0001567619-22-010940.txt : 20220516 0001567619-22-010940.hdr.sgml : 20220516 20220516161049 ACCESSION NUMBER: 0001567619-22-010940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 22929044 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2022 03-31-2022 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 05-16-2022 12 16657 116826648 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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DFND 0 0 239456 Alnylam Pharmaceuticals Inc COM 02043Q107 2087 12780 SH DFND 0 0 12780 Alpha Metallurgical Resources Inc COM 020764106 206 1558 SH DFND 0 0 1558 Alpha and Omega Semiconductor Ltd SHS G6331P104 85 1560 SH DFND 0 0 1560 Alphabet Inc CAP STK CL A 02079K305 470807 169273 SH DFND 0 0 169273 Alphabet Inc CAP STK CL C 02079K107 578291 207051 SH DFND 357 0 206694 Alphatec Holdings Inc COM NEW 02081G201 52 4497 SH DFND 0 0 4497 Alpine 4 Holdings Inc CL A 02083E105 47 45000 SH DFND 0 0 45000 Altair Engineering Inc COM CL A 021369103 593 9215 SH DFND 0 0 9215 Alteryx Inc COM CL A 02156B103 1652 23096 SH DFND 0 0 23096 Altice USA Inc CL A 02156K103 632 50666 SH DFND 0 0 50666 Altra Industrial Motion Corp COM 02208R106 493 12663 SH DFND 0 0 12663 Altria Group Inc COM 02209S103 17048 326273 SH DFND 0 0 326273 Amarin Corporation PLC SPONS ADR NEW 023111206 37 11367 SH DFND 0 0 11367 Amazon.com Inc COM 023135106 595273 182602 SH DFND 0 0 182602 Ambac Financial Group Inc COM NEW 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03044L105 67 15906 SH DFND 11744 0 4162 American Woodmark Corp COM 030506109 103 2094 SH DFND 0 0 2094 Americold Realty Trust COM 03064D108 1238 44392 SH DFND 0 0 44392 Ameriprise Financial Inc COM 03076C106 10227 34049 SH DFND 0 0 34049 Ameris Bancorp COM 03076K108 583 13296 SH DFND 0 0 13296 Amerisafe Inc COM 03071H100 78 1567 SH DFND 0 0 1567 Amerisourcebergen Corp COM 03073E105 10927 70629 SH DFND 0 0 70629 Amgen Inc COM 031162100 45271 187208 SH DFND 0 0 187208 Amicus Therapeutics Inc COM 03152W109 470 49667 SH DFND 0 0 49667 Amkor Technology Inc COM 031652100 216 9946 SH DFND 0 0 9946 Ammo Inc COM 00175J107 28 5920 SH DFND 0 0 5920 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 29 6854 SH DFND 0 0 6854 Amphastar Pharmaceuticals Inc COM 03209R103 137 3825 SH DFND 0 0 3825 Amphenol Corp CL A 032095101 18185 241335 SH DFND 0 0 241335 Amyris Inc COM NEW 03236M200 128 29323 SH DFND 0 0 29323 Analog Devices Inc COM 032654105 13910 84213 SH DFND 0 0 84213 Anaplan Inc COM 03272L108 1571 24147 SH DFND 0 0 24147 AnaptysBio Inc COM 032724106 29 1189 SH DFND 0 0 1189 Anavex Life Sciences Corp COM NEW 032797300 68 5508 SH DFND 0 0 5508 Andersons Inc COM 034164103 124 2467 SH DFND 0 0 2467 Angi Inc COM CL A NEW 00183L102 27 4821 SH DFND 0 0 4821 AngioDynamics Inc COM 03475V101 65 3039 SH DFND 0 0 3039 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 96 1600 SH DFND 0 0 1600 Anika Therapeutics Inc COM 035255108 26 1021 SH DFND 0 0 1021 Annaly Capital Management Inc COM 035710409 1749 248372 SH DFND 0 0 248372 Annexon Inc COM 03589W102 4 1567 SH DFND 0 0 1567 Antares Pharma Inc COM 036642106 42 10266 SH DFND 0 0 10266 Anterix Inc COM 03676C100 48 837 SH DFND 0 0 837 Antero Midstream Corp COM 03676B102 523 48089 SH DFND 0 0 48089 Antero Resources Corp COM 03674X106 1183 38742 SH DFND 0 0 38742 Anthem Inc COM 036752103 25488 51888 SH DFND 0 0 51888 Aon PLC SHS CL A G0403H108 39042 119896 SH DFND 898 0 118998 Apartment Income REIT Corp COM 03750L109 1382 25853 SH DFND 0 0 25853 Apartment Investment and Management Co CL A 03748R747 161 21967 SH DFND 0 0 21967 Apellis Pharmaceuticals Inc COM 03753U106 736 14486 SH DFND 0 0 14486 Apogee Enterprises Inc COM 037598109 98 2064 SH DFND 0 0 2064 Apollo Commercial Real Estate Finance Inc COM 03762U105 155 11102 SH DFND 0 0 11102 Apollo Global Management Inc COM 03769M106 2805 45245 SH DFND 0 0 45245 Apollo Medical Holdings Inc COM NEW 03763A207 223 4595 SH DFND 0 0 4595 Appfolio Inc COM CL A 03783C100 417 3681 SH DFND 0 0 3681 Appian Corp CL A 03782L101 411 6751 SH DFND 0 0 6751 Apple Hospitality REIT Inc COM NEW 03784Y200 662 36831 SH DFND 0 0 36831 Apple Inc COM 037833100 1010912 5789542 SH DFND 0 0 5789542 Applied Industrial Technologies Inc COM 03820C105 800 7788 SH DFND 0 0 7788 Applied Materials Inc COM 038222105 81392 617544 SH DFND 2637 0 614907 Applied Therapeutics Inc COM 03828A101 1 694 SH DFND 0 0 694 Applovin Corp COM CL A 03831W108 414 7524 SH DFND 0 0 7524 Aptargroup Inc COM 038336103 1282 10908 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COM 041242108 51 5582 SH DFND 0 0 5582 Armada Hoffler Properties Inc COM 04208T108 134 9189 SH DFND 0 0 9189 Armstrong World Industries Inc COM 04247X102 731 8126 SH DFND 0 0 8126 Array Technologies Inc COM SHS 04271T100 223 19809 SH DFND 0 0 19809 Arrival SA SHS L0423Q108 56 15075 SH DFND 0 0 15075 Arrow Electronics Inc COM 042735100 1436 12105 SH DFND 0 0 12105 Arrow Financial Corp COM 042744102 39 1212 SH DFND 0 0 1212 Arrowhead Pharmaceuticals Inc COM 04280A100 1062 23102 SH DFND 0 0 23102 Arthur J Gallagher & Co COM 363576109 31112 178192 SH DFND 0 0 178192 Artisan Partners Asset Management Inc CL A 04316A108 544 13821 SH DFND 0 0 13821 Artivion Inc COM 228903100 59 2750 SH DFND 0 0 2750 Arvinas Inc COM 04335A105 423 6279 SH DFND 0 0 6279 Asana Inc CL A 04342Y104 259 6478 SH DFND 9 0 6469 Asbury Automotive Group Inc COM 043436104 620 3872 SH DFND 0 0 3872 Asensus Surgical Inc COM 04367G103 0 556 SH DFND 556 0 0 Ashland Global Holdings Inc COM 044186104 852 8659 SH DFND 0 0 8659 Aspen Aerogels Inc COM 04523Y105 70 2029 SH DFND 0 0 2029 Aspen Technology Inc COM 045327103 1919 11607 SH DFND 0 0 11607 Aspira Women's Health Inc COM 04537Y109 2 2175 SH DFND 0 0 2175 AssetMark Financial Holdings Inc COM 04546L106 30 1353 SH DFND 0 0 1353 Associated Banc-Corp COM 045487105 630 27675 SH DFND 0 0 27675 Assurant Inc COM 04621X108 3607 19839 SH DFND 0 0 19839 Assured Guaranty Ltd COM G0585R106 803 12618 SH DFND 0 0 12618 Astec Industries Inc COM 046224101 70 1639 SH DFND 0 0 1639 Astra Space Inc COM CL A 04634X103 33 8600 SH DFND 0 0 8600 Atara Biotherapeutics Inc COM 046513107 52 5544 SH DFND 0 0 5544 Atea Pharmaceuticals Inc COM 04683R106 5 698 SH DFND 0 0 698 Atkore Inc COM 047649108 823 8359 SH DFND 0 0 8359 Atlantic Union Bankshares Corp COM 04911A107 596 16240 SH DFND 0 0 16240 Atlanticus Holdings Corp COM 04914Y102 28 542 SH DFND 0 0 542 Atlas Air Worldwide Holdings Inc COM NEW 049164205 22 259 SH DFND 0 0 259 Atlas Corp SHARES Y0436Q109 86 5848 SH DFND 0 0 5848 Atlassian Corporation PLC CL A G06242104 3207 10915 SH DFND 0 0 10915 Atmos Energy Corp COM 049560105 4543 38021 SH DFND 0 0 38021 AtriCure Inc COM 04963C209 725 11042 SH DFND 0 0 11042 Atrion Corp COM 049904105 68 95 SH DFND 0 0 95 AudioCodes Ltd ORD M15342104 54 2098 SH DFND 0 0 2098 Aurinia Pharmaceuticals Inc COM 05156V102 233 18834 SH DFND 0 0 18834 Aurora Cannabis Inc COM 05156X884 62 15442 SH DFND 0 0 15442 AutoNation Inc COM 05329W102 997 10012 SH DFND 0 0 10012 Autodesk Inc COM 052769106 15081 70356 SH DFND 0 0 70356 Autohome Inc SP ADS RP CL A 05278C107 481 15819 SH DFND 0 0 15819 Autoliv Inc COM 052800109 1780 23285 SH DFND 0 0 23285 Automatic Data Processing Inc COM 053015103 41062 180142 SH DFND 0 0 180142 Autozone Inc COM 053332102 11499 5624 SH DFND 0 0 5624 Avalara Inc COM 05338G106 982 9865 SH DFND 0 0 9865 Avalonbay Communities Inc COM 053484101 7781 31329 SH DFND 0 0 31329 Avangrid Inc COM 05351W103 156 3335 SH DFND 0 0 3335 Avanos Medical Inc COM 05350V106 301 8974 SH DFND 0 0 8974 Avantor Inc COM 05352A100 1972 58315 SH DFND 0 0 58315 Avaya Holdings Corp COM 05351X101 82 6433 SH DFND 0 0 6433 AvePoint Inc COM CL A 053604104 30 5782 SH DFND 0 0 5782 Aveanna Healthcare Holdings Inc COM 05356F105 12 3416 SH DFND 0 0 3416 Avery Dennison Corp COM 053611109 3230 18569 SH DFND 0 0 18569 Avid Bioservices Inc COM 05368M106 94 4637 SH DFND 0 0 4637 Avid Technology Inc COM 05367P100 92 2637 SH DFND 0 0 2637 Avidity Biosciences Inc COM 05370A108 51 2744 SH DFND 0 0 2744 Avient Corp COM 05368V106 842 17548 SH DFND 0 0 17548 Avis Budget Group Inc COM 053774105 1918 7284 SH DFND 250 0 7034 Avista Corp COM 05379B107 474 10500 SH DFND 0 0 10500 Avnet Inc COM 053807103 923 22737 SH DFND 0 0 22737 Axalta Coating Systems Ltd COM G0750C108 2043 83120 SH DFND 0 0 83120 Axcelis Technologies Inc COM NEW 054540208 237 3144 SH DFND 0 0 3144 AxoGen Inc COM 05463X106 18 2237 SH DFND 0 0 2237 Axon Enterprise Inc COM 05464C101 1561 11334 SH DFND 0 0 11334 Axonics Inc COM 05465P101 1111 17750 SH DFND 0 0 17750 Axos Financial Inc COM 05465C100 415 8938 SH DFND 0 0 8938 Axsome Therapeutics Inc COM 05464T104 69 1656 SH DFND 0 0 1656 Azek Company Inc CL A 05478C105 436 17565 SH DFND 0 0 17565 Azenta Inc COM 114340102 1125 13578 SH DFND 0 0 13578 Azul SA SPONSR ADR PFD 05501U106 3 167 SH DFND 167 0 0 B Riley Financial Inc COM 05580M108 72 1023 SH DFND 0 0 1023 B&G Foods Inc COM 05508R106 273 10122 SH DFND 0 0 10122 B2Gold Corp COM 11777Q209 719 156560 SH DFND 0 0 156560 BCE Inc COM NEW 05534B760 13444 242401 SH DFND 2250 0 240151 BGC Partners Inc CL A 05541T101 266 60532 SH DFND 0 0 60532 BJ's Restaurants Inc COM 09180C106 44 1563 SH DFND 0 0 1563 BJ's Wholesale Club Holdings Inc COM 05550J101 1781 26343 SH DFND 0 0 26343 BOK Financial Corp COM NEW 05561Q201 506 5388 SH DFND 0 0 5388 BP PLC SPONSORED ADR 055622104 3102 105500 SH DFND 0 0 105500 BRF SA SPONSORED ADR 10552T107 243 61133 SH DFND 61133 0 0 BRP Group Inc COM CL A 05589G102 259 9668 SH DFND 0 0 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0 10879 Beam Therapeutics Inc COM 07373V105 446 7789 SH DFND 0 0 7789 Beauty Health Co COM CL A 88331L108 291 17249 SH DFND 0 0 17249 Becton Dickinson and Co COM 075887109 15490 58234 SH DFND 35 0 58199 Bed Bath & Beyond Inc COM 075896100 444 19713 SH DFND 0 0 19713 Beigene Ltd SPONSORED ADR 07725L102 1848 9797 SH DFND 0 0 9797 Belden Inc COM 077454106 530 9570 SH DFND 0 0 9570 Bellring Brands Inc COMMON STOCK 07831C103 361 15633 SH DFND 0 0 15633 Benchmark Electronics Inc COM 08160H101 70 2791 SH DFND 0 0 2791 Benefitfocus Inc COM 08180D106 29 2298 SH DFND 0 0 2298 Bentley Systems Inc COM CL B 08265T208 1363 30841 SH DFND 0 0 30841 Berkshire Grey Inc COM CL A 084656107 10 3407 SH DFND 0 0 3407 Berkshire Hathaway Inc CL A 084670108 6347 12 SH DFND 0 0 12 Berkshire Hathaway Inc CL B NEW 084670702 108013 306063 SH DFND 2124 0 303939 Berkshire Hills Bancorp Inc COM 084680107 111 3819 SH DFND 0 0 3819 Berry Corporation (Bry) COM 08579X101 27 2653 SH DFND 0 0 2653 Berry Global Group Inc COM 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Energy Corp COM CL A 093712107 10840 448863 SH DFND 388198 0 60665 Bloomin' Brands Inc COM 094235108 138 6280 SH DFND 0 0 6280 Blucora Inc COM 095229100 69 3552 SH DFND 0 0 3552 Blue Bird Corp COM 095306106 24 1272 SH DFND 0 0 1272 Blue Owl Capital Inc COM CL A 09581B103 476 37564 SH DFND 0 0 37564 Blueprint Medicines Corp COM 09627Y109 655 10260 SH DFND 0 0 10260 Boeing Co COM 097023105 3257 17008 SH DFND 0 0 17008 Boise Cascade Co COM 09739D100 460 6625 SH DFND 0 0 6625 Bolt Biotherapeutics Inc COM 097702104 2 557 SH DFND 0 0 557 Booking Holdings Inc COM 09857L108 86296 36746 SH DFND 0 0 36746 Boot Barn Holdings Inc COM 099406100 435 4590 SH DFND 0 0 4590 Booz Allen Hamilton Holding Corp CL A 099502106 4520 51456 SH DFND 0 0 51456 Borgwarner Inc COM 099724106 3157 81144 SH DFND 0 0 81144 Boston Beer Company Inc CL A 100557107 638 1642 SH DFND 0 0 1642 Boston Omaha Corp CL A COM STK 101044105 29 1162 SH DFND 0 0 1162 Boston Properties Inc COM 101121101 5782 44888 SH DFND 0 0 44888 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116400 SH DFND 390 0 116010 Cimpress PLC SHS EURO G2143T103 80 1252 SH DFND 0 0 1252 Cincinnati Financial Corp COM 172062101 3955 29087 SH DFND 0 0 29087 Cinedigm Corp COM NEW 172406209 41 50000 SH DFND 0 0 50000 Cinemark Holdings Inc COM 17243V102 284 16416 SH DFND 0 0 16416 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 386 250000 PRN DFND 0 0 250000 Cintas Corp COM 172908105 8015 18842 SH DFND 0 0 18842 Cipher Mining Inc COM 17253J106 12 3419 SH DFND 0 0 3419 Circor International Inc COM 17273K109 38 1409 SH DFND 0 0 1409 Cirrus Logic Inc COM 172755100 830 9794 SH DFND 0 0 9794 Cisco Systems Inc COM 17275R102 134178 2406353 SH DFND 1610 0 2404743 Citi Trends Inc COM 17306X102 18 589 SH DFND 0 0 589 Citigroup Inc COM NEW 172967424 44526 833823 SH DFND 5909 0 827914 Citizens Financial Group Inc COM 174610105 8230 181566 SH DFND 0 0 181566 Citrix Systems Inc COM 177376100 9581 94958 SH DFND 0 0 94958 City Holding Co COM 177835105 84 1061 SH DFND 0 0 1061 City Office REIT Inc COM 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Colgate-Palmolive Co COM 194162103 48062 633808 SH DFND 0 0 633808 Collegium Pharmaceutical Inc COM 19459J104 42 2057 SH DFND 0 0 2057 Colliers International Group Inc SUB VTG SHS 194693107 414 3178 SH DFND 0 0 3178 Columbia Banking System Inc COM 197236102 441 13654 SH DFND 0 0 13654 Columbia Financial Inc COM 197641103 94 4373 SH DFND 0 0 4373 Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 405 8163 SH DFND 0 0 8163 Columbia Sportswear Co COM 198516106 484 5345 SH DFND 0 0 5345 Columbus McKinnon Corp COM 199333105 99 2327 SH DFND 0 0 2327 Comcast Corp CL A 20030N101 91055 1944781 SH DFND 15199 0 1929582 Comerica Inc COM 200340107 2889 31949 SH DFND 0 0 31949 Comfort Systems USA Inc COM 199908104 506 5684 SH DFND 0 0 5684 CommScope Holding Company Inc COM 20337X109 263 33399 SH DFND 0 0 33399 Commerce Bancshares Inc COM 200525103 1366 19075 SH DFND 0 0 19075 Commercial Metals Co COM 201723103 786 18883 SH DFND 0 0 18883 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 9 131 SH DFND 0 0 131 Community Bank System Inc COM 203607106 627 8943 SH DFND 0 0 8943 Community Health Systems Inc COM 203668108 99 8312 SH DFND 0 0 8312 Community Healthcare Trust Inc COM 20369C106 192 4539 SH DFND 0 0 4539 Community Trust Bancorp Inc COM 204149108 52 1261 SH DFND 0 0 1261 Commvault Systems Inc COM 204166102 545 8209 SH DFND 0 0 8209 Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 364 72296 SH DFND 72296 0 0 Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 2358 732283 SH DFND 381999 0 350284 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 208 38464 SH DFND 38464 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 1031 104800 SH DFND 104800 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 421 41834 SH DFND 0 0 41834 Compass Inc CL A 20464U100 162 20592 SH DFND 0 0 20592 Compass Minerals International Inc COM 20451N101 440 7002 SH DFND 0 0 7002 Compugen Ltd ORD M25722105 19 5855 SH DFND 0 0 5855 Computer Programs and Systems Inc COM 205306103 35 1025 SH DFND 0 0 1025 Comstock Resources Inc COM 205768302 69 5266 SH DFND 0 0 5266 Comtech Telecommunications Corp COM NEW 205826209 28 1767 SH DFND 0 0 1767 Conagra Brands Inc COM 205887102 5106 152097 SH DFND 0 0 152097 Concentrix Corp COM 20602D101 1264 7591 SH DFND 0 0 7591 Conduent Inc COM 206787103 59 11422 SH DFND 0 0 11422 Conmed Corp COM 207410101 874 5884 SH DFND 0 0 5884 Conmed Corp NOTE 2.625% 2/0 207410AF8 406 250000 PRN DFND 0 0 250000 ConnectOne Bancorp Inc COM 20786W107 92 2884 SH DFND 0 0 2884 Conocophillips COM 20825C104 21151 211505 SH DFND 0 0 211505 Consensus Cloud Solutions Inc COM 20848V105 60 1006 SH DFND 0 0 1006 Consolidated Communications Holdings Inc COM 209034107 31 5176 SH DFND 0 0 5176 Consolidated Edison Inc COM 209115104 22876 241614 SH DFND 0 0 241614 Constellation Brands Inc CL A 21036P108 6103 26500 SH DFND 0 0 26500 Constellation Energy Corp COM 21037T109 2050 36438 SH DFND 0 0 36438 Constellium SE CL A SHS F21107101 144 8007 SH DFND 0 0 8007 Construction Partners Inc COM CL A 21044C107 58 2231 SH DFND 0 0 2231 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 56 300 SH DFND 0 0 300 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1909 25149 SH DFND 0 0 25149 Container Store Group Inc COM 210751103 19 2310 SH DFND 0 0 2310 ContextLogic Inc COM CL A 21077C107 165 73244 SH DFND 0 0 73244 Continental Resources Inc COM 212015101 307 5009 SH DFND 0 0 5009 Conyers Park II Acquisition Corp COM CL A 00791N102 29 4521 SH DFND 0 0 4521 Cooper Companies Inc COM NEW 216648402 6152 14731 SH DFND 0 0 14731 Copa Holdings SA CL A P31076105 200 2387 SH DFND 0 0 2387 Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 400 400000 PRN DFND 0 0 400000 Copart Inc COM 217204106 8796 70105 SH DFND 0 0 70105 CorVel Corp COM 221006109 120 714 SH DFND 0 0 714 Corcept Therapeutics Inc COM 218352102 374 16613 SH DFND 0 0 16613 Core & Main Inc CL A 21874C102 157 6488 SH DFND 0 0 6488 Core Laboratories NV COM N22717107 252 7974 SH DFND 0 0 7974 CoreCivic Inc COM 21871N101 101 9084 SH DFND 0 0 9084 Cornerstone Building Brands Inc COM 21925D109 86 3554 SH DFND 0 0 3554 Corning Inc COM 219350105 6450 174750 SH DFND 0 0 174750 Corporate Office Properties Trust SH BEN INT 22002T108 535 18752 SH DFND 0 0 18752 Corsair Gaming Inc COM 22041X102 40 1875 SH DFND 0 0 1875 Corteva Inc COM 22052L104 7801 135720 SH DFND 7985 0 127735 Cortexyme Inc COM 22053A107 5 804 SH DFND 0 0 804 Costco Wholesale Corp COM 22160K105 68486 118930 SH DFND 90 0 118840 Coterra Energy Inc COM 127097103 4971 184315 SH DFND 0 0 184315 Coty Inc COM CL A 222070203 545 60647 SH DFND 0 0 60647 Coupa Software Inc COM 22266L106 814 8008 SH DFND 0 0 8008 Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 980 1000000 PRN DFND 0 0 1000000 Coupang Inc CL A 22266T109 864 48876 SH DFND 0 0 48876 Coursera Inc COM 22266M104 995 43203 SH DFND 0 0 43203 Cousins Properties Inc COM NEW 222795502 992 24629 SH DFND 0 0 24629 Covetrus Inc COM 22304C100 353 21020 SH DFND 0 0 21020 Cowen Inc CL A NEW 223622606 52 1930 SH DFND 0 0 1930 Cracker Barrel Old Country Store Inc COM 22410J106 449 3781 SH DFND 0 0 3781 Crane Co COM 224399105 1038 9585 SH DFND 0 0 9585 Credicorp Ltd COM G2519Y108 2416 14057 SH DFND 0 0 14057 Credit Acceptance Corp COM 225310101 761 1383 SH DFND 0 0 1383 Crescent Energy Co CL A COM 44952J104 21 1232 SH DFND 0 0 1232 Crescent Point Energy Corp COM 22576C101 755 104189 SH DFND 0 0 104189 Cresud SACIF y A SPONSORED ADR 226406106 513 62500 SH DFND 0 0 62500 Crinetics Pharmaceuticals Inc COM 22663K107 47 2141 SH DFND 0 0 2141 Crocs Inc COM 227046109 1741 22785 SH DFND 0 0 22785 Cronos Group Inc COM 22717L101 116 29884 SH DFND 0 0 29884 Cross Country Healthcare Inc COM 227483104 53 2451 SH DFND 0 0 2451 Crossfirst Bankshares Inc COM 22766M109 46 2943 SH DFND 0 0 2943 CrowdStrike Holdings Inc CL A 22788C105 4820 21224 SH DFND 0 0 21224 Crown Castle International Corp COM 22822V101 20784 112592 SH DFND 0 0 112592 Crown Holdings Inc COM 228368106 32123 256803 SH DFND 0 0 256803 Cryoport Inc COM PAR $0.001 229050307 184 5278 SH DFND 0 0 5278 CubeSmart COM 229663109 1894 36409 SH DFND 0 0 36409 Cue Biopharma Inc COM 22978P106 10 1973 SH DFND 0 0 1973 Cullen/Frost Bankers Inc COM 229899109 1396 10089 SH DFND 0 0 10089 Cullinan Oncology Inc COM 230031106 12 1138 SH DFND 0 0 1138 Cummins Inc COM 231021106 23005 112157 SH DFND 1300 0 110857 CureVac NV COM N2451R105 110 5600 SH DFND 0 0 5600 Curis Inc COM NEW 231269200 12 5032 SH DFND 0 0 5032 Curtiss-Wright Corp COM 231561101 1010 6728 SH DFND 0 0 6728 Cushman & Wakefield PLC SHS G2717B108 251 12257 SH DFND 0 0 12257 Customers Bancorp Inc COM 23204G100 151 2892 SH DFND 0 0 2892 Cutera Inc COM 232109108 71 1034 SH DFND 0 0 1034 Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500000 PRN DFND 0 0 500000 Cyberark Software Ltd SHS M2682V108 1918 11368 SH DFND 0 0 11368 Cytokinetics Inc COM NEW 23282W605 528 14339 SH DFND 0 0 14339 D R Horton Inc COM 23331A109 5611 75311 SH DFND 0 0 75311 DENTSPLY SIRONA Inc COM 24906P109 3555 72220 SH DFND 0 0 72220 DICK'S Sporting Goods Inc COM 253393102 1106 11054 SH DFND 0 0 11054 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 2474 800000 PRN DFND 0 0 800000 DISH Network Corp CL A 25470M109 1434 45294 SH DFND 0 0 45294 DMC Global Inc COM 23291C103 50 1653 SH DFND 0 0 1653 DT Midstream Inc COMMON STOCK 23345M107 1070 19724 SH DFND 0 0 19724 DTE Energy Co COM 233331107 2720 20571 SH DFND 0 0 20571 DXC Technology Co COM 23355L106 1986 60870 SH DFND 0 0 60870 DXP Enterprises Inc COM NEW 233377407 37 1363 SH DFND 0 0 1363 DaVita Inc COM 23918K108 2643 23366 SH DFND 0 0 23366 Dada Nexus Ltd ADS 23344D108 124 13636 SH DFND 0 0 13636 Dana Inc COM 235825205 477 27154 SH DFND 0 0 27154 Danaher Corp COM 235851102 233771 796954 SH DFND 236 0 796718 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 506 12251 SH DFND 0 0 12251 Darden Restaurants Inc COM 237194105 14149 106427 SH DFND 0 0 106427 Darling Ingredients Inc COM 237266101 4846 60288 SH DFND 5800 0 54488 Datadog Inc CL A COM 23804L103 3240 21389 SH DFND 0 0 21389 Dave & Buster's Entertainment Inc COM 238337109 147 2996 SH DFND 0 0 2996 Deciphera Pharmaceuticals Inc COM 24344T101 84 9088 SH DFND 0 0 9088 Deckers Outdoor Corp COM 243537107 1290 4711 SH DFND 0 0 4711 Deere & Co COM 244199105 38936 93718 SH DFND 1600 0 92118 Delek US Holdings Inc COM 24665A103 125 5871 SH DFND 0 0 5871 Dell Technologies Inc CL C 24703L202 2075 41335 SH DFND 0 0 41335 Delta Air Lines Inc COM NEW 247361702 3803 96113 SH DFND 0 0 96113 Deluxe Corp COM 248019101 226 7465 SH DFND 0 0 7465 Denali Therapeutics Inc COM 24823R105 592 18398 SH DFND 0 0 18398 Denbury Inc COM 24790A101 487 6198 SH DFND 0 0 6198 Denison Mines Corp COM 248356107 0 122 SH DFND 122 0 0 Denny's Corp COM 24869P104 81 5632 SH DFND 0 0 5632 DermTech Inc COM 24984K105 22 1527 SH DFND 0 0 1527 Descartes Systems Group Inc COM 249906108 1501 20484 SH DFND 0 0 20484 Designer Brands Inc CL A 250565108 56 4126 SH DFND 0 0 4126 Deutsche Bank AG NAMEN AKT D18190898 36991 2924183 SH DFND 3750 0 2920433 Devon Energy Corp COM 25179M103 10098 170784 SH DFND 0 0 170784 Dexcom Inc COM 252131107 16569 32386 SH DFND 0 0 32386 Dexcom Inc NOTE 0.250%11/1 252131AK3 4038 3500000 PRN DFND 0 0 3500000 DiDi Global Inc SPONSORED ADS 23292E108 217 86915 SH DFND 0 0 86915 Diamond Hill Investment Group Inc COM NEW 25264R207 40 212 SH DFND 0 0 212 Diamondback Energy Inc COM 25278X109 8489 61930 SH DFND 700 0 61230 Diamondrock Hospitality Co COM 252784301 359 