0001567619-21-009773.txt : 20210513 0001567619-21-009773.hdr.sgml : 20210513 20210513105717 ACCESSION NUMBER: 0001567619-21-009773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 21917845 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 03-31-2021 03-31-2021 Mirae Asset Global Investments Co., Ltd.

TOWER 1, 33, JONG-RO JONGNO-GU SEOUL M5 03159

13F HOLDINGS REPORT 028-15178 N Joon Hyuk Heo 212-205-8300 /s/ Joon Hyuk Heo New York NY 05-13-2021 7 2986 28813019 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001705339 028-18036 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 0001579960 028-18037 GLOBAL X MANAGEMENT COMPANY, INC. 8 0001432354 028-14399 Global X Management CO LLC INFORMATION TABLE 2 form13fInfoTable.xml 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 21 2945 SH DFND 6 7 8 2945 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1307 183014 SH DFND 1 183014 0 0 1LIFE HEALTHCARE INC COM 68269G107 17021 435540 SH DFND 6 7 8 435540 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 38755 1199836 SH DFND 6 7 8 1199836 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 741 22947 SH SOLE 22947 0 0 21VIANET GROUP INC 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6 214 0 0 ATMOS ENERGY CORP COM 049560105 245 2476 SH DFND 6 7 8 2476 0 0 ATMOS ENERGY CORP COM 049560105 240 2428 SH SOLE 2428 0 0 AURORA CANNABIS INC COM 05156X884 10961 1177351 SH DFND 6 7 8 1177351 0 0 AUTODESK INC COM 052769106 12999 46902 SH DFND 6 7 8 46902 0 0 AUTODESK INC COM 052769106 24217 87377 SH SOLE 87377 0 0 AUTODESK INC COM 052769106 1942 7008 SH DFND 5 6 7008 0 0 AUTODESK INC COM 052769106 8592 31000 SH DFND 1 2 3 31000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 230 2463 SH DFND 1 2463 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 685 7340 SH DFND 6 7 8 7340 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 165 1766 SH SOLE 1766 0 0 AUTOLIV INC COM 052800109 7967 85855 SH DFND 6 7 8 85855 0 0 AUTOLIV INC COM 052800109 26 285 SH SOLE 285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7276 38606 SH SOLE 38606 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19969 105953 SH DFND 6 7 8 105953 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2277 12080 SH DFND 5 6 12080 0 0 AUTONATION INC COM 05329W102 760 8150 SH DFND 6 7 8 8150 0 0 AUTOZONE INC COM 053332102 966 688 SH DFND 6 7 8 688 0 0 AUTOZONE INC COM 053332102 209 149 SH SOLE 149 0 0 AUTOZONE INC COM 053332102 55 39 SH DFND 5 6 39 0 0 AVALONBAY CMNTYS INC COM 053484101 182 985 SH DFND 5 6 985 0 0 AVALONBAY CMNTYS INC COM 053484101 281 1523 SH SOLE 1523 0 0 AVALONBAY CMNTYS INC COM 053484101 2953 16005 SH DFND 6 7 8 16005 0 0 AVANGRID INC COM 05351W103 13505 271121 SH DFND 6 7 8 271121 0 0 AVANTOR INC COM 05352A100 1062 36699 SH SOLE 36699 0 0 AVANTOR INC COM 05352A100 22 777 SH DFND 5 6 777 0 0 AVANTOR INC COM 05352A100 2028 70090 SH DFND 1 2 3 70090 0 0 AVERY DENNISON CORP COM 053611109 102 553 SH DFND 5 6 553 0 0 AVERY DENNISON CORP COM 053611109 110 598 SH SOLE 598 0 0 AVERY DENNISON CORP COM 053611109 327 1783 SH DFND 6 7 8 1783 0 0 AVIS BUDGET GROUP COM 053774105 1243 17133 SH DFND 6 7 8 17133 0 0 AZUL S A SPONSR ADR PFD 05501U106 109 5380 SH SOLE 5380 0 0 AZUL S A SPONSR ADR PFD 05501U106 843 41737 SH DFND 1 2 3 41737 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 782 28777 SH DFND 6 7 8 28777 0 0 B & G FOODS INC NEW COM 05508R106 12129 390514 SH DFND 6 7 8 390514 0 0 B2GOLD CORP COM 11777Q209 1663 386462 SH DFND 6 7 8 386462 0 0 BADGER METER INC COM 056525108 14108 151583 SH DFND 6 7 8 151583 0 0 BAIDU INC SPON ADR REP A 056752108 45155 207562 SH DFND 6 7 8 207562 0 0 BAIDU INC SPON ADR REP A 056752108 10177 46782 SH DFND 1 46782 0 0 BAIDU INC SPON ADR REP A 056752108 8752 40229 SH SOLE 40229 0 0 BAIDU INC SPON ADR REP A 056752108 1385 6366 SH DFND 5 6 6366 0 0 BAKER HUGHES COMPANY CL A 05722G100 349 16129 SH DFND 6 7 8 16129 0 0 BAKER HUGHES COMPANY CL A 05722G100 105 4872 SH SOLE 4872 0 0 BALL CORP COM 058498106 47 554 SH DFND 5 6 554 0 0 BALL CORP COM 058498106 632 7455 SH DFND 6 7 8 7455 0 0 BALL CORP COM 058498106 212 2502 SH SOLE 2502 0 0 BALLARD PWR SYS INC NEW COM 058586108 11485 471867 SH DFND 6 7 8 471867 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 508 186022 SH DFND 6 7 8 186022 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1025 239838 SH SOLE 239838 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 249 53017 SH DFND 1 2 3 53017 0 0 BANCO DE CHILE SPONSORED ADS 059520106 65 2762 SH DFND 1 2 3 2762 0 0 BANCO DE CHILE SPONSORED ADS 059520106 147 6214 SH SOLE 6214 0 0 BANCO MACRO SA SPON ADR B 05961W105 1540 115326 SH DFND 6 7 8 115326 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 49 6904 SH DFND 1 2 3 6904 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 154 21837 SH SOLE 21837 0 0 BANCO SANTANDER S.A. ADR 05964H105 682 198921 SH DFND 5 6 198921 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5848 182821 SH DFND 6 7 8 182821 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 99 3090 SH SOLE 3090 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 62 1935 SH DFND 1 2 3 1935 0 0 BANDWIDTH INC COM CL A 05988J103 42 335 SH DFND 5 6 335 0 0 BANDWIDTH INC COM CL A 05988J103 404 3187 SH DFND 6 7 8 3187 0 0 BANK NEW YORK MELLON CORP COM 064058100 892 18871 SH SOLE 18871 0 0 BANK NEW YORK MELLON CORP COM 064058100 66 1387 SH DFND 5 6 1387 0 0 BANK NEW YORK MELLON CORP COM 064058100 1772 37465 SH DFND 6 7 8 37465 0 0 BANK OZK COM 06417N103 916 22419 SH DFND 6 7 8 22419 0 0 BAOZUN INC SPONSORED ADR 06684L103 93 2439 SH DFND 1 2439 0 0 BAOZUN INC SPONSORED ADR 06684L103 9021 236522 SH DFND 6 7 8 236522 0 0 BAOZUN INC SPONSORED ADR 06684L103 65 1714 SH SOLE 1714 0 0 BAUSCH HEALTH COS INC COM 071734107 1088 34285 SH DFND 6 7 8 34285 0 0 BAXTER INTL INC COM 071813109 229 2721 SH DFND 1 2 3 2721 0 0 BAXTER INTL INC COM 071813109 1918 22744 SH DFND 6 7 8 22744 0 0 BAXTER INTL INC COM 071813109 73 871 SH DFND 5 6 871 0 0 BAXTER INTL INC COM 071813109 715 8478 SH SOLE 8478 0 0 BECTON DICKINSON & CO COM 075887109 269 1105 SH DFND 5 6 1105 0 0 BECTON DICKINSON & CO COM 075887109 503 2067 SH SOLE 2067 0 0 BECTON DICKINSON & CO COM 075887109 3445 14167 SH DFND 6 7 8 14167 0 0 BED BATH & BEYOND INC COM 075896100 1263 43335 SH DFND 6 7 8 43335 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3129 8988 SH DFND 6 7 8 8988 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7082 20346 SH SOLE 20346 0 0 BEIGENE LTD SPONSORED ADR 07725L102 45473 130640 SH DFND 1 130640 0 0 BELDEN INC COM 077454106 4837 109015 SH DFND 6 7 8 109015 0 0 BENEFITFOCUS INC COM 08180D106 4949 358357 SH DFND 6 7 8 358357 0 0 BENEFITFOCUS INC COM 08180D106 87 6297 SH SOLE 6297 0 0 BENTLEY SYS INC COM CL B 08265T208 242 5154 SH DFND 5 6 5154 0 0 BERKLEY W R CORP COM 084423102 34 457 SH SOLE 457 0 0 BERKLEY W R CORP COM 084423102 319 4238 SH DFND 6 7 8 4238 0 0 BERKLEY W R CORP COM 084423102 16 214 SH DFND 5 6 214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1088 4260 SH DFND 5 6 4260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10601 41497 SH DFND 6 7 8 41497 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3143 12301 SH SOLE 12301 0 0 BEST BUY INC COM 086516101 182 1583 SH DFND 5 6 1583 0 0 BEST BUY INC COM 086516101 95 828 SH DFND 1 2 3 828 0 0 BEST BUY INC COM 086516101 1113 9698 SH SOLE 9698 0 0 BEST BUY INC COM 086516101 2708 23584 SH DFND 6 7 8 23584 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4416 63640 SH DFND 5 6 63640 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1653 28603 SH DFND 6 7 8 28603 0 0 BILIBILI INC SPONS ADS REP Z 090040106 514 4801 SH SOLE 4801 0 0 BILIBILI INC SPONS ADS REP Z 090040106 48798 455800 SH DFND 6 7 8 455800 0 0 BILIBILI INC SPONS ADS REP Z 090040106 49709 464310 SH DFND 1 464310 0 0 BILL COM HLDGS INC COM 090043100 5413 37200 SH SOLE 37200 0 0 BILL COM HLDGS INC COM 090043100 55043 378304 SH DFND 6 7 8 378304 0 0 BIO RAD LABS INC CL A 090572207 2180 3816 SH DFND 1 2 3 3816 0 0 BIO RAD LABS INC CL A 090572207 830 1453 SH DFND 6 7 8 1453 0 0 BIO RAD LABS INC CL A 090572207 1170 2049 SH SOLE 2049 0 0 BIO RAD LABS INC CL A 090572207 48 84 SH DFND 5 6 84 0 0 BIOGEN INC COM 09062X103 11100 39677 SH DFND 6 7 8 39677 0 0 BIOGEN INC COM 09062X103 1058 3783 SH DFND 5 6 3783 0 0 BIOGEN INC COM 09062X103 2740 9795 SH SOLE 9795 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 655 9576 SH DFND 1 2 3 9576 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 327 4788 SH SOLE 4788 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 614 SH DFND 5 6 614 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 3475 SH SOLE 3475 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6781 89799 SH DFND 6 7 8 89799 0 0 BK OF AMERICA CORP COM 060505104 1195 30886 SH DFND 5 6 30886 0 0 BK OF AMERICA CORP COM 060505104 12767 329982 SH SOLE 329982 0 0 BK OF AMERICA CORP COM 060505104 9161 236792 SH DFND 6 7 8 236792 0 0 BK OF AMERICA CORP COM 060505104 174 4499 SH DFND 1 2 3 4499 0 0 BLACK KNIGHT INC COM 09215C105 39 521 SH SOLE 521 0 0 BLACK KNIGHT INC COM 09215C105 36498 493281 SH DFND 6 7 8 493281 0 0 BLACK KNIGHT INC COM 09215C105 18 238 SH DFND 5 6 238 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 534 61213 SH DFND 6 7 8 61213 0 0 BLACKBERRY LTD COM 09228F103 8323 987319 SH DFND 6 7 8 987319 0 0 BLACKROCK INC COM 09247X101 1527 2025 SH SOLE 2025 0 0 BLACKROCK INC COM 09247X101 6333 8400 SH DFND 1 2 3 8400 0 0 BLACKROCK INC COM 09247X101 709 941 SH DFND 5 6 941 0 0 BLACKROCK INC COM 09247X101 4732 6276 SH DFND 6 7 8 6276 0 0 BLACKROCK INCOME TR INC COM 09247F100 560 91668 SH DFND 6 7 8 91668 0 0 BLACKSTONE GROUP INC COM 09260D107 541 7253 SH DFND 6 7 8 7253 0 0 BLACKSTONE GROUP INC COM 09260D107 4024 53994 SH SOLE 53994 0 0 BLACKSTONE GROUP INC COM 09260D107 85 1144 SH DFND 5 6 1144 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9509 306740 SH DFND 6 7 8 306740 0 0 BLOCK H & R INC COM 093671105 992 45503 SH DFND 6 7 8 45503 0 0 BLOOM ENERGY CORP COM CL A 093712107 8946 330731 SH DFND 6 7 8 330731 0 0 BLUCORA INC COM 095229100 4165 250323 SH DFND 6 7 8 250323 0 0 BLUEBIRD BIO INC COM 09609G100 3898 129297 SH DFND 6 7 8 129297 0 0 BLUEBIRD BIO INC COM 09609G100 653 21648 SH DFND 1 2 3 21648 0 0 BLUEBIRD BIO INC COM 09609G100 578 19185 SH SOLE 19185 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6361 65425 SH DFND 6 7 8 65425 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 90 924 SH SOLE 924 0 0 BOEING CO COM 097023105 1018 3996 SH DFND 6 7 8 3996 0 0 BOEING CO COM 097023105 24200 95007 SH SOLE 95007 0 0 BOEING CO COM 097023105 930 3651 SH DFND 5 6 3651 0 0 BOEING CO COM 097023105 1704 6688 SH DFND 1 2 3 6688 0 0 BOOKING HOLDINGS INC COM 09857L108 37303 16011 SH DFND 6 7 8 16011 0 0 BOOKING HOLDINGS INC COM 09857L108 47727 20485 SH DFND 1 2 3 20485 0 0 BOOKING HOLDINGS INC COM 09857L108 2588 1111 SH DFND 5 6 1111 0 0 BOOKING HOLDINGS INC COM 09857L108 42329 18168 SH SOLE 18168 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 222 2757 SH SOLE 2757 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 486 6035 SH DFND 6 7 8 6035 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3036 37706 SH DFND 5 6 37706 0 0 BORGWARNER INC COM 099724106 11826 255097 SH DFND 6 7 8 255097 0 0 BORGWARNER INC COM 099724106 497 10731 SH SOLE 10731 0 0 BOSTON PROPERTIES INC COM 101121101 25 243 SH DFND 5 6 243 0 0 BOSTON PROPERTIES INC COM 101121101 339 3349 SH DFND 6 7 8 3349 0 0 BOSTON PROPERTIES INC COM 101121101 134 1320 SH SOLE 1320 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39942 1033440 SH DFND 1 2 3 1033440 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4861 125772 SH SOLE 125772 0 0 BOSTON SCIENTIFIC CORP COM 101137107 209 5399 SH DFND 5 6 5399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5699 147449 SH DFND 6 7 8 147449 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9669 213671 SH DFND 6 7 8 213671 0 0 BOX INC CL A 10316T104 682 29691 SH SOLE 29691 0 0 BOX INC CL A 10316T104 38760 1688133 SH DFND 6 7 8 1688133 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 43860 3464422 SH DFND 6 7 8 3464422 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 7862 SH SOLE 7862 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 6745 SH DFND 6 7 8 6745 0 0 BRF SA SPONSORED ADR 10552T107 46 10327 SH DFND 1 2 3 10327 0 0 BRF SA SPONSORED ADR 10552T107 191 42588 SH SOLE 42588 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1287 7506 SH SOLE 7506 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2150 12543 SH DFND 6 7 8 12543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2301 36442 SH DFND 1 2 3 36442 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6418 101664 SH SOLE 101664 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 949 15033 SH DFND 5 6 15033 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4233 67048 SH DFND 6 7 8 67048 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 9679 SH DFND 5 6 9679 0 0 BROADCOM INC COM 11135F101 40870 88147 SH DFND 6 7 8 88147 0 0 BROADCOM INC COM 11135F101 11972 25820 SH DFND 5 6 25820 0 0 BROADCOM INC COM 11135F101 8805 18990 SH SOLE 18990 0 0 BROADCOM INC COM 11135F101 244 527 SH DFND 1 2 3 527 0 0 BROADMARK RLTY CAP INC COM 11135B100 14012 1339593 SH DFND 6 7 8 1339593 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 806 SH DFND 5 6 806 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 414 2707 SH DFND 6 7 8 2707 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 761 SH SOLE 761 0 0 BROOKDALE SR LIVING INC COM 112463104 175 28960 SH DFND 6 7 8 28960 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 439 8241 SH SOLE 8241 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 8712 485328 SH DFND 6 7 8 485328 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 723 34942 SH DFND 6 7 8 34942 0 0 BROOKS AUTOMATION INC NEW COM 114340102 135928 1664761 SH DFND 6 7 8 1664761 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2863 35070 SH DFND 5 6 35070 0 0 BROWN FORMAN CORP CL B 115637209 478 6932 SH DFND 6 7 8 6932 0 0 BROWN FORMAN CORP CL B 115637209 36 515 SH DFND 5 6 515 0 0 BROWN FORMAN CORP CL B 115637209 41 595 SH SOLE 595 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26001 560729 SH DFND 6 7 8 560729 0 0 BUMBLE INC COM CL A 12047B105 6638 106413 SH DFND 6 7 8 106413 0 0 BUNGE LIMITED COM G16962105 43 544 SH SOLE 544 0 0 BUNGE LIMITED COM G16962105 13652 172225 SH DFND 6 7 8 172225 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2751 28829 SH DFND 6 7 8 28829 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 965 SH SOLE 965 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 212 SH DFND 5 6 212 0 0 CABLE ONE INC COM 12685J105 31 17 SH SOLE 17 0 0 CABLE ONE INC COM 12685J105 55 30 SH DFND 5 6 30 0 0 CABLE ONE INC COM 12685J105 194 106 SH DFND 6 7 8 106 0 0 CABOT CORP COM 127055101 7851 149707 SH DFND 6 7 8 149707 0 0 CABOT OIL & GAS CORP COM 127097103 271 14439 SH DFND 6 7 8 14439 0 0 CABOT OIL & GAS CORP COM 127097103 48 2569 SH SOLE 2569 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9317 68009 SH DFND 6 7 8 68009 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 848 6188 SH DFND 5 6 6188 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2235 16313 SH SOLE 16313 0 0 CALIX INC COM 13100M509 6195 178736 SH DFND 6 7 8 178736 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1034 9410 SH DFND 6 7 8 9410 0 0 CAMDEN PPTY TR SH BEN INT 133131102 66 601 SH SOLE 601 0 0 CAMECO CORP COM 13321L108 117646 7095190 SH DFND 6 7 8 7095190 0 0 CAMPBELL SOUP CO COM 134429109 2732 54348 SH DFND 6 7 8 54348 0 0 CAMPBELL SOUP CO COM 134429109 480 9548 SH SOLE 9548 0 0 CAMPBELL SOUP CO COM 134429109 17 345 SH DFND 5 6 345 0 0 CANAAN INC SPONSORED ADS 134748102 2466 119298 SH DFND 6 7 8 119298 0 0 CANADIAN SOLAR INC COM 136635109 2385 48064 SH DFND 6 7 8 48064 0 0 CANON INC SPONSORED ADR 138006309 489 21465 SH DFND 5 6 21465 0 0 CANOPY GROWTH CORP COM 138035100 10517 327500 SH DFND 6 7 8 327500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1260 9902 SH SOLE 9902 0 0 CAPITAL ONE FINL CORP COM 14040H105 417 3281 SH DFND 5 6 3281 0 0 CAPITAL ONE FINL CORP COM 14040H105 4041 31758 SH DFND 6 7 8 31758 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 914 17913 SH DFND 6 7 8 17913 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8842 1419225 SH DFND 6 7 8 1419225 0 0 CARDINAL HEALTH INC COM 14149Y108 875 14397 SH DFND 6 7 8 14397 0 0 CARDINAL HEALTH INC COM 14149Y108 126 2082 SH SOLE 2082 0 0 CARDINAL HEALTH INC COM 14149Y108 28 459 SH DFND 5 6 459 0 0 CAREDX INC COM 14167L103 54 796 SH DFND 5 6 796 0 0 CAREDX INC COM 14167L103 7225 106110 SH DFND 6 7 8 106110 0 0 CARETRUST REIT INC COM 14174T107 286 12301 SH SOLE 12301 0 0 CARGURUS INC COM CL A 141788109 308 12922 SH DFND 6 7 8 12922 0 0 CARLISLE COS INC COM 142339100 23976 145677 SH DFND 6 7 8 145677 0 0 CARLYLE GROUP INC COM 14316J108 371 10092 SH SOLE 10092 0 0 CARLYLE GROUP INC COM 14316J108 367 9996 SH DFND 6 7 8 9996 0 0 CARMAX INC COM 143130102 2395 18055 SH DFND 6 7 8 18055 0 0 CARMAX INC COM 143130102 143 1078 SH SOLE 1078 0 0 CARMAX INC COM 143130102 37 277 SH DFND 5 6 277 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 69 2600 SH SOLE 2600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 428 16109 SH DFND 6 7 8 16109 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8913 216589 SH DFND 6 7 8 216589 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 236 5592 SH SOLE 5592 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2231 52851 SH DFND 6 7 8 52851 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 62 1479 SH DFND 5 6 1479 0 0 CARS COM INC COM 14575E105 717 55361 SH DFND 6 7 8 55361 0 0 CARTERS INC COM 146229109 335 3763 SH DFND 6 7 8 3763 0 0 CARVANA CO CL A 146869102 31 119 SH DFND 5 6 119 0 0 CARVANA CO CL A 146869102 1670 6363 SH DFND 6 7 8 6363 0 0 CATALENT INC COM 148806102 27 257 SH DFND 5 6 257 0 0 CATALENT INC COM 148806102 1514 14372 SH SOLE 14372 0 0 CATALENT INC COM 148806102 124 1178 SH DFND 6 7 8 1178 0 0 CATERPILLAR INC COM 149123101 1019 4393 SH DFND 1 2 3 4393 0 0 CATERPILLAR INC COM 149123101 5991 25839 SH DFND 6 7 8 25839 0 0 CATERPILLAR INC COM 149123101 882 3804 SH DFND 5 6 3804 0 0 CATERPILLAR INC COM 149123101 14638 63131 SH SOLE 63131 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 4993 979024 SH DFND 6 7 8 979024 0 0 CBDMD INC COM 12482W101 2286 552127 SH DFND 5 6 552127 0 0 CBDMD INC COM 12482W101 4172 1007845 SH DFND 6 7 8 1007845 0 0 CBOE GLOBAL MKTS INC COM 12503M108 236 2392 SH DFND 6 7 8 2392 0 0 CBOE GLOBAL MKTS INC COM 12503M108 70 712 SH SOLE 712 0 0 CBRE GROUP INC CL A 12504L109 3112 39339 SH DFND 6 7 8 39339 0 0 CBRE GROUP INC CL A 12504L109 44 550 SH DFND 5 6 550 0 0 CBRE GROUP INC CL A 12504L109 2135 26992 SH SOLE 26992 0 0 CDW CORP COM 12514G108 5135 30980 SH DFND 6 7 8 30980 0 0 CDW CORP COM 12514G108 4268 25747 SH DFND 5 6 25747 0 0 CDW CORP COM 12514G108 1378 8316 SH SOLE 8316 0 0 CELANESE CORP DEL COM 150870103 408 2726 SH DFND 6 7 8 2726 0 0 CELANESE CORP DEL COM 150870103 30 198 SH DFND 5 6 198 0 0 CELANESE CORP DEL COM 150870103 116 772 SH SOLE 772 0 0 CELLECTIS S A SPON ADS 15117K103 6 307 SH SOLE 307 0 0 CELLECTIS S A SPON ADS 15117K103 1908 94390 SH DFND 6 7 8 94390 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 288 41383 SH SOLE 41383 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 106 15180 SH DFND 1 2 3 15180 0 0 CENTENE CORP DEL COM 15135B101 2107 32972 SH SOLE 32972 0 0 CENTENE CORP DEL COM 15135B101 1066 16683 SH DFND 6 7 8 16683 0 0 CENTENE CORP DEL COM 15135B101 145 2274 SH DFND 5 6 2274 0 0 CENTENE CORP DEL COM 15135B101 1561 24430 SH DFND 1 2 3 24430 0 0 CENTERPOINT ENERGY INC COM 15189T107 241 10636 SH DFND 6 7 8 10636 0 0 CENTERPOINT ENERGY INC COM 15189T107 147 6487 SH DFND 1 2 3 6487 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 852 SH DFND 5 6 852 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 3960 SH SOLE 3960 0 0 CENTERSPACE COM 15202L107 315 4631 SH DFND 6 7 8 4631 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 128 21019 SH SOLE 21019 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 579 256232 SH DFND 6 7 8 256232 0 0 CENTRUS ENERGY CORP CL A 15643U104 313 13213 SH DFND 5 6 13213 0 0 CENTRUS ENERGY CORP CL A 15643U104 5218 219993 SH DFND 6 7 8 219993 0 0 CENTURY ALUM CO COM 156431108 9491 537421 SH DFND 6 7 8 537421 0 0 CERENCE INC COM 156727109 1554 17352 SH DFND 5 6 17352 0 0 CERENCE INC COM 156727109 73737 823137 SH DFND 6 7 8 823137 0 0 CERIDIAN HCM HLDG INC COM 15677J108 187 2218 SH SOLE 2218 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 208 SH DFND 5 6 208 0 0 CERNER CORP COM 156782104 8058 112109 SH SOLE 112109 0 0 CERNER CORP COM 156782104 36250 504319 SH DFND 6 7 8 504319 0 0 CERNER CORP COM 156782104 542 7545 SH DFND 5 6 7545 0 0 CEVA INC COM 157210105 7336 130655 SH DFND 6 7 8 130655 0 0 CF INDS HLDGS INC COM 125269100 323 7110 SH DFND 6 7 8 7110 0 0 CF INDS HLDGS INC COM 125269100 65 1432 SH SOLE 1432 0 0 CHANGE HEALTHCARE INC COM 15912K100 34169 1546090 SH DFND 6 7 8 1546090 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27275 44204 SH DFND 6 7 8 44204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3105 5032 SH DFND 5 6 5032 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7202 