0001567619-22-019438.txt : 20221110 0001567619-22-019438.hdr.sgml : 20221110 20221110103531 ACCESSION NUMBER: 0001567619-22-019438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375538 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 000-000-0000 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 09-30-2022 09-30-2022 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 11-10-2022 7 4402 37166508 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 ACCOLADE INC COM 00437E102 289 25279 SH DFND 6 7 8 25279 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 575 30631 SH DFND 6 7 8 30631 0 0 ALBEMARLE CORP COM 012653101 12109 45792 SH SOLE 45792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19510 75824 SH DFND 6 7 8 75824 0 0 ABBVIE INC COM 00287Y109 18491 137777 SH SOLE 137777 0 0 AFC GAMMA INC COM 00109K105 2530 165349 SH DFND 6 7 8 165349 0 0 AFLAC INC 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8917 SH SOLE 8917 0 0 BILL COM HLDGS INC COM 090043100 21430 161898 SH DFND 6 7 8 161898 0 0 AVEPOINT INC COM CL A 053604104 214 53334 SH DFND 6 7 8 53334 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1065 84528 SH DFND 6 7 8 84528 0 0 BEIGENE LTD SPONSORED ADR 07725L102 906 6723 SH DFND 6 7 8 6723 0 0 BAIDU INC SPON ADR REP A 056752108 1372 11675 SH DFND 1 11675 0 0 AXSOME THERAPEUTICS INC COM 05464T104 45 1006 SH SOLE 1006 0 0 BOEING CO COM 097023105 672 5361 SH DFND 1 2 3 5361 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10248 217388 SH DFND 6 7 8 217388 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 58 4641 SH SOLE 4641 0 0 BLACK KNIGHT INC COM 09215C105 47 721 SH SOLE 721 0 0 BLACKBERRY LTD COM 09228F103 885 188399 SH SOLE 188399 0 0 BIT DIGITAL INC SHS G1144A105 90 74626 SH DFND 5 6 74626 0 0 BERKSHIRE GREY INC COM CL A 084656107 93 54490 SH DFND 5 6 54490 0 0 BAOZUN INC SPONSORED ADR 06684L103 21 3277 SH SOLE 3277 0 0 AZENTA INC COM 114340102 3082 71918 SH SOLE 71918 0 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002474104 231 6334 SH SOLE 6334 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 851 14044 SH DFND 6 7 8 14044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19428 85893 SH SOLE 85893 0 0 AVID TECHNOLOGY INC COM 05367P100 360 15484 SH DFND 6 7 8 15484 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 414 137581 SH DFND 6 7 8 137581 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1283 23442 SH DFND 6 7 8 23442 0 0 BILIBILI INC SPONS ADS REP Z 090040106 302 19719 SH DFND 1 19719 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 511 60636 SH DFND 6 7 8 60636 0 0 BEAM THERAPEUTICS INC COM 07373V105 84 1756 SH SOLE 1756 0 0 BIOGEN INC COM 09062X103 1673 6266 SH DFND 5 6 6266 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 51 1786 SH DFND 1 1786 0 0 AVANTOR INC COM 05352A100 53 2724 SH DFND 5 6 2724 0 0 BLACKSTONE INC COM 09260D107 78 930 SH DFND 6 7 8 930 0 0 BANK NEW YORK MELLON CORP COM 064058100 2959 76824 SH SOLE 76824 0 0 BLOCK INC CL A 852234103 34288 623536 SH DFND 6 7 8 623536 0 0 BERKSHIRE GREY INC COM CL A 084656107 3987 2345355 SH DFND 6 7 8 2345355 0 0 BERKLEY W R CORP COM 084423102 1538 23817 SH DFND 6 7 8 23817 0 0 BLACKLINE INC COM 09239B109 1399 23352 SH DFND 6 7 8 23352 0 0 BEYOND MEAT INC COM 08862E109 772 54490 SH DFND 6 7 8 54490 0 0 BILL COM HLDGS INC COM 090043100 62 459 SH DFND 1 2 3 459 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27 3541 SH SOLE 3541 0 0 BIOGEN INC COM 09062X103 32163 120460 SH DFND 6 7 8 120460 0 0 AUTODESK INC COM 052769106 11324 60620 SH SOLE 60620 0 0 CARDINAL HEALTH INC COM 14149Y108 81 1209 SH DFND 5 6 1209 0 0 CASTLE BIOSCIENCES INC COM 14843C105 17 656 SH SOLE 656 0 0 BROADSTONE NET LEASE INC COM 11135E203 1097 70666 SH DFND 6 7 8 70666 0 0 BROWN FORMAN CORP CL B 115637209 1063 15970 SH DFND 6 7 8 15970 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 243 11758 SH DFND 6 7 8 11758 0 0 BROADCOM INC COM 11135F101 14692 33089 SH DFND 5 6 33089 0 0 CATERPILLAR INC COM 149123101 11729 71485 SH DFND 6 7 8 71485 0 0 CHAMPIONX CORPORATION COM 15872M104 1682 85933 SH DFND 6 7 8 85933 0 0 CARDLYTICS INC COM 14161W105 132 14005 SH DFND 6 7 8 14005 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22323 716859 SH DFND 6 7 8 716859 0 0 CARLYLE GROUP INC COM 14316J108 266 10294 SH SOLE 10294 0 0 BOSTON SCIENTIFIC CORP COM 101137107 402 10370 SH DFND 5 6 10370 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1306 33972 SH DFND 6 7 8 33972 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52518 1334970 SH DFND 1 2 3 1334970 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 549 19529 SH DFND 6 7 8 19529 0 0 CELANESE CORP DEL COM 150870103 451 4987 SH SOLE 4987 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 516 24954 SH SOLE 24954 0 0 CARTER BANKSHARES INC COM NEW 146103106 169 10520 SH DFND 6 7 8 10520 0 0 BROWN FORMAN CORP CL B 115637209 608 9138 SH SOLE 9138 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 2576 SH DFND 6 7 8 2576 0 0 BROADSTONE NET LEASE INC COM 11135E203 277 17816 SH SOLE 17816 0 0 CARNIVAL CORP COMMON STOCK 143658300 28 3979 SH DFND 5 6 3979 0 0 BRISTOW GROUP INC COM 11040G103 241 10265 SH DFND 6 7 8 10265 0 0 CENTENE CORP DEL COM 15135B101 339 4361 SH DFND 5 6 4361 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 151 19038 SH DFND 6 7 8 19038 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 444 12361 SH SOLE 12361 0 0 CEVA INC COM 157210105 806 30733 SH SOLE 30733 0 0 CENTRUS ENERGY CORP CL A 15643U104 761 18577 SH DFND 5 6 18577 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 442 17469 SH DFND 6 7 8 17469 0 0 BROWN & BROWN INC COM 115236101 1057 17472 SH DFND 6 7 8 17472 0 0 CARNIVAL CORP COMMON STOCK 143658300 239 34058 SH SOLE 34058 0 0 CARS COM INC COM 14575E105 688 59860 SH DFND 6 7 8 59860 0 0 BOX INC CL A 10316T104 819 33562 SH SOLE 33562 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1261 342533 SH SOLE 342533 0 0 BURLINGTON STORES INC COM 122017106 4099 36638 SH SOLE 36638 0 0 CENTURY CMNTYS INC COM 156504300 543 12687 SH DFND 6 7 8 12687 0 0 CAMPBELL SOUP CO COM 134429109 3839 81477 SH DFND 6 7 8 81477 0 0 CASA SYS INC COM 14713L102 42 13542 SH DFND 6 7 8 13542 0 0 CELANESE CORP DEL COM 150870103 39 436 SH DFND 5 6 436 0 0 CERIDIAN HCM HLDG INC COM 15677J108 618 11057 SH DFND 6 7 8 11057 0 0 CHANGE HEALTHCARE INC COM 15912K100 11474 417376 SH DFND 6 7 8 417376 0 0 CDW CORP COM 12514G108 227 1456 SH DFND 5 6 1456 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 480 71100 SH DFND 6 7 8 71100 0 0 BURLINGTON STORES INC COM 122017106 95 846 SH DFND 5 6 846 0 0 CELLECTIS S A SPON ADS 15117K103 1 452 SH SOLE 452 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 518 SH DFND 5 6 518 0 0 CERUS CORP COM 157085101 251 69844 SH DFND 6 7 8 69844 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1861 25980 SH DFND 1 2 3 25980 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 264 SH DFND 5 6 264 0 0 CENTERPOINT ENERGY INC COM 15189T107 566 20102 SH SOLE 20102 0 0 BRIGHTCOVE INC COM 10921T101 2559 406172 SH DFND 6 7 8 406172 0 0 CBRE GROUP INC CL A 12504L109 3392 50242 SH SOLE 50242 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1775 10861 SH DFND 5 6 10861 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2953 32565 SH DFND 6 7 8 32565 0 0 CENTERRA GOLD INC COM 152006102 736 166428 SH DFND 6 7 8 166428 0 0 CALIX INC COM 13100M509 17798 291103 SH DFND 6 7 8 291103 0 0 BROWN & BROWN INC COM 115236101 575 9511 SH SOLE 9511 0 0 BUCKLE INC COM 118440106 408 12898 SH DFND 6 7 8 12898 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11538 70596 SH SOLE 70596 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1837 51666 SH SOLE 51666 0 0 CENTURY CASINOS INC COM 156492100 74 11233 SH DFND 6 7 8 11233 0 0 CARMAX INC COM 143130102 334 5055 SH SOLE 5055 0 0 CABOT CORP COM 127055101 10294 161126 SH DFND 6 7 8 161126 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 863 SH DFND 5 6 863 0 0 CAMDEN PPTY TR SH BEN INT 133131102 829 6940 SH SOLE 6940 0 0 BRIDGEBIO PHARMA INC COM 10806X102 37 3700 SH SOLE 3700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 538 3729 SH SOLE 3729 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 214 105888 SH SOLE 105888 0 0 CARDINAL HEALTH INC COM 14149Y108 2003 30034 SH DFND 6 7 8 30034 0 0 CABOT CORP COM 127055101 1079 16892 SH SOLE 16892 0 0 CANO HEALTH INC COM CL A 13781Y103 794 91578 SH DFND 6 7 8 91578 0 0 BOSTON PROPERTIES INC COM 101121101 746 9956 SH SOLE 9956 0 0 BYLINE BANCORP INC COM 124411109 217 10705 SH DFND 6 7 8 10705 0 0 CHANNELADVISOR CORP COM 159179100 293 12946 SH DFND 6 7 8 12946 0 0 CERENCE INC COM 156727109 97 6185 SH DFND 5 6 6185 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2639 250112 SH DFND 6 7 8 250112 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1198 38479 SH SOLE 38479 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1684 41375 SH DFND 6 7 8 41375 0 0 CARNIVAL CORP COMMON STOCK 143658300 467 66406 SH DFND 6 7 8 66406 0 0 BROADCOM INC COM 11135F101 128715 289893 SH DFND 6 7 8 289893 0 0 BROADMARK RLTY CAP INC COM 11135B100 11583 2266743 SH DFND 6 7 8 2266743 0 0 C4 THERAPEUTICS INC COM STK 12529R107 11 1221 SH SOLE 1221 0 0 C4 THERAPEUTICS INC COM STK 12529R107 143 16257 SH DFND 6 7 8 16257 0 0 CARMAX INC COM 143130102 1574 23838 SH DFND 6 7 8 23838 0 0 CAPITAL ONE FINL CORP COM 14040H105 415 4500 SH DFND 5 6 4500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 239 17260 SH DFND 6 7 8 17260 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33581 205479 SH DFND 6 7 8 205479 0 0 CEVA INC COM 157210105 6813 259754 SH DFND 6 7 8 259754 0 0 CATERPILLAR INC COM 149123101 8525 51959 SH SOLE 51959 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 394 10240 SH DFND 6 7 8 10240 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 239 10831 SH DFND 6 7 8 10831 0 0 CF INDS HLDGS INC COM 125269100 628 6520 SH SOLE 6520 0 0 CASSAVA SCIENCES INC COM 14817C107 689 16475 SH DFND 6 7 8 16475 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8 318 SH SOLE 318 0 0 BRP GROUP INC COM CL A 05589G102 644 24457 SH DFND 6 7 8 24457 0 0 BRC INC COM CL A 05601U105 82 10574 SH DFND 6 7 8 10574 0 0 CARPARTS COM INC COM 14427M107 105 20261 SH DFND 6 7 8 20261 0 0 CATERPILLAR INC COM 149123101 527 3209 SH DFND 5 6 3209 0 0 CALERES INC COM 129500104 381 15728 SH DFND 6 7 8 15728 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 31234 SH DFND 1 2 3 31234 0 0 CATERPILLAR INC COM 149123101 850 5126 SH DFND 1 2 3 5126 0 0 CAL MAINE FOODS INC COM NEW 128030202 1219 21924 SH DFND 6 7 8 21924 0 0 C3 AI INC CL A 12468P104 9439 755136 SH DFND 6 7 8 755136 0 0 BROOKDALE SR LIVING INC COM 112463104 413 96806 SH DFND 6 7 8 96806 0 0 CARETRUST REIT INC COM 14174T107 745 41140 SH DFND 6 7 8 41140 0 0 CADENCE BANK COM 12740C103 1968 77433 SH DFND 6 7 8 77433 0 0 CAREMAX INC COM CL A 14171W103 303 42742 SH DFND 6 7 8 42742 0 0 CARA THERAPEUTICS INC COM 140755109 13 1341 SH SOLE 1341 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 134 3768 SH DFND 5 6 3768 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 838 190421 SH DFND 6 7 8 190421 0 0 CELLECTIS S A SPON ADS 15117K103 481 210207 SH DFND 6 7 8 210207 0 0 BOX INC CL A 10316T104 26008 1066354 SH DFND 6 7 8 1066354 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 640 22647 SH DFND 6 7 8 22647 0 0 BRADY CORP CL A 104674106 832 19942 SH DFND 6 7 8 19942 0 0 BORGWARNER INC COM 099724106 3292 104838 SH DFND 6 7 8 104838 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13390 188351 SH SOLE 188351 0 0 CANADIAN SOLAR INC COM 136635109 2282 61264 SH DFND 6 7 8 61264 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 587 17179 SH DFND 6 7 8 17179 0 0 CALLON PETE CO DEL COM 13123X508 720 20561 SH DFND 6 7 8 20561 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 669 21269 SH DFND 6 7 8 21269 0 0 CF INDS HLDGS INC COM 125269100 2196 22812 SH DFND 6 7 8 22812 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8734 225507 SH SOLE 225507 0 0 CF INDS HLDGS INC COM 125269100 89 926 SH DFND 5 6 926 0 0 BRINKS CO COM 109696104 977 20167 SH DFND 6 7 8 20167 0 0 BRF SA SPONSORED ADR 10552T107 33 13688 SH DFND 1 2 3 13688 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1453 27571 SH DFND 6 7 8 27571 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1519 323229 SH DFND 6 7 8 323229 0 0 CERENCE INC COM 156727109 4493 285291 SH DFND 6 7 8 285291 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 633 25671 SH DFND 6 7 8 25671 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2042 17096 SH DFND 6 7 8 17096 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 191 176500 SH DFND 5 6 176500 0 0 CANNAE HLDGS INC COM 13765N107 722 34932 SH DFND 6 7 8 34932 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 47686 809328 SH DFND 6 7 8 809328 0 0 CATHAY GEN BANCORP COM 149150104 1180 30682 SH DFND 6 7 8 30682 0 0 CELANESE CORP DEL COM 150870103 3191 35326 SH DFND 6 7 8 35326 0 0 CAPITAL ONE FINL CORP COM 14040H105 3721 40375 SH SOLE 40375 0 0 BORGWARNER INC COM 099724106 237 7540 SH SOLE 7540 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 108 25066 SH DFND 6 7 8 25066 0 0 CABOT CORP COM 127055101 59 924 SH DFND 5 6 924 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 26428 SH SOLE 26428 0 0 CASELLA WASTE SYS INC CL A 147448104 1603 20980 SH DFND 6 7 8 20980 0 0 CERIDIAN HCM HLDG INC COM 15677J108 268 4796 SH SOLE 4796 0 0 CANOPY GROWTH CORP COM 138035100 4465 1635868 SH DFND 6 7 8 1635868 0 0 CENTERSPACE COM 15202L107 26 384 SH SOLE 384 0 0 C3 AI INC CL A 12468P104 202 16159 SH DFND 5 6 16159 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 563 17123 SH DFND 6 7 8 17123 0 0 BROADCOM INC COM 11135F101 3537 7865 SH DFND 1 2 3 7865 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 272 8442 SH SOLE 8442 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1695 126622 SH DFND 6 7 8 126622 0 0 BOWLERO CORP CL A COM 10258P102 198 16057 SH DFND 6 7 8 16057 0 0 CENTERPOINT ENERGY INC COM 15189T107 1399 49646 SH DFND 6 7 8 49646 0 0 CENTENE CORP DEL COM 15135B101 1630 20986 SH DFND 1 2 3 20986 0 0 CENTENE CORP DEL COM 15135B101 4692 60304 SH SOLE 60304 0 0 CARDINAL HEALTH INC COM 14149Y108 1367 20506 SH SOLE 20506 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 208 13958 SH DFND 6 7 8 13958 0 0 BUMBLE INC COM CL A 12047B105 2091 97310 SH DFND 6 7 8 97310 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 79 23097 SH DFND 1 2 3 23097 0 0 CASTLE BIOSCIENCES INC COM 14843C105 268 10264 SH DFND 6 7 8 10264 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 228 36112 SH DFND 6 7 8 36112 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 893 870562 SH DFND 6 7 8 870562 0 0 CAPITAL SOUTHWEST CORP COM 140501107 199 11736 SH SOLE 11736 0 0 CARA THERAPEUTICS INC COM 140755109 173 18462 SH DFND 6 7 8 18462 0 0 BORR DRILLING LTD SHS G1466R173 185 55613 SH DFND 6 7 8 55613 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 468 14511 SH DFND 6 7 8 14511 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18255 256788 SH DFND 6 7 8 256788 0 0 BOSTON PROPERTIES INC COM 101121101 1006 13414 SH DFND 6 7 8 13414 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1051 8957 SH DFND 6 7 8 8957 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1217 8433 SH DFND 6 7 8 8433 0 0 CDW CORP COM 12514G108 3140 20116 SH SOLE 20116 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2521 70895 SH DFND 6 7 8 70895 0 0 CATALENT INC COM 148806102 53 739 SH DFND 5 6 739 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35 17217 SH DFND 1 2 3 17217 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 4282 SH SOLE 4282 0 0 BROWN FORMAN CORP CL B 115637209 90 1345 SH DFND 5 6 1345 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 470 SH DFND 5 6 470 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 367 39606 SH DFND 6 7 8 39606 0 0 CANAAN INC SPONSORED ADS 134748102 5755 1754721 SH DFND 6 7 8 1754721 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 511 39842 SH DFND 6 7 8 39842 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1140 16036 SH DFND 5 6 16036 0 0 CENTENE CORP DEL COM 15135B101 2674 34369 SH DFND 6 7 8 34369 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 797 8274 SH SOLE 8274 0 0 CAREDX INC COM 14167L103 4566 268274 SH DFND 6 7 8 268274 0 0 CAPITOL FED FINL INC COM 14057J101 445 53587 SH DFND 6 7 8 53587 0 0 BRIDGEBIO PHARMA INC COM 10806X102 434 43643 SH DFND 6 7 8 43643 0 0 CARMAX INC COM 143130102 47 707 SH DFND 5 6 707 0 0 BOSTON PROPERTIES INC COM 101121101 147 1957 SH DFND 5 6 1957 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 282 11017 SH DFND 6 7 8 11017 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1655 14097 SH SOLE 14097 0 0 CENTURY ALUM CO COM 156431108 3792 718213 SH DFND 6 7 8 718213 0 0 CARLISLE COS INC COM 142339100 22 79 SH DFND 5 6 79 0 0 CARETRUST REIT INC COM 14174T107 44 2424 SH SOLE 2424 0 0 CATALENT INC COM 148806102 964 13325 SH SOLE 13325 0 0 CDW CORP COM 12514G108 4344 27834 SH DFND 6 7 8 27834 0 0 CAPITAL ONE FINL CORP COM 14040H105 5572 60457 SH DFND 6 7 8 60457 0 0 CARLISLE COS INC COM 142339100 71 252 SH SOLE 252 0 0 BROADCOM INC COM 11135F101 104613 235610 SH SOLE 235610 0 0 CENTRUS ENERGY CORP CL A 15643U104 24137 588983 SH DFND 6 7 8 588983 0 0 CATALENT INC COM 148806102 858 11854 SH DFND 6 7 8 11854 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 365 31324 SH DFND 6 7 8 31324 0 0 CAMECO CORP COM 13321L108 388751 14570731 SH DFND 6 7 8 14570731 0 0 CANTALOUPE INC COM 138103106 83 23892 SH DFND 6 7 8 23892 0 0 CBRE GROUP INC CL A 12504L109 4293 63589 SH DFND 6 7 8 63589 0 0 CAMPBELL SOUP CO COM 134429109 529 11226 SH SOLE 11226 0 0 CARGURUS INC COM CL A 141788109 837 59048 SH DFND 6 7 8 59048 0 0 BRIGHTCOVE INC COM 10921T101 83 13137 SH SOLE 13137 0 0 BRINKER INTL INC COM 109641100 471 18873 SH DFND 6 7 8 18873 0 0 CACTUS INC CL A 127203107 960 24980 SH DFND 6 7 8 24980 0 0 CANAAN INC SPONSORED ADS 134748102 26 7921 SH SOLE 7921 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4028 41821 SH DFND 6 7 8 41821 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10743 277394 SH DFND 6 7 8 277394 0 0 CARLISLE COS INC COM 142339100 62063 221330 SH DFND 6 7 8 221330 0 0 CBIZ INC COM 124805102 892 20852 SH DFND 6 7 8 20852 0 0 CARIBOU BIOSCIENCES INC COM 142038108 16 1518 SH SOLE 1518 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1325 22978 SH SOLE 22978 0 0 CBOE GLOBAL MKTS INC COM 12503M108 224 1911 SH DFND 1 2 3 1911 0 0 CENTERPOINT ENERGY INC COM 15189T107 79 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CUSHMAN WAKEFIELD PLC SHS G2717B108 758 66227 SH DFND 6 7 8 66227 0 0 CITIGROUP INC COM NEW 172967424 8816 211558 SH DFND 6 7 8 211558 0 0 D R HORTON INC COM 23331A109 1718 25512 SH DFND 6 7 8 25512 0 0 CLEARWAY ENERGY INC CL A 18539C105 433 14893 SH DFND 6 7 8 14893 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 70633 2543510 SH DFND 6 7 8 2543510 0 0 CHARGE ENTERPRISES INC COM 159610104 0 1 SH DFND 6 7 8 1 0 0 CINEMARK HLDGS INC COM 17243V102 558 46096 SH DFND 6 7 8 46096 0 0 COLGATE PALMOLIVE CO COM 194162103 262 3729 SH DFND 5 6 3729 0 0 CONSTELLIUM SE CL A SHS F21107101 535 52714 SH DFND 6 7 8 52714 0 0 COGENT BIOSCIENCES INC COM 19240Q201 24 1641 SH SOLE 1641 0 0 COUPA SOFTWARE INC COM 22266L106 21337 362873 SH DFND 6 7 8 362873 0 0 COMERICA INC COM 200340107 836 11758 SH DFND 6 7 8 11758 0 0 CLEAR SECURE INC COM CL A 18467V109 605 26476 SH DFND 6 7 8 26476 0 0 CRYOPORT INC COM PAR $0.001 229050307 452 18540 SH DFND 6 7 8 18540 0 0 CRONOS GROUP INC COM 22717L101 3932 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COM 172908105 5328 13726 SH SOLE 13726 0 0 COUPA SOFTWARE INC COM 22266L106 730 12423 SH SOLE 12423 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 103377 627252 SH DFND 6 7 8 627252 0 0 COHERENT CORP 6% CONV PFD A 19247G206 5634 36011 SH DFND 6 7 8 36011 0 0 COTY INC COM CL A 222070203 16 2599 SH SOLE 2599 0 0 COCA COLA CO COM 191216100 27658 493719 SH DFND 6 7 8 493719 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10850 166028 SH DFND 6 7 8 166028 0 0 DANAHER CORPORATION COM 235851102 762 2950 SH DFND 5 6 2950 0 0 CSX CORP COM 126408103 2357 88473 SH DFND 5 6 88473 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 246 18835 SH DFND 6 7 8 18835 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 852 SH SOLE 852 0 0 CHEVRON CORP NEW COM 166764100 1234 8591 SH DFND 5 6 8591 0 0 CITY OFFICE REIT INC COM 178587101 11 1088 SH SOLE 1088 0 0 CITIGROUP INC COM NEW 172967424 6089 146118 SH SOLE 146118 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8867 1520864 SH DFND 6 7 8 1520864 0 0 CHEMOCENTRYX INC COM 16383L106 93 1793 SH SOLE 1793 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 34 2539 SH SOLE 2539 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1111 47823 SH DFND 6 7 8 47823 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6479 247678 SH DFND 6 7 8 247678 0 0 CIGNA CORP NEW COM 125523100 275 992 SH DFND 1 2 3 992 0 0 CLOROX CO DEL COM 189054109 1131 8806 SH SOLE 8806 0 0 CUMMINS INC COM 231021106 7095 34861 SH DFND 6 7 8 34861 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 66 398945 SH DFND 5 6 398945 0 0 COMFORT SYS USA INC COM 199908104 1472 15126 SH DFND 6 7 8 15126 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3382 14724 SH DFND 6 7 8 14724 0 0 CVS HEALTH CORP COM 126650100 1546 16215 SH DFND 5 6 16215 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 31 1570 SH SOLE 1570 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 182 34758 SH DFND 6 7 8 34758 0 0 CORNING INC COM 219350105 101 3482 SH DFND 5 6 3482 0 0 CISCO SYS INC COM 17275R102 7758 193957 SH DFND 5 6 193957 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 276 67607 SH DFND 6 7 8 67607 0 0 COTERRA ENERGY INC COM 127097103 1751 67033 SH SOLE 67033 0 0 CHARGE ENTERPRISES INC COM 159610104 61 34523 SH DFND 5 6 34523 0 0 CMS ENERGY CORP COM 125896100 1389 23857 SH DFND 6 7 8 23857 0 0 CITIZENS FINL GROUP INC COM 174610105 463 13475 SH SOLE 13475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 1578 SH DFND 5 6 1578 0 0 CHEVRON CORP NEW COM 166764100 29482 205209 SH DFND 6 7 8 205209 0 0 CMS ENERGY CORP COM 125896100 1519 26080 SH SOLE 26080 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2465 18021 SH DFND 6 7 8 18021 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 28354 2105002 SH DFND 6 7 8 2105002 0 0 CODEXIS INC COM 192005106 10 1635 SH SOLE 1635 0 0 CTS CORP COM 126501105 568 13645 SH DFND 6 7 8 13645 0 0 COHU INC COM 192576106 527 20449 SH DFND 6 7 8 20449 0 0 CHEVRON CORP NEW COM 166764100 13259 92288 SH SOLE 92288 0 0 COEUR MNG INC COM NEW 192108504 26029 7610774 SH DFND 6 7 8 7610774 0 0 CHURCH & DWIGHT CO INC COM 171340102 3595 50316 SH DFND 6 7 8 50316 0 0 CINTAS CORP COM 172908105 1545 3980 SH DFND 5 6 3980 0 0 CHEVRON CORP NEW COM 166764100 780 5387 SH DFND 1 2 3 5387 0 0 CIPHER MINING INC COM 17253J106 327 259497 SH DFND 6 7 8 259497 0 0 CHUBB LIMITED COM H1467J104 6914 38014 SH DFND 6 7 8 38014 0 0 CHEESECAKE FACTORY INC COM 163072101 619 21155 SH DFND 6 7 8 21155 0 0 COGNEX CORP COM 192422103 49581 1196155 SH DFND 6 7 8 1196155 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 25573 396540 SH DFND 6 7 8 396540 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 177 13170 SH DFND 6 7 8 13170 0 0 COHERENT CORP COM 19247G107 6822 195753 SH DFND 6 7 8 195753 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 4288 100570 SH DFND 6 7 8 100570 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52 800 SH DFND 5 6 800 0 0 CROWN HLDGS INC COM 228368106 44 538 SH DFND 5 6 538 0 0 CLEANSPARK INC COM NEW 18452B209 2345 737549 SH DFND 6 7 8 737549 0 0 COMMVAULT SYS INC COM 204166102 996 18783 SH DFND 6 7 8 18783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 883 95899 SH DFND 6 7 8 95899 0 0 CVR ENERGY INC COM 12662P108 367 12664 SH DFND 6 7 8 12664 0 0 CRANE HLDGS CO COM 224441105 21486 245442 SH DFND 6 7 8 245442 0 0 COPART INC COM 217204106 17980 168981 SH DFND 6 7 8 168981 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 373 68127 SH DFND 6 7 8 68127 0 0 CYTOKINETICS INC COM NEW 23282W605 114 2350 SH SOLE 2350 0 0 CIGNA CORP NEW COM 125523100 7393 26646 SH SOLE 26646 0 0 COPART INC COM 217204106 3206 30130 SH SOLE 30130 0 0 COGENT BIOSCIENCES INC COM 19240Q201 318 21326 SH DFND 6 7 8 21326 0 0 COVETRUS INC COM 22304C100 925 44302 SH DFND 6 7 8 44302 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1078 12961 SH DFND 5 6 12961 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 398 40416 SH SOLE 40416 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 126 30392 SH DFND 6 7 8 30392 0 0 COWEN INC CL A NEW 223622606 444 11487 SH DFND 6 7 8 11487 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 46 711 SH DFND 1 711 0 0 DADA NEXUS LTD ADS 23344D108 595 125884 SH DFND 1 125884 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 70139 467783 SH DFND 6 7 8 467783 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6538 21553 SH SOLE 21553 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5567 24239 SH DFND 5 6 24239 0 0 CSX CORP COM 126408103 128423 4820666 SH DFND 6 7 8 4820666 0 0 CHICOS FAS INC COM 168615102 242 49956 SH DFND 6 7 8 49956 0 0 COSTCO WHSL CORP NEW COM 22160K105 14394 30479 SH DFND 5 6 30479 0 0 CHATHAM LODGING TR COM 16208T102 193 19548 SH DFND 6 7 8 19548 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 13104 499565 SH DFND 6 7 8 499565 0 0 COMMERCIAL METALS CO COM 201723103 19819 558584 SH DFND 6 7 8 558584 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 104 79987 SH DFND 5 6 79987 0 0 CSX CORP COM 126408103 10133 380352 SH SOLE 380352 0 0 CHEFS WHSE INC COM 163086101 415 14322 SH DFND 6 7 8 14322 0 0 CINTAS CORP COM 172908105 27737 71453 SH DFND 6 7 8 71453 0 0 CUMMINS INC COM 231021106 1750 8599 SH SOLE 8599 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 345 35000 SH SOLE 35000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 360 18317 SH DFND 6 7 8 18317 0 0 CONNECTONE BANCORP INC COM 20786W107 369 15994 SH DFND 6 7 8 15994 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 75117 1407748 SH DFND 6 7 8 1407748 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12811 685457 SH DFND 6 7 8 685457 0 0 COSTCO WHSL CORP NEW COM 22160K105 160016 338823 SH DFND 6 7 8 338823 0 0 COTERRA ENERGY INC COM 127097103 91 3482 SH DFND 5 6 3482 0 0 COMCAST CORP NEW CL A 20030N101 5132 174983 SH DFND 5 6 174983 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 185 SH DFND 6 7 8 185 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84921 511850 SH DFND 6 7 8 511850 0 0 COTERRA ENERGY INC COM 127097103 2311 88472 SH DFND 6 7 8 88472 0 0 CMS ENERGY CORP COM 125896100 75 1289 SH DFND 5 6 1289 0 0 CLARUS CORP NEW COM 18270P109 215 15987 SH DFND 6 7 8 15987 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 467 25835 SH DFND 6 7 8 25835 0 0 CROCS INC COM 227046109 1760 25634 SH DFND 6 7 8 25634 0 0 CSW INDUSTRIALS INC COM 126402106 12167 101559 SH DFND 6 7 8 101559 0 0 CLEAN ENERGY FUELS CORP COM 184499101 114 21408 SH DFND 5 6 21408 0 0 CLOUDFLARE INC CL A COM 18915M107 115 2086 SH DFND 5 6 2086 0 0 CHUBB LIMITED COM H1467J104 3588 19728 SH SOLE 19728 0 0 COLGATE PALMOLIVE CO COM 194162103 5144 73218 SH SOLE 73218 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 241 15029 SH DFND 6 7 8 15029 0 0 CITIGROUP INC COM NEW 172967424 360 8644 SH DFND 5 6 8644 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1786 31114 SH DFND 6 7 8 31114 0 0 CIPHER MINING INC COM 17253J106 92 73264 SH DFND 5 6 73264 0 0 COSTCO WHSL CORP NEW COM 22160K105 172 359 SH DFND 1 2 3 359 0 0 COLGATE PALMOLIVE CO COM 194162103 7799 111017 SH DFND 6 7 8 111017 0 0 CORTEVA INC COM 22052L104 183 3206 SH DFND 5 6 3206 0 0 CLEAN ENERGY FUELS CORP COM 184499101 350 65604 SH DFND 6 7 8 65604 0 0 CHARLES RIV LABS INTL INC COM 159864107 44 224 SH DFND 5 6 224 0 0 CME GROUP INC COM 12572Q105 4463 25196 SH SOLE 25196 0 0 COGNEX CORP COM 192422103 1162 28032 SH DFND 5 6 28032 0 0 CONAGRA BRANDS INC COM 205887102 69 2129 SH DFND 5 6 2129 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 19 595 SH SOLE 595 0 0 CORNING INC COM 219350105 994 34236 SH SOLE 34236 0 0 COLUMBIA BKG SYS INC COM 197236102 960 33242 SH DFND 6 7 8 33242 0 0 COMCAST CORP NEW CL A 20030N101 94126 3209210 SH DFND 6 7 8 3209210 0 0 COSTCO WHSL CORP NEW COM 22160K105 22508 47003 SH DFND 1 2 3 47003 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 107 10690 SH DFND 6 7 8 10690 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5213 998564 SH DFND 6 7 8 998564 0 0 CHARLES RIV LABS INTL INC COM 159864107 955 5028 SH DFND 1 2 3 5028 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4621 80457 SH SOLE 80457 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 426 2841 SH SOLE 2841 0 0 CORTEVA INC COM 22052L104 5014 87737 SH DFND 6 7 8 87737 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 103 17399 SH SOLE 17399 0 0 CULLINAN ONCOLOGY INC COM 230031106 15 1138 SH SOLE 1138 0 0 CYTEK BIOSCIENCES INC COM 23285D109 700 47580 SH DFND 6 7 8 47580 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12669 242885 SH DFND 6 7 8 242885 0 0 CORECIVIC INC COM 21871N101 437 49413 SH DFND 6 7 8 49413 0 0 COSTAR GROUP INC COM 22160N109 4103 58905 SH DFND 6 7 8 58905 0 0 CONSTELLATION ENERGY CORP COM 21037T109 24150 290305 SH DFND 6 7 8 290305 0 0 CROWN CASTLE INC COM 22822V101 4924 34061 SH SOLE 34061 0 0 CONOCOPHILLIPS COM 20825C104 12059 117831 SH SOLE 117831 0 0 CLOUDFLARE INC CL A COM 18915M107 60 1086 SH DFND 6 7 8 1086 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1467 52626 SH DFND 6 7 8 52626 0 0 CORSAIR GAMING INC COM 22041X102 1079 95034 SH DFND 6 7 8 95034 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6974 42037 SH SOLE 42037 0 0 CLEARWAY ENERGY INC CL C 18539C204 15431 484486 SH DFND 6 7 8 484486 0 0 CHOICE HOTELS INTL INC COM 169905106 2841 25936 SH DFND 6 7 8 25936 0 0 CHILDRENS PL INC NEW COM 168905107 434 14049 SH DFND 6 7 8 14049 0 0 CVB FINL CORP COM 126600105 1463 57783 SH DFND 6 7 8 57783 0 0 DANAHER CORPORATION COM 235851102 2149 8196 SH DFND 1 2 3 8196 0 0 CHART INDS INC COM 16115Q308 301 1632 SH SOLE 1632 0 0 COCA COLA CO COM 191216100 20259 358124 SH DFND 1 2 3 358124 0 0 COMCAST CORP NEW CL A 20030N101 380 12970 SH DFND 1 2 3 12970 0 0 CNO FINL GROUP INC COM 12621E103 902 50217 SH DFND 6 7 8 50217 0 0 CONAGRA BRANDS INC COM 205887102 954 29227 SH SOLE 29227 0 0 CIGNA CORP NEW COM 125523100 639 2303 SH DFND 5 6 2303 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 448 40708 SH DFND 6 7 8 40708 0 0 CLOUDFLARE INC CL A COM 18915M107 2483 44900 SH SOLE 44900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11 783 SH DFND 5 6 783 0 0 COMSTOCK RES INC COM 205768302 676 39071 SH DFND 6 7 8 39071 0 0 