35520 SH DFND 0 0 35520 Diebold Nixdorf Inc COM STK 253651103 302 44840 SH DFND 0 0 44840 Digi International Inc COM 253798102 50 2318 SH DFND 0 0 2318 Digital Realty Trust Inc COM 253868103 6411 45215 SH DFND 0 0 45215 Digital Turbine Inc COM NEW 25400W102 686 15669 SH DFND 0 0 15669 DigitalBridge Group Inc CL A COM 25401T108 597 82967 SH DFND 0 0 82967 DigitalOcean Holdings Inc COM 25402D102 370 6404 SH DFND 0 0 6404 Dillard's Inc CL A 254067101 249 928 SH DFND 0 0 928 Dime Community Bancshares Inc COM 25432X102 97 2815 SH DFND 0 0 2815 Dine Brands Global Inc COM 254423106 135 1726 SH DFND 0 0 1726 Diodes Inc COM 254543101 636 7309 SH DFND 0 0 7309 Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 31 6700 SH DFND 0 0 6700 Discover Financial Services COM 254709108 18438 167329 SH DFND 0 0 167329 Discovery Inc COM SER A 25470F104 1910 76637 SH DFND 0 0 76637 Discovery Inc COM SER C 25470F302 2809 112493 SH DFND 0 0 112493 Diversified Healthcare Trust COM SH BEN INT 25525P107 103 32181 SH DFND 0 0 32181 Dlocal Ltd CLASS A COM G29018101 223 7135 SH DFND 0 0 7135 Docebo Inc COM 25609L105 606 11688 SH DFND 0 0 11688 DocuSign Inc COM 256163106 2164 20205 SH DFND 0 0 20205 Dolby Laboratories Inc COM CL A 25659T107 954 12200 SH DFND 0 0 12200 Dollar General Corp COM 256677105 75462 338955 SH DFND 0 0 338955 Dollar Tree Inc COM 256746108 7772 48532 SH DFND 0 0 48532 Doma Holdings Inc COMMON STOCK 25703A104 17 7708 SH DFND 0 0 7708 Dominion Energy Inc COM 25746U109 15208 178980 SH DFND 0 0 178980 Domino's Pizza Inc COM 25754A201 8691 21353 SH DFND 0 0 21353 Domo Inc COM CL B 257554105 6194 122491 SH DFND 118601 0 3890 Donaldson Company Inc COM 257651109 1151 22159 SH DFND 0 0 22159 Donegal Group Inc CL A 257701201 24 1790 SH DFND 0 0 1790 Donnelley Financial Solutions Inc COM 25787G100 79 2365 SH DFND 0 0 2365 DoorDash Inc CL A 25809K105 1810 15447 SH DFND 0 0 15447 Dorian LPG Ltd SHS USD Y2106R110 7 457 SH DFND 0 0 457 Dorman Products Inc COM 258278100 514 5406 SH DFND 0 0 5406 Douglas Dynamics Inc COM 25960R105 64 1840 SH DFND 0 0 1840 Douglas Elliman Inc COM 25961D105 74 10121 SH DFND 0 0 10121 Douglas Emmett Inc COM 25960P109 962 28796 SH DFND 0 0 28796 Dover Corp COM 260003108 7463 47566 SH DFND 0 0 47566 Dow Inc COM 260557103 9529 149542 SH DFND 0 0 149542 Doximity Inc CL A 26622P107 649 12450 SH DFND 0 0 12450 Dr Reddy's Laboratories Ltd ADR 256135203 488 8755 SH DFND 8755 0 0 DraftKings Inc COM CL A 26142R104 489 25141 SH DFND 0 0 25141 Dream Finders Homes Inc COM CL A 26154D100 24 1391 SH DFND 0 0 1391 Dril-Quip Inc COM 262037104 129 3457 SH DFND 0 0 3457 Driven Brands Holdings Inc COM 26210V102 105 3988 SH DFND 0 0 3988 Dropbox Inc CL A 26210C104 673 28954 SH DFND 32 0 28922 Duck Creek Technologies Inc SHS 264120106 191 8621 SH DFND 0 0 8621 Duckhorn Portfolio Inc COM 26414D106 34 1889 SH DFND 0 0 1889 Ducommun Inc COM 264147109 101 1931 SH DFND 0 0 1931 Duke Energy Corp COM NEW 26441C204 34224 306504 SH DFND 0 0 306504 Duke Realty Corp COM NEW 264411505 3483 59985 SH DFND 0 0 59985 Duluth Holdings Inc COM CL B 26443V101 21 1737 SH DFND 0 0 1737 Dun & Bradstreet Holdings Inc COM 26484T106 548 31252 SH DFND 0 0 31252 Duolingo Inc CL A COM 26603R106 516 5423 SH DFND 0 0 5423 Dupont De Nemours Inc COM 26614N102 11794 160288 SH DFND 0 0 160288 Dycom Industries Inc COM 267475101 533 5590 SH DFND 0 0 5590 Dynatrace Inc COM NEW 268150109 1033 21938 SH DFND 0 0 21938 Dynavax Technologies Corp COM NEW 268158201 235 21711 SH DFND 0 0 21711 Dyne Therapeutics Inc COM 26818M108 16 1706 SH DFND 0 0 1706 Dynex Capital Inc COM 26817Q886 47 2880 SH DFND 0 0 2880 E W Scripps Co CL A NEW 811054402 117 5604 SH DFND 0 0 5604 E2open Parent Holdings Inc COM CL A 29788T103 624 70885 SH DFND 0 0 70885 EMCOR Group Inc COM 29084Q100 1116 9905 SH DFND 0 0 9905 EOG Resources Inc COM 26875P101 23195 194542 SH DFND 0 0 194542 EPR Properties COM SH BEN INT 26884U109 695 12704 SH DFND 0 0 12704 EQT Corp COM 26884L109 1665 48382 SH DFND 0 0 48382 ESCO Technologies Inc COM 296315104 420 6008 SH DFND 0 0 6008 ESSA Pharma Inc COM NEW 29668H708 11 1709 SH DFND 0 0 1709 ETSY Inc COM 29786A106 3154 25380 SH DFND 0 0 25380 ETSY Inc NOTE 0.125% 9/0 29786AAL0 2176 2000000 PRN DFND 0 0 2000000 EVO Payments Inc CL A COM 26927E104 76 3281 SH DFND 0 0 3281 Eagle Bancorp Inc COM 268948106 179 3137 SH DFND 0 0 3137 Eagle Materials Inc COM 26969P108 610 4751 SH DFND 0 0 4751 Eagle Pharmaceuticals Inc COM 269796108 39 791 SH DFND 0 0 791 East West Bancorp Inc COM 27579R104 1969 24921 SH DFND 0 0 24921 Easterly Government Properties Inc COM 27616P103 282 13347 SH DFND 0 0 13347 Eastern Bankshares Inc COM 27627N105 546 25346 SH DFND 0 0 25346 Eastgroup Properties Inc COM 277276101 1342 6604 SH DFND 0 0 6604 Eastman Chemical Co COM 277432100 2674 23866 SH DFND 0 0 23866 Eastman Kodak Co COM NEW 277461406 11 1678 SH DFND 0 0 1678 Eaton Corporation PLC SHS G29183103 63006 415166 SH DFND 0 0 415166 Ebix Inc COM NEW 278715206 58 1761 SH DFND 0 0 1761 EchoStar Corp CL A 278768106 64 2639 SH DFND 0 0 2639 Ecolab Inc COM 278865100 14779 83704 SH DFND 0 0 83704 Ecovyst Inc COM 27923Q109 12 1069 SH DFND 0 0 1069 Edgewell Personal Care Co COM 28035Q102 315 8595 SH DFND 0 0 8595 Edison International COM 281020107 7829 111682 SH DFND 0 0 111682 Editas Medicine Inc COM 28106W103 211 11112 SH DFND 0 0 11112 Edwards 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International Inc COM 29357K103 102 2682 SH DFND 0 0 2682 Enovix Corp COM 293594107 211 14821 SH DFND 0 0 14821 Enphase Energy Inc COM 29355A107 4031 19978 SH DFND 0 0 19978 Ensign Group Inc COM 29358P101 958 10646 SH DFND 0 0 10646 Enstar Group Ltd SHS G3075P101 623 2387 SH DFND 0 0 2387 Entegris Inc COM 29362U104 30043 228881 SH DFND 0 0 228881 Entercom Communications Corp CL A 05070N103 28 9545 SH DFND 0 0 9545 Entergy Corp COM 29364G103 9866 84504 SH DFND 0 0 84504 Enterprise Financial Services Corp COM 293712105 396 8362 SH DFND 0 0 8362 Enthusiast Gaming Holdings Inc COM 29385B109 404 133830 SH DFND 0 0 133830 Envestnet Inc COM 29404K106 800 10748 SH DFND 0 0 10748 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 400 400000 PRN DFND 0 0 400000 Envista Holdings Corp COM 29415F104 1339 27488 SH DFND 0 0 27488 Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250000 PRN DFND 0 0 250000 Epam Systems Inc COM 29414B104 2524 8508 SH DFND 0 0 8508 Epizyme Inc COM 29428V104 9 7571 SH DFND 0 0 7571 Equifax Inc COM 294429105 6661 28092 SH DFND 0 0 28092 Equinix Inc COM 29444U700 19783 26676 SH DFND 0 0 26676 Equinox Gold Corp COM 29446Y502 355 42885 SH DFND 0 0 42885 Equitable Holdings Inc COM 29452E101 3161 102278 SH DFND 0 0 102278 Equitrans Midstream Corp COM 294600101 488 57832 SH DFND 0 0 57832 Equity Commonwealth COM SH BEN INT 294628102 534 18937 SH DFND 0 0 18937 Equity LifeStyle Properties Inc COM 29472R108 1348 17630 SH DFND 0 0 17630 Equity Residential SH BEN INT 29476L107 9412 104671 SH DFND 0 0 104671 Erasca Inc COM 29479A108 14 1681 SH DFND 0 0 1681 Erie Indemnity Co CL A 29530P102 3092 17557 SH DFND 0 0 17557 Ero Copper Corp COM 296006109 109 7428 SH DFND 0 0 7428 Essent Group Ltd COM G3198U102 705 17109 SH DFND 0 0 17109 Essential Properties Realty Trust Inc COM 29670E107 534 21126 SH DFND 0 0 21126 Essential Utilities Inc COM 29670G102 2614 51120 SH DFND 0 0 51120 Essex Property Trust Inc COM 297178105 3724 10778 SH DFND 0 0 10778 Establishment Labs Holdings Inc COM G31249108 99 1471 SH DFND 0 0 1471 Estee Lauder Companies Inc CL A 518439104 23212 85237 SH DFND 0 0 85237 Ethan Allen Interiors Inc COM 297602104 42 1595 SH DFND 0 0 1595 Euronav NV SHS B38564108 1418 134107 SH DFND 23 0 134084 Euronet Worldwide Inc COM 298736109 1204 9251 SH DFND 0 0 9251 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 449 400000 PRN DFND 0 0 400000 European Wax Center Inc CLASS A COM 29882P106 32 1085 SH DFND 0 0 1085 Evelo Biosciences Inc COM 299734103 51 15000 SH DFND 0 0 15000 Eventbrite Inc COM CL A 29975E109 168 11379 SH DFND 0 0 11379 EverQuote Inc COM CL A 30041R108 25 1534 SH DFND 0 0 1534 Everbridge Inc COM 29978A104 300 6881 SH DFND 0 0 6881 Evercore Inc CLASS A 29977A105 845 7595 SH DFND 0 0 7595 Everest Re Group Ltd COM G3223R108 2390 7931 SH DFND 0 0 7931 Evergy Inc COM 30034W106 2965 43379 SH DFND 0 0 43379 Everi Holdings Inc COM 30034T103 362 17233 SH DFND 0 0 17233 Eversource Energy COM 30040W108 13909 157716 SH DFND 0 0 157716 Evertec Inc COM 30040P103 529 12932 SH DFND 0 0 12932 Evolent Health Inc CL A 30050B101 949 29378 SH DFND 0 0 29378 Evolv Technologies Holdings Inc COM CL A 30049H102 13 4751 SH DFND 0 0 4751 Evoqua Water Technologies Corp COM 30057T105 960 20440 SH DFND 0 0 20440 Exact Sciences Corp COM 30063P105 1596 22821 SH DFND 0 0 22821 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 907 500000 PRN DFND 0 0 500000 Exelixis Inc COM 30161Q104 1269 55994 SH DFND 0 0 55994 Exelon Corp COM 30161N101 14703 308691 SH DFND 0 0 308691 Exlservice Holdings Inc COM 302081104 998 6969 SH DFND 0 0 6969 Expedia Group Inc COM NEW 30212P303 5026 25687 SH DFND 0 0 25687 Expeditors International of Washington Inc COM 302130109 12347 119688 SH DFND 0 0 119688 Exponent Inc COM 30214U102 1083 10025 SH DFND 0 0 10025 Expro Group Holdings NV COM N3144W105 130 7316 SH DFND 0 0 7316 Extra Space Storage Inc COM 30225T102 4085 19871 SH DFND 0 0 19871 Extreme Networks Inc COM 30226D106 122 10028 SH DFND 0 0 10028 Exxon Mobil Corp COM 30231G102 77025 932617 SH DFND 90 0 932527 F45 Training Holdings Inc COM 30322L101 16 1535 SH DFND 0 0 1535 F5 Inc COM 315616102 5567 26641 SH DFND 0 0 26641 FARO Technologies Inc COM 311642102 112 2157 SH DFND 0 0 2157 FB Financial Corp COM 30257X104 146 3285 SH DFND 0 0 3285 FLEX LNG Ltd SHS G35947202 222 7779 SH DFND 0 0 7779 FMC Corp COM NEW 302491303 2865 21779 SH DFND 0 0 21779 FNB Corp COM 302520101 839 67410 SH DFND 0 0 67410 FREYR Battery SA SHS L4135L100 133 10873 SH DFND 0 0 10873 FRP Holdings Inc COM 30292L107 29 508 SH DFND 0 0 508 FTI Consulting Inc COM 302941109 979 6228 SH DFND 0 0 6228 Fabrinet SHS G3323L100 358 3408 SH DFND 0 0 3408 Factset Research Systems Inc COM 303075105 5479 12619 SH DFND 0 0 12619 Fair Isaac Corp COM 303250104 4364 9355 SH DFND 0 0 9355 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 258 200000 PRN DFND 0 0 200000 Fastenal Co COM 311900104 11852 199533 SH DFND 0 0 199533 Fastly Inc CL A 31188V100 341 19605 SH DFND 0 0 19605 Fate Therapeutics Inc COM 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31846B108 115 5675 SH DFND 0 0 5675 First American Financial Corp COM 31847R102 1289 19881 SH DFND 0 0 19881 First Bancorp COM NEW 318672706 543 41372 SH DFND 5645 0 35727 First Bancorp (North Carolina) COM 318910106 321 7687 SH DFND 0 0 7687 First Bancshares Inc (Mississippi) COM 318916103 91 2698 SH DFND 0 0 2698 First Busey Corp COM NEW 319383204 150 5914 SH DFND 0 0 5914 First Citizens BancShares Inc (Delaware) CL A 31946M103 703 1056 SH DFND 0 0 1056 First Commonwealth Financial Corp COM 319829107 115 7562 SH DFND 0 0 7562 First Community Bankshares Inc COM 31983A103 32 1132 SH DFND 0 0 1132 First Financial Bancorp COM 320209109 520 22574 SH DFND 0 0 22574 First Financial Bankshares Inc COM 32020R109 1108 25124 SH DFND 0 0 25124 First Financial Corp COM 320218100 36 834 SH DFND 0 0 834 First Foundation Inc COM 32026V104 116 4777 SH DFND 0 0 4777 First Hawaiian Inc COM 32051X108 670 24006 SH DFND 0 0 24006 First Horizon Corp COM 320517105 2471 105175 SH DFND 0 0 105175 First 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Five9 Inc COM 338307101 1348 12207 SH DFND 0 0 12207 Fiverr International Ltd ORD SHS M4R82T106 640 8410 SH DFND 0 0 8410 Flagstar Bancorp Inc COM PAR .001 337930705 351 8289 SH DFND 0 0 8289 Fleetcor Technologies Inc COM 339041105 3346 13435 SH DFND 0 0 13435 Flex Ltd ORD Y2573F102 1820 98096 SH DFND 0 0 98096 Floor & Decor Holdings Inc CL A 339750101 1493 18430 SH DFND 0 0 18430 Flowers Foods Inc COM 343498101 905 35181 SH DFND 0 0 35181 Flowserve Corp COM 34354P105 846 23565 SH DFND 0 0 23565 Fluidigm Corp COM 34385P108 19 5377 SH DFND 0 0 5377 Fluor Corp COM 343412102 531 18499 SH DFND 0 0 18499 Flushing Financial Corp COM 343873105 43 1940 SH DFND 0 0 1940 Focus Financial Partners Inc COM CL A 34417P100 436 9530 SH DFND 0 0 9530 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 431 5200 SH DFND 0 0 5200 Foot Locker Inc COM 344849104 529 17834 SH DFND 0 0 17834 Ford Motor Co COM 345370860 13686 809368 SH DFND 0 0 809368 Forest Road Acquisition Corp COM CL A 073463101 16 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15112 SH DFND 0 0 15112 Granite Point Mortgage Trust Inc COM STK 38741L107 44 3949 SH DFND 0 0 3949 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 602 7802 SH DFND 0 0 7802 Graphic Packaging Holding Co COM 388689101 1025 51132 SH DFND 0 0 51132 Gray Television Inc COM 389375106 313 14182 SH DFND 0 0 14182 Great Lakes Dredge & Dock Corp COM 390607109 73 5212 SH DFND 0 0 5212 Great Southern Bancorp Inc COM 390905107 55 938 SH DFND 0 0 938 Green Brick Partners Inc COM 392709101 49 2503 SH DFND 0 0 2503 Green Dot Corp CL A 39304D102 284 10330 SH DFND 0 0 10330 Green Plains Inc COM 393222104 147 4749 SH DFND 0 0 4749 Greenbrier Companies Inc COM 393657101 131 2536 SH DFND 0 0 2536 Greif Inc CL A 397624107 158 2436 SH DFND 0 0 2436 Greif Inc CL B 397624206 24 378 SH DFND 0 0 378 Grid Dynamics Holdings Inc CL A 39813G109 42 3008 SH DFND 0 0 3008 Griffon Corp COM 398433102 77 3865 SH DFND 0 0 3865 Grifols SA SP ADR REP B NVT 398438408 1674 143300 SH DFND 0 0 143300 Grocery Outlet Holding Corp COM 39874R101 478 14595 SH DFND 0 0 14595 Group 1 Automotive Inc COM 398905109 462 2751 SH DFND 0 0 2751 Groupon Inc COM NEW 399473206 35 1839 SH DFND 0 0 1839 GrowGeneration Corp COM 39986L109 30 3265 SH DFND 0 0 3265 Guardant Health Inc COM 40131M109 1246 18805 SH DFND 0 0 18805 Guardant Health Inc NOTE 11/1 40131MAB5 569 700000 PRN DFND 0 0 700000 Guess Inc COM 401617105 94 4306 SH DFND 0 0 4306 Guess Inc NOTE 2.000% 4/1 401617AD7 874 800000 PRN DFND 0 0 800000 Guidewire Software Inc COM 40171V100 848 8958 SH DFND 0 0 8958 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 256 250000 PRN DFND 0 0 250000 Gulfport Energy Corp COMMON SHARES 402635502 102 1134 SH DFND 0 0 1134 H & R Block Inc COM 093671105 878 33734 SH DFND 0 0 33734 H&E Equipment Services Inc COM 404030108 117 2684 SH DFND 0 0 2684 HB Fuller Co COM 359694106 658 9965 SH DFND 0 0 9965 HCA Healthcare Inc COM 40412C101 25247 100737 SH DFND 0 0 100737 HDFC Bank Ltd SPONSORED ADS 40415F101 13029 212439 SH DFND 0 0 212439 HEICO Corp CL A 422806208 1537 12119 SH DFND 0 0 12119 HEICO Corp COM 422806109 2873 18712 SH DFND 0 0 18712 HF Sinclair Corp COM 403949100 1378 34584 SH DFND 0 0 34584 HNI Corp COM 404251100 321 8651 SH DFND 0 0 8651 HP Inc COM 40434L105 17939 494197 SH DFND 2500 0 491697 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2278 120424 SH DFND 0 0 120424 Hackett Group Inc COM 404609109 40 1733 SH DFND 0 0 1733 Haemonetics Corp COM 405024100 551 8723 SH DFND 0 0 8723 Hain Celestial Group Inc COM 405217100 586 17040 SH DFND 0 0 17040 Halliburton Co COM 406216101 5873 155090 SH DFND 0 0 155090 Halozyme Therapeutics Inc COM 40637H109 1016 25471 SH DFND 0 0 25471 Hamilton Lane Inc CL A 407497106 445 5752 SH DFND 0 0 5752 Hancock Whitney Corp COM 410120109 874 16766 SH DFND 0 0 16766 HanesBrands Inc COM 410345102 865 58099 SH DFND 0 0 58099 Hanger Inc COM NEW 41043F208 47 2585 SH DFND 0 0 2585 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 365 7697 SH DFND 0 0 7697 Hanover Insurance Group Inc COM 410867105 955 6385 SH DFND 0 0 6385 HarborOne Bancorp Inc COM NEW 41165Y100 73 5209 SH DFND 0 0 5209 Harley-Davidson Inc COM 412822108 1152 29234 SH DFND 0 0 29234 Harmonic Inc COM 413160102 73 7904 SH DFND 0 0 7904 Harmony Biosciences Holdings Inc COM 413197104 56 1153 SH DFND 0 0 1153 Harsco Corp COM 415864107 73 5960 SH DFND 0 0 5960 Harte Hanks Inc COM 416196202 84 11122 SH DFND 0 0 11122 Hartford Financial Services Group Inc COM 416515104 8029 111809 SH DFND 0 0 111809 Hasbro Inc COM 418056107 3316 40483 SH DFND 0 0 40483 Haverty Furniture Companies Inc COM 419596101 28 1035 SH DFND 0 0 1035 Hawaiian Electric Industries Inc COM 419870100 634 14986 SH DFND 0 0 14986 Hawkins Inc COM 420261109 79 1721 SH DFND 0 0 1721 Hayward Holdings Inc COM 421298100 282 16959 SH DFND 0 0 16959 Hci Group Inc COM 40416E103 33 483 SH DFND 0 0 483 HeadHunter Group PLC SPONSORED ADS 42207L106 225 15000 SH DFND 0 0 15000 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3681 26872 SH DFND 0 0 26872 Health Catalyst Inc COM 42225T107 293 11195 SH DFND 0 0 11195 HealthStream Inc COM 42222N103 34 1688 SH DFND 0 0 1688 Healthcare Realty Trust Inc COM 421946104 653 23778 SH DFND 0 0 23778 Healthcare Services Group Inc COM 421906108 104 5605 SH DFND 0 0 5605 Healthcare Trust Of America Inc CL A NEW 42225P501 1144 36518 SH DFND 0 0 36518 Healthequity Inc COM 42226A107 931 13803 SH DFND 0 0 13803 Healthpeak Properties Inc COM 42250P103 5757 167701 SH DFND 0 0 167701 Heartland Express Inc COM 422347104 49 3448 SH DFND 0 0 3448 Heartland Financial USA Inc COM 42234Q102 473 9898 SH DFND 0 0 9898 Hecla Mining Co COM 422704106 607 92402 SH DFND 0 0 92402 Heidrick & Struggles International Inc COM 422819102 93 2350 SH DFND 0 0 2350 Helen of Troy Ltd COM G4388N106 834 4261 SH DFND 0 0 4261 Helios Technologies Inc COM 42328H109 382 4754 SH DFND 0 0 4754 Helix Energy Solutions Group Inc COM 42330P107 64 13290 SH DFND 0 0 13290 Helmerich and Payne Inc COM 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480413 Hexcel Corp COM 428291108 863 14512 SH DFND 0 0 14512 Hexo Corp COM NEW 428304307 9 14916 SH DFND 0 0 14916 Hibbett Inc COM 428567101 54 1226 SH DFND 0 0 1226 Highwoods Properties Inc COM 431284108 808 17659 SH DFND 0 0 17659 Hillenbrand Inc COM 431571108 640 14496 SH DFND 0 0 14496 Hillman Solutions Corp COM 431636109 84 7046 SH DFND 0 0 7046 Hilltop Holdings Inc COM 432748101 342 11647 SH DFND 0 0 11647 Hilton Grand Vacations Inc COM 43283X105 438 8419 SH DFND 0 0 8419 Hilton Worldwide Holdings Inc COM 43300A203 15879 104644 SH DFND 0 0 104644 Hims & Hers Health Inc COM CL A 433000106 30 5552 SH DFND 0 0 5552 Hingham Institution For Savings COM 433323102 32 93 SH DFND 0 0 93 Hippo Holdings Inc COMMON STOCK 433539103 127 63571 SH DFND 0 0 63571 Holley Inc COM 43538H103 43 3065 SH DFND 0 0 3065 Hologic Inc COM 436440101 6709 87332 SH DFND 0 0 87332 Home BancShares Inc COM 436893200 600 26545 SH DFND 0 0 26545 Home Depot Inc COM 437076102 130029 434401 SH DFND 0 0 434401 HomeStreet Inc COM 43785V102 67 1406 SH DFND 0 0 1406 Homology Medicines Inc COM 438083107 5 1540 SH DFND 0 0 1540 Honest Company Inc COM 438333106 10 1920 SH DFND 0 0 1920 Honeywell International Inc COM 438516106 13102 67268 SH DFND 0 0 67268 Hope Bancorp Inc COM 43940T109 407 25283 SH DFND 0 0 25283 Horace Mann Educators Corp COM 440327104 334 7992 SH DFND 0 0 7992 Horizon Bancorp Inc COM 440407104 47 2505 SH DFND 0 0 2505 Horizon Therapeutics PLC SHS G46188101 8929 84865 SH DFND 0 0 84865 Hormel Foods Corp COM 440452100 5631 109258 SH DFND 0 0 109258 Host Hotels & Resorts Inc COM 44107P104 4168 214502 SH DFND 0 0 214502 Hostess Brands Inc CL A 44109J106 531 24182 SH DFND 0 0 24182 Houghton Mifflin Harcourt Co COM 44157R109 240 11414 SH DFND 0 0 11414 Houlihan Lokey Inc CL A 441593100 787 8961 SH DFND 0 0 8961 Hovnanian Enterprises Inc CL A NEW 442487401 21 357 SH DFND 0 0 357 Howard Hughes Corp COM 44267D107 405 3908 SH DFND 0 0 3908 Howmet Aerospace Inc COM 443201108 4812 133895 SH DFND 0 0 133895 Huazhu Group Ltd SPONSORED ADS 44332N106 2641 80060 SH DFND 0 0 80060 Hub Group Inc CL A 443320106 245 3173 SH DFND 0 0 3173 HubSpot Inc COM 443573100 2420 5095 SH DFND 0 0 5095 HubSpot Inc NOTE 0.375% 6/0 443573AD2 552 250000 PRN DFND 0 0 250000 Hubbell Inc COM 443510607 1733 9429 SH DFND 0 0 9429 Hudbay Minerals Inc COM 443628102 174 22182 SH DFND 0 0 22182 Hudson Pacific Properties Inc COM 444097109 726 26159 SH DFND 0 0 26159 Humacyte Inc COM 44486Q103 25 3558 SH DFND 0 0 3558 Humana Inc COM 444859102 18181 41780 SH DFND 0 0 41780 Humanigen Inc COM NEW 444863203 10 3382 SH DFND 0 0 3382 Huntington Bancshares Inc COM 446150104 16881 1154656 SH DFND 0 0 1154656 Huntington Ingalls Industries Inc COM 446413106 284 1425 SH DFND 0 0 1425 Huntsman Corp COM 447011107 1372 36581 SH DFND 0 0 36581 Huron Consulting Group Inc COM 447462102 532 11620 SH DFND 0 0 11620 Hut 8 Mining Corp COM 44812T102 140 25432 SH DFND 0 0 25432 Hyatt Hotels Corp COM CL A 448579102 850 8906 SH DFND 0 0 8906 Hydrofarm Holdings Group Inc COM 44888K209 27 1776 SH DFND 0 0 1776 Hyliion Holdings Corp COMMON STOCK 449109107 30 6660 SH DFND 0 0 6660 Hyster-Yale Materials Handling Inc CL A 449172105 19 579 SH DFND 0 0 579 Hyzon Motors Inc COM CL A 44951Y102 33 5105 SH DFND 0 0 5105 I-Mab SPONSORED ADS 44975P103 126 7771 SH DFND 0 0 7771 I3 Verticals Inc COM CL A 46571Y107 50 1804 SH DFND 0 0 1804 IAA Inc COM 449253103 908 23732 SH DFND 0 0 23732 IAC/Interactivecorp COM NEW 44891N208 843 8411 SH DFND 0 0 8411 IAMGOLD Corp COM 450913108 148 42465 SH DFND 0 0 42465 ICF International Inc COM 44925C103 181 1924 SH DFND 0 0 1924 ICICI Bank Ltd ADR 45104G104 24595 1298555 SH DFND 934183 0 364372 ICL Group Ltd SHS M53213100 92 7633 SH DFND 0 0 7633 ICON PLC SHS G4705A100 2058 8463 SH DFND 0 0 8463 ICU Medical Inc COM 44930G107 815 3659 SH DFND 0 0 3659 IDEAYA Biosciences Inc COM 45166A102 20 1799 SH DFND 0 0 1799 IDEX Corp COM 45167R104 5960 31086 SH DFND 0 0 31086 IDEXX Laboratories Inc COM 45168D104 19399 35461 SH DFND 0 0 35461 IDT Corp CL B NEW 448947507 70 2068 SH DFND 0 0 2068 IES Holdings Inc COM 44951W106 31 759 SH DFND 0 0 759 II-VI Inc COM 902104108 1265 17446 SH DFND 0 0 17446 II-VI Inc NOTE 0.250% 9/0 902104AB4 560 400000 PRN DFND 0 0 400000 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 827 800000 PRN DFND 0 0 800000 IPG Photonics Corp COM 44980X109 686 6252 SH DFND 0 0 6252 IQVIA Holdings Inc COM 46266C105 7245 31336 SH DFND 0 0 31336 ITT Inc COM 45073V108 1102 14654 SH DFND 0 0 14654 Ichor Holdings Ltd SHS G4740B105 79 2214 SH DFND 0 0 2214 Idacorp Inc COM 451107106 298 2583 SH DFND 0 0 2583 Ideanomics Inc COM 45166V106 33 29137 SH DFND 