11673 SH SOLE 11673 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 555 4959 SH DFND 5 6 4959 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44236 395070 SH DFND 6 7 8 395070 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 691 6170 SH SOLE 6170 0 0 CHEGG INC COM 163092109 2242 26175 SH DFND 6 7 8 26175 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26 363 SH DFND 5 6 363 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46817 650152 SH DFND 6 7 8 650152 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1061 14731 SH SOLE 14731 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42999 1034882 SH DFND 6 7 8 1034882 0 0 CHEVRON CORP NEW COM 166764100 3194 30476 SH SOLE 30476 0 0 CHEVRON CORP NEW COM 166764100 560 5340 SH DFND 1 2 3 5340 0 0 CHEVRON CORP NEW COM 166764100 956 9125 SH DFND 5 6 9125 0 0 CHEVRON CORP NEW COM 166764100 7043 67211 SH DFND 6 7 8 67211 0 0 CHILDRENS PL INC NEW COM 168905107 759 10886 SH DFND 6 7 8 10886 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25869 2036953 SH DFND 6 7 8 2036953 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 782 6607 SH SOLE 6607 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 138 1167 SH DFND 6 7 8 1167 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4836 40841 SH DFND 1 40841 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 479 45993 SH SOLE 45993 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 416 7885 SH SOLE 7885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4260 2998 SH DFND 6 7 8 2998 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 47 SH DFND 5 6 47 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3475 2446 SH DFND 1 2 3 2446 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2579 1815 SH SOLE 1815 0 0 CHOICE HOTELS INTL INC COM 169905106 2192 20428 SH DFND 6 7 8 20428 0 0 CHUBB LIMITED COM H1467J104 1609 10184 SH DFND 6 7 8 10184 0 0 CHUBB LIMITED COM H1467J104 1134 7178 SH SOLE 7178 0 0 CHUBB LIMITED COM H1467J104 501 3171 SH DFND 5 6 3171 0 0 CHURCH & DWIGHT INC COM 171340102 37 423 SH DFND 5 6 423 0 0 CHURCH & DWIGHT INC COM 171340102 2508 28711 SH DFND 6 7 8 28711 0 0 CHURCH & DWIGHT INC COM 171340102 1055 12080 SH SOLE 12080 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 399 40000 SH SOLE 40000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 134 58888 SH SOLE 58888 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47 20844 SH DFND 1 2 3 20844 0 0 CIGNA CORP NEW COM 125523100 352 1456 SH DFND 5 6 1456 0 0 CIGNA CORP NEW COM 125523100 1312 5428 SH SOLE 5428 0 0 CIGNA CORP NEW COM 125523100 6076 25134 SH DFND 6 7 8 25134 0 0 CINCINNATI FINL CORP COM 172062101 364 3528 SH DFND 6 7 8 3528 0 0 CINCINNATI FINL CORP COM 172062101 27 266 SH DFND 5 6 266 0 0 CINCINNATI FINL CORP COM 172062101 605 5868 SH SOLE 5868 0 0 CINTAS CORP COM 172908105 787 2306 SH DFND 5 6 2306 0 0 CINTAS CORP COM 172908105 2018 5913 SH SOLE 5913 0 0 CINTAS CORP COM 172908105 7307 21410 SH DFND 6 7 8 21410 0 0 CIRRUS LOGIC INC COM 172755100 234 2758 SH DFND 5 6 2758 0 0 CISCO SYS INC COM 17275R102 82080 1587311 SH DFND 6 7 8 1587311 0 0 CISCO SYS INC COM 17275R102 5384 104117 SH DFND 5 6 104117 0 0 CISCO SYS INC COM 17275R102 463 8956 SH DFND 1 2 3 8956 0 0 CISCO SYS INC COM 17275R102 55025 1064106 SH SOLE 1064106 0 0 CITIGROUP INC COM NEW 172967424 5360 73678 SH SOLE 73678 0 0 CITIGROUP INC COM NEW 172967424 41231 566743 SH DFND 1 2 3 566743 0 0 CITIGROUP INC COM NEW 172967424 984 13531 SH DFND 5 6 13531 0 0 CITIGROUP INC COM NEW 172967424 8053 110699 SH DFND 6 7 8 110699 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 383 8671 SH SOLE 8671 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 29 667 SH DFND 5 6 667 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1423 32231 SH DFND 6 7 8 32231 0 0 CITRIX SYS INC COM 177376100 143 1018 SH DFND 5 6 1018 0 0 CITRIX SYS INC COM 177376100 2886 20559 SH DFND 6 7 8 20559 0 0 CITRIX SYS INC COM 177376100 1019 7261 SH SOLE 7261 0 0 CLEARWAY ENERGY INC CL C 18539C204 10846 385445 SH DFND 6 7 8 385445 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 21946 1091304 SH DFND 6 7 8 1091304 0 0 CLOROX CO DEL COM 189054109 41 215 SH DFND 5 6 215 0 0 CLOROX CO DEL COM 189054109 3121 16180 SH DFND 6 7 8 16180 0 0 CLOROX CO DEL COM 189054109 534 2766 SH SOLE 2766 0 0 CME GROUP INC COM 12572Q105 124 605 SH DFND 5 6 605 0 0 CME GROUP INC COM 12572Q105 519 2542 SH SOLE 2542 0 0 CME GROUP INC COM 12572Q105 1646 8059 SH DFND 6 7 8 8059 0 0 CMS ENERGY CORP COM 125896100 119 1946 SH SOLE 1946 0 0 CMS ENERGY CORP COM 125896100 564 9205 SH DFND 6 7 8 9205 0 0 CMS ENERGY CORP COM 125896100 27 447 SH DFND 5 6 447 0 0 COCA COLA CO COM 191216100 5085 96474 SH SOLE 96474 0 0 COCA COLA CO COM 191216100 801 15198 SH DFND 5 6 15198 0 0 COCA COLA CO COM 191216100 562 10661 SH DFND 1 2 3 10661 0 0 COCA COLA CO COM 191216100 11914 226028 SH DFND 6 7 8 226028 0 0 CODEXIS INC COM 192005106 23 1013 SH SOLE 1013 0 0 CODEXIS INC COM 192005106 8625 376796 SH DFND 6 7 8 376796 0 0 COEUR MNG INC COM NEW 192108504 46554 5155503 SH DFND 6 7 8 5155503 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13943 202773 SH DFND 6 7 8 202773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3372 43158 SH SOLE 43158 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10660 136461 SH DFND 6 7 8 136461 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 11787 SH DFND 5 6 11787 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 218 7826 SH DFND 6 7 8 7826 0 0 COHERUS BIOSCIENCES INC COM 19249H103 579 39654 SH SOLE 39654 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1125 76988 SH DFND 1 2 3 76988 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 4885 27117 SH DFND 6 7 8 27117 0 0 COLGATE PALMOLIVE CO COM 194162103 8287 105131 SH SOLE 105131 0 0 COLGATE PALMOLIVE CO COM 194162103 115 1459 SH DFND 5 6 1459 0 0 COLGATE PALMOLIVE CO COM 194162103 2623 33273 SH DFND 6 7 8 33273 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1280 44900 SH SOLE 44900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1327 12559 SH DFND 6 7 8 12559 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7577 143618 SH DFND 6 7 8 143618 0 0 COMCAST CORP NEW CL A 20030N101 54767 1012150 SH DFND 6 7 8 1012150 0 0 COMCAST CORP NEW CL A 20030N101 5982 110546 SH DFND 5 6 110546 0 0 COMCAST CORP NEW CL A 20030N101 482 8916 SH DFND 1 2 3 8916 0 0 COMCAST CORP NEW CL A 20030N101 15350 283677 SH SOLE 283677 0 0 COMERICA INC COM 200340107 33 457 SH SOLE 457 0 0 COMERICA INC COM 200340107 1229 17131 SH DFND 6 7 8 17131 0 0 COMMERCIAL METALS CO COM 201723103 10100 327482 SH DFND 6 7 8 327482 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 28 4810 SH SOLE 4810 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 46 7961 SH DFND 1 2 3 7961 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 19905 SH SOLE 19905 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 6433 SH DFND 1 2 3 6433 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 197 31323 SH SOLE 31323 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 249 37174 SH SOLE 37174 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 56 8414 SH DFND 1 2 3 8414 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37 3704 SH DFND 1 2 3 3704 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62 6162 SH SOLE 6162 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 48022 4787801 SH DFND 6 7 8 4787801 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12302 531425 SH DFND 6 7 8 531425 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4402 119551 SH DFND 5 6 119551 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 404 40000 SH SOLE 40000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2790 91177 SH DFND 6 7 8 91177 0 0 CONAGRA BRANDS INC COM 205887102 28 747 SH DFND 5 6 747 0 0 CONAGRA BRANDS INC COM 205887102 812 21599 SH DFND 6 7 8 21599 0 0 CONAGRA BRANDS INC COM 205887102 123 3273 SH SOLE 3273 0 0 CONOCOPHILLIPS COM 20825C104 782 14758 SH DFND 5 6 14758 0 0 CONOCOPHILLIPS COM 20825C104 5130 96854 SH SOLE 96854 0 0 CONOCOPHILLIPS COM 20825C104 50 939 SH DFND 1 2 3 939 0 0 CONOCOPHILLIPS COM 20825C104 4259 80403 SH DFND 6 7 8 80403 0 0 CONSOLIDATED EDISON INC COM 209115104 183 2444 SH SOLE 2444 0 0 CONSOLIDATED EDISON INC COM 209115104 44 583 SH DFND 5 6 583 0 0 CONSOLIDATED EDISON INC COM 209115104 13551 181165 SH DFND 6 7 8 181165 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1392 6105 SH DFND 6 7 8 6105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5197 22796 SH SOLE 22796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62 270 SH DFND 5 6 270 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5715 191266 SH DFND 6 7 8 191266 0 0 COOPER COS INC COM NEW 216648402 61 159 SH SOLE 159 0 0 COOPER COS INC COM NEW 216648402 139 362 SH DFND 6 7 8 362 0 0 COOPER COS INC COM NEW 216648402 30 77 SH DFND 5 6 77 0 0 COPART INC COM 217204106 566 5207 SH DFND 5 6 5207 0 0 COPART INC COM 217204106 5388 49608 SH DFND 6 7 8 49608 0 0 COPART INC COM 217204106 5698 52467 SH SOLE 52467 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5210 2644501 SH DFND 6 7 8 2644501 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1481 751892 SH DFND 5 6 751892 0 0 CORELOGIC INC COM 21871D103 993 12527 SH DFND 6 7 8 12527 0 0 CORESITE RLTY CORP COM 21870Q105 19820 165373 SH DFND 6 7 8 165373 0 0 CORESITE RLTY CORP COM 21870Q105 111 930 SH SOLE 930 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 533 12241 SH SOLE 12241 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30914 709354 SH DFND 6 7 8 709354 0 0 CORNING INC COM 219350105 57 1301 SH DFND 5 6 1301 0 0 CORNING INC COM 219350105 247 5670 SH DFND 6 7 8 5670 0 0 CORNING INC COM 219350105 468 10763 SH SOLE 10763 0 0 CORPORACION AMER ARPTS S A COM L1995B107 408 83096 SH DFND 6 7 8 83096 0 0 CORTEVA INC COM 22052L104 1613 34597 SH DFND 6 7 8 34597 0 0 CORTEVA INC COM 22052L104 60 1277 SH DFND 5 6 1277 0 0 CORTEVA INC COM 22052L104 74 1591 SH DFND 1 2 3 1591 0 0 CORTEVA INC COM 22052L104 232 4981 SH SOLE 4981 0 0 COSAN S A ADS 22113B103 1219 75481 SH SOLE 75481 0 0 COSTAR GROUP INC COM 22160N109 8290 10086 SH DFND 6 7 8 10086 0 0 COSTAR GROUP INC COM 22160N109 218 265 SH DFND 5 6 265 0 0 COSTAR GROUP INC COM 22160N109 121 147 SH SOLE 147 0 0 COSTCO WHSL CORP NEW COM 22160K105 250 709 SH DFND 1 2 3 709 0 0 COSTCO WHSL CORP NEW COM 22160K105 8131 23069 SH SOLE 23069 0 0 COSTCO WHSL CORP NEW COM 22160K105 40514 114940 SH DFND 6 7 8 114940 0 0 COSTCO WHSL CORP NEW COM 22160K105 7952 22561 SH DFND 5 6 22561 0 0 COUPA SOFTWARE INC COM 22266L106 298 1170 SH DFND 5 6 1170 0 0 COUPA SOFTWARE INC COM 22266L106 2167 8517 SH SOLE 8517 0 0 COUPA SOFTWARE INC COM 22266L106 42681 167718 SH DFND 6 7 8 167718 0 0 CRANE CO COM 224399105 14890 158555 SH DFND 6 7 8 158555 0 0 CREDICORP LTD COM G2519Y108 58 423 SH DFND 1 2 3 423 0 0 CREDICORP LTD COM G2519Y108 970 7105 SH SOLE 7105 0 0 CREDICORP LTD COM G2519Y108 145 1065 SH DFND 6 7 8 1065 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46700 1672619 SH DFND 6 7 8 1672619 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 445 85180 SH DFND 6 7 8 85180 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8564 70280 SH DFND 6 7 8 70280 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 146 1202 SH SOLE 1202 0 0 CRONOS GROUP INC COM 22717L101 12010 1270639 SH DFND 6 7 8 1270639 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12287 661287 SH DFND 6 7 8 661287 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 243 1330 SH DFND 5 6 1330 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 58450 320259 SH DFND 6 7 8 320259 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 106 581 SH SOLE 581 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5812 33764 SH DFND 6 7 8 33764 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1386 8052 SH SOLE 8052 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 542 3151 SH DFND 5 6 3151 0 0 CSW INDUSTRIALS INC COM 126402106 6743 49951 SH DFND 6 7 8 49951 0 0 CSX CORP COM 126408103 4063 42139 SH SOLE 42139 0 0 CSX CORP COM 126408103 1632 16931 SH DFND 5 6 16931 0 0 CSX CORP COM 126408103 81158 841711 SH DFND 6 7 8 841711 0 0 CUBESMART COM 229663109 12860 339937 SH DFND 6 7 8 339937 0 0 CUMMINS INC COM 231021106 3488 13461 SH DFND 6 7 8 13461 0 0 CUMMINS INC COM 231021106 65 249 SH DFND 5 6 249 0 0 CUMMINS INC COM 231021106 1414 5457 SH SOLE 5457 0 0 CVS HEALTH CORP COM 126650100 737 9796 SH DFND 5 6 9796 0 0 CVS HEALTH CORP COM 126650100 1872 24888 SH SOLE 24888 0 0 CVS HEALTH CORP COM 126650100 5273 70087 SH DFND 6 7 8 70087 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17 128 SH SOLE 128 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 39706 306987 SH DFND 6 7 8 306987 0 0 CYRUSONE INC COM 23283R100 11495 169750 SH DFND 6 7 8 169750 0 0 CYRUSONE INC COM 23283R100 177 2620 SH SOLE 2620 0 0 D R HORTON INC COM 23331A109 974 10926 SH SOLE 10926 0 0 D R HORTON INC COM 23331A109 665 7465 SH DFND 6 7 8 7465 0 0 D R HORTON INC COM 23331A109 52 581 SH DFND 5 6 581 0 0 DADA NEXUS LTD ADS 23344D108 4969 183098 SH DFND 1 183098 0 0 DANA INC COM 235825205 8045 330665 SH DFND 6 7 8 330665 0 0 DANAHER CORPORATION COM 235851102 1324 5882 SH DFND 6 7 8 5882 0 0 DANAHER CORPORATION COM 235851102 242 1076 SH DFND 5 6 1076 0 0 DANAHER CORPORATION COM 235851102 2653 11788 SH DFND 1 2 3 11788 0 0 DANAHER CORPORATION COM 235851102 9942 44169 SH SOLE 44169 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 113 1503 SH SOLE 1503 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 159 2105 SH DFND 1 2105 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5007 66314 SH DFND 6 7 8 66314 0 0 DARDEN RESTAURANTS INC COM 237194105 127 892 SH SOLE 892 0 0 DARDEN RESTAURANTS INC COM 237194105 2867 20190 SH DFND 6 7 8 20190 0 0 DARDEN RESTAURANTS INC COM 237194105 29 204 SH DFND 5 6 204 0 0 DATADOG INC CL A COM 23804L103 23 274 SH DFND 5 6 274 0 0 DATADOG INC CL A COM 23804L103 714 8570 SH DFND 6 7 8 8570 0 0 DATADOG INC CL A COM 23804L103 1713 20549 SH SOLE 20549 0 0 DAVITA INC COM 23918K108 735 6818 SH DFND 6 7 8 6818 0 0 DAVITA INC COM 23918K108 29 271 SH SOLE 271 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6443 166830 SH SOLE 166830 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2147 42958 SH DFND 6 7 8 42958 0 0 DBX ETF TR XTRACKERS S&P 233051143 1739 50000 SH DFND 1 2 3 50000 0 0 DBX ETF TR XTRACKERS S&P 233051143 1739 50000 SH SOLE 50000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43489 2007784 SH DFND 6 7 8 2007784 0 0 DEERE & CO COM 244199105 54989 146975 SH SOLE 146975 0 0 DEERE & CO COM 244199105 81522 217891 SH DFND 6 7 8 217891 0 0 DEERE & CO COM 244199105 40781 109000 SH DFND 1 2 3 109000 0 0 DEERE & CO COM 244199105 180 482 SH DFND 5 6 482 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15123 420196 SH DFND 6 7 8 420196 0 0 DELL TECHNOLOGIES INC CL C 24703L202 264 3000 SH SOLE 3000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 363 4118 SH DFND 5 6 4118 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1408 15978 SH DFND 6 7 8 15978 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813 16839 SH DFND 6 7 8 16839 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 80 1665 SH DFND 1 2 3 1665 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1085 SH DFND 5 6 1085 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 885 18340 SH SOLE 18340 0 0 DENISON MINES CORP COM 248356107 18104 16608460 SH DFND 6 7 8 16608460 0 0 DENTSPLY SIRONA INC COM 24906P109 1067 16725 SH SOLE 16725 0 0 DENTSPLY SIRONA INC COM 24906P109 22 341 SH DFND 5 6 341 0 0 DENTSPLY SIRONA INC COM 24906P109 985 15429 SH DFND 6 7 8 15429 0 0 DESIGNER BRANDS INC CL A 250565108 819 47051 SH DFND 6 7 8 47051 0 0 DESPEGAR COM CORP ORD SHS G27358103 1868 137015 SH DFND 6 7 8 137015 0 0 DEVON ENERGY CORP NEW COM 25179M103 196 8955 SH DFND 6 7 8 8955 0 0 DEVON ENERGY CORP NEW COM 25179M103 84 3854 SH SOLE 3854 0 0 DEXCOM INC COM 252131107 56176 156308 SH DFND 6 7 8 156308 0 0 DEXCOM INC COM 252131107 767 2133 SH DFND 5 6 2133 0 0 DEXCOM INC COM 252131107 1203 3346 SH DFND 1 2 3 3346 0 0 DEXCOM INC COM 252131107 2813 7828 SH SOLE 7828 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 444 2703 SH DFND 5 6 2703 0 0 DIAMONDBACK ENERGY INC COM 25278X109 374 5089 SH SOLE 5089 0 0 DIAMONDBACK ENERGY INC COM 25278X109 254 3463 SH DFND 6 7 8 3463 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3717 145371 SH DFND 6 7 8 145371 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 31 1216 SH SOLE 1216 0 0 DICKS SPORTING GOODS INC COM 253393102 2177 28594 SH DFND 6 7 8 28594 0 0 DIGI INTL INC COM 253798102 1574 82884 SH DFND 6 7 8 82884 0 0 DIGITAL RLTY TR INC COM 253868103 51004 362140 SH DFND 6 7 8 362140 0 0 DIGITAL RLTY TR INC COM 253868103 1510 10718 SH SOLE 10718 0 0 DIGITAL RLTY TR INC COM 253868103 2673 18982 SH DFND 5 6 18982 0 0 DISCOVER FINL SVCS COM 254709108 49 521 SH DFND 5 6 521 0 0 DISCOVER FINL SVCS COM 254709108 997 10500 SH SOLE 10500 0 0 DISCOVER FINL SVCS COM 254709108 168 1767 SH DFND 1 2 3 1767 0 0 DISCOVER FINL SVCS COM 254709108 682 7176 SH DFND 6 7 8 7176 0 0 DISCOVERY INC COM SER A 25470F104 2615 60180 SH DFND 6 7 8 60180 0 0 DISCOVERY INC COM SER A 25470F104 46 1050 SH SOLE 1050 0 0 DISCOVERY INC COM SER C 25470F302 267 7234 SH DFND 6 7 8 7234 0 0 DISCOVERY INC COM SER C 25470F302 72 1939 SH SOLE 1939 0 0 DISH NETWORK CORPORATION CL A 25470M109 1074 29675 SH DFND 6 7 8 29675 0 0 DISH NETWORK CORPORATION CL A 25470M109 29 807 SH SOLE 807 0 0 DISNEY WALT CO COM 254687106 1195 6474 SH DFND 5 6 6474 0 0 DISNEY WALT CO COM 254687106 124156 672860 SH DFND 1 2 3 672860 0 0 DISNEY WALT CO COM 254687106 14369 77872 SH DFND 6 7 8 77872 0 0 DISNEY WALT CO COM 254687106 78686 426438 SH SOLE 426438 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 146 30570 SH DFND 6 7 8 30570 0 0 DOCUSIGN INC COM 256163106 3019 14914 SH SOLE 14914 0 0 DOCUSIGN INC COM 256163106 1223 6039 SH DFND 5 6 6039 0 0 DOCUSIGN INC COM 256163106 7281 35965 SH DFND 6 7 8 35965 0 0 DOLLAR GEN CORP NEW COM 256677105 1327 6547 SH DFND 6 7 8 6547 0 0 DOLLAR GEN CORP NEW COM 256677105 85 418 SH DFND 5 6 418 0 0 DOLLAR GEN CORP NEW COM 256677105 843 4162 SH SOLE 4162 0 0 DOLLAR TREE INC COM 256746108 5877 51343 SH DFND 6 7 8 51343 0 0 DOLLAR TREE INC COM 256746108 597 5217 SH DFND 5 6 5217 0 0 DOLLAR TREE INC COM 256746108 1274 11134 SH SOLE 11134 0 0 DOMINION ENERGY 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25 230 SH DFND 5 6 230 0 0 EASTMAN CHEM CO COM 277432100 1213 11011 SH SOLE 11011 0 0 EATON CORP PLC SHS G29183103 94 679 SH DFND 5 6 679 0 0 EATON CORP PLC SHS G29183103 1287 9306 SH SOLE 9306 0 0 EATON CORP PLC SHS G29183103 70106 506983 SH DFND 6 7 8 506983 0 0 EATON CORP PLC SHS G29183103 42 301 SH DFND 1 2 3 301 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 633 58755 SH DFND 6 7 8 58755 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 653 41508 SH DFND 6 7 8 41508 0 0 EBAY INC. COM 278642103 4753 77619 SH SOLE 77619 0 0 EBAY INC. COM 278642103 1176 19198 SH DFND 5 6 19198 0 0 EBAY INC. COM 278642103 27806 454049 SH DFND 6 7 8 454049 0 0 ECOLAB INC COM 278865100 1778 8305 SH SOLE 8305 0 0 ECOLAB INC COM 278865100 3297 15402 SH DFND 6 7 8 15402 0 0 ECOLAB INC COM 278865100 92 432 SH DFND 5 6 432 0 0 ECOPETROL S A SPONSORED ADS 279158109 13736 1071445 SH DFND 6 7 8 1071445 0 0 ECOPETROL S A SPONSORED ADS 279158109 86 6744 SH SOLE 6744 0 0 ECOPETROL S A SPONSORED ADS 279158109 47 3637 SH DFND 1 2 3 3637 0 0 EDISON INTL COM 281020107 38 646 SH DFND 5 6 646 0 0 EDISON INTL COM 281020107 902 15386 SH DFND 6 7 8 15386 0 0 EDISON INTL COM 281020107 150 2563 SH SOLE 2563 0 0 EDITAS MEDICINE INC COM 28106W103 45 1074 SH SOLE 1074 0 0 EDITAS MEDICINE INC COM 28106W103 5775 137502 SH DFND 6 7 8 137502 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1447 17300 SH DFND 1 2 3 17300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1957 23402 SH SOLE 23402 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216 2577 SH DFND 5 6 2577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5476 65474 SH DFND 6 7 8 65474 0 0 EHEALTH INC COM 28238P109 1171 16102 SH DFND 1 2 3 16102 0 0 EHEALTH INC COM 28238P109 14044 193102 SH DFND 6 7 8 193102 0 0 EHEALTH INC COM 28238P109 586 8051 SH SOLE 8051 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24 803 SH DFND 5 6 803 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1796 60986 SH DFND 1 2 3 60986 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 846 SH DFND 6 7 8 846 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 938 31843 SH SOLE 31843 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4019 87592 SH DFND 6 7 8 87592 0 0 ELASTIC N V ORD SHS N14506104 762 6853 SH DFND 6 7 8 6853 0 0 ELDORADO GOLD CORP NEW COM 284902509 1537 142212 SH DFND 6 7 8 142212 0 0 ELECTRONIC ARTS INC COM 285512109 865 6389 SH DFND 5 6 6389 0 0 ELECTRONIC ARTS INC COM 285512109 1862 13758 SH SOLE 13758 0 0 ELECTRONIC ARTS INC COM 285512109 51894 383347 SH DFND 6 7 8 383347 0 0 EMCOR GROUP INC COM 29084Q100 16868 150395 SH DFND 6 7 8 150395 0 0 EMCOR GROUP INC COM 29084Q100 551 4912 SH SOLE 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COM 26875P101 943 12996 SH DFND 6 7 8 12996 0 0 EPAM SYS INC COM 29414B104 36 92 