CHURCH & DWIGHT CO INC COM 171340102 77 1081 SH DFND 5 6 1081 0 0 CONDUENT INC COM 206787103 232 69488 SH DFND 6 7 8 69488 0 0 CNX RES CORP COM 12653C108 1304 83943 SH DFND 6 7 8 83943 0 0 CITIZENS FINL GROUP INC COM 174610105 75 2195 SH DFND 5 6 2195 0 0 CONSOLIDATED EDISON INC COM 209115104 135 1579 SH DFND 5 6 1579 0 0 CHATHAM LODGING TR COM 16208T102 11 1158 SH SOLE 1158 0 0 CUE HEALTH INC COM 229790100 727 241373 SH DFND 6 7 8 241373 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1474 13155 SH SOLE 13155 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 591 SH SOLE 591 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 447 15769 SH DFND 6 7 8 15769 0 0 CITIGROUP INC COM NEW 172967424 118 2833 SH DFND 1 2 3 2833 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 239 3708 SH DFND 5 6 3708 0 0 CORCEPT THERAPEUTICS INC COM 218352102 945 36864 SH DFND 6 7 8 36864 0 0 CSG SYS INTL INC COM 126349109 721 13634 SH DFND 6 7 8 13634 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5278 22981 SH SOLE 22981 0 0 DAKOTA GOLD CORP COM 46655E100 123 40385 SH DFND 6 7 8 40385 0 0 DANA INC COM 235825205 678 59278 SH DFND 6 7 8 59278 0 0 COHEN & STEERS INC COM 19247A100 771 12303 SH DFND 6 7 8 12303 0 0 CONMED CORP COM 207410101 973 12142 SH DFND 6 7 8 12142 0 0 CIGNA CORP NEW COM 125523100 13626 49107 SH DFND 6 7 8 49107 0 0 CISCO SYS INC COM 17275R102 50593 1264829 SH SOLE 1264829 0 0 CHARLES RIV LABS INTL INC COM 159864107 767 3897 SH SOLE 3897 0 0 CITY OFFICE REIT INC COM 178587101 177 17733 SH DFND 6 7 8 17733 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1606 9747 SH DFND 5 6 9747 0 0 CTI BIOPHARMA CORP COM 12648L601 223 38396 SH DFND 6 7 8 38396 0 0 COMCAST CORP NEW CL A 20030N101 37008 1261769 SH SOLE 1261769 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 1 SH DFND 6 7 8 1 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 434 22094 SH DFND 6 7 8 22094 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11832 71789 SH SOLE 71789 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34358 113263 SH DFND 6 7 8 113263 0 0 CODEXIS INC COM 192005106 151 24978 SH DFND 6 7 8 24978 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 127 1947 SH SOLE 1947 0 0 CISCO SYS INC COM 17275R102 132688 3317204 SH DFND 6 7 8 3317204 0 0 COSTAMARE INC SHS Y1771G102 196 21890 SH DFND 6 7 8 21890 0 0 COMMUNITY BK SYS INC COM 203607106 1358 22603 SH DFND 6 7 8 22603 0 0 COURSERA INC COM 22266M104 586 54350 SH DFND 6 7 8 54350 0 0 COHERUS BIOSCIENCES INC COM 19249H103 19 1940 SH SOLE 1940 0 0 CHURCH & DWIGHT CO INC COM 171340102 1098 15371 SH SOLE 15371 0 0 CONSOLIDATED EDISON INC COM 209115104 18923 220651 SH DFND 6 7 8 220651 0 0 CROWN CASTLE INC COM 22822V101 12940 89516 SH DFND 6 7 8 89516 0 0 COCA COLA CO COM 191216100 167 2950 SH DFND 1 2 3 2950 0 0 CONAGRA BRANDS INC COM 205887102 1317 40371 SH DFND 6 7 8 40371 0 0 CHART INDS INC COM 16115Q308 3127 16960 SH DFND 6 7 8 16960 0 0 COCA COLA CO COM 191216100 971 17333 SH DFND 5 6 17333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23565 410254 SH DFND 6 7 8 410254 0 0 COGNEX CORP COM 192422103 34 829 SH SOLE 829 0 0 CHARLES RIV LABS INTL INC COM 159864107 616 3131 SH DFND 6 7 8 3131 0 0 CHEMOCENTRYX INC COM 16383L106 1381 26738 SH DFND 6 7 8 26738 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39184 5822281 SH DFND 6 7 8 5822281 0 0 COCA COLA CO COM 191216100 20626 368196 SH SOLE 368196 0 0 CONSOLIDATED EDISON INC COM 209115104 2069 24121 SH SOLE 24121 0 0 CVS HEALTH CORP COM 126650100 17117 179477 SH DFND 6 7 8 179477 0 0 DANAHER CORPORATION COM 235851102 13858 53654 SH SOLE 53654 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 574 18501 SH DFND 6 7 8 18501 0 0 DOCUSIGN INC COM 256163106 514 9617 SH DFND 5 6 9617 0 0 DISNEY WALT CO COM 254687106 20181 213937 SH DFND 6 7 8 213937 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4497 53646 SH DFND 1 2 3 53646 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 245 25000 SH SOLE 25000 0 0 EBAY INC. COM 278642103 805 21868 SH DFND 5 6 21868 0 0 EASTMAN CHEM CO COM 277432100 41 573 SH DFND 5 6 573 0 0 DUKE REALTY CORP COM NEW 264411505 81 1673 SH DFND 5 6 1673 0 0 DATADOG INC CL A COM 23804L103 8692 97901 SH SOLE 97901 0 0 EARTHSTONE ENERGY INC CL A 27032D304 297 24087 SH DFND 6 7 8 24087 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4749 57475 SH SOLE 57475 0 0 DICE THERAPEUTICS INC COM 23345J104 239 11807 SH DFND 6 7 8 11807 0 0 DEXCOM INC COM 252131107 49391 613250 SH DFND 6 7 8 613250 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 571 54687 SH DFND 6 7 8 54687 0 0 DEVON ENERGY CORP NEW COM 25179M103 176 2921 SH DFND 5 6 2921 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40 5268 SH SOLE 5268 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11406 723265 SH DFND 6 7 8 723265 0 0 D R HORTON INC COM 23331A109 2609 38733 SH SOLE 38733 0 0 EMBECTA CORP COMMON STOCK 29082K105 701 24359 SH DFND 6 7 8 24359 0 0 LILLY ELI & CO COM 532457108 119 362 SH DFND 1 2 3 362 0 0 DENALI THERAPEUTICS INC COM 24823R105 94 3078 SH SOLE 3078 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 274 41325 SH DFND 6 7 8 41325 0 0 DENTSPLY SIRONA INC COM 24906P109 781 27553 SH SOLE 27553 0 0 DORMAN PRODS INC COM 258278100 921 11211 SH DFND 6 7 8 11211 0 0 DENTSPLY SIRONA INC COM 24906P109 770 27154 SH DFND 6 7 8 27154 0 0 DORIAN LPG LTD SHS USD Y2106R110 184 13544 SH DFND 6 7 8 13544 0 0 DIGITAL RLTY TR INC COM 253868103 29544 297878 SH DFND 6 7 8 297878 0 0 DYCOM INDS INC COM 267475101 4 44 SH DFND 5 6 44 0 0 DYNE THERAPEUTICS INC COM 26818M108 161 12659 SH DFND 6 7 8 12659 0 0 DELUXE CORP COM 248019101 307 18431 SH DFND 6 7 8 18431 0 0 DIGITAL TURBINE INC COM NEW 25400W102 557 38633 SH DFND 6 7 8 38633 0 0 DESTINATION XL GROUP INC COM 25065K104 134 24746 SH DFND 6 7 8 24746 0 0 DEXCOM INC COM 252131107 15363 187129 SH DFND 1 2 3 187129 0 0 DTE ENERGY CO COM 233331107 745 6475 SH SOLE 6475 0 0 DOCUSIGN INC COM 256163106 1094 20455 SH SOLE 20455 0 0 DROPBOX INC CL A 26210C104 1015 49003 SH SOLE 49003 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 226 15692 SH DFND 6 7 8 15692 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 575 46296 SH SOLE 46296 0 0 DICKS SPORTING GOODS INC COM 253393102 1107 10582 SH DFND 6 7 8 10582 0 0 ELECTRONIC ARTS INC COM 285512109 35240 304553 SH DFND 6 7 8 304553 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 78672 2094003 SH DFND 6 7 8 2094003 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 969 2362336 SH DFND 6 7 8 2362336 0 0 DOMO INC COM CL B 257554105 225 12523 SH DFND 6 7 8 12523 0 0 DOCUSIGN INC COM 256163106 6719 125664 SH DFND 6 7 8 125664 0 0 EDISON INTL COM 281020107 689 12180 SH SOLE 12180 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 622 622418 SH DFND 6 7 8 622418 0 0 DISCOVER FINL SVCS COM 254709108 1033 11359 SH SOLE 11359 0 0 DYNEX CAP INC COM 26817Q886 13017 1117349 SH DFND 6 7 8 1117349 0 0 DXC TECHNOLOGY CO COM 23355L106 846 34574 SH DFND 6 7 8 34574 0 0 DOCGO INC COM 256086109 2874 289762 SH DFND 6 7 8 289762 0 0 EATON CORP PLC SHS G29183103 236 1771 SH DFND 5 6 1771 0 0 EASTERN BANKSHARES INC COM 27627N105 1400 71290 SH DFND 6 7 8 71290 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 203 10110 SH DFND 6 7 8 10110 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32031 885575 SH DFND 6 7 8 885575 0 0 ELECTRONIC ARTS INC COM 285512109 1374 11876 SH DFND 5 6 11876 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 5971 SH SOLE 5971 0 0 ECOLAB INC COM 278865100 163 1131 SH DFND 5 6 1131 0 0 DARDEN RESTAURANTS INC COM 237194105 788 6241 SH SOLE 6241 0 0 DUPONT DE NEMOURS INC COM 26614N102 106 2094 SH DFND 5 6 2094 0 0 DOLLAR GEN CORP NEW COM 256677105 4459 18590 SH DFND 6 7 8 18590 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2863 30775 SH SOLE 30775 0 0 DEERE & CO COM 244199105 574 1719 SH DFND 5 6 1719 0 0 DISH NETWORK CORPORATION CL A 25470M109 275 19906 SH DFND 6 7 8 19906 0 0 EHEALTH INC COM 28238P109 437 111755 SH DFND 6 7 8 111755 0 0 EASTMAN CHEM CO COM 277432100 1237 17416 SH DFND 6 7 8 17416 0 0 DARDEN RESTAURANTS INC COM 237194105 70 553 SH DFND 5 6 553 0 0 EDISON INTL COM 281020107 2242 39628 SH DFND 6 7 8 39628 0 0 DOUGLAS ELLIMAN INC COM 25961D105 124 30205 SH DFND 6 7 8 30205 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 392 21215 SH DFND 6 7 8 21215 0 0 DOW INC COM 260557103 3039 69184 SH DFND 6 7 8 69184 0 0 DUKE REALTY CORP COM NEW 264411505 1245 25832 SH SOLE 25832 0 0 ECOLAB INC COM 278865100 5971 41342 SH DFND 6 7 8 41342 0 0 DLOCAL LTD CLASS A COM G29018101 5129 249933 SH DFND 6 7 8 249933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3430 SH DFND 5 6 3430 0 0 DANAHER CORPORATION COM 235851102 10530 40768 SH DFND 6 7 8 40768 0 0 DOLLAR GEN CORP NEW COM 256677105 242 1009 SH DFND 5 6 1009 0 0 DEVON ENERGY CORP NEW COM 25179M103 1416 23548 SH SOLE 23548 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 37 1833 SH SOLE 1833 0 0 DIODES INC COM 254543101 1220 18796 SH DFND 6 7 8 18796 0 0 DOXIMITY INC CL A 26622P107 5227 172976 SH DFND 6 7 8 172976 0 0 LILLY ELI & CO COM 532457108 53436 165258 SH SOLE 165258 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 189 5213 SH DFND 5 6 5213 0 0 EDITAS MEDICINE INC COM 28106W103 4297 351023 SH DFND 6 7 8 351023 0 0 DELL TECHNOLOGIES INC CL C 24703L202 157 4604 SH DFND 5 6 4604 0 0 DISCOVER FINL SVCS COM 254709108 113 1239 SH DFND 5 6 1239 0 0 DOLLAR TREE INC COM 256746108 1200 8820 SH DFND 5 6 8820 0 0 DATADOG INC CL A COM 23804L103 1151 12959 SH DFND 5 6 12959 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9216 111532 SH DFND 6 7 8 111532 0 0 DOLLAR TREE INC COM 256746108 22126 162573 SH DFND 6 7 8 162573 0 0 DEERE & CO COM 244199105 113832 340928 SH DFND 6 7 8 340928 0 0 DEXCOM INC COM 252131107 20304 252101 SH SOLE 252101 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 664 88446 SH DFND 6 7 8 88446 0 0 D R HORTON INC COM 23331A109 98 1460 SH DFND 5 6 1460 0 0 DTE ENERGY CO COM 233331107 99 858 SH DFND 5 6 858 0 0 EBAY INC. COM 278642103 20648 560930 SH DFND 6 7 8 560930 0 0 DOVER CORP COM 260003108 101 864 SH DFND 5 6 864 0 0 ELLINGTON FINANCIAL INC COM 28852N109 14952 1315060 SH DFND 6 7 8 1315060 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 50000 SH SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4433 73717 SH DFND 6 7 8 73717 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 107 12711 SH DFND 1 2 3 12711 0 0 DELEK US HLDGS INC NEW COM 24665A103 800 29464 SH DFND 6 7 8 29464 0 0 DATADOG INC CL A COM 23804L103 17923 201884 SH DFND 6 7 8 201884 0 0 DYNE THERAPEUTICS INC COM 26818M108 16 1292 SH SOLE 1292 0 0 EASTMAN CHEM CO COM 277432100 574 8081 SH SOLE 8081 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 858 67784 SH DFND 1 2 3 67784 0 0 DAVITA INC COM 23918K108 907 10958 SH DFND 6 7 8 10958 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 535 19075 SH SOLE 19075 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 202 3807 SH SOLE 3807 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2015 16725 SH DFND 6 7 8 16725 0 0 DOMINION ENERGY INC COM 25746U109 4948 71601 SH DFND 6 7 8 71601 0 0 EDITAS MEDICINE INC COM 28106W103 21 1716 SH SOLE 1716 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 143 14557 SH DFND 6 7 8 14557 0 0 DESIGN THERAPEUTICS INC COM 25056L103 23 1393 SH SOLE 1393 0 0 ECOVYST INC COM 27923Q109 233 27596 SH DFND 6 7 8 27596 0 0 E L F BEAUTY INC COM 26856L103 776 20616 SH DFND 6 7 8 20616 0 0 DTE ENERGY CO COM 233331107 16452 142998 SH DFND 6 7 8 142998 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2770 221438 SH DFND 6 7 8 221438 0 0 DOW INC COM 260557103 215 4862 SH DFND 1 2 3 4862 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2441 71423 SH DFND 6 7 8 71423 0 0 DOLLAR TREE INC COM 256746108 4038 29669 SH SOLE 29669 0 0 DAVITA INC COM 23918K108 284 3428 SH SOLE 3428 0 0 ELECTRONIC ARTS INC COM 285512109 10334 89312 SH SOLE 89312 0 0 EATON CORP PLC SHS G29183103 2554 19151 SH SOLE 19151 0 0 DXC TECHNOLOGY CO COM 23355L106 153 6250 SH SOLE 6250 0 0 DENISON MINES CORP COM 248356107 51680 44105770 SH DFND 6 7 8 44105770 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4331 81602 SH DFND 6 7 8 81602 0 0 ELDORADO GOLD CORP NEW COM 284902509 838 137875 SH DFND 6 7 8 137875 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 107 14222 SH DFND 6 7 8 14222 0 0 DUPONT DE NEMOURS INC COM 26614N102 2122 42097 SH DFND 6 7 8 42097 0 0 DROPBOX INC CL A 26210C104 29669 1431897 SH DFND 6 7 8 1431897 0 0 EBIX INC COM NEW 278715206 217 11454 SH DFND 6 7 8 11454 0 0 DARDEN RESTAURANTS INC COM 237194105 5258 41625 SH DFND 6 7 8 41625 0 0 LILLY ELI & CO COM 532457108 1247 3857 SH DFND 5 6 3857 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54855 1076856 SH DFND 6 7 8 1076856 0 0 EDGEWELL PERS CARE CO COM 28035Q102 858 22938 SH DFND 6 7 8 22938 0 0 ELEVANCE HEALTH INC COM 036752103 13404 29508 SH SOLE 29508 0 0 DISCOVER FINL SVCS COM 254709108 1910 21006 SH DFND 6 7 8 21006 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 373 4516 SH DFND 5 6 4516 0 0 EAGLE MATLS INC COM 26969P108 18233 170112 SH DFND 6 7 8 170112 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2889 54419 SH DFND 1 54419 0 0 DYNATRACE INC COM NEW 268150109 32 928 SH SOLE 928 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 461 12474 SH DFND 6 7 8 12474 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 438 57931 SH DFND 6 7 8 57931 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 421 14395 SH DFND 6 7 8 14395 0 0 DIGITAL RLTY TR INC COM 253868103 2694 27158 SH SOLE 27158 0 0 ELEVANCE HEALTH INC COM 036752103 12646 27839 SH DFND 6 7 8 27839 0 0 DIGI INTL INC COM 253798102 3008 87023 SH DFND 6 7 8 87023 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 1668 SH SOLE 1668 0 0 DELL TECHNOLOGIES INC CL C 24703L202 818 23937 SH SOLE 23937 0 0 DENBURY INC COM 24790A101 1841 21348 SH DFND 6 7 8 21348 0 0 DESPEGAR COM CORP ORD SHS G27358103 666 116795 SH DFND 6 7 8 116795 0 0 EATON CORP PLC SHS G29183103 97435 730617 SH DFND 6 7 8 730617 0 0 DESIGNER BRANDS INC CL A 250565108 861 56261 SH DFND 6 7 8 56261 0 0 DYNATRACE INC COM NEW 268150109 55034 1580990 SH DFND 6 7 8 1580990 0 0 DHI GROUP INC COM 23331S100 95 17672 SH DFND 6 7 8 17672 0 0 DOMINION ENERGY INC COM 25746U109 249 3607 SH DFND 5 6 3607 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1582 56375 SH DFND 6 7 8 56375 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 34 2155 SH SOLE 2155 0 0 DENALI THERAPEUTICS INC COM 24823R105 1406 45820 SH DFND 6 7 8 45820 0 0 ELEVANCE HEALTH INC COM 036752103 16144 35345 SH DFND 1 2 3 35345 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 80 2850 SH DFND 5 6 2850 0 0 DOW INC COM 260557103 142 3242 SH DFND 5 6 3242 0 0 DOMINION ENERGY INC COM 25746U109 1830 26483 SH SOLE 26483 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 497 81823 SH DFND 6 7 8 81823 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 12 1243 SH SOLE 1243 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 645 80315 SH SOLE 80315 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2807 98400 SH SOLE 98400 0 0 ECHOSTAR CORP CL A 278768106 262 15893 SH DFND 6 7 8 15893 0 0 EDISON INTL COM 281020107 96 1700 SH DFND 5 6 1700 0 0 EBAY INC. COM 278642103 4801 130424 SH SOLE 130424 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47 47488 SH DFND 6 7 8 47488 0 0 EBAY INC. COM 278642103 247 6714 SH DFND 1 2 3 6714 0 0 EASTMAN KODAK CO COM NEW 277461406 92 19992 SH DFND 6 7 8 19992 0 0 DIGITAL RLTY TR INC COM 253868103 1902 19180 SH DFND 5 6 19180 0 0 DENNYS CORP COM 24869P104 237 25181 SH DFND 6 7 8 25181 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23254 249991 SH DFND 6 7 8 249991 0 0 DEXCOM INC COM 252131107 1254 15567 SH DFND 5 6 15567 0 0 ELEMENT SOLUTIONS INC COM 28618M106 543 33378 SH DFND 6 7 8 33378 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 379 31954 SH DFND 6 7 8 31954 0 0 DOVER CORP COM 260003108 1199 10284 SH SOLE 10284 0 0 DOLLAR GEN CORP NEW COM 256677105 7421 30938 SH SOLE 30938 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 37 3548 SH DFND 5 6 3548 0 0 DRIL-QUIP INC COM 262037104 292 14976 SH DFND 6 7 8 14976 0 0 DISH NETWORK CORPORATION CL A 25470M109 114 8220 SH SOLE 8220 0 0 DUPONT DE NEMOURS INC COM 26614N102 686 13618 SH SOLE 13618 0 0 DLOCAL LTD CLASS A COM G29018101 14 660 SH DFND 1 660 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 110 37297 SH DFND 6 7 8 37297 0 0 DUKE REALTY CORP COM NEW 264411505 1507 31257 SH DFND 6 7 8 31257 0 0 DEERE & CO COM 244199105 9832 29446 SH SOLE 29446 0 0 DOVER CORP COM 260003108 1473 12632 SH DFND 6 7 8 12632 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1097 SH SOLE 1097 0 0 DLOCAL LTD CLASS A COM G29018101 101 4900 SH DFND 1 2 3 4900 0 0 EAGLE BANCORP INC MD COM 268948106 605 13508 SH DFND 6 7 8 13508 0 0 DESIGN THERAPEUTICS INC COM 25056L103 236 14133 SH DFND 6 7 8 14133 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1029 28461 SH SOLE 28461 0 0 DOW INC COM 260557103 2469 56207 SH SOLE 56207 0 0 DUOLINGO INC CL A COM 26603R106 1065 11186 SH DFND 6 7 8 11186 0 0 DYNATRACE INC COM NEW 268150109 1265 36343 SH DFND 5 6 36343 0 0 LILLY ELI & CO COM 532457108 68674 208097 SH DFND 1 2 3 208097 0 0 DIAMONDBACK ENERGY INC COM 25278X109 95 788 SH DFND 5 6 788 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1213 10067 SH SOLE 10067 0 0 DXP ENTERPRISES INC COM NEW 233377407 10479 442518 SH DFND 6 7 8 442518 0 0 ELEVANCE HEALTH INC COM 036752103 817 1798 SH DFND 5 6 1798 0 0 DASEKE INC COM 23753F107 91 16833 SH DFND 6 7 8 16833 0 0 ECOLAB INC COM 278865100 5045 34936 SH SOLE 34936 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 157 32386 SH DFND 6 7 8 32386 0 0 DYCOM INDS INC COM 267475101 14602 152852 SH DFND 6 7 8 152852 0 0 EXPEDIA GROUP INC COM NEW 30212P303 196 2096 SH DFND 5 6 2096 0 0 EVERGY INC COM 30034W106 435 7329 SH SOLE 7329 0 0 F5 INC COM 315616102 276 1904 SH SOLE 1904 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1712 42437 SH DFND 6 7 8 42437 0 0 ENERGY FUELS INC COM NEW 292671708 51801 8443548 SH DFND 6 7 8 8443548 0 0 ENPHASE ENERGY INC COM 29355A107 11035 39771 SH DFND 6 7 8 39771 0 0 FIRST SOLAR INC COM 336433107 120 904 SH DFND 5 6 904 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1664 24750 SH SOLE 24750 0 0 FIRST MERCHANTS CORP COM 320817109 940 24293 SH DFND 6 7 8 24293 0 0 FIRST SOLAR INC COM 336433107 8492 64202 SH DFND 6 7 8 64202 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2100 14249 SH DFND 6 7 8 14249 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1624 SH DFND 5 6 1624 0 0 FEDEX CORP COM 31428X106 158 1067 SH DFND 5 6 1067 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3413 45157 SH SOLE 45157 0 0 EXXON MOBIL CORP COM 30231G102 1635 18729 SH DFND 5 6 18729 0 0 EVERTEC INC COM 30040P103 802 25598 SH DFND 6 7 8 25598 0 0 ENERSYS COM 29275Y102 1768 30391 SH SOLE 30391 0 0 ENBRIDGE INC COM 29250N105 79873 2152919 SH DFND 6 7 8 2152919 0 0 FIRST FINL BANCORP OH COM 320209109 831 39444 SH DFND 6 7 8 39444 0 0 EMERSON ELEC CO COM 291011104 96814 1322230 SH DFND 6 7 8 1322230 0 0 EVOLUS INC COM 30052C107 112 13915 SH DFND 6 7 8 13915 0 0 EVOLENT HEALTH INC CL A 30050B101 1246 34688 SH DFND 6 7 8 34688 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 711 28300 SH DFND 6 7 8 28300 0 0 FIRST FNDTN INC COM 32026V104 390 21500 SH DFND 6 7 8 21500 0 0 EXACT SCIENCES CORP COM 30063P105 1369 42151 SH SOLE 42151 0 0 EXPEDITORS INTL WASH INC COM 302130109 66 744 SH DFND 5 6 744 0 0 FARO TECHNOLOGIES INC COM 311642102 87 3188 SH DFND 5 6 3188 0 0 FACTSET RESH SYS INC COM 303075105 4094 10231 SH SOLE 10231 0 0 EVERSOURCE ENERGY COM 30040W108 1644 21082 SH SOLE 21082 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 408 32038 SH DFND 6 7 8 32038 0 0 EVGO INC CL A COM 30052F100 222 28111 SH DFND 6 7 8 28111 0 0 EQUINIX INC COM 29444U700 365 641 SH DFND 5 6 641 0 0 FASTLY INC CL A 31188V100 348 38034 SH SOLE 38034 0 0 EPR PPTYS COM SH BEN INT 26884U109 67 1873 SH SOLE 1873 0 0 EQUIFAX INC COM 294429105 1673 9761 SH DFND 6 7 8 9761 0 0 EMERSON ELEC CO COM 291011104 260 3553 SH DFND 5 6 3553 0 0 FIFTH THIRD BANCORP COM 316773100 631 19735 SH SOLE 19735 0 0 EOG RES INC COM 26875P101 7033 62949 SH DFND 6 7 8 62949 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2373 150400 SH SOLE 150400 0 0 EXSCIENTIA PLC ADS 30223G102 312 38017 SH DFND 6 7 8 38017 0 0 ENTERGY CORP NEW COM 29364G103 654 6495 SH SOLE 6495 0 0 ERASCA INC COM 29479A108 24 3048 SH SOLE 3048 0 0 ERICSSON ADR B SEK 10 294821608 723 125948 SH DFND 6 7 8 125948 0 0 EVERI HLDGS INC COM 30034T103 596 36727 SH DFND 6 7 8 36727 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4658 119800 SH SOLE 119800 0 0 FARMERS NATIONAL BANC CORP COM 309627107 171 13032 SH DFND 6 7 8 13032 0 0 ENTERGY CORP NEW COM 29364G103 89 884 SH DFND 5 6 884 0 0 EQT CORP COM 26884L109 63 1550 SH DFND 5 6 1550 0 0 FEDEX CORP COM 31428X106 1141 7687 SH SOLE 7687 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 98 24808 SH DFND 6 7 8 24808 0 0 ENACT HLDGS INC COM 29249E109 279 12603 SH DFND 6 7 8 12603 0 0 EVERCOMMERCE INC COM 29977X105 127 11639 SH DFND 6 7 8 11639 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1480 85634 SH DFND 6 7 8 85634 0 0 EVENTBRITE INC COM CL A 29975E109 191 31494 SH DFND 6 7 8 31494 0 0 ENCORE CAP GROUP INC COM 292554102 475 10437 SH DFND 6 7 8 10437 0 0 EXPONENT INC COM 30214U102 21037 239956 SH DFND 6 7 8 239956 0 0 EXPEDIA GROUP INC COM NEW 30212P303 544 5806 SH SOLE 5806 0 0 EXELIXIS INC COM 30161Q104 126 8032 SH SOLE 8032 0 0 EQUINOX GOLD CORP COM 29446Y502 742 203629 SH DFND 6 7 8 203629 0 0 FIRST SOLAR INC COM 336433107 438 3310 SH SOLE 3310 0 0 FARO TECHNOLOGIES INC COM 311642102 3997 145655 SH DFND 6 7 8 145655 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1119 45930 SH DFND 6 7 8 45930 0 0 EMERSON ELEC CO COM 291011104 2577 35193 SH SOLE 35193 0 0 ETSY INC COM 29786A106 7489 74792 SH DFND 6 7 8 74792 0 0 ESS TECH INC COMMON STOCK 26916J106 220 53701 SH DFND 6 7 8 53701 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 1661 SH SOLE 1661 0 0 EQT CORP COM 26884L109 62 1526 SH SOLE 1526 0 0 ENNIS INC COM 293389102 15600 774967 SH DFND 6 7 8 774967 0 0 FIRST HORIZON CORPORATION COM 320517105 929 40575 SH DFND 6 7 8 40575 0 0 FIRST BANCORP P R COM NEW 318672706 1143 83523 SH DFND 6 7 8 83523 0 0 F5 INC COM 315616102 69 474 SH DFND 5 6 474 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1075 55270 SH DFND 6 7 8 55270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1736 13301 SH DFND 6 7 8 13301 0 0 FERRARI N V COM N3167Y103 4602 24875 SH SOLE 24875 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1726 9992 SH DFND 6 7 8 9992 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 37475 5010068 SH DFND 6 7 8 5010068 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 396 40000 SH SOLE 40000 0 0 FACTSET RESH SYS INC COM 303075105 4353 10879 SH DFND 6 7 8 10879 0 0 EZCORP INC CL A NON VTG 302301106 159 20634 SH DFND 6 7 8 20634 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 211 19651 SH DFND 6 7 8 19651 0 0 FATE THERAPEUTICS INC COM 31189P102 1250 55764 SH DFND 6 7 8 55764 0 0 FIFTH THIRD BANCORP COM 316773100 2211 69178 SH DFND 6 7 8 69178 0 0 EMCOR GROUP INC COM 29084Q100 9 80 SH DFND 5 6 80 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 657 14928 SH DFND 6 7 8 14928 0 0 FIFTH THIRD BANCORP COM 316773100 95 2968 SH DFND 5 6 2968 0 0 F5 INC COM 315616102 3691 25504 SH DFND 6 7 8 25504 0 0 EXXON MOBIL CORP COM 30231G102 433 4957 SH DFND 1 2 3 4957 0 0 FIRST BUSEY CORP COM NEW 319383204 477 21721 SH DFND 6 7 8 21721 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53507 6018775 SH DFND 6 7 8 6018775 0 0 EQUINIX INC COM 29444U700 5210 9159 SH SOLE 9159 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 166898 7018424 SH DFND 6 7 8 7018424 0 0 LAUDER ESTEE COS INC CL A 518439104 133 605 SH DFND 1 2 3 605 0 0 ENSIGN GROUP INC COM 29358P101 2042 25690 SH DFND 6 7 8 25690 0 0 ESCO TECHNOLOGIES INC COM 296315104 796 10845 SH DFND 6 7 8 10845 0 0 EQUIFAX INC COM 294429105 571 3328 SH SOLE 3328 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 55 10428 SH DFND 6 7 8 10428 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 462 25913 SH DFND 6 7 8 25913 0 0 EXELON CORP COM 30161N101 275 7337 SH DFND 1 2 3 7337 0 0 FASTLY INC CL A 31188V100 10897 1189625 SH DFND 6 7 8 1189625 0 0 EQT CORP COM 26884L109 296 7252 SH DFND 6 7 8 7252 0 0 EPAM SYS INC COM 29414B104 4131 11405 SH SOLE 11405 0 0 EMPIRE ST RLTY TR INC CL A 292104106 389 59302 SH DFND 6 7 8 59302 0 0 FABRINET SHS G3323L100 1497 15680 SH DFND 6 7 8 15680 0 0 EXACT SCIENCES CORP COM 30063P105 166 5115 SH DFND 6 7 8 5115 0 0 EXP WORLD HLDGS INC COM 30212W100 347 30921 SH DFND 6 7 8 30921 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1465 11219 SH SOLE 11219 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 323 25204 SH DFND 6 7 8 25204 0 0 EPLUS INC COM 294268107 471 11340 SH DFND 6 7 8 11340 0 0 EXXON MOBIL CORP COM 30231G102 33241 380729 SH DFND 6 7 8 380729 0 0 FEDERATED HERMES INC CL B 314211103 1283 38726 SH DFND 6 7 8 38726 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 163 24402 SH DFND 6 7 8 24402 0 0 EMPLOYERS HLDGS INC COM 292218104 412 11959 SH DFND 6 7 8 11959 0 0 FARMLAND PARTNERS INC COM 31154R109 15 1188 SH SOLE 1188 0 0 F45 TRAINING HLDGS INC COM 30322L101 31 10084 SH DFND 6 7 8 10084 0 0 ETSY INC COM 29786A106 179 1785 SH DFND 5 6 1785 0 0 ENPHASE ENERGY INC COM 29355A107 418 1507 SH DFND 5 6 1507 0 0 FARMLAND PARTNERS INC COM 31154R109 241 19031 SH DFND 6 7 8 19031 0 0 FEDERAL SIGNAL CORP COM 313855108 953 25536 SH DFND 6 7 8 25536 0 0 EVERBRIDGE INC COM 29978A104 12109 392142 SH DFND 6 7 8 392142 0 0 ENCORE WIRE CORP COM 292562105 951 8230 SH DFND 6 7 8 8230 0 0 EXELIXIS INC COM 30161Q104 147 9391 SH DFND 6 7 8 9391 0 0 ENTEGRIS INC COM 29362U104 136 1642 SH DFND 5 6 1642 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 256 3811 SH DFND 5 6 3811 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102 590 SH DFND 5 6 590 0 0 EVOLUS INC COM 30052C107 11 1400 SH SOLE 1400 0 0 FIRST BANCORP N C COM 318910106 544 14869 SH DFND 6 7 8 14869 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 34449 4482430 SH DFND 6 7 8 4482430 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4610 49204 SH DFND 6 7 8 49204 0 0 ESSENT GROUP LTD COM G3198U102 321 9215 SH SOLE 9215 0 0 EXELON CORP COM 30161N101 29780 794987 SH DFND 6 7 8 794987 0 0 FASTENAL CO COM 311900104 4326 93954 SH SOLE 93954 0 0 EQUINIX INC COM 29444U700 15275 26853 SH DFND 6 7 8 26853 0 0 ESSEX PPTY TR INC COM 297178105 199 823 SH DFND 5 6 823 0 0 ENGAGESMART INC COMMON STOCK 29283F103 300 14523 SH DFND 6 7 8 14523 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 773 21365 SH SOLE 21365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2887 16713 SH SOLE 16713 0 0 ETSY INC COM 29786A106 984 9825 SH SOLE 9825 0 0 FIBROGEN INC COM 31572Q808 606 46610 SH DFND 6 7 8 46610 0 0 ESSEX PPTY TR INC COM 297178105 1471 6074 SH SOLE 6074 0 0 EVERGY INC COM 30034W106 1138 19158 SH DFND 6 7 8 19158 0 0 FASTENAL CO COM 311900104 1281 27830 SH DFND 5 6 27830 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 69 911 SH DFND 1 911 0 0 ENERGY RECOVERY INC COM 29270J100 562 25850 SH DFND 6 7 8 25850 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2296 54882 SH DFND 6 7 8 54882 0 0 ERASCA INC COM 29479A108 208 26607 SH DFND 6 7 8 26607 0 0 ENBRIDGE INC COM 29250N105 252 6803 SH SOLE 6803 0 0 EPAM SYS INC COM 29414B104 89 247 SH DFND 5 6 247 0 0 FACTSET RESH SYS INC COM 303075105 67 167 SH DFND 5 6 167 0 0 ESSENT GROUP LTD COM G3198U102 1662 47677 SH DFND 6 7 8 47677 0 0 FB FINL CORP COM 30257X104 578 15114 SH DFND 6 7 8 15114 0 0 EXTREME NETWORKS INC COM 30226D106 813 62219 SH DFND 6 7 8 62219 0 0 EQRX INC COM 26886C107 280 56624 SH DFND 6 7 8 56624 0 0 EVO PMTS INC CL A COM 26927E104 678 20350 SH DFND 6 7 8 20350 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 498 38756 SH DFND 6 7 8 38756 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3646 54234 SH DFND 6 7 8 54234 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 754 8372 SH SOLE 8372 0 0 EXPEDITORS INTL WASH INC COM 302130109 3786 42871 SH SOLE 42871 0 0 FASTENAL CO COM 311900104 110769 2405936 SH DFND 6 7 8 2405936 0 0 EMCOR GROUP INC COM 29084Q100 28274 244835 SH DFND 6 7 8 244835 0 0 LAUDER ESTEE COS INC CL A 518439104 10102 46789 SH SOLE 46789 0 0 EPR PPTYS COM SH BEN INT 26884U109 1388 38709 SH DFND 5 6 38709 0 0 ERO COPPER CORP COM 296006109 17719 1594434 SH DFND 6 7 8 1594434 0 0 FATE THERAPEUTICS INC COM 31189P102 54 2421 SH SOLE 2421 0 0 ENCORE WIRE CORP COM 292562105 692 5989 SH SOLE 5989 0 0 FERGUSON PLC NEW SHS G3421J106 1135 11026 SH DFND 6 7 8 11026 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 442 21036 SH DFND 6 7 8 21036 0 0 LAUDER ESTEE COS INC CL A 518439104 14634 66714 SH DFND 1 2 3 66714 0 0 ENVESTNET INC COM 29404K106 10 226 SH DFND 1 226 0 0 EOG RES INC COM 26875P101 2014 18026 SH DFND 5 6 18026 0 0 EXACT SCIENCES CORP COM 30063P105 495 14934 SH DFND 1 2 3 14934 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1964 59385 SH DFND 6 7 8 59385 0 0 EPAM SYS INC COM 29414B104 1597 4409 SH DFND 6 7 8 4409 0 0 ENTERGY CORP NEW COM 29364G103 1962 19502 SH DFND 6 7 8 19502 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 69 2815 SH SOLE 2815 0 0 ESSENTIAL UTILS INC COM 29670G102 488 11787 SH DFND 6 7 8 11787 0 0 LAUDER ESTEE COS INC CL A 518439104 207 959 SH DFND 5 6 959 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 850 SH SOLE 850 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64 3277 SH SOLE 3277 0 0 ENTEGRIS INC COM 29362U104 11970 144182 SH SOLE 144182 0 0 EXELON CORP COM 30161N101 1473 39311 SH DFND 5 6 39311 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 2700 SH DFND 5 6 2700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 526 5838 SH DFND 6 7 8 5838 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 619 69527 SH DFND 1 2 3 69527 0 0 ENPHASE ENERGY INC COM 29355A107 1806 6500 SH DFND 1 2 3 6500 0 0 EXPEDITORS INTL WASH INC COM 302130109 3973 44986 SH DFND 6 7 8 44986 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23 3537 SH SOLE 3537 0 0 FIRST AMERN FINL CORP COM 31847R102 536 11624 SH DFND 6 7 8 11624 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 251 37465 SH DFND 6 7 8 37465 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166781 15120638 SH DFND 6 7 8 15120638 0 0 ENVIVA INC COM 29415B103 14684 244490 SH DFND 6 7 8 244490 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 16142 5344729 SH DFND 6 7 8 5344729 0 0 EOG RES INC COM 26875P101 7793 69747 SH SOLE 69747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30016 397197 SH DFND 6 7 8 