0 0 29137 Illinois Tool Works Inc COM 452308109 32572 155550 SH DFND 0 0 155550 Illumina Inc COM 452327109 16929 48453 SH DFND 0 0 48453 Illumina Inc NOTE 8/1 452327AK5 1146 1000000 PRN DFND 0 0 1000000 Imax Corp COM 45245E109 77 4047 SH DFND 0 0 4047 ImmunoGen Inc COM 45253H101 76 15908 SH DFND 0 0 15908 Immunovant Inc COM 45258J102 15 2812 SH DFND 0 0 2812 Imperial Oil Ltd COM NEW 453038408 2227 46088 SH DFND 0 0 46088 Impinj Inc COM 453204109 90 1410 SH DFND 0 0 1410 Inari Medical Inc COM 45332Y109 608 6708 SH DFND 0 0 6708 Incyte Corp COM 45337C102 5403 68033 SH DFND 0 0 68033 Independence Realty Trust Inc COM 45378A106 718 27158 SH DFND 0 0 27158 Independent Bank Corp (Massachusetts) COM 453836108 594 7266 SH DFND 0 0 7266 Independent Bank Corp (Michigan) COM NEW 453838609 38 1720 SH DFND 0 0 1720 Independent Bank Group Inc COM 45384B106 567 7963 SH DFND 0 0 7963 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 224 9881 SH DFND 0 0 9881 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 400 3880 SH DFND 0 0 3880 Infinera Corp COM 45667G103 120 13876 SH DFND 0 0 13876 Infosys Ltd SPONSORED ADR 456788108 55109 2214090 SH DFND 766275 0 1447815 Ingersoll Rand Inc COM 45687V106 3405 67634 SH DFND 0 0 67634 Ingevity Corp COM 45688C107 463 7230 SH DFND 0 0 7230 Ingles Markets 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201 10000 SH DFND 0 0 10000 Insulet Corp COM 45784P101 4484 16833 SH DFND 0 0 16833 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1025 800000 PRN DFND 0 0 800000 Intapp Inc COM 45827U109 22 910 SH DFND 0 0 910 Integer Holdings Corp COM 45826H109 473 5869 SH DFND 0 0 5869 Integra Lifesciences Holdings Corp COM NEW 457985208 838 13041 SH DFND 0 0 13041 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 853 800000 PRN DFND 0 0 800000 Intel Corp COM 458140100 108669 2192679 SH DFND 1905 0 2190774 Intellia Therapeutics Inc COM 45826J105 867 11935 SH DFND 0 0 11935 Inter Parfums Inc COM 458334109 119 1353 SH DFND 0 0 1353 InterDigital Inc COM 45867G101 330 5172 SH DFND 0 0 5172 InterPrivate Acquisition Corp COM 00835Q103 28 6581 SH DFND 82 0 6499 Interactive Brokers Group Inc COM CL A 45841N107 993 15072 SH DFND 0 0 15072 Intercept Pharmaceuticals Inc COM 45845P108 32 1979 SH DFND 0 0 1979 Intercontinental Exchange Inc COM 45866F104 68931 521733 SH DFND 0 0 521733 Interface Inc COM 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Simply Good Foods Co COM 82900L102 612 16115 SH DFND 0 0 16115 Simpson Manufacturing Co Inc COM 829073105 890 8165 SH DFND 0 0 8165 Simulations Plus Inc COM 829214105 54 1057 SH DFND 0 0 1057 Sinclair Broadcast Group Inc CL A 829226109 134 4790 SH DFND 0 0 4790 Sirius XM Holdings Inc COM 82968B103 1472 222415 SH DFND 0 0 222415 Site Centers Corp COM 82981J109 483 28887 SH DFND 0 0 28887 SiteOne Landscape Supply Inc COM 82982L103 1216 7522 SH DFND 0 0 7522 Six Flags Entertainment Corp COM 83001A102 694 15945 SH DFND 0 0 15945 Skechers USA Inc CL A 830566105 896 21974 SH DFND 230 0 21744 Skillsoft Corp CL A 83066P200 28 4688 SH DFND 0 0 4688 Skillz Inc COM 83067L109 87 28916 SH DFND 0 0 28916 SkyWest Inc COM 830879102 5 181 SH DFND 0 0 181 Skyline Champion Corp COM 830830105 456 8302 SH DFND 0 0 8302 Skyworks Solutions Inc COM 83088M102 4919 36904 SH DFND 0 0 36904 Sleep Number Corp COM 83125X103 220 4342 SH DFND 0 0 4342 Smartsheet Inc COM CL A 83200N103 1250 22817 SH DFND 0 0 22817 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21154 SH DFND 0 0 21154 Unitil Corp COM 913259107 79 1591 SH DFND 0 0 1591 Unity Software Inc COM 91332U101 1829 18440 SH DFND 0 0 18440 Univar Solutions Inc COM 91336L107 1018 31686 SH DFND 0 0 31686 Universal Corp COM 913456109 157 2703 SH DFND 0 0 2703 Universal Display Corp COM 91347P105 1319 7902 SH DFND 0 0 7902 Universal Electronics Inc COM 913483103 31 984 SH DFND 0 0 984 Universal Health Realty Income Trust SH BEN INT 91359E105 116 1984 SH DFND 0 0 1984 Universal Health Services Inc CL B 913903100 2164 14930 SH DFND 0 0 14930 Universal Insurance Holdings Inc COM 91359V107 29 2122 SH DFND 0 0 2122 Univest Financial Corp COM 915271100 103 3863 SH DFND 0 0 3863 Unum Group COM 91529Y106 1368 43413 SH DFND 0 0 43413 Upland Software Inc COM 91544A109 33 1898 SH DFND 0 0 1898 Upstart Holdings Inc COM 91680M107 428 3927 SH DFND 0 0 3927 Upwork Inc COM 91688F104 1057 45462 SH DFND 0 0 45462 Urban Edge Properties COM 91704F104 389 20379 SH DFND 0 0 20379 Urban Outfitters Inc COM 917047102 239 9507 SH DFND 0 0 9507 Urogen Pharma Ltd COM M96088105 17 1901 SH DFND 0 0 1901 Urstadt Biddle Properties Inc CL A 917286205 39 2085 SH DFND 0 0 2085 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 130 1750 SH DFND 0 0 1750 VBI Vaccines Inc COM NEW 91822J103 20 12166 SH DFND 0 0 12166 VEON Ltd SPONSORED ADR 91822M106 153 223883 SH DFND 0 0 223883 VF Corp COM 918204108 5980 105169 SH DFND 0 0 105169 VICI Properties Inc COM 925652109 2128 74765 SH DFND 0 0 74765 VMware Inc CL A COM 928563402 6922 60790 SH DFND 710 0 60080 Vail Resorts Inc COM 91879Q109 2382 9152 SH DFND 0 0 9152 Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH DFND 32 0 0 Valaris Ltd CL A G9460G101 534 10276 SH DFND 0 0 10276 Vale SA SPONSORED ADS 91912E105 68206 3410275 SH DFND 3213953 0 196322 Valero Energy Corp COM 91913Y100 13912 137010 SH DFND 0 0 137010 Valley National Bancorp COM 919794107 963 73984 SH DFND 0 0 73984 Valmont Industries Inc COM 920253101 951 3985 SH DFND 0 0 3985 Valvoline Inc COM 92047W101 1081 34240 SH DFND 0 0 34240 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 245 2339 SH DFND 0 0 2339 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 347 9050 SH DFND 0 0 9050 VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 407 10282 SH DFND 0 0 10282 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 65 230 SH DFND 0 0 230 VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 136 2340 SH DFND 0 0 2340 Vanda Pharmaceuticals Inc COM 921659108 42 3672 SH DFND 0 0 3672 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 13503 32487 SH DFND 0 0 32487 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 5018 108769 SH DFND 0 0 108769 Vanguard Idx Fund TOTAL STK MKT 922908769 5267 23135 SH DFND 0 0 23135 Vanguard Information Technology Etf INF TECH ETF 92204A702 515 1237 SH DFND 675 0 562 Vanguard Large-Cap Index Fund LARGE CAP ETF 922908637 542 2599 SH DFND 2599 0 0 Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 3932 53100 SH DFND 0 0 53100 Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 36511 728758 SH DFND 0 0 728758 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 4024 78570 SH DFND 0 0 78570 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 169 796 SH DFND 0 0 796 Vapotherm Inc COM 922107107 16 1180 SH DFND 0 0 1180 Varex Imaging Corp COM 92214X106 56 2629 SH DFND 0 0 2629 Varonis Systems Inc COM 922280102 1430 30072 SH DFND 14 0 30058 Vaxart Inc COM NEW 92243A200 42 8293 SH DFND 0 0 8293 Vaxcyte Inc COM 92243G108 35 1437 SH DFND 0 0 1437 VectoIQ Acquisition Corp COM 654110105 302 28159 SH DFND 0 0 28159 Vector Group Ltd COM 92240M108 282 23426 SH DFND 0 0 23426 Vectrus Inc COM 92242T101 31 863 SH DFND 0 0 863 Veeco Instruments Inc COM 922417100 99 3628 SH DFND 0 0 3628 Veeva Systems Inc CL A COM 922475108 5229 24613 SH DFND 0 0 24613 Velodyne Lidar Inc COM 92259F101 18 6856 SH DFND 142 0 6714 Ventas Inc COM 92276F100 4500 72862 SH DFND 0 0 72862 Veoneer Inc COM 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4478 Verve Therapeutics Inc COM 92539P101 26 1131 SH DFND 0 0 1131 ViacomCBS Inc CLASS B COM 92556H206 4977 131625 SH DFND 0 0 131625 Viad Corp COM 92552R406 90 2520 SH DFND 0 0 2520 Viasat Inc COM 92552V100 465 9524 SH DFND 0 0 9524 Viatris Inc COM 92556V106 3160 290425 SH DFND 80 0 290345 Viavi Solutions Inc COM 925550105 618 38424 SH DFND 2 0 38422 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 462 350000 PRN DFND 0 0 350000 Vicor Corp COM 925815102 306 4335 SH DFND 0 0 4335 Victoria's Secret & Co COMMON STOCK 926400102 723 14068 SH DFND 0 0 14068 Victory Capital Holdings Inc COM CL A 92645B103 48 1646 SH DFND 0 0 1646 View Inc COM CL A 92671V106 8 4461 SH DFND 165 0 4296 ViewRay Inc COM 92672L107 32 8092 SH DFND 0 0 8092 Viking Therapeutics Inc COM 92686J106 14 4667 SH DFND 0 0 4667 Vimeo Inc COMMON STOCK 92719V100 292 24608 SH DFND 0 0 24608 Vinco Ventures Inc COM 927330100 23 7200 SH DFND 0 0 7200 Viper Energy Partners LP COM UNT RP INT 92763M105 161 5455 SH DFND 0 0 5455 Vipshop 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26322 Vornado Realty Trust SH BEN INT 929042109 1375 30348 SH DFND 0 0 30348 Voya Financial Inc COM 929089100 1493 22507 SH DFND 0 0 22507 Vroom Inc COM 92918V109 37 13984 SH DFND 0 0 13984 Vulcan Materials Co COM 929160109 3820 20793 SH DFND 0 0 20793 Vuzix Corp COM NEW 92921W300 27 4130 SH DFND 74 0 4056 W R Berkley Corp COM 084423102 2596 38988 SH DFND 0 0 38988 W W Grainger Inc COM 384802104 8162 15824 SH DFND 0 0 15824 WD-40 Co COM 929236107 441 2405 SH DFND 0 0 2405 WEC Energy Group Inc COM 92939U106 10863 108833 SH DFND 0 0 108833 WEX Inc COM 96208T104 1319 7391 SH DFND 0 0 7391 WM Technology Inc COM 92971A109 29 3652 SH DFND 0 0 3652 WP Carey Inc COM 92936U109 1796 22221 SH DFND 0 0 22221 WSFS Financial Corp COM 929328102 547 11727 SH DFND 0 0 11727 WW International Inc COM 98262P101 36 3539 SH DFND 0 0 3539 Wabash National Corp COM 929566107 52 3502 SH DFND 0 0 3502 Walgreens Boots Alliance Inc COM 931427108 7939 177327 SH DFND 0 0 177327 Walker & Dunlop Inc COM 93148P102 617 4770 SH DFND 0 0 4770 Wallbox NV SHS CL A N94209108 182 14278 SH DFND 0 0 14278 Walmart Inc COM 931142103 76047 510658 SH DFND 5726 0 504932 Walt Disney Co COM 254687106 156821 1143341 SH DFND 1925 0 1141416 Warner Music Group Corp COM CL A 934550203 346 9130 SH DFND 0 0 9130 Warrior Met Coal Inc COM 93627C101 174 4679 SH DFND 0 0 4679 Washington Federal Inc COM 938824109 505 15399 SH DFND 0 0 15399 Washington Real Estate Investment Trust SH BEN INT 939653101 372 14601 SH DFND 0 0 14601 Washington Trust Bancorp Inc COM 940610108 110 2099 SH DFND 0 0 2099 Waste Connections Inc COM 94106B101 8834 63234 SH DFND 0 0 63234 Waste Management Inc COM 94106L109 42536 268364 SH DFND 0 0 268364 Waters Corp COM 941848103 7486 24118 SH DFND 0 0 24118 Waterstone Financial Inc COM 94188P101 35 1827 SH DFND 0 0 1827 Watsco Inc COM 942622200 1682 5520 SH DFND 0 0 5520 Watts Water Technologies Inc CL A 942749102 639 4577 SH DFND 0 0 4577 Wayfair Inc CL A 94419L101 856 7727 SH DFND 0 0 7727 Weatherford International PLC ORD SHS G48833118 186 5573 SH DFND 6 0 5567 Weber Inc CL A 94770D102 19 1885 SH DFND 0 0 1885 Webster Financial Corp COM 947890109 938 16723 SH DFND 0 0 16723 Weibo Corp NOTE 1.250%11/1 948596AC5 875 900000 PRN DFND 0 0 900000 Weibo Corp SPONSORED ADR 948596101 312 12725 SH DFND 0 0 12725 Weis Markets Inc COM 948849104 84 1175 SH DFND 0 0 1175 Welbilt Inc COM 949090104 585 24636 SH DFND 0 0 24636 Wells Fargo & Co COM 949746101 61396 1266952 SH DFND 496 0 1266456 Welltower Inc COM 95040Q104 12819 133341 SH DFND 0 0 133341 Wendys Co COM 95058W100 748 34030 SH DFND 0 0 34030 Werner Enterprises Inc COM 950755108 369 9011 SH DFND 0 0 9011 WesBanco Inc COM 950810101 508 14798 SH DFND 0 0 14798 Wesco International Inc COM 95082P105 1159 8908 SH DFND 0 0 8908 West Fraser Timber Co Ltd COM 952845105 1530 18564 SH DFND 940 0 17624 West Pharmaceutical Services Inc COM 955306105 14271 34746 SH DFND 0 0 34746 Westamerica Bancorp COM 957090103 307 5081 SH DFND 0 0 5081 Western Alliance Bancorp COM 957638109 1455 17563 SH DFND 0 0 17563 Western Digital Corp COM 958102105 3068 61693 SH DFND 0 0 61693 Western Digital Corp NOTE 1.500% 2/0 958102AP0 676 700000 PRN DFND 0 0 700000 Western Union Co COM 959802109 5134 273973 SH DFND 0 0 273973 Westinghouse Air Brake Technologies Corp COM 929740108 4628 48123 SH DFND 0 0 48123 Westlake Corp COM 960413102 772 6254 SH DFND 0 0 6254 Westport Fuel Systems Inc COM NEW 960908309 16 10122 SH DFND 0 0 10122 Westrock Co COM 96145D105 2582 54911 SH DFND 5 0 54906 Weyerhaeuser Co COM NEW 962166104 6775 178763 SH DFND 0 0 178763 Wheaton Precious Metals Corp COM 962879102 5589 117473 SH DFND 0 0 117473 Wheels Up Experience Inc COM CL A 96328L106 19 5978 SH DFND 0 0 5978 Whirlpool Corp COM 963320106 2785 16119 SH DFND 0 0 16119 White Mountains Insurance Group Ltd COM G9618E107 686 604 SH DFND 0 0 604 Whiting Petroleum Corp COM NEW 966387508 527 6467 SH DFND 0 0 6467 WideOpenWest Inc COM 96758W101 63 3612 SH DFND 0 0 3612 Willdan 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PRN DFND 0 0 250000 Wix.Com Ltd SHS M98068105 181 1728 SH DFND 0 0 1728 Wolfspeed Inc COM 977852102 2072 18200 SH DFND 0 0 18200 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 962 400000 PRN DFND 0 0 400000 Wolverine World Wide Inc COM 978097103 284 12601 SH DFND 0 0 12601 Woodward Inc COM 980745103 1273 10193 SH DFND 0 0 10193 Workday Inc CL A 98138H101 12462 52014 SH DFND 0 0 52014 Workday Inc NOTE 0.250%10/0 98138HAF8 1000 600000 PRN DFND 0 0 600000 Workhorse Group Inc COM NEW 98138J206 38 7681 SH DFND 142 0 7539 Workiva Inc COM CL A 98139A105 856 7255 SH DFND 0 0 7255 Workiva Inc NOTE 1.125% 8/1 98139AAB1 308 200000 PRN DFND 0 0 200000 World Acceptance Corp COM 981419104 48 250 SH DFND 0 0 250 World Fuel Services Corp COM 981475106 326 12042 SH DFND 0 0 12042 World Wrestling Entertainment Inc CL A 98156Q108 521 8348 SH DFND 0 0 8348 Worthington Industries Inc COM 981811102 387 7535 SH DFND 0 0 7535 Wyndham Destinations Inc COM 894164102 900 15529 SH DFND 0 0 15529 Wyndham Hotels & Resorts Inc COM 98311A105 1232 14544 SH DFND 0 0 14544 Wynn Resorts Ltd COM 983134107 1330 16685 SH DFND 0 0 16685 XBiotech Inc COM 98400H102 58 6748 SH DFND 0 0 6748 XL Fleet Corp COM CL A 9837FR100 9 4445 SH DFND 0 0 4445 XPO Logistics Inc COM 983793100 1114 15302 SH DFND 0 0 15302 Xcel Energy Inc COM 98389B100 14451 200091 SH DFND 0 0 200091 Xencor Inc COM 98401F105 286 10732 SH DFND 0 0 10732 Xenia Hotels & Resorts Inc COM 984017103 376 19479 SH DFND 0 0 19479 Xenon Pharmaceuticals Inc COM 98420N105 126 4117 SH DFND 0 0 4117 Xerox Holdings Corp COM NEW 98421M106 622 30847 SH DFND 0 0 30847 Xometry Inc CLASS A COM 98423F109 20 557 SH DFND 0 0 557 Xp Inc CL A G98239109 1436 47695 SH DFND 47695 0 0 Xpel Inc COM 98379L100 67 1267 SH DFND 0 0 1267 Xpeng Inc ADS 98422D105 16644 603263 SH DFND 100000 0 503263 Xperi Holding Corp COM 98390M103 284 16380 SH DFND 38 0 16342 Xylem Inc COM 98419M100 5109 59918 SH DFND 0 0 59918 Y-mAbs Therapeutics Inc COM 984241109 21 1787 SH DFND 0 0 1787 Yamana Gold 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Brands Inc COM 988498101 5765 48641 SH DFND 0 0 48641 ZIM Integrated Shipping Services Ltd SHS M9T951109 283 3886 SH DFND 0 0 3886 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 3110 124401 SH DFND 3793 0 120608 Zai Lab Ltd ADR 98887Q104 1364 31016 SH DFND 0 0 31016 Zebra Technologies Corp CL A 989207105 6996 16910 SH DFND 0 0 16910 Zendesk Inc COM 98936J101 1631 13556 SH DFND 0 0 13556 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1262 1000000 PRN DFND 0 0 1000000 Zentalis Pharmaceuticals Inc COM 98943L107 221 4797 SH DFND 0 0 4797 Ziff Davis Inc COM 48123V102 728 7522 SH DFND 0 0 7522 Zillow Group Inc CL A 98954M101 298 6172 SH DFND 0 0 6172 Zillow Group Inc CL C CAP STK 98954M200 783 15889 SH DFND 0 0 15889 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1190 1000000 PRN DFND 0 0 1000000 ZimVie Inc COM 98888T107 38 1655 SH DFND 0 0 1655 Zimmer Biomet Holdings Inc COM 98956P102 4715 36861 SH DFND 0 0 36861 Zions Bancorporation NA COM 989701107 2341 35709 SH DFND 0 0 35709 Ziprecruiter Inc CL A 98980B103 34 1483 SH DFND 0 0 1483 Zoetis Inc CL A 98978V103 121494 644221 SH DFND 0 0 644221 Zomedica Corp COM 98980M109 22 65093 SH DFND 0 0 65093 Zoom Video Communications Inc CL A 98980L101 3478 29670 SH DFND 15 0 29655 ZoomInfo Technologies Inc COM CL A 98980F104 1340 22424 SH DFND 0 0 22424 Zscaler Inc COM 98980G102 4394 18213 SH DFND 0 0 18213 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1168 700000 PRN DFND 0 0 700000 Zumiez Inc COM 989817101 92 2396 SH DFND 0 0 2396 Zuora Inc COM CL A 98983V106 336 22436 SH DFND 0 0 22436 Zurn Water Solutions Corp COM 98983L108 753 21279 SH DFND 0 0 21279 Zymeworks Inc COM 98985W102 72 10995 SH DFND 0 0 10995 Zynex Inc COM 98986M103 12 1889 SH DFND 3 0 1886 Zynga Inc CL A 98986T108 1622 175549 SH DFND 0 0 175549 Zynga Inc NOTE 0.250% 6/0 98986TAB4 869 800000 PRN DFND 0 0 800000 agilon health inc COM 00857U107 432 17061 SH DFND 0 0 17061 argenx SE SPONSORED ADR 04016X101 311 987 SH DFND 0 0 987 bluebird bio Inc COM 09609G100 82 16890 SH DFND 0 0 16890 dMY Technology Group Inc COM 782011100 27 3691 SH DFND 0 0 3691 eBay Inc COM 278642103 12083 211018 SH DFND 0 0 211018 eHealth Inc COM 28238P109 25 1993 SH DFND 0 0 1993 ePlus inc COM 294268107 116 2076 SH DFND 0 0 2076 eXp World Holdings Inc COM 30212W100 264 12460 SH DFND 0 0 12460 elf Beauty Inc COM 26856L103 99 3822 SH DFND 0 0 3822 iHeartMedia Inc COM CL A 45174J509 330 17459 SH DFND 0 0 17459 iQIYI Inc NOTE 4.000%12/1 46267XAE8 339 600000 PRN DFND 600000 0 0 iQIYI Inc SPONSORED ADS 46267X108 283 62331 SH DFND 100 0 62231 iRhythm Technologies Inc COM 450056106 1114 7072 SH DFND 0 0 7072 iRobot Corp COM 462726100 800 12624 SH DFND 0 0 12624 iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5YR INVT GR CP 46434V100 7725 156500 SH DFND 0 0 156500 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2595 31130 SH DFND 0 0 31130 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 630 11489 SH DFND 0 0 11489 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 92 852 SH DFND 0 0 852 iShares Biotechnology ETF ISHARES BIOTECH 464287556 104 800 SH DFND 0 0 800 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5549 99895 SH DFND 0 0 99895 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 321 8317 SH DFND 0 0 8317 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 485 11350 SH DFND 0 0 11350 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 147 1330 SH DFND 0 0 1330 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 418 8275 SH DFND 0 0 8275 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 20 924 SH DFND 0 0 924 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 435 7000 SH DFND 0 0 7000 iShares India 50 ETF INDIA 50 ETF 464289529 4562 98786 SH DFND 25900 0 72886 iShares JP Morgan EM Corporate Bond ETF JP MRG EM CRP BD 464286251 696 15000 SH DFND 0 0 15000 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3178 32512 SH DFND 0 0 32512 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 119 1191 SH DFND 1191 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 60 800 SH DFND 0 0 800 iShares MSCI Canada ETF MSCI CDA ETF 464286509 251 6250 SH DFND 0 0 6250 iShares MSCI China ETF MSCI CHINA ETF 46429B671 144 2400 SH DFND 0 0 2400 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 486 10769 SH DFND 0 0 10769 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1320 30500 SH DFND 0 0 30500 iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 245 5150 SH DFND 0 0 5150 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 410 7998 SH DFND 0 0 7998 iShares MSCI India ETF EXPANDED TECH 464287515 533 1545 SH DFND 0 0 1545 iShares MSCI India ETF MSCI INDIA ETF 46429B598 4576 102659 SH DFND 0 0 102659 iShares MSCI India ETF U.S. MED DVC ETF 464288810 128 2100 SH DFND 0 0 2100 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1416 25220 SH DFND 0 0 25220 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 148 2400 SH DFND 0 0 2400 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 86 1214 SH DFND 0 0 1214 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 514 10469 SH DFND 0 0 10469 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 891 26500 SH DFND 0 0 26500 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 395 11500 SH DFND 0 0 11500 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 637 3100 SH DFND 0 0 3100 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 32 410 SH DFND 0 0 410 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1284 12537 SH DFND 0 0 12537 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 344 727 SH DFND 0 0 727 iShares TIPS Bond ETF TIPS BD ETF 464287176 5092 40875 SH DFND 0 0 40875 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 11471 106000 SH DFND 0 0 106000 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 6349 52500 SH DFND 0 0 52500 iStar Inc COM 45031U101 130 5574 SH DFND 0 0 5574 indie Semiconductor Inc CLASS A COM 45569U101 21 2703 SH DFND 0 0 2703 nCino Inc COM 63947X101 358 8748 SH DFND 0 0 8748 nLIGHT Inc COM 65487K100 50 2865 SH DFND 0 0 2865 nVent Electric PLC SHS G6700G107 1083 31133 SH DFND 0 0 31133 ChampionX Corp COM 15872M104 0 16 SH DFND 10 16 0 0 Deutsche Bank AG NAMEN AKT D18190898 0 6 SH DFND 10 6 0 0 Equinix Inc COM 29444U700 10 13 SH DFND 10 13 0 0 ICL Group Ltd SHS M53213100 0 18 SH DFND 10 18 0 0 International Flavors & Fragrances Inc COM 459506101 0 2 SH DFND 10 2 0 0 Ituran Location and Control Ltd SHS M6158M104 3 133 SH DFND 10 133 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 3 96 SH DFND 10 96 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 Transocean Ltd REG SHS H8817H100 1 148 SH DFND 10 148 0 0 1-800-Flowers.Com Inc CL A 68243Q106 441 34530 SH DFND 11 34530 0 0 10X Genomics Inc CL A COM 88025U109 3873 50909 SH DFND 11 50909 0 0 1Life Healthcare Inc COM 68269G107 1156 104320 SH DFND 11 104320 0 0 1st Source Corp COM 336901103 528 11407 SH DFND 11 11407 0 0 23andMe Holding Co. CLASS A COM 90138Q108 278 72711 SH DFND 11 72711 0 0 2Seventy Bio Inc COMMON STOCK 901384107 336 19724 SH DFND 11 19724 0 0 2U Inc COM 90214J101 660 49716 SH DFND 11 49716 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 1931 125502 SH DFND 11 125502 0 0 3D Systems Corp COM NEW 88554D205 1476 88488 SH DFND 11 88488 0 0 3M Co COM 88579Y101 131938 886203 SH DFND 11 886203 0 0 4D Molecular Therapeutics Inc COM 35104E100 224 14793 SH DFND 11 14793 0 0 51job Inc SPONSORED ADS 316827104 3710 63359 SH DFND 11 63359 0 0 8x8 Inc COM 282914100 1660 131835 SH DFND 11 131835 0 0 908 Devices Inc. COM 65443P102 198 10432 SH DFND 11 10432 0 0 A O Smith Corp COM 831865209 11773 184274 SH DFND 11 