SH DFND 5 6 92 0 0 EPAM SYS INC COM 29414B104 162 409 SH DFND 6 7 8 409 0 0 EPAM SYS INC COM 29414B104 5554 14000 SH DFND 1 2 3 14000 0 0 EPAM SYS INC COM 29414B104 2636 6645 SH SOLE 6645 0 0 EQUIFAX INC COM 294429105 621 3430 SH DFND 6 7 8 3430 0 0 EQUIFAX INC COM 294429105 154 850 SH SOLE 850 0 0 EQUIFAX INC COM 294429105 37 206 SH DFND 5 6 206 0 0 EQUINIX INC COM 29444U700 6933 10202 SH DFND 6 7 8 10202 0 0 EQUINIX INC COM 29444U700 593 872 SH SOLE 872 0 0 EQUINIX INC COM 29444U700 367 540 SH DFND 5 6 540 0 0 EQUINOX GOLD CORP COM 29446Y502 1649 206861 SH DFND 6 7 8 206861 0 0 EQUITABLE HLDGS INC COM 29452E101 84 2590 SH DFND 5 6 2590 0 0 EQUITABLE HLDGS INC COM 29452E101 351 10745 SH SOLE 10745 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 48155 5901343 SH DFND 6 7 8 5901343 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2287 82265 SH DFND 6 7 8 82265 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1639 SH 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26922A842 288 10700 SH SOLE 10700 0 0 ETSY INC COM 29786A106 13217 65539 SH DFND 6 7 8 65539 0 0 ETSY INC COM 29786A106 43 214 SH DFND 5 6 214 0 0 ETSY INC COM 29786A106 167 830 SH SOLE 830 0 0 EVERBRIDGE INC COM 29978A104 795 6560 SH SOLE 6560 0 0 EVERBRIDGE INC COM 29978A104 45323 374015 SH DFND 6 7 8 374015 0 0 EVEREST RE GROUP LTD COM G3223R108 67 270 SH SOLE 270 0 0 EVEREST RE GROUP LTD COM G3223R108 210 849 SH DFND 6 7 8 849 0 0 EVERGY INC COM 30034W106 91 1529 SH SOLE 1529 0 0 EVERGY INC COM 30034W106 21 355 SH DFND 5 6 355 0 0 EVERGY INC COM 30034W106 763 12809 SH DFND 6 7 8 12809 0 0 EVERSOURCE ENERGY COM 30040W108 826 9540 SH DFND 6 7 8 9540 0 0 EVERSOURCE ENERGY COM 30040W108 215 2478 SH SOLE 2478 0 0 EVERSOURCE ENERGY COM 30040W108 51 584 SH DFND 5 6 584 0 0 EVOLENT HEALTH INC CL A 30050B101 11518 570174 SH DFND 6 7 8 570174 0 0 EXACT SCIENCES CORP COM 30063P105 38 286 SH DFND 5 6 286 0 0 EXACT SCIENCES CORP COM 30063P105 7849 59559 SH SOLE 59559 0 0 EXACT SCIENCES CORP COM 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SOLE 18620 0 0 FACTSET RESH SYS INC COM 303075105 2048 6638 SH DFND 6 7 8 6638 0 0 FARFETCH LTD ORD SH CL A 30744W107 856 16152 SH DFND 6 7 8 16152 0 0 FARFETCH LTD ORD SH CL A 30744W107 1617 30500 SH SOLE 30500 0 0 FARO TECHNOLOGIES INC COM 311642102 34901 403153 SH DFND 6 7 8 403153 0 0 FARO TECHNOLOGIES INC COM 311642102 729 8425 SH DFND 5 6 8425 0 0 FASTENAL CO COM 311900104 70918 1410463 SH DFND 6 7 8 1410463 0 0 FASTENAL CO COM 311900104 802 15945 SH DFND 5 6 15945 0 0 FASTENAL CO COM 311900104 1400 27844 SH SOLE 27844 0 0 FASTLY INC CL A 31188V100 47399 704508 SH DFND 6 7 8 704508 0 0 FASTLY INC CL A 31188V100 383 5687 SH DFND 5 6 5687 0 0 FASTLY INC CL A 31188V100 831 12349 SH SOLE 12349 0 0 FATE THERAPEUTICS INC COM 31189P102 877 10638 SH DFND 6 7 8 10638 0 0 FATE THERAPEUTICS INC COM 31189P102 123 1495 SH SOLE 1495 0 0 FEDEX CORP COM 31428X106 4457 15691 SH DFND 6 7 8 15691 0 0 FEDEX CORP COM 31428X106 8045 28325 SH SOLE 28325 0 0 FEDEX CORP COM 31428X106 119 419 SH DFND 5 6 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FLEXSHARES TR STOXX GLOBR INF 33939L795 679 12100 SH SOLE 12100 0 0 FLIR SYS INC COM 302445101 24 428 SH SOLE 428 0 0 FLIR SYS INC COM 302445101 176 3111 SH DFND 6 7 8 3111 0 0 FLOWERS FOODS INC COM 343498101 15429 648262 SH DFND 6 7 8 648262 0 0 FMC CORP COM NEW 302491303 96 864 SH SOLE 864 0 0 FMC CORP COM NEW 302491303 341 3079 SH DFND 6 7 8 3079 0 0 FMC CORP COM NEW 302491303 22 202 SH DFND 5 6 202 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 159 2115 SH DFND 1 2 3 2115 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 317 4209 SH SOLE 4209 0 0 FOOT LOCKER INC COM 344849104 1615 28705 SH DFND 6 7 8 28705 0 0 FORD MTR CO DEL COM 345370860 310 25330 SH DFND 5 6 25330 0 0 FORD MTR CO DEL COM 345370860 321 26180 SH SOLE 26180 0 0 FORD MTR CO DEL COM 345370860 15421 1258847 SH DFND 6 7 8 1258847 0 0 FORTERRA INC COM 34960W106 6948 298856 SH DFND 6 7 8 298856 0 0 FORTINET INC COM 34959E109 69430 376476 SH DFND 6 7 8 376476 0 0 FORTINET INC COM 34959E109 314 1700 SH DFND 5 6 1700 0 0 FORTINET INC COM 34959E109 479 2599 SH SOLE 2599 0 0 FORTIVE CORP COM 34959J108 39 554 SH DFND 5 6 554 0 0 FORTIVE CORP COM 34959J108 62997 891802 SH DFND 6 7 8 891802 0 0 FORTIVE CORP COM 34959J108 1464 20720 SH SOLE 20720 0 0 FORTUNA SILVER MINES INC COM 349915108 26621 4105417 SH DFND 6 7 8 4105417 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 217 SH DFND 5 6 217 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1010 SH SOLE 1010 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 3134 SH DFND 6 7 8 3134 0 0 FOX CORP CL A COM 35137L105 246 6814 SH DFND 5 6 6814 0 0 FOX CORP CL A COM 35137L105 3300 91377 SH DFND 6 7 8 91377 0 0 FOX CORP CL A COM 35137L105 581 16103 SH SOLE 16103 0 0 FOX CORP CL B COM 35137L204 409 11700 SH SOLE 11700 0 0 FOX CORP CL B COM 35137L204 1798 51463 SH DFND 6 7 8 51463 0 0 FOX CORP CL B COM 35137L204 182 5204 SH DFND 5 6 5204 0 0 FRANKLIN RESOURCES INC COM 354613101 1051 35497 SH DFND 6 7 8 35497 0 0 FRANKLIN RESOURCES INC COM 354613101 61 2048 SH SOLE 2048 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49762 1511159 SH DFND 6 7 8 1511159 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1002 30434 SH SOLE 30434 0 0 FREEPORT-MCMORAN INC CL B 35671D857 967 29374 SH DFND 5 6 29374 0 0 FRESHPET INC COM 358039105 1362 8575 SH SOLE 8575 0 0 FRONTDOOR INC COM 35905A109 403 7491 SH DFND 6 7 8 7491 0 0 FUELCELL ENERGY INC COM 35952H601 3743 259728 SH DFND 6 7 8 259728 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2747 17294 SH DFND 1 17294 0 0 GALLAGHER ARTHUR J & CO COM 363576109 79 631 SH SOLE 631 0 0 GALLAGHER ARTHUR J & CO COM 363576109 536 4295 SH DFND 6 7 8 4295 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 325 SH DFND 5 6 325 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14125 332891 SH DFND 6 7 8 332891 0 0 GARMIN LTD SHS H2906T109 34 256 SH DFND 5 6 256 0 0 GARMIN LTD SHS H2906T109 27258 206737 SH DFND 6 7 8 206737 0 0 GARMIN LTD SHS H2906T109 940 7126 SH SOLE 7126 0 0 GARTNER INC COM 366651107 388 2124 SH DFND 6 7 8 2124 0 0 GARTNER INC COM 366651107 27 148 SH DFND 5 6 148 0 0 GARTNER INC COM 366651107 107 585 SH SOLE 585 0 0 GASLOG LTD SHS G37585109 3027 524657 SH DFND 6 7 8 524657 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19915 245590 SH DFND 1 245590 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 213 2621 SH DFND 5 6 2621 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1168 14403 SH SOLE 14403 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3559 43889 SH DFND 6 7 8 43889 0 0 GENERAC HLDGS INC COM 368736104 138 420 SH SOLE 420 0 0 GENERAC HLDGS INC COM 368736104 35 106 SH DFND 5 6 106 0 0 GENERAC HLDGS INC COM 368736104 105 320 SH DFND 6 7 8 320 0 0 GENERAL DYNAMICS CORP COM 369550108 1229 6769 SH DFND 6 7 8 6769 0 0 GENERAL DYNAMICS CORP COM 369550108 78 427 SH DFND 5 6 427 0 0 GENERAL DYNAMICS CORP COM 369550108 282 1552 SH SOLE 1552 0 0 GENERAL ELECTRIC CO COM 369604103 195 14886 SH DFND 5 6 14886 0 0 GENERAL ELECTRIC CO COM 369604103 19535 1487832 SH DFND 6 7 8 1487832 0 0 GENERAL ELECTRIC CO COM 369604103 8634 657543 SH SOLE 657543 0 0 GENERAL MLS INC COM 370334104 797 12995 SH SOLE 12995 0 0 GENERAL MLS INC COM 370334104 64 1041 SH DFND 5 6 1041 0 0 GENERAL MLS INC COM 370334104 16516 269342 SH DFND 6 7 8 269342 0 0 GENERAL MTRS CO COM 37045V100 40774 709606 SH SOLE 709606 0 0 GENERAL MTRS CO COM 37045V100 21876 380724 SH DFND 6 7 8 380724 0 0 GENERAL MTRS CO COM 37045V100 97187 1691383 SH DFND 1 2 3 1691383 0 0 GENERAL MTRS CO COM 37045V100 957 16650 SH DFND 5 6 16650 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 47407 5075672 SH DFND 6 7 8 5075672 0 0 GENMAB A/S SPONSORED ADS 372303206 1300 39604 SH DFND 1 2 3 39604 0 0 GENMAB A/S SPONSORED ADS 372303206 675 20566 SH SOLE 20566 0 0 GENPACT LIMITED SHS G3922B107 602 14057 SH DFND 6 7 8 14057 0 0 GENTHERM INC COM 37253A103 7782 105005 SH DFND 6 7 8 105005 0 0 GENUINE PARTS CO COM 372460105 355 3075 SH SOLE 3075 0 0 GENUINE PARTS CO COM 372460105 394 3405 SH DFND 6 7 8 3405 0 0 GENUINE PARTS CO COM 372460105 28 245 SH DFND 5 6 245 0 0 GEO GROUP INC NEW COM 36162J106 8311 1070999 SH DFND 6 7 8 1070999 0 0 GERDAU SA SPON ADR REP PFD 373737105 328 61408 SH SOLE 61408 0 0 GERDAU SA SPON ADR REP PFD 373737105 78 14604 SH DFND 1 2 3 14604 0 0 GEVO INC COM PAR 374396406 724 73818 SH DFND 6 7 8 73818 0 0 GIBRALTAR INDS INC COM 374689107 8186 89459 SH DFND 6 7 8 89459 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 395 40000 SH SOLE 40000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 726 23741 SH DFND 6 7 8 23741 0 0 GILEAD SCIENCES INC COM 375558103 2425 37520 SH DFND 5 6 37520 0 0 GILEAD SCIENCES INC COM 375558103 205 3171 SH DFND 1 2 3 3171 0 0 GILEAD SCIENCES INC COM 375558103 36806 569489 SH DFND 6 7 8 569489 0 0 GILEAD SCIENCES INC COM 375558103 6407 99134 SH SOLE 99134 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 72 3657 SH SOLE 3657 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 8540 436610 SH DFND 6 7 8 436610 0 0 GLADSTONE INVT CORP COM 376546107 331 27028 SH DFND 6 7 8 27028 0 0 GLAUKOS CORP COM 377322102 237 2828 SH DFND 6 7 8 2828 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 333 8168 SH SOLE 8168 0 0 GLOBAL NET LEASE INC COM NEW 379378201 23319 1291172 SH DFND 6 7 8 1291172 0 0 GLOBAL NET LEASE INC COM NEW 379378201 390 21580 SH SOLE 21580 0 0 GLOBAL PMTS INC COM 37940X102 1740 8632 SH SOLE 8632 0 0 GLOBAL PMTS INC COM 37940X102 102 508 SH DFND 5 6 508 0 0 GLOBAL PMTS INC COM 37940X102 1371 6800 SH DFND 6 7 8 6800 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1424 50030 SH SOLE 50030 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 93 3506 SH SOLE 3506 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23342 879500 SH DFND 1 2 3 879500 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 9100 566965 SH DFND 6 7 8 566965 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3445 155800 SH SOLE 155800 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 13509 611000 SH DFND 1 2 3 611000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13169 511620 SH DFND 1 2 3 511620 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16349 635141 SH SOLE 635141 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17532 681106 SH DFND 6 7 8 681106 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 203 6223 SH DFND 5 6 6223 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 24701 559732 SH DFND 6 7 8 559732 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3498 79260 SH SOLE 79260 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8194 364500 SH DFND 1 2 3 364500 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16616 739127 SH DFND 6 7 8 739127 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1311 94325 SH DFND 6 7 8 94325 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4580 329480 SH SOLE 329480 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 307 10510 SH SOLE 10510 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 676 34882 SH DFND 6 7 8 34882 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 7436 383680 SH SOLE 383680 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2810 84310 SH SOLE 84310 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7673 131250 SH SOLE 131250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9532 163057 SH DFND 6 7 8 163057 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 752 24800 SH SOLE 24800 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2665 219500 SH SOLE 219500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2646 117230 SH SOLE 117230 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12514 377600 SH DFND 1 2 3 377600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2298 69340 SH SOLE 69340 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10586 319419 SH DFND 6 7 8 319419 0 0 GLOBAL X FDS REIT ETF 37950E127 4701 492719 SH DFND 6 7 8 492719 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 445 9310 SH SOLE 9310 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 871 29380 SH SOLE 29380 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10058 150796 SH DFND 6 7 8 150796 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3048 159400 SH SOLE 159400 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 43033 2250700 SH DFND 1 2 3 2250700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8458 337500 SH SOLE 337500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 29846 1191000 SH DFND 1 2 3 1191000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6161 241521 SH SOLE 241521 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 28005 891300 SH DFND 1 2 3 891300 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3353 106700 SH SOLE 106700 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 35618 1347900 SH DFND 1 2 3 1347900 0 0 GLOBANT S A COM L44385109 955 4600 SH DFND 1 2 3 4600 0 0 GLOBANT S A COM L44385109 10047 48392 SH DFND 6 7 8 48392 0 0 GLOBE LIFE INC COM 37959E102 30 306 SH SOLE 306 0 0 GLOBE LIFE INC COM 37959E102 205 2123 SH DFND 6 7 8 2123 0 0 GLU MOBILE INC COM 379890106 10564 846481 SH DFND 6 7 8 846481 0 0 GODADDY INC CL A 380237107 8392 108118 SH DFND 6 7 8 108118 0 0 GODADDY INC CL A 380237107 20 262 SH DFND 5 6 262 0 0 GOLD RESOURCE CORP COM 38068T105 4007 1517802 SH DFND 6 7 8 1517802 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 382 38000 SH SOLE 38000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 216 73232 SH DFND 6 7 8 73232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2441 7466 SH DFND 6 7 8 7466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1418 4335 SH DFND 1 2 3 4335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 895 2738 SH DFND 5 6 2738 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3822 11688 SH SOLE 11688 0 0 GOLUB CAP BDC INC COM 38173M102 269 18426 SH DFND 6 7 8 18426 0 0 GOPRO INC CL A 38268T103 1053 90487 SH DFND 6 7 8 90487 0 0 GORMAN RUPP CO COM 383082104 6218 187802 SH DFND 6 7 8 187802 0 0 GRACO INC COM 384109104 32818 458225 SH DFND 6 7 8 458225 0 0 GRAFTECH INTL LTD COM 384313508 135 11049 SH SOLE 11049 0 0 GRAHAM HLDGS CO COM CL B 384637104 391 695 SH DFND 6 7 8 695 0 0 GRAINGER W W INC COM 384802104 28 71 SH DFND 5 6 71 0 0 GRAINGER W W INC COM 384802104 66 164 SH SOLE 164 0 0 GRAINGER W W INC COM 384802104 2763 6891 SH DFND 6 7 8 6891 0 0 GRANITE CONSTR INC COM 387328107 7491 186115 SH DFND 6 7 8 186115 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4316 37533 SH DFND 6 7 8 37533 0 0 GREAT PANTHER MNG LTD COM 39115V101 5972 7756408 SH DFND 6 7 8 7756408 0 0 GREENBRIER COS INC COM 393657101 8086 171238 SH DFND 6 7 8 171238 0 0 GREENLANE HLDGS INC CL A 395330103 134 25200 SH DFND 5 6 25200 0 0 GREENSKY INC CL A 39572G100 2832 457432 SH DFND 6 7 8 457432 0 0 GROUPON INC COM NEW 399473206 3260 64502 SH DFND 6 7 8 64502 0 0 GROUPON INC COM NEW 399473206 63 1255 SH DFND 5 6 1255 0 0 GROWGENERATION CORP COM 39986L109 16309 328212 SH DFND 5 6 328212 0 0 GRUBHUB INC COM 400110102 564 9392 SH DFND 6 7 8 9392 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 234 4622 SH DFND 5 6 4622 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 59 1176 SH SOLE 1176 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 35 702 SH DFND 1 2 3 702 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 97 545 SH SOLE 545 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50 282 SH DFND 1 2 3 282 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 269 1513 SH DFND 5 6 1513 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 247 2349 SH DFND 5 6 2349 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 105 1001 SH SOLE 1001 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 61 582 SH DFND 1 2 3 582 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1413 227115 SH DFND 6 7 8 227115 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2173 285517 SH DFND 6 7 8 285517 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 283 163782 SH DFND 6 7 8 163782 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 123 13834 SH SOLE 13834 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 7151 SH DFND 1 2 3 7151 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 118 3488 SH SOLE 3488 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 5094 150357 SH DFND 6 7 8 150357 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4689 138401 SH DFND 1 138401 0 0 GUARDANT HEALTH INC COM 40131M109 244 1601 SH SOLE 1601 0 0 GUARDANT HEALTH INC COM 40131M109 41450 271539 SH DFND 6 7 8 271539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 28 278 SH SOLE 278 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 33330 327959 SH DFND 6 7 8 327959 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18683 86136 SH DFND 6 7 8 86136 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 33313 153587 SH DFND 5 6 153587 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 105 482 SH SOLE 482 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7507 197544 SH DFND 6 7 8 197544 0 0 H I G ACQUISITION CORP COM CL A G44898107 318 32000 SH SOLE 32000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 544 12472 SH DFND 6 7 8 12472 0 0 HALLIBURTON CO COM 406216101 442 20613 SH DFND 6 7 8 20613 0 0 HALLIBURTON CO COM 406216101 122 5705 SH SOLE 5705 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 217 5208 SH DFND 6 7 8 5208 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 90 2156 SH SOLE 2156 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 398 40000 SH SOLE 40000 0 0 HAMILTON LANE INC CL A 407497106 334 3776 SH DFND 6 7 8 3776 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 233 4157 SH SOLE 4157 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 165 SH DFND 5 6 165 0 0 HARLEY DAVIDSON INC COM 412822108 7900 197002 SH DFND 6 7 8 197002 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3328 49828 SH DFND 6 7 8 49828 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 610 SH DFND 5 6 610 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 162 2431 SH SOLE 2431 0 0 HASBRO INC COM 418056107 45 473 SH SOLE 473 0 0 HASBRO INC COM 418056107 19 200 SH DFND 5 6 200 0 0 HASBRO INC COM 418056107 283 2941 SH DFND 6 7 8 2941 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17949 403974 SH DFND 6 7 8 403974 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 348 35000 SH SOLE 35000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7713 259947 SH DFND 6 7 8 259947 0 0 HCA HEALTHCARE INC COM 40412C101 373 1983 SH DFND 6 7 8 1983 0 0 HCA HEALTHCARE INC COM 40412C101 360 1909 SH SOLE 1909 0 0 HCA HEALTHCARE INC COM 40412C101 85 452 SH DFND 5 6 452 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9595 123500 SH DFND 1 2 3 123500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 986 12690 SH DFND 5 6 12690 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15792 203268 SH SOLE 203268 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 321 32000 SH SOLE 32000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 246 8772 SH DFND 6 7 8 8772 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 78 2840 SH DFND 6 7 8 2840 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 130 4719 SH SOLE 4719 0 0 HEALTHEQUITY INC COM 42226A107 23663 347981 SH DFND 6 7 8 347981 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 201 6340 SH SOLE 6340 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27 843 SH DFND 5 6 843 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 117 3693 SH DFND 6 7 8 3693 0 0 HECLA MNG CO COM 422704106 66413 11671838 SH DFND 6 7 8 11671838 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17189 3403741 SH DFND 6 7 8 3403741 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 71323 SH DFND 5 6 71323 0 0 HENRY JACK & ASSOC INC COM 426281101 76 501 SH SOLE 501 0 0 HENRY JACK & ASSOC INC COM 426281101 4273 28164 SH DFND 6 7 8 28164 0 0 HENRY JACK & ASSOC INC COM 426281101 18 119 SH DFND 5 6 119 0 0 HENRY SCHEIN INC COM 806407102 414 5972 SH DFND 6 7 8 5972 0 0 HENRY SCHEIN INC COM 806407102 70 1015 SH SOLE 1015 0 0 HENRY SCHEIN INC COM 806407102 41 588 SH DFND 5 6 588 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 710 16012 SH DFND 6 7 8 16012 0 0 HERC HLDGS INC COM 42704L104 8876 87598 SH DFND 6 7 8 87598 0 0 HERCULES CAPITAL INC COM 427096508 349 21758 SH DFND 6 7 8 21758 0 0 HERCULES CAPITAL INC COM 427096508 407 25384 SH SOLE 25384 0 0 HERSHEY CO COM 427866108 376 2376 SH SOLE 2376 0 0 HERSHEY CO COM 427866108 2668 16871 SH DFND 6 7 8 16871 0 0 HERSHEY CO COM 427866108 40 251 SH DFND 5 6 251 0 0 HESS CORP COM 42809H107 125 1769 SH SOLE 1769 0 0 HESS CORP COM 42809H107 448 6333 SH DFND 6 7 8 6333 0 0 HESS CORP COM 42809H107 34 478 SH DFND 5 6 478 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 8522 SH SOLE 8522 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2203 SH DFND 5 6 2203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2273 144391 SH DFND 6 7 8 144391 0 0 HEXO CORP COM NEW 428304307 7488 1158970 SH DFND 6 7 8 1158970 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3225 26670 SH DFND 6 7 8 26670 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 465 SH DFND 5 6 465 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 