397197 0 0 FEDEX CORP COM 31428X106 4891 32944 SH DFND 6 7 8 32944 0 0 FIGS INC CL A 30260D103 436 52803 SH DFND 6 7 8 52803 0 0 ESSEX PPTY TR INC COM 297178105 1283 5297 SH DFND 6 7 8 5297 0 0 EXELON CORP COM 30161N101 8789 234633 SH SOLE 234633 0 0 ENVESTNET INC COM 29404K106 4819 108540 SH DFND 6 7 8 108540 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 83 10487 SH DFND 6 7 8 10487 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 108 12573 SH SOLE 12573 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 104 797 SH DFND 5 6 797 0 0 ESSENTIAL UTILS INC COM 29670G102 348 8420 SH SOLE 8420 0 0 EXXON MOBIL CORP COM 30231G102 17570 201238 SH SOLE 201238 0 0 ENERSYS COM 29275Y102 53714 923399 SH DFND 6 7 8 923399 0 0 EVERBRIDGE INC COM 29978A104 386 12488 SH SOLE 12488 0 0 ENOVA INTL INC COM 29357K103 438 14981 SH DFND 6 7 8 14981 0 0 FIBROGEN INC COM 31572Q808 30 2340 SH SOLE 2340 0 0 EVERSOURCE ENERGY COM 30040W108 119 1522 SH DFND 5 6 1522 0 0 ENOVIX CORPORATION COM 293594107 1357 74009 SH DFND 6 7 8 74009 0 0 EQUIFAX INC COM 294429105 91 531 SH DFND 5 6 531 0 0 EVERSOURCE ENERGY COM 30040W108 2197 28187 SH DFND 6 7 8 28187 0 0 ENPHASE ENERGY INC COM 29355A107 16966 61147 SH SOLE 61147 0 0 EVERGY INC COM 30034W106 60 1009 SH DFND 5 6 1009 0 0 GUESS INC COM 401617105 244 16627 SH DFND 6 7 8 16627 0 0 GOGO INC COM 38046C109 294 24224 SH DFND 6 7 8 24224 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25036 517804 SH SOLE 517804 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11059 1366963 SH DFND 5 6 1366963 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 6048 158710 SH SOLE 158710 0 0 GRACO INC COM 384109104 15 255 SH DFND 5 6 255 0 0 FLYWIRE CORPORATION COM VTG 302492103 4125 179661 SH DFND 6 7 8 179661 0 0 FOOT LOCKER INC COM 344849104 1519 48784 SH DFND 6 7 8 48784 0 0 FLOWERS FOODS INC COM 343498101 1956 79237 SH DFND 6 7 8 79237 0 0 GLADSTONE LD CORP COM 376549101 15 812 SH SOLE 812 0 0 GETTY RLTY CORP NEW COM 374297109 12816 476626 SH DFND 6 7 8 476626 0 0 GROUPON INC COM NEW 399473206 509 63910 SH DFND 6 7 8 63910 0 0 FMC CORP COM NEW 302491303 432 4090 SH SOLE 4090 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 327 14078 SH DFND 6 7 8 14078 0 0 FIRSTENERGY CORP COM 337932107 1792 48419 SH DFND 6 7 8 48419 0 0 GLOBAL PMTS INC COM 37940X102 1847 17090 SH SOLE 17090 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1644 93097 SH DFND 1 93097 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7930 236445 SH DFND 1 236445 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 799 70755 SH DFND 5 6 70755 0 0 FLUSHING FINL CORP COM 343873105 245 12626 SH DFND 6 7 8 12626 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7369 359290 SH DFND 6 7 8 359290 0 0 FUTUREFUEL CORP COM 36116M106 65 10690 SH DFND 6 7 8 10690 0 0 HALLIBURTON CO COM 406216101 2055 83457 SH DFND 6 7 8 83457 0 0 GENTHERM INC COM 37253A103 922 18538 SH SOLE 18538 0 0 GRAINGER W W INC COM 384802104 5098 10422 SH DFND 6 7 8 10422 0 0 HALLIBURTON CO COM 406216101 1253 50878 SH SOLE 50878 0 0 FOX CORP CL B COM 35137L204 161 5666 SH SOLE 5666 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 159 3283 SH DFND 5 6 3283 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 842 26737 SH DFND 6 7 8 26737 0 0 HANMI FINL CORP COM NEW 410495204 313 13221 SH DFND 6 7 8 13221 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2608 93360 SH SOLE 93360 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 4011 326644 SH DFND 6 7 8 326644 0 0 GENMAB A/S SPONSORED ADS 372303206 637 19818 SH SOLE 19818 0 0 GENERAL MLS INC COM 370334104 7575 98877 SH DFND 6 7 8 98877 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 124 4157 SH SOLE 4157 0 0 GERDAU SA SPON ADR REP PFD 373737105 374 82804 SH SOLE 82804 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 445 26651 SH SOLE 26651 0 0 FRANKLIN RESOURCES INC COM 354613101 981 45608 SH DFND 6 7 8 45608 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6306 402660 SH DFND 6 7 8 402660 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5568 355580 SH SOLE 355580 0 0 GILEAD SCIENCES INC COM 375558103 17230 279301 SH SOLE 279301 0 0 GENMAB A/S SPONSORED ADS 372303206 1205 37750 SH DFND 1 2 3 37750 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5269 157083 SH DFND 6 7 8 157083 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 509 18000 SH SOLE 18000 0 0 FORTINET INC COM 34959E109 1749 35602 SH DFND 5 6 35602 0 0 GENERAL MTRS CO COM 37045V100 3197 99634 SH SOLE 99634 0 0 FOX CORP CL A COM 35137L105 749 24408 SH DFND 6 7 8 24408 0 0 GCM GROSVENOR INC COM CL A 36831E108 143 18122 SH DFND 6 7 8 18122 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 233 3760 SH DFND 5 6 3760 0 0 FULCRUM THERAPEUTICS INC COM 359616109 99 12253 SH DFND 6 7 8 12253 0 0 HARSCO CORP COM 415864107 121 32410 SH DFND 6 7 8 32410 0 0 FISERV INC COM 337738108 88 939 SH DFND 1 939 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7978 281519 SH DFND 6 7 8 281519 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 447 1525 SH DFND 5 6 1525 0 0 FULGENT GENETICS INC COM 359664109 4148 108820 SH DFND 6 7 8 108820 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 179 13950 SH SOLE 13950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1163 38854 SH DFND 6 7 8 38854 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 144 14815 SH DFND 6 7 8 14815 0 0 FULCRUM THERAPEUTICS INC COM 359616109 11 1299 SH SOLE 1299 0 0 FUELCELL ENERGY INC COM 35952H601 3444 1009943 SH DFND 6 7 8 1009943 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1594 5383 SH DFND 1 2 3 5383 0 0 GARTNER INC COM 366651107 97 349 SH DFND 5 6 349 0 0 GOSSAMER BIO INC COM 38341P102 306 25521 SH DFND 6 7 8 25521 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4300 157341 SH SOLE 157341 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2868 179700 SH DFND 179700 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 670 17000 SH SOLE 17000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3793 209790 SH SOLE 209790 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1646 92400 SH SOLE 92400 0 0 GENERAL MTRS CO COM 37045V100 20570 641014 SH DFND 6 7 8 641014 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1674 36552 SH DFND 6 7 8 36552 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 974 188686 SH DFND 6 7 8 188686 0 0 GREEN DOT CORP CL A 39304D102 422 22238 SH DFND 6 7 8 22238 0 0 FORTINET INC COM 34959E109 103714 2111011 SH DFND 6 7 8 2111011 0 0 GENERAL MLS INC COM 370334104 203 2655 SH DFND 5 6 2655 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 24 1194 SH SOLE 1194 0 0 GMS INC COM 36251C103 732 18301 SH DFND 6 7 8 18301 0 0 GREEN BRICK PARTNERS INC COM 392709101 277 12936 SH DFND 6 7 8 12936 0 0 GRACO INC COM 384109104 42893 715477 SH DFND 6 7 8 715477 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 427 7955 SH SOLE 7955 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2458 149000 SH SOLE 149000 0 0 FORD MTR CO DEL COM 345370860 17032 1520700 SH DFND 6 7 8 1520700 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 15518 2643577 SH DFND 6 7 8 2643577 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 51676 5616988 SH DFND 6 7 8 5616988 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2484 329480 SH SOLE 329480 0 0 FOX FACTORY HLDG CORP COM 35138V102 1416 17910 SH DFND 6 7 8 17910 0 0 FRONTDOOR INC COM 35905A109 717 35141 SH DFND 6 7 8 35141 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42403 641593 SH SOLE 641593 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21 343 SH DFND 1 343 0 0 GLADSTONE LD CORP COM 376549101 246 13603 SH DFND 6 7 8 13603 0 0 HAMILTON LANE INC CL A 407497106 14 231 SH SOLE 231 0 0 GILDAN ACTIVEWEAR INC COM 375916103 597 21020 SH DFND 6 7 8 21020 0 0 GEO GROUP INC NEW COM 36162J106 375 48700 SH DFND 6 7 8 48700 0 0 GLATFELTER CORPORATION COM 377320106 56 17919 SH DFND 6 7 8 17919 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 971 15682 SH SOLE 15682 0 0 FS KKR CAP CORP COM 302635206 373 22012 SH SOLE 22012 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 251 16181 SH DFND 6 7 8 16181 0 0 GREENBOX POS COM NEW 39366L208 343 351492 SH DFND 6 7 8 351492 0 0 GRAFTECH INTL LTD COM 384313508 387 89761 SH DFND 6 7 8 89761 0 0 FTI CONSULTING INC COM 302941109 2214 13360 SH DFND 6 7 8 13360 0 0 FLYWIRE CORPORATION COM VTG 302492103 10 415 SH DFND 1 415 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18557 1742443 SH DFND 6 7 8 1742443 0 0 HAEMONETICS CORP MASS COM 405024100 1582 21365 SH DFND 6 7 8 21365 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2297 945467 SH DFND 5 6 945467 0 0 GOSSAMER BIO INC COM 38341P102 28 2345 SH SOLE 2345 0 0 FIVE9 INC COM 338307101 698 9314 SH SOLE 9314 0 0 FUNKO INC COM CL A 361008105 270 13343 SH DFND 6 7 8 13343 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 825 22118 SH DFND 1 22118 0 0 GLOBAL X FDS US PFD ETF 37954Y657 442 21574 SH SOLE 21574 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1800 26427 SH DFND 6 7 8 26427 0 0 GREIF INC CL A 397624107 651 10921 SH DFND 6 7 8 10921 0 0 GLOBALSTAR INC COM 378973408 1033 649892 SH DFND 6 7 8 649892 0 0 GREEN PLAINS INC COM 393222104 643 22108 SH DFND 6 7 8 22108 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4484 102600 SH SOLE 102600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 549 17960 SH DFND 6 7 8 17960 0 0 GENERAL MLS INC COM 370334104 6353 82928 SH SOLE 82928 0 0 FORTUNA SILVER MINES INC COM 349915108 21214 8424509 SH DFND 6 7 8 8424509 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2939 153330 SH SOLE 153330 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 350 35000 SH SOLE 35000 0 0 GILEAD SCIENCES INC COM 375558103 3264 52911 SH DFND 5 6 52911 0 0 GOLDEN MINERALS CO COM 381119106 901 3493538 SH DFND 6 7 8 3493538 0 0 FMC CORP COM NEW 302491303 59 558 SH DFND 5 6 558 0 0 FORIAN INC COM 34630N106 336 100289 SH DFND 5 6 100289 0 0 FRONTLINE LTD SHS NEW G3682E192 679 62115 SH DFND 6 7 8 62115 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8812 133329 SH DFND 6 7 8 133329 0 0 GODADDY INC CL A 380237107 2507 35375 SH DFND 6 7 8 35375 0 0 FIRSTENERGY CORP COM 337932107 641 17333 SH SOLE 17333 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 220 33534 SH DFND 1 33534 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1263 33600 SH SOLE 33600 0 0 FRANCHISE GROUP INC COM 35180X105 293 12078 SH DFND 6 7 8 12078 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 660 12297 SH DFND 6 7 8 12297 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 304 12600 SH SOLE 12600 0 0 FIRSTENERGY CORP COM 337932107 89 2416 SH DFND 5 6 2416 0 0 G III APPAREL GROUP LTD COM 36237H101 282 18895 SH DFND 6 7 8 18895 0 0 FLUOR CORP NEW COM 343412102 1495 60081 SH DFND 6 7 8 60081 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 375 34794 SH DFND 6 7 8 34794 0 0 GATOS SILVER INC COM 368036109 3567 1330786 SH DFND 6 7 8 1330786 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 86 17319 SH DFND 6 7 8 17319 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12741 288004 SH DFND 6 7 8 288004 0 0 GETTY RLTY CORP NEW COM 374297109 27 992 SH SOLE 992 0 0 HASBRO INC COM 418056107 583 8643 SH SOLE 8643 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 136 3439 SH SOLE 3439 0 0 GARTNER INC COM 366651107 1768 6390 SH DFND 6 7 8 6390 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 30000 SH SOLE 30000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 0 40000 SH SOLE 40000 0 0 FOX CORP CL B COM 35137L204 367 12884 SH DFND 6 7 8 12884 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 286 28925 SH SOLE 28925 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2012 215010 SH SOLE 215010 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3647 108721 SH SOLE 108721 0 0 HASBRO INC COM 418056107 1319 19569 SH DFND 6 7 8 19569 0 0 FISKER INC CL A COM STK 33813J106 506 66992 SH DFND 6 7 8 66992 0 0 FRESHWORKS INC CLASS A COM 358054104 403 31067 SH SOLE 31067 0 0 FORTIVE CORP COM 34959J108 2062 35370 SH SOLE 35370 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 81 10860 SH DFND 6 7 8 10860 0 0 FORD MTR CO DEL COM 345370860 3127 279182 SH SOLE 279182 0 0 GOPRO INC CL A 38268T103 507 102823 SH DFND 6 7 8 102823 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 193 15434 SH DFND 6 7 8 15434 0 0 GREENBRIER COS INC COM 393657101 7412 305411 SH DFND 6 7 8 305411 0 0 FULL HSE RESORTS INC COM 359678109 76 13575 SH DFND 6 7 8 13575 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1292 53757 SH DFND 5 6 53757 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2295 46722 SH DFND 6 7 8 46722 0 0 GENERATION BIO CO COM 37148K100 8 1473 SH SOLE 1473 0 0 GENTHERM INC COM 37253A103 8231 165504 SH DFND 6 7 8 165504 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6301 253338 SH SOLE 253338 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 236 15240 SH SOLE 15240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10545 35982 SH DFND 6 7 8 35982 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 48 8835 SH SOLE 8835 0 0 GARMIN LTD SHS H2906T109 817 10173 SH SOLE 10173 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23 367 SH SOLE 367 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1315 28800 SH SOLE 28800 0 0 HAMILTON LANE INC CL A 407497106 890 14927 SH DFND 6 7 8 14927 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36611 1819641 SH SOLE 1819641 0 0 FORMFACTOR INC COM 346375108 827 33006 SH DFND 6 7 8 33006 0 0 FOSSIL GROUP INC COM 34988V106 66 19378 SH DFND 6 7 8 19378 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 821 33943 SH DFND 6 7 8 33943 0 0 GLOBAL PMTS INC COM 37940X102 134 1244 SH DFND 5 6 1244 0 0 FRANKLIN RESOURCES INC COM 354613101 361 16792 SH SOLE 16792 0 0 HAWAIIAN HOLDINGS INC COM 419879101 286 21780 SH DFND 6 7 8 21780 0 0 HAYNES INTL INC COM NEW 420877201 11140 317207 SH DFND 6 7 8 317207 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2174 120230 SH DFND 120230 0 0 FLORA GROWTH CORP COM 339764102 1621 2296758 SH DFND 6 7 8 2296758 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7957 129220 SH DFND 6 7 8 129220 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5083 82066 SH DFND 6 7 8 82066 0 0 GROWGENERATION CORP COM 39986L109 285 81454 SH DFND 6 7 8 81454 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 115 1684 SH SOLE 1684 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 213 28107 SH DFND 6 7 8 28107 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2399 191169 SH SOLE 191169 0 0 GLOBAL PMTS INC COM 37940X102 25346 234578 SH DFND 6 7 8 234578 0 0 FUBOTV INC COM 35953D104 270 76197 SH DFND 6 7 8 76197 0 0 GRIFFON CORP COM 398433102 630 21335 SH DFND 6 7 8 21335 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8432 1128783 SH DFND 6 7 8 1128783 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3619 74840 SH DFND 6 7 8 74840 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 1463 125925 SH DFND 5 6 125925 0 0 GRAY TELEVISION INC COM 389375106 520 36295 SH DFND 6 7 8 36295 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2433 138000 SH SOLE 138000 0 0 GENUINE PARTS CO COM 372460105 92 618 SH DFND 5 6 618 0 0 FUELCELL ENERGY INC COM 35952H601 173 50589 SH DFND 5 6 50589 0 0 GOLD RESOURCE CORP COM 38068T105 4146 2512932 SH DFND 6 7 8 2512932 0 0 GARMIN LTD SHS H2906T109 54 673 SH DFND 5 6 673 0 0 GRANITE CONSTR INC COM 387328107 8270 325716 SH DFND 6 7 8 325716 0 0 FORGEROCK INC CL A 34631B101 168 11546 SH DFND 6 7 8 11546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7806 26637 SH SOLE 26637 0 0 FRANKLIN ELEC INC COM 353514102 1778 21762 SH DFND 6 7 8 21762 0 0 GLOBAL NET LEASE INC COM NEW 379378201 91 8589 SH SOLE 8589 0 0 FORTIVE CORP COM 34959J108 92907 1593598 SH DFND 6 7 8 1593598 0 0 GATX CORP COM 361448103 1278 15006 SH DFND 6 7 8 15006 0 0 GENERAL DYNAMICS CORP COM 369550108 230 1084 SH DFND 5 6 1084 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 65 1477 SH SOLE 1477 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4008 197618 SH DFND 6 7 8 197618 0 0 FISERV INC COM 337738108 82992 886954 SH DFND 6 7 8 886954 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 377 20111 SH DFND 6 7 8 20111 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 69128 3435800 SH DFND 1 2 3 3435800 0 0 GENERAL DYNAMICS CORP COM 369550108 4284 20189 SH DFND 6 7 8 20189 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2655 150354 SH DFND 6 7 8 150354 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 645 98452 SH SOLE 98452 0 0 GENERAL DYNAMICS CORP COM 369550108 4443 20940 SH SOLE 20940 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5481 32010 SH DFND 6 7 8 32010 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59866 2190477 SH DFND 6 7 8 2190477 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3345 519354 SH DFND 6 7 8 519354 0 0 GERDAU SA SPON ADR REP PFD 373737105 53 12011 SH DFND 1 2 3 12011 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12546 361966 SH DFND 6 7 8 361966 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 569 12870 SH SOLE 12870 0 0 GENERAL ELECTRIC CO COM NEW 369604301 301 4860 SH DFND 5 6 4860 0 0 GLAUKOS CORP COM 377322102 1148 21567 SH DFND 6 7 8 21567 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5612 233458 SH SOLE 233458 0 0 FORTINET INC COM 34959E109 11345 230925 SH SOLE 230925 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5754 92941 SH SOLE 92941 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1123 12724 SH DFND 6 7 8 12724 0 0 HARMONIC INC COM 413160102 490 37467 SH DFND 6 7 8 37467 0 0 GENUINE PARTS CO COM 372460105 2437 16319 SH DFND 6 7 8 16319 0 0 FIVE9 INC COM 338307101 20921 279021 SH DFND 6 7 8 279021 0 0 GLOBAL PMTS INC COM 37940X102 13402 122352 SH DFND 1 2 3 122352 0 0 FORTIVE CORP COM 34959J108 92 1573 SH DFND 5 6 1573 0 0 GORMAN RUPP CO COM 383082104 6730 282891 SH DFND 6 7 8 282891 0 0 GODADDY INC CL A 380237107 53 748 SH SOLE 748 0 0 GODADDY INC CL A 380237107 150 2120 SH DFND 5 6 2120 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4215 151947 SH DFND 6 7 8 151947 0 0 FTC SOLAR INC COM 30320C103 77 26038 SH DFND 6 7 8 26038 0 0 GIBRALTAR INDS INC COM 374689107 8554 208986 SH DFND 6 7 8 208986 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 111 6258 SH SOLE 6258 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 49 2008 SH SOLE 2008 0 0 GENERATION BIO CO COM 37148K100 97 18259 SH DFND 6 7 8 18259 0 0 GENWORTH FINL INC COM CL A 37247D106 807 230453 SH DFND 6 7 8 230453 0 0 FORD MTR CO DEL COM 345370860 522 46634 SH DFND 5 6 46634 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3645 262100 SH SOLE 262100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 640 23430 SH DFND 5 6 23430 0 0 FULLER H B CO COM 359694106 1346 22401 SH DFND 6 7 8 22401 0 0 FMC CORP COM NEW 302491303 1252 11846 SH DFND 6 7 8 11846 0 0 GLOBAL MED REIT INC COM NEW 37954A204 213 24978 SH DFND 6 7 8 24978 0 0 HALLIBURTON CO COM 406216101 91 3706 SH DFND 5 6 3706 0 0 FISERV INC COM 337738108 10598 113260 SH SOLE 113260 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4267 340021 SH DFND 6 7 8 340021 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4452 193077 SH SOLE 193077 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5022 694600 SH SOLE 694600 0 0 GLOBAL X FDS REIT ETF 37950E127 6312 918761 SH DFND 6 7 8 918761 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 212 121219 SH DFND 6 7 8 121219 0 0 FRESHWORKS INC CLASS A COM 358054104 12109 933622 SH DFND 6 7 8 933622 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6 300 SH SOLE 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 13 1555 SH SOLE 1555 0 0 GLOBAL PMTS INC COM 37940X102 61 565 SH DFND 1 565 0 0 GENERAL MTRS CO COM 37045V100 192 5984 SH DFND 5 6 5984 0 0 FREYR BATTERY SHS L4135L100 25502 1790873 SH DFND 6 7 8 1790873 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1327 177824 SH DFND 6 7 8 177824 0 0 GARMIN LTD SHS H2906T109 15281 190270 SH DFND 6 7 8 190270 0 0 FREYR BATTERY SHS L4135L100 403 28306 SH SOLE 28306 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4038 223338 SH DFND 6 7 8 223338 0 0 GENUINE PARTS CO COM 372460105 871 5835 SH SOLE 5835 0 0 GROWGENERATION CORP COM 39986L109 1195 341290 SH DFND 5 6 341290 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 488 11013 SH DFND 6 7 8 11013 0 0 FISERV INC COM 337738108 2732 29193 SH DFND 5 6 29193 0 0 FULTON FINL CORP PA COM 360271100 1067 67528 SH DFND 6 7 8 67528 0 0 GEVO INC COM PAR 374396406 303 132757 SH DFND 6 7 8 132757 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 7668 559735 SH DFND 6 7 8 559735 0 0 HACKETT GROUP INC COM 404609109 195 11006 SH DFND 6 7 8 11006 0 0 GERMAN AMERN BANCORP INC COM 373865104 415 11618 SH DFND 6 7 8 11618 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 96 5456 SH DFND 5 6 5456 0 0 GILEAD SCIENCES INC COM 375558103 80695 1308079 SH DFND 6 7 8 1308079 0 0 FLEX LNG LTD SHS G35947202 6263 197750 SH DFND 6 7 8 197750 0 0 HANGER INC COM NEW 41043F208 305 16282 SH DFND 6 7 8 16282 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1182 117149 SH DFND 6 7 8 117149 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1222 16665 SH DFND 6 7 8 16665 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10279 3908350 SH DFND 1 3908350 0 0 FORWARD AIR CORP COM 349853101 1024 11341 SH DFND 6 7 8 11341 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1715 117576 SH DFND 6 7 8 117576 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 6990 351954 SH DFND 6 7 8 351954 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 739 22121 SH DFND 6 7 8 22121 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2455 62090 SH DFND 6 7 8 62090 0 0 FOX CORP CL A COM 35137L105 345 11238 SH SOLE 11238 0 0 GARTNER INC COM 366651107 3462 12513 SH SOLE 12513 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 419 21004 SH DFND 6 7 8 21004 0 0 HAIN CELESTIAL GROUP INC COM 405217100 712 42179 SH DFND 6 7 8 42179 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8706 678563 SH DFND 6 7 8 678563 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9188 575720 SH SOLE 575720 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 258 19208 SH DFND 6 7 8 19208 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57 10236 SH DFND 1 2 3 10236 0 0 GOLAR LNG LTD SHS G9456A100 1069 42883 SH DFND 6 7 8 42883 0 0 GOODRX HLDGS INC COM CL A 38246G108 1053 225499 SH DFND 6 7 8 225499 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4055 65504 SH DFND 6 7 8 65504 0 0 ILLUMINA INC COM 452327109 31190 163478 SH DFND 6 7 8 163478 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 74 8357 SH DFND 6 7 8 8357 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 55 2400 SH DFND 5 6 2400 0 0 HONEYWELL INTL INC COM 438516106 20409 122233 SH SOLE 122233 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1563 118585 SH DFND 6 7 8 118585 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 266 15572 SH DFND 1 15572 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 699 32499 SH SOLE 32499 0 0 HOME DEPOT INC COM 437076102 26343 95468 SH SOLE 95468 0 0 H I G ACQUISITION CORP COM CL A G44898107 301 30000 SH SOLE 30000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 363 16395 SH SOLE 16395 0 0 INNOVIVA INC COM 45781M101 20 1740 SH SOLE 1740 0 0 INFOSYS LTD SPONSORED ADR 456788108 2789 164354 SH SOLE 164354 0 0 HESS CORP COM 42809H107 2751 25240 SH DFND 6 7 8 25240 0 0 ICICI BANK LIMITED ADR 45104G104 4039 192593 SH SOLE 192593 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 155 28107 SH DFND 6 7 8 28107 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 534 275454 SH DFND 5 6 275454 0 0 HENRY SCHEIN INC COM 806407102 32 493 SH DFND 5 6 493 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 103 14255 SH DFND 6 7 8 14255 0 0 HUMANA INC COM 444859102 6313 13011 SH SOLE 13011 0 0 IMMUNOVANT INC COM 45258J102 93 16663 SH DFND 6 7 8 16663 0 0 HILLENBRAND INC COM 431571108 1135 30914 SH DFND 6 7 8 30914 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4971 80319 SH SOLE 80319 0 0 IAC INC COM NEW 44891N208 22 399 SH SOLE 399 0 0 HOULIHAN LOKEY INC CL A 441593100 1622 21513 SH DFND 6 7 8 21513 0 0 ILLUMINA INC COM 452327109 1250 6550 SH DFND 5 6 6550 0 0 ICOSAVAX INC COM 45114M109 3 995 SH SOLE 995 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 5013 1322103 SH DFND 6 7 8 1322103 0 0 HOST HOTELS & RESORTS INC COM 44107P104 768 48338 SH SOLE 48338 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 5776 SH DFND 5 6 5776 0 0 HEXO CORP COM NEW 428304307 2320 13285252 SH DFND 6 7 8 13285252 0 0 HNI CORP COM 404251100 488 18406 SH DFND 6 7 8 18406 0 0 HUMANA INC COM 444859102 10663 21976 SH DFND 6 7 8 21976 0 0 HP INC COM 40434L105 2295 92091 SH DFND 6 7 8 92091 0 0 HUNT J B TRANS SVCS INC COM 445658107 1077 6885 SH DFND 6 7 8 6885 0 0 INCYTE CORP COM 45337C102 1933 29010 SH DFND 6 7 8 29010 0 0 HEALTH CATALYST INC COM 42225T107 220 22694 SH DFND 6 7 8 22694 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 220 8472 SH DFND 6 7 8 8472 0 0 INHIBRX INC COM 45720L107 18 975 SH SOLE 975 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 692 13672 SH DFND 6 7 8 13672 0 0 IMMUNOVANT INC COM 45258J102 16 2909 SH SOLE 2909 0 0 INGERSOLL RAND INC COM 45687V106 1492 34491 SH DFND 6 7 8 34491 0 0 IDEXX LABS INC COM 45168D104 22891 70261 SH DFND 6 7 8 70261 0 0 HOME DEPOT INC COM 437076102 1727 6213 SH DFND 1 2 3 6213 0 0 HUBSPOT INC COM 443573100 2735 10126 SH DFND 6 7 8 10126 0 0 IHEARTMEDIA INC COM CL A 45174J509 504 68824 SH DFND 6 7 8 68824 0 0 IMAX CORP COM 45245E109 302 21399 SH DFND 6 7 8 21399 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 1856 SH SOLE 1856 0 0 INGEVITY CORP COM 45688C107 1011 16683 SH DFND 6 7 8 16683 0 0 HOLLEY INC COM 43538H103 86 21339 SH DFND 6 7 8 21339 0 0 INHIBRX INC COM 45720L107 208 11573 SH DFND 6 7 8 11573 0 0 IMAGO BIOSCIENCES INC COM 45250K107 13 842 SH SOLE 842 0 0 INSMED INC COM PAR $.01 457669307 64 2994 SH SOLE 2994 0 0 INSTIL BIO INC COM 45783C101 16 3237 SH SOLE 3237 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14122 284319 SH DFND 6 7 8 284319 0 0 INGERSOLL RAND INC COM 45687V106 105 2432 SH DFND 5 6 2432 0 0 INFORMATICA INC COM CL A 45674M101 423 21064 SH DFND 6 7 8 21064 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 969 15784 SH DFND 6 7 8 15784 0 0 HERSHEY CO COM 427866108 142 646 SH DFND 5 6 646 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5373 60716 SH DFND 6 7 8 60716 0 0 HELEN OF TROY LTD COM G4388N106 980 10160 SH DFND 6 7 8 10160 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 147 1219 SH DFND 5 6 1219 0 0 HELMERICH & PAYNE INC COM 423452101 1657 44813 SH DFND 6 7 8 44813 0 0 HYZON MOTORS INC COM CL A 44951Y102 883 519486 SH DFND 6 7 8 519486 0 0 HERITAGE FINL CORP WASH COM 42722X106 395 14909 SH DFND 6 7 8 14909 0 0 HOPE BANCORP INC COM 43940T109 612 48432 SH DFND 6 7 8 48432 0 0 HORIZON BANCORP INC COM 440407104 326 18124 SH DFND 6 7 8 18124 0 0 HOLOGIC INC COM 436440101 71 1098 SH DFND 5 6 1098 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5977 277867 SH DFND 6 7 8 277867 0 0 INOGEN INC COM 45780L104 334 13744 SH DFND 6 7 8 13744 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 485 40114 SH DFND 6 7 8 40114 0 0 INCYTE CORP COM 45337C102 53 802 SH DFND 5 6 802 0 0 HERSHEY CO COM 427866108 6126 27785 SH DFND 6 7 8 27785 0 0 INSPERITY INC COM 45778Q107 1563 15314 SH DFND 6 7 8 15314 0 0 ICOSAVAX INC COM 45114M109 30 9604 SH DFND 6 7 8 9604 0 0 HESS CORP COM 42809H107 2481 22762 SH SOLE 22762 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3172 26298 SH SOLE 26298 0 0 HUBSPOT INC COM 443573100 155 573 SH DFND 5 6 573 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 178 SH DFND 1 178 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 74577 4544627 SH DFND 6 7 8 4544627 0 0 HF FOODS GROUP INC COM 40417F109 60 15391 SH DFND 6 7 8 15391 0 0 IDEXX LABS INC COM 45168D104 1074 3296 SH DFND 5 6 3296 0 0 INARI MED INC COM 45332Y109 1595 21958 SH DFND 6 7 8 21958 0 0 INCYTE CORP COM 45337C102 2259 33897 SH SOLE 33897 0 0 IMMUNOGEN INC COM 45253H101 26 5508 SH SOLE 5508 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1164 58539 SH DFND 6 7 8 58539 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 15 981 SH SOLE 981 0 0 HORMEL FOODS CORP COM 440452100 1189 26164 SH SOLE 26164 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1418 272187 SH SOLE 272187 0 0 HONEYWELL INTL INC COM 438516106 887 5213 SH DFND 1 2 3 5213 0 0 INSTIL BIO INC COM 45783C101 117 24133 SH DFND 6 7 8 24133 0 0 HUDSON TECHNOLOGIES INC COM 444144109 131 17779 SH DFND 6 7 8 17779 0 0 HERSHEY CO COM 427866108 3983 18068 SH SOLE 18068 0 0 HEARTLAND EXPRESS INC COM 422347104 277 19378 SH DFND 6 7 8 19378 0 0 HONEYWELL INTL INC COM 438516106 105334 630856 SH DFND 6 7 8 630856 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 121 16154 SH DFND 1 2 3 16154 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 283 10907 SH SOLE 10907 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 1634 SH SOLE 1634 0 0 HUYA INC ADS REP SHS A 44852D108 478 215503 SH DFND 6 7 8 215503 0 0 IDEX CORP COM 45167R104 91 457 SH DFND 5 6 457 0 0 HOST HOTELS & RESORTS INC COM 44107P104 966 60824 SH DFND 6 7 8 60824 0 0 HERCULES CAPITAL INC COM 427096508 944 81493 SH SOLE 81493 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1339 40711 SH DFND 6 7 8 40711 0 0 IMAGO BIOSCIENCES INC COM 45250K107 167 11091 SH DFND 6 7 8 11091 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 107 13405 SH DFND 6 7 8 13405 0 0 HENRY JACK & ASSOC INC COM 426281101 26653 146229 SH DFND 6 7 8 146229 0 0 HENRY SCHEIN INC COM 806407102 550 8355 SH SOLE 8355 0 0 HILLMAN SOLUTIONS CORP COM 431636109 420 55672 SH DFND 6 7 8 55672 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 223 14960 SH DFND 6 7 8 14960 0 0 INSPIRE MED SYS INC COM 457730109 2052 11570 SH DFND 6 7 8 11570 0 0 HUMANA INC COM 444859102 427 880 SH DFND 5 6 880 0 0 HONEYWELL INTL INC COM 438516106 4466 26750 SH DFND 5 6 26750 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8115 138904 SH SOLE 138904 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83 6313 SH DFND 5 6 6313 0 0 HUMANA INC COM 444859102 1929 3928 SH DFND 1 2 3 3928 0 0 HUYA INC ADS REP SHS A 44852D108 11 4777 SH SOLE 4777 0 0 HECLA MNG CO COM 422704106 39738 10085731 SH DFND 6 7 8 10085731 0 0 INSMED INC COM PAR $.01 457669307 1083 50281 SH DFND 6 7 8 50281 0 0 INNOSPEC INC COM 45768S105 899 10490 SH DFND 6 7 8 10490 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 62 699 SH SOLE 699 0 0 IMMUNOGEN INC COM 45253H101 423 88542 SH DFND 6 7 8 88542 0 0 IMMUNITYBIO INC COM 45256X103 91 18374 SH DFND 5 6 18374 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2505 20768 SH DFND 6 7 8 20768 0 0 ILLINOIS TOOL WKS