184274 0 0 A-Mark Precious Metals Inc COM 00181T107 360 4650 SH DFND 11 4650 0 0 A10 Networks Inc COM 002121101 501 35903 SH DFND 11 35903 0 0 AAR Corp COM 000361105 1627 33600 SH DFND 11 33600 0 0 ABIOMED Inc COM 003654100 16298 49202 SH DFND 11 49202 0 0 ABM Industries Inc COM 000957100 2204 47878 SH DFND 11 47878 0 0 ACADIA Pharmaceuticals Inc COM 004225108 2662 109906 SH DFND 11 109906 0 0 ACCO Brands Corp COM 00081T108 561 70145 SH DFND 11 70145 0 0 ACI Worldwide Inc COM 004498101 4165 132276 SH DFND 11 132276 0 0 ACM Research Inc COM CL A 00108J109 528 25536 SH DFND 11 25536 0 0 ACV Auctions Inc COM CL A 00091G104 788 53213 SH DFND 11 53213 0 0 ADT Inc COM 00090Q103 836 110156 SH DFND 11 110156 0 0 ADTRAN Inc COM 00738A106 667 36142 SH DFND 11 36142 0 0 AECOM COM 00766T100 7020 91389 SH DFND 11 91389 0 0 AES Corp COM 00130H105 7444 289328 SH DFND 11 289328 0 0 AGCO Corp COM 001084102 7473 51177 SH DFND 11 51177 0 0 AGNC Investment Corp COM 00123Q104 8271 631353 SH DFND 11 631353 0 0 ALLETE Inc COM NEW 018522300 2331 34808 SH DFND 11 34808 0 0 ALX Oncology Holdings Inc COM 00166B105 69 4111 SH DFND 11 4111 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 8847 359062 SH DFND 11 359062 0 0 AMC Networks Inc CL A 00164V103 756 18605 SH DFND 11 18605 0 0 AMETEK Inc COM 031100100 34435 258561 SH DFND 11 258561 0 0 AMN Healthcare Services Inc COM 001744101 3495 33495 SH DFND 11 33495 0 0 ANI Pharmaceuticals Inc COM 00182C103 365 12968 SH DFND 11 12968 0 0 ANSYS Inc COM 03662Q105 56357 177417 SH DFND 11 177417 0 0 APA Corp (US) COM 03743Q108 10116 244755 SH DFND 11 244755 0 0 APi Group Corp COM STK 00187Y100 3290 156456 SH DFND 11 156456 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 466 55443 SH DFND 11 55443 0 0 ASGN Inc COM 00191U102 4245 36372 SH DFND 11 36372 0 0 AT&T Inc COM 00206R102 145030 6137549 SH DFND 11 6137549 0 0 ATN International Inc COM 00215F107 273 6836 SH DFND 11 6836 0 0 AXIS Capital Holdings Ltd SHS G0692U109 5514 91186 SH DFND 11 91186 0 0 AZZ Inc COM 002474104 783 16232 SH DFND 11 16232 0 0 Aaon Inc COM PAR $0.004 000360206 7341 131731 SH DFND 11 131731 0 0 Aaron's Company Inc COM 00258W108 610 30385 SH DFND 11 30385 0 0 Abbott Laboratories COM 002824100 179375 1515502 SH DFND 11 1515502 0 0 Abbvie Inc COM 00287Y109 284089 1752444 SH DFND 11 1752444 0 0 Abercrombie & Fitch Co CL A 002896207 1274 39822 SH DFND 11 39822 0 0 Aberdeen Asia-Pacific Income Fund Inc COM 003009107 828 245000 SH DFND 11 245000 0 0 Absolute Software Corp COM 00386B109 240 28256 SH DFND 11 28256 0 0 Academy Sports and Outdoors Inc COM 00402L107 2188 55535 SH DFND 11 55535 0 0 Acadia Healthcare Company Inc COM 00404A109 4075 62189 SH DFND 11 62189 0 0 Acadia Realty Trust COM SH BEN INT 004239109 2028 93568 SH DFND 11 93568 0 0 Accel Entertainment Inc COM CL A1 00436Q106 384 31525 SH DFND 11 31525 0 0 Accelerate Diagnostics Inc COM 00430H102 54 37688 SH DFND 11 37688 0 0 Accenture PLC SHS CLASS A G1151C101 335370 994483 SH DFND 11 994483 0 0 Accolade Inc COM 00437E102 436 24824 SH DFND 11 24824 0 0 Aclaris Therapeutics Inc COM 00461U105 473 27426 SH DFND 11 27426 0 0 Activision Blizzard Inc COM 00507V109 71006 886353 SH DFND 11 886353 0 0 Acuity Brands Inc COM 00508Y102 8419 44473 SH DFND 11 44473 0 0 Acushnet Holdings Corp COM 005098108 1088 27032 SH DFND 11 27032 0 0 Adapthealth Corp COMMON STOCK 00653Q102 721 44973 SH DFND 11 44973 0 0 Adaptive Biotechnologies Corp COM 00650F109 882 63541 SH DFND 11 63541 0 0 Addus Homecare Corp COM 006739106 1267 13578 SH DFND 11 13578 0 0 Adient PLC ORD SHS G0084W101 2633 64574 SH DFND 11 64574 0 0 Adobe Inc COM 00724F101 299810 658026 SH DFND 11 658026 0 0 Adtalem Global Education Inc COM 00737L103 928 31225 SH DFND 11 31225 0 0 AdvanSix Inc COM 00773T101 1038 20326 SH DFND 11 20326 0 0 Advance Auto Parts Inc COM 00751Y106 13965 67476 SH DFND 11 67476 0 0 Advanced Drainage Systems Inc COM 00790R104 18893 159022 SH DFND 11 159022 0 0 Advanced Energy Industries Inc COM 007973100 2319 26943 SH DFND 11 26943 0 0 Advanced Micro Devices Inc COM 007903107 152438 1394163 SH DFND 11 1394163 0 0 AerCap Holdings NV SHS N00985106 3186 63364 SH DFND 11 63364 0 0 Aerie Pharmaceuticals Inc COM 00771V108 246 27077 SH DFND 11 27077 0 0 AeroVironment Inc COM 008073108 2650 28149 SH DFND 11 28149 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 1663 42262 SH DFND 11 42262 0 0 Affiliated Managers Group Inc COM 008252108 4436 31471 SH DFND 11 31471 0 0 Affirm Holdings Inc COM CL A 00827B106 4290 92707 SH DFND 11 92707 0 0 Aflac Inc COM 001055102 72123 1120089 SH DFND 11 1120089 0 0 Agenus Inc COM NEW 00847G705 495 201048 SH DFND 11 201048 0 0 Agilent Technologies Inc COM 00846U101 54816 414236 SH DFND 11 414236 0 0 Agiliti Inc COM 00848J104 381 18049 SH DFND 11 18049 0 0 Agilysys Inc COM 00847J105 610 15303 SH DFND 11 15303 0 0 Agios Pharmaceuticals Inc COM 00847X104 1967 67576 SH DFND 11 67576 0 0 Agnico Eagle Mines Ltd COM 008474108 49179 803060 SH DFND 11 803060 0 0 Agora Inc ADS 00851L103 185 18600 SH DFND 11 18600 0 0 Agree Realty Corp COM 008492100 5253 79156 SH DFND 11 79156 0 0 Air Lease Corp CL A 00912X302 3703 82924 SH DFND 11 82924 0 0 Air Products and Chemicals Inc COM 009158106 64479 258007 SH DFND 11 258007 0 0 Air Transport Services Group Inc COM 00922R105 383 11437 SH DFND 11 11437 0 0 Airbnb Inc COM CL A 009066101 38880 226365 SH DFND 11 226365 0 0 Akamai Technologies Inc COM 00971T101 21547 180475 SH DFND 11 180475 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5064 4342000 PRN DFND 11 4342000 0 0 Akebia Therapeutics Inc COM 00972D105 67 92906 SH DFND 11 92906 0 0 Akero Therapeutics Inc COM 00973Y108 128 9002 SH DFND 11 9002 0 0 Alamo Group Inc COM 011311107 1008 7008 SH DFND 11 7008 0 0 Alamos Gold Inc COM CL A 011532108 2942 349396 SH DFND 11 349396 0 0 Alarm.com Holdings Inc COM 011642105 2781 41839 SH DFND 11 41839 0 0 Alaska Air Group Inc COM 011659109 1286 22169 SH DFND 11 22169 0 0 Alaunos Therapeutics Inc COM 98973P101 181 277965 SH DFND 11 277965 0 0 Albany International Corp CL A 012348108 2618 31049 SH DFND 11 31049 0 0 Albemarle Corp COM 012653101 20028 90562 SH DFND 11 90562 0 0 Albireo Pharma Inc COM 01345P106 268 8969 SH DFND 11 8969 0 0 Alcoa Corp COM 013872106 11084 123119 SH DFND 11 123119 0 0 Alcon AG ORD SHS H01301128 841631 10609244 SH DFND 11 10609244 0 0 Alector Inc COM 014442107 506 35476 SH DFND 11 35476 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 1802 77717 SH DFND 11 77717 0 0 Alexander's Inc COM 014752109 687 2683 SH DFND 11 2683 0 0 Alexandria Real Estate Equities Inc COM 015271109 35211 174960 SH DFND 11 174960 0 0 Algonquin Power & Utilities Corp COM 015857105 16635 1071863 SH DFND 11 1071863 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10456 96100 SH DFND 11 96100 0 0 Align Technology Inc COM 016255101 49021 112434 SH DFND 11 112434 0 0 Alignment Healthcare Inc COM 01625V104 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COM 01988P108 3164 140487 SH DFND 11 140487 0 0 Allstate Corp COM 020002101 70191 506760 SH DFND 11 506760 0 0 Ally Financial Inc COM 02005N100 32132 739001 SH DFND 11 739001 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 15226 93247 SH DFND 11 93247 0 0 Alpha Metallurgical Resources Inc COM 020764106 1454 11018 SH DFND 11 11018 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 1372 25112 SH DFND 11 25112 0 0 Alphabet Inc CAP STK CL A 02079K305 1028056 369625 SH DFND 11 369625 0 0 Alphabet Inc CAP STK CL C 02079K107 935467 334934 SH DFND 11 334934 0 0 Alphatec Holdings Inc COM NEW 02081G201 487 42367 SH DFND 11 42367 0 0 Altair Engineering Inc COM CL A 021369103 14234 221023 SH DFND 11 221023 0 0 Alteryx Inc COM CL A 02156B103 2871 40133 SH DFND 11 40133 0 0 Altice USA Inc CL A 02156K103 1932 154782 SH DFND 11 154782 0 0 Altra Industrial Motion Corp COM 02208R106 1762 45267 SH DFND 11 45267 0 0 Altria Group Inc COM 02209S103 63408 1213558 SH DFND 11 1213558 0 0 Amazon.com Inc COM 023135106 1261226 386885 SH DFND 11 386885 0 0 Ambac Financial Group Inc COM NEW 023139884 566 54416 SH DFND 11 54416 0 0 Ambarella Inc SHS G037AX101 2650 25253 SH DFND 11 25253 0 0 Amcor PLC ORD G0250X107 18885 1666821 SH DFND 11 1666821 0 0 Amdocs Ltd SHS G02602103 451 5490 SH DFND 11 5490 0 0 Amedisys Inc COM 023436108 3950 22926 SH DFND 11 22926 0 0 Amerant Bancorp Inc CL A 023576101 543 17186 SH DFND 11 17186 0 0 Amerco COM 023586100 16178 27102 SH DFND 11 27102 0 0 Ameren Corp COM 023608102 13723 146362 SH DFND 11 146362 0 0 Ameresco Inc CL A 02361E108 2515 31640 SH DFND 11 31640 0 0 America's CAR-MART Inc COM 03062T105 360 4471 SH DFND 11 4471 0 0 American Airlines Group Inc COM 02376R102 2173 119089 SH DFND 11 119089 0 0 American Assets Trust Inc COM 024013104 3036 80121 SH DFND 11 80121 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 611 78675 SH DFND 11 78675 0 0 American Campus Communities Inc COM 024835100 8842 157984 SH DFND 11 157984 0 0 American Eagle Outfitters Inc COM 02553E106 1906 113450 SH DFND 11 113450 0 0 American Electric Power Company Inc COM 025537101 29169 292359 SH DFND 11 292359 0 0 American Electric Power Company Inc UNIT 08/15/2025 02557T307 243 4355 SH DFND 11 4355 0 0 American Equity Investment Life Holding Co COM 025676206 3917 98134 SH DFND 11 98134 0 0 American Express Co COM 025816109 153484 820770 SH DFND 11 820770 0 0 American Financial Group Inc COM 025932104 19629 134799 SH DFND 11 134799 0 0 American Homes 4 Rent CL A 02665T306 13107 327427 SH DFND 11 327427 0 0 American International Group Inc COM NEW 026874784 69557 1108122 SH DFND 11 1108122 0 0 American National Group Inc COM NEW 02772A109 1099 5813 SH DFND 11 5813 0 0 American Public Education Inc COM 02913V103 260 12238 SH DFND 11 12238 0 0 American Software Inc CL A 029683109 659 31637 SH DFND 11 31637 0 0 American States Water Co COM 029899101 3935 44203 SH DFND 11 44203 0 0 American Tower Corp COM 03027X100 134936 537121 SH DFND 11 537121 0 0 American Vanguard Corp COM 030371108 866 42602 SH DFND 11 42602 0 0 American Water Works Company Inc COM 030420103 35012 211515 SH DFND 11 211515 0 0 American Well Corp CL A 03044L105 126 30040 SH DFND 11 30040 0 0 American Woodmark Corp COM 030506109 581 11862 SH DFND 11 11862 0 0 Americold Realty Trust COM 03064D108 8136 291821 SH DFND 11 291821 0 0 Ameriprise Financial Inc COM 03076C106 46533 154923 SH DFND 11 154923 0 0 Ameris Bancorp COM 03076K108 2152 49053 SH DFND 11 49053 0 0 Amerisafe Inc COM 03071H100 1171 23578 SH DFND 11 23578 0 0 Amerisourcebergen Corp COM 03073E105 30069 194357 SH DFND 11 194357 0 0 Amgen Inc COM 031162100 203129 840000 SH DFND 11 840000 0 0 Amicus Therapeutics Inc COM 03152W109 2010 212244 SH DFND 11 212244 0 0 Amkor Technology Inc COM 031652100 1782 82054 SH DFND 11 82054 0 0 Ammo Inc COM 00175J107 225 46802 SH DFND 11 46802 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 214 51220 SH DFND 11 51220 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 1262 35165 SH DFND 11 35165 0 0 Amphenol Corp CL A 032095101 58100 771064 SH DFND 11 771064 0 0 Amyris Inc COM NEW 03236M200 718 164721 SH DFND 11 164721 0 0 Analog Devices Inc COM 032654105 104565 633036 SH DFND 11 633036 0 0 Anaplan Inc COM 03272L108 5715 87848 SH DFND 11 87848 0 0 AnaptysBio Inc COM 032724106 287 11589 SH DFND 11 11589 0 0 Anavex Life Sciences Corp COM NEW 032797300 571 46417 SH DFND 11 46417 0 0 Andersons Inc COM 034164103 1032 20527 SH DFND 11 20527 0 0 Angi Inc COM CL A NEW 00183L102 267 47084 SH DFND 11 47084 0 0 AngioDynamics Inc COM 03475V101 572 26574 SH DFND 11 26574 0 0 Anika Therapeutics Inc COM 035255108 450 17920 SH DFND 11 17920 0 0 Annaly Capital Management Inc COM 035710409 14620 2076692 SH DFND 11 2076692 0 0 Annexon Inc COM 03589W102 47 17184 SH DFND 11 17184 0 0 Antares Pharma Inc COM 036642106 611 148967 SH DFND 11 148967 0 0 Anterix Inc COM 03676C100 511 8827 SH DFND 11 8827 0 0 Antero Midstream Corp COM 03676B102 2482 228375 SH DFND 11 228375 0 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14116724 0 0 Applied Industrial Technologies Inc COM 03820C105 2802 27295 SH DFND 11 27295 0 0 Applied Materials Inc COM 038222105 149242 1132337 SH DFND 11 1132337 0 0 Applied Therapeutics Inc COM 03828A101 21 9734 SH DFND 11 9734 0 0 Aptargroup Inc COM 038336103 6092 51850 SH DFND 11 51850 0 0 Aptiv PLC SHS G6095L109 30846 257673 SH DFND 11 257673 0 0 Aramark COM 03852U106 6251 166239 SH DFND 11 166239 0 0 Arbor Realty Trust Inc COM 038923108 2470 144780 SH DFND 11 144780 0 0 ArcBest Corp COM 03937C105 1415 17581 SH DFND 11 17581 0 0 Arch Capital Group Ltd ORD G0450A105 24875 513731 SH DFND 11 513731 0 0 Arch Resources Inc CL A 03940R107 1368 9960 SH DFND 11 9960 0 0 Archer-Daniels-Midland Co COM 039483102 39054 432683 SH DFND 11 432683 0 0 Archrock Inc COM 03957W106 863 93512 SH DFND 11 93512 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 1767 68968 SH DFND 11 68968 0 0 Arcosa Inc COM 039653100 1867 32603 SH DFND 11 32603 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 332 12306 SH DFND 11 12306 0 0 Arcus Biosciences Inc COM 03969F109 800 25338 SH DFND 11 25338 0 0 Arcutis Biotherapeutics Inc COM 03969K108 255 13260 SH DFND 11 13260 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1331 1331000 PRN DFND 11 1331000 0 0 Ares Commercial Real Estate Corp COM 04013V108 740 47662 SH DFND 11 47662 0 0 Ares Management Corp CL A COM STK 03990B101 6726 82802 SH DFND 11 82802 0 0 Argan Inc COM 04010E109 728 17940 SH DFND 11 17940 0 0 Argo Group International Holdings Ltd COM G0464B107 940 22777 SH DFND 11 22777 0 0 Arista Networks Inc COM 040413106 32911 236807 SH DFND 11 236807 0 0 Arko Corp. COM 041242108 233 25573 SH DFND 11 25573 0 0 Armada Hoffler Properties Inc COM 04208T108 1058 72444 SH DFND 11 72444 0 0 Armstrong World Industries Inc COM 04247X102 12576 139720 SH DFND 11 139720 0 0 Array Technologies Inc COM SHS 04271T100 823 73043 SH DFND 11 73043 0 0 Arrival SA SHS L0423Q108 17 4483 SH DFND 11 4483 0 0 Arrow Electronics Inc COM 042735100 13849 116737 SH DFND 11 116737 0 0 Arrow Financial Corp COM 042744102 630 19440 SH DFND 11 19440 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 3590 78063 SH DFND 11 78063 0 0 Arthur J Gallagher & Co COM 363576109 58159 333100 SH DFND 11 333100 0 0 Artisan Partners Asset Management Inc CL A 04316A108 3205 81439 SH DFND 11 81439 0 0 Artivion Inc COM 228903100 612 28631 SH DFND 11 28631 0 0 Arvinas Inc COM 04335A105 1801 26754 SH DFND 11 26754 0 0 Asana Inc CL A 04342Y104 1661 41562 SH DFND 11 41562 0 0 Asbury Automotive Group Inc COM 043436104 2457 15339 SH DFND 11 15339 0 0 Ashland Global Holdings Inc COM 044186104 3608 36664 SH DFND 11 36664 0 0 Aspen Aerogels Inc COM 04523Y105 534 15496 SH DFND 11 15496 0 0 Aspen Technology Inc COM 045327103 21676 131076 SH DFND 11 131076 0 0 Aspira Women's Health Inc COM 04537Y109 36 34830 SH DFND 11 34830 0 0 AssetMark Financial Holdings Inc COM 04546L106 236 10591 SH DFND 11 10591 0 0 Associated Banc-Corp COM 045487105 3479 152870 SH DFND 11 152870 0 0 Assurant Inc COM 04621X108 18305 100672 SH DFND 11 100672 0 0 Assured Guaranty Ltd COM G0585R106 5588 87775 SH DFND 11 87775 0 0 Astec Industries Inc COM 046224101 625 14533 SH DFND 11 14533 0 0 Astra Space Inc COM CL A 04634X103 238 61783 SH DFND 11 61783 0 0 AstraZeneca PLC SPONSORED ADR 046353108 364 5489 SH DFND 11 5489 0 0 Atara Biotherapeutics Inc COM 046513107 486 52321 SH DFND 11 52321 0 0 Atea Pharmaceuticals Inc COM 04683R106 78 10790 SH DFND 11 10790 0 0 Atkore Inc COM 047649108 3238 32894 SH DFND 11 32894 0 0 Atlantic Union Bankshares Corp COM 04911A107 2295 62540 SH DFND 11 62540 0 0 Atlanticus Holdings Corp COM 04914Y102 212 4093 SH DFND 11 4093 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 434 5024 SH DFND 11 5024 0 0 Atlas Corp SHARES Y0436Q109 890 60648 SH DFND 11 60648 0 0 Atmos Energy Corp COM 049560105 17832 149234 SH DFND 11 149234 0 0 AtriCure Inc COM 04963C209 2470 37611 SH DFND 11 37611 0 0 Atrion Corp COM 049904105 927 1300 SH DFND 11 1300 0 0 AudioCodes Ltd ORD M15342104 476 18646 SH DFND 11 18646 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 890 71853 SH DFND 11 71853 0 0 Aurora Cannabis Inc COM 05156X884 855 213630 SH DFND 11 213630 0 0 AutoNation Inc COM 05329W102 3016 30289 SH DFND 11 30289 0 0 Autodesk Inc COM 052769106 62350 290879 SH DFND 11 290879 0 0 Autohome Inc SP ADS RP CL A 05278C107 4146 136323 SH DFND 11 136323 0 0 Autoliv Inc COM 052800109 4364 57085 SH DFND 11 57085 0 0 Automatic Data Processing Inc COM 053015103 131404 576487 SH DFND 11 576487 0 0 Autozone Inc COM 053332102 45296 22154 SH DFND 11 22154 0 0 Avalara Inc COM 05338G106 5906 59351 SH DFND 11 59351 0 0 Avalonbay Communities Inc COM 053484101 57413 231160 SH DFND 11 231160 0 0 Avangrid Inc COM 05351W103 137 2925 SH DFND 11 2925 0 0 Avanos Medical Inc COM 05350V106 1130 33728 SH DFND 11 33728 0 0 Avantor Inc COM 05352A100 19724 583199 SH DFND 11 583199 0 0 Avaya Holdings Corp COM 05351X101 720 56860 SH DFND 11 56860 0 0 AvePoint Inc COM CL A 053604104 276 52513 SH DFND 11 52513 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 86 25304 SH DFND 11 25304 0 0 Avery Dennison Corp COM 053611109 16251 93414 SH DFND 11 93414 0 0 Avid Bioservices Inc COM 05368M106 765 37536 SH DFND 11 37536 0 0 Avid Technology Inc COM 05367P100 774 22196 SH DFND 11 22196 0 0 Avidity Biosciences Inc COM 05370A108 389 21076 SH DFND 11 21076 0 0 Avient Corp COM 05368V106 3094 64456 SH DFND 11 64456 0 0 Avis Budget Group Inc COM 053774105 7473 28381 SH DFND 11 28381 0 0 Avista Corp COM 05379B107 2340 51823 SH DFND 11 51823 0 0 Avnet Inc COM 053807103 2675 65893 SH DFND 11 65893 0 0 Axalta Coating Systems Ltd COM G0750C108 3506 142627 SH DFND 11 142627 0 0 Axcelis Technologies Inc COM NEW 054540208 1830 24224 SH DFND 11 24224 0 0 AxoGen Inc COM 05463X106 274 34522 SH DFND 11 34522 0 0 Axon Enterprise Inc COM 05464C101 8473 61519 SH DFND 11 61519 0 0 Axonics Inc COM 05465P101 1473 23526 SH DFND 11 23526 0 0 Axos Financial Inc COM 05465C100 1743 37583 SH DFND 11 37583 0 0 Axsome Therapeutics Inc COM 05464T104 661 15964 SH DFND 11 15964 0 0 Azek Company Inc CL A 05478C105 1591 64035 SH DFND 11 64035 0 0 Azenta Inc COM 114340102 4272 51548 SH DFND 11 51548 0 0 B Riley Financial Inc COM 05580M108 1261 18027 SH DFND 11 18027 0 0 B&G Foods Inc COM 05508R106 1145 42454 SH DFND 11 42454 0 0 B2Gold Corp COM 11777Q209 3912 852270 SH DFND 11 852270 0 0 BCE Inc COM NEW 05534B760 19403 349853 SH DFND 11 349853 0 0 BGC Partners Inc CL A 05541T101 879 199716 SH DFND 11 199716 0 0 BJ's Restaurants Inc COM 09180C106 410 14490 SH DFND 11 14490 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 7936 117379 SH DFND 11 117379 0 0 BOK Financial Corp COM NEW 05561Q201 2198 23391 SH DFND 11 23391 0 0 BP PLC SPONSORED ADR 055622104 174 5933 SH DFND 11 5933 0 0 BRP Group Inc COM CL A 05589G102 951 35441 SH DFND 11 35441 0 0 BRP Inc COM SUN VTG 05577W200 17953 219500 SH DFND 11 219500 0 0 BWX Technologies Inc COM 05605H100 3183 59100 SH DFND 11 59100 0 0 Badger Meter Inc COM 056525108 3692 37029 SH DFND 11 37029 0 0 Baidu Inc SPON ADR REP A 056752108 53184 401994 SH DFND 11 401994 0 0 Baker Hughes Co CL A 05722G100 35329 970031 SH DFND 11 970031 0 0 Balchem Corp COM 057665200 3253 23800 SH DFND 11 23800 0 0 Ball Corp COM 058498106 30014 333491 SH DFND 11 333491 0 0 Ballard Power Systems Inc COM 058586108 6852 588696 SH DFND 11 588696 0 0 Banc of California Inc COM 05990K106 1308 67569 SH DFND 11 67569 0 0 BancFirst Corp COM 05945F103 1015 12200 SH DFND 11 12200 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 358 15851 SH DFND 11 15851 0 0 Bancolombia SA SPON ADR PREF 05968L102 1357 31804 SH DFND 11 31804 0 0 Bancorp Inc COM 05969A105 994 35074 SH DFND 11 35074 0 0 Bandwidth Inc COM CL A 05988J103 871 26898 SH DFND 11 26898 0 0 Bank First Corp COM 06211J100 300 4162 SH DFND 11 4162 0 0 Bank Ozk COM 06417N103 4157 97365 SH DFND 11 97365 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 1223 932 SH DFND 11 932 0 0 Bank of America Corp COM 060505104 257589 6249115 SH DFND 11 6249115 0 0 Bank of Hawaii Corp COM 062540109 4818 57412 SH DFND 11 57412 0 0 Bank of Marin Bancorp COM 063425102 367 10477 SH DFND 11 10477 0 0 Bank of Montreal COM 063671101 126185 1069635 SH DFND 11 1069635 0 0 Bank of New York Mellon Corp COM 064058100 48718 981614 SH DFND 11 981614 0 0 Bank of Nova Scotia COM 064149107 124293 1733027 SH DFND 11 1733027 0 0 BankUnited Inc COM 06652K103 2795 63574 SH DFND 11 63574 0 0 Banner Corp COM NEW 06652V208 1471 25133 SH DFND 11 25133 0 0 Baozun Inc SPONSORED ADR 06684L103 1484 172991 SH DFND 11 172991 0 0 Bar Harbor Bankshares COM 066849100 267 9316 SH DFND 11 9316 0 0 Barnes Group Inc COM 067806109 1354 33693 SH DFND 11 33693 0 0 Barrett Business Services Inc COM 068463108 356 4592 SH DFND 11 4592 0 0 Barrick Gold Corp COM 067901108 31279 1275151 SH DFND 11 1275151 0 0 Bausch Health Companies Inc COM 071734107 4916 215135 SH DFND 11 215135 0 0 Baxter International Inc COM 071813109 45634 588516 SH DFND 11 588516 0 0 Beacon Roofing Supply Inc COM 073685109 2368 39950 SH DFND 11 39950 0 0 Beam Therapeutics Inc COM 07373V105 1260 21990 SH DFND 11 21990 0 0 Beauty Health Co COM CL A 88331L108 1002 59376 SH DFND 11 59376 0 0 Becton Dickinson and Co COM 075887109 75310 283120 SH DFND 11 283120 0 0 Bed Bath & Beyond Inc COM 075896100 1443 64034 SH DFND 11 64034 0 0 Beigene Ltd SPONSORED ADR 07725L102 12945 68635 SH DFND 11 68635 0 0 Belden Inc COM 077454106 1711 30892 SH DFND 11 30892 0 0 Bellring Brands Inc COMMON STOCK 07831C103 2690 116548 SH DFND 11 116548 0 0 Benchmark Electronics Inc COM 08160H101 604 24128 SH DFND 11 24128 0 0 Benefitfocus Inc COM 08180D106 232 18410 SH DFND 11 18410 0 0 Bentley Systems Inc COM CL B 08265T208 5658 128066 SH DFND 11 128066 0 0 Berkshire Grey Inc COM CL A 084656107 71 24802 SH DFND 11 24802 0 0 Berkshire Hathaway Inc CL A 084670108 24859 47 SH DFND 11 47 0 0 Berkshire Hathaway Inc CL B NEW 084670702 325876 923398 SH DFND 11 923398 0 0 Berkshire Hills Bancorp Inc COM 084680107 941 32483 SH DFND 11 32483 0 0 Berry Corporation (Bry) COM 08579X101 343 33254 SH DFND 11 33254 0 0 Berry Global Group Inc COM 08579W103 5210 89888 SH DFND 11 89888 0 0 Best Buy Co Inc COM 086516101 36916 406115 SH DFND 11 406115 0 0 Beyond Meat Inc