180 SH DFND 1 2 3 180 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1747 14450 SH SOLE 14450 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7812 537267 SH DFND 6 7 8 537267 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59993 3139334 SH DFND 6 7 8 3139334 0 0 HOLOGIC INC COM 436440101 839 11278 SH DFND 6 7 8 11278 0 0 HOLOGIC INC COM 436440101 136 1833 SH SOLE 1833 0 0 HOLOGIC INC COM 436440101 30 399 SH DFND 5 6 399 0 0 HOME DEPOT INC COM 437076102 6478 21221 SH DFND 5 6 21221 0 0 HOME DEPOT INC COM 437076102 7189 23552 SH SOLE 23552 0 0 HOME DEPOT INC COM 437076102 14835 48600 SH DFND 6 7 8 48600 0 0 HOME DEPOT INC COM 437076102 1770 5800 SH DFND 1 2 3 5800 0 0 HOMOLOGY MEDICINES INC COM 438083107 7 721 SH SOLE 721 0 0 HOMOLOGY MEDICINES INC COM 438083107 621 65943 SH DFND 6 7 8 65943 0 0 HONEYWELL INTL INC COM 438516106 260 1198 SH DFND 5 6 1198 0 0 HONEYWELL INTL INC COM 438516106 29802 137290 SH DFND 6 7 8 137290 0 0 HONEYWELL INTL INC COM 438516106 6722 30965 SH SOLE 30965 0 0 HONEYWELL INTL INC COM 438516106 1488 6855 SH DFND 1 2 3 6855 0 0 HOPE BANCORP INC COM 43940T109 250 16602 SH SOLE 16602 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 34 372 SH DFND 5 6 372 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 35 376 SH DFND 6 7 8 376 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 393 4272 SH SOLE 4272 0 0 HORMEL FOODS CORP COM 440452100 2864 59949 SH DFND 6 7 8 59949 0 0 HORMEL FOODS CORP COM 440452100 43 909 SH SOLE 909 0 0 HORMEL FOODS CORP COM 440452100 21 442 SH DFND 5 6 442 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 3743 SH DFND 5 6 3743 0 0 HOST HOTELS & RESORTS INC COM 44107P104 113 6679 SH SOLE 6679 0 0 HOST HOTELS & RESORTS INC COM 44107P104 262 15570 SH DFND 6 7 8 15570 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 131 17135 SH DFND 6 7 8 17135 0 0 HOULIHAN LOKEY INC CL A 441593100 2188 32890 SH DFND 6 7 8 32890 0 0 HOWMET AEROSPACE INC COM 443201108 38471 1197342 SH DFND 6 7 8 1197342 0 0 HOWMET AEROSPACE INC COM 443201108 82 2545 SH SOLE 2545 0 0 HP INC COM 40434L105 70 2198 SH DFND 5 6 2198 0 0 HP INC COM 40434L105 1875 59045 SH DFND 6 7 8 59045 0 0 HP INC COM 40434L105 1036 32623 SH SOLE 32623 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 561 19259 SH DFND 5 6 19259 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4092 74528 SH DFND 1 74528 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7915 144177 SH SOLE 144177 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 14628 266441 SH DFND 6 7 8 266441 0 0 HUBBELL INC COM 443510607 28416 152048 SH DFND 6 7 8 152048 0 0 HUBSPOT INC COM 443573100 66 145 SH SOLE 145 0 0 HUBSPOT INC COM 443573100 237 521 SH DFND 6 7 8 521 0 0 HUBSPOT INC COM 443573100 34 74 SH DFND 5 6 74 0 0 HUDBAY MINERALS INC COM 443628102 22123 3233236 SH DFND 6 7 8 3233236 0 0 HUMANA INC COM 444859102 4647 11083 SH DFND 6 7 8 11083 0 0 HUMANA INC COM 444859102 3676 8769 SH SOLE 8769 0 0 HUMANA INC COM 444859102 1791 4271 SH DFND 1 2 3 4271 0 0 HUMANA INC COM 444859102 218 519 SH DFND 5 6 519 0 0 HUNT J B TRANS SVCS INC COM 445658107 22 132 SH DFND 5 6 132 0 0 HUNT J B TRANS SVCS INC COM 445658107 441 2623 SH DFND 6 7 8 2623 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 562 SH SOLE 562 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25 1583 SH DFND 5 6 1583 0 0 HUNTINGTON BANCSHARES INC COM 446150104 103 6554 SH SOLE 6554 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1188 75575 SH DFND 6 7 8 75575 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 995 4836 SH DFND 6 7 8 4836 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 54 263 SH SOLE 263 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3243 114793 SH DFND 1 114793 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 483 17084 SH SOLE 17084 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 291 10296 SH DFND 6 7 8 10296 0 0 HUYA INC ADS REP SHS A 44852D108 43 2230 SH SOLE 2230 0 0 HUYA INC ADS REP SHS A 44852D108 3071 157674 SH DFND 1 157674 0 0 HUYA INC ADS REP SHS A 44852D108 8201 421014 SH DFND 6 7 8 421014 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 12431 206077 SH DFND 5 6 206077 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8246 94650 SH DFND 6 7 8 94650 0 0 IAC INTERACTIVECORP NEW COM 44891N109 28 128 SH DFND 5 6 128 0 0 IAC INTERACTIVECORP NEW COM 44891N109 17306 80004 SH DFND 6 7 8 80004 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10352 192712 SH DFND 6 7 8 192712 0 0 ICICI BANK LIMITED ADR 45104G104 356 22204 SH DFND 5 6 22204 0 0 ICICI BANK LIMITED ADR 45104G104 2143 133693 SH SOLE 133693 0 0 IDEX CORP COM 45167R104 114 545 SH SOLE 545 0 0 IDEX CORP COM 45167R104 43804 209270 SH DFND 6 7 8 209270 0 0 IDEX CORP COM 45167R104 25 119 SH DFND 5 6 119 0 0 IDEXX LABS INC COM 45168D104 2977 6085 SH SOLE 6085 0 0 IDEXX LABS INC COM 45168D104 11570 23646 SH DFND 6 7 8 23646 0 0 IDEXX LABS INC COM 45168D104 927 1895 SH DFND 5 6 1895 0 0 IHEARTMEDIA INC COM CL A 45174J509 687 37855 SH DFND 6 7 8 37855 0 0 IHS MARKIT LTD SHS G47567105 271 2800 SH SOLE 2800 0 0 IHS MARKIT LTD SHS G47567105 60 623 SH DFND 5 6 623 0 0 IHS MARKIT LTD SHS G47567105 960 9916 SH DFND 6 7 8 9916 0 0 II-VI INC COM 902104108 6379 93308 SH DFND 6 7 8 93308 0 0 ILLINOIS TOOL WKS INC COM 452308109 3553 16040 SH DFND 5 6 16040 0 0 ILLINOIS TOOL WKS INC COM 452308109 705 3181 SH SOLE 3181 0 0 ILLINOIS TOOL WKS INC COM 452308109 4143 18702 SH DFND 6 7 8 18702 0 0 ILLUMINA INC COM 452327109 1244 3238 SH DFND 5 6 3238 0 0 ILLUMINA INC COM 452327109 58414 152095 SH DFND 6 7 8 152095 0 0 ILLUMINA INC COM 452327109 12655 32951 SH SOLE 32951 0 0 IMPINJ INC COM 453204109 3154 55452 SH DFND 6 7 8 55452 0 0 INCYTE CORP COM 45337C102 390 4796 SH DFND 5 6 4796 0 0 INCYTE CORP COM 45337C102 1495 18397 SH SOLE 18397 0 0 INCYTE CORP COM 45337C102 4610 56721 SH DFND 6 7 8 56721 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 442 29073 SH DFND 6 7 8 29073 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14896 644019 SH DFND 6 7 8 644019 0 0 INFOSYS LTD SPONSORED ADR 456788108 518 27653 SH DFND 5 6 27653 0 0 INFOSYS LTD SPONSORED ADR 456788108 2102 112294 SH SOLE 112294 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3521 287916 SH DFND 5 6 287916 0 0 INGERSOLL RAND INC COM 45687V106 491 9987 SH DFND 6 7 8 9987 0 0 INGERSOLL RAND INC COM 45687V106 677 13755 SH SOLE 13755 0 0 INGERSOLL RAND INC COM 45687V106 65 1321 SH DFND 1 2 3 1321 0 0 INGERSOLL RAND INC COM 45687V106 29 582 SH DFND 5 6 582 0 0 INGREDION INC COM 457187102 873 9706 SH DFND 6 7 8 9706 0 0 INMODE LTD SHS M5425M103 5428 75000 SH SOLE 75000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 42176 234104 SH DFND 5 6 234104 0 0 INOVALON HLDGS INC COM CL A 45781D101 14354 498757 SH DFND 6 7 8 498757 0 0 INSTEEL INDS INC COM 45774W108 6866 222635 SH DFND 6 7 8 222635 0 0 INSULET CORP COM 45784P101 34662 132844 SH DFND 6 7 8 132844 0 0 INSULET CORP COM 45784P101 27 103 SH DFND 5 6 103 0 0 INTEGRA RES CORP COM NEW 45826T301 2723 1006485 SH DFND 6 7 8 1006485 0 0 INTEL CORP COM 458140100 27309 426708 SH SOLE 426708 0 0 INTEL CORP COM 458140100 94342 1474088 SH DFND 6 7 8 1474088 0 0 INTEL CORP COM 458140100 6875 107421 SH DFND 5 6 107421 0 0 INTEL CORP COM 458140100 41650 650778 SH DFND 1 2 3 650778 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8846 110219 SH DFND 6 7 8 110219 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 87 1079 SH SOLE 1079 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 948 SH DFND 5 6 948 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1478 13232 SH DFND 6 7 8 13232 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 3718 SH SOLE 3718 0 0 INTERDIGITAL INC COM 45867G101 4778 75304 SH DFND 6 7 8 75304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 672 5046 SH DFND 5 6 5046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19347 145180 SH DFND 6 7 8 145180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2953 22158 SH SOLE 22158 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213 1602 SH DFND 1 2 3 1602 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 1682 SH SOLE 1682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 672 SH DFND 5 6 672 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3259 23342 SH DFND 6 7 8 23342 0 0 INTERNATIONAL PAPER CO COM 460146103 36 669 SH DFND 5 6 669 0 0 INTERNATIONAL PAPER CO COM 460146103 1799 33275 SH SOLE 33275 0 0 INTERNATIONAL PAPER CO COM 460146103 1312 24272 SH DFND 6 7 8 24272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1141 39084 SH DFND 6 7 8 39084 0 0 INTERPUBLIC GROUP COS INC COM 460690100 337 11536 SH SOLE 11536 0 0 INTUIT COM 461202103 426 1111 SH DFND 1 2 3 1111 0 0 INTUIT COM 461202103 90091 235189 SH DFND 6 7 8 235189 0 0 INTUIT COM 461202103 8477 22130 SH SOLE 22130 0 0 INTUIT COM 461202103 3128 8167 SH DFND 5 6 8167 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14867 20120 SH SOLE 20120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 196644 266116 SH DFND 6 7 8 266116 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1308 1770 SH DFND 1 2 3 1770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5870 7944 SH DFND 5 6 7944 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12056 725842 SH SOLE 725842 0 0 INVESCO DB MULTI-SECTOR COMM 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SH DFND 6 7 8 50914 0 0 INVITATION HOMES INC COM 46187W107 28 877 SH DFND 5 6 877 0 0 INVITATION HOMES INC COM 46187W107 42 1300 SH SOLE 1300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 230 5105 SH DFND 6 7 8 5105 0 0 IONIS PHARMACEUTICALS INC COM 462222100 120 2667 SH SOLE 2667 0 0 IPG PHOTONICS CORP COM 44980X109 279 1325 SH DFND 6 7 8 1325 0 0 IPG PHOTONICS CORP COM 44980X109 51 241 SH SOLE 241 0 0 IQIYI INC SPONSORED ADS 46267X108 576 34656 SH DFND 6 7 8 34656 0 0 IQIYI INC SPONSORED ADS 46267X108 166 10017 SH SOLE 10017 0 0 IQVIA HLDGS INC COM 46266C105 37006 191600 SH DFND 1 2 3 191600 0 0 IQVIA HLDGS INC COM 46266C105 152 786 SH DFND 5 6 786 0 0 IQVIA HLDGS INC COM 46266C105 413 2140 SH SOLE 2140 0 0 IQVIA HLDGS INC COM 46266C105 3844 19902 SH DFND 6 7 8 19902 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23 169 SH DFND 5 6 169 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18699 134659 SH DFND 6 7 8 134659 0 0 IROBOT CORP COM 462726100 1620 13258 SH DFND 5 6 13258 0 0 IROBOT CORP COM 462726100 77120 631197 SH DFND 6 7 8 631197 0 0 IRON MTN INC NEW COM 46284V101 39319 1062401 SH DFND 6 7 8 1062401 0 0 IRON MTN INC NEW COM 46284V101 104 2823 SH SOLE 2823 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 233 59823 SH DFND 6 7 8 59823 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 160 16204 SH DFND 6 7 8 16204 0 0 ISHARES GOLD TR ISHARES 464285105 8306 510854 SH SOLE 510854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 185924 2888816 SH SOLE 2888816 0 0 ISHARES INC MSCI AUST ETF 464286103 5948 239940 SH SOLE 239940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 273 8175 SH DFND 5 6 8175 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3034 90700 SH SOLE 90700 0 0 ISHARES INC MSCI BRIC INDX 464286657 2166 41100 SH SOLE 41100 0 0 ISHARES INC MSCI CDA ETF 464286509 31826 934696 SH SOLE 934696 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 445 4900 SH SOLE 4900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 33345 718180 SH SOLE 718180 0 0 ISHARES INC MSCI FRANCE ETF 464286707 369 10600 SH SOLE 10600 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4779 142900 SH SOLE 142900 0 0 ISHARES INC MSCI HONG KG ETF 464286871 601 22612 SH DFND 5 6 22612 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24013 350449 SH SOLE 350449 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 394 5747 SH DFND 5 6 5747 0 0 ISHARES INC MSCI NETHERL ETF 464286814 443 9600 SH SOLE 9600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2848 56700 SH SOLE 56700 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1330 33700 SH SOLE 33700 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 158 4000 SH DFND 1 2 3 4000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19688 219491 SH SOLE 219491 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3591 80580 SH SOLE 80580 0 0 ISHARES INC MSCI SWITZERLAND 464286749 328 7428 SH DFND 5 6 7428 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14787 334470 SH SOLE 334470 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17485 291610 SH SOLE 291610 0 0 ISHARES INC MSCI WORLD ETF 464286392 30807 260000 SH SOLE 260000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 562 40200 SH SOLE 40200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 923 8730 SH SOLE 8730 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 415 9070 SH SOLE 9070 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 839 16200 SH SOLE 16200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32490 376690 SH SOLE 376690 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3924 28000 SH SOLE 28000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 518 3696 SH DFND 1 2 3 3696 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1067 7875 SH DFND 6 7 8 7875 0 0 ISHARES TR 20 YR TR BD ETF 464287432 590 4355 SH SOLE 4355 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5455 42000 SH SOLE 42000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12912 114340 SH SOLE 114340 0 0 ISHARES TR CONV BD ETF 46435G102 2485 25297 SH SOLE 25297 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1294 26800 SH SOLE 26800 0 0 ISHARES TR CORE INTL AGGR 46435G672 23078 420667 SH SOLE 420667 0 0 ISHARES TR CORE INTL AGGR 46435G672 795 14485 SH DFND 1 2 3 14485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135216 1876698 SH SOLE 1876698 0 0 ISHARES TR CORE MSCI EURO 46434V738 25533 473100 SH SOLE 473100 0 0 ISHARES TR CORE MSCI PAC 46434V696 1718 25800 SH SOLE 25800 0 0 ISHARES TR CORE S&P500 ETF 464287200 296883 746275 SH SOLE 746275 0 0 ISHARES TR CORE S&P500 ETF 464287200 76512 192328 SH DFND 5 6 192328 0 0 ISHARES TR CORE S&P500 ETF 464287200 12850 32300 SH DFND 1 2 3 32300 0 0 ISHARES TR CORE US AGGBD ET 464287226 978 8588 SH DFND 6 7 8 8588 0 0 ISHARES TR CORE US AGGBD ET 464287226 281 2466 SH DFND 1 2 3 2466 0 0 ISHARES TR CORE US AGGBD ET 464287226 133487 1172688 SH SOLE 1172688 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14121 155400 SH SOLE 155400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 61097 1031700 SH SOLE 1031700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 710 13990 SH SOLE 13990 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 34383 677100 SH DFND 1 2 3 677100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1657 68200 SH SOLE 68200 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1288 7900 SH SOLE 7900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1453 25000 SH SOLE 25000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6252 138710 SH SOLE 138710 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1402 18200 SH SOLE 18200 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 684 5900 SH SOLE 5900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2308 7500 SH SOLE 7500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 357 4100 SH DFND 1 2 3 4100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9513 109114 SH SOLE 109114 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2237 17200 SH DFND 1 2 3 17200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47601 366022 SH SOLE 366022 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7513 238670 SH SOLE 238670 0 0 ISHARES TR JPMORGAN USD EMG 464288281 40195 369168 SH SOLE 369168 0 0 ISHARES TR JPMORGAN USD EMG 464288281 123187 1131400 SH DFND 1 2 3 1131400 0 0 ISHARES TR MBS ETF 464288588 29367 270860 SH SOLE 270860 0 0 ISHARES TR MBS ETF 464288588 12776 117837 SH DFND 1 2 3 117837 0 0 ISHARES TR MSCI ACWI ETF 464288257 31852 334760 SH SOLE 334760 0 0 ISHARES TR MSCI CHINA ETF 46429B671 24770 303177 SH SOLE 303177 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1802 18600 SH SOLE 18600 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 549 5664 SH DFND 5 6 5664 0 0 ISHARES TR MSCI EAFE ETF 464287465 16631 219200 SH SOLE 219200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16013 300210 SH SOLE 300210 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3276 170000 SH SOLE 170000 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 461 10197 SH DFND 5 6 10197 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1683 39900 SH SOLE 39900 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2968 33800 SH SOLE 33800 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1176 17000 SH SOLE 17000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3946 32400 SH SOLE 32400 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2305 34260 SH SOLE 34260 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6843 45451 SH SOLE 45451 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9133 78700 SH SOLE 78700 0 0 ISHARES TR PFD AND INCM SEC 464288687 322 8390 SH SOLE 8390 0 0 ISHARES TR PHLX SEMICND ETF 464287523 42327 99830 SH SOLE 99830 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3470 22900 SH SOLE 22900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13515 61170 SH SOLE 61170 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10697 164290 SH SOLE 164290 0 0 ISHARES TR TIPS BD ETF 464287176 1282 10214 SH SOLE 10214 0 0 ISHARES TR TRANS AVG ETF 464287192 4998 19400 SH SOLE 19400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1454 4400 SH SOLE 4400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1458 15854 SH SOLE 15854 0 0 ISHARES TR US TREAS BD ETF 46429B267 805 30721 SH DFND 1 2 3 30721 0 0 ISHARES TR USD INV GRDE ETF 464288620 2373 40200 SH SOLE 40200 0 0 ISHARES TR USD INV GRDE ETF 464288620 221 3746 SH DFND 1 2 3 3746 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1300 262051 SH SOLE 262051 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 305 61498 SH DFND 1 2 3 61498 0 0 ITRON INC COM 465741106 8741 98606 SH DFND 6 7 8 98606 0 0 ITT INC COM 45073V108 8773 96500 SH DFND 6 7 8 96500 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10482 122000 SH SOLE 122000 0 0 JACOBS ENGR GROUP INC COM 469814107 28 220 SH DFND 5 6 220 0 0 JACOBS ENGR GROUP INC COM 469814107 114 885 SH SOLE 885 0 0 JACOBS ENGR GROUP INC COM 469814107 46099 356609 SH DFND 6 7 8 356609 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 313 1906 SH SOLE 1906 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 97 591 SH DFND 6 7 8 591 0 0 JD.COM INC SPON ADR CL A 47215P106 1436 17028 SH DFND 5 6 17028 0 0 JD.COM INC SPON ADR CL A 47215P106 8737 103610 SH SOLE 103610 0 0 JD.COM INC SPON ADR CL A 47215P106 48118 570588 SH DFND 1 570588 0 0 JD.COM INC SPON ADR CL A 47215P106 74161 879414 SH DFND 6 7 8 879414 0 0 JEFFERIES FINL GROUP INC COM 47233W109 903 29994 SH DFND 6 7 8 29994 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1516 36374 SH DFND 6 7 8 36374 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48 1161 SH SOLE 1161 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 95018 712597 SH DFND 6 7 8 712597 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2008 15056 SH DFND 5 6 15056 0 0 JOHNSON & JOHNSON COM 478160104 7175 43654 SH DFND 5 6 43654 0 0 JOHNSON & JOHNSON COM 478160104 9254 56304 SH SOLE 56304 0 0 JOHNSON & JOHNSON COM 478160104 7773 47294 SH DFND 6 7 8 47294 0 0 JOHNSON & JOHNSON COM 478160104 1346 8192 SH DFND 1 2 3 8192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24691 413795 SH DFND 6 7 8 413795 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74 1232 SH DFND 5 6 1232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1395 23384 SH SOLE 23384 0 0 JONES LANG LASALLE INC COM 48020Q107 2365 13207 SH DFND 6 7 8 13207 0 0 JOYY INC ADS REPSTG COM A 46591M109 227 2419 SH DFND 1 2419 0 0 JOYY INC ADS REPSTG COM A 46591M109 163 1738 SH SOLE 1738 0 0 JOYY INC ADS REPSTG COM A 46591M109 3790 40440 SH DFND 6 7 8 40440 0 0 JPMORGAN CHASE & CO COM 46625H100 40912 268749 SH DFND 1 2 3 268749 0 0 JPMORGAN CHASE & CO COM 46625H100 1425 9363 SH DFND 5 6 9363 0 0 JPMORGAN CHASE & CO COM 46625H100 12783 83971 SH DFND 6 7 8 83971 0 0 JPMORGAN CHASE & CO COM 46625H100 19376 127281 SH SOLE 127281 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3236 91246 SH DFND 6 7 8 91246 0 0 JUNIPER NETWORKS INC COM 48203R104 309 12215 SH SOLE 12215 0 0 JUNIPER NETWORKS INC COM 48203R104 983 38812 SH DFND 6 7 8 38812 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 159 SH DFND 5 6 159 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67780 256819 SH DFND 6 7 8 256819 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 174 661 SH SOLE 661 0 0 KE HLDGS INC SPONSORED ADS 482497104 212 3723 SH DFND 6 7 8 3723 0 0 KE HLDGS INC SPONSORED ADS 482497104 280 4916 SH SOLE 4916 0 0 KE HLDGS INC SPONSORED ADS 482497104 11885 208581 SH DFND 1 208581 0 0 KELLOGG CO COM 487836108 378 5973 SH SOLE 5973 0 0 KELLOGG CO COM 487836108 26 405 SH DFND 5 6 405 0 0 KELLOGG CO COM 487836108 16101 254365 SH DFND 6 7 8 254365 0 0 KEURIG DR PEPPER INC COM 49271V100 1032 30027 SH DFND 5 6 30027 0 0 KEURIG DR PEPPER INC COM 49271V100 9260 269409 SH DFND 6 7 8 269409 0 0 KEURIG DR PEPPER INC COM 49271V100 2071 60262 SH SOLE 60262 0 0 