INC COM 452308109 1756 9723 SH DFND 5 6 9723 0 0 HUNT J B TRANS SVCS INC COM 445658107 875 5596 SH SOLE 5596 0 0 IMMUNITYBIO INC COM 45256X103 151 30309 SH DFND 6 7 8 30309 0 0 HP INC COM 40434L105 769 30859 SH SOLE 30859 0 0 HP INC COM 40434L105 281 11273 SH DFND 5 6 11273 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1835 207149 SH DFND 1 207149 0 0 INTEGER HLDGS CORP COM 45826H109 981 15759 SH DFND 6 7 8 15759 0 0 HOSTESS BRANDS INC CL A 44109J106 1360 58519 SH DFND 6 7 8 58519 0 0 ILLUMINA INC COM 452327109 8244 43211 SH SOLE 43211 0 0 INFINERA CORP COM 45667G103 368 75987 SH DFND 6 7 8 75987 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 0 50000 SH SOLE 50000 0 0 HOME BANCSHARES INC COM 436893200 1919 85272 SH DFND 6 7 8 85272 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 112 6713 SH SOLE 6713 0 0 HELLO GROUP INC ADS 423403104 40 8667 SH SOLE 8667 0 0 INSTALLED BLDG PRODS INC COM 45780R101 833 10289 SH DFND 6 7 8 10289 0 0 IMPINJ INC COM 453204109 4888 61072 SH DFND 6 7 8 61072 0 0 HORMEL FOODS CORP COM 440452100 56 1238 SH DFND 5 6 1238 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 63 1016 SH DFND 5 6 1016 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1366 186623 SH SOLE 186623 0 0 HEALTHSTREAM INC COM 42222N103 231 10872 SH DFND 6 7 8 10872 0 0 ILLINOIS TOOL WKS INC COM 452308109 7636 42271 SH DFND 6 7 8 42271 0 0 IDEXX LABS INC COM 45168D104 6938 21295 SH SOLE 21295 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11548 130484 SH DFND 5 6 130484 0 0 HOME DEPOT INC COM 437076102 32077 116247 SH DFND 6 7 8 116247 0 0 HOME DEPOT INC COM 437076102 7068 25616 SH DFND 5 6 25616 0 0 ICHOR HOLDINGS SHS G4740B105 293 12094 SH DFND 6 7 8 12094 0 0 INNOVIVA INC COM 45781M101 307 26438 SH DFND 6 7 8 26438 0 0 HELLO GROUP INC ADS 423403104 472 102263 SH DFND 6 7 8 102263 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2437 203417 SH DFND 6 7 8 203417 0 0 HILLTOP HOLDINGS INC COM 432748101 652 26220 SH DFND 6 7 8 26220 0 0 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SOLE 22300 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11400 1557423 SH DFND 6 7 8 1557423 0 0 HERITAGE COMM CORP COM 426927109 275 24249 SH DFND 6 7 8 24249 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 61 31238 SH DFND 6 7 8 31238 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 787 65678 SH SOLE 65678 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 4007 SH DFND 5 6 4007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 424 3488 SH DFND 1 2 3 3488 0 0 HUBSPOT INC COM 443573100 2732 10114 SH SOLE 10114 0 0 HCA HEALTHCARE INC COM 40412C101 2452 13342 SH DFND 6 7 8 13342 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1070 38567 SH SOLE 38567 0 0 HOLOGIC INC COM 436440101 1858 28798 SH DFND 6 7 8 28798 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 80315 1011400 SH SOLE 1011400 0 0 HERON THERAPEUTICS INC COM 427746102 92 21824 SH DFND 6 7 8 21824 0 0 HOWMET AEROSPACE INC COM 443201108 57121 1846768 SH DFND 6 7 8 1846768 0 0 HUB GROUP INC CL A 443320106 982 14237 SH DFND 6 7 8 14237 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11510 2209194 SH DFND 6 7 8 2209194 0 0 HUNT J B TRANS SVCS INC COM 445658107 57 365 SH DFND 5 6 365 0 0 ILLINOIS TOOL WKS INC COM 452308109 4928 27281 SH SOLE 27281 0 0 HCA HEALTHCARE INC COM 40412C101 2540 13822 SH SOLE 13822 0 0 I3 VERTICALS INC COM CL A 46571Y107 1535 76649 SH DFND 6 7 8 76649 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 792 34576 SH DFND 6 7 8 34576 0 0 INSTEEL INDS INC COM 45774W108 7538 284124 SH DFND 6 7 8 284124 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 624 17694 SH DFND 6 7 8 17694 0 0 HERC HLDGS INC COM 42704L104 13930 134101 SH DFND 6 7 8 134101 0 0 HESS MIDSTREAM LP CL A SHS 428103105 37087 1453266 SH DFND 6 7 8 1453266 0 0 HELIOGEN INC COMMON STOCK 42329E105 19 10046 SH DFND 6 7 8 10046 0 0 INSPIRED ENTMT INC COM 45782N108 747 84595 SH DFND 6 7 8 84595 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 70 14756 SH DFND 6 7 8 14756 0 0 HELIOGEN INC COMMON STOCK 42329E105 45 23936 SH DFND 5 6 23936 0 0 HESS CORP COM 42809H107 140 1281 SH DFND 5 6 1281 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 152 10861 SH DFND 6 7 8 10861 0 0 IROBOT CORP COM 462726100 240 4260 SH DFND 5 6 4260 0 0 ISHARES TR CORE S&P500 ETF 464287200 75943 211747 SH DFND 5 6 211747 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 106 1897 SH SOLE 1897 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2465 SH DFND 5 6 2465 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13785 181600 SH SOLE 181600 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 974 22917 SH DFND 6 7 8 22917 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 110 2356 SH SOLE 2356 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33623 328193 SH SOLE 328193 0 0 ISHARES TR CORE S&P500 ETF 464287200 201369 561463 SH SOLE 561463 0 0 ISHARES TR CORE US AGGBD ET 464287226 59125 613717 SH SOLE 613717 0 0 IVERIC BIO INC COM 46583P102 53 2947 SH SOLE 2947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5259 28056 SH DFND 5 6 28056 0 0 SMUCKER J M CO COM NEW 832696405 61 447 SH DFND 5 6 447 0 0 INVITAE CORP COM 46185L103 4446 1807429 SH DFND 6 7 8 1807429 0 0 JOBY AVIATION INC COMMON STOCK G65163100 450 103978 SH DFND 6 7 8 103978 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2707 77610 SH SOLE 77610 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 614 28792 SH DFND 6 7 8 28792 0 0 ISHARES TR SELECT DIVID ETF 464287168 2412 22500 SH SOLE 22500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 832 45600 SH SOLE 45600 0 0 IQVIA HLDGS INC COM 46266C105 20127 111113 SH SOLE 111113 0 0 ISHARES INC MSCI AUST ETF 464286103 5840 297640 SH SOLE 297640 0 0 ISHARES TR JPMORGAN USD EMG 464288281 200 2510 SH DFND 1 2 3 2510 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12382 173445 SH SOLE 173445 0 0 INTERNATIONAL PAPER CO COM 460146103 1405 44334 SH DFND 6 7 8 44334 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27184 484300 SH SOLE 484300 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2334 74603 SH SOLE 74603 0 0 ISHARES INC MSCI WORLD ETF 464286392 10395 104000 SH SOLE 104000 0 0 JD.COM INC SPON ADR CL A 47215P106 30678 598600 SH DFND 1 2 3 598600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1829 69800 SH SOLE 69800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 166133 621615 SH SOLE 621615 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6741 333900 SH SOLE 333900 0 0 INTEL CORP COM 458140100 99670 3867685 SH DFND 6 7 8 3867685 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8012 180170 SH SOLE 180170 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 12740 SH SOLE 12740 0 0 IPG PHOTONICS CORP COM 44980X109 32 379 SH DFND 5 6 379 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8877 70858 SH DFND 6 7 8 70858 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 36 1684 SH SOLE 1684 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1629 32000 SH SOLE 32000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1184 29640 SH SOLE 29640 0 0 ISHARES SILVER TR ISHARES 46428Q109 1288 73600 SH SOLE 73600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 744 SH SOLE 744 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8292 116300 SH SOLE 116300 0 0 ISHARES TR CONV BD ETF 46435G102 1078 15644 SH SOLE 15644 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2297 22100 SH SOLE 22100 0 0 ISHARES TR TIPS BD ETF 464287176 8237 78521 SH SOLE 78521 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1875 68800 SH SOLE 68800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 670 42430 SH DFND 6 7 8 42430 0 0 ISHARES TR CORE INTL AGGR 46435G672 470 9776 SH DFND 1 2 3 9776 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2667 35400 SH SOLE 35400 0 0 ISHARES TR CORE MSCI EURO 46434V738 38725 979400 SH SOLE 979400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6348 70257 SH SOLE 70257 0 0 ISHARES TR MBS ETF 464288588 10767 116933 SH DFND 1 2 3 116933 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13785 179000 SH DFND 1 2 3 179000 0 0 ISHARES INC MSCI THAILND ETF 464286624 2743 42200 SH SOLE 42200 0 0 INTUIT COM 461202103 36706 94769 SH SOLE 94769 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 131 1612 SH DFND 1 2 3 1612 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 451 4110 SH DFND 1 2 3 4110 0 0 ISHARES TR MSCI INDIA ETF 46429B598 206 5040 SH DFND 5 6 5040 0 0 HENRY JACK & ASSOC INC COM 426281101 54 298 SH DFND 1 298 0 0 HENRY JACK & ASSOC INC COM 426281101 486 2667 SH SOLE 2667 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31405 1313475 SH SOLE 1313475 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 213837 1944861 SH SOLE 1944861 0 0 IQVIA HLDGS INC COM 46266C105 150 828 SH DFND 5 6 828 0 0 ISHARES TR US TREAS BD ETF 46429B267 12898 566700 SH SOLE 566700 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1824 40500 SH SOLE 40500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 1136 SH DFND 5 6 1136 0 0 ITT INC COM 45073V108 9104 139333 SH DFND 6 7 8 139333 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6687 58518 SH SOLE 58518 0 0 JELD-WEN HLDG INC COM 47580P103 335 38292 SH DFND 6 7 8 38292 0 0 JAMES RIV GROUP LTD COM G5005R107 361 15808 SH DFND 6 7 8 15808 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5053 157990 SH SOLE 157990 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1738 114500 SH SOLE 114500 0 0 IRON MTN INC DEL COM 46284V101 15796 359247 SH DFND 6 7 8 359247 0 0 ISHARES TR EUROPE ETF 464287861 5862 155253 SH SOLE 155253 0 0 JD.COM INC SPON ADR CL A 47215P106 894 17775 SH DFND 5 6 17775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36353 305976 SH DFND 6 7 8 305976 0 0 IQVIA HLDGS INC COM 46266C105 6406 35365 SH DFND 6 7 8 35365 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9836 421780 SH SOLE 421780 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15642 320200 SH SOLE 320200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1086 5744 SH DFND 1 2 3 5744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11422 131000 SH SOLE 131000 0 0 INVESCO LTD SHS G491BT108 327 23863 SH SOLE 23863 0 0 JACOBS SOLUTIONS INC COM 46982L108 446 4110 SH SOLE 4110 0 0 JD.COM INC SPON ADR CL A 47215P106 4294 85364 SH DFND 1 85364 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 3938 SH SOLE 3938 0 0 JOHNSON CTLS INTL PLC SHS G51502105 152 3092 SH DFND 5 6 3092 0 0 INTEL CORP COM 458140100 51111 1983357 SH SOLE 1983357 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 588 SH DFND 6 7 8 588 0 0 INTERDIGITAL INC COM 45867G101 3109 76912 SH DFND 6 7 8 76912 0 0 ITRON INC COM 465741106 4714 111949 SH DFND 6 7 8 111949 0 0 ISHARES TR IBOXX INV CP ETF 464287242 175 1700 SH DFND 1 2 3 1700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1693 327509 SH SOLE 327509 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 71 1725 SH DFND 5 6 1725 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 319 13983 SH DFND 6 7 8 13983 0 0 INTUIT COM 461202103 116130 299829 SH DFND 6 7 8 299829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 159254 849627 SH DFND 6 7 8 849627 0 0 ITEOS THERAPEUTICS INC COM 46565G104 195 10236 SH DFND 6 7 8 10236 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9635 348200 SH SOLE 348200 0 0 IONQ INC COM 46222L108 249 49121 SH DFND 6 7 8 49121 0 0 INTERNATIONAL PAPER CO COM 460146103 375 11838 SH SOLE 11838 0 0 JOHNSON & JOHNSON COM 478160104 35227 215639 SH DFND 6 7 8 215639 0 0 IROBOT CORP COM 462726100 11079 196673 SH DFND 6 7 8 196673 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 157 37900 SH DFND 5 6 37900 0 0 INTERNATIONAL PAPER CO COM 460146103 52 1646 SH DFND 5 6 1646 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6554 133000 SH SOLE 133000 0 0 ISHARES TR CORE MSCI PAC 46434V696 7935 165520 SH SOLE 165520 0 0 IQIYI INC SPONSORED ADS 46267X108 181 66963 SH DFND 6 7 8 66963 0 0 ISHARES TR MBS ETF 464288588 25184 274995 SH SOLE 274995 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1074 60000 SH SOLE 60000 0 0 INVESCO LTD SHS G491BT108 815 59463 SH DFND 6 7 8 59463 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 12817 1154719 SH DFND 6 7 8 1154719 0 0 ISTAR INC COM 45031U101 19 2070 SH SOLE 2070 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14854 344640 SH SOLE 344640 0 0 INVITATION HOMES INC COM 46187W107 90 2653 SH DFND 5 6 2653 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2428 64700 SH SOLE 64700 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1246 26400 SH SOLE 26400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15068 113047 SH DFND 5 6 113047 0 0 JACOBS SOLUTIONS INC COM 46982L108 59770 550924 SH DFND 6 7 8 550924 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3394 76496 SH DFND 6 7 8 76496 0 0 IVERIC BIO INC COM 46583P102 893 49771 SH DFND 6 7 8 49771 0 0 ISHARES TR CORE US AGGBD ET 464287226 498 5160 SH DFND 1 2 3 5160 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 988 35595 SH DFND 6 7 8 35595 0 0 JACOBS SOLUTIONS INC COM 46982L108 83 766 SH DFND 5 6 766 0 0 INTUIT COM 461202103 44720 112700 SH DFND 1 2 3 112700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 140 2521 SH SOLE 2521 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2615 47202 SH DFND 6 7 8 47202 0 0 ISHARES TR SHORT TREAS BD 464288679 6304 57306 SH SOLE 57306 0 0 ISHARES TR USD INV GRDE ETF 464288620 10593 220468 SH SOLE 220468 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 5649 298596 SH SOLE 298596 0 0 ISHARES TR MSCI CHINA ETF 46429B671 45935 1079301 SH SOLE 1079301 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1302 14339 SH SOLE 14339 0 0 ISHARES INC MSCI CDA ETF 464286509 34762 1130100 SH SOLE 1130100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 84760 1972079 SH SOLE 1972079 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 430 4998 SH DFND 5 6 4998 0 0 ISHARES TR US TREAS BD ETF 46429B267 1811 79246 SH DFND 1 2 3 79246 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11672 208582 SH DFND 6 7 8 208582 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 177 1836 SH DFND 1 2 3 1836 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2295 21066 SH SOLE 21066 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21419 263754 SH SOLE 263754 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 253 62256 SH DFND 6 7 8 62256 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6352 80005 SH SOLE 80005 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6118 228300 SH SOLE 228300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 53 944 SH DFND 5 6 944 0 0 ISHARES TR MSCI EURO FL ETF 464289180 529 38000 SH SOLE 38000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5206 54170 SH SOLE 54170 0 0 ISHARES TR NA TEC MULTM ETF 464287531 3099 48030 SH SOLE 48030 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16477 87906 SH SOLE 87906 0 0 ISHARES TR CORE S&P500 ETF 464287200 13773 37800 SH DFND 1 2 3 37800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3659 SH SOLE 3659 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1313 51308 SH DFND 6 7 8 51308 0 0 INTUIT COM 461202103 86 221 SH DFND 1 221 0 0 IPG PHOTONICS CORP COM 44980X109 4060 48132 SH SOLE 48132 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 2074 27900 SH SOLE 27900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87493 1661158 SH SOLE 1661158 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 597 62340 SH DFND 6 7 8 62340 0 0 INVIVYD INC COM 00534A102 119 37880 SH DFND 6 7 8 37880 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1968 42295 SH DFND 6 7 8 42295 0 0 INTUIT COM 461202103 5187 13392 SH DFND 5 6 13392 0 0 ISHARES TR MSCI EAFE ETF 464287465 3433 61292 SH SOLE 61292 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11986 116991 SH SOLE 116991 0 0 IRON MTN INC DEL COM 46284V101 2065 46969 SH SOLE 46969 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2212 50000 SH SOLE 50000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 301 33735 SH DFND 6 7 8 33735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4011 44396 SH DFND 6 7 8 44396 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3402 94400 SH SOLE 94400 0 0 ISHARES TR SHORT TREAS BD 464288679 81 732 SH DFND 1 2 3 732 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19937 231830 SH DFND 6 7 8 231830 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4130 130992 SH SOLE 130992 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3824 SH SOLE 3824 0 0 ITT INC COM 45073V108 1121 17164 SH SOLE 17164 0 0 ISHARES TR USD INV GRDE ETF 464288620 585 12150 SH DFND 1 2 3 12150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 86 3360 SH DFND 5 6 3360 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4643 51121 SH DFND 6 7 8 51121 0 0 INVITATION HOMES INC COM 46187W107 2842 84161 SH DFND 6 7 8 84161 0 0 ISHARES TR EAFE VALUE ETF 464288877 2427 63000 SH SOLE 63000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23759 582610 SH SOLE 582610 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6581 113800 SH SOLE 113800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4523 95494 SH SOLE 95494 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14707 310269 SH SOLE 310269 0 0 INVITATION HOMES INC COM 46187W107 1493 44209 SH SOLE 44209 0 0 INTEL CORP COM 458140100 5240 203326 SH DFND 5 6 203326 0 0 ISHARES TR CORE INTL AGGR 46435G672 73469 1520301 SH SOLE 1520301 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1001 50000 SH SOLE 50000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151 29100 SH DFND 1 2 3 29100 0 0 ISHARES TR MSCI ACWI ETF 464288257 203938 2620299 SH SOLE 2620299 0 0 IQVIA HLDGS INC COM 46266C105 52856 291040 SH DFND 1 2 3 291040 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1539 27780 SH DFND 1 27780 0 0 JD.COM INC SPON ADR CL A 47215P106 18402 365852 SH DFND 6 7 8 365852 0 0 ISHARES TR PFD AND INCM SEC 464288687 1277 40312 SH SOLE 40312 0 0 JD.COM INC SPON ADR CL A 47215P106 5612 111570 SH SOLE 111570 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 614 59286 SH DFND 6 7 8 59286 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1848 22701 SH SOLE 22701 0 0 ISHARES TR A RATE CP BD ETF 46429B291 22374 493146 SH SOLE 493146 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 701 9261 SH SOLE 9261 0 0 INTERPUBLIC GROUP COS INC COM 460690100 932 36393 SH SOLE 36393 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5535 135000 SH SOLE 135000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39 340 SH DFND 1 2 3 340 0 0 INTEL CORP COM 458140100 129 4887 SH DFND 1 2 3 4887 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 860 24485 SH DFND 6 7 8 24485 0 0 SMUCKER J M CO COM NEW 832696405 824 5999 SH SOLE 5999 0 0 INTERCURE LTD COM NEW M549GJ111 1962 435124 SH DFND 6 7 8 435124 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1645 73000 SH SOLE 73000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 17 888 SH SOLE 888 0 0 IRON MTN INC DEL COM 46284V101 57 1285 SH DFND 5 6 1285 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 161 1875 SH SOLE 1875 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19995 208306 SH SOLE 208306 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3386 80940 SH SOLE 80940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5493 185400 SH SOLE 185400 0 0 IQIYI INC SPONSORED ADS 46267X108 22 8084 SH DFND 1 8084 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24353 546400 SH SOLE 546400 0 0 IQIYI INC SPONSORED ADS 46267X108 50 18543 SH SOLE 18543 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10630 283840 SH SOLE 283840 0 0 INTERFACE INC COM 458665304 215 23892 SH DFND 6 7 8 23892 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1459 56880 SH SOLE 56880 0 0 ISTAR INC COM 45031U101 265 28662 SH DFND 6 7 8 28662 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1109 21405 SH DFND 6 7 8 21405 0 0 KRONOS BIO INC COM 50107A104 55 16460 SH DFND 6 7 8 16460 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1802 8796 SH SOLE 8796 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 434 15779 SH DFND 6 7 8 15779 0 0 LOCKHEED MARTIN CORP COM 539830109 8008 20731 SH DFND 6 7 8 20731 0 0 KENNAMETAL INC COM 489170100 727 35331 SH DFND 6 7 8 35331 0 0 LUCID GROUP INC COM 549498103 3255 233016 SH SOLE 233016 0 0 LKQ CORP COM 501889208 1044 22142 SH DFND 6 7 8 22142 0 0 KRISPY KREME INC COM 50101L106 385 33425 SH DFND 6 7 8 33425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193 941 SH DFND 5 6 941 0 0 MARTEN TRANS LTD COM 573075108 96 5030 SH SOLE 5030 0 0 LANDS END INC NEW COM 51509F105 217 28124 SH DFND 6 7 8 28124 0 0 LAKELAND FINL CORP COM 511656100 751 10321 SH DFND 6 7 8 10321 0 0 JOYY INC ADS REPSTG COM A 46591M109 68 2601 SH SOLE 2601 0 0 KAR AUCTION SVCS INC COM 48238T109 573 51286 SH DFND 6 7 8 51286 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 178 23892 SH DFND 6 7 8 23892 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 86 12659 SH DFND 6 7 8 12659 0 0 MARCUS & MILLICHAP INC COM 566324109 340 10383 SH DFND 6 7 8 10383 0 0 LANTHEUS HLDGS INC COM 516544103 2026 28808 SH DFND 6 7 8 28808 0 0 M/I HOMES INC COM 55305B101 446 12314 SH DFND 6 7 8 12314 0 0 KYMERA THERAPEUTICS INC COM 501575104 343 15759 SH DFND 6 7 8 15759 0 0 LANDEC CORP COM 514766104 97 10860 SH DFND 6 7 8 10860 0 0 JPMORGAN CHASE & CO COM 46625H100 1356 12973 SH DFND 5 6 12973 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 703 112856 SH DFND 6 7 8 112856 0 0 LOEWS CORP COM 540424108 836 16779 SH DFND 6 7 8 16779 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6478 131638 SH SOLE 131638 0 0 LIGHTWAVE LOGIC INC COM 532275104 340 46256 SH DFND 6 7 8 46256 0 0 MARTEN TRANS LTD COM 573075108 486 25386 SH DFND 6 7 8 25386 0 0 JOUNCE THERAPEUTICS INC COM 481116101 61 26037 SH DFND 6 7 8 26037 0 0 MARATHON OIL CORP COM 565849106 71 3148 SH DFND 5 6 3148 0 0 LEAR CORP COM NEW 521865204 1104 9226 SH SOLE 9226 0 0 LUMEN TECHNOLOGIES INC COM 550241103 220 30254 SH SOLE 30254 0 0 MARVELL TECHNOLOGY INC COM 573874104 23147 539429 SH DFND 6 7 8 539429 0 0 KULICKE & SOFFA INDS INC COM 501242101 985 25569 SH DFND 6 7 8 25569 0 0 MANNKIND CORP COM NEW 56400P706 426 137968 SH DFND 6 7 8 137968 0 0 KEYCORP COM 493267108 457 28523 SH SOLE 28523 0 0 LI AUTO INC SPONSORED ADS 50202M102 4455 193598 SH DFND 1 193598 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9 613 SH SOLE 613 0 0 LTC PPTYS INC COM 502175102 757 20214 SH DFND 6 7 8 20214 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1397 70545 SH DFND 6 7 8 70545 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 860 SH SOLE 860 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 15 1706 SH SOLE 1706 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1472 19354 SH SOLE 19354 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 493 50000 SH SOLE 50000 0 0 LENNAR CORP CL A 526057104 83 1116 SH DFND 5 6 1116 0 0 LITTELFUSE INC COM 537008104 2341 11781 SH DFND 6 7 8 11781 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 797 SH DFND 5 6 797 0 0 MADDEN STEVEN LTD COM 556269108 904 33883 SH DFND 6 7 8 33883 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5164 88282 SH SOLE 88282 0 0 MACERICH CO COM 554382101 718 90490 SH DFND 6 7 8 90490 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 177 18174 SH DFND 6 7 8 18174 0 0 LULULEMON ATHLETICA INC COM 550021109 1205 4309 SH DFND 5 6 4309 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 1290 SH SOLE 1290 0 0 LINDE PLC SHS G5494J103 105 388 SH DFND 5 6 388 0 0 KIMCO RLTY CORP COM 49446R109 1002 54427 SH SOLE 54427 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 29365 719190 SH SOLE 719190 0 0 LEIDOS HOLDINGS INC COM 525327102 955 10916 SH DFND 6 7 8 10916 0 0 MARRIOTT INTL INC NEW CL A 571903202 127 904 SH DFND 1 2 3 904 0 0 JUNIPER NETWORKS INC COM 48203R104 1246 47698 SH DFND 6 7 8 47698 0 0 JPMORGAN CHASE & CO COM 46625H100 28340 271194 SH DFND 6 7 8 271194 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 778 50313 SH DFND 6 7 8 50313 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2045 27166 SH DFND 6 7 8 27166 0 0 KITE RLTY GROUP TR COM NEW 49803T300 94 5472 SH SOLE 5472 0 0 LAMB WESTON HLDGS INC COM 513272104 490 6328 SH SOLE 6328 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 291 54665 SH DFND 6 7 8 54665 0 0 KLA CORP COM NEW 482480100 2328 7691 SH DFND 5 6 7691 0 0 M D C HLDGS INC COM 552676108 666 24274 SH DFND 6 7 8 24274 0 0 LEMONADE INC COM 52567D107 5 253 SH DFND 1 253 0 0 LUCID GROUP INC COM 549498103 21800 1560455 SH DFND 6 7 8 1560455 0 0 JONES LANG LASALLE INC COM 48020Q107 2494 16512 SH DFND 6 7 8 16512 0 0 LIVENT CORP COM 53814L108 3069 100143 SH SOLE 100143 0 0 KODIAK SCIENCES INC COM 50015M109 108 13932 SH DFND 6 7 8 13932 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 136 9401 SH DFND 6 7 8 9401 0 0 KARUNA THERAPEUTICS INC COM 48576A100 191 848 SH SOLE 848 0 0 MANITOWOC CO INC COM NEW 563571405 109 14118 SH DFND 6 7 8 14118 0 0 LA Z BOY INC COM 505336107 421 18671 SH DFND 6 7 8 18671 0 0 KKR & CO INC COM 48251W104 240 5570 SH SOLE 5570 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 35000 SH SOLE 35000 0 0 LPL FINL HLDGS INC COM 50212V100 3062 14013 SH SOLE 14013 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1230 618309 SH DFND 6 7 8 618309 0 0 LINDE PLC SHS G5494J103 11498 42651 SH DFND 6 7 8 42651 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 45 6185 SH SOLE 6185 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1759 265674 SH DFND 6 7 8 265674 0 0 LIVERAMP HLDGS INC COM 53815P108 512 28167 SH DFND 6 7 8 28167 0 0 KIMBERLY-CLARK CORP COM 494368103 169 1500 SH DFND 5 6 1500 0 0 LEAR CORP COM NEW 521865204 8774 73306 SH DFND 6 7 8 73306 0 0 KOSMOS ENERGY LTD COM 500688106 981 189726 SH DFND 6 7 8 189726 0 0 LPL FINL HLDGS INC COM 50212V100 294 1344 SH DFND 6 7 8 1344 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 486 29476 SH DFND 6 7 8 29476 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 29832 1835788 SH DFND 6 7 8 1835788 0 0 LEIDOS HOLDINGS INC COM 525327102 53 603 SH DFND 5 6 603 0 0 MARVELL TECHNOLOGY INC COM 573874104 43813 1021042 SH SOLE 1021042 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7331 225024 SH DFND 6 7 8 225024 0 0 LIGHT & WONDER INC COM 80874P109 1874 43714 SH DFND 6 7 8 43714 0 0 KINDER MORGAN INC DEL COM 49456B101 79885 4800809 SH DFND 6 7 8 4800809 0 0 LKQ CORP COM 501889208 134 2852 SH DFND 5 6 2852 0 0 KKR & CO INC COM 48251W104 157 3661 SH DFND 5 6 3661 0 0 MARQETA INC CLASS A COM 57142B104 1304 183127 SH DFND 6 7 8 183127 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 917 86920 SH DFND 6 7 8 86920 0 0 KINDER MORGAN INC DEL COM 49456B101 147 8854 SH DFND 5 6 8854 0 0 KINNATE BIOPHARMA INC COM 49705R105 134 11200 SH DFND 6 7 8 11200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8223 40147 SH DFND 6 7 8 40147 0 0 M & T BK CORP COM 55261F104 1020 5787 SH SOLE 5787 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 191 11583 SH SOLE 11583 0 0 LINCOLN NATL CORP IND COM 534187109 1025 23347 SH DFND 6 7 8 23347 0 0 LSB INDS INC COM 502160104 187 13152 SH DFND 6 7 8 13152 0 0 KEARNY FINL CORP MD COM 48716P108 283 26640 SH DFND 6 7 8 26640 0 0 KEURIG DR PEPPER INC COM 49271V100 1923 53690 SH DFND 5 6 53690 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 20684 1218131 SH DFND 6 7 8 1218131 0 0 MAG SILVER CORP COM 55903Q104 32035 2545814 SH DFND 6 7 8 2545814 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 73 4314 SH DFND 1 4314 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 190 3853 SH DFND 5 6 3853 0 0 KIMCO RLTY CORP COM 49446R109 149 8110 SH DFND 5 6 8110 0 0 LENDINGTREE INC NEW COM 52603B107 2 81 SH DFND 1 81 0 0 LHC GROUP INC COM 50187A107 2328 14226 SH DFND 6 7 8 14226 0 0 LUXFER HLDGS PLC SHS G5698W116 176 12150 SH DFND 6 7 8 12150 0 0 KIMCO RLTY CORP COM 49446R109 893 48490 SH DFND 6 7 8 48490 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3256 1281908 SH DFND 1 1281908 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4068 76100 SH SOLE 76100 0 0 LOUISIANA PAC CORP COM 546347105 18842 368071 SH DFND 6 7 8 368071 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1651 66995 SH SOLE 66995 0 0 KRONOS BIO INC COM 50107A104 5 1417 SH SOLE 1417 0 0 KE HLDGS INC SPONSORED ADS 482497104 17061 973799 SH DFND 1 973799 0 0 KKR & CO INC COM 48251W104 518 12037 SH DFND 6 7 8 12037 0 0 LEIDOS HOLDINGS INC COM 525327102 381 4359 SH SOLE 4359 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8519 173087 SH DFND 6 7 8 173087 0 0 LKQ CORP COM 501889208 822 17431 SH SOLE 17431 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 156 12116 SH DFND 6 7 8 12116 0 0 LEGALZOOM COM INC COM 52466B103 348 40603 SH DFND 6 7 8 40603 0 0 LPL FINL HLDGS INC COM 50212V100 73 332 SH DFND 5 6 332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 693 9119 SH DFND 6 7 8 9119 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19603 2692697 SH DFND 6 7 8 2692697 0 0 LULULEMON ATHLETICA INC COM 550021109 8227 29428 SH SOLE 29428 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 167 15554 SH DFND 5 6 15554 0 0 MANNKIND CORP COM NEW 56400P706 20 6422 SH SOLE 6422 0 0 LENDINGTREE INC NEW COM 52603B107 1129 47321 SH DFND 6 7 8 47321 0 0 MARATHON OIL CORP COM 565849106 1764 78127 SH DFND 6 7 8 78127 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 485 11001 SH DFND 6 7 8 11001 0 0 LL FLOORING HOLDINGS INC COM 55003T107 83 11946 SH DFND 6 7 8 11946 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 108 19771 SH DFND 6 7 8 19771 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 337 48530 SH DFND 6 7 8 48530 0 0 LCI INDS COM 50189K103 1072 10564 SH DFND 6 7 8 10564 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 0 30000 SH SOLE 30000 0 0 MARATHON PETE CORP COM 56585A102 239 2404 SH DFND 5 6 2404 0 0 MARTIN MARIETTA MATLS INC COM 573284106 656 2037 SH SOLE 2037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1544 9813 SH SOLE 9813 0 0 KROGER CO COM 501044101 1107 25311 SH SOLE 25311 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 385 66255 SH DFND 6 7 8 66255 0 0 LOCKHEED MARTIN CORP COM 539830109 458 1186 SH DFND 5 6 1186 0 0 LAM RESEARCH CORP COM 512807108 42923 117277 SH SOLE 117277 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1288 176763 SH SOLE 176763 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 621 SH DFND 1 621 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 531 52299 SH DFND 6 7 8 52299 0 0 KURA ONCOLOGY INC COM 50127T109 23 1669 SH SOLE 1669 0 0 KODIAK SCIENCES INC COM 50015M109 10 1299 SH SOLE 1299 0 0 JPMORGAN CHASE & CO COM 46625H100 22500 215314 SH SOLE 215314 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2786 12387 SH DFND 6 7 8 12387 