COM 08862E109 1914 39616 SH DFND 11 39616 0 0 Big Lots Inc COM 089302103 795 22964 SH DFND 11 22964 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 555 25325 SH DFND 11 25325 0 0 Bilibili Inc SPONS ADS REP Z 090040106 5439 212615 SH DFND 11 212615 0 0 Bill.com Holdings Inc COM 090043100 11795 52008 SH DFND 11 52008 0 0 Bio Rad Laboratories Inc CL A 090572207 17696 31418 SH DFND 11 31418 0 0 Bio-Techne Corp COM 09073M104 20543 47440 SH DFND 11 47440 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 3500 215270 SH DFND 11 215270 0 0 BioLife Solutions Inc COM NEW 09062W204 350 15378 SH DFND 11 15378 0 0 BioXcel Therapeutics Inc COM 09075P105 258 12354 SH DFND 11 12354 0 0 Bioatla Inc COM 09077B104 57 11328 SH DFND 11 11328 0 0 Biogen Inc COM 09062X103 38704 183780 SH DFND 11 183780 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 5117 43152 SH DFND 11 43152 0 0 Biomarin Pharmaceutical Inc COM 09061G101 28559 370420 SH DFND 11 370420 0 0 Bionano Genomics Inc COM 09075F107 425 164594 SH DFND 11 164594 0 0 Black Hills Corp COM 092113109 3151 40917 SH DFND 11 40917 0 0 Black Knight Inc COM 09215C105 10005 172524 SH DFND 11 172524 0 0 BlackBerry Ltd COM 09228F103 3725 499286 SH DFND 11 499286 0 0 BlackRock Inc COM 09247X101 154676 202411 SH DFND 11 202411 0 0 Blackbaud Inc COM 09227Q100 1708 28528 SH DFND 11 28528 0 0 Blackline Inc COM 09239B109 9542 130321 SH DFND 11 130321 0 0 Blackstone Inc COM 09260D107 79937 629724 SH DFND 11 629724 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5610 176459 SH DFND 11 176459 0 0 Blink Charging Co COM 09354A100 1153 43561 SH DFND 11 43561 0 0 Block Inc CL A 852234103 53899 397485 SH DFND 11 397485 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 2190 1928000 PRN DFND 11 1928000 0 0 Block Inc NOTE 0.250%11/0 852234AK9 408 439000 PRN DFND 11 439000 0 0 Bloom Energy Corp COM CL A 093712107 4295 177852 SH DFND 11 177852 0 0 Bloomin' Brands Inc COM 094235108 1176 53613 SH DFND 11 53613 0 0 Blucora Inc COM 095229100 1059 54194 SH DFND 11 54194 0 0 Blue Bird Corp COM 095306106 203 10801 SH DFND 11 10801 0 0 Blue Owl Capital Inc COM CL A 09581B103 1308 103193 SH DFND 11 103193 0 0 Blueprint Medicines Corp COM 09627Y109 2917 45668 SH DFND 11 45668 0 0 Boeing Co COM 097023105 73241 382459 SH DFND 11 382459 0 0 Boise Cascade Co COM 09739D100 1941 27937 SH DFND 11 27937 0 0 Bolt Biotherapeutics Inc COM 097702104 27 9819 SH DFND 11 9819 0 0 Booking Holdings Inc COM 09857L108 106469 45336 SH DFND 11 45336 0 0 Boot Barn Holdings Inc COM 099406100 2054 21669 SH DFND 11 21669 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 22221 252967 SH DFND 11 252967 0 0 Borgwarner Inc COM 099724106 18361 471995 SH DFND 11 471995 0 0 Boston Beer Company Inc CL A 100557107 2349 6047 SH DFND 11 6047 0 0 Boston Omaha Corp CL A COM STK 101044105 240 9451 SH DFND 11 9451 0 0 Boston Properties Inc COM 101121101 28744 223168 SH DFND 11 223168 0 0 Boston Scientific Corp COM 101137107 60931 1375738 SH DFND 11 1375738 0 0 Bottomline Technologies Inc COM 101388106 2526 44560 SH DFND 11 44560 0 0 Box Inc CL A 10316T104 3111 107069 SH DFND 11 107069 0 0 Boyd Gaming Corp COM 103304101 3596 54670 SH DFND 11 54670 0 0 Brady Corp CL A 104674106 1529 33054 SH DFND 11 33054 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 2730 193046 SH DFND 11 193046 0 0 Bread Financial Holdings Inc COM 018581108 1851 32963 SH DFND 11 32963 0 0 BridgeBio Pharma Inc COM 10806X102 445 43887 SH DFND 11 43887 0 0 Brigham Minerals Inc CL A COM 10918L103 1429 55923 SH DFND 11 55923 0 0 Bright Horizons Family Solutions Inc COM 109194100 7743 58354 SH DFND 11 58354 0 0 Brightcove Inc COM 10921T101 127 16316 SH DFND 11 16316 0 0 Brighthouse Financial Inc COM 10922N103 3218 62300 SH DFND 11 62300 0 0 Brightsphere Investment Group Inc COM 10948W103 647 26686 SH DFND 11 26686 0 0 Brightspire Capital Inc COM CL A 10949T109 683 73831 SH DFND 11 73831 0 0 Brightview Holdings Inc COM 10948C107 642 47197 SH DFND 11 47197 0 0 Brinker International Inc COM 109641100 1091 28589 SH DFND 11 28589 0 0 Brinks Co COM 109696104 2312 34005 SH DFND 11 34005 0 0 Bristol-Myers Squibb Co COM 110122108 217033 2971840 SH DFND 11 2971840 0 0 Bristow Group Inc COM 11040G103 151 4060 SH DFND 11 4060 0 0 Brixmor Property Group Inc COM 11120U105 8913 345335 SH DFND 11 345335 0 0 Broadcom Inc 8% MCNV PFD SR A 11135F200 261 133 SH DFND 11 133 0 0 Broadcom Inc COM 11135F101 225505 358127 SH DFND 11 358127 0 0 Broadmark Realty Capital Inc COM 11135B100 651 75208 SH DFND 11 75208 0 0 Broadridge Financial Solutions Inc COM 11133T103 18866 121160 SH DFND 11 121160 0 0 Broadstone Net Lease Inc COM 11135E203 3720 170797 SH DFND 11 170797 0 0 Brookdale Senior Living Inc COM 112463104 882 125092 SH DFND 11 125092 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 85444 1510417 SH DFND 11 1510417 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 291 5079 SH DFND 11 5079 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3556 47138 SH DFND 11 47138 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 4513 103035 SH DFND 11 103035 0 0 Brookline Bancorp Inc COM 11373M107 793 50134 SH DFND 11 50134 0 0 Brown & Brown Inc COM 115236101 41864 579271 SH DFND 11 579271 0 0 Brown-Forman Corp CL B 115637209 18000 268574 SH DFND 11 268574 0 0 Bruker Corp COM 116794108 4807 74755 SH DFND 11 74755 0 0 Brunswick Corp COM 117043109 5630 69599 SH DFND 11 69599 0 0 Buckle Inc COM 118440106 1076 32564 SH DFND 11 32564 0 0 Builders FirstSource Inc COM 12008R107 8766 135817 SH DFND 11 135817 0 0 Bumble Inc COM CL A 12047B105 1315 45367 SH DFND 11 45367 0 0 Bunge Ltd COM G16962105 16528 149156 SH DFND 11 149156 0 0 Burford Capital Ltd ORD SHS G17977110 86772 125032 SH DFND 11 125032 0 0 Burlington Stores Inc COM 122017106 12920 70922 SH DFND 11 70922 0 0 Byline Bancorp Inc COM 124411109 505 18917 SH DFND 11 18917 0 0 C3.ai Inc CL A 12468P104 535 23551 SH DFND 11 23551 0 0 C4 Therapeutics Inc COM STK 12529R107 201 8289 SH DFND 11 8289 0 0 CACI International Inc CL A 127190304 4412 14646 SH DFND 11 14646 0 0 CAE Inc COM 124765108 9178 351909 SH DFND 11 351909 0 0 CBIZ Inc COM 124805102 1221 29090 SH DFND 11 29090 0 0 CBRE Group Inc CL A 12504L109 49694 542985 SH DFND 11 542985 0 0 CBTX Inc COM 12481V104 305 9826 SH DFND 11 9826 0 0 CDK Global Inc COM 12508E101 4014 82458 SH DFND 11 82458 0 0 CDW Corp COM 12514G108 20433 114221 SH DFND 11 114221 0 0 CEL-SCI Corp COM PAR NEW 150837607 90 22907 SH DFND 11 22907 0 0 CEVA Inc COM 157210105 598 14715 SH DFND 11 14715 0 0 CF Finance Acquisition III Corp CL A COM 008183105 307 56076 SH DFND 11 56076 0 0 CF Industries Holdings Inc COM 125269100 15462 150028 SH DFND 11 150028 0 0 CGI Inc CL A SUB VTG 12532H104 21891 274216 SH DFND 11 274216 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 23676 219808 SH DFND 11 219808 0 0 CI Financial Corp COM 125491100 3110 195602 SH DFND 11 195602 0 0 CLARIVATE PLC ORD SHS G21810109 4053 241812 SH DFND 11 241812 0 0 CMC Materials Inc COM 12571T100 3613 19489 SH DFND 11 19489 0 0 CME Group Inc COM 12572Q105 106685 447955 SH DFND 11 447955 0 0 CMS Energy Corp COM 125896100 14696 210130 SH DFND 11 210130 0 0 CNH Industrial NV SHS N20944109 9748 614631 SH DFND 11 614631 0 0 CNO Financial Group Inc COM 12621E103 2077 82777 SH DFND 11 82777 0 0 CNX Resources Corp COM 12653C108 2908 140349 SH DFND 11 140349 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 868 638000 PRN DFND 11 638000 0 0 CONSOL Energy Inc COM 20854L108 749 19900 SH DFND 11 19900 0 0 CRA International Inc COM 12618T105 342 4057 SH DFND 11 4057 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 2522 40178 SH DFND 11 40178 0 0 CSG Systems International Inc COM 126349109 1683 26470 SH DFND 11 26470 0 0 CSW Industrials Inc COM 126402106 1186 10090 SH DFND 11 10090 0 0 CSX Corp COM 126408103 85485 2282649 SH DFND 11 2282649 0 0 CTS Corp COM 126501105 709 20061 SH DFND 11 20061 0 0 CURO Group Holdings Corp COM 23131L107 149 11445 SH DFND 11 11445 0 0 CVB Financial Corp COM 126600105 3781 162914 SH DFND 11 162914 0 0 CVR Energy Inc COM 12662P108 477 18672 SH DFND 11 18672 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 112488 1111431 SH DFND 11 1111431 0 0 Cable One Inc COM 12685J105 8886 6069 SH DFND 11 6069 0 0 Cabot Corp COM 127055101 2525 36906 SH DFND 11 36906 0 0 Cactus Inc CL A 127203107 2388 42092 SH DFND 11 42092 0 0 Cadence Bank COM 12740C103 4959 169482 SH DFND 11 169482 0 0 Cadence Design Systems Inc COM 127387108 58047 352953 SH DFND 11 352953 0 0 Caesars Entertainment Inc COM 12769G100 11726 151579 SH DFND 11 151579 0 0 Caesarstone Ltd ORD SHS M20598104 146 13836 SH DFND 11 13836 0 0 Cal-Maine Foods Inc COM NEW 128030202 1445 26170 SH DFND 11 26170 0 0 Calavo Growers Inc COM 128246105 422 11586 SH DFND 11 11586 0 0 Caleres Inc COM 129500104 434 22466 SH DFND 11 22466 0 0 California Resources Corp COM STOCK 13057Q305 1146 25623 SH DFND 11 25623 0 0 California Water Service Group COM 130788102 2200 37114 SH DFND 11 37114 0 0 Calix Inc COM 13100M509 1670 38911 SH DFND 11 38911 0 0 Callaway Golf Co COM 131193104 1975 84329 SH DFND 11 84329 0 0 Callon Petroleum Co COM 13123X508 1388 23497 SH DFND 11 23497 0 0 Camden National Corp COM 133034108 923 19632 SH DFND 11 19632 0 0 Camden Property Trust SH BEN INT 133131102 20700 124546 SH DFND 11 124546 0 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Bank Group Inc COM 139674105 195 7412 SH DFND 11 7412 0 0 Capital One Financial Corp COM 14040H105 65592 499600 SH DFND 11 499600 0 0 Capitol Federal Financial Inc COM 14057J101 1144 105147 SH DFND 11 105147 0 0 Capri Holdings Ltd SHS G1890L107 6252 121652 SH DFND 11 121652 0 0 CarGurus Inc COM CL A 141788109 2421 57012 SH DFND 11 57012 0 0 Cara Therapeutics Inc COM 140755109 517 42572 SH DFND 11 42572 0 0 Cardinal Health Inc COM 14149Y108 25304 446273 SH DFND 11 446273 0 0 Cardiovascular Systems Inc COM 141619106 688 30433 SH DFND 11 30433 0 0 Cardlytics Inc COM 14161W105 7453 135557 SH DFND 11 135557 0 0 CareDx Inc COM 14167L103 1253 33879 SH DFND 11 33879 0 0 CareTrust REIT Inc COM 14174T107 2549 132089 SH DFND 11 132089 0 0 Caribou Biosciences Inc COM 142038108 121 13201 SH DFND 11 13201 0 0 Carlisle Companies Inc COM 142339100 8949 36391 SH DFND 11 36391 0 0 Carlotz Inc COM CL A 142552108 49 36113 SH DFND 11 36113 0 0 Carlyle Group Inc COM 14316J108 9511 194467 SH DFND 11 194467 0 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724126 SH DFND 11 724126 0 0 Centennial Resource Development Inc CL A 15136A102 982 121703 SH DFND 11 121703 0 0 CenterPoint Energy Inc COM 15189T107 12344 402860 SH DFND 11 402860 0 0 Centerra Gold Inc COM 152006102 1831 186084 SH DFND 11 186084 0 0 Centerspace COM 15202L107 1541 15708 SH DFND 11 15708 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 1081 26505 SH DFND 11 26505 0 0 Central Garden & Pet Co COM 153527106 314 7137 SH DFND 11 7137 0 0 Central Pacific Financial Corp COM NEW 154760409 473 16969 SH DFND 11 16969 0 0 Centrus Energy Corp CL A 15643U104 221 6550 SH DFND 11 6550 0 0 Century Aluminum Co COM 156431108 919 34933 SH DFND 11 34933 0 0 Century Communities Inc COM 156504300 1226 22880 SH DFND 11 22880 0 0 Cerence Inc COM 156727109 915 25350 SH DFND 11 25350 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 955 27285 SH DFND 11 27285 0 0 Ceridian HCM Holding Inc COM 15677J108 6394 93533 SH DFND 11 93533 0 0 Cerner Corp COM 156782104 29771 318202 SH DFND 11 318202 0 0 Certara Inc COM 15687V109 6706 312220 SH DFND 11 312220 0 0 Cerus Corp COM 157085101 978 178202 SH DFND 11 178202 0 0 ChampionX Corp COM 15872M104 4382 178991 SH DFND 11 178991 0 0 Change Healthcare Inc COM 15912K100 3384 155238 SH DFND 11 155238 0 0 ChannelAdvisor Corp COM 159179100 302 18238 SH DFND 11 18238 0 0 Charles River Laboratories International Inc COM 159864107 12386 43618 SH DFND 11 43618 0 0 Charles Schwab Corp COM 808513105 144027 1708305 SH DFND 11 1708305 0 0 Chart Industries Inc COM 16115Q308 5647 32875 SH DFND 11 32875 0 0 Charter Communications Inc CL A 16119P108 56993 104474 SH DFND 11 104474 0 0 Chase Corp COM 16150R104 415 4771 SH DFND 11 4771 0 0 Chatham Lodging Trust COM 16208T102 403 29250 SH DFND 11 29250 0 0 Check Point Software Technologies Ltd ORD M22465104 22600 163457 SH DFND 11 163457 0 0 Cheesecake Factory Inc COM 163072101 1216 30568 SH DFND 11 30568 0 0 Chefs' Warehouse Inc COM 163086101 681 20899 SH DFND 11 20899 0 0 Chegg Inc COM 163092109 4064 112021 SH DFND 11 112021 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 520 518000 PRN DFND 11 518000 0 0 Chemed Corp COM 16359R103 5566 10988 SH DFND 11 10988 0 0 ChemoCentryx Inc COM 16383L106 936 37343 SH DFND 11 37343 0 0 Chemours Co COM 163851108 3370 107066 SH DFND 11 107066 0 0 Cheniere Energy Inc COM NEW 16411R208 38302 276253 SH DFND 11 276253 0 0 Chesapeake Energy Corp COM 165167735 4657 53532 SH DFND 11 53532 0 0 Chesapeake Utilities Corp COM 165303108 1721 12491 SH DFND 11 12491 0 0 Chevron Corp COM 166764100 229024 1406522 SH DFND 11 1406522 0 0 Chewy Inc CL A 16679L109 2361 57906 SH DFND 11 57906 0 0 Children's Place Inc COM 168905107 468 9494 SH DFND 11 9494 0 0 Chimera Investment Corp COM NEW 16934Q208 2805 233008 SH DFND 11 233008 0 0 Chimerix Inc COM 16934W106 379 82852 SH DFND 11 82852 0 0 Chindata Group Holdings Ltd ADS 16955F107 660 104411 SH DFND 11 104411 0 0 Chipotle Mexican Grill Inc COM 169656105 39323 24856 SH DFND 11 24856 0 0 Choice Hotels International Inc COM 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DFND 11 4935 0 0 Citigroup Inc COM NEW 172967424 80288 1503527 SH DFND 11 1503527 0 0 Citizens Financial Group Inc COM 174610105 27540 607540 SH DFND 11 607540 0 0 Citrix Systems Inc COM 177376100 39757 394026 SH DFND 11 394026 0 0 City Holding Co COM 177835105 1478 18781 SH DFND 11 18781 0 0 City Office REIT Inc COM 178587101 468 26488 SH DFND 11 26488 0 0 Civitas Resources Inc COM NEW 17888H103 3175 53175 SH DFND 11 53175 0 0 Clarus Corp COM 18270P109 330 14495 SH DFND 11 14495 0 0 Clean Energy Fuels Corp COM 184499101 892 112384 SH DFND 11 112384 0 0 Clean Harbors Inc COM 184496107 5399 48358 SH DFND 11 48358 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 796 230178 SH DFND 11 230178 0 0 Clear Secure Inc COM CL A 18467V109 484 17991 SH DFND 11 17991 0 0 Clearfield Inc COM 18482P103 439 6738 SH DFND 11 6738 0 0 Clearwater Paper Corp COM 18538R103 267 9535 SH DFND 11 9535 0 0 Clearway Energy Inc CL A 18539C105 1440 43220 SH DFND 11 43220 0 0 Clearway Energy Inc CL C 18539C204 3580 98057 SH DFND 11 98057 0 0 Cleveland-Cliffs Inc COM 185899101 10693 331979 SH DFND 11 331979 0 0 Clorox Co COM 189054109 23725 170648 SH DFND 11 170648 0 0 Cloudflare Inc CL A COM 18915M107 20873 174377 SH DFND 11 174377 0 0 Clover Health Investments Corp COM CL A 18914F103 617 173722 SH DFND 11 173722 0 0 Clovis Oncology Inc COM 189464100 133 65605 SH DFND 11 65605 0 0 CoStar Group Inc COM 22160N109 21771 326839 SH DFND 11 326839 0 0 Coca-Cola Co COM 191216100 327391 5280494 SH DFND 11 5280494 0 0 Coca-Cola Consolidated Inc COM 191098102 2505 5041 SH DFND 11 5041 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 5924 121799 SH DFND 11 121799 0 0 Codexis Inc COM 192005106 1412 68482 SH DFND 11 68482 0 0 Coeur Mining Inc COM NEW 192108504 779 175113 SH DFND 11 175113 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 2714 40910 SH DFND 11 40910 0 0 Cognex Corp COM 192422103 15208 197122 SH DFND 11 197122 0 0 Cognizant Technology Solutions Corp CL A 192446102 55246 616109 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20030N101 200387 4279955 SH DFND 11 4279955 0 0 Comerica Inc COM 200340107 8549 94535 SH DFND 11 94535 0 0 Comfort Systems USA Inc COM 199908104 2327 26144 SH DFND 11 26144 0 0 CommScope Holding Company Inc COM 20337X109 1086 137812 SH DFND 11 137812 0 0 Commerce Bancshares Inc COM 200525103 6674 93231 SH DFND 11 93231 0 0 Commercial Metals Co COM 201723103 3567 85715 SH DFND 11 85715 0 0 Community Bank System Inc COM 203607106 4743 67607 SH DFND 11 67607 0 0 Community Health Systems Inc COM 203668108 887 74703 SH DFND 11 74703 0 0 Community Healthcare Trust Inc COM 20369C106 1085 25693 SH DFND 11 25693 0 0 Community Trust Bancorp Inc COM 204149108 531 12886 SH DFND 11 12886 0 0 Commvault Systems Inc COM 204166102 2161 32569 SH DFND 11 32569 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 7344 729257 SH DFND 11 729257 0 0 Compass Minerals International Inc COM 20451N101 1785 28427 SH DFND 11 28427 0 0 Compugen Ltd ORD M25722105 199 61751 SH DFND 11 61751 0 0 Computer Programs and Systems Inc COM 205306103 327 9493 SH DFND 11 9493 0 0 Comstock Resources Inc COM 205768302 710 54439 SH DFND 11 54439 0 0 Comtech Telecommunications Corp COM NEW 205826209 232 14808 SH DFND 11 14808 0 0 Conagra Brands Inc COM 205887102 23129 688993 SH DFND 11 688993 0 0 Concentrix Corp COM 20602D101 5114 30701 SH DFND 11 30701 0 0 Conduent Inc COM 206787103 551 106792 SH DFND 11 106792 0 0 Conmed Corp COM 207410101 17048 114762 SH DFND 11 114762 0 0 ConnectOne Bancorp Inc COM 20786W107 897 28037 SH DFND 11 28037 0 0 Conocophillips COM 20825C104 100099 1000986 SH DFND 11 1000986 0 0 Consensus Cloud Solutions Inc COM 20848V105 586 9746 SH DFND 11 9746 0 0 Consolidated Communications Holdings Inc COM 209034107 263 44505 SH DFND 11 44505 0 0 Consolidated Edison Inc COM 209115104 55343 584529 SH DFND 11 584529 0 0 Constellation Brands Inc CL A 21036P108 31165 135313 SH DFND 11 135313 0 0 Constellation Energy Corp COM 21037T109 13886 246865 SH DFND 11 246865 0 0 Construction Partners Inc COM CL A 21044C107 623 23792 SH DFND 11 23792 0 0 Container Store Group Inc COM 210751103 176 21538 SH DFND 11 21538 0 0 ContextLogic Inc COM CL A 21077C107 381 169125 SH DFND 11 169125 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 208 32542 SH DFND 11 32542 0 0 Cooper Companies Inc COM NEW 216648402 20161 48279 SH DFND 11 48279 0 0 Copa Holdings SA CL A P31076105 2335 27918 SH DFND 11 27918 0 0 Copart Inc COM 217204106 31936 254534 SH DFND 11 254534 0 0 CorVel Corp COM 221006109 2040 12110 SH DFND 11 12110 0 0 Corcept Therapeutics Inc COM 218352102 2244 99655 SH DFND 11 99655 0 0 Core & Main Inc CL A 21874C102 1047 43272 SH DFND 11 43272 0 0 Core Laboratories NV COM N22717107 1095 34616 SH DFND 11 34616 0 0 CoreCivic Inc COM 21871N101 850 76104 SH DFND 11 76104 0 0 Cornerstone Building Brands Inc COM 21925D109 855 35156 SH DFND 11 35156 0 0 Corning Inc COM 219350105 46973 1272639 SH DFND 11 1272639 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 3711 130035 SH DFND 11 130035 0 0 Corsair Gaming Inc COM 22041X102 373 17630 SH DFND 11 17630 0 0 Corteva Inc COM 22052L104 32219 560534 SH DFND 11 560534 0 0 Cortexyme Inc COM 22053A107 60 9718 SH DFND 11 9718 0 0 Costco Wholesale Corp COM 22160K105 220388 382718 SH DFND 11 382718 0 0 Coterra Energy Inc COM 127097103 22414 831088 SH DFND 11 831088 0 0 Coty Inc COM CL A 222070203 3078 342409 SH DFND 11 342409 0 0 Coupa Software Inc COM 22266L106 5175 50921 SH DFND 11 50921 0 0 Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1164 1188000 PRN DFND 11 1188000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 479 570000 PRN DFND 11 570000 0 0 Coursera Inc COM 22266M104 695 30163 SH DFND 11 30163 0 0 Cousins Properties Inc COM NEW 222795502 6947 172419 SH DFND 11 172419 0 0 Covetrus Inc COM 22304C100 1305 77714 SH DFND 11 77714 0 0 Cowen Inc CL A NEW 223622606 474 17484 SH DFND 11 17484 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 1855 15623 SH DFND 11 15623 0 0 Crane Co COM 224399105 3503 32347 SH DFND 11 32347 0 0 Credicorp Ltd COM G2519Y108 23893 139015 SH DFND 11 139015 0 0 Credit Acceptance Corp COM 225310101 4258 7737 SH DFND 11 7737 0 0 Crescent Energy Co CL A COM 44952J104 247 14251 SH DFND 11 14251 0 0 Crescent Point Energy Corp COM 22576C101 2800 386187 SH DFND 11 386187 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 465 21200 SH DFND 11 21200 0 0 Crocs Inc COM 227046109 3218 42117 SH DFND 11 42117 0 0 Cronos Group Inc COM 22717L101 670 172143 SH DFND 11 172143 0 0 Cross Country Healthcare Inc COM 227483104 466 21487 SH DFND 11 21487 0 0 Crossfirst Bankshares Inc COM 22766M109 435 27630 SH DFND 11 27630 0 0 CrowdStrike Holdings Inc CL A 22788C105 33484 147453 SH DFND 11 147453 0 0 Crown Castle International Corp COM 22822V101 107092 580130 SH DFND 11 580130 0 0 Crown Holdings Inc COM 228368106 10966 87663 SH DFND 11 87663 0 0 Cryoport Inc COM PAR $0.001 229050307 1122 32130 SH DFND 11 32130 0 0 CubeSmart COM 229663109 13019 250219 SH DFND 11 250219 0 0 Cue Biopharma Inc COM 22978P106 94 19206 SH DFND 11 19206 0 0 Cullen/Frost Bankers Inc COM 229899109 6004 43380 SH DFND 11 43380 0 0 Cullinan Oncology Inc COM 230031106 97 9223 SH DFND 11 9223 0 0 Cummins Inc COM 231021106 54387 265158 SH DFND 11 265158 0 0 Curis Inc COM NEW 231269200 85 35640 SH DFND 11 35640 0 0 Curtiss-Wright Corp COM 231561101 4714 31390 SH DFND 11 31390 0 0 Cushman & Wakefield PLC SHS G2717B108 2041 99524 SH DFND 11 99524 0 0 Customers Bancorp Inc COM 23204G100 1130 21680 SH DFND 11 21680 0 0 Cutera Inc COM 232109108 613 8883 SH DFND 11 8883 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 1824 1556000 PRN DFND 11 1556000 0 0 Cyberark Software Ltd SHS M2682V108 8127 48161 SH DFND 11 48161 0 0 Cytokinetics Inc COM NEW 23282W605 2832 76939 SH DFND 11 76939 0 0 D R Horton Inc COM 23331A109 22892 307233 SH DFND 11 307233 0 0 DENTSPLY SIRONA Inc COM 24906P109 11101 225535 SH DFND 11 225535 0 0 DICK'S Sporting Goods Inc COM 253393102 4507 45064 SH DFND 11 45064 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 241 78000 PRN DFND 11 78000 0 0 DISH Network Corp CL A 25470M109 6134 193792 SH DFND 11 193792 0 0 DISH Network Corp NOTE 12/1 25470MAF6 1982 2035000 PRN DFND 11 2035000 0 0 DMC Global Inc COM 23291C103 379 12411 SH DFND 11 12411 0 0 DT Midstream Inc COMMON STOCK 23345M107 3640 67089 SH DFND 11 67089 0 0 DTE Energy Co COM 233331107 11691 88425 SH DFND 11 88425 0 0 DTE Energy Co UNIT 11/01/2022S 233331842 256 4812 SH DFND 11 4812 0 0 DXC Technology Co COM 23355L106 10139 310728 SH DFND 11 310728 0 0 DXP Enterprises Inc COM NEW 233377407 296 10923 SH DFND 11 10923 0 0 DaVita Inc COM 23918K108 7796 68920 SH DFND 11 68920 0 0 Dada Nexus Ltd ADS 23344D108 557 61031 SH DFND 11 61031 0 0 Dana Inc