KEYCORP COM 493267108 33 1659 SH DFND 5 6 1659 0 0 KEYCORP COM 493267108 494 24719 SH SOLE 24719 0 0 KEYCORP COM 493267108 1439 72025 SH DFND 6 7 8 72025 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 607 SH SOLE 607 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2685 18727 SH DFND 6 7 8 18727 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 316 SH DFND 5 6 316 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 303 30000 SH SOLE 30000 0 0 KIMBERLY-CLARK CORP COM 494368103 3951 28416 SH DFND 6 7 8 28416 0 0 KIMBERLY-CLARK CORP COM 494368103 331 2381 SH SOLE 2381 0 0 KIMBERLY-CLARK CORP COM 494368103 81 579 SH DFND 5 6 579 0 0 KIMCO RLTY CORP COM 49446R109 27 1460 SH SOLE 1460 0 0 KIMCO RLTY CORP COM 49446R109 1170 62386 SH DFND 6 7 8 62386 0 0 KINDER MORGAN INC DEL COM 49456B101 55 3317 SH DFND 5 6 3317 0 0 KINDER MORGAN INC DEL COM 49456B101 213 12821 SH SOLE 12821 0 0 KINDER MORGAN INC DEL COM 49456B101 69663 4183965 SH DFND 6 7 8 4183965 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 254 6469 SH DFND 5 6 6469 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 466 11855 SH DFND 6 7 8 11855 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 40 1011 SH SOLE 1011 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 33255 845747 SH DFND 1 845747 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1796 53185 SH DFND 6 7 8 53185 0 0 KKR & CO INC COM 48251W104 811 16593 SH SOLE 16593 0 0 KKR & CO INC COM 48251W104 45 923 SH DFND 5 6 923 0 0 KKR & CO INC COM 48251W104 525 10740 SH DFND 6 7 8 10740 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 300 30000 SH SOLE 30000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20424 1110602 SH DFND 6 7 8 1110602 0 0 KLA CORP COM NEW 482480100 99 299 SH DFND 1 2 3 299 0 0 KLA CORP COM NEW 482480100 4024 12179 SH SOLE 12179 0 0 KLA CORP COM NEW 482480100 10889 32958 SH DFND 6 7 8 32958 0 0 KLA CORP COM NEW 482480100 1436 4347 SH DFND 5 6 4347 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12966 728008 SH DFND 6 7 8 728008 0 0 KODIAK SCIENCES INC COM 50015M109 925 8159 SH SOLE 8159 0 0 KOHLS CORP COM 500255104 1059 17765 SH DFND 6 7 8 17765 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 441 7738 SH DFND 5 6 7738 0 0 KRAFT HEINZ CO COM 500754106 23706 592650 SH DFND 6 7 8 592650 0 0 KRAFT HEINZ CO COM 500754106 1046 26147 SH DFND 5 6 26147 0 0 KRAFT HEINZ CO COM 500754106 2210 55252 SH SOLE 55252 0 0 KRANESHARES TR MSCI ONE BELT 500767868 832 28538 SH SOLE 28538 0 0 KROGER CO COM 501044101 45 1246 SH DFND 5 6 1246 0 0 KROGER CO COM 501044101 684 19000 SH SOLE 19000 0 0 KROGER CO COM 501044101 4389 121948 SH DFND 6 7 8 121948 0 0 L BRANDS INC COM 501797104 1779 28756 SH DFND 6 7 8 28756 0 0 L BRANDS INC COM 501797104 24722 399650 SH DFND 1 2 3 399650 0 0 L BRANDS INC COM 501797104 92 1491 SH SOLE 1491 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 456 2252 SH DFND 6 7 8 2252 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3912 19300 SH SOLE 19300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70 343 SH DFND 5 6 343 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 394 SH DFND 5 6 394 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166 649 SH SOLE 649 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38477 150872 SH DFND 6 7 8 150872 0 0 LADDER CAP CORP CL A 505743104 8747 741313 SH DFND 6 7 8 741313 0 0 LAM RESEARCH CORP COM 512807108 49366 82935 SH SOLE 82935 0 0 LAM RESEARCH CORP COM 512807108 7048 11840 SH DFND 5 6 11840 0 0 LAM RESEARCH CORP COM 512807108 12321 20700 SH DFND 1 2 3 20700 0 0 LAM RESEARCH CORP COM 512807108 20321 34140 SH DFND 6 7 8 34140 0 0 LAMB WESTON HLDGS INC COM 513272104 37 477 SH SOLE 477 0 0 LAMB WESTON HLDGS INC COM 513272104 18 228 SH DFND 5 6 228 0 0 LAMB WESTON HLDGS INC COM 513272104 426 5493 SH DFND 6 7 8 5493 0 0 LANDS END INC NEW COM 51509F105 610 24600 SH DFND 6 7 8 24600 0 0 LAS VEGAS SANDS CORP COM 517834107 415 6822 SH SOLE 6822 0 0 LAS VEGAS SANDS CORP COM 517834107 38 626 SH DFND 5 6 626 0 0 LAS VEGAS SANDS CORP COM 517834107 481 7921 SH DFND 6 7 8 7921 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 288 6390 SH DFND 5 6 6390 0 0 LAUDER ESTEE COS INC CL A 518439104 4879 16776 SH DFND 6 7 8 16776 0 0 LAUDER ESTEE COS INC CL A 518439104 104 356 SH DFND 5 6 356 0 0 LAUDER ESTEE COS INC CL A 518439104 40370 138800 SH DFND 1 2 3 138800 0 0 LAUDER ESTEE COS INC CL A 518439104 12716 43720 SH SOLE 43720 0 0 LAUREATE EDUCATION INC CL A 518613203 339 24925 SH DFND 6 7 8 24925 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 400 40000 SH SOLE 40000 0 0 LEAR CORP COM NEW 521865204 8968 49478 SH DFND 6 7 8 49478 0 0 LEAR CORP COM NEW 521865204 178 981 SH SOLE 981 0 0 LEIDOS HOLDINGS INC COM 525327102 313 3256 SH DFND 6 7 8 3256 0 0 LEIDOS HOLDINGS INC COM 525327102 21 221 SH DFND 5 6 221 0 0 LEIDOS HOLDINGS INC COM 525327102 85 884 SH SOLE 884 0 0 LENDINGCLUB CORP COM NEW 52603A208 8299 502377 SH DFND 6 7 8 502377 0 0 LENDINGTREE INC NEW COM 52603B107 16737 78579 SH DFND 6 7 8 78579 0 0 LENNAR CORP CL A 526057104 651 6434 SH DFND 6 7 8 6434 0 0 LENNAR CORP CL A 526057104 184 1815 SH SOLE 1815 0 0 LENNAR CORP CL A 526057104 47 463 SH DFND 5 6 463 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 297 30000 SH SOLE 30000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 34 3337 SH SOLE 3337 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1536 152669 SH DFND 6 7 8 152669 0 0 LEXINGTON REALTY TRUST COM 529043101 193 17405 SH SOLE 17405 0 0 LHC GROUP INC COM 50187A107 272 1421 SH DFND 6 7 8 1421 0 0 LI AUTO INC SPONSORED ADS 50202M102 867 34671 SH SOLE 34671 0 0 LI AUTO INC SPONSORED ADS 50202M102 6226 249040 SH DFND 6 7 8 249040 0 0 LI AUTO INC SPONSORED ADS 50202M102 414 16552 SH DFND 1 16552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77 511 SH SOLE 511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1337 8902 SH DFND 6 7 8 8902 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 345 SH DFND 5 6 345 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10543 SH SOLE 10543 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1080 42268 SH DFND 6 7 8 42268 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1406 SH SOLE 1406 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2212 51092 SH SOLE 51092 0 0 LILLY ELI & CO COM 532457108 39266 210183 SH DFND 1 2 3 210183 0 0 LILLY ELI & CO COM 532457108 45757 244927 SH SOLE 244927 0 0 LILLY ELI & CO COM 532457108 269 1442 SH DFND 5 6 1442 0 0 LILLY ELI & CO COM 532457108 8955 47932 SH DFND 6 7 8 47932 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19961 162360 SH DFND 6 7 8 162360 0 0 LINCOLN NATL CORP IND COM 534187109 1174 18857 SH DFND 6 7 8 18857 0 0 LINCOLN NATL CORP IND COM 534187109 340 5465 SH SOLE 5465 0 0 LINDE PLC SHS G5494J103 3314 11829 SH DFND 6 7 8 11829 0 0 LINDE PLC SHS G5494J103 4099 14633 SH SOLE 14633 0 0 LITHIA MTRS INC CL A 536797103 1163 2981 SH DFND 6 7 8 2981 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 14466 900068 SH DFND 6 7 8 900068 0 0 LITTELFUSE INC COM 537008104 2033 7688 SH DFND 6 7 8 7688 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 84 991 SH SOLE 991 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1815 21444 SH DFND 6 7 8 21444 0 0 LIVENT CORP COM 53814L108 60259 3479176 SH DFND 6 7 8 3479176 0 0 LIVEPERSON INC COM 538146101 3778 71631 SH DFND 6 7 8 71631 0 0 LKQ CORP COM 501889208 79 1871 SH SOLE 1871 0 0 LKQ CORP COM 501889208 61 1432 SH DFND 5 6 1432 0 0 LKQ CORP COM 501889208 270 6369 SH DFND 6 7 8 6369 0 0 LOCKHEED MARTIN CORP COM 539830109 150 405 SH DFND 5 6 405 0 0 LOCKHEED MARTIN CORP COM 539830109 1824 4936 SH SOLE 4936 0 0 LOCKHEED MARTIN CORP COM 539830109 3135 8484 SH DFND 6 7 8 8484 0 0 LOCKHEED MARTIN CORP COM 539830109 420 1138 SH DFND 1 2 3 1138 0 0 LOEWS CORP COM 540424108 83 1616 SH SOLE 1616 0 0 LOEWS CORP COM 540424108 316 6159 SH DFND 6 7 8 6159 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 984 155484 SH DFND 6 7 8 155484 0 0 LOUISIANA PAC CORP COM 546347105 16545 298321 SH DFND 6 7 8 298321 0 0 LOWES COS INC COM 548661107 238 1251 SH DFND 5 6 1251 0 0 LOWES COS INC COM 548661107 11624 61122 SH DFND 6 7 8 61122 0 0 LOWES COS INC COM 548661107 3295 17327 SH SOLE 17327 0 0 LPL FINL HLDGS INC COM 50212V100 1186 8343 SH DFND 6 7 8 8343 0 0 LTC PPTYS INC COM 502175102 14995 359427 SH DFND 6 7 8 359427 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 53393 3677188 SH DFND 6 7 8 3677188 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 103 7104 SH DFND 1 7104 0 0 LULULEMON ATHLETICA INC COM 550021109 11122 36262 SH DFND 6 7 8 36262 0 0 LULULEMON ATHLETICA INC COM 550021109 786 2564 SH DFND 5 6 2564 0 0 LULULEMON ATHLETICA INC COM 550021109 4148 13523 SH SOLE 13523 0 0 LUMEN TECHNOLOGIES INC COM 550241103 25 1861 SH DFND 5 6 1861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9590 718387 SH DFND 6 7 8 718387 0 0 LUMEN TECHNOLOGIES INC COM 550241103 84 6322 SH SOLE 6322 0 0 LUMINEX CORP DEL COM 55027E102 3090 96863 SH DFND 6 7 8 96863 0 0 LUMINEX CORP DEL COM 55027E102 24 744 SH SOLE 744 0 0 LYFT INC CL A COM 55087P104 1754 27768 SH DFND 6 7 8 27768 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1437 13810 SH DFND 6 7 8 13810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1723 16559 SH SOLE 16559 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 441 SH DFND 5 6 441 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 672 SH DFND 1 2 3 672 0 0 M & T BK CORP COM 55261F104 359 2365 SH SOLE 2365 0 0 M & T BK CORP COM 55261F104 576 3801 SH DFND 6 7 8 3801 0 0 M & T BK CORP COM 55261F104 32 213 SH DFND 5 6 213 0 0 MAG SILVER CORP COM 55903Q104 28384 1885568 SH DFND 6 7 8 1885568 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94391 2176903 SH DFND 6 7 8 2176903 0 0 MAGNA INTL INC COM 559222401 1397 15870 SH SOLE 15870 0 0 MAIN STR CAP CORP COM 56035L104 325 8314 SH DFND 6 7 8 8314 0 0 MANITOWOC CO INC COM NEW 563571405 8481 411289 SH DFND 6 7 8 411289 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 804 16734 SH DFND 5 6 16734 0 0 MARATHON OIL CORP COM 565849106 27 2573 SH SOLE 2573 0 0 MARATHON OIL CORP COM 565849106 201 18849 SH DFND 6 7 8 18849 0 0 MARATHON PETE CORP COM 56585A102 59 1106 SH DFND 5 6 1106 0 0 MARATHON PETE CORP COM 56585A102 2176 40686 SH SOLE 40686 0 0 MARATHON PETE CORP COM 56585A102 806 15072 SH DFND 6 7 8 15072 0 0 MARKETAXESS HLDGS INC COM 57060D108 29 58 SH DFND 5 6 58 0 0 MARKETAXESS HLDGS INC COM 57060D108 500 1005 SH DFND 6 7 8 1005 0 0 MARKETAXESS HLDGS INC COM 57060D108 949 1905 SH SOLE 1905 0 0 MARRIOTT INTL INC NEW CL A 571903202 42322 285746 SH DFND 1 2 3 285746 0 0 MARRIOTT INTL INC NEW CL A 571903202 1051 7096 SH DFND 5 6 7096 0 0 MARRIOTT INTL INC NEW CL A 571903202 12633 85292 SH DFND 6 7 8 85292 0 0 MARRIOTT INTL INC NEW CL A 571903202 2784 18798 SH SOLE 18798 0 0 MARSH & MCLENNAN COS INC COM 571748102 105 864 SH DFND 5 6 864 0 0 MARSH & MCLENNAN COS INC COM 571748102 543 4455 SH SOLE 4455 0 0 MARSH & MCLENNAN COS INC COM 571748102 1370 11245 SH DFND 6 7 8 11245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 150 446 SH SOLE 446 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36 106 SH DFND 5 6 106 0 0 MARTIN MARIETTA MATLS INC COM 573284106 57289 170595 SH DFND 6 7 8 170595 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5998 122453 SH DFND 6 7 8 122453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1124 22946 SH DFND 5 6 22946 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23982 489634 SH DFND 1 2 3 489634 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4988 101831 SH SOLE 101831 0 0 MASCO CORP COM 574599106 876 14627 SH SOLE 14627 0 0 MASCO CORP COM 574599106 27 445 SH DFND 5 6 445 0 0 MASCO CORP COM 574599106 423 7067 SH DFND 6 7 8 7067 0 0 MASIMO CORP COM 574795100 1942 8456 SH DFND 6 7 8 8456 0 0 MASIMO CORP COM 574795100 18 80 SH DFND 5 6 80 0 0 MASTEC INC COM 576323109 18887 201571 SH DFND 6 7 8 201571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25957 72902 SH SOLE 72902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9324 26188 SH DFND 6 7 8 26188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5496 15435 SH DFND 5 6 15435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14290 40134 SH DFND 1 2 3 40134 0 0 MATCH GROUP INC NEW COM 57667L107 816 5938 SH DFND 5 6 5938 0 0 MATCH GROUP INC NEW COM 57667L107 32394 235800 SH SOLE 235800 0 0 MATCH GROUP INC NEW COM 57667L107 43661 317811 SH DFND 1 2 3 317811 0 0 MATCH GROUP INC NEW COM 57667L107 26454 192560 SH DFND 6 7 8 192560 0 0 MATRIX SVC CO COM 576853105 6137 468152 SH DFND 6 7 8 468152 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 51081 1351046 SH DFND 6 7 8 1351046 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 847 26837 SH DFND 6 7 8 26837 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 776 8496 SH DFND 5 6 8496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15887 173874 SH DFND 6 7 8 173874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6764 74033 SH SOLE 74033 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2904 32571 SH DFND 6 7 8 32571 0 0 MCCORMICK & CO INC COM NON VTG 579780206 141 1584 SH DFND 5 6 1584 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 811 SH SOLE 811 0 0 MCDONALDS CORP COM 580135101 6097 27202 SH DFND 6 7 8 27202 0 0 MCDONALDS CORP COM 580135101 4975 22194 SH SOLE 22194 0 0 MCDONALDS CORP COM 580135101 1370 6111 SH DFND 1 2 3 6111 0 0 MCDONALDS CORP COM 580135101 4050 18071 SH DFND 5 6 18071 0 0 MCEWEN MNG INC COM 58039P107 7782 7482756 SH DFND 6 7 8 7482756 0 0 MCKESSON CORP COM 58155Q103 53 274 SH DFND 5 6 274 0 0 MCKESSON CORP COM 58155Q103 1378 7066 SH DFND 6 7 8 7066 0 0 MCKESSON CORP COM 58155Q103 2489 12762 SH SOLE 12762 0 0 MDU RES GROUP INC COM 552690109 17315 547776 SH DFND 6 7 8 547776 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4524 212586 SH DFND 5 6 212586 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 302 14204 SH SOLE 14204 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14126 663798 SH DFND 6 7 8 663798 0 0 MEDIFAST INC COM 58470H101 298 1408 SH DFND 6 7 8 1408 0 0 MEDTRONIC PLC SHS G5960L103 2055 17396 SH DFND 1 2 3 17396 0 0 MEDTRONIC PLC SHS G5960L103 8688 73548 SH DFND 6 7 8 73548 0 0 MEDTRONIC PLC SHS G5960L103 4765 40341 SH SOLE 40341 0 0 MEDTRONIC PLC SHS G5960L103 2494 21114 SH DFND 5 6 21114 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3357 168586 SH DFND 1 168586 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 770 SH SOLE 770 0 0 MERCADOLIBRE INC COM 58733R102 31181 21181 SH DFND 6 7 8 21181 0 0 MERCADOLIBRE INC COM 58733R102 1505 1022 SH DFND 5 6 1022 0 0 MERCADOLIBRE INC COM 58733R102 1463 994 SH DFND 1 2 3 994 0 0 MERCADOLIBRE INC COM 58733R102 5964 4051 SH SOLE 4051 0 0 MERCK & CO. INC COM 58933Y105 2790 36193 SH DFND 1 2 3 36193 0 0 MERCK & CO. INC COM 58933Y105 720 9339 SH DFND 5 6 9339 0 0 MERCK & CO. INC COM 58933Y105 5559 72105 SH DFND 6 7 8 72105 0 0 MERCK & CO. INC COM 58933Y105 10004 129768 SH SOLE 129768 0 0 MERIT MED SYS INC COM 589889104 259 4329 SH DFND 6 7 8 4329 0 0 METLIFE INC COM 59156R108 1073 17652 SH DFND 6 7 8 17652 0 0 METLIFE INC COM 59156R108 584 9599 SH SOLE 9599 0 0 METLIFE INC COM 59156R108 72 1190 SH DFND 5 6 1190 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 186 161 SH DFND 5 6 161 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3179 2751 SH DFND 6 7 8 2751 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 420 363 SH SOLE 363 0 0 MGIC INVT CORP WIS COM 552848103 580 41886 SH SOLE 41886 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14338 439533 SH DFND 6 7 8 439533 0 0 MGM RESORTS INTERNATIONAL COM 552953101 115 3023 SH SOLE 3023 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1044 27489 SH DFND 6 7 8 27489 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9608 61897 SH DFND 6 7 8 61897 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1444 9304 SH DFND 5 6 9304 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4848 31232 SH SOLE 31232 0 0 MICRON TECHNOLOGY INC COM 595112103 2491 28245 SH DFND 5 6 28245 0 0 MICRON TECHNOLOGY INC COM 595112103 42479 481564 SH DFND 6 7 8 481564 0 0 MICRON TECHNOLOGY INC COM 595112103 41212 467200 SH DFND 1 2 3 467200 0 0 MICRON TECHNOLOGY INC COM 595112103 21839 247577 SH SOLE 247577 0 0 MICROSOFT CORP COM 594918104 61372 260303 SH DFND 1 2 3 260303 0 0 MICROSOFT CORP COM 594918104 342341 1452011 SH DFND 6 7 8 1452011 0 0 MICROSOFT CORP COM 594918104 34585 146688 SH DFND 5 6 146688 0 0 MICROSOFT CORP COM 594918104 158732 673249 SH SOLE 673249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 159 1104 SH SOLE 1104 0 0 MID-AMER APT CMNTYS INC COM 59522J103 28 194 SH DFND 5 6 194 0 0 MID-AMER APT CMNTYS INC COM 59522J103 491 3400 SH DFND 6 7 8 3400 0 0 MIMECAST LTD ORD SHS G14838109 53710 1335742 SH DFND 6 7 8 1335742 0 0 MIMECAST LTD ORD SHS G14838109 487 12118 SH SOLE 12118 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7136 94743 SH DFND 6 7 8 94743 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1762 73360 SH SOLE 73360 0 0 MIRATI THERAPEUTICS INC COM 60468T105 138 807 SH SOLE 807 0 0 MIRATI THERAPEUTICS INC COM 60468T105 943 5503 SH DFND 6 7 8 5503 0 0 MITEK SYS INC COM NEW 606710200 3530 242142 SH DFND 6 7 8 242142 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 448 83254 SH DFND 5 6 83254 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 99 11894 SH DFND 1 2 3 11894 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8535 1023396 SH DFND 6 7 8 1023396 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 215 25790 SH SOLE 25790 0 0 MODERNA INC COM 60770K107 1146 8748 SH DFND 5 6 8748 0 0 MODERNA INC COM 60770K107 3043 23235 SH SOLE 23235 0 0 MODERNA INC COM 60770K107 10042 76682 SH DFND 6 7 8 76682 0 0 MOHAWK INDS INC COM 608190104 81 422 SH SOLE 422 0 0 MOHAWK INDS INC COM 608190104 244 1269 SH DFND 6 7 8 1269 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 31 611 SH SOLE 611 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1150 22477 SH DFND 6 7 8 22477 0 0 MOMO INC ADR 60879B107 93 6328 SH DFND 1 6328 0 0 MOMO INC ADR 60879B107 2512 170454 SH DFND 6 7 8 170454 0 0 MOMO INC ADR 60879B107 77 5208 SH SOLE 5208 0 0 MONDELEZ INTL INC CL A 609207105 17752 303296 SH DFND 6 7 8 303296 0 0 MONDELEZ INTL INC CL A 609207105 4003 68400 SH SOLE 68400 0 0 MONDELEZ INTL INC CL A 609207105 1836 31363 SH DFND 5 6 31363 0 0 MONOLITHIC PWR SYS INC COM 609839105 24 67 SH DFND 5 6 67 0 0 MONOLITHIC PWR SYS INC COM 609839105 389 1101 SH DFND 6 7 8 1101 0 0 MONOLITHIC PWR SYS INC COM 609839105 49 140 SH SOLE 140 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19843 217837 SH SOLE 217837 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10440 114615 SH DFND 6 7 8 114615 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1043 11454 SH DFND 5 6 11454 0 0 MOODYS CORP COM 615369105 83 277 SH DFND 5 6 277 0 0 MOODYS CORP COM 615369105 3502 11726 SH DFND 6 7 8 11726 0 0 MOODYS CORP COM 615369105 349 1170 SH SOLE 1170 0 0 MORGAN STANLEY COM NEW 617446448 8906 114685 SH SOLE 114685 0 0 MORGAN STANLEY COM NEW 617446448 189 2433 SH DFND 5 6 2433 0 0 MORGAN STANLEY COM NEW 617446448 4751 61174 SH DFND 6 7 8 61174 0 0 MORGAN STANLEY COM NEW 617446448 178 2289 SH DFND 1 2 3 2289 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 608 100931 SH DFND 6 7 8 100931 0 0 MORNINGSTAR INC COM 617700109 201 893 SH DFND 6 7 8 893 0 0 MOSAIC CO NEW COM 61945C103 80 2525 SH SOLE 2525 0 0 MOSAIC CO NEW COM 61945C103 212 6693 SH DFND 6 7 8 6693 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2486 SH SOLE 2486 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 875 4652 SH DFND 6 7 8 4652 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 288 SH DFND 5 6 288 0 0 MPLX LP COM UNIT REP LTD 55336V100 98187 3830953 SH DFND 6 7 8 3830953 0 0 MRC GLOBAL INC COM 55345K103 7668 849169 SH DFND 6 7 8 849169 0 0 MSC INDL DIRECT INC CL A 553530106 12779 141694 SH DFND 6 7 8 141694 0 0 MSCI INC COM 55354G100 790 1884 SH DFND 6 7 8 1884 0 0 MSCI INC COM 55354G100 373 889 SH SOLE 889 0 0 MSCI INC COM 55354G100 57 137 SH DFND 5 6 137 0 0 MUELLER INDS INC COM 624756102 6763 163549 SH DFND 6 7 8 163549 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7000 503969 SH DFND 6 7 8 503969 0 0 MYR GROUP INC DEL COM 55405W104 6939 96820 SH DFND 6 7 8 96820 0 0 MYRIAD GENETICS INC COM 62855J104 5144 168944 SH DFND 6 7 8 168944 0 0 MYRIAD GENETICS INC COM 62855J104 37 1199 SH SOLE 1199 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 44 673 SH DFND 5 6 673 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6301 95896 SH DFND 6 7 8 95896 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 46 702 SH SOLE 702 0 0 NASDAQ INC COM 631103108 26 179 SH DFND 5 6 179 0 0 NASDAQ INC COM 631103108 394 2672 SH DFND 6 7 8 2672 0 0 NASDAQ INC COM 631103108 112 759 SH SOLE 759 0 0 NATERA INC COM 632307104 10142 99880 SH DFND 6 7 8 99880 0 0 NATIONAL FUEL GAS CO COM 636180101 13518 270409 SH DFND 6 7 8 270409 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 379 6393 SH DFND 5 6 6393 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15399 213043 SH DFND 6 7 8 213043 0 0 NATIONAL PRESTO INDS INC COM 637215104 13112 128459 SH DFND 6 7 8 128459 0 0 NATURA &CO HLDG S A ADS 63884N108 115 6779 SH DFND 1 2 3 6779 0 0 NATURA &CO HLDG S A ADS 63884N108 415 24426 SH SOLE 24426 0 0 NCINO INC COM 63947U107 22976 344359 SH DFND 6 7 8 344359 0 0 NELNET INC CL A 64031N108 396 5447 SH DFND 6 7 8 5447 0 0 NEOGENOMICS INC COM NEW 64049M209 34559 716547 SH DFND 6 7 8 716547 0 0 NETAPP INC COM 64110D104 99 1356 SH DFND 5 6 1356 0 0 NETAPP INC COM 64110D104 579 7973 SH SOLE 7973 0 0 NETAPP INC COM 64110D104 394 5416 SH DFND 6 7 8 5416 0 0 NETEASE INC SPONSORED ADS 64110W102 1017 9852 SH DFND 5 6 9852 0 0 NETEASE INC SPONSORED ADS 64110W102 4266 41316 SH SOLE 41316 0 0 NETEASE INC SPONSORED ADS 64110W102 78939 764465 SH DFND 6 7 8 764465 0 0 NETEASE INC SPONSORED ADS 64110W102 8220 79608 SH DFND 1 79608 0 0 NETFLIX INC COM 64110L106 17482 33512 SH SOLE 33512 0 0 NETFLIX INC COM 64110L106 6184 11854 SH DFND 5 6 11854 0 0 NETFLIX INC COM 64110L106 113654 217869 SH DFND 6 7 8 217869 0 0 NETGEAR INC COM 64111Q104 2968 72207 SH DFND 6 7 8 72207 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 320 3294 SH DFND 6 7 8 3294 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1948 20027 SH SOLE 20027 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 175 SH DFND 5 6 175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1765 18154 SH DFND 1 2 3 18154 0 0 NEW GOLD INC CDA COM 644535106 870 563498 SH DFND 6 7 8 563498 0 0 NEW MTN FIN CORP COM 647551100 319 25727 SH DFND 6 7 8 25727 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1747 124798 SH SOLE 124798 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22118 1579880 SH DFND 6 7 8 1579880 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 124853 8918057 SH DFND 1 8918057 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14507 1149493 SH DFND 6 7 8 1149493 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1101 22018 SH DFND 6 7 8 22018 0 0 NEWMONT CORP COM 651639106 3662 60762 SH DFND 6 7 8 60762 0 0 NEWMONT CORP COM 651639106 8396 139304 SH DFND 5 6 139304 0 0 NEWMONT CORP COM 651639106 1897 31470 SH SOLE 31470 0 0 NEWS CORP NEW CL A 65249B109 222 8748 SH DFND 6 7 8 8748 0 0 NEWS CORP NEW CL A 65249B109 32 1275 SH SOLE 1275 0 0 NEXGEN ENERGY LTD COM 65340P106 27362 7591708 SH DFND 6 7 8 7591708 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1142 8134 SH DFND 6 7 8 8134 0 0 NEXTERA ENERGY INC COM 65339F101 252 3338 SH DFND 5 6 3338 0 0 NEXTERA ENERGY INC COM 65339F101 6462 85462 SH SOLE 85462 0 0 NEXTERA ENERGY INC COM 65339F101 5559 73519 SH DFND 6 7 8 73519 0 0 NEXTERA ENERGY INC COM 65339F101 41563 549696 SH DFND 1 2 3 549696 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 13461 234480 SH DFND 6 7 8 234480 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19296 389589 SH DFND 6 7 8 389589 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 15493 312353 SH DFND 6 7 8 312353 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3209 44035 SH DFND 6 7 8 44035 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6624 365961 SH DFND 6 7 8 365961 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 29 1166 SH SOLE 1166 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 928 36879 SH DFND 6 7 8 36879 0 0 NIKE INC CL B 654106103 39950 300621 SH SOLE 300621 0 0 NIKE INC CL B 654106103 285 2144 SH DFND 5 6 2144 0 0 NIKE INC CL B 654106103 10440 78559 SH DFND 6 7 8 78559 0 0 NIKE INC CL B 654106103 63538 478122 SH DFND 1 2 3 478122 0 0 NIO INC SPON ADS 62914V106 1557 39938 SH SOLE 39938 0 0 NIO INC SPON ADS 62914V106 20705 531167 SH DFND 1 531167 0 0 NIO INC SPON ADS 62914V106 48847 1253126 SH DFND 6 7 8 1253126 0 0 NISOURCE INC COM 65473P105 16 651 SH DFND 5 6 651 0 0 NISOURCE INC COM 65473P105 63 2610 SH SOLE 2610 0 0 NISOURCE INC COM 65473P105 194 8045 SH DFND 6 7 8 8045 0 0 NIU TECHNOLOGIES ADS 65481N100 9674 263945 SH SOLE 263945 0 0 NIU TECHNOLOGIES ADS 65481N100 15856 432629 SH DFND 1 432629 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 536 12082 SH DFND 6 7 8 12082 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 63 1418 SH DFND 1 1418 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 25338 1747454 SH DFND 6 7 8 1747454 0 0 NORFOLK SOUTHN CORP COM 655844108 69971 260581 SH DFND 6 7 8 260581 0 0 NORFOLK SOUTHN CORP COM 655844108 117 434 SH DFND 5 6 434 0 0 NORFOLK SOUTHN CORP COM 655844108 2401 8941 SH SOLE 8941 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3716 5861488 SH DFND 6 7 8 5861488 0 0 NORTHERN TR CORP COM 665859104 151 1435 SH SOLE 1435 0 0 NORTHERN TR CORP COM 665859104 165 1571 SH DFND 5 6 1571 0 0 NORTHERN TR CORP COM 665859104 2969 28246 SH DFND 6 7 8 28246 0 0 NORTHROP GRUMMAN CORP COM 666807102 83 255 SH DFND 5 6 255 0 0 NORTHROP GRUMMAN CORP COM 666807102 472 1459 SH DFND 6 7 8 1459 0 0 NORTHROP GRUMMAN CORP COM 666807102 331 1022 SH SOLE 1022 0 0 NORTHWEST PIPE CO COM 667746101 6392 191277 SH DFND 6 7 8 191277 0 0 NORTONLIFELOCK INC COM 668771108 19 887 SH DFND 5 6 887 0 0 NORTONLIFELOCK INC COM 668771108 40 1897 SH SOLE 1897 0 0 NORTONLIFELOCK INC COM 668771108 36859 1733736 SH DFND 6 7 8 1733736 0 0 NOV INC COM 62955J103 39 2815 SH DFND 5 6 2815 0 0 NOV INC COM 62955J103 17 1265 SH SOLE 1265 0 0 NOV INC COM 62955J103 120 8732 SH DFND 6 7 8 8732 0 0 NOVAGOLD RES INC COM NEW 66987E206 2234 255042 SH DFND 6 7 8 255042 0 0 NOVARTIS AG SPONSORED ADR 66987V109 343 4008 SH DFND 5 6 4008 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12209 142824 SH SOLE 142824 0 0 NOVOCURE LTD ORD SHS G6674U108 39 294 SH SOLE 294 0 0 NOVOCURE LTD ORD SHS G6674U108 384 2906 SH DFND 6 7 8 2906 0 0 NOVO-NORDISK A S ADR 670100205 1766 26194 SH DFND 5 6 26194 0 0 NOVO-NORDISK A S ADR 670100205 2636 39098 SH SOLE 39098 0 0 NOW INC COM 67011P100 7692 762331 SH DFND 6 7 8 762331 0 0 NRG ENERGY INC COM NEW 629377508 315 8350 SH DFND 6 7 8 8350 0 0 NRG ENERGY INC COM NEW 629377508 2461 65222 SH SOLE 65222 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 351 6642 SH DFND 6 7 8 6642 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 40479 927568 SH DFND 6 7 8 927568 0 0 NUCOR CORP COM 670346105 155 1930 SH SOLE 1930 0 0 NUCOR CORP COM 670346105 68073 848055 SH DFND 6 7 8 848055 0 0 NUCOR CORP COM 670346105 41 512 SH DFND 5 6 512 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 36014 2107326 SH DFND 6 7 8 2107326 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 673 41420 SH DFND 6 7 8 41420 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 615 29648 SH DFND 6 7 8 29648 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 668 49578 SH DFND 6 7 8 49578 0 0 NVENT ELECTRIC PLC SHS G6700G107 886 31761 SH DFND 6 7 8 31761 0 0 NVIDIA CORPORATION COM 67066G104 14469 27099 SH DFND 5 6 27099 0 0 NVIDIA CORPORATION COM 67066G104 32570 61000 SH DFND 1 2 3 61000 0 0 NVIDIA CORPORATION COM 67066G104 45315 84871 SH SOLE 84871 0 0 NVIDIA CORPORATION COM 67066G104 346741 649413 SH DFND 6 7 8 649413 0 0 NVR INC COM 62944T105 316 67 SH DFND 6 7 8 67 0 0 NVR INC COM 62944T105 28 6 SH DFND 5 6 6 0 0 NVR INC COM 62944T105 108 23 SH SOLE 23 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9622 47792 SH SOLE 47792 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51594 256251 SH DFND 1 2 3 256251 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37664 187065 SH DFND 6 7 8 187065 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1402 6963 SH DFND 5 6 6963 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 204 20000 SH SOLE 20000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 316 50962 SH DFND 6 7 8 50962 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 13522 604740 SH DFND 6 7 8 604740 0 0 OCCIDENTAL PETE CORP COM 674599105 522 19602 SH DFND 6 7 8 19602 0 0 OCCIDENTAL PETE CORP COM 674599105 152 5692 SH SOLE 5692 0 0 OCCIDENTAL PETE CORP COM 674599105 42 1585 SH DFND 5 6 1585 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8326 302551 SH DFND 6 7 8 302551 0 0 OGE ENERGY CORP COM 670837103 400 12366 SH DFND 6 7 8 12366 0 0 OGE ENERGY CORP COM 670837103 266 8231 SH SOLE 8231 0 0 OI SA SPONSORED ADR NE 670851500 56 34036 SH SOLE 34036 0 0 OKTA INC CL A 679295105 48102 218217 SH DFND 6 7 8 218217 0 0 OKTA INC CL A 679295105 2368 10741 SH SOLE 10741 0 0 OKTA INC CL A 679295105 917 4159 SH DFND 5 6 4159 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 153 635 SH SOLE 635 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 646 2687 SH DFND 6 7 8 2687 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43 179 SH DFND 5 6 179 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 504 13769 SH SOLE 13769 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 243 6635 SH DFND 6 7 8 6635 0 0 OMNICELL COM COM 68213N109 36965 284631 SH DFND 6 7 8 284631 0 0 OMNICOM GROUP INC COM 681919106 27 364 SH DFND 5 6 364 0 0 OMNICOM GROUP INC COM 681919106 2879 38825 SH DFND 6 7 8 38825 0 0 OMNICOM GROUP INC COM 681919106 359 4837 SH SOLE 4837 0 0 ON SEMICONDUCTOR CORP COM 682189105 12405 298129 SH DFND 6 7 8 298129 0 0 ON SEMICONDUCTOR CORP COM 682189105 56 1341 SH SOLE 1341 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 2581 SH DFND 5 6 2581 0 0 ONEOK INC NEW COM 682680103 38 754 SH DFND 5 6 754 0 0 ONEOK INC NEW COM 682680103 57092 1126967 SH DFND 6 7 8 1126967 0 0 ONEOK INC NEW COM 682680103 155 3067 SH SOLE 3067 0 0 ONESPAN INC COM 68287N100 9874 403002 SH DFND 6 7 8 403002 0 0 ONTRAK INC COM 683373104 1598 49092 SH DFND 6 7 8 49092 0 0 OPKO HEALTH INC COM 68375N103 46 10679 SH SOLE 10679 0 0 OPTIMIZERX CORP COM NEW 68401U204 5432 111421 SH DFND 6 7 8 111421 0 0 ORACLE CORP COM 68389X105 12041 171597 SH DFND 6 7 8 171597 0 0 ORACLE CORP COM 68389X105 983 14014 SH DFND 5 6 14014 0 0 ORACLE CORP COM 68389X105 18753 267251 SH SOLE 267251 0 0 ORANGE SPONSORED ADR 684060106 414 33575 SH DFND 5 6 33575 0 0 ORCHID IS CAP INC COM 68571X103 15809 2630434 SH DFND 6 7 8 2630434 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2978 5871 SH SOLE 5871 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7593 14969 SH DFND 6 7 8 14969 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 792 1561 SH DFND 5 6 1561 0 0 ORGANIGRAM HLDGS INC COM 68620P101 13952 4031033 SH DFND 6 7 8 4031033 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2645 33686 SH DFND 6 7 8 33686 0 0 OTIS WORLDWIDE CORP COM 68902V107 2005 29295 SH DFND 6 7 8 29295 0 0 OTIS WORLDWIDE CORP COM 68902V107 188 2753 SH SOLE 2753 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 740 SH DFND 5 6 740 0 0 OVERSTOCK COM INC DEL COM 690370101 3260 49202 SH DFND 6 7 8 49202 0 0 OWENS CORNING NEW COM 690742101 294 3195 SH SOLE 3195 0 0 OWENS CORNING NEW COM 690742101 2300 24971 SH DFND 6 7 8 24971 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 276 20046 SH DFND 6 7 8 20046 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2433 43400 SH SOLE 43400 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1138 20300 SH DFND 1 2 3 20300 0 0 PACCAR INC COM 693718108 6912 74383 SH DFND 6 7 8 74383 0 0 PACCAR INC COM 693718108 2786 29987 SH SOLE 29987 0 0 PACCAR INC COM 693718108 715 7693 SH DFND 5 6 7693 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 3078 SH SOLE 3078 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12116 363733 SH DFND 6 7 8 363733 0 0 PACKAGING CORP AMER COM 695156109 387 2877 SH DFND 6 7 8 2877 0 0 PACKAGING CORP AMER COM 695156109 42 309 SH SOLE 309 0 0 PACKAGING CORP AMER COM 695156109 20 147 SH DFND 5 6 147 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 40748 880086 SH DFND 6 7 8 880086 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 210 9009 SH DFND 5 6 9009 0 0 PALO ALTO NETWORKS INC COM 697435105 58665 182155 SH DFND 6 7 8 182155 0 0 PALO ALTO NETWORKS INC COM 697435105 102 316 SH SOLE 316 0 0 PALO ALTO NETWORKS INC COM 697435105 463 1437 SH DFND 5 6 1437 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1817 122446 SH DFND 6 7 8 122446 0 0 PAN AMERN SILVER CORP COM 697900108 127391 4242126 SH DFND 6 7 8 4242126 0 0 PARKER-HANNIFIN CORP COM 701094104 3534 11205 SH SOLE 11205 0 0 PARKER-HANNIFIN CORP COM 701094104 71519 226736 SH DFND 6 7 8 226736 0 0 PARKER-HANNIFIN CORP COM 701094104 69 219 SH DFND 5 6 219 0 0 PAYCHEX INC COM 704326107 3336 34037 SH SOLE 34037 0 0 PAYCHEX INC COM 704326107 9554 97466 SH DFND 6 7 8 97466 0 0 PAYCHEX INC COM 704326107 948 9670 SH DFND 5 6 9670 0 0 PAYCOM SOFTWARE INC COM 70432V102 1028 2777 SH SOLE 2777 0 0 PAYCOM SOFTWARE INC COM 70432V102 154 416 SH DFND 5 6 416 0 0 PAYCOM SOFTWARE INC COM 70432V102 54149 146326 SH DFND 6 7 8 146326 0 0 PAYLOCITY HLDG CORP COM 70438V106 49147 273295 SH DFND 6 7 8 273295 0 0 PAYLOCITY HLDG CORP COM 70438V106 1057 5877 SH SOLE 5877 0 0 PAYPAL HLDGS INC COM 70450Y103 8520 35083 SH DFND 5 6 35083 0 0 PAYPAL HLDGS INC COM 70450Y103 134672 554569 SH DFND 6 7 8 554569 0 0 PAYPAL HLDGS INC COM 70450Y103 19819 81615 SH SOLE 81615 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18223 1237979 SH DFND 6 7 8 1237979 0 0 PEGASYSTEMS INC COM 705573103 1439 12586 SH DFND 6 7 8 12586 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 655 5821 SH DFND 5 6 5821 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1269 11290 SH SOLE 11290 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7319 65090 SH DFND 6 7 8 65090 0 0 PEMBINA PIPELINE CORP COM 706327103 31099 1078344 SH DFND 6 7 8 1078344 0 0 PENNANT GROUP INC COM 70805E109 244 5320 SH DFND 6 7 8 5320 0 0 PENNYMAC MTG INVT TR COM 70931T103 15285 779848 SH DFND 6 7 8 779848 0 0 PENTAIR PLC SHS G7S00T104 28650 459720 SH DFND 6 7 8 459720 0 0 PENTAIR PLC SHS G7S00T104 310 4980 SH SOLE 4980 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1381 SH SOLE 1381 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1121 62606 SH DFND 6 7 8 62606 0 0 PEPSICO INC COM 713448108 13251 93681 SH SOLE 93681 0 0 PEPSICO INC COM 713448108 4334 30637 SH DFND 5 6 30637 0 0 PEPSICO INC COM 713448108 41506 293429 SH DFND 6 7 8 293429 0 0 PEPSICO INC COM 713448108 338 2390 SH DFND 1 2 3 2390 0 0 PERKINELMER INC COM 714046109 92 721 SH SOLE 721 0 0 PERKINELMER INC COM 714046109 61 477 SH DFND 5 6 477 0 0 PERKINELMER INC COM 714046109 2862 22308 SH DFND 6 7 8 22308 0 0 PERRIGO CO PLC SHS G97822103 757 18716 SH DFND 6 7 8 18716 0 0 PERRIGO CO PLC SHS G97822103 18 433 SH SOLE 433 0 0 PERSONALIS INC COM 71535D106 17 696 SH SOLE 696 0 0 PERSONALIS INC COM 71535D106 3690 149929 SH DFND 6 7 8 149929 0 0 PETMED EXPRESS INC COM 716382106 12628 359005 SH DFND 6 7 8 359005 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 236 6520 SH SOLE 6520 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1061 124207 SH SOLE 124207 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 195 22843 SH DFND 1 2 3 22843 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 827 97573 SH SOLE 97573 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 18680 SH DFND 1 2 3 18680 0 0 PFIZER INC COM 717081103 5576 153897 SH SOLE 153897 0 0 PFIZER INC COM 717081103 765 21113 SH DFND 5 6 21113 0 0 PFIZER INC COM 717081103 417 11506 SH DFND 1 2 3 11506 0 0 PFIZER INC COM 717081103 18541 511763 SH DFND 6 7 8 511763 0 0 PG&E CORP COM 69331C108 1129 96394 SH DFND 6 7 8 96394 0 0 PG&E CORP COM 69331C108 28 2362 SH DFND 5 6 2362 0 0 PG&E CORP UNIT 99/99/9999 69331C140 14266 125035 SH DFND 6 7 8 125035 0 0 PHILIP MORRIS INTL INC COM 718172109 13407 151086 SH DFND 6 7 8 151086 0 0 PHILIP MORRIS INTL INC COM 718172109 729 8216 SH DFND 5 6 8216 0 0 PHILIP MORRIS INTL INC COM 718172109 2017 22726 SH SOLE 22726 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3448 SH DFND 1 2 3 3448 0 0 PHILLIPS 66 COM 718546104 61 745 SH DFND 5 6 745 0 0 PHILLIPS 66 COM 718546104 821 10065 SH DFND 6 7 8 10065 0 0 PHILLIPS 66 COM 718546104 632 7755 SH SOLE 7755 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 50932 1608216 SH DFND 6 7 8 1608216 0 0 PHREESIA INC COM 71944F106 10979 210721 SH DFND 6 7 8 210721 0 0 PHYSICIANS RLTY TR COM 71943U104 14063 795847 SH DFND 6 7 8 795847 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22001 201000 SH SOLE 201000 0 0 PINDUODUO INC SPONSORED ADS 722304102 6503 48574 SH SOLE 48574 0 0 PINDUODUO INC SPONSORED ADS 722304102 948 7082 SH DFND 5 6 7082 0 0 PINDUODUO INC SPONSORED ADS 722304102 139785 1044103 SH DFND 1 1044103 0 0 PINDUODUO INC SPONSORED ADS 722304102 53331 398353 SH DFND 6 7 8 398353 0 0 PING IDENTITY HLDG CORP COM 72341T103 17768 810196 SH DFND 6 7 8 810196 0 0 PINNACLE WEST CAP CORP COM 723484101 188 2316 SH DFND 6 7 8 2316 0 0 PINNACLE WEST CAP CORP COM 723484101 62 759 SH SOLE 759 0 0 PINNACLE WEST CAP CORP COM 723484101 16 191 SH DFND 5 6 191 0 0 PINTEREST INC CL A 72352L106 5822 78639 SH SOLE 78639 0 0 PINTEREST INC CL A 72352L106 64 868 SH DFND 5 6 868 0 0 PINTEREST INC CL A 72352L106 18886 255114 SH DFND 6 7 8 255114 0 0 PIONEER NAT RES CO COM 723787107 795 5004 SH SOLE 5004 0 0 PIONEER NAT RES CO COM 723787107 785 4944 SH DFND 6 7 8 4944 0 0 PIONEER NAT RES CO COM 723787107 58 366 SH DFND 5 6 366 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62139 6828444 SH DFND 6 7 8 6828444 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32695 3478223 SH DFND 6 7 8 3478223 0 0 PLANET FITNESS INC CL A 72703H101 1260 16304 SH DFND 6 7 8 16304 0 0 PLUG POWER INC COM NEW 72919P202 57 1601 SH SOLE 1601 0 0 PLUG POWER INC COM NEW 72919P202 13487 376299 SH DFND 6 7 8 376299 0 0 PLURALSIGHT INC COM CL A 72941B106 820 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DFND 6 7 8 37294 0 0 PROGRESSIVE CORP COM 743315103 95 996 SH DFND 5 6 996 0 0 PROGRESSIVE CORP COM 743315103 2424 25350 SH SOLE 25350 0 0 PROLOGIS INC. 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DFND 1 2 3 2989 0 0 QORVO INC COM 74736K101 35 194 SH DFND 5 6 194 0 0 QORVO INC COM 74736K101 189 1036 SH SOLE 1036 0 0 QTS RLTY TR INC COM CL A 74736A103 201 3235 SH SOLE 3235 0 0 QTS RLTY TR INC COM CL A 74736A103 6176 99547 SH DFND 6 7 8 99547 0 0 QUALCOMM INC COM 747525103 22013 166025 SH SOLE 166025 0 0 QUALCOMM INC COM 747525103 4053 30566 SH DFND 5 6 30566 0 0 QUALCOMM INC COM 747525103 68838 519182 SH DFND 6 7 8 519182 0 0 QUALYS INC COM 74758T303 780 7444 SH SOLE 7444 0 0 QUALYS INC COM 74758T303 81798 780661 SH DFND 6 7 8 780661 0 0 QUANTA SVCS INC COM 74762E102 33785 384007 SH DFND 6 7 8 384007 0 0 QUANTA SVCS INC COM 74762E102 40 451 SH SOLE 451 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6211 138783 SH DFND 6 7 8 138783 0 0 QUEST DIAGNOSTICS INC COM 74834L100 68 526 SH DFND 5 6 526 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4407 34336 SH DFND 6 7 8 34336 0 0 QUEST DIAGNOSTICS INC COM 74834L100 122 953 SH SOLE 953 0 0 QURATE RETAIL INC COM SER A 74915M100 5944 505466 SH DFND 6 7 8 505466 0 0 R1 RCM INC COM 749397105 19034 771228 SH DFND 6 7 8 771228 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 242 16452 SH DFND 6 7 8 16452 0 0 RADWARE LTD ORD M81873107 12029 461244 SH DFND 6 7 8 461244 0 0 RAMBUS INC DEL COM 750917106 5394 277493 SH DFND 6 7 8 277493 0 0 RAPID7 INC COM 753422104 36397 487827 SH DFND 6 7 8 487827 0 0 RAYMOND JAMES FINL INC COM 754730109 374 3050 SH SOLE 3050 0 0 RAYMOND JAMES FINL INC COM 754730109 115 939 SH DFND 5 6 939 0 0 RAYMOND JAMES FINL INC COM 754730109 347 2830 SH DFND 6 7 8 2830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 764 9887 SH DFND 5 6 9887 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3314 42889 SH DFND 6 7 8 42889 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1406 18197 SH SOLE 18197 0 0 RBC BEARINGS INC COM 75524B104 13518 68702 SH DFND 6 7 8 68702 0 0 READY CAPITAL CORP COM 75574U101 8297 618290 SH DFND 6 7 8 618290 0 0 REALTY INCOME CORP COM 756109104 308 4848 SH SOLE 4848 0 0 REALTY INCOME CORP COM 756109104 151 2381 SH DFND 5 6 2381 0 0 REALTY INCOME CORP COM 756109104 513 8083 SH DFND 6 7 8 8083 0 0 REGENCY CTRS CORP COM 758849103 320 5643 SH DFND 6 7 8 5643 0 0 REGENCY CTRS CORP COM 758849103 127 2244 SH SOLE 2244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13909 29398 SH SOLE 29398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12639 26713 SH DFND 6 7 8 26713 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1196 2528 SH DFND 5 6 2528 0 0 REGENXBIO INC COM 75901B107 23 674 SH SOLE 674 0 0 REGENXBIO INC COM 75901B107 2591 75971 SH DFND 6 7 8 75971 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1272 61571 SH SOLE 61571 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 597 28891 SH DFND 6 7 8 28891 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1633 SH DFND 5 6 1633 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 6916 SH DFND 6 7 8 6916 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26593 174618 SH DFND 6 7 8 174618 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1565 23705 SH DFND 6 7 8 23705 0 0 REPUBLIC SVCS INC COM 760759100 151 1518 SH SOLE 1518 0 0 REPUBLIC SVCS INC COM 760759100 3439 34614 SH DFND 5 6 34614 0 0 REPUBLIC SVCS INC COM 760759100 5266 53003 SH DFND 6 7 8 53003 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2166 76678 SH DFND 6 7 8 76678 0 0 RESMED INC COM 761152107 393 2023 SH SOLE 2023 0 0 RESMED INC COM 761152107 1208 6228 SH DFND 6 7 8 6228 0 0 RESMED INC COM 761152107 314 1618 SH DFND 1 1618 0 0 RESMED INC COM 761152107 48 245 SH DFND 5 6 245 0 0 REXNORD CORP COM 76169B102 15492 328990 SH DFND 6 7 8 328990 0 0 RINGCENTRAL INC CL A 76680R206 817 2744 SH DFND 6 7 8 2744 0 0 RINGCENTRAL INC CL A 76680R206 40 134 SH DFND 5 6 134 0 0 RINGCENTRAL INC CL A 76680R206 74 250 SH