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 165 30205 SH DFND 6 7 8 30205 0 0 LAS VEGAS SANDS CORP COM 517834107 54 1438 SH DFND 5 6 1438 0 0 LIVENT CORP COM 53814L108 107586 3510149 SH DFND 6 7 8 3510149 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12337 1151954 SH DFND 6 7 8 1151954 0 0 MACROGENICS INC COM 556099109 5 1534 SH SOLE 1534 0 0 KB HOME COM 48666K109 890 34328 SH DFND 6 7 8 34328 0 0 LIVE OAK BANCSHARES INC COM 53803X105 423 13811 SH DFND 6 7 8 13811 0 0 LOWES COS INC COM 548661107 16896 89963 SH DFND 6 7 8 89963 0 0 LOEWS CORP COM 540424108 988 19818 SH SOLE 19818 0 0 KLA CORP COM NEW 482480100 44875 148285 SH SOLE 148285 0 0 LIBERTY ENERGY INC COM CL A 53115L104 864 68172 SH DFND 6 7 8 68172 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31252 248587 SH DFND 6 7 8 248587 0 0 KYMERA THERAPEUTICS INC COM 501575104 28 1294 SH SOLE 1294 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 216 12802 SH DFND 6 7 8 12802 0 0 JOHNSON & JOHNSON COM 478160104 29855 182756 SH SOLE 182756 0 0 LAUDER ESTEE COS INC CL A 518439104 6664 30867 SH DFND 6 7 8 30867 0 0 LOWES COS INC COM 548661107 533 2836 SH DFND 5 6 2836 0 0 KEURIG DR PEPPER INC COM 49271V100 34691 968469 SH DFND 6 7 8 968469 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 571 36619 SH SOLE 36619 0 0 LINDE PLC SHS G5494J103 15179 56303 SH SOLE 56303 0 0 KLA CORP COM NEW 482480100 31299 103423 SH DFND 6 7 8 103423 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 52 26278 SH SOLE 26278 0 0 MARSH & MCLENNAN COS INC COM 571748102 8394 56223 SH SOLE 56223 0 0 LENNAR CORP CL A 526057104 605 8109 SH SOLE 8109 0 0 LEAFLY HOLDINGS INC COM 52178J105 0 1 SH DFND 6 7 8 1 0 0 LAS VEGAS SANDS CORP COM 517834107 1098 29260 SH DFND 6 7 8 29260 0 0 JOHNSON & JOHNSON COM 478160104 8554 52364 SH DFND 5 6 52364 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 625 85252 SH DFND 6 7 8 85252 0 0 LENNAR CORP CL A 526057104 1637 21961 SH DFND 6 7 8 21961 0 0 LUXFER HLDGS PLC SHS G5698W116 51 3544 SH DFND 5 6 3544 0 0 LOCKHEED MARTIN CORP COM 539830109 3559 9213 SH SOLE 9213 0 0 LUCID GROUP INC COM 549498103 826 59098 SH DFND 5 6 59098 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 144 16767 SH DFND 6 7 8 16767 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 50150 1900929 SH DFND 6 7 8 1900929 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13542 968674 SH DFND 6 7 8 968674 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2128 28267 SH SOLE 28267 0 0 KNOWBE4 INC CL A 49926T104 628 30187 SH DFND 6 7 8 30187 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1581 91836 SH DFND 6 7 8 91836 0 0 LENDINGCLUB CORP COM NEW 52603A208 2549 230687 SH DFND 6 7 8 230687 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 102 16493 SH DFND 6 7 8 16493 0 0 KINDER MORGAN INC DEL COM 49456B101 2608 156702 SH SOLE 156702 0 0 M & T BK CORP COM 55261F104 3410 19342 SH DFND 6 7 8 19342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 1117 SH DFND 5 6 1117 0 0 KRAFT HEINZ CO COM 500754106 1555 46632 SH DFND 5 6 46632 0 0 KORN FERRY COM NEW 500643200 1066 22715 SH DFND 6 7 8 22715 0 0 LILLY ELI & CO COM 532457108 24718 76445 SH DFND 6 7 8 76445 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5481 34834 SH DFND 6 7 8 34834 0 0 JUNIPER NETWORKS INC COM 48203R104 267 10228 SH SOLE 10228 0 0 KNOWLES CORP COM 49926D109 458 37612 SH DFND 6 7 8 37612 0 0 MACERICH CO COM 554382101 43 5362 SH SOLE 5362 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 949 19283 SH DFND 6 7 8 19283 0 0 LEMONADE INC COM 52567D107 2457 116028 SH DFND 6 7 8 116028 0 0 MARRIOTT INTL INC NEW CL A 571903202 1782 12715 SH DFND 5 6 12715 0 0 KE HLDGS INC SPONSORED ADS 482497104 490 27952 SH SOLE 27952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120 373 SH DFND 5 6 373 0 0 LAMB WESTON HLDGS INC COM 513272104 1076 13908 SH DFND 6 7 8 13908 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1443 85485 SH SOLE 85485 0 0 MARRIOTT INTL INC NEW CL A 571903202 9027 64415 SH SOLE 64415 0 0 LAKELAND BANCORP INC COM 511637100 409 25521 SH DFND 6 7 8 25521 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 391 63564 SH DFND 6 7 8 63564 0 0 KIMBERLY-CLARK CORP COM 494368103 2507 22276 SH SOLE 22276 0 0 KROGER CO COM 501044101 3076 70303 SH DFND 6 7 8 70303 0 0 LATHAM GROUP INC COM 51819L107 64 17919 SH DFND 6 7 8 17919 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2734 13156 SH SOLE 13156 0 0 KEYCORP COM 493267108 66 4142 SH DFND 5 6 4142 0 0 KRAFT HEINZ CO COM 500754106 41400 1241381 SH DFND 6 7 8 1241381 0 0 LAM RESEARCH CORP COM 512807108 116 317 SH DFND 1 2 3 317 0 0 LXP INDUSTRIAL TRUST COM 529043101 1085 118423 SH DFND 6 7 8 118423 0 0 KELLOGG CO COM 487836108 78 1118 SH DFND 5 6 1118 0 0 MARTIN MARIETTA MATLS INC COM 573284106 95367 296089 SH DFND 6 7 8 296089 0 0 LXP INDUSTRIAL TRUST COM 529043101 66 7161 SH SOLE 7161 0 0 MARSH & MCLENNAN COS INC COM 571748102 8226 55104 SH DFND 6 7 8 55104 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1992 SH SOLE 1992 0 0 KIMBALL ELECTRONICS INC COM 49428J109 181 10579 SH DFND 6 7 8 10579 0 0 KELLY SVCS INC CL A 488152208 206 15165 SH DFND 6 7 8 15165 0 0 KELLOGG CO COM 487836108 1408 20213 SH SOLE 20213 0 0 LYFT INC CL A COM 55087P104 352 26747 SH DFND 6 7 8 26747 0 0 KEURIG DR PEPPER INC COM 49271V100 6959 194271 SH SOLE 194271 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142682 3003200 SH DFND 6 7 8 3003200 0 0 MARRIOTT INTL INC NEW CL A 571903202 34498 246171 SH DFND 6 7 8 246171 0 0 KIMBALL INTL INC CL B 494274103 92 14661 SH DFND 6 7 8 14661 0 0 LULULEMON ATHLETICA INC COM 550021109 27378 97931 SH DFND 6 7 8 97931 0 0 KELLOGG CO COM 487836108 20635 296225 SH DFND 6 7 8 296225 0 0 KLA CORP COM NEW 482480100 187 618 SH DFND 1 2 3 618 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 150 88700 SH DFND 6 7 8 88700 0 0 MACROGENICS INC COM 556099109 154 44563 SH DFND 6 7 8 44563 0 0 JOYY INC ADS REPSTG COM A 46591M109 895 34429 SH DFND 6 7 8 34429 0 0 KINNATE BIOPHARMA INC COM 49705R105 13 1102 SH SOLE 1102 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 157 2064 SH DFND 5 6 2064 0 0 KROGER CO COM 501044101 130 2979 SH DFND 5 6 2979 0 0 MACATAWA BK CORP COM 554225102 101 10860 SH DFND 6 7 8 10860 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2481 11936 SH DFND 6 7 8 11936 0 0 MARATHON OIL CORP COM 565849106 2509 111135 SH SOLE 111135 0 0 LTC PPTYS INC COM 502175102 267 7124 SH SOLE 7124 0 0 LAS VEGAS SANDS CORP COM 517834107 420 11204 SH SOLE 11204 0 0 KE HLDGS INC SPONSORED ADS 482497104 672 38376 SH DFND 6 7 8 38376 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 178 857 SH DFND 5 6 857 0 0 KAMAN CORP COM 483548103 333 11908 SH DFND 6 7 8 11908 0 0 LAM RESEARCH CORP COM 512807108 2692 7356 SH DFND 5 6 7356 0 0 KRAFT HEINZ CO COM 500754106 5017 150427 SH SOLE 150427 0 0 MARATHON PETE CORP COM 56585A102 5827 58666 SH DFND 6 7 8 58666 0 0 LINCOLN NATL CORP IND COM 534187109 185 4211 SH SOLE 4211 0 0 KURA ONCOLOGY INC COM 50127T109 356 26064 SH DFND 6 7 8 26064 0 0 LYFT INC CL A COM 55087P104 22 1646 SH SOLE 1646 0 0 JOHNSON & JOHNSON COM 478160104 18458 112185 SH DFND 1 2 3 112185 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11203 1537806 SH DFND 6 7 8 1537806 0 0 LEAFLY HOLDINGS INC COM 52178J105 249 366520 SH DFND 5 6 366520 0 0 KORN FERRY COM NEW 500643200 401 8534 SH SOLE 8534 0 0 MARVELL TECHNOLOGY INC COM 573874104 1885 43936 SH DFND 5 6 43936 0 0 LOWES COS INC COM 548661107 11654 62051 SH SOLE 62051 0 0 LADDER CAP CORP CL A 505743104 420 46885 SH DFND 6 7 8 46885 0 0 LENDINGCLUB CORP COM NEW 52603A208 5 418 SH DFND 1 418 0 0 LIVEPERSON INC COM 538146101 738 78315 SH DFND 6 7 8 78315 0 0 M & T BK CORP COM 55261F104 140 792 SH DFND 5 6 792 0 0 LIGHTNING EMOTORS INC COM 53228T101 51 32874 SH DFND 6 7 8 32874 0 0 LAM RESEARCH CORP COM 512807108 38042 103941 SH DFND 6 7 8 103941 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2084 42336 SH SOLE 42336 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 19712 362223 SH DFND 6 7 8 362223 0 0 KEYCORP COM 493267108 1691 105583 SH DFND 6 7 8 105583 0 0 LIVANOVA PLC SHS G5509L101 1234 24296 SH DFND 6 7 8 24296 0 0 JPMORGAN CHASE & CO COM 46625H100 37168 350114 SH DFND 1 2 3 350114 0 0 MARATHON PETE CORP COM 56585A102 6404 64472 SH SOLE 64472 0 0 KONTOOR BRANDS INC COM 50050N103 804 23921 SH DFND 6 7 8 23921 0 0 LI AUTO INC SPONSORED ADS 50202M102 8493 369098 SH DFND 6 7 8 369098 0 0 LI AUTO INC SPONSORED ADS 50202M102 41 1795 SH SOLE 1795 0 0 MARSH & MCLENNAN COS INC COM 571748102 334 2235 SH DFND 5 6 2235 0 0 MAGNITE INC COM 55955D100 352 53587 SH DFND 6 7 8 53587 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9574 3769476 SH DFND 6 7 8 3769476 0 0 LIVENT CORP COM 53814L108 2869 93592 SH DFND 5 6 93592 0 0 KIMBERLY-CLARK CORP COM 494368103 5737 50973 SH DFND 6 7 8 50973 0 0 LATCH INC COM 51818V106 619 648894 SH DFND 6 7 8 648894 0 0 MURPHY USA INC COM 626755102 2847 10357 SH DFND 6 7 8 10357 0 0 MICRON TECHNOLOGY INC COM 595112103 2715 54196 SH DFND 5 6 54196 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 370 12717 SH DFND 6 7 8 12717 0 0 NATIONAL FUEL GAS CO COM 636180101 15006 243801 SH DFND 6 7 8 243801 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37165 608964 SH SOLE 608964 0 0 MGM RESORTS INTERNATIONAL COM 552953101 333 11217 SH SOLE 11217 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 408 3845 SH DFND 6 7 8 3845 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1215 11438 SH SOLE 11438 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23844 390697 SH DFND 6 7 8 390697 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 98 11946 SH DFND 6 7 8 11946 0 0 MERSANA THERAPEUTICS INC COM 59045L106 212 31362 SH DFND 6 7 8 31362 0 0 MONEYLION INC CL A 60938K106 946 1060213 SH DFND 6 7 8 1060213 0 0 MURPHY USA INC COM 626755102 237 862 SH SOLE 862 0 0 MEIRAGTX HLDGS PLC COM G59665102 9 1116 SH SOLE 1116 0 0 NETFLIX INC COM 64110L106 21740 92339 SH SOLE 92339 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4450 375224 SH DFND 5 6 375224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 363 1276 SH DFND 1 2 3 1276 0 0 MERITAGE HOMES CORP COM 59001A102 1108 15769 SH DFND 6 7 8 15769 0 0 METHODE ELECTRS INC COM 591520200 580 15615 SH DFND 6 7 8 15615 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 186 18178 SH SOLE 18178 0 0 MASIMO CORP COM 574795100 70 496 SH SOLE 496 0 0 MASCO CORP COM 574599106 49 1048 SH DFND 5 6 1048 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 61 5133 SH DFND 6 7 8 5133 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6239 21943 SH DFND 5 6 21943 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1168 16395 SH SOLE 16395 0 0 NATIONAL FUEL GAS CO COM 636180101 1175 19096 SH SOLE 19096 0 0 MICRON TECHNOLOGY INC COM 595112103 43826 874765 SH SOLE 874765 0 0 MERIT MED SYS INC COM 589889104 1456 25760 SH DFND 6 7 8 25760 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 10 1166 SH SOLE 1166 0 0 NETAPP INC COM 64110D104 1107 17902 SH DFND 6 7 8 17902 0 0 MAXLINEAR INC COM 57776J100 984 30171 SH DFND 6 7 8 30171 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31830 366029 SH DFND 6 7 8 366029 0 0 NETAPP INC COM 64110D104 160 2583 SH DFND 5 6 2583 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2946 230733 SH DFND 6 7 8 230733 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1281 43117 SH DFND 6 7 8 43117 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1957 12618 SH DFND 6 7 8 12618 0 0 NATIONAL BEVERAGE CORP COM 635017106 390 10114 SH DFND 6 7 8 10114 0 0 MATADOR RES CO COM 576485205 2511 51336 SH DFND 6 7 8 51336 0 0 MSCI INC COM 55354G100 2556 6060 SH DFND 6 7 8 6060 0 0 MATCH GROUP INC NEW COM 57667L107 16552 346641 SH DFND 6 7 8 346641 0 0 MEDTRONIC PLC SHS G5960L103 13555 167864 SH DFND 6 7 8 167864 0 0 NETAPP INC COM 64110D104 662 10702 SH SOLE 10702 0 0 MAXCYTE INC COM 57777K106 17 2539 SH SOLE 2539 0 0 MATSON INC COM 57686G105 1068 17367 SH DFND 6 7 8 17367 0 0 MATSON INC COM 57686G105 314 5107 SH SOLE 5107 0 0 MASTEC INC COM 576323109 19738 310829 SH DFND 6 7 8 310829 0 0 NATERA INC COM 632307104 10427 237944 SH DFND 6 7 8 237944 0 0 NEKTAR THERAPEUTICS COM 640268108 240 75029 SH DFND 6 7 8 75029 0 0 MERCADOLIBRE INC COM 58733R102 8481 10245 SH SOLE 10245 0 0 NETEASE INC SPONSORED ADS 64110W102 28476 376673 SH DFND 6 7 8 376673 0 0 NEOGENOMICS INC COM NEW 64049M209 547 63547 SH DFND 6 7 8 63547 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 166 743 SH DFND 5 6 743 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 575 18244 SH DFND 6 7 8 18244 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1186 20982 SH DFND 6 7 8 20982 0 0 NBT BANCORP INC COM 628778102 677 17849 SH DFND 6 7 8 17849 0 0 MOSAIC CO NEW COM 61945C103 78 1609 SH DFND 5 6 1609 0 0 MEIRAGTX HLDGS PLC COM G59665102 105 12489 SH DFND 6 7 8 12489 0 0 NEKTAR THERAPEUTICS COM 640268108 15 4677 SH SOLE 4677 0 0 MONOLITHIC PWR SYS INC COM 609839105 1426 3925 SH DFND 6 7 8 3925 0 0 N-ABLE INC COMMON STOCK 62878D100 260 28175 SH DFND 6 7 8 28175 0 0 META PLATFORMS INC CL A 30303M102 11385 83909 SH DFND 5 6 83909 0 0 MICROSOFT CORP COM 594918104 872613 3746729 SH DFND 6 7 8 3746729 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5 330 SH DFND 1 330 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3689 16472 SH SOLE 16472 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1141 34948 SH DFND 6 7 8 34948 0 0 MERCURY GENL CORP NEW COM 589400100 326 11468 SH DFND 6 7 8 11468 0 0 NCINO INC COM 63947X101 5811 170355 SH DFND 6 7 8 170355 0 0 NETGEAR INC COM 64111Q104 1431 71422 SH DFND 6 7 8 71422 0 0 MCKESSON CORP COM 58155Q103 210 619 SH DFND 5 6 619 0 0 MONDELEZ INTL INC CL A 609207105 2984 54416 SH DFND 5 6 54416 0 0 MCKESSON CORP COM 58155Q103 5894 17343 SH SOLE 17343 0 0 NCINO INC COM 63947X101 15 451 SH DFND 1 451 0 0 MSC INDL DIRECT INC CL A 553530106 13247 181933 SH DFND 6 7 8 181933 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53 1791 SH DFND 5 6 1791 0 0 MCDONALDS CORP COM 580135101 4242 18384 SH DFND 5 6 18384 0 0 MATTERPORT INC COM CL A 577096100 353 93200 SH DFND 6 7 8 93200 0 0 MAXIMUS INC COM 577933104 1499 25901 SH DFND 6 7 8 25901 0 0 NATURA &CO HLDG S A ADS 63884N108 26 5001 SH DFND 1 2 3 5001 0 0 MORGAN STANLEY COM NEW 617446448 11334 143453 SH DFND 6 7 8 143453 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 234 39865 SH SOLE 39865 0 0 MCKESSON CORP COM 58155Q103 306 900 SH DFND 1 2 3 900 0 0 MOOG INC CL A 615394202 867 12323 SH DFND 6 7 8 12323 0 0 MCGRATH RENTCORP COM 580589109 858 10231 SH DFND 6 7 8 10231 0 0 MGIC INVT CORP WIS COM 552848103 571 44527 SH SOLE 44527 0 0 MONTAUK RENEWABLES INC COM 61218C103 464 26583 SH DFND 6 7 8 26583 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1376 28668 SH DFND 6 7 8 28668 0 0 MRC GLOBAL INC COM 55345K103 10922 1519059 SH DFND 6 7 8 1519059 0 0 MYERS INDS INC COM 628464109 256 15525 SH DFND 6 7 8 15525 0 0 MEDTRONIC PLC SHS G5960L103 478 5917 SH DFND 5 6 5917 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 318 54673 SH DFND 6 7 8 54673 0 0 MSCI INC COM 55354G100 148 351 SH DFND 5 6 351 0 0 MICROVAST HOLDINGS INC COM 59516C106 12025 6643565 SH DFND 6 7 8 6643565 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 424 56698 SH DFND 6 7 8 56698 0 0 MCDONALDS CORP COM 580135101 15901 68911 SH SOLE 68911 0 0 MERCK & CO INC COM 58933Y105 43136 497905 SH DFND 1 2 3 497905 0 0 MICROSOFT CORP COM 594918104 66740 281111 SH DFND 1 2 3 281111 0 0 MGE ENERGY INC COM 55277P104 1008 15354 SH DFND 6 7 8 15354 0 0 NELNET INC CL A 64031N108 938 11841 SH DFND 6 7 8 11841 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 1301 498328 SH DFND 6 7 8 498328 0 0 MASIMO CORP COM 574795100 9147 64797 SH DFND 6 7 8 64797 0 0 MORGAN STANLEY COM NEW 617446448 478 6051 SH DFND 5 6 6051 0 0 MOODYS CORP COM 615369105 3293 13547 SH SOLE 13547 0 0 NANO X IMAGING LTD ORD SHS M70700105 200 17465 SH DFND 6 7 8 17465 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1211 7811 SH SOLE 7811 0 0 NEOGEN CORP COM 640491106 637 45593 SH DFND 6 7 8 45593 0 0 NETSCOUT SYS INC COM 64115T104 933 29782 SH DFND 6 7 8 29782 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6073 27116 SH DFND 6 7 8 27116 0 0 METLIFE INC COM 59156R108 477 7850 SH DFND 5 6 7850 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2185 134201 SH DFND 6 7 8 134201 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1771 17236 SH DFND 1 2 3 17236 0 0 MASONITE INTL CORP COM 575385109 722 10122 SH DFND 6 7 8 10122 0 0 MATCH GROUP INC NEW COM 57667L107 537 11237 SH DFND 5 6 11237 0 0 MERCADOLIBRE INC COM 58733R102 34018 41095 SH DFND 6 7 8 41095 0 0 MCDONALDS CORP COM 580135101 17633 76418 SH DFND 6 7 8 76418 0 0 NETEASE INC SPONSORED ADS 64110W102 2832 37461 SH SOLE 37461 0 0 NETEASE INC SPONSORED ADS 64110W102 6252 82692 SH DFND 1 82692 0 0 MATTHEWS INTL CORP CL A 577128101 297 13233 SH DFND 6 7 8 13233 0 0 MERCADOLIBRE INC COM 58733R102 1497 1809 SH DFND 5 6 1809 0 0 MYRIAD GENETICS INC COM 62855J104 38 2012 SH SOLE 2012 0 0 META PLATFORMS INC CL A 30303M102 101772 750088 SH SOLE 750088 0 0 MODERNA INC COM 60770K107 35257 298156 SH DFND 6 7 8 298156 0 0 MATCH GROUP INC NEW COM 57667L107 1750 36643 SH SOLE 36643 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 440 42296 SH DFND 6 7 8 42296 0 0 MERCK & CO INC COM 58933Y105 22099 256604 SH DFND 6 7 8 256604 0 0 MOSAIC CO NEW COM 61945C103 1389 28741 SH SOLE 28741 0 0 MERCK & CO INC COM 58933Y105 1054 12243 SH DFND 5 6 12243 0 0 MILLERKNOLL INC COM 600544100 495 31746 SH DFND 6 7 8 31746 0 0 NETSTREIT CORP COM 64119V303 255 14331 SH SOLE 14331 0 0 NASDAQ INC COM 631103108 85 1497 SH DFND 5 6 1497 0 0 MOELIS & CO CL A 60786M105 914 27034 SH DFND 6 7 8 27034 0 0 MOODYS CORP COM 615369105 172 707 SH DFND 5 6 707 0 0 MITEK SYS INC COM NEW 606710200 1839 200762 SH DFND 6 7 8 200762 0 0 MICROVISION INC DEL COM NEW 594960304 777 215113 SH SOLE 215113 0 0 MASTEC INC COM 576323109 7 118 SH DFND 5 6 118 0 0 MICROVAST HOLDINGS INC COM 59516C106 928 512776 SH SOLE 512776 0 0 MSC INDL DIRECT INC CL A 553530106 283 3890 SH SOLE 3890 0 0 MISSION PRODUCE INC COM 60510V108 243 16777 SH DFND 6 7 8 16777 0 0 META PLATFORMS INC CL A 30303M102 222877 1642667 SH DFND 6 7 8 1642667 0 0 MORPHIC HLDG INC COM 61775R105 27 960 SH SOLE 960 0 0 MICRON TECHNOLOGY INC COM 595112103 40577 809914 SH DFND 6 7 8 809914 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 385 11449 SH DFND 6 7 8 11449 0 0 MERSANA THERAPEUTICS INC COM 59045L106 16 2425 SH SOLE 2425 0 0 MEDPACE HLDGS INC COM 58506Q109 1795 11423 SH DFND 6 7 8 11423 0 0 MONDELEZ INTL INC CL A 609207105 10545 192329 SH SOLE 192329 0 0 MASCO CORP COM 574599106 1396 29892 SH SOLE 29892 0 0 MONRO INC COM 610236101 616 14176 SH DFND 6 7 8 14176 0 0 MERCADOLIBRE INC COM 58733R102 13925 16784 SH DFND 1 2 3 16784 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8459 171197 SH DFND 6 7 8 171197 0 0 MATIV HOLDINGS INC COM 808541106 520 23562 SH DFND 6 7 8 23562 0 0 MID-AMER APT CMNTYS INC COM 59522J103 201 1298 SH DFND 5 6 1298 0 0 MORGAN STANLEY COM NEW 617446448 6100 77204 SH SOLE 77204 0 0 MYRIAD GENETICS INC COM 62855J104 7585 397561 SH DFND 6 7 8 397561 0 0 NETSTREIT CORP COM 64119V303 358 20112 SH DFND 6 7 8 20112 0 0 MBIA INC COM 55262C100 183 19905 SH DFND 6 7 8 19905 0 0 NASDAQ INC COM 631103108 656 11567 SH SOLE 11567 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 94 15747 SH DFND 6 7 8 15747 0 0 MYR GROUP INC DEL COM 55405W104 11000 129824 SH DFND 6 7 8 129824 0 0 MEDPACE HLDGS INC COM 58506Q109 122 774 SH SOLE 774 0 0 MORGAN STANLEY COM NEW 617446448 164 2078 SH DFND 1 2 3 2078 0 0 MCDONALDS CORP COM 580135101 1568 6711 SH DFND 1 2 3 6711 0 0 MERITAGE HOMES CORP COM 59001A102 88 1254 SH SOLE 1254 0 0 MICROVISION INC DEL COM NEW 594960304 6579 1822573 SH DFND 6 7 8 1822573 0 0 MUELLER INDS INC COM 624756102 15488 260568 SH DFND 6 7 8 260568 0 0 NBT BANCORP INC COM 628778102 623 16406 SH SOLE 16406 0 0 NETFLIX INC COM 64110L106 4198 17830 SH DFND 5 6 17830 0 0 MONOLITHIC PWR SYS INC COM 609839105 196 540 SH DFND 5 6 540 0 0 MCEWEN MNG INC COM NEW 58039P305 3797 1164805 SH DFND 6 7 8 1164805 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9507 925722 SH DFND 6 7 8 925722 0 0 MSCI INC COM 55354G100 1545 3663 SH SOLE 3663 0 0 MOODYS CORP COM 615369105 5444 22393 SH DFND 6 7 8 22393 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 303 25552 SH SOLE 25552 0 0 MODEL N INC COM 607525102 532 15547 SH DFND 6 7 8 15547 0 0 MONEYLION INC CL A 60938K106 2 2796 SH DFND 1 2796 0 0 MEDTRONIC PLC SHS G5960L103 5705 70647 SH SOLE 70647 0 0 NATIONAL BK HLDGS CORP CL A 633707104 457 12368 SH DFND 6 7 8 12368 0 0 NATIONAL HEALTH INVS INC COM 63633D104 65 1145 SH SOLE 1145 0 0 MICROSOFT CORP COM 594918104 51796 222396 SH DFND 5 6 222396 0 0 NETFLIX INC COM 64110L106 15134 63133 SH DFND 1 2 3 63133 0 0 NASDAQ INC COM 631103108 1730 30529 SH DFND 6 7 8 30529 0 0 MERCK & CO INC COM 58933Y105 22707 263664 SH SOLE 263664 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30632 107729 SH SOLE 107729 0 0 NETFLIX INC COM 64110L106 123316 523769 SH DFND 6 7 8 523769 0 0 NATURA &CO HLDG S A ADS 63884N108 166 30433 SH SOLE 30433 0 0 MDU RES GROUP INC COM 552690109 23262 850529 SH DFND 6 7 8 850529 0 0 MICROSOFT CORP COM 594918104 502575 2157900 SH SOLE 2157900 0 0 NETEASE INC SPONSORED ADS 64110W102 516 6823 SH DFND 5 6 6823 0 0 MAXCYTE INC COM 57777K106 256 39398 SH DFND 6 7 8 39398 0 0 MECHEL PAO SPON ADR PFD 583840509 0 10246 SH SOLE 10246 0 0 MURPHY OIL CORP COM 626717102 2410 68517 SH DFND 6 7 8 68517 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11472 131921 SH SOLE 131921 0 0 MCKESSON CORP COM 58155Q103 7385 21730 SH DFND 6 7 8 21730 0 0 MPLX LP COM UNIT REP LTD 55336V100 145943 4863154 SH DFND 6 7 8 4863154 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 286 5953 SH SOLE 5953 0 0 MORPHIC HLDG INC COM 61775R105 304 10727 SH DFND 6 7 8 10727 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1879 30795 SH DFND 5 6 30795 0 0 METLIFE INC COM 59156R108 3083 50729 SH DFND 6 7 8 50729 0 0 MASCO CORP COM 574599106 999 21405 SH DFND 6 7 8 21405 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 862 SH DFND 5 6 862 0 0 MONOLITHIC PWR SYS INC COM 609839105 16892 46484 SH SOLE 46484 0 0 METLIFE INC COM 59156R108 1645 27067 SH SOLE 27067 0 0 MITEK SYS INC COM NEW 606710200 4 482 SH DFND 1 482 0 0 MODERNA INC COM 60770K107 1935 16361 SH DFND 5 6 16361 0 0 MR COOPER GROUP INC COM 62482R107 1244 30724 SH DFND 6 7 8 30724 0 0 MOSAIC CO NEW COM 61945C103 1837 38003 SH DFND 6 7 8 38003 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21658 76171 SH DFND 6 7 8 76171 0 0 MONDELEZ INTL INC CL A 609207105 53323 972524 SH DFND 6 7 8 972524 0 0 MODINE MFG CO COM 607828100 265 20464 SH DFND 6 7 8 20464 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 366 140252 SH DFND 5 6 140252 0 0 MFA FINL INC COM 55272X607 9111 1171067 SH DFND 6 7 8 1171067 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 15 1160 SH SOLE 1160 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1761 20249 SH DFND 5 6 20249 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4165 58436 SH DFND 6 7 8 58436 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10094 536492 SH DFND 6 7 8 536492 0 0 NAVIENT CORPORATION COM 63938C108 875 59581 SH DFND 6 7 8 59581 0 0 MODERNA INC COM 60770K107 7150 60464 SH SOLE 60464 0 0 MCCORMICK & CO INC COM NON VTG 579780206 198 2775 SH DFND 5 6 2775 0 0 NERDWALLET INC COM CL A 64082B102 94 10558 SH DFND 6 7 8 10558 0 0 NORFOLK SOUTHN CORP COM 655844108 2849 13590 SH SOLE 13590 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1096 4407 SH DFND 5 6 4407 0 0 NOVO-NORDISK A S ADR 670100205 3003 30137 SH DFND 5 6 30137 0 0 ORACLE CORP COM 68389X105 13446 220171 SH DFND 6 7 8 220171 0 0 ORION OFFICE REIT INC COM 68629Y103 13 1465 SH SOLE 1465 0 0 ON SEMICONDUCTOR CORP COM 682189105 305 4898 SH DFND 5 6 4898 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4277 17193 SH SOLE 17193 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 891 26690 SH DFND 6 7 8 26690 0 0 ONESPAN INC COM 68287N100 34 3960 SH SOLE 3960 0 0 OWENS CORNING NEW COM 690742101 12 150 SH DFND 5 6 150 0 0 NEWMONT CORP COM 651639106 2038 48491 SH SOLE 48491 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 49 10506 SH DFND 6 7 8 10506 0 0 NUTRIEN LTD COM 67077M108 944 11326 SH DFND 6 7 8 11326 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1292 713973 SH DFND 6 7 8 713973 0 0 OLAPLEX HLDGS INC COM 679369108 358 37506 SH SOLE 37506 0 0 NIKE INC CL B 654106103 14534 174853 SH DFND 6 7 8 174853 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 726 275974 SH DFND 6 7 8 275974 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 1210 SH SOLE 1210 0 0 NEVRO CORP COM 64157F103 687 14732 SH DFND 6 7 8 14732 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 2076 SH SOLE 2076 0 0 ORCHID IS CAP INC COM NEW 68571X301 197 24079 SH DFND 6 7 8 24079 0 0 NORFOLK SOUTHN CORP COM 655844108 302 1439 SH DFND 5 6 1439 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 262 18276 SH DFND 6 7 8 18276 0 0 OGE ENERGY CORP COM 670837103 468 12841 SH DFND 6 7 8 12841 0 0 NEXTERA ENERGY INC COM 65339F101 14172 180742 SH SOLE 180742 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 678 50159 SH DFND 6 7 8 50159 0 0 NEXTDECADE CORP COM 65342K105 77 12755 SH DFND 6 7 8 12755 0 0 OPEN LENDING CORP COM CL A 68373J104 1926 239593 SH DFND 6 7 8 239593 0 0 NEWMONT CORP COM 651639106 5341 127072 SH DFND 6 7 8 127072 0 0 NEWELL BRANDS INC COM 651229106 427 30735 SH SOLE 30735 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 130 11456 SH SOLE 11456 0 0 OLD SECOND BANCORP INC ILL COM 680277100 231 17707 SH DFND 6 7 8 17707 0 0 ON SEMICONDUCTOR CORP COM 682189105 18999 304816 SH DFND 6 7 8 304816 0 0 OTIS WORLDWIDE CORP COM 68902V107 2951 46257 SH DFND 6 7 8 46257 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3578 202127 SH DFND 6 7 8 202127 0 0 NVIDIA CORPORATION COM 67066G104 300187 2472910 SH DFND 6 7 8 2472910 0 0 OUTSET MED INC COM 690145107 322 20197 SH DFND 6 7 8 20197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46466 315005 SH SOLE 315005 0 0 NEXTERA ENERGY INC COM 65339F101 56541 707133 SH DFND 1 2 3 707133 0 0 OLD NATL BANCORP IND COM 680033107 2047 124281 SH DFND 6 7 8 124281 0 0 NUTRIEN LTD COM 67077M108 5303 63595 SH SOLE 63595 0 0 ORGANON & CO COMMON STOCK 68622V106 515 22000 SH SOLE 22000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 96 21787 SH DFND 6 7 8 21787 0 0 OCULAR THERAPEUTIX INC COM 67576A100 131 31494 SH DFND 6 7 8 31494 0 0 NIKE INC CL B 654106103 665 7212 SH DFND 1 2 3 7212 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2285 51238 SH DFND 6 7 8 51238 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11727 16673 SH SOLE 16673 0 0 NOVANTA INC COM 67000B104 3952 34169 SH SOLE 34169 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2129 2398102 SH DFND 6 7 8 2398102 0 0 OKTA INC CL A 679295105 1135 19960 SH SOLE 19960 0 0 NOVO-NORDISK A S ADR 670100205 2906 29169 SH SOLE 29169 0 0 NEW PAC METALS CORP COM 64782A107 5069 2409842 SH DFND 6 7 8 2409842 0 0 OMNICOM GROUP INC COM 681919106 485 7683 SH DFND 1 2 3 7683 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4446 51574 SH DFND 6 7 8 51574 0 0 OMNICOM GROUP INC COM 681919106 181 2867 SH DFND 5 6 2867 0 0 PACCAR INC COM 693718108 5423 64796 SH SOLE 64796 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1457 52551 SH DFND 6 7 8 52551 0 0 NKARTA INC COM 65487U108 16 1214 SH SOLE 1214 0 0 OTTER TAIL CORP COM 689648103 1073 17444 SH DFND 6 7 8 17444 0 0 NORTONLIFELOCK INC COM 668771108 62953 3125783 SH DFND 6 7 8 3125783 0 0 ORLA MNG LTD NEW COM 68634K106 351 106941 SH DFND 6 7 8 106941 0 0 OCEANEERING INTL INC COM 675232102 327 41098 SH DFND 6 7 8 41098 0 0 NOVO-NORDISK A S ADR 670100205 3192 31800 SH DFND 1 2 3 31800 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 578 SH SOLE 578 0 0 NIO INC SPON ADS 62914V106 895 56775 SH DFND 1 56775 0 0 ORIGIN MATERIALS INC COM 68622D106 227 44035 SH DFND 6 7 8 44035 0 0 PACIRA BIOSCIENCES INC COM 695127100 1002 18836 SH DFND 6 7 8 18836 0 0 OFG BANCORP COM 67103X102 522 20787 SH DFND 6 7 8 20787 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 150 39618 SH DFND 6 7 8 39618 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1232 39781 SH DFND 6 7 8 39781 0 0 NORFOLK SOUTHN CORP COM 655844108 89654 427637 SH DFND 6 7 8 427637 0 0 NOW INC COM 67011P100 13069 1300417 SH DFND 6 7 8 1300417 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32102 45642 SH DFND 6 7 8 45642 0 0 NMI HLDGS INC CL A 629209305 732 35934 SH DFND 6 7 8 35934 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3508 48517 SH DFND 6 7 8 48517 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 30532 628746 SH DFND 6 7 8 628746 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 316 71100 SH DFND 1 2 3 71100 0 0 OKTA INC CL A 679295105 515 9050 SH DFND 5 6 9050 0 0 NIKE INC CL B 654106103 464 5584 SH DFND 5 6 5584 0 0 OWENS & MINOR INC NEW COM 690732102 747 30992 SH DFND 6 7 8 30992 0 0 ONDAS HLDGS INC COM NEW 68236H204 53 14198 SH DFND 6 7 8 14198 0 0 NORTHWEST NAT HLDG CO COM 66765N105 621 14320 SH DFND 6 7 8 14320 0 0 OPKO HEALTH INC COM 68375N103 0 1 SH DFND 6 7 8 1 0 0 NIKOLA CORP COM 654110105 704 200117 SH SOLE 200117 0 0 NIO INC SPON ADS 62914V106 2292 145323 SH SOLE 145323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1796 12178 SH DFND 5 6 12178 0 0 ONE GAS INC COM 68235P108 1616 22954 SH DFND 6 7 8 22954 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8 1921 SH SOLE 1921 0 0 OCCIDENTAL PETE CORP COM 674599105 1636 26617 SH SOLE 26617 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 271 9779 SH SOLE 9779 0 0 NIO INC SPON ADS 62914V106 21399 1356920 SH DFND 6 7 8 1356920 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19561 78631 SH DFND 6 7 8 78631 0 0 NORTHWEST PIPE CO COM 667746101 11204 398716 SH DFND 6 7 8 398716 0 0 OVERSTOCK COM INC DEL COM 690370101 3154 129509 SH DFND 6 7 8 129509 0 0 NEW YORK TIMES CO CL A 650111107 600 20866 SH DFND 6 7 8 20866 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 186 31626 SH DFND 1 2 3 31626 0 0 NORTONLIFELOCK INC COM 668771108 48 2400 SH DFND 5 6 2400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 47016 318734 SH DFND 6 7 8 318734 0 0 NORTHWESTERN CORP COM NEW 668074305 1133 22990 SH DFND 6 7 8 22990 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33 5611 SH SOLE 5611 0 0 O-I GLASS INC COM 67098H104 851 65709 SH DFND 6 7 8 65709 0 0 NIKOLA CORP COM 654110105 6277 1783110 SH DFND 6 7 8 1783110 0 0 ON HLDG AG NAMEN AKT A H5919C104 491 30614 SH DFND 6 7 8 30614 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 109 39208 SH DFND 6 7 8 39208 0 0 NEWMARK GROUP INC CL A 65158N102 537 66614 SH DFND 6 7 