COM 235825205 1780 101312 SH DFND 11 101312 0 0 Danaher Corp COM 235851102 181989 620424 SH DFND 11 620424 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 4031 97559 SH DFND 11 97559 0 0 Darden Restaurants Inc COM 237194105 16696 125578 SH DFND 11 125578 0 0 Darling Ingredients Inc COM 237266101 15959 198546 SH DFND 11 198546 0 0 Datadog Inc CL A COM 23804L103 22479 148407 SH DFND 11 148407 0 0 Dave & Buster's Entertainment Inc COM 238337109 1204 24526 SH DFND 11 24526 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 241 26010 SH DFND 11 26010 0 0 Deckers Outdoor Corp COM 243537107 5360 19578 SH DFND 11 19578 0 0 Deere & Co COM 244199105 137245 330345 SH DFND 11 330345 0 0 Delek US Holdings Inc COM 24665A103 960 45248 SH DFND 11 45248 0 0 Dell Technologies Inc CL C 24703L202 11306 225258 SH DFND 11 225258 0 0 Delta Air Lines Inc COM NEW 247361702 6297 159148 SH DFND 11 159148 0 0 Deluxe Corp COM 248019101 819 27076 SH DFND 11 27076 0 0 Denali Therapeutics Inc COM 24823R105 1744 54212 SH DFND 11 54212 0 0 Denbury Inc COM 24790A101 2782 35409 SH DFND 11 35409 0 0 Denison Mines Corp COM 248356107 876 547747 SH DFND 11 547747 0 0 Denny's Corp COM 24869P104 574 40097 SH DFND 11 40097 0 0 DermTech Inc COM 24984K105 126 8607 SH DFND 11 8607 0 0 Descartes Systems Group Inc COM 249906108 5994 81814 SH DFND 11 81814 0 0 Designer Brands Inc CL A 250565108 536 39668 SH DFND 11 39668 0 0 Deutsche Bank AG NAMEN AKT D18190898 16600 1312235 SH DFND 11 1312235 0 0 Devon Energy Corp COM 25179M103 27439 464041 SH DFND 11 464041 0 0 Dexcom Inc COM 252131107 54954 107416 SH DFND 11 107416 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 4868 4219000 PRN DFND 11 4219000 0 0 DiDi Global Inc SPONSORED ADS 23292E108 558 223398 SH DFND 11 223398 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 346 1849 SH DFND 11 1849 0 0 Diamondback Energy Inc COM 25278X109 16888 123199 SH DFND 11 123199 0 0 Diamondrock Hospitality Co COM 252784301 2372 234855 SH DFND 11 234855 0 0 Diebold Nixdorf Inc COM STK 253651103 346 51437 SH DFND 11 51437 0 0 Digi International Inc COM 253798102 456 21178 SH DFND 11 21178 0 0 Digital Realty Trust Inc COM 253868103 48617 342857 SH DFND 11 342857 0 0 Digital Turbine Inc COM NEW 25400W102 2596 59262 SH DFND 11 59262 0 0 DigitalBridge Group Inc CL A COM 25401T108 4034 560230 SH DFND 11 560230 0 0 DigitalOcean Holdings Inc COM 25402D102 1248 21579 SH DFND 11 21579 0 0 Dillard's Inc CL A 254067101 1125 4191 SH DFND 11 4191 0 0 Dime Community Bancshares Inc COM 25432X102 1440 41648 SH DFND 11 41648 0 0 Dine Brands Global Inc COM 254423106 1520 19499 SH DFND 11 19499 0 0 Diodes Inc COM 254543101 2667 30655 SH DFND 11 30655 0 0 Discover Financial Services COM 254709108 36798 333948 SH DFND 11 333948 0 0 Discovery Inc COM SER A 25470F104 4542 182244 SH DFND 11 182244 0 0 Discovery Inc COM SER C 25470F302 8850 354431 SH DFND 11 354431 0 0 Diversey Holdings Ltd ORD SHS G28923103 5624 742928 SH DFND 11 742928 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 799 249797 SH DFND 11 249797 0 0 Docebo Inc COM 25609L105 503 9704 SH DFND 11 9704 0 0 DocuSign Inc COM 256163106 17290 161409 SH DFND 11 161409 0 0 Dolby Laboratories Inc COM CL A 25659T107 6718 85884 SH DFND 11 85884 0 0 Dollar General Corp COM 256677105 67009 300987 SH DFND 11 300987 0 0 Dollar Tree Inc COM 256746108 32399 202303 SH DFND 11 202303 0 0 Doma Holdings Inc COMMON STOCK 25703A104 136 62892 SH DFND 11 62892 0 0 Dominion Energy Inc COM 25746U109 60281 709437 SH DFND 11 709437 0 0 Domino's Pizza Inc COM 25754A201 20649 50734 SH DFND 11 50734 0 0 Domo Inc COM CL B 257554105 911 18018 SH DFND 11 18018 0 0 Donaldson Company Inc COM 257651109 4353 83815 SH DFND 11 83815 0 0 Donegal Group Inc CL A 257701201 105 7855 SH DFND 11 7855 0 0 Donnelley Financial Solutions Inc COM 25787G100 627 18850 SH DFND 11 18850 0 0 DoorDash Inc CL A 25809K105 9266 79065 SH DFND 11 79065 0 0 Dorian LPG Ltd SHS USD Y2106R110 336 23215 SH DFND 11 23215 0 0 Dorman Products Inc COM 258278100 1985 20883 SH DFND 11 20883 0 0 Douglas Dynamics Inc COM 25960R105 812 23489 SH DFND 11 23489 0 0 Douglas Elliman Inc COM 25961D105 325 44543 SH DFND 11 44543 0 0 Douglas Emmett Inc COM 25960P109 9798 293186 SH DFND 11 293186 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 22 10670 SH DFND 11 10670 0 0 Dover Corp COM 260003108 23617 150522 SH DFND 11 150522 0 0 Dow Inc COM 260557103 36600 574384 SH DFND 11 574384 0 0 Doximity Inc CL A 26622P107 7474 143485 SH DFND 11 143485 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1338 24006 SH DFND 11 24006 0 0 DraftKings Inc COM CL A 26142R104 4205 215995 SH DFND 11 215995 0 0 Dream Finders Homes Inc COM CL A 26154D100 170 9973 SH DFND 11 9973 0 0 Dril-Quip Inc COM 262037104 1007 26964 SH DFND 11 26964 0 0 Driven Brands Holdings Inc COM 26210V102 815 31024 SH DFND 11 31024 0 0 Dropbox Inc CL A 26210C104 12915 555469 SH DFND 11 555469 0 0 Duck Creek Technologies Inc SHS 264120106 911 41177 SH DFND 11 41177 0 0 Duckhorn Portfolio Inc COM 26414D106 289 15880 SH DFND 11 15880 0 0 Ducommun Inc COM 264147109 304 5808 SH DFND 11 5808 0 0 Duke Energy Corp COM NEW 26441C204 55655 498436 SH DFND 11 498436 0 0 Duke Realty Corp COM NEW 264411505 36039 620725 SH DFND 11 620725 0 0 Duluth Holdings Inc COM CL B 26443V101 288 23562 SH DFND 11 23562 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 1774 101234 SH DFND 11 101234 0 0 Duolingo Inc CL A COM 26603R106 438 4608 SH DFND 11 4608 0 0 Dupont De Nemours Inc COM 26614N102 40716 553355 SH DFND 11 553355 0 0 Dycom Industries Inc COM 267475101 2082 21851 SH DFND 11 21851 0 0 Dynatrace Inc COM NEW 268150109 5937 126051 SH DFND 11 126051 0 0 Dynavax Technologies Corp COM NEW 268158201 1568 144656 SH DFND 11 144656 0 0 Dyne Therapeutics Inc COM 26818M108 116 12069 SH DFND 11 12069 0 0 Dynex Capital Inc COM 26817Q886 711 43883 SH DFND 11 43883 0 0 E W Scripps Co CL A NEW 811054402 873 42000 SH DFND 11 42000 0 0 E2open Parent Holdings Inc COM CL A 29788T103 770 87373 SH DFND 11 87373 0 0 EMCOR Group Inc COM 29084Q100 4174 37058 SH DFND 11 37058 0 0 EOG Resources Inc COM 26875P101 54326 455638 SH DFND 11 455638 0 0 EPR Properties COM SH BEN INT 26884U109 4723 86322 SH DFND 11 86322 0 0 EQT Corp COM 26884L109 7299 212132 SH DFND 11 212132 0 0 ESCO Technologies Inc COM 296315104 2157 30847 SH DFND 11 30847 0 0 ESSA Pharma Inc COM NEW 29668H708 110 17727 SH DFND 11 17727 0 0 ETSY Inc COM 29786A106 18124 145830 SH DFND 11 145830 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 939 863000 PRN DFND 11 863000 0 0 EVO Payments Inc CL A COM 26927E104 695 30113 SH DFND 11 30113 0 0 Eagle Bancorp Inc COM 268948106 1309 22956 SH DFND 11 22956 0 0 Eagle Materials Inc COM 26969P108 3317 25841 SH DFND 11 25841 0 0 Eagle Pharmaceuticals Inc COM 269796108 366 7402 SH DFND 11 7402 0 0 East West Bancorp Inc COM 27579R104 7502 94943 SH DFND 11 94943 0 0 Easterly Government Properties Inc COM 27616P103 2117 100154 SH DFND 11 100154 0 0 Eastern Bankshares Inc COM 27627N105 2446 113573 SH DFND 11 113573 0 0 Eastgroup Properties Inc COM 277276101 9986 49124 SH DFND 11 49124 0 0 Eastman Chemical Co COM 277432100 11376 101518 SH DFND 11 101518 0 0 Eastman Kodak Co COM NEW 277461406 145 22107 SH DFND 11 22107 0 0 Eaton Corporation PLC SHS G29183103 91432 602479 SH DFND 11 602479 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 234 20000 SH DFND 11 20000 0 0 Ebix Inc COM NEW 278715206 608 18340 SH DFND 11 18340 0 0 EchoStar Corp CL A 278768106 629 25841 SH DFND 11 25841 0 0 Ecolab Inc COM 278865100 46329 262399 SH DFND 11 262399 0 0 Ecopetrol SA SPONSORED ADS 279158109 190 10203 SH DFND 11 10203 0 0 Ecovyst Inc COM 27923Q109 308 26614 SH DFND 11 26614 0 0 Edgewell Personal Care Co COM 28035Q102 1317 35919 SH DFND 11 35919 0 0 Edison International COM 281020107 54011 770480 SH DFND 11 770480 0 0 Editas Medicine Inc COM 28106W103 1179 62004 SH DFND 11 62004 0 0 Edwards Lifesciences Corp COM 28176E108 122027 1036591 SH DFND 11 1036591 0 0 El Pollo Loco Holdings Inc COM 268603107 136 11681 SH DFND 11 11681 0 0 Elanco Animal Health Inc COM 28414H103 9325 357431 SH DFND 11 357431 0 0 Elastic NV ORD SHS N14506104 3690 41479 SH DFND 11 41479 0 0 Eldorado Gold Corp COM 284902509 1352 120639 SH DFND 11 120639 0 0 Electronic Arts Inc COM 285512109 78348 619306 SH DFND 11 619306 0 0 Element Solutions Inc COM 28618M106 3282 149866 SH DFND 11 149866 0 0 Eli Lilly and Co COM 532457108 292565 1021634 SH DFND 11 1021634 0 0 Ellington Financial Inc COM 28852N109 648 36513 SH DFND 11 36513 0 0 Emergent BioSolutions Inc COM 29089Q105 1528 37224 SH DFND 11 37224 0 0 Emerson Electric Co COM 291011104 47146 480832 SH DFND 11 480832 0 0 Empire State Realty Trust Inc CL A 292104106 1602 163171 SH DFND 11 163171 0 0 Employers Holdings Inc COM 292218104 1015 24753 SH DFND 11 24753 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 2019 209184 SH DFND 11 209184 0 0 EnPro Industries Inc COM 29355X107 1371 14032 SH DFND 11 14032 0 0 Enanta Pharmaceuticals Inc COM 29251M106 1314 18459 SH DFND 11 18459 0 0 Enbridge Inc COM 29250N105 87404 1896379 SH DFND 11 1896379 0 0 Encompass Health Corp COM 29261A100 5054 71069 SH DFND 11 71069 0 0 Encore Capital Group Inc COM 292554102 1137 18124 SH DFND 11 18124 0 0 Encore Wire Corp COM 292562105 1626 14252 SH DFND 11 14252 0 0 Endeavour Silver Corp COM 29258Y103 550 118296 SH DFND 11 118296 0 0 Endo International PLC SHS G30401106 341 147474 SH DFND 11 147474 0 0 Enel Americas SA SPONSORED ADR 29274F104 267 44751 SH DFND 11 44751 0 0 Enel Chile SA SPONSORED ADR 29278D105 66 41500 SH DFND 11 41500 0 0 EnerSys COM 29275Y102 4048 54288 SH DFND 11 54288 0 0 Energizer Holdings Inc COM 29272W109 1343 43652 SH DFND 11 43652 0 0 Energy Fuels Inc COM NEW 292671708 1026 112129 SH DFND 11 112129 0 0 Energy Recovery Inc COM 29270J100 893 44349 SH DFND 11 44349 0 0 Enerpac Tool Group Corp CL A COM 292765104 1515 69191 SH DFND 11 69191 0 0 Enerplus Corp COM 292766102 2325 183089 SH DFND 11 183089 0 0 Ennis Inc COM 293389102 346 18749 SH DFND 11 18749 0 0 Enova International Inc COM 29357K103 961 25322 SH DFND 11 25322 0 0 Enovix Corp COM 293594107 568 39816 SH DFND 11 39816 0 0 Enphase Energy Inc COM 29355A107 39802 197256 SH DFND 11 197256 0 0 Enphase Energy Inc NOTE 3/0 29355AAK3 3455 3498000 PRN DFND 11 3498000 0 0 Ensign Group Inc COM 29358P101 3363 37362 SH DFND 11 37362 0 0 Enstar Group Ltd SHS G3075P101 3545 13575 SH DFND 11 13575 0 0 Entegris Inc COM 29362U104 12105 92219 SH DFND 11 92219 0 0 Entercom Communications Corp CL A 05070N103 185 64005 SH DFND 11 64005 0 0 Entergy Corp COM 29364G103 19423 166368 SH DFND 11 166368 0 0 Enterprise Financial Services Corp COM 293712105 2276 48108 SH DFND 11 48108 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 140 46235 SH DFND 11 46235 0 0 Envestnet Inc COM 29404K106 11540 155024 SH DFND 11 155024 0 0 Envista Holdings Corp COM 29415F104 5607 115106 SH DFND 11 115106 0 0 Epam Systems Inc COM 29414B104 16485 55578 SH DFND 11 55578 0 0 Epizyme Inc COM 29428V104 116 100647 SH DFND 11 100647 0 0 Equifax Inc COM 294429105 23345 98460 SH DFND 11 98460 0 0 Equinix Inc COM 29444U700 127226 171551 SH DFND 11 171551 0 0 Equinox Gold Corp COM 29446Y502 1452 175573 SH DFND 11 175573 0 0 Equitable Holdings Inc COM 29452E101 13099 423768 SH DFND 11 423768 0 0 Equitrans Midstream Corp COM 294600101 2497 295879 SH DFND 11 295879 0 0 Equity Commonwealth COM SH BEN INT 294628102 5505 195135 SH DFND 11 195135 0 0 Equity LifeStyle Properties Inc COM 29472R108 17117 223807 SH DFND 11 223807 0 0 Equity Residential SH BEN INT 29476L107 56352 626694 SH DFND 11 626694 0 0 Erasca Inc COM 29479A108 114 13288 SH DFND 11 13288 0 0 Erie Indemnity Co CL A 29530P102 10750 61035 SH DFND 11 61035 0 0 Ero Copper Corp COM 296006109 617 42131 SH DFND 11 42131 0 0 Essent Group Ltd COM G3198U102 2866 69546 SH DFND 11 69546 0 0 Essential Properties Realty Trust Inc COM 29670E107 3369 133166 SH DFND 11 133166 0 0 Essential Utilities Inc COM 29670G102 11854 231832 SH DFND 11 231832 0 0 Essex Property Trust Inc COM 297178105 31957 92501 SH DFND 11 92501 0 0 Establishment Labs Holdings Inc COM G31249108 1503 22302 SH DFND 11 22302 0 0 Estee Lauder Companies Inc CL A 518439104 88818 326154 SH DFND 11 326154 0 0 Ethan Allen Interiors Inc COM 297602104 371 14217 SH DFND 11 14217 0 0 Euronav NV SHS B38564108 375 35463 SH DFND 11 35463 0 0 Euronet Worldwide Inc COM 298736109 5555 42685 SH DFND 11 42685 0 0 European Wax Center Inc CLASS A COM 29882P106 212 7167 SH DFND 11 7167 0 0 Eventbrite Inc COM CL A 29975E109 690 46687 SH DFND 11 46687 0 0 EverQuote Inc COM CL A 30041R108 158 9779 SH DFND 11 9779 0 0 Everbridge Inc COM 29978A104 1276 29229 SH DFND 11 29229 0 0 Evercore Inc CLASS A 29977A105 3098 27832 SH DFND 11 27832 0 0 Everest Re Group Ltd COM G3223R108 15776 52347 SH DFND 11 52347 0 0 Evergy Inc COM 30034W106 13065 191183 SH DFND 11 191183 0 0 Everi Holdings Inc COM 30034T103 1282 61046 SH DFND 11 61046 0 0 Eversource Energy COM 30040W108 34566 391946 SH DFND 11 391946 0 0 Evertec Inc COM 30040P103 2170 53017 SH DFND 11 53017 0 0 Evolent Health Inc CL A 30050B101 2221 68771 SH DFND 11 68771 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 118 44691 SH DFND 11 44691 0 0 Evoqua Water Technologies Corp COM 30057T105 15161 322703 SH DFND 11 322703 0 0 Exact Sciences Corp COM 30063P105 9227 131971 SH DFND 11 131971 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 860 944000 PRN DFND 11 944000 0 0 Exelixis Inc COM 30161Q104 6377 281297 SH DFND 11 281297 0 0 Exelon Corp COM 30161N101 38218 802400 SH DFND 11 802400 0 0 Exlservice Holdings Inc COM 302081104 5977 41719 SH DFND 11 41719 0 0 Expedia Group Inc COM NEW 30212P303 20058 102507 SH DFND 11 102507 0 0 Expeditors International of Washington Inc COM 302130109 29182 282881 SH DFND 11 282881 0 0 Exponent Inc COM 30214U102 13041 120698 SH DFND 11 120698 0 0 Expro Group Holdings NV COM N3144W105 827 46538 SH DFND 11 46538 0 0 Extra Space Storage Inc COM 30225T102 42530 206859 SH DFND 11 206859 0 0 Extreme Networks Inc COM 30226D106 1009 82602 SH DFND 11 82602 0 0 Exxon Mobil Corp COM 30231G102 258119 3125300 SH DFND 11 3125300 0 0 F45 Training Holdings Inc COM 30322L101 107 10005 SH DFND 11 10005 0 0 F5 Inc COM 315616102 12909 61781 SH DFND 11 61781 0 0 FARO Technologies Inc COM 311642102 1012 19501 SH DFND 11 19501 0 0 FB Financial Corp COM 30257X104 985 22179 SH DFND 11 22179 0 0 FLEX LNG Ltd SHS G35947202 531 18602 SH DFND 11 18602 0 0 FMC Corp COM NEW 302491303 12764 97011 SH DFND 11 97011 0 0 FNB Corp COM 302520101 3045 244582 SH DFND 11 244582 0 0 FREYR Battery SA SHS L4135L100 695 56705 SH DFND 11 56705 0 0 FRP Holdings Inc COM 30292L107 274 4748 SH DFND 11 4748 0 0 FTI Consulting Inc COM 302941109 3803 24190 SH DFND 11 24190 0 0 Fabrinet SHS G3323L100 2566 24407 SH DFND 11 24407 0 0 Factset Research Systems Inc COM 303075105 26663 61414 SH DFND 11 61414 0 0 Fair Isaac Corp COM 303250104 11824 25349 SH DFND 11 25349 0 0 Fanhua Inc SPONSORED ADR 30712A103 257 35263 SH DFND 11 35263 0 0 Fastenal Co COM 311900104 43955 739982 SH DFND 11 739982 0 0 Fastly Inc CL A 31188V100 1257 72335 SH DFND 11 72335 0 0 Fate Therapeutics Inc COM 31189P102 2442 62974 SH DFND 11 62974 0 0 FedEx Corp COM 31428X106 51990 224685 SH DFND 11 224685 0 0 Federal Agricultural Mortgage Corp CL C 313148306 633 5836 SH DFND 11 5836 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 10232 83824 SH DFND 11 83824 0 0 Federal Signal Corp COM 313855108 1519 45022 SH DFND 11 45022 0 0 Federated Hermes Inc CL B 314211103 3305 97021 SH DFND 11 97021 0 0 Ferguson PLC SHS G3421J106 54878 409173 SH DFND 11 409173 0 0 Ferrari NV COM N3167Y103 27230 124857 SH DFND 11 124857 0 0 Ferro Corp COM 315405100 1940 89221 SH DFND 11 89221 0 0 FibroGen Inc COM 31572Q808 676 56261 SH DFND 11 56261 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 13775 282048 SH DFND 11 282048 0 0 Fidelity National Information Services Inc COM 31620M106 59568 593185 SH DFND 11 593185 0 0 Fifth Third Bancorp COM 316773100 21034 488707 SH DFND 11 488707 0 0 Figs Inc CL A 30260D103 999 46408 SH DFND 11 46408 0 0 FinVolution Group SPONSORED ADS 31810T101 300 75544 SH DFND 11 75544 0 0 First Advantage Corp COM 31846B108 655 32446 SH DFND 11 32446 0 0 First American Financial Corp COM 31847R102 5990 92410 SH DFND 11 92410 0 0 First Bancorp COM NEW 318672706 1844 140525 SH DFND 11 140525 0 0 First Bancorp (North Carolina) COM 318910106 964 23074 SH DFND 11 23074 0 0 First Bancshares Inc (Mississippi) COM 318916103 424 12603 SH DFND 11 12603 0 0 First Busey Corp COM NEW 319383204 1226 48364 SH DFND 11 48364 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 4855 7294 SH DFND 11 7294 0 0 First Commonwealth Financial Corp COM 319829107 1701 112174 SH DFND 11 112174 0 0 First Community Bankshares Inc COM 31983A103 310 10991 SH DFND 11 10991 0 0 First Financial Bancorp COM 320209109 1502 65172 SH DFND 11 65172 0 0 First Financial Bankshares Inc COM 32020R109 7281 165020 SH DFND 11 165020 0 0 First Financial Corp COM 320218100 289 6681 SH DFND 11 6681 0 0 First Foundation Inc COM 32026V104 1234 50800 SH DFND 11 50800 0 0 First Hawaiian Inc COM 32051X108 2546 91277 SH DFND 11 91277 0 0 First Horizon Corp COM 320517105 8985 382487 SH DFND 11 382487 0 0 First Industrial Realty Trust Inc COM 32054K103 10545 170332 SH DFND 11 170332 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 3197 86954 SH DFND 11 86954 0 0 First Majestic Silver Corp COM 32076V103 2062 156685 SH DFND 11 156685 0 0 First Merchants Corp COM 320817109 1456 34994 SH DFND 11 34994 0 0 First Mid Bancshares Inc COM 320866106 313 8119 SH DFND 11 8119 0 0 First Republic Bank COM 33616C100 34089 210294 SH DFND 11 210294 0 0 First Solar Inc COM 336433107 10004 119464 SH DFND 11 119464 0 0 First of Long Island Corp COM 320734106 301 15470 SH DFND 11 15470 0 0 FirstEnergy Corp COM 337932107 12672 276321 SH DFND 11 276321 0 0 FirstService Corp COM 33767E202 6411 44253 SH DFND 11 44253 0 0 Firstcash Holdings Inc COM 33768G107 2042 29030 SH DFND 11 29030 0 0 Fiserv Inc COM 337738108 63763 628822 SH DFND 11 628822 0 0 Five Below Inc COM 33829M101 7598 47975 SH DFND 11 47975 0 0 Five Point Holdings LLC COM CL A 33833Q106 233 38168 SH DFND 11 38168 0 0 Five9 Inc COM 338307101 5449 49354 SH DFND 11 49354 0 0 Fiverr International Ltd ORD SHS M4R82T106 1783 23443 SH DFND 11 23443 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 1597 37672 SH DFND 11 37672 0 0 Fleetcor Technologies Inc COM 339041105 15119 60705 SH DFND 11 60705 0 0 Flex Ltd ORD Y2573F102 8934 481594 SH DFND 11 481594 0 0 Floor & Decor Holdings Inc CL A 339750101 5788 71460 SH DFND 11 71460 0 0 Flowers Foods Inc COM 343498101 3626 141047 SH DFND 11 141047 0 0 Flowserve Corp COM 34354P105 3245 90384 SH DFND 11 90384 0 0 Fluidigm Corp COM 34385P108 161 44935 SH DFND 11 44935 0 0 Fluor Corp COM 343412102 2580 89937 SH DFND 11 89937 0 0 Flushing Financial Corp COM 343873105 438 19576 SH DFND 11 19576 0 0 Flywire Corp COM VTG 302492103 2388 78097 SH DFND 11 78097 0 0 Focus Financial Partners Inc COM CL A 34417P100 1609 35175 SH DFND 11 35175 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2402 28992 SH DFND 11 28992 0 0 Foot Locker Inc COM 344849104 1987 66993 SH DFND 11 66993 0 0 Ford Motor Co COM 345370860 61692 3648276 SH DFND 11 3648276 0 0 Forest Road Acquisition Corp COM CL A 073463101 127 55755 SH DFND 11 55755 0 0 Forestar Group Inc COM 346232101 183 10317 SH DFND 11 10317 0 0 FormFactor Inc COM 346375108 2285 54371 SH DFND 11 54371 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 80 8636 SH DFND 11 8636 0 0 Forrester Research Inc COM 346563109 380 6728 SH DFND 11 6728 0 0 Fortinet Inc COM 34959E109 56984 166748 SH DFND 11 166748 0 0 Fortis Inc COM 349553107 27250 550515 SH DFND 11 550515 0 0 Fortive Corp COM 34959J108 20847 342148 SH DFND 11 342148 0 0 Fortuna Silver Mines Inc COM 349915108 653 171388 SH DFND 11 171388 0 0 Fortune Brands Home & Security Inc COM 34964C106 12792 172214 SH DFND 11 172214 0 0 Forum Merger III Corp CLASS A COM 28489L104 45 31583 SH DFND 11 31583 0 0 Forward Air Corp COM 349853101 1852 18941 SH DFND 11 18941 0 0 Four Corners Property Trust Inc COM 35086T109 3005 111125 SH DFND 11 111125 0 0 Fox Corp CL A COM 35137L105 11934 302502 SH DFND 11 302502 0 0 Fox Corp CL B COM 35137L204 4157 114589 SH DFND 11 114589 0 0 Fox Factory Holding Corp COM 35138V102 2847 29070 SH DFND 11 29070 0 0 Franchise Group Inc COM 35180X105 659 15904 SH DFND 11 15904 0 0 Franco-Nevada Corp COM 351858105 76984 482600 SH DFND 11 482600 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 459 32829 SH DFND 11 32829 0 0 Franklin Electric Co Inc COM 353514102 4189 50450 SH DFND 11 50450 0 0 Franklin Resources Inc COM 354613101 10095 361561 SH DFND 11 361561 0 0 Franklin Street Properties Corp COM 35471R106 438 74294 SH DFND 11 74294 0 0 Freedom Holding Corp COM 356390104 660 11076 SH DFND 11 11076 0 0 Freeport-McMoRan Inc CL B 35671D857 50934 1024009 SH DFND 11 1024009 0 0 Fresh Del Monte Produce Inc ORD G36738105 620 23922 SH DFND 11 23922 0 0 Freshpet Inc COM 358039105 10155 98938 SH DFND 11 98938 0 0 Frontdoor Inc COM 35905A109 1809 60589 SH DFND 11 60589 0 0 Frontier Communications Parent Inc COM 35909D109 3319 119945 SH DFND 11 119945 0 0 Frontier Group Holdings Inc COM 35909R108 269 23769 SH DFND 11 23769 0 0 Frontline Ltd SHS NEW G3682E192 666 75658 SH DFND 11 75658 0 0 Fubotv Inc COM 35953D104 195 29630 SH DFND 11 29630 0 0 Fuelcell Energy Inc COM 35952H601 1543 267806 SH DFND 11 267806 0 0 Fulcrum Therapeutics Inc COM 359616109 332 14025 SH DFND 11 14025 0 0 Fulgent Genetics Inc COM 359664109 785 12583 SH DFND 11 12583 0 0 Fulton Financial Corp COM 360271100 1967 118365 SH DFND 11 118365 0 0 Funko Inc COM CL A 361008105 259 14986 SH DFND 11 14986 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 3199 98262 SH DFND 11 98262 0 0 FutureFuel Corp COM 36116M106 307 31575 SH DFND 11 31575 0 0 G-III Apparel Group Ltd COM 36237H101 743 27477 SH DFND 11 27477 0 0 G1 Therapeutics Inc COM 3621LQ109 137 18075 SH DFND 11 18075 0 0 GATX Corp COM 361448103 3795 30774 SH DFND 11 30774 0 0 GCP Applied Technologies Inc COM 36164Y101 847 26967 SH DFND 11 26967 0 0 GDS Holdings Ltd SPONSORED 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368736104 