SOLE 250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3813 49101 SH DFND 5 6 49101 0 0 RIOT BLOCKCHAIN INC COM 767292105 839 15742 SH DFND 5 6 15742 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 50 4790 SH DFND 1 4790 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 191 18415 SH DFND 6 7 8 18415 0 0 ROBERT HALF INTL INC COM 770323103 66 850 SH SOLE 850 0 0 ROBERT HALF INTL INC COM 770323103 272 3480 SH DFND 6 7 8 3480 0 0 ROBLOX CORP CL A 771049103 965 14878 SH SOLE 14878 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 43 965 SH SOLE 965 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5995 135113 SH DFND 6 7 8 135113 0 0 ROCKWELL AUTOMATION INC COM 773903109 73504 276913 SH DFND 6 7 8 276913 0 0 ROCKWELL AUTOMATION INC COM 773903109 553 2084 SH SOLE 2084 0 0 ROCKWELL AUTOMATION INC COM 773903109 2430 9154 SH DFND 5 6 9154 0 0 ROGERS CORP COM 775133101 8119 43138 SH DFND 6 7 8 43138 0 0 ROKU INC COM CL A 77543R102 1188 3648 SH SOLE 3648 0 0 ROKU INC COM CL A 77543R102 228 700 SH DFND 6 7 8 700 0 0 ROKU INC COM CL A 77543R102 61 186 SH DFND 5 6 186 0 0 ROLLINS INC COM 775711104 25 719 SH SOLE 719 0 0 ROLLINS INC COM 775711104 234 6797 SH DFND 6 7 8 6797 0 0 ROPER TECHNOLOGIES INC COM 776696106 1231 3051 SH DFND 6 7 8 3051 0 0 ROPER TECHNOLOGIES INC COM 776696106 293 726 SH SOLE 726 0 0 ROPER TECHNOLOGIES INC COM 776696106 72 178 SH DFND 5 6 178 0 0 ROSS STORES INC COM 778296103 317 2642 SH DFND 1 2 3 2642 0 0 ROSS STORES INC COM 778296103 5200 43367 SH SOLE 43367 0 0 ROSS STORES INC COM 778296103 11388 94969 SH DFND 6 7 8 94969 0 0 ROSS STORES INC COM 778296103 948 7903 SH DFND 5 6 7903 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 124 1451 SH DFND 6 7 8 1451 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 320 SH DFND 5 6 320 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 120 1398 SH SOLE 1398 0 0 ROYAL GOLD INC COM 780287108 7728 71809 SH DFND 5 6 71809 0 0 ROYAL GOLD INC COM 780287108 1505 13980 SH DFND 6 7 8 13980 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 687 15740 SH DFND 6 7 8 15740 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 294 6741 SH SOLE 6741 0 0 RPM INTL INC COM 749685103 19 202 SH DFND 5 6 202 0 0 RPM INTL INC COM 749685103 32681 355803 SH DFND 6 7 8 355803 0 0 RPM INTL INC COM 749685103 41 446 SH SOLE 446 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2279 19821 SH SOLE 19821 0 0 RYERSON HLDG CORP COM 783754104 7684 450930 SH DFND 6 7 8 450930 0 0 S&P GLOBAL INC COM 78409V104 646 1831 SH DFND 5 6 1831 0 0 S&P GLOBAL INC COM 78409V104 2632 7458 SH SOLE 7458 0 0 S&P GLOBAL INC COM 78409V104 5451 15448 SH DFND 6 7 8 15448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 896 51590 SH DFND 6 7 8 51590 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 138 7942 SH SOLE 7942 0 0 SABRE CORP COM 78573M104 4073 275000 SH SOLE 275000 0 0 SAGE THERAPEUTICS INC COM 78667J108 230 3068 SH DFND 6 7 8 3068 0 0 SAGE THERAPEUTICS INC COM 78667J108 70 930 SH SOLE 930 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35758 706112 SH DFND 6 7 8 706112 0 0 SALESFORCE COM INC COM 79466L302 37595 177442 SH DFND 1 2 3 177442 0 0 SALESFORCE COM INC COM 79466L302 54424 256873 SH DFND 6 7 8 256873 0 0 SALESFORCE COM INC COM 79466L302 895 4223 SH DFND 5 6 4223 0 0 SALESFORCE COM INC COM 79466L302 18355 86632 SH SOLE 86632 0 0 SANDERSON FARMS INC COM 800013104 415 2661 SH DFND 6 7 8 2661 0 0 SANGAMO THERAPEUTICS INC COM 800677106 29 2283 SH SOLE 2283 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3267 260719 SH DFND 6 7 8 260719 0 0 SANOFI SPONSORED ADR 80105N105 161 3256 SH SOLE 3256 0 0 SANOFI SPONSORED ADR 80105N105 340 6872 SH DFND 5 6 6872 0 0 SAP SE SPON ADR 803054204 283 2302 SH DFND 5 6 2302 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7753 243882 SH DFND 6 7 8 243882 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3542 47526 SH DFND 6 7 8 47526 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 128 SH DFND 5 6 128 0 0 SAREPTA THERAPEUTICS INC COM 803607100 645 8649 SH SOLE 8649 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2150 7745 SH DFND 6 7 8 7745 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 803 SH DFND 5 6 803 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 1048 SH SOLE 1048 0 0 SCHLUMBERGER LTD COM 806857108 862 31714 SH DFND 6 7 8 31714 0 0 SCHLUMBERGER LTD COM 806857108 6024 221548 SH SOLE 221548 0 0 SCHLUMBERGER LTD COM 806857108 3351 123260 SH DFND 5 6 123260 0 0 SCHWAB CHARLES CORP COM 808513105 2190 33598 SH DFND 6 7 8 33598 0 0 SCHWAB CHARLES CORP COM 808513105 605 9281 SH DFND 5 6 9281 0 0 SCHWAB CHARLES CORP COM 808513105 17486 268280 SH SOLE 268280 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281 5201 SH DFND 1 2 3 5201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620 8500 SH SOLE 8500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 241 3938 SH DFND 6 7 8 3938 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 39793 162440 SH DFND 5 6 162440 0 0 SEA LTD SPONSORD ADS 81141R100 44365 198743 SH DFND 6 7 8 198743 0 0 SEA LTD SPONSORD ADS 81141R100 11294 50595 SH SOLE 50595 0 0 SEA LTD SPONSORD ADS 81141R100 623 2793 SH DFND 1 2793 0 0 SEABRIDGE GOLD INC COM 811916105 882 54515 SH DFND 6 7 8 54515 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2293 29882 SH DFND 6 7 8 29882 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 376 4901 SH DFND 5 6 4901 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 971 12648 SH SOLE 12648 0 0 SEAGEN INC COM 81181C104 590 4247 SH DFND 5 6 4247 0 0 SEAGEN INC COM 81181C104 2415 17395 SH SOLE 17395 0 0 SEAGEN INC COM 81181C104 6279 45221 SH DFND 6 7 8 45221 0 0 SEAGEN INC COM 81181C104 37827 272408 SH DFND 1 2 3 272408 0 0 SEELOS THERAPEUTICS INC COM 81577F109 9433 1890402 SH DFND 5 6 1890402 0 0 SEI INVTS CO COM 784117103 81 1327 SH DFND 6 7 8 1327 0 0 SEI INVTS CO COM 784117103 6422 105400 SH SOLE 105400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64800 883800 SH SOLE 883800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21228 432700 SH SOLE 432700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3538 21050 SH DFND 5 6 21050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80543 479220 SH SOLE 479220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33827 495200 SH SOLE 495200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8908 130400 SH DFND 5 6 130400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70814 606600 SH SOLE 606600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86793 2549000 SH SOLE 2549000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10367 105300 SH DFND 5 6 105300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64636 656540 SH SOLE 656540 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3497 54600 SH DFND 5 6 54600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10638 135000 SH DFND 5 6 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16390 208000 SH SOLE 208000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141645 1066520 SH SOLE 1066520 0 0 SEMPRA ENERGY COM 816851109 65 493 SH DFND 5 6 493 0 0 SEMPRA ENERGY COM 816851109 283 2131 SH SOLE 2131 0 0 SEMPRA ENERGY COM 816851109 70232 529732 SH DFND 6 7 8 529732 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22350 385677 SH DFND 6 7 8 385677 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6617 114177 SH SOLE 114177 0 0 SERVICENOW INC COM 81762P102 376 752 SH DFND 5 6 752 0 0 SERVICENOW INC COM 81762P102 6064 12125 SH DFND 6 7 8 12125 0 0 SERVICENOW INC COM 81762P102 5932 11862 SH SOLE 11862 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 305 30000 SH SOLE 30000 0 0 SFL CORPORATION LTD SHS G7738W106 8904 1110280 SH DFND 6 7 8 1110280 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46520 3487293 SH DFND 6 7 8 3487293 0 0 SHERWIN WILLIAMS CO COM 824348106 325 1320 SH DFND 5 6 1320 0 0 SHERWIN WILLIAMS CO COM 824348106 2465 3340 SH DFND 6 7 8 3340 0 0 SHERWIN WILLIAMS CO COM 824348106 1123 4565 SH SOLE 4565 0 0 SHIFT4 PMTS INC CL A 82452J109 11727 142998 SH DFND 6 7 8 142998 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2618 75265 SH DFND 6 7 8 75265 0 0 SHOPIFY INC CL A 82509L107 9068 8195 SH SOLE 8195 0 0 SHOPIFY INC CL A 82509L107 70024 63284 SH DFND 6 7 8 63284 0 0 SHUTTERSTOCK INC COM 825690100 2313 25980 SH DFND 6 7 8 25980 0 0 SIERRA WIRELESS INC COM 826516106 1455 98505 SH DFND 6 7 8 98505 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 156 689 SH DFND 6 7 8 689 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4161 18402 SH SOLE 18402 0 0 SILICON LABORATORIES INC COM 826919102 15120 107181 SH DFND 6 7 8 107181 0 0 SILICON LABORATORIES INC COM 826919102 285 2020 SH DFND 5 6 2020 0 0 SILVERCORP METALS INC COM 82835P103 18683 3793584 SH DFND 6 7 8 3793584 0 0 SILVERCREST METALS INC COM 828363101 22421 2768179 SH DFND 6 7 8 2768179 0 0 SIMON PPTY GROUP INC NEW COM 828806109 392 3448 SH SOLE 3448 0 0 SIMON PPTY GROUP INC NEW COM 828806109 814 7156 SH DFND 5 6 7156 0 0 SIMON PPTY GROUP INC NEW COM 828806109 807 7096 SH DFND 6 7 8 7096 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 517 84868 SH DFND 5 6 84868 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4938 810899 SH DFND 6 7 8 810899 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1223 200843 SH SOLE 200843 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 321 15270 SH DFND 6 7 8 15270 0 0 SKECHERS U S A INC CL A 830566105 1254 30065 SH DFND 6 7 8 30065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32313 176111 SH DFND 6 7 8 176111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 672 3662 SH DFND 5 6 3662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2283 12444 SH SOLE 12444 0 0 SL GREEN RLTY CORP COM 78440X804 119 1694 SH SOLE 1694 0 0 SL GREEN RLTY CORP COM 78440X804 850 12145 SH DFND 6 7 8 12145 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 32 798 SH DFND 5 6 798 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 972 23933 SH DFND 6 7 8 23933 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 49 1196 SH SOLE 1196 0 0 SLM CORP COM 78442P106 655 36471 SH DFND 6 7 8 36471 0 0 SMARTSHEET INC COM CL A 83200N103 519 8119 SH DFND 6 7 8 8119 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5191 503466 SH DFND 6 7 8 503466 0 0 SMITH A O CORP COM 831865209 315 4652 SH SOLE 4652 0 0 SMITH A O CORP COM 831865209 267 3956 SH DFND 6 7 8 3956 0 0 SMUCKER J M CO COM NEW 832696405 3865 30547 SH DFND 6 7 8 30547 0 0 SMUCKER J M CO COM NEW 832696405 346 2738 SH SOLE 2738 0 0 SMUCKER J M CO COM NEW 832696405 22 171 SH DFND 5 6 171 0 0 SNAP INC CL A 83304A106 36442 696923 SH DFND 1 2 3 696923 0 0 SNAP INC CL A 83304A106 35781 684288 SH DFND 6 7 8 684288 0 0 SNAP INC CL A 83304A106 5151 98517 SH SOLE 98517 0 0 SNAP INC CL A 83304A106 443 8468 SH DFND 5 6 8468 0 0 SNAP ON INC COM 833034101 538 2332 SH SOLE 2332 0 0 SNAP ON INC COM 833034101 488 2113 SH DFND 6 7 8 2113 0 0 SNOWFLAKE INC CL A 833445109 13 56 SH DFND 6 7 8 56 0 0 SNOWFLAKE INC CL A 833445109 503 2194 SH SOLE 2194 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 1570 506592 SH DFND 6 7 8 506592 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 1 278 SH DFND 1 2 3 278 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 2 613 SH SOLE 613 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79 1494 SH DFND 1 2 3 1494 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 144499 2722793 SH DFND 6 7 8 2722793 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 175 3291 SH SOLE 3291 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 681 SH SOLE 681 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7891 27452 SH DFND 6 7 8 27452 0 0 SOLARWINDS CORP COM 83417Q105 1158 66391 SH DFND 6 7 8 66391 0 0 SONY CORP SPONSORED ADR 835699307 480 4524 SH DFND 5 6 4524 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4189 506575 SH DFND 6 7 8 506575 0 0 SOUTHERN CO COM 842587107 1043 16785 SH SOLE 16785 0 0 SOUTHERN CO COM 842587107 2025 32579 SH DFND 6 7 8 32579 0 0 SOUTHERN CO COM 842587107 112 1800 SH DFND 5 6 1800 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 13744 269854 SH DFND 6 7 8 269854 0 0 SOUTHERN COPPER CORP COM 84265V105 26569 391472 SH DFND 6 7 8 391472 0 0 SOUTHWEST AIRLS CO COM 844741108 61 1004 SH DFND 5 6 1004 0 0 SOUTHWEST AIRLS CO COM 844741108 3702 60629 SH DFND 6 7 8 60629 0 0 SOUTHWEST AIRLS CO COM 844741108 739 12108 SH SOLE 12108 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 351 35000 SH SOLE 35000 0 0 SPARTANNASH CO COM 847215100 12982 661319 SH DFND 6 7 8 661319 0 0 SPDR GOLD TR GOLD SHS 78463V107 11198 70006 SH SOLE 70006 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4020 90320 SH SOLE 90320 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29269 1012425 SH SOLE 1012425 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 25945 495579 SH SOLE 495579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172711 435776 SH SOLE 435776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12881 32500 SH DFND 1 2 3 32500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2971 35647 SH SOLE 35647 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 21467 825000 SH SOLE 825000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 239 2200 SH DFND 5 6 2200 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 55379 509000 SH DFND 1 2 3 509000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18376 168900 SH SOLE 168900 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 8650 316500 SH SOLE 316500 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10000 SH SOLE 10000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3443 89440 SH SOLE 89440 0 0 SPDR SER TR S&P BIOTECH 78464A870 3932 28990 SH SOLE 28990 0 0 SPDR SER TR S&P BK ETF 78464A797 2900 55900 SH SOLE 55900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3686 31230 SH SOLE 31230 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3364 47800 SH SOLE 47800 0 0 SPDR SER TR S&P METALS MNG 78464A755 1517 38000 SH SOLE 38000 0 0 SPLUNK INC COM 848637104 4975 36720 SH DFND 6 7 8 36720 0 0 SPLUNK INC COM 848637104 795 5869 SH DFND 5 6 5869 0 0 SPLUNK INC COM 848637104 3057 22563 SH SOLE 22563 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19179 71576 SH DFND 6 7 8 71576 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4287 16000 SH SOLE 16000 0 0 SPROUTS FMRS MKT INC COM 85208M102 717 26943 SH DFND 6 7 8 26943 0 0 SPS COMM INC COM 78463M107 665 6697 SH SOLE 6697 0 0 SPS COMM INC COM 78463M107 37888 381509 SH DFND 6 7 8 381509 0 0 SPX CORP COM 784635104 7134 122425 SH DFND 6 7 8 122425 0 0 SQUARE INC CL A 852234103 113057 497937 SH DFND 6 7 8 497937 0 0 SQUARE INC CL A 852234103 148 652 SH DFND 5 6 652 0 0 SQUARE INC CL A 852234103 5693 25073 SH SOLE 25073 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42250 604691 SH DFND 6 7 8 604691 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1301 18625 SH SOLE 18625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1765 SH DFND 5 6 1765 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2157 47148 SH DFND 6 7 8 47148 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1375 51600 SH SOLE 51600 0 0 SSR MNG INC COM 784730103 47613 3333890 SH DFND 6 7 8 3333890 0 0 STAMPS COM INC COM NEW 852857200 4076 20430 SH DFND 6 7 8 20430 0 0 STANLEY BLACK & DECKER INC COM 854502101 2381 11924 SH SOLE 11924 0 0 STANLEY BLACK & DECKER INC COM 854502101 864 4328 SH DFND 6 7 8 4328 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 273 SH DFND 5 6 273 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7004 59366 SH DFND 6 7 8 59366 0 0 STARBUCKS CORP COM 855244109 3400 31112 SH DFND 5 6 31112 0 0 STARBUCKS CORP COM 855244109 33103 302944 SH DFND 6 7 8 302944 0 0 STARBUCKS CORP COM 855244109 21524 196982 SH SOLE 196982 0 0 STARWOOD PPTY TR INC COM 85571B105 10342 418039 SH DFND 6 7 8 418039 0 0 STATE STR CORP COM 857477103 211 2515 SH DFND 5 6 2515 0 0 STATE STR CORP COM 857477103 1859 22134 SH SOLE 22134 0 0 STATE STR CORP COM 857477103 1541 18338 SH DFND 6 7 8 18338 0 0 STEEL DYNAMICS INC COM 858119100 813 16021 SH SOLE 16021 0 0 STEEL DYNAMICS INC COM 858119100 33079 651677 SH DFND 6 7 8 651677 0 0 STERIS PLC SHS USD G8473T100 690 3623 SH DFND 6 7 8 3623 0 0 STERIS PLC SHS USD G8473T100 28 145 SH DFND 5 6 145 0 0 STERIS PLC SHS USD G8473T100 116 607 SH SOLE 607 0 0 STERLING CONSTR INC COM 859241101 6086 262345 SH DFND 6 7 8 262345 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 748 88840 SH DFND 6 7 8 88840 0 0 STONECO LTD COM CL A G85158106 54296 886903 SH DFND 6 7 8 886903 0 0 STONECO LTD COM CL A G85158106 4901 80051 SH SOLE 80051 0 0 STRIDE INC COM 86333M108 491 16292 SH DFND 6 7 8 16292 0 0 STRYKER CORPORATION COM 863667101 7050 28942 SH DFND 6 7 8 28942 0 0 STRYKER CORPORATION COM 863667101 339 1392 SH DFND 5 6 1392 0 0 STRYKER CORPORATION COM 863667101 2160 8866 SH SOLE 8866 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 343 23138 SH DFND 6 7 8 23138 0 0 SUMMIT MATLS INC CL A 86614U100 8716 311065 SH DFND 6 7 8 311065 0 0 SUN CMNTYS INC COM 866674104 451 3005 SH SOLE 3005 0 0 SUN CMNTYS INC COM 866674104 25 165 SH DFND 5 6 165 0 0 SUN CMNTYS INC COM 866674104 359 2394 SH DFND 6 7 8 2394 0 0 SUNDIAL GROWERS INC COM 86730L109 10237 9059581 SH DFND 6 7 8 9059581 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 499 15676 SH DFND 6 7 8 15676 0 0 SUNPOWER CORP COM 867652406 4597 137420 SH DFND 6 7 8 137420 0 0 SUNRUN INC COM 86771W105 5650 93413 SH DFND 6 7 8 93413 0 0 SUPER MICRO COMPUTER INC COM 86800U104 662 16947 SH DFND 6 7 8 16947 0 0 SUPER MICRO COMPUTER INC COM 86800U104 332 8493 SH DFND 5 6 8493 0 0 SUZANO S A SPON ADS 86959K105 103 8399 SH DFND 1 2 3 8399 0 0 SUZANO S A SPON ADS 86959K105 504 41228 SH SOLE 41228 0 0 SVB FINANCIAL GROUP COM 78486Q101 600 1216 SH DFND 6 7 8 1216 0 0 SVB FINANCIAL GROUP COM 78486Q101 1659 3360 SH SOLE 3360 0 0 SVB FINANCIAL GROUP COM 78486Q101 43 88 SH DFND 5 6 88 0 0 SWITCH INC CL A 87105L104 434 26712 SH DFND 6 7 8 26712 0 0 SYNCHRONY FINANCIAL COM 87165B103 162 3992 SH DFND 5 6 3992 0 0 SYNCHRONY FINANCIAL COM 87165B103 672 16528 SH DFND 6 7 8 16528 0 0 SYNCHRONY FINANCIAL COM 87165B103 1966 48355 SH SOLE 48355 0 0 SYNNEX CORP COM 87162W100 974 8479 SH DFND 6 7 8 8479 0 0 SYNOPSYS INC COM 871607107 37686 152093 SH SOLE 152093 0 0 SYNOPSYS INC COM 871607107 838 3382 SH DFND 5 6 3382 0 0 SYNOPSYS INC COM 871607107 9280 37452 SH DFND 6 7 8 37452 0 0 SYNOVUS FINL CORP COM NEW 87161C501 922 20153 SH DFND 6 7 8 20153 0 0 SYSCO CORP COM 871829107 11409 144900 SH DFND 1 2 3 144900 0 0 SYSCO CORP COM 871829107 66 833 SH DFND 5 6 833 0 0 SYSCO CORP COM 871829107 1491 18940 SH DFND 6 7 8 18940 0 0 SYSCO CORP COM 871829107 261 3320 SH SOLE 3320 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6494 141025 SH DFND 6 7 8 141025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 953 8059 SH DFND 6 7 8 8059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66743 564280 SH SOLE 564280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8303 70200 SH DFND 1 2 3 70200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4556 38518 SH DFND 1 38518 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 744 SH SOLE 744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 771 SH DFND 5 6 771 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31668 179220 SH DFND 6 7 8 179220 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 681 12646 SH SOLE 12646 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 70875 1316153 SH DFND 1 1316153 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19923 369975 SH DFND 6 7 8 369975 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 706 8002 SH SOLE 8002 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1412 16004 SH DFND 1 2 3 16004 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 23492 266197 SH DFND 6 7 8 266197 0 0 TAPESTRY INC COM 876030107 238 5776 SH DFND 6 7 8 5776 0 0 TAPESTRY INC COM 876030107 37 898 SH SOLE 898 0 0 TARGA RES CORP COM 87612G101 31190 982352 SH DFND 6 7 8 982352 0 0 TARGET CORP COM 87612E106 1701 8590 SH SOLE 8590 0 0 TARGET CORP COM 87612E106 169 852 SH DFND 5 6 852 0 0 TARGET CORP COM 87612E106 4413 22282 SH DFND 6 7 8 22282 0 0 TASEKO MINES LTD COM 876511106 5037 2928266 SH DFND 6 7 8 2928266 0 0 TATA MTRS LTD SPONSORED ADR 876568502 243 11698 SH SOLE 11698 0 0 TC ENERGY CORP COM 87807B107 68273 1492304 SH DFND 6 7 8 1492304 0 0 TE CONNECTIVITY LTD REG SHS H84989104 73 564 SH DFND 5 6 564 0 0 TE CONNECTIVITY LTD REG SHS H84989104 281 2180 SH SOLE 2180 0 0 TE CONNECTIVITY LTD REG SHS H84989104 990 7667 SH DFND 6 7 8 7667 0 0 TEAM INC COM 878155100 6436 558195 SH DFND 6 7 8 558195 0 0 TECK RESOURCES LTD CL B 878742204 26181 1367082 SH DFND 6 7 8 1367082 0 0 TECNOGLASS INC SHS G87264100 1282 106685 SH DFND 6 7 8 106685 0 0 TELADOC HEALTH INC COM 87918A105 1285 7072 SH SOLE 7072 0 0 TELADOC HEALTH INC COM 87918A105 2408 13250 SH DFND 1 2 3 13250 0 0 TELADOC HEALTH INC COM 87918A105 40 219 SH DFND 5 6 219 0 0 TELADOC HEALTH INC COM 87918A105 23992 132003 SH DFND 6 7 8 132003 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1268 229680 SH DFND 6 7 8 229680 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 369 891 SH DFND 6 7 8 891 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24 57 SH DFND 5 6 57 