8 66614 0 0 OCCIDENTAL PETE CORP COM 674599105 5371 87397 SH DFND 6 7 8 87397 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 32094 SH DFND 6 7 8 32094 0 0 NISOURCE INC COM 65473P105 799 31711 SH DFND 6 7 8 31711 0 0 NORTHROP GRUMMAN CORP COM 666807102 2174 4622 SH SOLE 4622 0 0 ORION OFFICE REIT INC COM 68629Y103 207 23633 SH DFND 6 7 8 23633 0 0 OTIS WORLDWIDE CORP COM 68902V107 1640 25706 SH SOLE 25706 0 0 OMNICELL COM COM 68213N109 34113 391967 SH DFND 6 7 8 391967 0 0 OTIS WORLDWIDE CORP COM 68902V107 120 1885 SH DFND 5 6 1885 0 0 NOBLE CORP NEW ORD SHS A G65431127 475 16045 SH DFND 6 7 8 16045 0 0 NURIX THERAPEUTICS INC COM 67080M103 15 1174 SH SOLE 1174 0 0 OPKO HEALTH INC COM 68375N103 26 13774 SH DFND 5 6 13774 0 0 NEW RELIC INC COM 64829B100 585 10197 SH DFND 6 7 8 10197 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 495 16800 SH SOLE 16800 0 0 NEWS CORP NEW CL B 65249B208 184 11910 SH DFND 6 7 8 11910 0 0 PACIRA BIOSCIENCES INC COM 695127100 61 1144 SH SOLE 1144 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 3 1899 SH DFND 1 1899 0 0 NEWS CORP NEW CL A 65249B109 489 32368 SH DFND 6 7 8 32368 0 0 NUVASIVE INC COM 670704105 1074 24509 SH DFND 6 7 8 24509 0 0 NOODLES & CO COM CL A 65540B105 79 16833 SH DFND 6 7 8 16833 0 0 NVIDIA CORPORATION COM 67066G104 166393 1370728 SH SOLE 1370728 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1772 2519 SH DFND 5 6 2519 0 0 NEW JERSEY RES CORP COM 646025106 1575 40706 SH DFND 6 7 8 40706 0 0 PACKAGING CORP AMER COM 695156109 46 412 SH DFND 5 6 412 0 0 ON SEMICONDUCTOR CORP COM 682189105 32705 524705 SH SOLE 524705 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2614 10707647 SH DFND 6 7 8 10707647 0 0 OMNICOM GROUP INC COM 681919106 792 12557 SH SOLE 12557 0 0 ORION ENGINEERED CARBONS S A COM L72967109 345 25840 SH DFND 6 7 8 25840 0 0 OUTBRAIN INC COM 69002R103 43 11814 SH DFND 6 7 8 11814 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6676 1150003 SH DFND 6 7 8 1150003 0 0 NEXTERA ENERGY INC COM 65339F101 685 8742 SH DFND 5 6 8742 0 0 OMNICELL COM COM 68213N109 605 6952 SH DFND 5 6 6952 0 0 NEWELL BRANDS INC COM 651229106 351 25266 SH DFND 6 7 8 25266 0 0 ORGANON & CO COMMON STOCK 68622V106 360 15380 SH DFND 6 7 8 15380 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4700 61832 SH SOLE 61832 0 0 NORTHERN TR CORP COM 665859104 1055 12334 SH SOLE 12334 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 198 8266 SH SOLE 8266 0 0 NORTHWEST NAT HLDG CO COM 66765N105 303 6988 SH SOLE 6988 0 0 NRG ENERGY INC COM NEW 629377508 755 19720 SH DFND 6 7 8 19720 0 0 ORACLE CORP COM 68389X105 10706 175314 SH SOLE 175314 0 0 NEXTERA ENERGY INC COM 65339F101 15145 193148 SH DFND 6 7 8 193148 0 0 OIL STS INTL INC COM 678026105 97 24978 SH DFND 6 7 8 24978 0 0 NOVANTA INC COM 67000B104 1733 14985 SH DFND 6 7 8 14985 0 0 NEWS CORP NEW CL B 65249B208 65 4184 SH SOLE 4184 0 0 OCEANFIRST FINL CORP COM 675234108 465 24963 SH DFND 6 7 8 24963 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 530 71676 SH DFND 6 7 8 71676 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 440 9520 SH DFND 6 7 8 9520 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11058 374989 SH DFND 6 7 8 374989 0 0 NORTHROP GRUMMAN CORP COM 666807102 5421 11527 SH DFND 6 7 8 11527 0 0 OWENS CORNING NEW COM 690742101 2922 37169 SH DFND 6 7 8 37169 0 0 NKARTA INC COM 65487U108 178 13491 SH DFND 6 7 8 13491 0 0 OPEN LENDING CORP COM CL A 68373J104 4 517 SH DFND 1 517 0 0 OWENS CORNING NEW COM 690742101 259 3294 SH SOLE 3294 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5 1034 SH DFND 5 6 1034 0 0 NORTHERN TR CORP COM 665859104 201 2349 SH DFND 5 6 2349 0 0 PACTIV EVERGREEN INC COM 69526K105 156 17919 SH DFND 6 7 8 17919 0 0 OMNICOM GROUP INC COM 681919106 3922 62161 SH DFND 6 7 8 62161 0 0 NLIGHT INC COM 65487K100 169 17919 SH DFND 6 7 8 17919 0 0 PACCAR INC COM 693718108 1145 13676 SH DFND 5 6 13676 0 0 NURIX THERAPEUTICS INC COM 67080M103 301 23065 SH DFND 6 7 8 23065 0 0 NORTONLIFELOCK INC COM 668771108 1079 53594 SH SOLE 53594 0 0 OLO INC CL A 68134L109 295 37285 SH DFND 6 7 8 37285 0 0 NUCOR CORP COM 670346105 1978 18492 SH SOLE 18492 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 65 50000 SH DFND 6 7 8 50000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2051 65174 SH DFND 6 7 8 65174 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 219 9120 SH DFND 6 7 8 9120 0 0 NUCOR CORP COM 670346105 131326 1227459 SH DFND 6 7 8 1227459 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 13541 134616 SH DFND 6 7 8 134616 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2769 101939 SH DFND 6 7 8 101939 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 200 23793 SH DFND 6 7 8 23793 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 404 67364 SH SOLE 67364 0 0 ONESPAN INC COM 68287N100 6108 709385 SH DFND 6 7 8 709385 0 0 PACKAGING CORP AMER COM 695156109 346 3079 SH SOLE 3079 0 0 NVIDIA CORPORATION COM 67066G104 15201 125226 SH DFND 5 6 125226 0 0 OUTFRONT MEDIA INC COM 69007J106 937 61713 SH DFND 6 7 8 61713 0 0 NRG ENERGY INC COM NEW 629377508 2316 60510 SH SOLE 60510 0 0 ONEOK INC NEW COM 682680103 1393 27182 SH SOLE 27182 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6640 472575 SH DFND 6 7 8 472575 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10579 1240265 SH DFND 6 7 8 1240265 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 818 SH DFND 1 818 0 0 ORACLE CORP COM 68389X105 600 9824 SH DFND 5 6 9824 0 0 ONTO INNOVATION INC COM 683344105 1450 22633 SH DFND 6 7 8 22633 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 763 27833 SH DFND 6 7 8 27833 0 0 OPTIMIZERX CORP COM NEW 68401U204 891 60116 SH DFND 6 7 8 60116 0 0 NEWS CORP NEW CL A 65249B109 213 14123 SH SOLE 14123 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6623 2830286 SH DFND 6 7 8 2830286 0 0 ONEMAIN HLDGS INC COM 68268W103 431 14612 SH SOLE 14612 0 0 ONEOK INC NEW COM 682680103 58702 1145619 SH DFND 6 7 8 1145619 0 0 PACKAGING CORP AMER COM 695156109 878 7817 SH DFND 6 7 8 7817 0 0 NORTHERN TR CORP COM 665859104 4652 54374 SH DFND 6 7 8 54374 0 0 ONEOK INC NEW COM 682680103 101 1978 SH DFND 5 6 1978 0 0 NEXGEN ENERGY LTD COM 65340P106 79799 21842208 SH DFND 6 7 8 21842208 0 0 OSCAR HEALTH INC CL A 687793109 244 48925 SH DFND 6 7 8 48925 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 55505 4111514 SH DFND 6 7 8 4111514 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 277 21169 SH DFND 6 7 8 21169 0 0 NOVAGOLD RES INC COM NEW 66987E206 1314 280252 SH DFND 6 7 8 280252 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2006 SH SOLE 2006 0 0 PAGERDUTY INC COM 69553P100 820 35546 SH DFND 6 7 8 35546 0 0 NIKE INC CL B 654106103 8204 98696 SH SOLE 98696 0 0 NEWMONT CORP COM 651639106 12966 308484 SH DFND 5 6 308484 0 0 NUCOR CORP COM 670346105 171 1597 SH DFND 5 6 1597 0 0 NORTHROP GRUMMAN CORP COM 666807102 293 623 SH DFND 5 6 623 0 0 ON24 INC COM 68339B104 153 17331 SH DFND 6 7 8 17331 0 0 NISOURCE INC COM 65473P105 327 12963 SH SOLE 12963 0 0 NEW GOLD INC CDA COM 644535106 425 474836 SH DFND 6 7 8 474836 0 0 OCCIDENTAL PETE CORP COM 674599105 256 4171 SH DFND 5 6 4171 0 0 OKTA INC CL A 679295105 51087 898305 SH DFND 6 7 8 898305 0 0 PACCAR INC COM 693718108 20962 250474 SH DFND 6 7 8 250474 0 0 PHILLIPS 66 COM 718546104 4545 56309 SH DFND 6 7 8 56309 0 0 PRUDENTIAL FINL INC COM 744320102 2253 26269 SH SOLE 26269 0 0 PNM RES INC COM 69349H107 3979 87015 SH DFND 6 7 8 87015 0 0 PLUG POWER INC COM NEW 72919P202 22356 1064082 SH DFND 6 7 8 1064082 0 0 PTC INC COM 69370C100 2528 24168 SH DFND 6 7 8 24168 0 0 RADIANT LOGISTICS INC COM 75025X100 91 15950 SH DFND 6 7 8 15950 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12066 335071 SH SOLE 335071 0 0 RAPT THERAPEUTICS INC COM 75382E109 18 740 SH SOLE 740 0 0 PIEDMONT LITHIUM INC COM 72016P105 502 9388 SH DFND 5 6 9388 0 0 PAYCOM SOFTWARE INC COM 70432V102 1627 4929 SH SOLE 4929 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48 3282 SH SOLE 3282 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1983 21853 SH DFND 5 6 21853 0 0 PEOPLES BANCORP INC COM 709789101 346 11943 SH DFND 6 7 8 11943 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 404 197854 SH DFND 6 7 8 197854 0 0 RBC BEARINGS INC COM 75524B104 27360 131660 SH DFND 6 7 8 131660 0 0 PROGRESS SOFTWARE CORP COM 743312100 794 18658 SH DFND 6 7 8 18658 0 0 PERKINELMER INC COM 714046109 482 4004 SH SOLE 4004 0 0 PAYSAFE LIMITED ORD G6964L107 5 3277 SH DFND 1 3277 0 0 PJT PARTNERS INC COM CL A 69343T107 676 10112 SH DFND 6 7 8 10112 0 0 PRICE T ROWE GROUP INC COM 74144T108 4540 43237 SH DFND 6 7 8 43237 0 0 PIEDMONT LITHIUM INC COM 72016P105 1648 30802 SH SOLE 30802 0 0 PRIMORIS SVCS CORP COM 74164F103 7520 462762 SH DFND 6 7 8 462762 0 0 PREMIER INC CL A 74051N102 2176 64114 SH DFND 6 7 8 64114 0 0 PNC FINL SVCS GROUP INC COM 693475105 4073 27257 SH SOLE 27257 0 0 PROGRESSIVE CORP COM 743315103 8729 75116 SH DFND 6 7 8 75116 0 0 PTC THERAPEUTICS INC COM 69366J200 90 1785 SH SOLE 1785 0 0 PAYONEER GLOBAL INC COM 70451X104 9 1408 SH DFND 1 1408 0 0 PLAYTIKA HLDG CORP COM 72815L107 19 1973 SH SOLE 1973 0 0 PRA GROUP INC COM 69354N106 591 17980 SH DFND 6 7 8 17980 0 0 PFIZER INC COM 717081103 16016 366003 SH SOLE 366003 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 105 33362 SH DFND 6 7 8 33362 0 0 PTC INC COM 69370C100 287 2740 SH DFND 5 6 2740 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 62525 3309947 SH DFND 6 7 8 3309947 0 0 RAPID7 INC COM 753422104 207 4830 SH SOLE 4830 0 0 PAYPAL HLDGS INC COM 70450Y103 4751 55196 SH DFND 5 6 55196 0 0 POWER REIT COM 73933H101 380 35590 SH DFND 5 6 35590 0 0 PERKINELMER INC COM 714046109 3410 28340 SH DFND 6 7 8 28340 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1647 37907 SH DFND 6 7 8 37907 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 157 18632 SH DFND 6 7 8 18632 0 0 QUALYS INC COM 74758T303 105693 758256 SH DFND 6 7 8 758256 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1354 48270 SH DFND 6 7 8 48270 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 125 2224 SH DFND 5 6 2224 0 0 QUANTA SVCS INC COM 74762E102 109 858 SH DFND 5 6 858 0 0 PFIZER INC COM 717081103 1237 28279 SH DFND 5 6 28279 0 0 PINDUODUO INC SPONSORED ADS 722304102 1092 17450 SH DFND 5 6 17450 0 0 PUBMATIC INC COM CL A 74467Q103 6872 413201 SH DFND 6 7 8 413201 0 0 PINDUODUO INC SPONSORED ADS 722304102 15562 248674 SH DFND 1 248674 0 0 POWELL INDS INC COM 739128106 9113 432284 SH DFND 6 7 8 432284 0 0 READY CAPITAL CORP COM 75574U101 7575 747011 SH DFND 6 7 8 747011 0 0 PROCTER AND GAMBLE CO COM 742718109 22707 179854 SH SOLE 179854 0 0 PHOTRONICS INC COM 719405102 372 25435 SH DFND 6 7 8 25435 0 0 PFIZER INC COM 717081103 23529 537674 SH DFND 6 7 8 537674 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3667 5300 SH DFND 1 2 3 5300 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 44 4122 SH SOLE 4122 0 0 PHILLIPS 66 COM 718546104 173 2139 SH DFND 5 6 2139 0 0 POSHMARK INC COM CL A 73739W104 299 19097 SH DFND 6 7 8 19097 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 12994 313408 SH DFND 6 7 8 313408 0 0 PALOMAR HLDGS INC COM 69753M105 870 10391 SH DFND 6 7 8 10391 0 0 PERKINELMER INC COM 714046109 127 1056 SH DFND 5 6 1056 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5264 58010 SH SOLE 58010 0 0 PROVENTION BIO INC COM 74374N102 9 2035 SH SOLE 2035 0 0 RADWARE LTD ORD M81873107 17118 785604 SH DFND 6 7 8 785604 0 0 PROPETRO HLDG CORP COM 74347M108 288 35838 SH DFND 6 7 8 35838 0 0 PAYONEER GLOBAL INC COM 70451X104 3771 623265 SH DFND 6 7 8 623265 0 0 QUALCOMM INC COM 747525103 121061 1071527 SH DFND 6 7 8 1071527 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1720 155233 SH SOLE 155233 0 0 RAMBUS INC DEL COM 750917106 6972 274272 SH DFND 6 7 8 274272 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 14 1139 SH SOLE 1139 0 0 QUANTA SVCS INC COM 74762E102 78209 613934 SH DFND 6 7 8 613934 0 0 REGAL REXNORD CORPORATION COM 758750103 40028 285179 SH DFND 6 7 8 285179 0 0 PHILIP MORRIS INTL INC COM 718172109 18741 225773 SH DFND 6 7 8 225773 0 0 PINNACLE WEST CAP CORP COM 723484101 198 3073 SH SOLE 3073 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7470 71831 SH DFND 6 7 8 71831 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 327 19916 SH DFND 6 7 8 19916 0 0 PROTHENA CORP PLC SHS G72800108 939 15480 SH DFND 6 7 8 15480 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1148 118058 SH DFND 6 7 8 118058 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 7180 232354 SH DFND 6 7 8 232354 0 0 PROLOGIS INC. 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COM 74340W103 856 8428 SH DFND 5 6 8428 0 0 RALPH LAUREN CORP CL A 751212101 99 1166 SH SOLE 1166 0 0 PLANET LABS PBC COM CL A 72703X106 350 64369 SH DFND 6 7 8 64369 0 0 PLANET FITNESS INC CL A 72703H101 875 15180 SH DFND 6 7 8 15180 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1552 125750 SH SOLE 125750 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2312 41109 SH DFND 6 7 8 41109 0 0 PREMIER FINANCIAL CORP COM 74052F108 398 15476 SH DFND 6 7 8 15476 0 0 PNC FINL SVCS GROUP INC COM 693475105 8042 53820 SH DFND 6 7 8 53820 0 0 PING IDENTITY HLDG CORP COM 72341T103 233 8302 SH SOLE 8302 0 0 PENTAIR PLC SHS G7S00T104 29025 714369 SH DFND 6 7 8 714369 0 0 PAPA JOHNS INTL INC COM 698813102 983 14040 SH DFND 6 7 8 14040 0 0 PUBLIC STORAGE COM 74460D109 5507 18809 SH DFND 6 7 8 18809 0 0 PLUG POWER INC COM NEW 72919P202 526 25037 SH DFND 5 6 25037 0 0 PROVENTION BIO INC COM 74374N102 103 22806 SH DFND 6 7 8 22806 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 703 66042 SH DFND 6 7 8 66042 0 0 PULTE GROUP INC COM 745867101 772 20598 SH DFND 6 7 8 20598 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20 788 SH SOLE 788 0 0 RAYMOND JAMES FINL INC COM 754730109 220 2231 SH DFND 5 6 2231 0 0 PTC INC COM 69370C100 413 3950 SH SOLE 3950 0 0 PAYSAFE LIMITED ORD G6964L107 1721 1247420 SH DFND 6 7 8 1247420 0 0 PFIZER INC COM 717081103 378 8639 SH DFND 1 2 3 8639 0 0 PIONEER NAT RES CO COM 723787107 2951 13627 SH SOLE 13627 0 0 PETMED EXPRESS INC COM 716382106 11023 564704 SH DFND 6 7 8 564704 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1150 98463 SH DFND 6 7 8 98463 0 0 PERDOCEO ED CORP COM 71363P106 297 28812 SH DFND 6 7 8 28812 0 0 PNC FINL SVCS GROUP INC COM 693475105 274 1831 SH DFND 5 6 1831 0 0 Q2 HLDGS INC COM 74736L109 763 23691 SH DFND 6 7 8 23691 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 42512 5054931 SH DFND 6 7 8 5054931 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 102 9415 SH DFND 1 2 3 9415 0 0 REGENCY CTRS CORP COM 758849103 582 10813 SH SOLE 10813 0 0 RAYMOND JAMES FINL INC COM 754730109 611 6178 SH SOLE 6178 0 0 PARAMOUNT GROUP INC COM 69924R108 27 4378 SH SOLE 4378 0 0 PINDUODUO INC SPONSORED ADS 722304102 37841 604685 SH DFND 6 7 8 604685 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 430 25754 SH DFND 6 7 8 25754 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1338 70255 SH DFND 6 7 8 70255 0 0 PROS HOLDINGS INC COM 74346Y103 177 7157 SH DFND 5 6 7157 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 0 40000 SH SOLE 40000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1381 33652 SH DFND 6 7 8 33652 0 0 PBF ENERGY INC CL A 69318G106 1437 40874 SH DFND 6 7 8 40874 0 0 PARAGON 28 INC COM 69913P105 341 19140 SH DFND 6 7 8 19140 0 0 PERFICIENT INC COM 71375U101 932 14328 SH DFND 6 7 8 14328 0 0 QIAGEN NV SHS NEW N72482123 54 1317 SH DFND 5 6 1317 0 0 PPG INDS INC COM 693506107 1774 16025 SH SOLE 16025 0 0 QORVO INC COM 74736K101 8118 102235 SH SOLE 102235 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4101 309944 SH DFND 6 7 8 309944 0 0 PROLOGIS INC. COM 74340W103 8999 88575 SH DFND 6 7 8 88575 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4712 38404 SH DFND 6 7 8 38404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2791 22748 SH SOLE 22748 0 0 PRUDENTIAL FINL INC COM 744320102 5866 68385 SH DFND 6 7 8 68385 0 0 PAYA HOLDINGS INC COM CL A 70434P103 217 35465 SH DFND 6 7 8 35465 0 0 PHYSICIANS RLTY TR COM 71943U104 12742 847182 SH DFND 6 7 8 847182 0 0 PARAMOUNT GROUP INC COM 69924R108 478 76766 SH DFND 6 7 8 76766 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 9781 SH DFND 1 2 3 9781 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1967 27262 SH DFND 6 7 8 27262 0 0 QORVO INC COM 74736K101 100 1261 SH DFND 5 6 1261 0 0 REGENCY CTRS CORP COM 758849103 1210 22473 SH DFND 6 7 8 22473 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 0 35000 SH SOLE 35000 0 0 PINNACLE WEST CAP CORP COM 723484101 656 10167 SH DFND 6 7 8 10167 0 0 RED ROCK RESORTS INC CL A 75700L108 779 22732 SH DFND 6 7 8 22732 0 0 PHILLIPS 66 COM 718546104 3583 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PROASSURANCE CORP COM 74267C106 450 23090 SH DFND 6 7 8 23090 0 0 PROCTER AND GAMBLE CO COM 742718109 862 6724 SH DFND 1 2 3 6724 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123 1002 SH DFND 5 6 1002 0 0 PINTEREST INC CL A 72352L106 9375 402369 SH DFND 6 7 8 402369 0 0 PARKER-HANNIFIN CORP COM 701094104 4257 17567 SH SOLE 17567 0 0 PHREESIA INC COM 71944F106 4651 182547 SH DFND 6 7 8 182547 0 0 REALTY INCOME CORP COM 756109104 156 2680 SH DFND 5 6 2680 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 60 1021 SH SOLE 1021 0 0 PARSONS CORP DEL COM 70202L102 562 14330 SH DFND 6 7 8 14330 0 0 PETIQ INC COM CL A 71639T106 5 732 SH SOLE 732 0 0 PENNYMAC MTG INVT TR COM 70931T103 17137 1454763 SH DFND 6 7 8 1454763 0 0 PERSONALIS INC COM 71535D106 3 1146 SH SOLE 1146 0 0 PIONEER NAT RES CO COM 723787107 221 1021 SH DFND 5 6 1021 0 0 PG&E CORP UNIT 08/16/2023 69331C140 28545 249867 SH DFND 6 7 8 249867 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88178 8381900 SH DFND 6 7 8 8381900 0 0 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COM CL A 76029L100 253 35838 SH DFND 6 7 8 35838 0 0 SALESFORCE INC COM 79466L302 12518 85264 SH DFND 1 2 3 85264 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 4965 202012 SH DFND 6 7 8 202012 0 0 SERVICENOW INC COM 81762P102 3007 7800 SH DFND 1 2 3 7800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1243 17919 SH DFND 6 7 8 17919 0 0 RELAY THERAPEUTICS INC COM 75943R102 717 32072 SH DFND 6 7 8 32072 0 0 ROYAL GOLD INC COM 780287108 9444 100661 SH DFND 5 6 100661 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1223 SH DFND 5 6 1223 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1901 99100 SH DFND 6 7 8 99100 0 0 SALESFORCE INC COM 79466L302 43875 305024 SH DFND 6 7 8 305024 0 0 ROBINHOOD MKTS INC COM CL A 770700102 97 9577 SH DFND 6 7 8 9577 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 695 21126 SH DFND 6 7 8 21126 0 0 SHELL PLC SPON ADS 780259305 4535 91132 SH DFND 5 6 91132 0 0 ROSS STORES INC COM 778296103 1355 16075 SH DFND 5 6 16075 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12872 116451 SH DFND 6 7 8 116451 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2012 105571 SH DFND 6 7 8 105571 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2108 105014 SH DFND 6 7 8 105014 0 0 ROSS STORES INC COM 778296103 20869 247641 SH DFND 6 7 8 247641 0 0 ROBINHOOD MKTS INC COM CL A 770700102 50 4904 SH DFND 5 6 4904 0 0 RIO TINTO PLC SPONSORED ADR 767204100 249 4529 SH DFND 5 6 4529 0 0 REVANCE THERAPEUTICS INC COM 761330109 804 29764 SH DFND 6 7 8 29764 0 0 ROVER GROUP INC COM CL A 77936F103 128 38428 SH DFND 6 7 8 38428 0 0 SEAGEN INC COM 81181C104 3950 28867 SH SOLE 28867 0 0 SAGE THERAPEUTICS INC COM 78667J108 976 24928 SH DFND 6 7 8 24928 0 0 SEAGEN INC COM 81181C104 1295 9540 SH DFND 1 2 3 9540 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 3549 49724 SH DFND 6 7 8 49724 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 3103 SH SOLE 3103 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 891 22179 SH SOLE 22179 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 10960 SH DFND 1 2 3 10960 0 0 REVANCE THERAPEUTICS INC COM 761330109 49 1825 SH SOLE 1825 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 117 2206 SH DFND 1 2 3 2206 0 0 SEMPRA COM 816851109 128094 854299 SH DFND 6 7 8 854299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56313 81747 SH DFND 6 7 8 81747 0 0 RENASANT CORP COM 75970E107 727 23256 SH DFND 6 7 8 23256 0 0 RESOLUTE FST PRODS INC COM 76117W109 382 19096 SH DFND 6 7 8 19096 0 0 SCIPLAY CORPORATION CL A 809087109 572 48655 SH DFND 6 7 8 48655 0 0 REMITLY GLOBAL INC COM 75960P104 387 34774 SH DFND 6 7 8 34774 0 0 SEER INC COM CL A 81578P106 11 1462 SH SOLE 1462 0 0 ROCKWELL AUTOMATION INC COM 773903109 109 507 SH DFND 5 6 507 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 235 11561 SH SOLE 11561 0 0 SAGE THERAPEUTICS INC COM 78667J108 58 1483 SH SOLE 1483 0 0 SENTINELONE INC CL A 81730H109 330 12900 SH SOLE 12900 0 0 SABRE CORP COM 78573M104 695 134946 SH DFND 6 7 8 134946 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 185 11486 SH SOLE 11486 0 0 REPLIMUNE GROUP INC COM 76029N106 216 12489 SH DFND 6 7 8 12489 0 0 SHERWIN WILLIAMS CO COM 824348106 7839 38284 SH SOLE 38284 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 189 20964 SH DFND 6 7 8 20964 0 0 SCHLUMBERGER LTD COM STK 806857108 226 6292 SH DFND 5 6 6292 0 0 RESMED INC COM 761152107 3768 17262 SH DFND 6 7 8 17262 0 0 REV GROUP INC COM 749527107 160 14491 SH DFND 6 7 8 14491 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61 1518 SH DFND 5 6 1518 0 0 SCHWAB CHARLES CORP COM 808513105 8653 120393 SH DFND 6 7 8 120393 0 0 RUSH STREET INTERACTIVE INC COM 782011100 84 22740 SH DFND 6 7 8 22740 0 0 SANOFI SPONSORED ADR 80105N105 329 8650 SH SOLE 8650 0 0 RYERSON HLDG CORP COM 783754104 13848 537994 SH DFND 6 7 8 537994 0 0 RESOURCES CONNECTION INC COM 76122Q105 528 29212 SH SOLE 29212 0 0 RPM INTL INC COM 749685103 45338 544208 SH DFND 6 7 8 544208 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 80 36500 SH DFND 6 7 8 36500 0 0 RPM INTL INC COM 749685103 57 685 SH SOLE 685 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3096 631887 SH DFND 6 7 8 631887 0 0 RUSH ENTERPRISES INC CL A 781846209 788 17974 SH DFND 6 7 8 17974 0 0 SERVICENOW INC COM 81762P102 22395 59308 SH SOLE 59308 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3851 69934 SH DFND 6 7 8 69934 0 0 SEMPRA COM 816851109 210 1401 SH DFND 5 6 1401 0 0 SEABRIDGE GOLD INC COM 811916105 592 49864 SH DFND 6 7 8 49864 0 0 REPLIMUNE GROUP INC COM 76029N106 21 1231 SH SOLE 1231 0 0 ROSS STORES INC COM 778296103 5332 63271 SH SOLE 63271 0 0 SCHLUMBERGER LTD COM STK 806857108 4852 135149 SH DFND 6 7 8 135149 0 0 ROCKWELL AUTOMATION INC COM 773903109 86456 401913 SH DFND 6 7 8 401913 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 290 7648 SH SOLE 7648 0 0 SELECTIVE INS GROUP INC COM 816300107 2047 25152 SH DFND 6 7 8 25152 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12106 324743 SH DFND 6 7 8 324743 0 0 SCHNITZER STEEL INDS INC CL A 806882106 317 11153 SH DFND 6 7 8 11153 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12 11008 SH DFND 1 11008 0 0 ROPER TECHNOLOGIES INC COM 776696106 1382 3844 SH SOLE 3844 0 0 RIMINI STR INC DEL COM 76674Q107 88 18972 SH DFND 6 7 8 18972 0 0 SECUREWORKS CORP CL A 81374A105 19 2381 SH SOLE 2381 0 0 ROBLOX CORP CL A 771049103 232 6482 SH DFND 5 6 6482 0 0 REPUBLIC SVCS INC COM 760759100 7939 58359 SH DFND 6 7 8 58359 0 0 SAPIENS INTL CORP N V SHS G7T16G103 4 226 SH DFND 1 226 0 0 SEAWORLD ENTMT INC COM 81282V100 941 20666 SH DFND 6 7 8 20666 0 0 ROLLINS INC COM 775711104 480 13839 SH SOLE 13839 0 0 SHIFT4 PMTS INC CL A 82452J109 10 220 SH DFND 1 220 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 215 13171 SH DFND 6 7 8 13171 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19 3907 SH SOLE 3907 0 0 RESOURCES CONNECTION INC COM 76122Q105 248 13731 SH DFND 6 7 8 13731 0 0 SERES THERAPEUTICS INC COM 81750R102 20 3097 SH SOLE 3097 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1813 1760614 SH DFND 5 6 1760614 0 0 REPUBLIC SVCS INC COM 760759100 4852 35665 SH DFND 5 6 35665 0 0 RENT A CTR INC NEW COM 76009N100 463 26432 SH DFND 6 7 8 26432 0 0 SAREPTA THERAPEUTICS INC COM 803607100 921 8330 SH SOLE 8330 0 0 SFL CORPORATION LTD SHS G7738W106 453 49682 SH DFND 6 7 8 49682 0 0 SERES THERAPEUTICS INC COM 81750R102 322 50102 SH DFND 6 7 8 50102 0 0 SANMINA CORPORATION COM 801056102 1208 26208 SH DFND 6 7 8 26208 0 0 SCHLUMBERGER LTD COM STK 806857108 1613 44940 SH SOLE 44940 0 0 ROBERT HALF INTL INC COM 770323103 649 8480 SH DFND 6 7 8 8480 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 243 14388 SH DFND 6 7 8 14388 0 0 SCANSOURCE INC COM 806037107 286 10823 SH DFND 6 7 8 10823 0 0 RPT REALTY SH BEN INT 74971D101 261 34582 SH DFND 6 7 8 34582 0 0 SANA BIOTECHNOLOGY INC COM 799566104 216 36008 SH DFND 6 7 8 36008 0 0 SERVICENOW INC COM 81762P102 969 2565 SH DFND 5 6 2565 0 0 SEASPINE HLDGS CORP COM 81255T108 77 13542 SH DFND 6 7 8 13542 0 0 ROBERT HALF INTL INC COM 770323103 516 6743 SH SOLE 6743 0 0 RITHM CAPITAL CORP COM NEW 64828T201 14530 1984999 SH DFND 6 7 8 1984999 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 220 31630 SH DFND 6 7 8 31630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5449 19144 SH DFND 6 7 8 19144 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8588 177953 SH SOLE 177953 0 0 ROLLINS INC COM 775711104 716 20641 SH DFND 6 7 8 20641 0 0 REVOLUTION MEDICINES INC COM 76155X100 530 26872 SH DFND 6 7 8 26872 0 0 SERVICENOW INC COM 81762P102 9119 24149 SH DFND 6 7 8 24149 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1102 183064 SH DFND 6 7 8 183064 0 0 SABINE RTY TR UNIT BEN INT 785688102 21020 295726 SH DFND 6 7 8 295726 0 0 SEI INVTS CO COM 784117103 2237 45610 SH SOLE 45610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1666 22643 SH DFND 6 7 8 22643 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5422 339748 SH DFND 6 7 8 339748 0 0 RLJ LODGING TR COM 74965L101 706 69770 SH DFND 6 7 8 69770 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 1309 SH SOLE 1309 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 84853 5367065 SH DFND 6 7 8 5367065 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 698 50759 SH DFND 6 7 8 50759 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 351 67705 SH DFND 6 7 8 67705 0 0 SELECT MED HLDGS CORP COM 81619Q105 1027 46452 SH DFND 6 7 8 46452 0 0 SCHRODINGER INC COM 80810D103 563 22538 SH DFND 6 7 8 22538 0 0 SEA LTD SPONSORD ADS 81141R100 181 3223 SH SOLE 3223 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 691 SH SOLE 691 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 97 SH DFND 5 6 97 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 597 10222 SH SOLE 10222 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12 280 SH DFND 6 7 8 280 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1392 26144 SH DFND 6 7 8 26144 0 0 SHARECARE INC COM CL A 81948W104 1720 905452 SH DFND 6 7 8 905452 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 295 3901 SH DFND 6 7 8 3901 0 0 SEAGEN INC COM 81181C104 17226 125890 SH DFND 6 7 8 125890 0 0 S&P GLOBAL INC COM 78409V104 462 1512 SH DFND 5 6 1512 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21 4124 SH SOLE 4124 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 3683 SH DFND 1 2 3 3683 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1148 4033 SH SOLE 4033 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 351 20650 SH DFND 6 7 8 20650 0 0 ROPER TECHNOLOGIES INC COM 776696106 169 470 SH DFND 5 6 470 0 0 S & T BANCORP INC COM 783859101 486 16572 SH DFND 6 7 8 16572 0 0 SEA LTD SPONSORD ADS 81141R100 14283 254833 SH DFND 1 254833 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 5770 SH SOLE 5770 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225 24693 SH SOLE 24693 0 0 SEER INC COM CL A 81578P106 144 18566 SH DFND 6 7 8 18566 0 0 SAIA INC COM 78709Y105 2130 11212 SH DFND 6 7 8 11212 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 9084 SH SOLE 9084 0 0 SCHOLASTIC CORP COM 807066105 419 13621 SH DFND 6 7 8 13621 0 0 RPC INC COM 749660106 198 28543 SH DFND 6 7 8 28543 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83 749 SH DFND 5 6 749 0 0 SALESFORCE INC COM 79466L302 17645 122671 SH SOLE 122671 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 151 2846 SH DFND 5 6 2846 0 0 RESMED INC COM 761152107 141 647 SH DFND 5 6 647 0 0 SANDY SPRING BANCORP INC COM 800363103 662 18777 SH DFND 6 7 8 18777 0 0 ROOT INC CL A NEW 77664L207 151 19169 SH DFND 6 7 8 19169 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 767 25377 SH DFND 6 7 8 25377 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 279 24766 SH DFND 6 7 8 24766 0 0 S&P GLOBAL INC COM 78409V104 11092 36324 SH SOLE 36324 0 0 REVOLUTION MEDICINES INC COM 76155X100 43 2189 SH SOLE 2189 0 0 SEALED AIR CORP NEW COM 81211K100 562 12637 SH DFND 6 7 8 12637 0 0 RELMADA THERAPEUTICS INC COM 75955J402 28 750 SH SOLE 750 0 0 SHAKE SHACK INC CL A 819047101 3554 79019 SH DFND 6 7 8 79019 0 0 ROBLOX CORP CL A 771049103 11370 317246 SH DFND 6 7 8 317246 0 0 RELAY THERAPEUTICS INC COM 75943R102 61 2718 SH SOLE 2718 0 0 ROCKET LAB USA INC COM 773122106 359 88202 SH DFND 6 7 8 88202 0 0 SEALED AIR CORP NEW COM 81211K100 213 4776 SH SOLE 4776 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 89 2216 SH DFND 6 7 8 2216 0 0 SECUREWORKS CORP CL A 81374A105 3347 415728 SH DFND 6 7 8 415728 0 0 SCHWAB CHARLES CORP COM 808513105 18669 259762 SH SOLE 259762 0 0 ROGERS CORP COM 775133101 4149 17152 SH DFND 6 7 8 17152 0 0 ROCKWELL AUTOMATION INC COM 773903109 1512 7030 SH SOLE 7030 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 504 2892 SH SOLE 2892 0 0 RITE AID CORP COM 767754872 112 22636 SH DFND 6 7 8 22636 0 0 SANA BIOTECHNOLOGY INC COM 799566104 28 4748 SH SOLE 4748 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2204 59534 SH DFND 5 6 59534 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 76 72181 SH DFND 6 7 8 72181 0 0 REGENXBIO INC COM 75901B107 29 1079 SH SOLE 1079 0 0 SALESFORCE INC COM 79466L302 823 5721 SH DFND 5 6 5721 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 14 870 SH DFND 1 2 3 870 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1629 81166 SH SOLE 81166 0 0 SCORPIO TANKERS INC SHS Y7542C130 876 20844 SH DFND 6 7 8 20844 0 0 SEA LTD SPONSORD ADS 81141R100 3476 62021 SH DFND 6 7 8 62021 0 0 ROBLOX CORP CL A 771049103 4236 118200 SH SOLE 118200 0 0 RESMED INC COM 761152107 175 802 SH DFND 1 802 0 0 RPT REALTY SH BEN INT 74971D101 16 2126 SH SOLE 2126 0 0 SEAGEN INC COM 81181C104 1064 7774 SH DFND 5 6 7774 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1694 21179 SH DFND 6 7 8 21179 0 0 RELMADA THERAPEUTICS INC COM 75955J402 435 11749 SH DFND 6 7 8 11749 0 0 SHERWIN WILLIAMS CO COM 824348106 4275 20880 SH DFND 6 7 