20217 68010 SH DFND 11 68010 0 0 General Dynamics Corp COM 369550108 29973 124277 SH DFND 11 124277 0 0 General Electric Co COM NEW 369604301 97716 1067937 SH DFND 11 1067937 0 0 General Mills Inc COM 370334104 53706 793066 SH DFND 11 793066 0 0 General Motors Co COM 37045V100 53660 1226801 SH DFND 11 1226801 0 0 Generation Bio Co COM 37148K100 166 22574 SH DFND 11 22574 0 0 Genesco Inc COM 371532102 601 9451 SH DFND 11 9451 0 0 Genetron Holdings Ltd ADS 37186H100 87 39908 SH DFND 11 39908 0 0 Gentex Corp COM 371901109 4893 167750 SH DFND 11 167750 0 0 Gentherm Inc COM 37253A103 3043 41661 SH DFND 11 41661 0 0 Genuine Parts Co COM 372460105 23283 184757 SH DFND 11 184757 0 0 Genworth Financial Inc COM CL A 37247D106 1361 360119 SH DFND 11 360119 0 0 Geo Group Inc COM 36162J106 559 84601 SH DFND 11 84601 0 0 Gerdau SA SPON ADR REP PFD 373737105 6816 1060000 SH DFND 11 1060000 0 0 German American Bancorp Inc COM 373865104 637 16778 SH DFND 11 16778 0 0 Geron Corp COM 374163103 423 311085 SH DFND 11 311085 0 0 Getty Realty Corp COM 374297109 1239 43295 SH DFND 11 43295 0 0 Gevo Inc COM PAR 374396406 562 120004 SH DFND 11 120004 0 0 Gibraltar Industries Inc COM 374689107 1653 38489 SH DFND 11 38489 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 169 19127 SH DFND 11 19127 0 0 Gildan Activewear Inc COM 375916103 15973 426178 SH DFND 11 426178 0 0 Gilead Sciences Inc COM 375558103 120554 2027826 SH DFND 11 2027826 0 0 Glacier Bancorp Inc COM 37637Q105 6637 131995 SH DFND 11 131995 0 0 Gladstone Commercial Corp COM 376536108 524 23779 SH DFND 11 23779 0 0 Gladstone Land Corp COM 376549101 855 23464 SH DFND 11 23464 0 0 Glatfelter Corp COM 377320106 353 28550 SH DFND 11 28550 0 0 Glaukos Corp COM 377322102 2473 42763 SH DFND 11 42763 0 0 Global Blood Therapeutics Inc COM 37890U108 1485 42869 SH DFND 11 42869 0 0 Global Industrial Co COM 37892E102 276 8553 SH DFND 11 8553 0 0 Global Medical REIT Inc COM NEW 37954A204 666 40818 SH DFND 11 40818 0 0 Global Net Lease Inc COM NEW 379378201 1825 115997 SH DFND 11 115997 0 0 Global Payments Inc COM 37940X102 39190 286396 SH DFND 11 286396 0 0 Globalstar Inc COM 378973408 737 501500 SH DFND 11 501500 0 0 Globe Life Inc COM 37959E102 6517 64777 SH DFND 11 64777 0 0 Globus Medical Inc CL A 379577208 7487 101484 SH DFND 11 101484 0 0 GoDaddy Inc CL A 380237107 17076 204019 SH DFND 11 204019 0 0 GoPro Inc CL A 38268T103 1234 144680 SH DFND 11 144680 0 0 Gogo Inc COM 38046C109 561 29410 SH DFND 11 29410 0 0 Gohealth Inc COM CL A 38046W105 31 25922 SH DFND 11 25922 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 1337 86468 SH DFND 11 86468 0 0 Golden Entertainment Inc COM 381013101 686 11820 SH DFND 11 11820 0 0 Golden Ocean Group Ltd SHS NEW G39637205 1059 85514 SH DFND 11 85514 0 0 Goldman Sachs Group Inc COM 38141G104 104845 317616 SH DFND 11 317616 0 0 Goodyear Tire & Rubber Co COM 382550101 2633 184227 SH DFND 11 184227 0 0 Goosehead Insurance Inc COM CL A 38267D109 4998 63614 SH DFND 11 63614 0 0 Gorman-Rupp Co COM 383082104 560 15619 SH DFND 11 15619 0 0 Gossamer Bio Inc COM 38341P102 257 29609 SH DFND 11 29609 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 3748 1070788 SH DFND 11 1070788 0 0 Graco Inc COM 384109104 10988 157601 SH DFND 11 157601 0 0 GrafTech International Ltd COM 384313508 1048 108915 SH DFND 11 108915 0 0 Graham Holdings Co COM CL B 384637104 1771 2897 SH DFND 11 2897 0 0 Grand Canyon Education Inc COM 38526M106 3270 33671 SH DFND 11 33671 0 0 Granite Construction Inc COM 387328107 1784 54382 SH DFND 11 54382 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 471 42355 SH DFND 11 42355 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 4751 61587 SH DFND 11 61587 0 0 Graphic Packaging Holding Co COM 388689101 5402 269561 SH DFND 11 269561 0 0 Gray Television Inc COM 389375106 1253 56759 SH DFND 11 56759 0 0 Great Lakes Dredge & Dock Corp COM 390607109 682 48578 SH DFND 11 48578 0 0 Great Southern Bancorp Inc COM 390905107 389 6596 SH DFND 11 6596 0 0 Green Brick Partners Inc COM 392709101 436 22070 SH DFND 11 22070 0 0 Green Dot Corp CL A 39304D102 1283 46687 SH DFND 11 46687 0 0 Green Plains Inc COM 393222104 2081 67095 SH DFND 11 67095 0 0 Greenbrier Companies Inc COM 393657101 1087 21095 SH DFND 11 21095 0 0 Greif Inc CL A 397624107 1117 17175 SH DFND 11 17175 0 0 Greif Inc CL B 397624206 174 2727 SH DFND 11 2727 0 0 Grid Dynamics Holdings Inc CL A 39813G109 369 26218 SH DFND 11 26218 0 0 Griffon Corp COM 398433102 602 30035 SH DFND 11 30035 0 0 Grocery Outlet Holding Corp COM 39874R101 1894 57794 SH DFND 11 57794 0 0 Group 1 Automotive Inc COM 398905109 1991 11863 SH DFND 11 11863 0 0 Groupon Inc COM NEW 399473206 626 32567 SH DFND 11 32567 0 0 GrowGeneration Corp COM 39986L109 258 28061 SH DFND 11 28061 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1756 10893 SH DFND 11 10893 0 0 Guardant Health Inc COM 40131M109 4074 61499 SH DFND 11 61499 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 1331 1637000 PRN DFND 11 1637000 0 0 Guess Inc COM 401617105 569 26035 SH DFND 11 26035 0 0 Guidewire Software Inc COM 40171V100 6997 73950 SH DFND 11 73950 0 0 Gulfport Energy Corp COMMON SHARES 402635502 677 7533 SH DFND 11 7533 0 0 H & R Block Inc COM 093671105 3228 123954 SH DFND 11 123954 0 0 H&E Equipment Services Inc COM 404030108 944 21687 SH DFND 11 21687 0 0 HB Fuller Co COM 359694106 2388 36149 SH DFND 11 36149 0 0 HCA Healthcare Inc COM 40412C101 71131 283819 SH DFND 11 283819 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5613 91522 SH DFND 11 91522 0 0 HEICO Corp CL A 422806208 7396 58316 SH DFND 11 58316 0 0 HEICO Corp COM 422806109 7800 50799 SH DFND 11 50799 0 0 HF Sinclair Corp COM 403949100 4305 108030 SH DFND 11 108030 0 0 HNI Corp COM 404251100 1096 29592 SH DFND 11 29592 0 0 HP Inc COM 40434L105 65832 1813567 SH DFND 11 1813567 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2355 124479 SH DFND 11 124479 0 0 HUYA Inc ADS REP SHS A 44852D108 99 22188 SH DFND 11 22188 0 0 Hackett Group Inc COM 404609109 373 16180 SH DFND 11 16180 0 0 Haemonetics Corp COM 405024100 2730 43183 SH DFND 11 43183 0 0 Hain Celestial Group Inc COM 405217100 2273 66067 SH DFND 11 66067 0 0 Halliburton Co COM 406216101 25539 674397 SH DFND 11 674397 0 0 Halozyme Therapeutics Inc COM 40637H109 5161 129404 SH DFND 11 129404 0 0 Hamilton Lane Inc CL A 407497106 7264 93986 SH DFND 11 93986 0 0 Hancock Whitney Corp COM 410120109 5702 109342 SH DFND 11 109342 0 0 HanesBrands Inc COM 410345102 4111 276092 SH DFND 11 276092 0 0 Hanger Inc COM NEW 41043F208 486 26535 SH DFND 11 26535 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3787 79842 SH DFND 11 79842 0 0 Hanover Insurance Group Inc COM 410867105 3804 25444 SH DFND 11 25444 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 474 33834 SH DFND 11 33834 0 0 Harley-Davidson Inc COM 412822108 4157 105512 SH DFND 11 105512 0 0 Harmonic Inc COM 413160102 618 66538 SH DFND 11 66538 0 0 Harmony Biosciences Holdings Inc COM 413197104 491 10089 SH DFND 11 10089 0 0 Harsco Corp COM 415864107 1138 92940 SH DFND 11 92940 0 0 Hartford Financial Services Group Inc COM 416515104 32993 459451 SH DFND 11 459451 0 0 Hasbro Inc COM 418056107 14464 176560 SH DFND 11 176560 0 0 Haverty Furniture Companies Inc COM 419596101 267 9740 SH DFND 11 9740 0 0 Hawaiian Electric Industries Inc COM 419870100 3972 93888 SH DFND 11 93888 0 0 Hawaiian Holdings Inc COM 419879101 142 7215 SH DFND 11 7215 0 0 Hawkins Inc COM 420261109 579 12618 SH DFND 11 12618 0 0 Hayward Holdings Inc COM 421298100 8411 506056 SH DFND 11 506056 0 0 Hci Group Inc COM 40416E103 352 5168 SH DFND 11 5168 0 0 Health Catalyst Inc COM 42225T107 710 27172 SH DFND 11 27172 0 0 HealthStream Inc COM 42222N103 342 17159 SH DFND 11 17159 0 0 Healthcare Realty Trust Inc COM 421946104 4447 161842 SH DFND 11 161842 0 0 Healthcare Services Group Inc COM 421906108 952 51271 SH DFND 11 51271 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 7714 246135 SH DFND 11 246135 0 0 Healthequity Inc COM 42226A107 6019 89250 SH DFND 11 89250 0 0 Healthpeak Properties Inc COM 42250P103 27057 788155 SH DFND 11 788155 0 0 Heartland Express Inc COM 422347104 673 47816 SH DFND 11 47816 0 0 Heartland Financial USA Inc COM 42234Q102 2361 49362 SH DFND 11 49362 0 0 Hecla Mining Co COM 422704106 3684 560692 SH DFND 11 560692 0 0 Heidrick & Struggles International Inc COM 422819102 513 12966 SH DFND 11 12966 0 0 Helen of Troy Ltd COM G4388N106 3283 16763 SH DFND 11 16763 0 0 Helios Technologies Inc COM 42328H109 2479 30888 SH DFND 11 30888 0 0 Helix Energy Solutions Group Inc COM 42330P107 475 99458 SH DFND 11 99458 0 0 Helmerich and Payne Inc COM 423452101 3208 74998 SH DFND 11 74998 0 0 Hemisphere Media Group Inc CL A 42365Q103 43 9379 SH DFND 11 9379 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 347 62920 SH DFND 11 62920 0 0 Henry Schein Inc COM 806407102 19280 221128 SH DFND 11 221128 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 2106 69373 SH DFND 11 69373 0 0 Herc Holdings Inc COM 42704L104 2183 13065 SH DFND 11 13065 0 0 Heritage Commerce Corp COM 426927109 933 82968 SH DFND 11 82968 0 0 Heritage Financial Corp COM 42722X106 622 24805 SH DFND 11 24805 0 0 Heritage-Crystal Clean Inc COM 42726M106 288 9727 SH DFND 11 9727 0 0 Heron Therapeutics Inc COM 427746102 357 62498 SH DFND 11 62498 0 0 Hershey Co COM 427866108 41144 189928 SH DFND 11 189928 0 0 Heska Corp COM RESTRC NEW 42805E306 1171 8468 SH DFND 11 8468 0 0 Hess Corp COM 42809H107 21762 203306 SH DFND 11 203306 0 0 Hess Midstream LP CL A SHS 428103105 592 19739 SH DFND 11 19739 0 0 Hewlett Packard Enterprise Co COM 42824C109 40096 2399505 SH DFND 11 2399505 0 0 Hexcel Corp COM 428291108 6168 103724 SH DFND 11 103724 0 0 Hexo Corp COM NEW 428304307 94 151273 SH DFND 11 151273 0 0 Hibbett Inc COM 428567101 456 10276 SH DFND 11 10276 0 0 Highwoods Properties Inc COM 431284108 5290 115660 SH DFND 11 115660 0 0 Hillenbrand Inc COM 431571108 2128 48180 SH DFND 11 48180 0 0 Hillman Solutions Corp COM 431636109 1560 131277 SH DFND 11 131277 0 0 Hilltop Holdings Inc COM 432748101 1233 41926 SH DFND 11 41926 0 0 Hilton Grand Vacations Inc COM 43283X105 3375 64895 SH DFND 11 64895 0 0 Hilton Worldwide Holdings Inc COM 43300A203 44687 294498 SH DFND 11 294498 0 0 Hims & Hers Health Inc COM CL A 433000106 275 51507 SH DFND 11 51507 0 0 Hingham Institution For Savings COM 433323102 282 821 SH DFND 11 821 0 0 Hippo Holdings Inc COMMON STOCK 433539103 328 165032 SH DFND 11 165032 0 0 Holley Inc COM 43538H103 320 23036 SH DFND 11 23036 0 0 Hologic Inc COM 436440101 28989 377359 SH DFND 11 377359 0 0 Home BancShares Inc COM 436893200 2464 109025 SH DFND 11 109025 0 0 Home Depot Inc COM 437076102 409735 1368841 SH DFND 11 1368841 0 0 HomeStreet Inc COM 43785V102 1192 25162 SH DFND 11 25162 0 0 Homology Medicines Inc COM 438083107 62 20341 SH DFND 11 20341 0 0 Honest Company Inc COM 438333106 77 14782 SH DFND 11 14782 0 0 Honeywell International Inc COM 438516106 108373 556413 SH DFND 11 556413 0 0 Hope Bancorp Inc COM 43940T109 2293 142573 SH DFND 11 142573 0 0 Horace Mann Educators Corp COM 440327104 1276 30514 SH DFND 11 30514 0 0 Horizon Bancorp Inc COM 440407104 503 26937 SH DFND 11 26937 0 0 Horizon Therapeutics PLC SHS G46188101 30125 286335 SH DFND 11 286335 0 0 Hormel Foods Corp COM 440452100 46693 905966 SH DFND 11 905966 0 0 Host Hotels & Resorts Inc COM 44107P104 20056 1032195 SH DFND 11 1032195 0 0 Hostess Brands Inc CL A 44109J106 2064 94075 SH DFND 11 94075 0 0 Houghton Mifflin Harcourt Co COM 44157R109 1688 80356 SH DFND 11 80356 0 0 Houlihan Lokey Inc CL A 441593100 3523 40126 SH DFND 11 40126 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 206 3486 SH DFND 11 3486 0 0 Howard Hughes Corp COM 44267D107 3001 28962 SH DFND 11 28962 0 0 Howmet Aerospace Inc COM 443201108 14430 401505 SH DFND 11 401505 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 8791 266478 SH DFND 11 266478 0 0 Hub Group Inc CL A 443320106 1878 24323 SH DFND 11 24323 0 0 HubSpot Inc COM 443573100 15601 32849 SH DFND 11 32849 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 228 103000 PRN DFND 11 103000 0 0 Hubbell Inc COM 443510607 11599 63118 SH DFND 11 63118 0 0 Hudbay Minerals Inc COM 443628102 1157 147429 SH DFND 11 147429 0 0 Hudson Pacific Properties Inc COM 444097109 6964 250954 SH DFND 11 250954 0 0 Humacyte Inc COM 44486Q103 236 33483 SH DFND 11 33483 0 0 Humana Inc COM 444859102 60767 139640 SH DFND 11 139640 0 0 Humanigen Inc COM NEW 444863203 59 19714 SH DFND 11 19714 0 0 Huntington Bancshares Inc COM 446150104 23513 1608243 SH DFND 11 1608243 0 0 Huntington Ingalls Industries Inc COM 446413106 8063 40429 SH DFND 11 40429 0 0 Huntsman Corp COM 447011107 5876 156653 SH DFND 11 156653 0 0 Huron Consulting Group Inc COM 447462102 693 15136 SH DFND 11 15136 0 0 Hut 8 Mining Corp COM 44812T102 511 92585 SH DFND 11 92585 0 0 Hyatt Hotels Corp COM CL A 448579102 4234 44356 SH DFND 11 44356 0 0 Hydrofarm Holdings Group Inc COM 44888K209 220 14512 SH DFND 11 14512 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 263 59475 SH DFND 11 59475 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 143 4293 SH DFND 11 4293 0 0 Hyzon Motors Inc COM CL A 44951Y102 265 41545 SH DFND 11 41545 0 0 I-Mab SPONSORED ADS 44975P103 702 43225 SH DFND 11 43225 0 0 I3 Verticals Inc COM CL A 46571Y107 374 13438 SH DFND 11 13438 0 0 IAA Inc COM 449253103 3709 96975 SH DFND 11 96975 0 0 IAC/Interactivecorp COM NEW 44891N208 6558 65397 SH DFND 11 65397 0 0 IAMGOLD Corp COM 450913108 1299 373142 SH DFND 11 373142 0 0 ICF International Inc COM 44925C103 3645 38718 SH DFND 11 38718 0 0 ICICI Bank Ltd ADR 45104G104 3270 172646 SH DFND 11 172646 0 0 ICL Group Ltd SHS M53213100 7354 609276 SH DFND 11 609276 0 0 ICON PLC SHS G4705A100 2755 11327 SH DFND 11 11327 0 0 ICU Medical Inc COM 44930G107 4033 18116 SH DFND 11 18116 0 0 IDEAYA Biosciences Inc COM 45166A102 183 16311 SH DFND 11 16311 0 0 IDEX Corp COM 45167R104 24085 125619 SH DFND 11 125619 0 0 IDEXX Laboratories Inc COM 45168D104 53192 97232 SH DFND 11 97232 0 0 IDT Corp CL B NEW 448947507 438 12843 SH DFND 11 12843 0 0 IES Holdings Inc COM 44951W106 443 11014 SH DFND 11 11014 0 0 II-VI Inc COM 902104108 5502 75903 SH DFND 11 75903 0 0 IPG Photonics Corp COM 44980X109 3012 27446 SH DFND 11 27446 0 0 IQVIA Holdings Inc COM 46266C105 58001 250860 SH DFND 11 250860 0 0 ITT Inc COM 45073V108 4984 66273 SH DFND 11 66273 0 0 Ichor Holdings Ltd SHS G4740B105 701 19685 SH DFND 11 19685 0 0 Idacorp Inc COM 451107106 3833 33223 SH DFND 11 33223 0 0 Ideanomics Inc COM 45166V106 565 504440 SH DFND 11 504440 0 0 Illinois Tool Works Inc COM 452308109 78233 373604 SH DFND 11 373604 0 0 Illumina Inc COM 452327109 57521 164629 SH DFND 11 164629 0 0 Illumina Inc NOTE 8/1 452327AK5 7046 6149000 PRN DFND 11 6149000 0 0 Imax Corp COM 45245E109 706 37315 SH DFND 11 37315 0 0 ImmunoGen Inc COM 45253H101 1150 241683 SH DFND 11 241683 0 0 Immunovant Inc COM 45258J102 166 30070 SH DFND 11 30070 0 0 Imperial Oil Ltd COM NEW 453038408 7207 149152 SH DFND 11 149152 0 0 Impinj Inc COM 453204109 705 11103 SH DFND 11 11103 0 0 Inari Medical Inc COM 45332Y109 1209 13335 SH DFND 11 13335 0 0 Incyte Corp COM 45337C102 21453 270121 SH DFND 11 270121 0 0 Independence Realty Trust Inc COM 45378A106 4610 174371 SH DFND 11 174371 0 0 Independent Bank Corp (Massachusetts) COM 453836108 4855 59428 SH DFND 11 59428 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 318 14442 SH DFND 11 14442 0 0 Independent Bank Group Inc COM 45384B106 1851 26015 SH DFND 11 26015 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1632 71982 SH DFND 11 71982 0 0 Infinera Corp COM 45667G103 972 112116 SH DFND 11 112116 0 0 Infosys Ltd SPONSORED ADR 456788108 11381 457252 SH DFND 11 457252 0 0 Ingersoll Rand Inc COM 45687V106 14946 296834 SH DFND 11 296834 0 0 Ingevity Corp COM 45688C107 1791 27960 SH DFND 11 27960 0 0 Ingles Markets Inc CL A 457030104 755 8483 SH DFND 11 8483 0 0 Ingredion Inc COM 457187102 4056 46538 SH DFND 11 46538 0 0 Inmode Ltd SHS M5425M103 2140 57970 SH DFND 11 57970 0 0 Innospec Inc COM 45768S105 1701 18377 SH DFND 11 18377 0 0 Innovative Industrial Properties Inc COM 45781V101 5360 26094 SH DFND 11 26094 0 0 Innoviva Inc COM 45781M101 1416 73166 SH DFND 11 73166 0 0 Inogen Inc COM 45780L104 431 13281 SH DFND 11 13281 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 472 131425 SH DFND 11 131425 0 0 Inseego Corp COM 45782B104 203 50084 SH DFND 11 50084 0 0 Insight Enterprises Inc COM 45765U103 2688 25047 SH DFND 11 25047 0 0 Insmed Inc COM PAR $.01 457669307 1827 77754 SH DFND 11 77754 0 0 Insperity Inc COM 45778Q107 2610 25990 SH DFND 11 25990 0 0 Inspire Medical Systems Inc COM 457730109 4652 18124 SH DFND 11 18124 0 0 Installed Building Products Inc COM 45780R101 2503 29627 SH DFND 11 29627 0 0 Insteel Industries Inc COM 45774W108 467 12638 SH DFND 11 12638 0 0 Insulet Corp COM 45784P101 26151 98167 SH DFND 11 98167 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 798 623000 PRN DFND 11 623000 0 0 Intapp Inc COM 45827U109 676 28166 SH DFND 11 28166 0 0 Integer Holdings Corp COM 45826H109 1883 23365 SH DFND 11 23365 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 3329 51803 SH DFND 11 51803 0 0 Intel Corp COM 458140100 286670 5784293 SH DFND 11 5784293 0 0 Intellia Therapeutics Inc COM 45826J105 4394 60463 SH DFND 11 60463 0 0 Inter Parfums Inc COM 458334109 11527 130912 SH DFND 11 130912 0 0 InterDigital Inc COM 45867G101 2332 36556 SH DFND 11 36556 0 0 InterPrivate Acquisition Corp COM 00835Q103 229 52840 SH DFND 11 52840 0 0 Interactive Brokers Group Inc COM CL A 45841N107 5750 87238 SH DFND 11 87238 0 0 Intercept Pharmaceuticals Inc COM 45845P108 368 22645 SH DFND 11 22645 0 0 Intercontinental Exchange Inc COM 45866F104 123087 931634 SH DFND 11 931634 0 0 Intercorp Financial Services Inc SHS P5626F128 473 13700 SH DFND 11 13700 0 0 Interface Inc COM 458665304 902 66447 SH DFND 11 66447 0 0 International Bancshares Corp COM 459044103 1708 40465 SH DFND 11 40465 0 0 International Business Machines Corp COM 459200101 204629 1573830 SH DFND 11 1573830 0 0 International Flavors & Fragrances Inc COM 459506101 37678 286894 SH DFND 11 286894 0 0 International Money Express Inc COM 46005L101 345 16740 SH DFND 11 16740 0 0 International Paper Co COM 460146103 20630 447015 SH DFND 11 447015 0 0 International Seaways Inc COM Y41053102 391 21664 SH DFND 11 21664 0 0 Interpublic Group of Companies Inc COM 460690100 19816 558982 SH DFND 11 558982 0 0 Intersect Ent Inc COM 46071F103 569 20298 SH DFND 11 20298 0 0 Intra-Cellular Therapies Inc COM 46116X101 3534 57750 SH DFND 11 57750 0 0 Intuit Inc COM 461202103 176238 366521 SH DFND 11 366521 0 0 Intuitive Surgical Inc COM NEW 46120E602 101174 335369 SH DFND 11 335369 0 0 Inventrust Properties Corp COM NEW 46124J201 927 30132 SH DFND 11 30132 0 0 Invesco Ltd SHS G491BT108 10931 474040 SH DFND 11 474040 0 0 Invesco Mortgage Capital Inc COM 46131B100 410 179666 SH DFND 11 179666 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 120726 333000 SH DFND 11 333000 0 0 Investors Bancorp Inc COM 46146L101 2451 164159 SH DFND 11 164159 0 0 Invitae Corp COM 46185L103 1227 153995 SH DFND 11 153995 0 0 Invitation Homes Inc COM 46187W107 27294 679293 SH DFND 11 679293 0 0 Ionis Pharmaceuticals Inc COM 462222100 3628 97939 SH DFND 11 97939 0 0 Iovance Biotherapeutics Inc COM 462260100 1499 90020 SH DFND 11 90020 0 0 Iridium Communications Inc COM 46269C102 3415 84694 SH DFND 11 84694 0 0 Iron Mountain Inc COM 46284V101 13303 240078 SH DFND 11 240078 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2377 188963 SH DFND 11 188963 0 0 Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 45950 416779 SH DFND 11 416779 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 867770 1910925 SH DFND 11 1910925 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 791 21880 SH DFND 11 21880 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 577 101084 SH 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DFND 11 12882 0 0 Lennar Corp CL A 526057104 26730 329303 SH DFND 11 329303 0 0 Lennox International Inc COM 526107107 17659 68481 SH DFND 11 68481 0 0 Leslie's Inc COM 527064109 11376 587608 SH DFND 11 587608 0 0 Levi Strauss & Co CL A COM STK 52736R102 1268 64160 SH DFND 11 64160 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 71 34049 SH DFND 11 34049 0 0 Lexinfintech Holdings Ltd ADR 528877103 170 64695 SH DFND 11 64695 0 0 Li Auto Inc SPONSORED ADS 50202M102 20580 797384 SH DFND 11 797384 0 0 Liberty Broadband Corp COM SER A 530307107 2505 19110 SH DFND 11 19110 0 0 Liberty Broadband Corp COM SER C 530307305 29657 219165 SH DFND 11 219165 0 0 Liberty Global PLC SHS CL A G5480U104 4038 158301 SH DFND 11 158301 0 0 Liberty Global PLC SHS CL C G5480U120 6793 262161 SH DFND 11 262161 0 0 Liberty Latin America Ltd COM CL A G9001E102 261 26908 SH DFND 11 26908 0 0 Liberty Latin America Ltd COM CL C G9001E128 978 101934 SH DFND 11 101934 0 0 Liberty Media Corp COM A BRAVES GRP 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COM 53814L108 5115 196220 SH DFND 11 196220 0 0 Liveramp Holdings Inc COM 53815P108 1705 45589 SH DFND 11 45589 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 1273 1287000 PRN DFND 11 1287000 0 0 Lockheed Martin Corp COM 539830109 579 1311 SH DFND 11 1311 0 0 Loews Corp COM 540424108 15058 232301 SH DFND 11 232301 0 0 Logitech International SA SHS H50430232 315706 4279014 SH DFND 11 4279014 0 0 Longview Acquisition Corp COM CL A 124155102 301 63258 SH DFND 11 63258 0 0 Lordstown Motors Corp COM CL A 54405Q100 253 74289 SH DFND 11 74289 0 0 Louisiana-Pacific Corp COM 546347105 5313 85521 SH DFND 11 85521 0 0 Lovesac Co COM 54738L109 434 8024 SH DFND 11 8024 0 0 Lowe's Companies Inc COM 548661107 171375 847595 SH DFND 11 847595 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 201 12140 SH DFND 11 12140 0 0 Lucid Group Inc COM 549498103 6920 272448 SH DFND 11 272448 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 3482 625101 SH DFND 11 625101 0 0 Lululemon Athletica Inc COM 550021109 57553 157581 SH DFND 11 157581 0 0 Lumen Technologies Inc COM 550241103 10061 892751 SH DFND 11 892751 0 0 Lumentum Holdings Inc COM 55024U109 4994 