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 107 258 SH SOLE 258 0 0 TELEFLEX INCORPORATED COM 879369106 33 79 SH DFND 5 6 79 0 0 TELEFLEX INCORPORATED COM 879369106 837 2015 SH DFND 6 7 8 2015 0 0 TELEFLEX INCORPORATED COM 879369106 63 152 SH SOLE 152 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 374 47501 SH SOLE 47501 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 56 7054 SH DFND 1 2 3 7054 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 275 11988 SH SOLE 11988 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 559 75827 SH DFND 6 7 8 75827 0 0 TENABLE HLDGS INC COM 88025T102 30886 853556 SH DFND 6 7 8 853556 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 314 15331 SH DFND 1 15331 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5741 280189 SH DFND 6 7 8 280189 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5229 255200 SH SOLE 255200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1137 21865 SH DFND 6 7 8 21865 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 381 SH DFND 5 6 381 0 0 TERADATA CORP DEL COM 88076W103 850 22049 SH DFND 6 7 8 22049 0 0 TERADYNE INC COM 880770102 441 3625 SH DFND 6 7 8 3625 0 0 TERADYNE INC COM 880770102 132 1085 SH SOLE 1085 0 0 TERADYNE INC COM 880770102 34 282 SH DFND 5 6 282 0 0 TEREX CORP NEW COM 880779103 8697 188775 SH DFND 6 7 8 188775 0 0 TESLA INC COM 88160R101 27797 41617 SH SOLE 41617 0 0 TESLA INC COM 88160R101 13642 20424 SH DFND 5 6 20424 0 0 TESLA INC COM 88160R101 279730 418802 SH DFND 6 7 8 418802 0 0 TETRA TECH INC NEW COM 88162G103 19957 147044 SH DFND 6 7 8 147044 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1911 109000 SH SOLE 109000 0 0 TEXAS INSTRS INC COM 882508104 3861 20429 SH DFND 5 6 20429 0 0 TEXAS INSTRS INC COM 882508104 18750 99210 SH SOLE 99210 0 0 TEXAS INSTRS INC COM 882508104 39305 207972 SH DFND 6 7 8 207972 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1540 969 SH DFND 6 7 8 969 0 0 TFS FINL CORP COM 87240R107 12948 635626 SH DFND 6 7 8 635626 0 0 THE TRADE DESK INC COM CL A 88339J105 91 139 SH SOLE 139 0 0 THE TRADE DESK INC COM CL A 88339J105 1306 2004 SH DFND 6 7 8 2004 0 0 THE TRADE DESK INC COM CL A 88339J105 46 71 SH DFND 5 6 71 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39130 85740 SH DFND 1 2 3 85740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308 675 SH DFND 5 6 675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3182 6972 SH DFND 6 7 8 6972 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6474 14185 SH SOLE 14185 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1734 19800 SH DFND 6 7 8 19800 0 0 TILRAY INC COM CL 2 88688T100 16496 725719 SH DFND 6 7 8 725719 0 0 TILRAY INC COM CL 2 88688T100 40304 1773147 SH DFND 5 6 1773147 0 0 TIM S A SPONSORED ADR 88706T108 34 2983 SH DFND 1 2 3 2983 0 0 TIM S A SPONSORED ADR 88706T108 106 9306 SH SOLE 9306 0 0 TITAN MACHY INC COM 88830R101 7062 276943 SH DFND 6 7 8 276943 0 0 TJX COS INC NEW COM 872540109 3614 54629 SH SOLE 54629 0 0 TJX COS INC NEW COM 872540109 512 7734 SH DFND 5 6 7734 0 0 TJX COS INC NEW COM 872540109 36931 558294 SH DFND 1 2 3 558294 0 0 TJX COS INC NEW COM 872540109 1817 27468 SH DFND 6 7 8 27468 0 0 T-MOBILE US INC COM 872590104 9650 77025 SH SOLE 77025 0 0 T-MOBILE US INC COM 872590104 34614 276269 SH DFND 6 7 8 276269 0 0 T-MOBILE US INC COM 872590104 3317 26474 SH DFND 5 6 26474 0 0 TOLL BROTHERS INC COM 889478103 895 15783 SH DFND 6 7 8 15783 0 0 TOLL BROTHERS INC COM 889478103 171 3007 SH SOLE 3007 0 0 TOPBUILD CORP COM 89055F103 18832 89921 SH DFND 6 7 8 89921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2382 36532 SH DFND 6 7 8 36532 0 0 TOTAL SE SPONSORED ADS 89151E109 3706 79640 SH DFND 5 6 79640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 526 18768 SH DFND 6 7 8 18768 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 411 2632 SH DFND 5 6 2632 0 0 TPG RE FIN TR INC COM 87266M107 8473 756544 SH DFND 6 7 8 756544 0 0 TPI COMPOSITES INC COM 87266J104 1658 29374 SH DFND 6 7 8 29374 0 0 TRACTOR SUPPLY CO COM 892356106 500 2821 SH DFND 6 7 8 2821 0 0 TRACTOR SUPPLY CO COM 892356106 35 198 SH DFND 5 6 198 0 0 TRACTOR SUPPLY CO COM 892356106 145 820 SH SOLE 820 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2417 14601 SH SOLE 14601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 68 408 SH DFND 5 6 408 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 67441 407350 SH DFND 6 7 8 407350 0 0 TRANSDIGM GROUP INC COM 893641100 52 88 SH DFND 5 6 88 0 0 TRANSDIGM GROUP INC COM 893641100 866 1473 SH DFND 6 7 8 1473 0 0 TRANSDIGM GROUP INC COM 893641100 204 347 SH SOLE 347 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 883 182841 SH DFND 6 7 8 182841 0 0 TRANSUNION COM 89400J107 30 329 SH DFND 6 7 8 329 0 0 TRANSUNION COM 89400J107 273 3037 SH SOLE 3037 0 0 TRANSUNION COM 89400J107 27 297 SH DFND 5 6 297 0 0 TRAVELERS COMPANIES INC COM 89417E109 623 4140 SH DFND 1 2 3 4140 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 431 SH DFND 5 6 431 0 0 TRAVELERS COMPANIES INC COM 89417E109 1003 6667 SH DFND 6 7 8 6667 0 0 TRAVELERS COMPANIES INC COM 89417E109 1450 9643 SH SOLE 9643 0 0 TRIMBLE INC COM 896239100 128 1650 SH SOLE 1650 0 0 TRIMBLE INC COM 896239100 53316 685380 SH DFND 6 7 8 685380 0 0 TRIMBLE INC COM 896239100 30 391 SH DFND 5 6 391 0 0 TRINITY INDS INC COM 896522109 8891 312065 SH DFND 6 7 8 312065 0 0 TRIP COM GROUP LTD ADS 89677Q107 36769 927812 SH DFND 6 7 8 927812 0 0 TRIP COM GROUP LTD ADS 89677Q107 428 10800 SH DFND 5 6 10800 0 0 TRIP COM GROUP LTD ADS 89677Q107 30218 762503 SH SOLE 762503 0 0 TRIP COM GROUP LTD ADS 89677Q107 1384 34913 SH DFND 1 34913 0 0 TRIPADVISOR INC COM 896945201 6793 126287 SH DFND 6 7 8 126287 0 0 TRIPADVISOR INC COM 896945201 9 170 SH DFND 5 6 170 0 0 TRUIST FINL CORP COM 89832Q109 1758 30145 SH DFND 6 7 8 30145 0 0 TRUIST FINL CORP COM 89832Q109 133 2289 SH DFND 5 6 2289 0 0 TRUIST FINL CORP COM 89832Q109 1536 26346 SH SOLE 26346 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1593 168229 SH DFND 6 7 8 168229 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3448 328369 SH DFND 6 7 8 328369 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 57895 SH SOLE 57895 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 73 768 SH SOLE 768 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 35 375 SH DFND 5 6 375 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 834 8818 SH DFND 6 7 8 8818 0 0 TURQUOISE HILL RES LTD COM 900435207 19775 1229048 SH DFND 6 7 8 1229048 0 0 TURTLE BEACH CORP COM NEW 900450206 2846 106729 SH DFND 6 7 8 106729 0 0 TUTOR PERINI CORP COM 901109108 7149 377239 SH DFND 6 7 8 377239 0 0 TWILIO INC CL A 90138F102 60926 178793 SH DFND 6 7 8 178793 0 0 TWILIO INC CL A 90138F102 1541 4523 SH SOLE 4523 0 0 TWILIO INC CL A 90138F102 341 1001 SH DFND 5 6 1001 0 0 TWITTER INC COM 90184L102 84 1324 SH DFND 5 6 1324 0 0 TWITTER INC COM 90184L102 31276 491527 SH DFND 6 7 8 491527 0 0 TWITTER INC COM 90184L102 328 5154 SH SOLE 5154 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16495 2250320 SH DFND 6 7 8 2250320 0 0 TYLER TECHNOLOGIES INC COM 902252105 113 266 SH SOLE 266 0 0 TYLER TECHNOLOGIES INC COM 902252105 2634 6205 SH DFND 6 7 8 6205 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 68 SH DFND 5 6 68 0 0 TYSON FOODS INC CL A 902494103 37 497 SH DFND 5 6 497 0 0 TYSON FOODS INC CL A 902494103 147 1972 SH SOLE 1972 0 0 TYSON FOODS INC CL A 902494103 86 1158 SH DFND 1 2 3 1158 0 0 TYSON FOODS INC CL A 902494103 1784 24013 SH DFND 6 7 8 24013 0 0 U S CONCRETE INC COM 90333L201 9502 129602 SH DFND 6 7 8 129602 0 0 UBER TECHNOLOGIES INC COM 90353T100 116422 2135792 SH DFND 1 2 3 2135792 0 0 UBER TECHNOLOGIES INC COM 90353T100 116 2135 SH DFND 5 6 2135 0 0 UBER TECHNOLOGIES INC COM 90353T100 53473 980973 SH SOLE 980973 0 0 UBER TECHNOLOGIES INC COM 90353T100 10146 186138 SH DFND 6 7 8 186138 0 0 UBIQUITI INC COM 90353W103 871 2921 SH DFND 6 7 8 2921 0 0 UDR INC COM 902653104 160 3659 SH SOLE 3659 0 0 UDR INC COM 902653104 87 1987 SH DFND 5 6 1987 0 0 UDR INC COM 902653104 1407 32084 SH DFND 6 7 8 32084 0 0 UGI CORP NEW COM 902681105 278 6769 SH SOLE 6769 0 0 ULTA BEAUTY INC COM 90384S303 28 92 SH DFND 5 6 92 0 0 ULTA BEAUTY INC COM 90384S303 399 1291 SH DFND 6 7 8 1291 0 0 ULTA BEAUTY INC COM 90384S303 112 362 SH SOLE 362 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8087 71025 SH DFND 6 7 8 71025 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1962 17236 SH SOLE 17236 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 174 45461 SH SOLE 45461 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 14954 SH DFND 1 2 3 14954 0 0 UNDER ARMOUR INC CL A 904311107 1155 52134 SH DFND 6 7 8 52134 0 0 UNDER ARMOUR INC CL A 904311107 14 619 SH SOLE 619 0 0 UNILEVER PLC SPON ADR NEW 904767704 2905 52041 SH DFND 5 6 52041 0 0 UNION PAC CORP COM 907818108 720 3268 SH DFND 5 6 3268 0 0 UNION PAC CORP COM 907818108 1736 7876 SH SOLE 7876 0 0 UNION PAC CORP COM 907818108 72082 327038 SH DFND 6 7 8 327038 0 0 UNIQURE NV SHS N90064101 24 709 SH SOLE 709 0 0 UNIQURE NV SHS N90064101 2681 79590 SH DFND 6 7 8 79590 0 0 UNITED AIRLS HLDGS INC COM 910047109 643 11180 SH SOLE 11180 0 0 UNITED AIRLS HLDGS INC COM 910047109 423 7349 SH DFND 6 7 8 7349 0 0 UNITED BANKSHARES INC WEST V COM 909907107 843 21839 SH DFND 6 7 8 21839 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208 1221 SH DFND 5 6 1221 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5643 33194 SH DFND 6 7 8 33194 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5628 33106 SH SOLE 33106 0 0 UNITED RENTALS INC COM 911363109 65275 198216 SH DFND 6 7 8 198216 0 0 UNITED RENTALS INC COM 911363109 1947 5912 SH SOLE 5912 0 0 UNITED RENTALS INC COM 911363109 40 122 SH DFND 5 6 122 0 0 UNITED STATES STL CORP NEW COM 912909108 15748 601749 SH DFND 6 7 8 601749 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 210 10000 SH SOLE 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 95 569 SH DFND 6 7 8 569 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 119 710 SH SOLE 710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3852 10353 SH DFND 1 2 3 10353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27211 73134 SH SOLE 73134 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2591 6963 SH DFND 6 7 8 6963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2211 5943 SH DFND 5 6 5943 0 0 UNITI GROUP INC COM 91325V108 661 59944 SH DFND 6 7 8 59944 0 0 UNIVERSAL CORP VA COM 913456109 13803 233992 SH DFND 6 7 8 233992 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 850 6370 SH DFND 6 7 8 6370 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 253 1898 SH SOLE 1898 0 0 UNUM GROUP COM 91529Y106 973 34949 SH DFND 6 7 8 34949 0 0 UNUM GROUP COM 91529Y106 18 664 SH SOLE 664 0 0 URANIUM ENERGY CORP COM 916896103 13230 4625849 SH DFND 6 7 8 4625849 0 0 URANIUM ENERGY CORP COM 916896103 567 198170 SH DFND 5 6 198170 0 0 UR-ENERGY INC COM 91688R108 4305 3913880 SH DFND 6 7 8 3913880 0 0 US BANCORP DEL COM NEW 902973304 1176 21271 SH SOLE 21271 0 0 US BANCORP DEL COM NEW 902973304 128 2318 SH DFND 5 6 2318 0 0 US BANCORP DEL COM NEW 902973304 4219 76288 SH DFND 6 7 8 76288 0 0 USANA HEALTH SCIENCES INC COM 90328M107 248 2537 SH DFND 6 7 8 2537 0 0 UXIN LTD ADS 91818X108 674 576357 SH DFND 6 7 8 576357 0 0 V F CORP COM 918204108 44 549 SH DFND 5 6 549 0 0 V F CORP COM 918204108 184 2306 SH SOLE 2306 0 0 V F CORP COM 918204108 6000 75081 SH DFND 6 7 8 75081 0 0 VALE S A SPONSORED ADS 91912E105 3226 185634 SH SOLE 185634 0 0 VALE S A SPONSORED ADS 91912E105 337 19370 SH DFND 1 2 3 19370 0 0 VALERO ENERGY CORP COM 91913Y100 50 694 SH DFND 5 6 694 0 0 VALERO ENERGY CORP COM 91913Y100 1560 21794 SH DFND 6 7 8 21794 0 0 VALERO ENERGY CORP COM 91913Y100 19 260 SH DFND 1 2 3 260 0 0 VALERO ENERGY CORP COM 91913Y100 1098 15334 SH SOLE 15334 0 0 VALLEY NATL BANCORP COM 919794107 970 70624 SH DFND 6 7 8 70624 0 0 VALMONT INDS INC COM 920253101 13761 57900 SH DFND 6 7 8 57900 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 3428 76100 SH SOLE 76100 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5135 160828 SH SOLE 160828 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21148 662310 SH DFND 1 2 3 662310 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 494 15200 SH SOLE 15200 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 935 30475 SH DFND 1 2 3 30475 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2018 65761 SH DFND 6 7 8 65761 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3417 111360 SH SOLE 111360 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1699 81665 SH SOLE 81665 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1595 61800 SH SOLE 61800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 155 6000 SH DFND 1 2 3 6000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19550 80270 SH SOLE 80270 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2466 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15965 188450 SH SOLE 188450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281 3312 SH DFND 1 2 3 3312 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 186475 3264610 SH SOLE 3264610 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 796 13943 SH DFND 1 2 3 13943 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32678 127130 SH SOLE 127130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12678 34800 SH DFND 1 2 3 34800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405518 1113143 SH SOLE 1113143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28055 131050 SH SOLE 131050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23236 176750 SH SOLE 176750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60617 1164587 SH SOLE 1164587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50086 795016 SH SOLE 795016 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26232 269622 SH SOLE 269622 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71251 765890 SH SOLE 765890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6771 72781 SH DFND 1 2 3 72781 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9032 89200 SH SOLE 89200 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15192 284660 SH SOLE 284660 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57556 697650 SH SOLE 697650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90241 506204 SH DFND 6 7 8 506204 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1926 13095 SH SOLE 13095 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 259455 5283136 SH SOLE 5283136 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22376 221350 SH SOLE 221350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16311 45500 SH SOLE 45500 0 0 VASTA PLATFORM LTD CL A G9440A109 562 57100 SH DFND 1 2 3 57100 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 177 14072 SH SOLE 14072 0 0 VEEVA SYS INC CL A COM 922475108 61 232 SH DFND 5 6 232 0 0 VEEVA SYS INC CL A COM 922475108 473 1812 SH SOLE 1812 0 0 VEON LTD SPONSORED ADR 91822M106 50 28231 SH SOLE 28231 0 0 VERISIGN INC COM 92343E102 492 2473 SH DFND 5 6 2473 0 0 VERISIGN INC COM 92343E102 991 4985 SH SOLE 4985 0 0 VERISK ANALYTICS INC COM 92345Y106 638 3612 SH DFND 5 6 3612 0 0 VERISK ANALYTICS INC COM 92345Y106 1371 7761 SH SOLE 7761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 661 11367 SH DFND 1 2 3 11367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 821 14124 SH DFND 5 6 14124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7058 121383 SH SOLE 121383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60837 283109 SH DFND 1 2 3 283109 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1241 5773 SH DFND 5 6 5773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9069 42205 SH SOLE 42205 0 0 VIACOMCBS INC CL B 92556H206 42 921 SH DFND 5 6 921 0 0 VIACOMCBS INC CL B 92556H206 241 5337 SH SOLE 5337 0 0 VIATRIS INC COM 92556V106 167 11934 SH SOLE 11934 0 0 VIATRIS INC COM 92556V106 27 1904 SH DFND 5 6 1904 0 0 VIATRIS INC COM 92556V106 20 1435 SH DFND 1 2 3 1435 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34421 1152743 SH DFND 1 1152743 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 357 11948 SH SOLE 11948 0 0 VISA INC COM CL A 92826C839 106204 501601 SH DFND 1 2 3 501601 0 0 VISA INC COM CL A 92826C839 38439 181546 SH SOLE 181546 0 0 VISA INC COM CL A 92826C839 2710 12800 SH DFND 5 6 12800 0 0 VISTRA CORP COM 92840M102 15 829 SH DFND 5 6 829 0 0 VISTRA CORP COM 92840M102 1502 84949 SH SOLE 84949 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2622 47767 SH SOLE 47767 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1039 18934 SH DFND 5 6 18934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 2511 SH DFND 1 2 3 2511 0 0 WALMART INC COM 931142103 747 5498 SH DFND 5 6 5498 0 0 WALMART INC COM 931142103 763 5619 SH DFND 1 2 3 5619 0 0 WALMART INC COM 931142103 3074 22629 SH SOLE 22629 0 0 WASTE MGMT INC DEL COM 94106L109 3394 26305 SH DFND 5 6 26305 0 0 WASTE MGMT INC DEL COM 94106L109 367 2844 SH SOLE 2844 0 0 WATERS CORP COM 941848103 119 419 SH DFND 5 6 419 0 0 WATERS CORP COM 941848103 122 429 SH SOLE 429 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 499 88950 SH DFND 6 7 8 88950 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 777 SH SOLE 777 0 0 WEC ENERGY GROUP INC COM 92939U106 200 2134 SH SOLE 2134 0 0 WEC ENERGY GROUP INC COM 92939U106 50 537 SH DFND 5 6 537 0 0 WEIBO CORP SPONSORED ADR 948596101 120 2375 SH DFND 1 2375 0 0 WEIBO CORP SPONSORED ADR 948596101 89 1772 SH SOLE 1772 0 0 WELLS FARGO CO NEW COM 949746101 2439 62425 SH SOLE 62425 0 0 WELLS FARGO CO NEW COM 949746101 919 23523 SH DFND 5 6 23523 0 0 WELLTOWER INC COM 95040Q104 51 711 SH DFND 5 6 711 0 0 WELLTOWER INC COM 95040Q104 319 4458 SH SOLE 4458 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3842 40687 SH SOLE 40687 0 0 WESTERN DIGITAL CORP. COM 958102105 392 5876 SH DFND 5 6 5876 0 0 WESTERN DIGITAL CORP. COM 958102105 4526 67810 SH SOLE 67810 0 0 WESTERN UN CO COM 959802109 1637 66398 SH SOLE 66398 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 986 27695 SH SOLE 27695 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1272 SH DFND 5 6 1272 0 0 WHIRLPOOL CORP COM 963320106 357 1622 SH SOLE 1622 0 0 WHIRLPOOL CORP COM 963320106 22 98 SH DFND 5 6 98 0 0 WILLIAMS COS INC COM 969457100 855 36111 SH SOLE 36111 0 0 WILLIAMS COS INC COM 969457100 49 2068 SH DFND 5 6 2068 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1753 7661 SH DFND 6 7 8 7661 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 200 876 SH SOLE 876 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 50 218 SH DFND 5 6 218 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 279 44022 SH SOLE 44022 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 611 19400 SH SOLE 19400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3969 69400 SH SOLE 69400 0 0 WIX COM LTD SHS M98068105 52 185 SH SOLE 185 0 0 WIX COM LTD SHS M98068105 644 2308 SH DFND 6 7 8 2308 0 0 WORKDAY INC CL A 98138H101 12142 48874 SH SOLE 48874 0 0 WORKDAY INC CL A 98138H101 1432 5766 SH DFND 5 6 5766 0 0 WORKIVA INC COM CL A 98139A105 658 7450 SH SOLE 7450 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6120 360000 SH SOLE 360000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 49078 2886946 SH DFND 5 6 2886946 0 0 XCEL ENERGY INC COM 98389B100 793 11916 SH DFND 5 6 11916 0 0 XCEL ENERGY INC COM 98389B100 2528 38003 SH SOLE 38003 0 0 XILINX INC COM 983919101 1141 9209 SH DFND 5 6 9209 0 0 XILINX INC COM 983919101 1397 11279 SH SOLE 11279 0 0 XPENG INC ADS 98422D105 259 7086 SH DFND 1 7086 0 0 YANDEX N V SHS CLASS A N97284108 4796 74867 SH DFND 1 2 3 74867 0 0 YANDEX N V SHS CLASS A N97284108 222 3473 SH DFND 5 6 3473 0 0 YANDEX N V SHS CLASS A N97284108 3459 54000 SH SOLE 54000 0 0 YANDEX N V SHS CLASS A N97284108 27993 436981 SH DFND 6 7 8 436981 0 0 YUM BRANDS INC COM 988498101 7536 69664 SH SOLE 69664 0 0 YUM BRANDS INC COM 988498101 56 514 SH DFND 5 6 514 0 0 YUM CHINA HLDGS INC COM 98850P109 3011 50853 SH DFND 5 6 50853 0 0 YUM CHINA HLDGS INC COM 98850P109 4712 79589 SH SOLE 79589 0 0 YUM CHINA HLDGS INC COM 98850P109 9686 163592 SH DFND 1 163592 0 0 ZAI LAB LTD ADR 98887Q104 3312 24821 SH SOLE 24821 0 0 ZAI LAB LTD ADR 98887Q104 20805 155928 SH DFND 1 155928 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1165 2401 SH SOLE 2401 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 90 SH DFND 5 6 90 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57 354 SH DFND 5 6 354 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 997 6229 SH SOLE 6229 0 0 ZOETIS INC CL A 98978V103 2576 16356 SH DFND 1 2 3 16356 0 0 ZOETIS INC CL A 98978V103 339 2154 SH DFND 5 6 2154 0 0 ZOETIS INC CL A 98978V103 2359 14981 SH SOLE 14981 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8824 27463 SH SOLE 27463 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1449 4510 SH DFND 5 6 4510 0 0 ZSCALER INC COM 98980G102 206 1202 SH DFND 5 6 1202 0 0 ZSCALER INC COM 98980G102 1047 6098 SH SOLE 6098 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 573 19668 SH SOLE 19668 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7777 266802 SH DFND 1 266802 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1366 293841 SH DFND 5 6 293841 0 0