8 20880 0 0 SNAP INC CL A 83304A106 6382 649947 SH DFND 6 7 8 649947 0 0 SHOPIFY INC CL A 82509L107 4085 151647 SH SOLE 151647 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 468 13245 SH DFND 6 7 8 13245 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 18 2671 SH SOLE 2671 0 0 SIMPSON MFG INC COM 829073105 1446 18444 SH DFND 6 7 8 18444 0 0 STRIDE INC COM 86333M108 1330 31634 SH DFND 6 7 8 31634 0 0 SUMMIT MATLS INC CL A 86614U100 13237 552471 SH DFND 6 7 8 552471 0 0 SPLUNK INC COM 848637104 1308 17389 SH SOLE 17389 0 0 STEEL DYNAMICS INC COM 858119100 127 1786 SH SOLE 1786 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1044 SH DFND 1 1044 0 0 STARBUCKS CORP COM 855244109 61689 712596 SH DFND 1 2 3 712596 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7429 32095 SH DFND 6 7 8 32095 0 0 STEWART INFORMATION SVCS COR COM 860372101 285 6531 SH SOLE 6531 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 319 352872 SH DFND 6 7 8 352872 0 0 SILK RD MED INC COM 82710M100 809 17971 SH DFND 6 7 8 17971 0 0 SNOWFLAKE INC CL A 833445109 10701 62821 SH DFND 1 2 3 62821 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24170 504700 SH SOLE 504700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33293 401900 SH SOLE 401900 0 0 SOHU COM LTD SPONSORED ADS 83410S108 855 53179 SH DFND 6 7 8 53179 0 0 SOUTHWEST AIRLS CO COM 844741108 543 17591 SH SOLE 17591 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3501 15126 SH SOLE 15126 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7643 87000 SH SOLE 87000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 599 483370 SH DFND 6 7 8 483370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 8790 SH SOLE 8790 0 0 SMARTRENT INC COM CL A 83193G107 910 401093 SH DFND 6 7 8 401093 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 490 32533 SH DFND 6 7 8 32533 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 648 7604 SH DFND 5 6 7604 0 0 STERIS PLC SHS USD G8473T100 74 445 SH DFND 5 6 445 0 0 SOUTHERN CO COM 842587107 6387 93930 SH DFND 6 7 8 93930 0 0 ST JOE CO COM 790148100 460 14349 SH DFND 6 7 8 14349 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 11293 401453 SH SOLE 401453 0 0 SILVERCREST METALS INC COM 828363101 22748 4075203 SH DFND 6 7 8 4075203 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 102 31000 SH DFND 5 6 31000 0 0 SMITH & WESSON BRANDS INC COM 831754106 210 20208 SH DFND 6 7 8 20208 0 0 STEPSTONE GROUP INC COM CL A 85914M107 542 22105 SH DFND 6 7 8 22105 0 0 SNOWFLAKE INC CL A 833445109 699 4114 SH DFND 6 7 8 4114 0 0 SUNPOWER CORP COM 867652406 4565 198132 SH DFND 6 7 8 198132 0 0 SOUTHERN CO COM 842587107 319 4696 SH DFND 5 6 4696 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1234 21575 SH DFND 6 7 8 21575 0 0 SSR MNG INC COM 784730103 77752 5284883 SH DFND 6 7 8 5284883 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 429 16530 SH SOLE 16530 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9540 330000 SH SOLE 330000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 344 19040 SH DFND 6 7 8 19040 0 0 SIERRA WIRELESS INC COM 826516106 2395 78666 SH DFND 6 7 8 78666 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2144 9100 SH DFND 1 2 3 9100 0 0 STOKE THERAPEUTICS INC COM 86150R107 1199 93369 SH DFND 6 7 8 93369 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7 104 SH DFND 5 6 104 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2789 45963 SH DFND 6 7 8 45963 0 0 SNOWFLAKE INC CL A 833445109 2237 13163 SH SOLE 13163 0 0 STONERIDGE INC COM 86183P102 195 11478 SH DFND 6 7 8 11478 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 1275 SH DFND 1 1275 0 0 SHUTTERSTOCK INC COM 825690100 1730 34483 SH DFND 6 7 8 34483 0 0 STARBUCKS CORP COM 855244109 3827 45423 SH DFND 5 6 45423 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2072 23086 SH SOLE 23086 0 0 SOUTH JERSEY INDS INC COM 838518108 1843 55155 SH DFND 6 7 8 55155 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18879 395368 SH DFND 6 7 8 395368 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45071 316400 SH SOLE 316400 0 0 SUMO LOGIC INC COM 86646P103 272 36244 SH DFND 6 7 8 36244 0 0 SITE CTRS CORP COM 82981J109 51 4808 SH SOLE 4808 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20931 986825 SH SOLE 986825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20191 302575 SH DFND 5 6 302575 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5087 124468 SH SOLE 124468 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 35 1234 SH SOLE 1234 0 0 SMITH A O CORP COM 831865209 915 18843 SH DFND 6 7 8 18843 0 0 SPLUNK INC COM 848637104 485 6443 SH DFND 5 6 6443 0 0 SI-BONE INC COM 825704109 237 13575 SH DFND 6 7 8 13575 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1148 52706 SH DFND 6 7 8 52706 0 0 SLM CORP COM 78442P106 336 24026 SH DFND 6 7 8 24026 0 0 SPIRE INC COM 84857L101 1334 21410 SH DFND 6 7 8 21410 0 0 STEWART INFORMATION SVCS COR COM 860372101 496 11360 SH DFND 6 7 8 11360 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 778 SH DFND 5 6 778 0 0 SILVERCORP METALS INC COM 82835P103 11647 4954613 SH DFND 6 7 8 4954613 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5299 212392 SH SOLE 212392 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23377 324585 SH SOLE 324585 0 0 STRATEGIC ED INC COM 86272C103 998 16249 SH DFND 6 7 8 16249 0 0 STEEL DYNAMICS INC COM 858119100 59605 840098 SH DFND 6 7 8 840098 0 0 SPX TECHNOLOGIES INC COM 78473E103 12806 231916 SH DFND 6 7 8 231916 0 0 STEM INC COM 85859N102 2756 206617 SH DFND 6 7 8 206617 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3302 153226 SH DFND 6 7 8 153226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24992 293096 SH DFND 6 7 8 293096 0 0 STERIS PLC SHS USD G8473T100 1013 6095 SH SOLE 6095 0 0 SHOCKWAVE MED INC COM 82489T104 4287 15416 SH DFND 6 7 8 15416 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1218 56000 SH SOLE 56000 0 0 SKEENA RES LTD NEW COM 83056P715 226 48021 SH DFND 6 7 8 48021 0 0 SIGA TECHNOLOGIES INC COM 826917106 19 1822 SH SOLE 1822 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 414 14513 SH DFND 6 7 8 14513 0 0 STARWOOD PPTY TR INC COM 85571B105 8222 451278 SH DFND 6 7 8 451278 0 0 SPDR GOLD TR GOLD SHS 78463V107 5096 32948 SH SOLE 32948 0 0 STANLEY BLACK & DECKER INC COM 854502101 429 5699 SH SOLE 5699 0 0 SOUTHERN CO COM 842587107 3302 48556 SH SOLE 48556 0 0 SOLARWINDS CORP COM NEW 83417Q204 154 19934 SH DFND 6 7 8 19934 0 0 SMUCKER J M CO COM NEW 832696405 5169 37615 SH DFND 6 7 8 37615 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 191 14033 SH DFND 6 7 8 14033 0 0 SKILLZ INC COM 83067L109 505 494616 SH DFND 6 7 8 494616 0 0 STEELCASE INC CL A 858155203 230 35295 SH DFND 6 7 8 35295 0 0 SKECHERS U S A INC CL A 830566105 898 28325 SH DFND 6 7 8 28325 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4325 138097 SH SOLE 138097 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147 3084 SH DFND 5 6 3084 0 0 STERIS PLC SHS USD G8473T100 1965 11818 SH DFND 6 7 8 11818 0 0 SOUTHSTATE CORPORATION COM 840441109 2544 32149 SH DFND 6 7 8 32149 0 0 STONECO LTD COM CL A G85158106 5681 596094 SH DFND 6 7 8 596094 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2255 35626 SH SOLE 35626 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46405 1528500 SH SOLE 1528500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12867 189200 SH SOLE 189200 0 0 SIRIUSPOINT LTD COM G8192H106 182 36721 SH DFND 6 7 8 36721 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8889 250620 SH SOLE 250620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2408 26830 SH DFND 6 7 8 26830 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 783 137167 SH DFND 5 6 137167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131 1456 SH DFND 5 6 1456 0 0 SILVERGATE CAP CORP CL A 82837P408 993 13178 SH DFND 6 7 8 13178 0 0 SPRINKLR INC CL A 85208T107 413 44798 SH DFND 6 7 8 44798 0 0 SONOS INC COM 83570H108 754 54265 SH DFND 6 7 8 54265 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 149 17919 SH DFND 6 7 8 17919 0 0 SILICON LABORATORIES INC COM 826919102 11290 91460 SH DFND 6 7 8 91460 0 0 STITCH FIX INC COM CL A 860897107 132 33496 SH DFND 6 7 8 33496 0 0 STRYKER CORPORATION COM 863667101 12079 59640 SH DFND 6 7 8 59640 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 500 12819 SH DFND 6 7 8 12819 0 0 SOS LIMITED SPON ADS 83587W205 151 36475 SH DFND 6 7 8 36475 0 0 SUNCOKE ENERGY INC COM 86722A103 199 34209 SH DFND 6 7 8 34209 0 0 SPARTANNASH CO COM 847215100 15664 539762 SH DFND 6 7 8 539762 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1175 74043 SH DFND 6 7 8 74043 0 0 SJW GROUP COM 784305104 755 13103 SH DFND 6 7 8 13103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14948 175305 SH SOLE 175305 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2554 115667 SH DFND 6 7 8 115667 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 25 10929 SH DFND 1 2 3 10929 0 0 SUNRUN INC COM 86771W105 9679 350814 SH SOLE 350814 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3910 223683 SH DFND 6 7 8 223683 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1220 38138 SH DFND 6 7 8 38138 0 0 STEEL DYNAMICS INC COM 858119100 77 1084 SH DFND 5 6 1084 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 3102 945626 SH DFND 6 7 8 945626 0 0 SMITH A O CORP COM 831865209 544 11201 SH SOLE 11201 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2210 91643 SH SOLE 91643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11609 32000 SH DFND 1 2 3 32000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 288 42897 SH DFND 6 7 8 42897 0 0 SHOPIFY INC CL A 82509L107 24988 927551 SH DFND 6 7 8 927551 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12212 285479 SH SOLE 285479 0 0 SOUTHERN COPPER CORP COM 84265V105 63034 1405759 SH DFND 6 7 8 1405759 0 0 STANDARD LITHIUM LTD COM 853606101 21120 4796746 SH DFND 6 7 8 4796746 0 0 SPIRIT AIRLS INC COM 848577102 869 46200 SH DFND 6 7 8 46200 0 0 SM ENERGY CO COM 78454L100 2037 54148 SH DFND 6 7 8 54148 0 0 SNAP INC CL A 83304A106 181 18404 SH DFND 5 6 18404 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51 5377 SH SOLE 5377 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2296 402034 SH SOLE 402034 0 0 SOUTHWEST AIRLS CO COM 844741108 79 2572 SH DFND 5 6 2572 0 0 SOVOS BRANDS INC COM 84612U107 169 11878 SH DFND 6 7 8 11878 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10719 361632 SH SOLE 361632 0 0 STANLEY BLACK & DECKER INC COM 854502101 50 671 SH DFND 5 6 671 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1181 22332 SH DFND 6 7 8 22332 0 0 SQUARESPACE INC CLASS A 85225A107 279 13044 SH DFND 6 7 8 13044 0 0 STATE STR CORP COM 857477103 246 4048 SH DFND 5 6 4048 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39114 586150 SH SOLE 586150 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 6224 213500 SH DFND 6 7 8 213500 0 0 SPS COMM INC COM 78463M107 1052 8468 SH SOLE 8468 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2021 28979 SH DFND 6 7 8 28979 0 0 STARBUCKS CORP COM 855244109 76292 905440 SH DFND 6 7 8 905440 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14155 154527 SH SOLE 154527 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 439 5000 SH DFND 5 6 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 103 16822 SH DFND 6 7 8 16822 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 53910 1634612 SH DFND 5 6 1634612 0 0 SMARTSHEET INC COM CL A 83200N103 455 13235 SH DFND 6 7 8 13235 0 0 SKYWEST INC COM 830879102 347 21369 SH DFND 6 7 8 21369 0 0 SUNRUN INC COM 86771W105 3771 136684 SH DFND 6 7 8 136684 0 0 SOUTHWEST AIRLS CO COM 844741108 3938 127686 SH DFND 6 7 8 127686 0 0 SITE CTRS CORP COM 82981J109 867 80962 SH DFND 6 7 8 80962 0 0 SIGHT SCIENCES INC COM 82657M105 131 20574 SH DFND 6 7 8 20574 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1423 20169 SH DFND 6 7 8 20169 0 0 SONOS INC COM 83570H108 14 982 SH SOLE 982 0 0 SHIFT4 PMTS INC CL A 82452J109 3695 82831 SH DFND 6 7 8 82831 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18 3751 SH DFND 1 3751 0 0 SNOWFLAKE INC CL A 833445109 413 2431 SH DFND 5 6 2431 0 0 SOUTHERN COPPER CORP COM 84265V105 498 11098 SH DFND 5 6 11098 0 0 STANDARD MTR PRODS INC COM 853666105 289 8885 SH DFND 6 7 8 8885 0 0 SNAP INC CL A 83304A106 2557 260337 SH SOLE 260337 0 0 SPLUNK INC COM 848637104 8181 108792 SH DFND 6 7 8 108792 0 0 SILICON LABORATORIES INC COM 826919102 178 1438 SH DFND 5 6 1438 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2342 71000 SH SOLE 71000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74889 618353 SH SOLE 618353 0 0 SHOE CARNIVAL INC COM 824889109 232 10814 SH DFND 6 7 8 10814 0 0 STARBUCKS CORP COM 855244109 18860 223830 SH SOLE 223830 0 0 SONOS INC COM 83570H108 4100 292617 SH DFND 1 2 3 292617 0 0 STAGWELL INC COM CL A 85256A109 192 27561 SH DFND 6 7 8 27561 0 0 STANLEY BLACK & DECKER INC COM 854502101 2992 39781 SH DFND 6 7 8 39781 0 0 STOKE THERAPEUTICS INC COM 86150R107 13 984 SH SOLE 984 0 0 SPROUTS FMRS MKT INC COM 85208M102 2036 73365 SH DFND 6 7 8 73365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33706 514523 SH SOLE 514523 0 0 SNDL INC COM 83307B101 4219 1935539 SH DFND 6 7 8 1935539 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 900 5959 SH DFND 6 7 8 5959 0 0 STRYKER CORPORATION COM 863667101 503 2482 SH DFND 5 6 2482 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 392 40000 SH SOLE 40000 0 0 STOCK YDS BANCORP INC COM 861025104 819 12049 SH DFND 6 7 8 12049 0 0 SUNOPTA INC COM 8676EP108 417 45834 SH DFND 6 7 8 45834 0 0 STAG INDL INC COM 85254J102 127 4477 SH SOLE 4477 0 0 SIGA TECHNOLOGIES INC COM 826917106 203 19751 SH DFND 6 7 8 19751 0 0 SHYFT GROUP INC COM 825698103 305 14946 SH DFND 6 7 8 14946 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6890 1411970 SH DFND 6 7 8 1411970 0 0 STAG INDL INC COM 85254J102 2155 75813 SH DFND 6 7 8 75813 0 0 SPS COMM INC COM 78463M107 33412 268950 SH DFND 6 7 8 268950 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1510 44327 SH SOLE 44327 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 112 47119 SH SOLE 47119 0 0 STONECO LTD COM CL A G85158106 11 1148 SH DFND 1 1148 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 253963 2798487 SH DFND 6 7 8 2798487 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7123 82539 SH DFND 6 7 8 82539 0 0 SOLID POWER INC CLASS A COM 83422N105 291 55332 SH DFND 6 7 8 55332 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 122 13032 SH DFND 6 7 8 13032 0 0 STERLING INFRASTRUCTURE INC COM 859241101 9600 447147 SH DFND 6 7 8 447147 0 0 STRYKER CORPORATION COM 863667101 3399 16784 SH SOLE 16784 0 0 STANDARD MTR PRODS INC COM 853666105 134 4122 SH SOLE 4122 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14041 2458983 SH DFND 6 7 8 2458983 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50000 SH SOLE 50000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5552 190000 SH SOLE 190000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3234 29000 SH SOLE 29000 0 0 STATE STR CORP COM 857477103 2310 37982 SH DFND 6 7 8 37982 0 0 STATE STR CORP COM 857477103 1834 30167 SH SOLE 30167 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6938 104188 SH DFND 6 7 8 104188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2134 14131 SH SOLE 14131 0 0 SOMALOGIC INC CLASS A COM 83444K105 180 62018 SH DFND 6 7 8 62018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158638 444140 SH SOLE 444140 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2372 1510781 SH DFND 6 7 8 1510781 0 0 STELLANTIS N.V SHS N82405106 125 10566 SH DFND 5 6 10566 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111651 939980 SH SOLE 939980 0 0 T-MOBILE US INC COM 872590104 31436 234300 SH SOLE 234300 0 0 TUSIMPLE HLDGS INC CL A 90089L108 10825 1424292 SH DFND 6 7 8 1424292 0 0 TG THERAPEUTICS INC COM 88322Q108 319 53927 SH DFND 6 7 8 53927 0 0 THE TRADE DESK INC COM CL A 88339J105 1179 19725 SH DFND 6 7 8 19725 0 0 TERAWULF INC COM 88080T104 291 231192 SH DFND 6 7 8 231192 0 0 UNITY SOFTWARE INC COM 91332U101 2396 75200 SH SOLE 75200 0 0 UNION PAC CORP COM 907818108 158 813 SH DFND 1 2 3 813 0 0 THERMON GROUP HLDGS INC COM 88362T103 209 13575 SH DFND 6 7 8 13575 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2710 132500 SH SOLE 132500 0 0 TJX COS INC NEW COM 872540109 5807 93488 SH DFND 6 7 8 93488 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 322 11154 SH SOLE 11154 0 0 TE CONNECTIVITY LTD SHS H84989104 2682 24305 SH DFND 6 7 8 24305 0 0 UNITED NAT FOODS INC COM 911163103 844 24548 SH DFND 6 7 8 24548 0 0 SUTRO BIOPHARMA INC COM 869367102 7 1302 SH SOLE 1302 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 53 10682 SH DFND 1 10682 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 406 9798 SH SOLE 9798 0 0 TYLER TECHNOLOGIES INC COM 902252105 63 182 SH DFND 5 6 182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 7904 SH DFND 6 7 8 7904 0 0 TRICO BANCSHARES COM 896095106 593 13270 SH DFND 6 7 8 13270 0 0 T-MOBILE US INC COM 872590104 116829 870750 SH DFND 6 7 8 870750 0 0 SYSCO CORP COM 871829107 423 5985 SH DFND 5 6 5985 0 0 UMH PPTYS INC COM 903002103 334 20689 SH DFND 6 7 8 20689 0 0 TEXTRON INC COM 883203101 56 954 SH DFND 5 6 954 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1140 59208 SH DFND 6 7 8 59208 0 0 TURQUOISE HILL RES LTD COM 900435207 61307 2073278 SH DFND 6 7 8 2073278 0 0 PRICE T ROWE GROUP INC COM 74144T108 1617 15399 SH SOLE 15399 0 0 TYLER TECHNOLOGIES INC COM 902252105 459 1322 SH SOLE 1322 0 0 TYSON FOODS INC CL A 902494103 84 1279 SH DFND 5 6 1279 0 0 SVB FINANCIAL GROUP COM 78486Q101 1674 4986 SH SOLE 4986 0 0 SVB FINANCIAL GROUP COM 78486Q101 1604 4778 SH DFND 6 7 8 4778 0 0 THE ODP CORP COM 88337F105 673 19146 SH DFND 6 7 8 19146 0 0 TESLA INC COM 88160R101 20543 77449 SH DFND 5 6 77449 0 0 TETRA TECH INC NEW COM 88162G103 11 84 SH DFND 5 6 84 0 0 UDR INC COM 902653104 903 21651 SH SOLE 21651 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1357 88879 SH DFND 6 7 8 88879 0 0 TERRENO RLTY CORP COM 88146M101 100 1887 SH SOLE 1887 0 0 TOAST INC CL A 888787108 19 1160 SH DFND 1 1160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 884 1742 SH DFND 5 6 1742 0 0 TYSON FOODS INC CL A 902494103 1625 24649 SH SOLE 24649 0 0 TEXTRON INC COM 883203101 1599 27454 SH SOLE 27454 0 0 TENNECO INC CL A VTG COM STK 880349105 597 34353 SH DFND 6 7 8 34353 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15054 138112 SH DFND 6 7 8 138112 0 0 TRICIDA INC COM 89610F101 15 1389 SH SOLE 1389 0 0 SYNCHRONY FINANCIAL COM 87165B103 1250 44351 SH DFND 6 7 8 44351 0 0 TENAYA THERAPEUTICS INC COM 87990A106 34 11776 SH DFND 6 7 8 11776 0 0 TRAVELERS COMPANIES INC COM 89417E109 163 1065 SH DFND 5 6 1065 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 10490 SH DFND 1 2 3 10490 0 0 THE TRADE DESK INC COM CL A 88339J105 349 5833 SH DFND 5 6 5833 0 0 TRIMBLE INC COM 896239100 430 7917 SH SOLE 7917 0 0 THRYV HLDGS INC COM NEW 886029206 240 10500 SH DFND 6 7 8 10500 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 46 6189 SH DFND 1 2 3 6189 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8978 1526952 SH DFND 6 7 8 1526952 0 0 UNITED AIRLS HLDGS INC COM 910047109 877 26968 SH DFND 6 7 8 26968 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 115 52373 SH SOLE 52373 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2200 4258 SH DFND 1 2 3 4258 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3675 76802 SH DFND 6 7 8 76802 0 0 TERADYNE INC COM 880770102 144 1910 SH DFND 5 6 1910 0 0 TAPESTRY INC COM 876030107 1184 41631 SH DFND 6 7 8 41631 0 0 TFS FINL CORP COM 87240R107 11027 848228 SH DFND 6 7 8 848228 0 0 TERADYNE INC COM 880770102 11672 155310 SH SOLE 155310 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 182 50669 SH DFND 6 7 8 50669 0 0 UNITY SOFTWARE INC COM 91332U101 149 4665 SH DFND 5 6 4665 0 0 TERADATA CORP DEL COM 88076W103 348 11210 SH DFND 6 7 8 11210 0 0 SURGERY PARTNERS INC COM 86881A100 389 16625 SH DFND 6 7 8 16625 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158 38892 SH DFND 1 38892 0 0 TRAVELERS COMPANIES INC COM 89417E109 4659 30411 SH DFND 6 7 8 30411 0 0 SYNOPSYS INC COM 871607107 1853 6064 SH DFND 5 6 6064 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 150 1038 SH DFND 5 6 1038 0 0 SYNOPSYS INC COM 871607107 28137 92100 SH SOLE 92100 0 0 TELADOC HEALTH INC COM 87918A105 119 4686 SH SOLE 4686 0 0 TWITTER INC COM 90184L102 176 4012 SH DFND 5 6 4012 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3629 65890 SH DFND 6 7 8 65890 0 0 TENAYA THERAPEUTICS INC COM 87990A106 3 1032 SH SOLE 1032 0 0 THE TRADE DESK INC COM CL A 88339J105 4626 77423 SH SOLE 77423 0 0 SWITCH INC CL A 87105L104 3518 104431 SH DFND 6 7 8 104431 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1612 23509 SH DFND 5 6 23509 0 0 SUZANO S A SPON ADS 86959K105 82 10307 SH DFND 1 2 3 10307 0 0 TRIMBLE INC COM 896239100 60 1109 SH DFND 5 6 1109 0 0 TWILIO INC CL A 90138F102 162 2336 SH DFND 5 6 2336 0 0 TC ENERGY CORP COM 87807B107 74879 1858496 SH DFND 6 7 8 1858496 0 0 UIPATH INC CL A 90364P105 40411 3204669 SH DFND 6 7 8 3204669 0 0 TWILIO INC CL A 90138F102 601 8695 SH SOLE 8695 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 963 19362 SH DFND 1 2 3 19362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8463 16757 SH DFND 5 6 16757 0 0 SUTRO BIOPHARMA INC COM 869367102 99 17919 SH DFND 6 7 8 17919 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2947 109000 SH SOLE 109000 0 0 TPG RE FIN TR INC COM 87266M107 208 29673 SH DFND 6 7 8 29673 0 0 SWITCH INC CL A 87105L104 145 4294 SH DFND 5 6 4294 0 0 TRIUMPH GROUP INC NEW COM 896818101 227 26421 SH DFND 6 7 8 26421 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 95542 659776 SH DFND 6 7 8 659776 0 0 TWILIO INC CL A 90138F102 18632 269488 SH DFND 6 7 8 269488 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 597 42969 SH DFND 6 7 8 42969 0 0 TELOS CORP MD COM 87969B101 10742 1208297 SH DFND 6 7 8 1208297 0 0 TARGA RES CORP COM 87612G101 41503 687812 SH DFND 6 7 8 687812 0 0 TALOS ENERGY INC COM 87484T108 469 28186 SH DFND 6 7 8 28186 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 299 30000 SH SOLE 30000 0 0 TITAN MACHY INC COM 88830R101 11180 395617 SH DFND 6 7 8 395617 0 0 TUSIMPLE HLDGS INC CL A 90089L108 239 31392 SH DFND 5 6 31392 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 551 10683 SH DFND 6 7 8 10683 0 0 TELADOC HEALTH INC COM 87918A105 3390 133712 SH DFND 6 7 8 133712 0 0 TREACE MED CONCEPTS INC COM 89455T109 308 13977 SH DFND 6 7 8 13977 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 710 20967 SH DFND 6 7 8 20967 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4199 38520 SH SOLE 38520 0 0 TURTLE BEACH CORP COM NEW 900450206 373 54656 SH DFND 6 7 8 54656 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1267 21466 SH DFND 6 7 8 21466 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134 33041 SH SOLE 33041 0 0 TATA MTRS LTD SPONSORED ADR 876568502 468 19288 SH SOLE 19288 0 0 TRIMBLE INC COM 896239100 60940 1122899 SH DFND 6 7 8 1122899 0 0 UNITED AIRLS HLDGS INC COM 910047109 340 10445 SH SOLE 10445 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1996 55843 SH DFND 6 7 8 55843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45180 89458 SH DFND 6 7 8 89458 0 0 UNIQURE NV SHS N90064101 3693 196849 SH DFND 6 7 8 196849 0 0 TEXAS INSTRS INC COM 882508104 104162 672969 SH DFND 6 7 8 672969 0 0 UNION PAC CORP COM 907818108 102306 525132 SH DFND 6 7 8 525132 0 0 SUPER MICRO COMPUTER INC COM 86800U104 198 3593 SH DFND 5 6 3593 0 0 TUTOR PERINI CORP COM 901109108 5411 980322 SH DFND 6 7 8 980322 0 0 TERADYNE INC COM 880770102 954 12693 SH DFND 6 7 8 12693 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 237 31503 SH SOLE 31503 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13266 82124 SH DFND 6 7 8 82124 0 0 TRICIDA INC COM 89610F101 144 13775 SH DFND 6 7 8 13775 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 2572 SH DFND 5 6 2572 0 0 TRIMAS CORP COM NEW 896215209 461 18403 SH DFND 6 7 8 18403 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 215 185002 SH DFND 6 7 8 185002 0 0 TE CONNECTIVITY LTD SHS H84989104 250 2261 SH DFND 5 6 2261 0 0 TRIPADVISOR INC COM 896945201 2221 100610 SH DFND 6 7 8 100610 0 0 TALKSPACE INC COM 87427V103 409 397269 SH DFND 6 7 8 397269 0 0 TELOS CORP MD COM 87969B101 60 6718 SH SOLE 6718 0 0 TIM S A SPONSORED ADR 88706T108 129 11544 SH SOLE 11544 0 0 SYNAPTICS INC COM 87157D109 168 1701 SH DFND 5 6 1701 0 0 T-MOBILE US INC COM 872590104 6303 46978 SH DFND 5 6 46978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7687 47585 SH SOLE 47585 0 0 TEXTRON INC COM 883203101 852 14621 SH DFND 6 7 8 14621 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4880 104899 SH DFND 5 6 104899 0 0 TRI POINTE HOMES INC COM 87265H109 692 45804 SH DFND 6 7 8 45804 0 0 TERAWULF INC COM 88080T104 110 87332 SH DFND 5 6 87332 0 0 SYNCHRONY FINANCIAL COM 87165B103 170 6047 SH DFND 5 6 6047 0 0 TRUIST FINL CORP COM 89832Q109 5117 117518 SH SOLE 117518 0 0 UDEMY INC COM 902685106 451 37282 SH DFND 6 7 8 37282 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1611 396684 SH DFND 6 7 8 396684 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 463 9681 SH SOLE 9681 0 0 SYNCHRONY FINANCIAL COM 87165B103 434 15412 SH SOLE 15412 0 0 TENABLE HLDGS INC COM 88025T102 255 7318 SH SOLE 7318 0 0 TANGO THERAPEUTICS INC COM 87583X109 70 19290 SH DFND 6 7 8 19290 0 0 TRACTOR SUPPLY CO COM 892356106 1359 7310 SH SOLE 7310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26720 52519 SH DFND 1 2 3 52519 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3858 781010 SH DFND 6 7 8 781010 0 0 TWITTER INC COM 90184L102 19603 447155 SH DFND 6 7 8 447155 0 0 UNITED RENTALS INC COM 911363109 115 426 SH DFND 5 6 426 0 0 SYNAPTICS INC COM 87157D109 2334 23576 SH DFND 6 7 8 23576 0 0 TARGET CORP COM 87612E106 6705 45184 SH SOLE 45184 0 0 TARGA RES CORP COM 87612G101 60 997 SH DFND 5 6 997 0 0 TUPPERWARE BRANDS CORP COM 899896104 128 19581 SH DFND 6 7 8 19581 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 768 28623 SH DFND 6 7 8 28623 0 0 TOAST INC CL A 888787108 7304 436872 SH DFND 6 7 8 436872 0 0 UNISYS CORP COM NEW 909214306 205 27150 SH DFND 6 7 8 27150 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 400 39444 SH DFND 6 7 8 39444 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 600 48978 SH DFND 6 7 8 48978 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 232 64609 SH DFND 5 6 64609 0 0 TWITTER INC COM 90184L102 933 21282 SH SOLE 21282 0 0 UMH PPTYS INC COM 903002103 21 1287 SH SOLE 1287 0 0 ULTA BEAUTY INC COM 90384S303 3326 8290 SH SOLE 8290 0 0 TEREX CORP NEW COM 880779103 9372 315124 SH DFND 6 7 8 315124 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 2826 35432 SH DFND 6 7 8 35432 0 0 TRINSEO PLC SHS G9059U107 296 16171 SH DFND 6 7 8 16171 0 0 UBER TECHNOLOGIES INC COM 90353T100 6017 227046 SH DFND 6 7 8 227046 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 593 43379 SH DFND 6 7 8 43379 0 0 TJX COS INC NEW COM 872540109 9590 154379 SH SOLE 154379 0 0 TREDEGAR CORP COM 894650100 103 10860 SH DFND 6 7 8 10860 0 0 SYNOPSYS INC COM 871607107 37915 124105 SH DFND 6 7 8 124105 0 0 SYNAPTICS INC COM 87157D109 3762 37995 SH SOLE 37995 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19 1907 SH SOLE 1907 0 0 ULTA BEAUTY INC COM 90384S303 1690 4213 SH DFND 6 7 8 4213 0 0 TRUEBLUE INC COM 89785X101 283 14853 SH DFND 6 7 8 14853 0 0 TALARIS THERAPEUTICS INC COM 87410C104 3 1041 SH SOLE 1041 0 0 U S SILICA HLDGS INC COM 90346E103 345 31528 SH DFND 6 7 8 31528 0 0 UDR INC COM 902653104 1926 46171 SH DFND 6 7 8 46171 0 0 UNITI GROUP INC COM 91325V108 2366 340407 SH DFND 6 7 8 340407 0 0 TRIP COM GROUP LTD ADS 89677Q107 795 29114 SH SOLE 29114 0 0 TRINITY INDS INC COM 896522109 9307 435920 SH DFND 6 7 8 435920 0 0 TIM S A SPONSORED ADR 88706T108 28 2492 SH DFND 1 2 3 2492 0 0 TATTOOED CHEF INC COM CL A 87663X102 326 65414 SH DFND 6 7 8 65414 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1488 44966 SH DFND 6 7 8 44966 0 0 TETRA TECH INC NEW COM 88162G103 29224 227374 SH DFND 6 7 8 227374 0 0 TEEKAY TANKERS LTD CL A Y8565N300 284 10308 SH DFND 6 7 8 10308 0 0 TWIST BIOSCIENCE CORP COM 90184D100 50 1407 SH SOLE 1407 0 0 TWO HBRS INVT CORP COM NEW 90187B408 15857 4776142 SH DFND 6 7 8 4776142 0 0 UNION PAC CORP COM 907818108 712 3656 SH DFND 5 6 3656 0 0 UDR INC COM 902653104 176 4210 SH DFND 5 6 4210 0 0 TWIST BIOSCIENCE CORP COM 90184D100 831 23568 SH DFND 6 7 8 23568 0 0 TEXAS INSTRS INC COM 882508104 6645 42933 SH DFND 5 6 42933 0 0 TTM TECHNOLOGIES INC COM 87305R109 559 42387 SH DFND 6 7 8 42387 0 0 TRAVELERS COMPANIES INC COM 89417E109 4120 26896 SH SOLE 26896 0 0 UNILEVER PLC SPON ADR NEW 904767704 1788 40787 SH DFND 5 6 40787 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1169 50113 SH DFND 6 7 8 50113 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 2605 SH DFND 5 6 2605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15123 29817 SH DFND 6 7 8 29817 0 0 TEXAS ROADHOUSE INC COM 882681109 2555 29276 SH DFND 6 7 8 29276 0 0 TPI COMPOSITES INC COM 87266J104 218 19326 SH DFND 6 7 8 19326 0 0 TRUIST FINL CORP COM 89832Q109 4913 112836 SH DFND 6 7 8 112836 0 0 TRACTOR SUPPLY CO COM 892356106 1692 9100 SH DFND 6 7 8 9100 0 0 TIDEWATER INC NEW COM 88642R109 375 17268 SH DFND 6 7 8 17268 0 0 TE CONNECTIVITY LTD SHS H84989104 2043 18513 SH SOLE 18513 0 0 TYSON FOODS INC CL A 902494103 2475 37534 SH DFND 6 7 8 37534 0 0 TITAN INTL INC ILL COM 88830M102 266 21947 SH DFND 6 7 8 21947 0 0 TYLER TECHNOLOGIES INC COM 902252105 4145 11927 SH DFND 6 7 8 11927 0 0 UBER TECHNOLOGIES INC COM 90353T100 6099 230140 SH SOLE 230140 0 0 TESLA INC COM 88160R101 235727 888696 SH SOLE 888696 0 0 TESLA INC COM 88160R101 577210 2176098 SH DFND 6 7 8 2176098 0 0 UNITED STS OIL FD LP UNITS 91232N207 983 15055 SH SOLE 15055 0 0 SYNOPSYS INC COM 871607107 2381 7700 SH DFND 1 2 3 7700 0 0 TRITON INTL LTD CL A G9078F107 1523 27834 SH DFND 6 7 8 27834 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 490 19048 SH DFND 6 7 8 19048 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 863 91604 SH DFND 6 7 8 91604 0 0 TERRENO RLTY CORP COM 88146M101 1656 31245 SH DFND 6 7 8 31245 0 0 UNITED AIRLS HLDGS INC COM 910047109 47 1452 SH DFND 5 6 1452 0 0 TEXAS INSTRS INC COM 882508104 105466 681394 SH SOLE 681394 0 0 SWEETGREEN INC COM CL A 87043Q108 685 37005 SH DFND 6 7 8 37005 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 254 251896 SH DFND 6 7 8 251896 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 538 20012 SH DFND 6 7 8 20012 0 0 TESLA INC COM 88160R101 68714 256196 SH DFND 1 2 3 256196 0 0 UFP INDUSTRIES INC COM 90278Q108 1844 25555 SH DFND 6 7 8 25555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26649 52542 SH SOLE 52542 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90 16193 SH DFND 5 6 16193 0 0 TARGET HOSPITALITY CORP COM 87615L107 190 15056 SH DFND 6 7 8 15056 0 0 TENABLE HLDGS INC COM 88025T102 46394 1333152 SH DFND 6 7 8 1333152 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2050 19976 SH DFND 6 7 8 19976 0 0 UBER TECHNOLOGIES INC COM 90353T100 213 8048 SH DFND 5 6 8048 0 0 SYLVAMO CORP COMMON STOCK 871332102 513 15129 SH DFND 6 7 8 15129 0 0 UIPATH INC CL A 90364P105 917 72689 SH DFND 5 6 72689 0 0 UNITED RENTALS INC COM 911363109 1849 6846 SH SOLE 6846 0 0 TARGET CORP COM 87612E106 8919 60108 SH DFND 6 7 8 60108 0 0 TRIP COM GROUP LTD ADS 89677Q107 12028 440413 SH DFND 6 7 8 440413 0 0 TRUIST FINL CORP COM 89832Q109 257 5899 SH DFND 5 6 5899 0 0 TASEKO MINES LTD COM 876511106 6690 5868786 SH DFND 6 7 8 5868786 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33365 481600 SH DFND 1 2 3 481600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41020 81221 SH SOLE 81221 0 0 TALARIS THERAPEUTICS INC COM 87410C104 75 28627 SH DFND 6 7 8 28627 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2932 47808 SH DFND 6 7 8 47808 0 0 TARGET CORP COM 87612E106 306 2063 SH DFND 5 6 2063 0 0 TELLURIAN INC NEW COM 87968A104 556 232837 SH DFND 6 7 8 232837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49074 715776 SH SOLE 715776 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3704 25580 SH SOLE 25580 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 34 1412 SH SOLE 1412 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 135 27299 SH SOLE 27299 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3380 1228995 SH DFND 6 7 8 1228995 0 0 SVB FINANCIAL GROUP COM 78486Q101 87 260 SH DFND 5 6 260 0 0 UIPATH INC CL A 90364P105 25 2000 SH DFND 1 2 3 2000 0 0 TECK RESOURCES LTD CL B 878742204 72322 2365484 SH DFND 6 7 8 2365484 0 0 TRINET GROUP INC COM 896288107 1192 16734 SH DFND 6 7 8 16734 0 0 TREEHOUSE FOODS INC COM 89469A104 929 21900 SH DFND 6 7 8 21900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 45 1335 SH SOLE 1335 0 0 TEGNA INC COM 87901J105 2016 97500 SH DFND 6 7 8 97500 0 0 TIMKENSTEEL CORPORATION COM 887399103 12835 856236 SH DFND 6 7 8 856236 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 2608 SH SOLE 2608 0 0 TRACTOR SUPPLY CO COM 892356106 389 2095 SH DFND 5 6 2095 0 0 TARGA RES CORP COM 87612G101 262 4339 SH SOLE 4339 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 531 22078 SH DFND 6 7 8 22078 0 0 ULTA BEAUTY INC COM 90384S303 91 226 SH DFND 5 6 226 0 0 TRANSMEDICS GROUP INC COM 89377M109 471 11287 SH DFND 6 7 8 11287 0 0 TRUSTMARK CORP COM 898402102 799 26079 SH DFND 6 7 8 26079 0 0 TRAVELERS COMPANIES INC COM 89417E109 801 5180 SH DFND 1 2 3 5180 0 0 UFP INDUSTRIES INC COM 90278Q108 494 6839 SH SOLE 6839 0 0 SYSCO CORP COM 871829107 1462 20674 SH SOLE 20674 0 0 UNITED PARCEL SERVICE INC CL B 911312106 529 3274 SH DFND 5 6 3274 0 0 UNITED STATES STL CORP NEW COM 912909108 20607 1137266 SH DFND 6 7 8 1137266 0 0 UMB FINL CORP COM 902788108 1561 18523 SH DFND 6 7 8 18523 0 0 TRIP COM GROUP LTD ADS 89677Q107 26139 957137 SH DFND 1 957137 0 0 TAPESTRY INC COM 876030107 195 6846 SH SOLE 6846 0 0 TJX COS INC NEW COM 872540109 847 13642 SH DFND 5 6 13642 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5081 122694 SH DFND 6 7 8 122694 0 0 THE VALENS COMPANY INC COM NEW 91914P603 1598 2335988 SH DFND 6 7 8 2335988 0 0 TRUPANION INC COM 898202106 982 16518 SH DFND 6 7 8 16518 0 0 UNIQURE NV SHS N90064101 22 1166 SH SOLE 1166 0 0 TRIUMPH BANCORP INC COM 89679E300 552 10156 SH DFND 6 7 8 10156 0 0 UNION PAC CORP COM 907818108 6759 34695 SH SOLE 34695 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 680 169555 SH DFND 6 7 8 169555 0 0 UNITED RENTALS INC COM 911363109 83748 310041 SH DFND 6 7 8 310041 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 993 134506 SH DFND 6 7 8 134506 0 0 TECHTARGET INC COM 87874R100 682 11526 SH DFND 6 7 8 11526 0 0 SUZANO S A SPON ADS 86959K105 471 57046 SH SOLE 57046 0 0 SYSCO CORP COM 871829107 5405 76442 SH DFND 6 7 8 76442 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 45771 SH SOLE 45771 0 0 THE AARONS COMPANY INC COM 00258W108 342 35213 SH DFND 6 7 8 35213 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 490 41532 SH DFND 6 7 8 41532 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 39 1596 SH SOLE 1596 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 738 29936 SH DFND 6 7 8 29936 0 0 TOPBUILD CORP COM 89055F103 22723 137901 SH DFND 6 7 8 137901 0 0 UNDER ARMOUR INC CL A 904311107 308 46262 SH DFND 6 7 8 46262 0 0 USERTESTING INC COM 91734E101 125 31788 SH DFND 6 7 8 31788 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1781 46679 SH SOLE 46679 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 59 3037 SH DFND 5 6 3037 0 0 UNIVERSAL CORP VA COM 913456109 12629 274304 SH DFND 6 7 8 274304 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 6980 SH DFND 1 2 3 6980 0 0 VAXCYTE INC COM 92243G108 36 1480 SH SOLE 1480 0 0 WABTEC COM 929740108 11542 141886 SH DFND 6 7 8 141886 0 0 VISTRA CORP COM 92840M102 1262 60090 SH SOLE 60090 0 0 VEEVA SYS INC CL A COM 922475108 2112 12810 SH SOLE 12810 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5773 686452 SH DFND 6 7 8 686452 0 0 UPSTART HLDGS INC COM 91680M107 15182 730266 SH DFND 6 7 8 730266 0 0 WABTEC COM 929740108 85 1044 SH DFND 5 6 1044 0 0 VIATRIS INC COM 92556V106 640 75162 SH SOLE 75162 0 0 VERISIGN INC COM 92343E102 2426 13969 SH SOLE 13969 0 0 VULCAN MATLS CO COM 929160109 124 786 SH DFND 5 6 786 0 0 WASTE MGMT INC DEL COM 94106L109 2907 18145 SH SOLE 18145 0 0 VITAL FARMS INC COM 92847W103 158 13185 SH DFND 6 7 8 13185 0 0 VERISK ANALYTICS INC COM 92345Y106 21924 128561 SH DFND 6 7 8 128561 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 73 13347 SH DFND 6 7 8 13347 0 0 VERVE THERAPEUTICS INC COM 92539P101 4648 135303 SH DFND 6 7 8 135303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21343 462463 SH SOLE 462463 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2201 35500 SH SOLE 35500 0 0 VENTYX BIOSCIENCES INC COM 92332V107 398 11410 SH DFND 6 7 8 11410 0 0 VIATRIS INC COM 92556V106 46 5391 SH DFND 5 6 5391 0 0 WALMART INC COM 931142103 825 6364 SH DFND 5 6 6364 0 0 VACASA INC CLASS A COM 91854V107 78 25506 SH DFND 6 7 8 25506 0 0 UPSTART HLDGS INC COM 91680M107 277 13324 SH DFND 5 6 13324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27522 724842 SH DFND 6 7 8 724842 0 0 WARBY PARKER INC CL A COM 93403J106 461 34587 SH DFND 6 7 8 34587 0 0 URBAN OUTFITTERS INC COM 917047102 570 28997 SH DFND 6 7 8 28997 0 0 VISTEON CORP COM NEW 92839U206 1069 10083 SH SOLE 10083 0 0 VERISIGN INC COM 92343E102 13105 75449 SH DFND 6 7 8 75449 0 0 VITA COCO CO INC COM 92846Q107 133 11690 SH DFND 6 7 8 11690 0 0 VAALCO ENERGY INC COM NEW 91851C201 106 24202 SH DFND 6 7 8 24202 0 0 UTZ BRANDS INC COM CL A 918090101 414 27434 SH DFND 6 7 8 27434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4028 128290 SH SOLE 128290 0 0 VAXCYTE INC COM 92243G108 531 22112 SH DFND 6 7 8 22112 0 0 WALKER & DUNLOP INC COM 93148P102 1088 12993 SH DFND 6 7 8 12993 0 0 VERITEX HLDGS INC COM 923451108 586 22047 SH DFND 6 7 8 22047 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27600 SH DFND 1 2 3 27600 0 0 URANIUM RTY CORP COM 91702V101 9496 4168886 SH DFND 6 7 8 4168886 0 0 VELO3D INC COMMON STOCK 92259N104 129 32650 SH DFND 6 7 8 32650 0 0 VALE S A SPONSORED ADS 91912E105 6823 512225 SH DFND 6 7 8 512225 0 0 VERISK ANALYTICS INC COM 92345Y106 7612 44636 SH SOLE 44636 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36479 491102 SH SOLE 491102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11405 300377 SH SOLE 300377 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 64 3310 SH SOLE 3310 0 0 V F CORP COM 918204108 3883 129827 SH DFND 6 7 8 129827 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 440 SH DFND 1 2 3 440 0 0 VIATRIS INC COM 92556V106 1625 190723 SH DFND 6 7 8 190723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 7938 SH DFND 1 2 3 7938 0 0 DISNEY WALT CO COM 254687106 505 5181 SH DFND 1 2 3 5181 0 0 VIAVI SOLUTIONS INC COM 925550105 1262 96702 SH DFND 6 7 8 96702 0 0 VIVINT SMART HOME INC COM CL A 928542109 3150 478654 SH DFND 6 7 8 478654 0 0 VERU INC COM 92536C103 318 27607 SH DFND 6 7 8 27607 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 980 63779 SH DFND 6 7 8 63779 0 0 VISTA OUTDOOR INC COM 928377100 580 23860 SH DFND 6 7 8 23860 0 0 VIRTU FINL INC CL A 928254101 11919 573835 SH DFND 6 7 8 573835 0 0 URBAN-GRO INC COM NEW 91704K202 138 49609 SH DFND 5 6 49609 0 0 VUZIX CORP COM NEW 92921W300 896 154687 SH DFND 6 7 8 154687 0 0 VERTEX INC CL A 92538J106 2109 154248 SH DFND 6 7 8 154248 0 0 VALARIS LIMITED CL A G9460G101 1260 25745 SH DFND 6 7 8 25745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1222 38907 SH DFND 5 6 38907 0 0 URBAN EDGE PPTYS COM 91704F104 654 48989 SH DFND 6 7 8 48989 0 0 VAREX IMAGING CORP COM 92214X106 349 16527 SH DFND 6 7 8 16527 0 0 VALMONT INDS INC COM 920253101 24003 89355 SH DFND 6 7 8 89355 0 0 VTEX SHS CL A G9470A102 183 49547 SH DFND 6 7 8 49547 0 0 WASHINGTON FED INC COM 938824109 828 27603 SH DFND 6 7 8 27603 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8634 142000 SH DFND 1 2 3 142000 0 0 VERACYTE INC COM 92337F107 9874 594825 SH DFND 6 7 8 594825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4927 36450 SH SOLE 36450 0 0 VERINT SYS INC COM 92343X100 1242 36977 SH DFND 6 7 8 36977 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3266 45000 SH SOLE 45000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3110 32780 SH SOLE 32780 0 0 VISTRA CORP COM 92840M102 152 7217 SH DFND 6 7 8 7217 0 0 VALE S A SPONSORED ADS 91912E105 234 18509 SH DFND 1 2 3 18509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3432 90398 SH DFND 5 6 90398 0 0 UPSTART HLDGS INC COM 91680M107 7 347 SH DFND 1 347 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19398 245918 SH SOLE 245918 0 0 WALMART INC COM 931142103 655 4950 SH DFND 1 2 3 4950 0 0 VENTAS INC COM 92276F100 71 1773 SH DFND 5 6 1773 0 0 UNITY SOFTWARE INC COM 91332U101 9418 295618 SH DFND 6 7 8 295618 0 0 VARONIS SYS INC COM 922280102 48711 1836777 SH DFND 6 7 8 1836777 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1702 113400 SH SOLE 113400 0 0 VERIS RESIDENTIAL INC COM 554489104 427 37541 SH DFND 6 7 8 37541 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 469 9864 SH DFND 1 2 3 9864 0 0 VERITONE INC COM 92347M100 69 12286 SH DFND 6 7 8 12286 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1001 56286 SH DFND 6 7 8 56286 0 0 VISA INC COM CL A 92826C839 27588 155294 SH DFND 6 7 8 155294 0 0 WALMART INC COM 931142103 14978 115481 SH DFND 6 7 8 115481 0 0 VARONIS SYS INC COM 922280102 269 10157 SH SOLE 10157 0 0 VERTEX INC CL A 92538J106 6 406 SH DFND 1 406 0 0 VENTAS INC COM 92276F100 1555 38710 SH SOLE 38710 0 0 WALMART INC COM 931142103 13853 106809 SH SOLE 106809 0 0 VISA INC COM CL A 92826C839 38111 214531 SH SOLE 214531 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 846 49185 SH SOLE 49185 0 0 VAXCYTE INC COM 92243G108 85 3560 SH DFND 5 6 3560 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 557 5900 SH SOLE 5900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 111 11233 SH DFND 6 7 8 11233 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 20000 SH SOLE 20000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4486 390121 SH DFND 6 7 8 390121 0 0 WARRIOR MET COAL INC COM 93627C101 624 21950 SH DFND 6 7 8 21950 0 0 VERACYTE INC COM 92337F107 30 1786 SH SOLE 1786 0 0 VICI PPTYS INC COM 925652109 1661 55649 SH DFND 6 7 8 55649 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4 244 SH DFND 5 6 244 0 0 VORNADO RLTY TR SH BEN INT 929042109 383 16556 SH DFND 6 7 8 16556 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 8754 1591657 SH DFND 6 7 8 1591657 0 0 VALLEY NATL BANCORP COM 919794107 2014 186436 SH DFND 6 7 8 186436 0 0 VERVE THERAPEUTICS INC COM 92539P101 51 1496 SH SOLE 1496 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14824 851967 SH DFND 6 7 8 851967 0 0 URBAN EDGE PPTYS COM 91704F104 39 2934 SH SOLE 2934 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2245 30000 SH SOLE 30000 0 0 WATERS CORP COM 941848103 206 763 SH DFND 5 6 763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61032 210789 SH DFND 6 7 8 210789 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 294 12532 SH DFND 6 7 8 12532 0 0 VULCAN MATLS CO COM 929160109 96809 613842 SH DFND 6 7 8 613842 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 583 30260 SH DFND 6 7 8 30260 0 0 VISA INC COM CL A 92826C839 18441 102444 SH DFND 1 2 3 102444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26286 90785 SH SOLE 90785 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20411 353193 SH SOLE 353193 0 0 DISNEY WALT CO COM 254687106 808 8562 SH DFND 5 6 8562 0 0 WABTEC COM 929740108 1728 21238 SH SOLE 21238 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 307 13400 SH DFND 1 2 3 13400 0 0 VULCAN MATLS CO COM 929160109 570 3613 SH SOLE 3613 0 0 VALERO ENERGY CORP COM 91913Y100 194 1813 SH DFND 5 6 1813 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21839 298180 SH SOLE 298180 0 0 VIVID SEATS INC COM CL A 92854T100 79 10306 SH DFND 6 7 8 10306 0 0 US BANCORP DEL COM NEW 902973304 6893 170951 SH DFND 6 7 8 170951 0 0 VERISK ANALYTICS INC COM 92345Y106 1062 6226 SH DFND 5 6 6226 0 0 UPEXI INC COM 39959A106 1062 274399 SH DFND 6 7 8 274399 0 0 VERIS RESIDENTIAL INC COM 554489104 22 1933 SH SOLE 1933 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3505 43717 SH SOLE 43717 0 0 UXIN LTD ADS 91818X108 149 248730 SH DFND 6 7 8 248730 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 278 50580 SH SOLE 50580 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4378 91000 SH SOLE 91000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 37 13344 SH DFND 6 7 8 13344 0 0 UPLAND SOFTWARE INC COM 91544A109 97 11946 SH DFND 6 7 8 11946 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 449 17123 SH SOLE 17123 0 0 VIZSLA SILVER CORP COM NEW 92859G202 4366 3796971 SH DFND 6 7 8 3796971 0 0 VIZIO HLDG CORP CL A COM 92858V101 245 28081 SH DFND 6 7 8 28081 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 218 10612 SH DFND 6 7 8 10612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2341 7994 SH DFND 1 2 3 7994 0 0 VENTAS INC COM 92276F100 1566 38974 SH DFND 6 7 8 38974 0 0 UR-ENERGY INC COM 91688R108 12511 11477731 SH DFND 6 7 8 11477731 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6083 723263 SH DFND 1 723263 0 0 VORNADO RLTY TR SH BEN INT 929042109 235 10152 SH SOLE 10152 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 201 12950 SH DFND 6 7 8 12950 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39839 526415 SH SOLE 526415 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5462 95000 SH SOLE 95000 0 0 VIMEO INC COMMON STOCK 92719V100 6712 1677884 SH DFND 6 7 8 1677884 0 0 VISTEON CORP COM NEW 92839U206 9977 94069 SH DFND 6 7 8 94069 0 0 W & T OFFSHORE INC COM 92922P106 226 38553 SH DFND 6 7 8 38553 0 0 VECTOR GROUP LTD COM 92240M108 520 59017 SH DFND 6 7 8 59017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31995 1018939 SH DFND 6 7 8 1018939 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 156 27600 SH SOLE 27600 0 0 V F CORP COM 918204108 723 24172 SH SOLE 24172 0 0 VALE S A SPONSORED ADS 91912E105 2815 211361 SH SOLE 211361 0 0 US BANCORP DEL COM NEW 902973304 240 5943 SH DFND 5 6 5943 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8475 118820 SH SOLE 118820 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14 1412 SH SOLE 1412 0 0 VEON LTD SPONSORED ADR 91822M106 6 18000 SH DFND 1 2 3 18000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337461 5064702 SH DFND 6 7 8 5064702 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81098 1699093 SH SOLE 1699093 0 0 VIRTU FINL INC CL A 928254101 9 431 SH DFND 1 431 0 0 VEON LTD SPONSORED ADR 91822M106 6 18000 SH SOLE 18000 0 0 US BANCORP DEL COM NEW 902973304 1746 43311 SH SOLE 43311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 3997 SH DFND 1 2 3 3997 0 0 VISA INC COM CL A 92826C839 3662 20614 SH DFND 5 6 20614 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 2184 SH SOLE 2184 0 0 URANIUM ENERGY CORP COM 916896103 62192 17769283 SH DFND 6 7 8 17769283 0 0 VEEVA SYS INC CL A COM 922475108 85 518 SH DFND 6 7 8 518 0 0 VISA INC COM CL A 92826C839 131 729 SH DFND 1 2 3 729 0 0 VALERO ENERGY CORP COM 91913Y100 2671 24998 SH SOLE 24998 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2907 46190 SH SOLE 46190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3011 10399 SH DFND 5 6 10399 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12 754 SH SOLE 754 0 0 V F CORP COM 918204108 48 1602 SH DFND 5 6 1602 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 445 94537 SH DFND 6 7 8 94537 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 8000 SH DFND 5 6 8000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 115 9988 SH DFND 5 6 9988 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 691 60059 SH SOLE 60059 0 0 WASTE MGMT INC DEL COM 94106L109 4454 27799 SH DFND 5 6 27799 0 0 WABASH NATL CORP COM 929566107 9098 584717 SH DFND 6 7 8 584717 0 0 VICI PPTYS INC COM 925652109 128 4288 SH DFND 5 6 4288 0 0 VERISIGN INC COM 92343E102 737 4245 SH DFND 5 6 4245 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694830 2116449 SH SOLE 2116449 0 0 UPWORK INC COM 91688F104 685 50296 SH DFND 6 7 8 50296 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8519 142000 SH SOLE 142000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14902 44700 SH DFND 1 2 3 44700 0 0 VAIL RESORTS INC COM 91879Q109 293 1360 SH SOLE 1360 0 0 VALERO ENERGY CORP COM 91913Y100 5102 47748 SH DFND 6 7 8 47748 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 663 37776 SH DFND 6 7 8 37776 0 0 VANDA PHARMACEUTICALS INC COM 921659108 225 22806 SH DFND 6 7 8 22806 0 0 WASTE MGMT INC DEL COM 94106L109 10674 66625 SH DFND 6 7 8 66625 0 0 DISNEY WALT CO COM 254687106 15894 168497 SH SOLE 168497 0 0 VAIL RESORTS INC COM 91879Q109 2805 13010 SH DFND 6 7 8 13010 0 0 VICI PPTYS INC COM 925652109 2260 75726 SH SOLE 75726 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 748 31000 SH SOLE 31000 0 0 VERTEX ENERGY INC COM 92534K107 140 22440 SH DFND 6 7 8 22440 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526 6948 SH DFND 1 2 3 6948 0 0 VERICEL CORP COM 92346J108 461 19860 SH DFND 6 7 8 19860 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156628 4307709 SH SOLE 4307709 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 141 42061 SH DFND 6 7 8 42061 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2516 26665 SH DFND 6 7 8 26665 0 0 VEEVA SYS INC CL A COM 922475108 182 1102 SH DFND 5 6 1102 0 0 VIASAT INC COM 92552V100 468 15489 SH DFND 6 7 8 15489 0 0 VIMEO INC COMMON STOCK 92719V100 198 49572 SH SOLE 49572 0 0 VEECO INSTRS INC DEL COM 922417100 393 21434 SH DFND 6 7 8 21434 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 163 19329 SH SOLE 19329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16546 134000 SH SOLE 134000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11108 190500 SH SOLE 190500 0 0 XPENG INC ADS 98422D105 532 44493 SH SOLE 44493 0 0 XCEL ENERGY INC COM 98389B100 24763 386922 SH DFND 6 7 8 386922 0 0 GRAINGER W W INC COM 384802104 2770 5662 SH SOLE 5662 0 0 ZSCALER INC COM 98980G102 1112 6765 SH DFND 5 6 6765 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1403 5700 SH SOLE 5700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1782 39400 SH SOLE 39400 0 0 WESTERN DIGITAL CORP. COM 958102105 148 4553 SH DFND 5 6 4553 0 0 XP INC CL A G98239109 59 3114 SH DFND 6 7 8 3114 0 0 WIDEOPENWEST INC COM 96758W101 276 22515 SH DFND 6 7 8 22515 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1744 8677 SH DFND 6 7 8 8677 0 0 WOLFSPEED INC COM 977852102 91 882 SH DFND 5 6 882 0 0 ZOETIS INC CL A 98978V103 2034 13474 SH DFND 1 2 3 13474 0 0 Y-MABS THERAPEUTICS INC COM 984241109 16 1091 SH SOLE 1091 0 0 WILLIAMS COS INC COM 969457100 80128 2798734 SH DFND 6 7 8 2798734 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1889 304192 SH DFND 6 7 8 304192 0 0 WISDOMTREE INVTS INC COM 97717P104 261 55743 SH DFND 6 7 8 55743 0 0 YUM BRANDS INC COM 988498101 2570 24165 SH DFND 6 7 8 24165 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 57376 1038300 SH SOLE 1038300 0 0 XENCOR INC COM 98401F105 629 24210 SH DFND 6 7 8 24210 0 0 WELLTOWER INC COM 95040Q104 3105 48275 SH DFND 6 7 8 48275 0 0 XOMETRY INC CLASS A COM 98423F109 814 14340 SH DFND 6 7 8 14340 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2707 36785 SH SOLE 36785 0 0 XPENG INC ADS 98422D105 7535 630514 SH DFND 6 7 8 630514 0 0 WESTLAKE CORPORATION COM 960413102 46630 536716 SH DFND 6 7 8 536716 0 0 WEIBO CORP SPONSORED ADR 948596101 1235 72208 SH DFND 6 7 8 72208 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11362 528482 SH DFND 6 7 8 528482 0 0 ZOETIS INC CL A 98978V103 10062 67856 SH SOLE 67856 0 0 YEXT INC COM 98585N106 5766 1292883 SH DFND 6 7 8 1292883 0 0 BERKLEY W R CORP COM 084423102 428 6625 SH SOLE 6625 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1657 13176 SH DFND 6 7 8 13176 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 79 322 SH DFND 5 6 322 0 0 WELLTOWER INC COM 95040Q104 2697 41936 SH SOLE 41936 0 0 ZENDESK INC COM 98936J101 41 544 SH DFND 5 6 544 0 0 WHIRLPOOL CORP COM 963320106 3543 26283 SH DFND 6 7 8 26283 0 0 WATERS CORP COM 941848103 984 3652 SH SOLE 3652 0 0 YANDEX N V SHS CLASS A N97284108 544 57068 SH DFND 1 2 3 57068 0 0 XYLEM INC COM 98419M100 3319 37993 SH SOLE 37993 0 0 WSFS FINL CORP COM 929328102 1270 27342 SH DFND 6 7 8 27342 0 0 WESBANCO INC COM 950810101 849 25436 SH DFND 6 7 8 25436 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13866 565974 SH DFND 6 7 8 565974 0 0 WW INTL INC COM 98262P101 270 68784 SH DFND 6 7 8 68784 0 0 WORKDAY INC CL A 98138H101 6853 45020 SH SOLE 45020 0 0 WILEY JOHN & SONS INC CL A 968223206 778 20716 SH DFND 6 7 8 20716 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 74862 62178 SH DFND 6 7 8 62178 0 0 WAYFAIR INC CL A 94419L101 1471 45191 SH DFND 6 7 8 45191 0 0 WYNN RESORTS LTD COM 983134107 236 3752 SH SOLE 3752 0 0 ZSCALER INC COM 98980G102 4681 28480 SH SOLE 28480 0 0 WOODWARD INC COM 980745103 21097 262860 SH DFND 6 7 8 262860 0 0 DBX ETF TR XTRACKERS S&P 233051143 13574 416000 SH DFND 1 2 3 416000 0 0 WORKIVA INC COM CL A 98139A105 30543 392580 SH DFND 6 7 8 392580 0 0 ZOETIS INC CL A 98978V103 311 2097 SH DFND 5 6 2097 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 186 254736 SH DFND 5 6 254736 0 0 ZUMIEZ INC COM 989817101 220 10207 SH DFND 6 7 8 10207 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 601 2990 SH SOLE 2990 0 0 XENIA HOTELS & RESORTS INC COM 984017103 39 2857 SH SOLE 2857 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24 841 SH SOLE 841 0 0 WORKDAY INC CL A 98138H101 1583 10397 SH DFND 5 6 10397 0 0 WESCO INTL INC COM 95082P105 25146 210641 SH DFND 6 7 8 210641 0 0 ZSCALER INC COM 98980G102 118693 722107 SH DFND 6 7 8 722107 0 0 YUM BRANDS INC COM 988498101 135 1270 SH DFND 5 6 1270 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 561 23340 SH SOLE 23340 0 0 WILLIAMS COS INC COM 969457100 2505 87513 SH SOLE 87513 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3887 59134 SH SOLE 59134 0 0 WOLFSPEED INC COM 977852102 12607 121969 SH SOLE 121969 0 0 WELLS FARGO CO NEW COM 949746101 679 16889 SH DFND 5 6 16889 0 0 WORKDAY INC CL A 98138H101 47517 312160 SH DFND 6 7 8 312160 0 0 WESTROCK CO COM 96145D105 258 8359 SH SOLE 8359 0 0 WM TECHNOLOGY INC COM 92971A109 0 1 SH DFND 6 7 8 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1280 12244 SH SOLE 12244 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4561 84600 SH SOLE 84600 0 0 XCEL ENERGY INC COM 98389B100 1388 21692 SH DFND 5 6 21692 0 0 Y-MABS THERAPEUTICS INC COM 984241109 214 14831 SH DFND 6 7 8 14831 0 0 WORKIVA INC COM CL A 98139A105 959 12324 SH SOLE 12324 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 60 15714 SH DFND 6 7 8 15714 0 0 WESTROCK CO COM 96145D105 1098 35534 SH DFND 6 7 8 35534 0 0 YUM CHINA HLDGS INC COM 98850P109 1164 24588 SH SOLE 24588 0 0 WELLS FARGO CO NEW COM 949746101 6237 155066 SH SOLE 155066 0 0 WYNN RESORTS LTD COM 983134107 450 7143 SH DFND 6 7 8 7143 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4897 180755 SH SOLE 180755 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 305 46142 SH DFND 6 7 8 46142 0 0 XPENG INC ADS 98422D105 120 10028 SH DFND 1 10028 0 0 WP CAREY INC COM 92936U109 545 7803 SH SOLE 7803 0 0 XENCOR INC COM 98401F105 39 1490 SH SOLE 1490 0 0 WHITESTONE REIT COM 966084204 10 1166 SH SOLE 1166 0 0 ZIPRECRUITER INC CL A 98980B103 545 33059 SH DFND 6 7 8 33059 0 0 YUM CHINA HLDGS INC COM 98850P109 12890 272340 SH DFND 6 7 8 272340 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 725 9858 SH DFND 5 6 9858 0 0 YUM CHINA HLDGS INC COM 98850P109 4724 99801 SH DFND 1 99801 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 619 47333 SH DFND 6 7 8 47333 0 0 YAMANA GOLD INC COM 98462Y100 973 213877 SH DFND 6 7 8 213877 0 0 WERNER ENTERPRISES INC COM 950755108 1035 27539 SH DFND 6 7 8 27539 0 0 WP CAREY INC COM 92936U109 1515 21708 SH DFND 5 6 21708 0 0 YEXT INC COM 98585N106 185 41476 SH SOLE 41476 0 0 WHITESTONE REIT COM 966084204 161 19005 SH DFND 6 7 8 19005 0 0 WEC ENERGY GROUP INC COM 92939U106 1177 13161 SH SOLE 13161 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1108 54981 SH DFND 5 6 54981 0 0 WESTAMERICA BANCORPORATION COM 957090103 584 11168 SH DFND 6 7 8 11168 0 0 YANDEX N V SHS CLASS A N97284108 0 27557 SH SOLE 27557 0 0 WEIBO CORP SPONSORED ADR 948596101 66 3883 SH SOLE 3883 0 0 WILLIAMS COS INC COM 969457100 5683 198492 SH DFND 5 6 198492 0 0 XENIA HOTELS & RESORTS INC COM 984017103 668 48455 SH DFND 6 7 8 48455 0 0 WM TECHNOLOGY INC COM 92971A109 1518 943027 SH DFND 5 6 943027 0 0 WILLDAN GROUP INC COM 96924N100 5374 362885 SH DFND 6 7 8 362885 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1750 61288 SH DFND 6 7 8 61288 0 0 WORLD FUEL SVCS CORP COM 981475106 623 26591 SH DFND 6 7 8 26591 0 0 WHIRLPOOL CORP COM 963320106 234 1738 SH SOLE 1738 0 0 YELP INC CL A 985817105 3032 89424 SH DFND 6 7 8 89424 0 0 XP INC CL A G98239109 993 52242 SH SOLE 52242 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11984 194300 SH SOLE 194300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 171 654 SH DFND 5 6 654 0 0 WINNEBAGO INDS INC COM 974637100 731 13733 SH DFND 6 7 8 13733 0 0 YUM BRANDS INC COM 988498101 3168 29789 SH SOLE 29789 0 0 ZENDESK INC COM 98936J101 3577 47006 SH DFND 6 7 8 47006 0 0 WOLVERINE WORLD WIDE INC COM 978097103 530 34427 SH DFND 6 7 8 34427 0 0 WEC ENERGY GROUP INC COM 92939U106 2535 28350 SH DFND 5 6 28350 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 31 1422 SH SOLE 1422 0 0 WELLTOWER INC COM 95040Q104 130 2022 SH DFND 5 6 2022 0 0 ZAI LAB LTD ADR 98887Q104 328 9595 SH DFND 6 7 8 9595 0 0 ZAI LAB LTD ADR 98887Q104 1194 34923 SH SOLE 34923 0 0 WATERS CORP COM 941848103 4259 15801 SH DFND 6 7 8 15801 0 0 XENCOR INC COM 98401F105 21 792 SH DFND 5 6 792 0 0 WEIBO CORP SPONSORED ADR 948596101 109 6397 SH DFND 1 6397 0 0 ZAI LAB LTD ADR 98887Q104 4330 126603 SH DFND 1 126603 0 0 WIX COM LTD SHS M98068105 1092 13963 SH SOLE 13963 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 557 23171 SH DFND 6 7 8 23171 0 0 WELLS FARGO CO NEW COM 949746101 13113 326043 SH DFND 6 7 8 326043 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 99 493 SH DFND 5 6 493 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 83 1990 SH DFND 6 7 8 1990 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34026 462377 SH DFND 6 7 8 462377 0 0 WEC ENERGY GROUP INC COM 92939U106 4905 54848 SH DFND 6 7 8 54848 0 0 XYLEM INC COM 98419M100 5167 59150 SH DFND 6 7 8 59150 0 0 WIX COM LTD SHS M98068105 32755 418704 SH DFND 6 7 8 418704 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 912 SH DFND 5 6 912 0 0 XYLEM INC COM 98419M100 70 801 SH DFND 5 6 801 0 0 WESTERN DIGITAL CORP. COM 958102105 326 10018 SH SOLE 10018 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3266 31239 SH DFND 6 7 8 31239 0 0 ZIONS BANCORPORATION N A COM 989701107 241 4739 SH SOLE 4739 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 474 647099 SH DFND 6 7 8 647099 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 346 15984 SH DFND 6 7 8 15984 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 102534 4075298 SH DFND 6 7 8 4075298 0 0 WORTHINGTON INDS INC COM 981811102 532 13943 SH DFND 6 7 8 13943 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1817 75610 SH DFND 1 75610 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 382 81106 SH SOLE 81106 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 210 5051 SH DFND 5 6 5051 0 0 ZENDESK INC COM 98936J101 43 566 SH SOLE 566 0 0 GRAINGER W W INC COM 384802104 143 292 SH DFND 5 6 292 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 583 20368 SH DFND 6 7 8 20368 0 0 WINGSTOP INC COM 974155103 1600 12761 SH DFND 6 7 8 12761 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4338 92170 SH SOLE 92170 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 190246 5879063 SH DFND 6 7 8 5879063 0 0 ZOETIS INC CL A 98978V103 10481 70679 SH DFND 6 7 8 70679 0 0 ZIONS BANCORPORATION N A COM 989701107 647 12724 SH DFND 6 7 8 12724 0 0 ZUORA INC COM CL A 98983V106 343 46528 SH DFND 6 7 8 46528 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 92 3233 SH DFND 5 6 3233 0 0 WILLIAMS SONOMA INC COM 969904101 1753 14874 SH DFND 6 7 8 14874 0 0 WP CAREY INC COM 92936U109 12033 172390 SH DFND 6 7 8 172390 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2124 74383 SH SOLE 74383 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 968 29969 SH DFND 6 7 8 29969 0 0 WESTERN DIGITAL CORP. COM 958102105 825 25348 SH DFND 6 7 8 25348 0 0 XPERI HOLDING CORP COM 98390M103 629 44483 SH DFND 6 7 8 44483 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 774 2954 SH SOLE 2954 0 0 YALLA GROUP LTD ADS 98459U103 189 58422 SH DFND 6 7 8 58422 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2128 8648 SH DFND 6 7 8 8648 0 0 ZIFF DAVIS INC COM 48123V102 1423 20781 SH DFND 6 7 8 20781 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1700 40810 SH SOLE 40810 0 0 DBX ETF TR XTRACKERS S&P 233051143 13345 416000 SH SOLE 416000 0 0 XCEL ENERGY INC COM 98389B100 4699 73416 SH SOLE 73416 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1676 6397 SH DFND 6 7 8 6397 0 0