51166 SH DFND 11 51166 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1345 1155000 PRN DFND 11 1155000 0 0 Luminar Technologies Inc COM CL A 550424105 1858 118881 SH DFND 11 118881 0 0 Luther Burbank Corp COM 550550107 149 11218 SH DFND 11 11218 0 0 Luxfer Holdings PLC SHS G5698W116 321 19130 SH DFND 11 19130 0 0 Lyft Inc CL A COM 55087P104 6724 175102 SH DFND 11 175102 0 0 LyondellBasell Industries NV SHS - A - N53745100 31962 310856 SH DFND 11 310856 0 0 M&T Bank Corp COM 55261F104 26003 153408 SH DFND 11 153408 0 0 M/I Homes Inc COM 55305B101 805 18155 SH DFND 11 18155 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 1906 31836 SH DFND 11 31836 0 0 MAG Silver Corp COM 55903Q104 1018 62937 SH DFND 11 62937 0 0 MBIA Inc COM 55262C100 830 53945 SH DFND 11 53945 0 0 MDC Holdings Inc COM 552676108 1465 38717 SH DFND 11 38717 0 0 MDU Resources Group Inc COM 552690109 3886 145822 SH DFND 11 145822 0 0 MEDNAX Inc COM 58502B106 1259 53604 SH DFND 11 53604 0 0 MFA Financial Inc COM 55272X102 1862 462137 SH DFND 11 462137 0 0 MGE Energy Inc COM 55277P104 2064 25872 SH DFND 11 25872 0 0 MGIC Investment Corp COM 552848103 5582 411948 SH DFND 11 411948 0 0 MGM Growth Properties LLC CL A COM 55303A105 4219 109007 SH DFND 11 109007 0 0 MGM Resorts International COM 552953101 11871 283038 SH DFND 11 283038 0 0 MGP Ingredients Inc COM 55303J106 717 8379 SH DFND 11 8379 0 0 MKS Instruments Inc COM 55306N104 5619 37462 SH DFND 11 37462 0 0 MP Materials Corp COM CL A 553368101 3024 52736 SH DFND 11 52736 0 0 MRC Global Inc COM 55345K103 630 52897 SH DFND 11 52897 0 0 MSA Safety Inc COM 553498106 16910 127428 SH DFND 11 127428 0 0 MSC Industrial Direct Co Inc CL A 553530106 4678 54905 SH DFND 11 54905 0 0 MSCI Inc COM 55354G100 28645 56961 SH DFND 11 56961 0 0 MYR Group Inc COM 55405W104 1824 19394 SH DFND 11 19394 0 0 Macerich Co COM 554382101 3680 235282 SH DFND 11 235282 0 0 MacroGenics Inc COM 556099109 430 48807 SH DFND 11 48807 0 0 Macy's Inc COM 55616P104 4797 196908 SH DFND 11 196908 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 1403 16842 SH DFND 11 16842 0 0 Madison Square Garden Sports Corp CL A 55825T103 2290 12765 SH DFND 11 12765 0 0 Madrigal Pharmaceuticals Inc COM 558868105 708 7214 SH DFND 11 7214 0 0 Magic Software Enterprises Ltd ORD 559166103 772 44793 SH DFND 11 44793 0 0 Magna International Inc COM 559222401 20076 312171 SH DFND 11 312171 0 0 MagnaChip Semiconductor Corp COM 55933J203 395 23343 SH DFND 11 23343 0 0 Magnite Inc COM 55955D100 1090 82512 SH DFND 11 82512 0 0 Magnolia Oil & Gas Corp CL A 559663109 2260 95568 SH DFND 11 95568 0 0 MakeMyTrip Ltd SHS V5633W109 503 18757 SH DFND 11 18757 0 0 Malibu Boats Inc COM CL A 56117J100 799 13765 SH DFND 11 13765 0 0 ManTech International Corp CL A 564563104 1690 19606 SH DFND 11 19606 0 0 Mandiant Inc COM 562662106 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Healthcare Inc COM 60855R100 24252 72699 SH DFND 11 72699 0 0 Molson Coors Beverage Co CL B 60871R209 10413 195067 SH DFND 11 195067 0 0 Momo Inc ADS 423403104 2106 364421 SH DFND 11 364421 0 0 Monarch Casino & Resort Inc COM 609027107 979 11223 SH DFND 11 11223 0 0 Mondelez International Inc CL A 609207105 79163 1260954 SH DFND 11 1260954 0 0 MoneyGram International Inc COM NEW 60935Y208 474 44917 SH DFND 11 44917 0 0 MongoDB Inc CL A 60937P106 17922 40402 SH DFND 11 40402 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 444 185000 PRN DFND 11 185000 0 0 Monolithic Power Systems Inc COM 609839105 18380 37844 SH DFND 11 37844 0 0 Monro Inc COM 610236101 1107 24960 SH DFND 11 24960 0 0 Monster Beverage Corp COM 61174X109 23081 288876 SH DFND 11 288876 0 0 Montrose Environmental Group Inc COM 615111101 972 18373 SH DFND 11 18373 0 0 Moody's Corp COM 615369105 95099 281849 SH DFND 11 281849 0 0 Moog Inc CL A 615394202 1763 20077 SH DFND 11 20077 0 0 Morgan Stanley COM NEW 617446448 138680 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DFND 11 29923 0 0 NAPCO Security Technologies Inc COM 630402105 335 16338 SH DFND 11 16338 0 0 NBT Bancorp Inc COM 628778102 1875 51885 SH DFND 11 51885 0 0 NCR Corp COM 62886E108 3804 94643 SH DFND 11 94643 0 0 NETGEAR Inc COM 64111Q104 854 34591 SH DFND 11 34591 0 0 NGM Biopharmaceuticals Inc COM 62921N105 305 19980 SH DFND 11 19980 0 0 NIO Inc SPON ADS 62914V106 40267 1912016 SH DFND 11 1912016 0 0 NIU Technologies ADS 65481N100 175 18153 SH DFND 11 18153 0 0 NMI Holdings Inc CL A 629209305 1159 56195 SH DFND 11 56195 0 0 NOW Inc COM 67011P100 789 71547 SH DFND 11 71547 0 0 NRG Energy Inc COM NEW 629377508 4336 113043 SH DFND 11 113043 0 0 NU Skin Enterprises Inc CL A 67018T105 1671 34893 SH DFND 11 34893 0 0 NV5 Global Inc COM 62945V109 2042 15322 SH DFND 11 15322 0 0 NVIDIA Corp COM 67066G104 806578 2956014 SH DFND 11 2956014 0 0 NVR Inc COM 62944T105 20746 4644 SH DFND 11 4644 0 0 NXP Semiconductors NV COM N6596X109 38054 205611 SH DFND 11 205611 0 0 Nabors Industries Ltd SHS G6359F137 655 4287 SH DFND 11 4287 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 560 157235 SH DFND 11 157235 0 0 Nano-X Imaging Ltd ORD SHS M70700105 204 18792 SH DFND 11 18792 0 0 NanoString Technologies Inc COM 63009R109 1333 38364 SH DFND 11 38364 0 0 NantKwest Inc COM 45256X103 510 90866 SH DFND 11 90866 0 0 Nasdaq Inc COM 631103108 31610 177384 SH DFND 11 177384 0 0 Natera Inc COM 632307104 2375 58377 SH DFND 11 58377 0 0 National Bank Holdings Corp CL A 633707104 831 20627 SH DFND 11 20627 0 0 National Beverage Corp COM 635017106 718 16512 SH DFND 11 16512 0 0 National Fuel Gas Co COM 636180101 3944 57406 SH DFND 11 57406 0 0 National Health Investors Inc COM 63633D104 2879 48782 SH DFND 11 48782 0 0 National Healthcare Corp COM 635906100 626 8916 SH DFND 11 8916 0 0 National Instruments Corp COM 636518102 3758 92585 SH DFND 11 92585 0 0 National Presto Industries Inc COM 637215104 386 5021 SH DFND 11 5021 0 0 National Research Corp COM NEW 637372202 561 14147 SH DFND 11 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DFND 11 65220 0 0 Orla Mining Ltd COM 68634K106 453 94597 SH DFND 11 94597 0 0 Ormat Technologies Inc COM 686688102 4588 56069 SH DFND 11 56069 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1415 75832 SH DFND 11 75832 0 0 OrthoPediatrics Corp COM 68752L100 480 8887 SH DFND 11 8887 0 0 Orthofix Medical Inc COM 68752M108 408 12484 SH DFND 11 12484 0 0 Oscar Health Inc CL A 687793109 241 24209 SH DFND 11 24209 0 0 Oshkosh Corp COM 688239201 4511 44820 SH DFND 11 44820 0 0 Osisko Gold Royalties Ltd COM 68827L101 2482 188143 SH DFND 11 188143 0 0 Otis Worldwide Corp COM 68902V107 24723 321285 SH DFND 11 321285 0 0 Otter Tail Corp COM 689648103 1748 27961 SH DFND 11 27961 0 0 Outset Medical Inc COM 690145107 1178 25943 SH DFND 11 25943 0 0 Overstock.com Inc COM 690370101 1376 31273 SH DFND 11 31273 0 0 Ovintiv Inc COM 69047Q102 9566 176912 SH DFND 11 176912 0 0 Owens & Minor Inc COM 690732102 3392 77057 SH DFND 11 77057 0 0 Owens Corning COM 690742101 17451 190725 SH DFND 11 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DFND 11 270921 0 0 PPL Corp COM 69351T106 10055 352076 SH DFND 11 352076 0 0 PRA Group Inc COM 69354N106 1648 36555 SH DFND 11 36555 0 0 PROG Holdings Inc COM NPV 74319R101 1519 52808 SH DFND 11 52808 0 0 PS Business Parks Inc COM 69360J107 3897 23188 SH DFND 11 23188 0 0 PTC Inc COM 69370C100 8827 81947 SH DFND 11 81947 0 0 PTC Therapeutics Inc COM 69366J200 1909 51172 SH DFND 11 51172 0 0 PVH Corp COM 693656100 3847 50219 SH DFND 11 50219 0 0 PacWest Bancorp COM 695263103 6203 143825 SH DFND 11 143825 0 0 Paccar Inc COM 693718108 41041 466002 SH DFND 11 466002 0 0 Pacific Biosciences of California Inc COM 69404D108 1780 195575 SH DFND 11 195575 0 0 Pacific Ethanol Inc COM 021513106 291 42649 SH DFND 11 42649 0 0 Pacific Premier Bancorp Inc COM 69478X105 3768 106599 SH DFND 11 106599 0 0 Pacira Biosciences Inc COM 695127100 3116 40833 SH DFND 11 40833 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 825 689000 PRN DFND 11 689000 0 0 Packaging Corp of America COM 695156109 21813 139730 SH DFND 11 139730 0 0 Pactiv Evergreen Inc COM 69526K105 303 30107 SH DFND 11 30107 0 0 PagerDuty Inc COM 69553P100 1685 49296 SH DFND 11 49296 0 0 Palantir Technologies Inc CL A 69608A108 15773 1148813 SH DFND 11 1148813 0 0 Palo Alto Networks Inc COM 697435105 58783 94404 SH DFND 11 94404 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 946 461000 PRN DFND 11 461000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 1175 539000 PRN DFND 11 539000 0 0 Palomar Holdings Inc COM 69753M105 968 15130 SH DFND 11 15130 0 0 Pan American Silver Corp COM 697900108 4532 166017 SH DFND 11 166017 0 0 Panacea Acquisition Corp COM CL A 67080N101 335 63745 SH DFND 11 63745 0 0 Papa John's International Inc COM 698813102 2504 23787 SH DFND 11 23787 0 0 Par Pacific Holdings Inc COM NEW 69888T207 356 27368 SH DFND 11 27368 0 0 Paramount Group Inc COM 69924R108 2081 190705 SH DFND 11 190705 0 0 Park Hotels & Resorts Inc COM 700517105 5221 267308 SH DFND 11 267308 0 0 Park National Corp COM 700658107 1483 11287 SH DFND 11 11287 0 0 Parker-Hannifin Corp COM 701094104 33829 119217 SH DFND 11 119217 0 0 Parsons Corp COM 70202L102 1122 28993 SH DFND 11 28993 0 0 Party City Holdco Inc COM 702149105 218 60819 SH DFND 11 60819 0 0 Passage Bio Inc COM 702712100 38 12371 SH DFND 11 12371 0 0 Patrick Industries Inc COM 703343103 895 14848 SH DFND 11 14848 0 0 Patterson Companies Inc COM 703395103 2050 63334 SH DFND 11 63334 0 0 Patterson-UTI Energy Inc COM 703481101 2238 144553 SH DFND 11 144553 0 0 PayPal Holdings Inc COM 70450Y103 116204 1004786 SH DFND 11 1004786 0 0 Paya Holdings Inc COM CL A 70434P103 255 43471 SH DFND 11 43471 0 0 Paychex Inc COM 704326107 66409 486617 SH DFND 11 486617 0 0 Paycom Software Inc COM 70432V102 18589 53667 SH DFND 11 53667 0 0 Paylocity Holding Corp COM 70438V106 6864 33358 SH DFND 11 33358 0 0 Payoneer Global Inc COM 70451X104 578 129674 SH DFND 11 129674 0 0 Peabody Energy Corp COM 704551100 1564 63748 SH DFND 11 63748 0 0 Peapack-Gladstone Financial Corp COM 704699107 387 11135 SH DFND 11 11135 0 0 Pebblebrook Hotel Trust COM 70509V100 4557 186167 SH DFND 11 186167 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 418 365000 PRN DFND 11 365000 0 0 Pegasystems Inc COM 705573103 3265 40488 SH DFND 11 40488 0 0 Peloton Interactive Inc CL A COM 70614W100 5181 196117 SH DFND 11 196117 0 0 Pembina Pipeline Corp COM 706327103 25632 681694 SH DFND 11 681694 0 0 Penn National Gaming Inc COM 707569109 4680 110336 SH DFND 11 110336 0 0 Pennant Group Inc COM 70805E109 324 17386 SH DFND 11 17386 0 0 PennyMac Financial Services Inc COM 70932M107 1732 32556 SH DFND 11 32556 0 0 PennyMac Mortgage Investment Trust COM 70931T103 1067 63171 SH DFND 11 63171 0 0 Penske Automotive Group Inc COM 70959W103 2148 22919 SH DFND 11 22919 0 0 Pentair PLC SHS G7S00T104 14084 259808 SH DFND 11 259808 0 0 Penumbra Inc COM 70975L107 5600 25209 SH DFND 11 25209 0 0 People's United Financial Inc COM 712704105 6062 303265 SH DFND 11 303265 0 0 Peoples 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DFND 11 5520250 0 0 Phibro Animal Health Corp CL A COM 71742Q106 248 12442 SH DFND 11 12442 0 0 Philip Morris International Inc COM 718172109 87303 929351 SH DFND 11 929351 0 0 Phillips 66 COM 718546104 40298 466462 SH DFND 11 466462 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 426 12397 SH DFND 11 12397 0 0 Photronics Inc COM 719405102 729 42983 SH DFND 11 42983 0 0 Phreesia Inc COM 71944F106 724 27478 SH DFND 11 27478 0 0 Physicians Realty Trust COM 71943U104 6261 356980 SH DFND 11 356980 0 0 Piedmont Lithium Inc COM 72016P105 697 9555 SH DFND 11 9555 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 2785 161756 SH DFND 11 161756 0 0 Pilgrims Pride Corp COM 72147K108 806 32126 SH DFND 11 32126 0 0 Pinduoduo Inc SPONSORED ADS 722304102 25343 631825 SH DFND 11 631825 0 0 Ping Identity Holding Corp COM 72341T103 1182 43083 SH DFND 11 43083 0 0 Pinnacle Financial Partners Inc COM 72346Q104 6081 66038 SH DFND 11 66038 0 0 Pinnacle West Capital Corp COM 723484101 5729 73349 SH 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DFND 11 48555 0 0 Property Solutions Acquisition Corp COM 307359109 332 66435 SH DFND 11 66435 0 0 Pros Holdings Inc COM 74346Y103 957 28743 SH DFND 11 28743 0 0 Prosperity Bancshares Inc COM 743606105 4543 65479 SH DFND 11 65479 0 0 Protagonist Therapeutics Inc COM 74366E102 671 28348 SH DFND 11 28348 0 0 Proterra Inc COM 74374T109 876 116460 SH DFND 11 116460 0 0 Prothena Corporation PLC SHS G72800108 858 23459 SH DFND 11 23459 0 0 Proto Labs Inc COM 743713109 1150 21744 SH DFND 11 21744 0 0 Provention Bio Inc COM 74374N102 216 29508 SH DFND 11 29508 0 0 Provident Financial Services Inc COM 74386T105 1262 53911 SH DFND 11 53911 0 0 Prudential Financial Inc COM 744320102 56705 479859 SH DFND 11 479859 0 0 PubMatic Inc COM CL A 74467Q103 451 17270 SH DFND 11 17270 0 0 Public Service Enterprise Group Inc COM 744573106 30335 433359 SH DFND 11 433359 0 0 Public Storage COM 74460D109 111828 286532 SH DFND 11 286532 0 0 Pulmonx Corp COM 745848101 294 11838 SH DFND 11 11838 0 0 Pultegroup 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801056102 1836 45412 SH DFND 11 45412 0 0 Sapiens International Corporation NV SHS G7T16G103 483 19012 SH DFND 11 19012 0 0 Sarepta Therapeutics Inc COM 803607100 5520 70661 SH DFND 11 70661 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 207 148000 PRN DFND 11 148000 0 0 Saul Centers Inc COM 804395101 483 9161 SH DFND 11 9161 0 0 Scansource Inc COM 806037107 577 16588 SH DFND 11 16588 0 0 Schlumberger NV COM STK 806857108 60793 1471632 SH DFND 11 1471632 0 0 Schneider National Inc CL B 80689H102 1058 41502 SH DFND 11 41502 0 0 Schnitzer Steel Industries Inc CL A 806882106 2173 41841 SH DFND 11 41841 0 0 Scholar Rock Holding Corp COM 80706P103 172 13315 SH DFND 11 13315 0 0 Scholastic Corp COM 807066105 1346 33408 SH DFND 11 33408 0 0 Schrodinger Inc COM 80810D103 1131 33162 SH DFND 11 33162 0 0 Schweitzer-Mauduit International Inc COM 808541106 532 19331 SH DFND 11 19331 0 0 Science Applications International Corp COM 808625107 3395 36836 SH DFND 11 36836 0 0 Scientific Games 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75803 SH DFND 11 75803 0 0 SelectQuote Inc COM 816307300 98 35041 SH DFND 11 35041 0 0 Selective Insurance Group Inc COM 816300107 4475 50081 SH DFND 11 50081 0 0 Sema4 Holdings Corp COM CL A 81663L101 186 60433 SH DFND 11 60433 0 0 Sempra Energy COM 816851109 58517 348069 SH DFND 11 348069 0 0 Semtech Corp COM 816850101 3002 43301 SH DFND 11 43301 0 0 Sensata Technologies Holding PLC SHS G8060N102 5624 110595 SH DFND 11 110595 0 0 Senseonics Holdings Inc COM 81727U105 497 252306 SH DFND 11 252306 0 0 Sensient Technologies Corp COM 81725T100 2315 27578 SH DFND 11 27578 0 0 Seres Therapeutics Inc COM 81750R102 570 80096 SH DFND 11 80096 0 0 Seritage Growth Properties CL A 81752R100 367 28980 SH DFND 11 28980 0 0 Service Corporation International COM 817565104 7897 119980 SH DFND 11 119980 0 0 Service Properties Trust COM SH BEN INT 81761L102 1550 175593 SH DFND 11 175593 0 0 ServiceNow Inc COM 81762P102 129955 233358 SH DFND 11 233358 0 0 ServisFirst Bancshares Inc COM 81768T108 3392 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CL A 833445109 37299 162786 SH DFND 11 162786 0 0 SoFi Technologies Inc COM 83406F102 3427 362609 SH DFND 11 362609 0 0 Software Acquisition Group Inc COM CL A 23130Q107 53 18376 SH DFND 11 18376 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 367 21827 SH DFND 11 21827 0 0 SolarWinds Corp COM NEW 83417Q204 386 28989 SH DFND 11 28989 0 0 Solaredge Technologies Inc COM 83417M104 36409 112942 SH DFND 11 112942 0 0 Sonic Automotive Inc CL A 83545G102 576 13555 SH DFND 11 13555 0 0 Sonoco Products Co COM 835495102 6756 107985 SH DFND 11 107985 0 0 Sonos Inc COM 83570H108 2535 89838 SH DFND 11 89838 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 549 235798 SH DFND 11 235798 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 10 18600 SH DFND 11 18600 0 0 Sotera Health Co COM 83601L102 1189 54889 SH DFND 11 54889 0 0 South Jersey Industries Inc COM 838518108 2716 78621 SH DFND 11 78621 0 0 South Mountain Merger Corp COM CL 1 11778X104 284 37955 SH DFND 11 37955 0 0 SouthState Corp COM 840441109 4108 50349 SH DFND 11 50349 0 0 Southern Co COM 842587107 62582 863081 SH DFND 11 863081 0 0 Southern Copper Corp COM 84265V105 16065 211663 SH DFND 11 211663 0 0 Southside Bancshares Inc COM 84470P109 870 21304 SH DFND 11 21304 0 0 Southwest Airlines Co COM 844741108 4727 103210 SH DFND 11 103210 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 1221 890000 PRN DFND 11 890000 0 0 Southwest Gas Holdings Inc COM 844895102 3345 42730 SH DFND 11 42730 0 0 Southwestern Energy Co COM 845467109 2684 374343 SH DFND 11 374343 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 1112 86165 SH DFND 11 86165 0 0 SpartanNash Co COM 847215100 1358 41151 SH DFND 11 41151 0 0 Spectrum Brands Holdings Inc COM 84790A105 2485 28007 SH DFND 11 28007 0 0 Spire Global Inc COM CL A 848560108 55 26033 SH DFND 11 26033 0 0 Spire Inc COM 84857L101 2659 37061 SH DFND 11 37061 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 3490 71392 SH DFND 11 71392 0 0 Spirit Airlines Inc COM 848577102 358 16386 SH DFND 11 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Torm PLC SHS CL A G89479102 858 14768 SH DFND 11 14768 0 0 Toro Co COM 891092108 7518 87936 SH DFND 11 87936 0 0 Toronto-Dominion Bank COM NEW 891160509 150330 1892849 SH DFND 11 1892849 0 0 TotalEnergies SE SPONSORED ADS 89151E109 176 3482 SH DFND 11 3482 0 0 Tower Semiconductor Ltd SHS NEW M87915274 4531 93621 SH DFND 11 93621 0 0 Towne Bank COM 89214P109 1513 50544 SH DFND 11 50544 0 0 Tractor Supply Co COM 892356106 28744 123170 SH DFND 11 123170 0 0 Trade Desk Inc COM CL A 88339J105 22595 326280 SH DFND 11 326280 0 0 Tradeweb Markets Inc CL A 892672106 10998 125163 SH DFND 11 125163 0 0 Traeger Inc COMMON STOCK 89269P103 148 19930 SH DFND 11 19930 0 0 Trane Technologies PLC SHS G8994E103 37053 242653 SH DFND 11 242653 0 0 TransAlta Corp COM 89346D107 1667 160943 SH DFND 11 160943 0 0 TransDigm Group Inc COM 893641100 23192 35595 SH DFND 11 35595 0 0 TransUnion COM 89400J107 19510 188793 SH DFND 11 188793 0 0 Transmedics Group Inc COM 89377M109 407 15103 SH DFND 11 15103 0 0 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0 TuSimple Holdings Inc CL A 90089L108 272 22313 SH DFND 11 22313 0 0 Tucows Inc COM NEW 898697206 681 9972 SH DFND 11 9972 0 0 Tupperware Brands Corp COM 899896104 622 31984 SH DFND 11 31984 0 0 Turning Point Brands Inc COM 90041L105 261 7666 SH DFND 11 7666 0 0 Turning Point Therapeutics Inc COM 90041T108 721 26856 SH DFND 11 26856 0 0 Turquoise Hill Resources Ltd COM 900435207 1990 66261 SH DFND 11 66261 0 0 Tuscan Holdings Corp COM 59516C106 537 80116 SH DFND 11 80116 0 0 Tutor Perini Corp COM 901109108 293 27096 SH DFND 11 27096 0 0 Twilio Inc CL A 90138F102 25998 157747 SH DFND 11 157747 0 0 Twin River Worldwide Holdings Inc COM 05875B106 603 19605 SH DFND 11 19605 0 0 Twist Bioscience Corp COM 90184D100 1505 30475 SH DFND 11 30475 0 0 Twitter Inc COM 90184L102 24275 627426 SH DFND 11 627426 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1398 1410000 PRN DFND 11 1410000 0 0 Two Harbors Investment Corp COM NEW 90187B408 1204 217762 SH DFND 11 217762 0 0 Tyler Technologies Inc COM 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92337F107 1468 53237 SH DFND 11 53237 0 0 Vericel Corp COM 92346J108 1591 41627 SH DFND 11 41627 0 0 Verint Systems Inc COM 92343X100 3124 60425 SH DFND 11 60425 0 0 Veris Residential Inc COM 554489104 1522 87549 SH DFND 11 87549 0 0 Verisign Inc COM 92343E102 33630 151172 SH DFND 11 151172 0 0 Verisk Analytics Inc COM 92345Y106 44588 207744 SH DFND 11 207744 0 0 Veritex Holdings Inc COM 923451108 2204 57744 SH DFND 11 57744 0 0 Veritiv Corp COM 923454102 1145 8573 SH DFND 11 8573 0 0 Veritone Inc COM 92347M100 295 16147 SH DFND 11 16147 0 0 Verizon Communications Inc COM 92343V104 261394 5131405 SH DFND 11 5131405 0 0 Vermilion Energy Inc COM 923725105 2598 123607 SH DFND 11 123607 0 0 Verra Mobility Corp COM 92511U102 4632 284503 SH DFND 11 284503 0 0 Vertex Inc CL A 92538J106 264 17206 SH DFND 11 17206 0 0 Vertex Pharmaceuticals Inc COM 92532F100 109512 419636 SH DFND 11 419636 0 0 Vertiv Holdings Co COM CL A 92537N108 2914 208117 SH DFND 11 208117 0 0 Veru Inc COM 92536C103 189 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DFND 11 82015 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5964 662636 SH DFND 11 662636 0 0 Vir Biotechnology Inc COM 92764N102 1041 40488 SH DFND 11 40488 0 0 Virgin Galactic Holdings Inc COM 92766K106 1212 122670 SH DFND 11 122670 0 0 Virtu Financial Inc CL A 928254101 2201 59141 SH DFND 11 59141 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 805 160000 SH DFND 11 160000 0 0 Virtus Investment Partners Inc COM 92828Q109 1223 5097 SH DFND 11 5097 0 0 Visa Inc COM CL A 92826C839 499123 2250635 SH DFND 11 2250635 0 0 Vishay Intertechnology Inc COM 928298108 2524 128766 SH DFND 11 128766 0 0 Vishay Precision Group Inc COM 92835K103 315 9789 SH DFND 11 9789 0 0 Vista Outdoor Inc COM 928377100 2239 62728 SH DFND 11 62728 0 0 Visteon Corp COM NEW 92839U206 9945 91132 SH DFND 11 91132 0 0 Vistra Corp COM 92840M102 4925 211848 SH DFND 11 211848 0 0 Vital Farms Inc COM 92847W103 133 10734 SH DFND 11 10734 0 0 Vivint Smart Home Inc COM CL A 928542109 247 36532 SH DFND 11 36532 0 0 Volta Inc COM CL A 92873V102 210 68755 SH DFND 11 68755 0 0 Vonage Holdings Corp COM 92886T201 3362 165680 SH DFND 11 165680 0 0 Vontier Corp COM 928881101 3019 118895 SH DFND 11 118895 0 0 Vornado Realty Trust SH BEN INT 929042109 8793 194022 SH DFND 11 194022 0 0 Voya Financial Inc COM 929089100 5019 75645 SH DFND 11 75645 0 0 Vroom Inc COM 92918V109 111 41673 SH DFND 11 41673 0 0 Vulcan Materials Co COM 929160109 16607 90405 SH DFND 11 90405 0 0 Vuzix Corp COM NEW 92921W300 234 35517 SH DFND 11 35517 0 0 W R Berkley Corp COM 084423102 13143 197373 SH DFND 11 197373 0 0 W W Grainger Inc COM 384802104 45957 89101 SH DFND 11 89101 0 0 WD-40 Co COM 929236107 7925 43251 SH DFND 11 43251 0 0 WEC Energy Group Inc COM 92939U106 22079 221215 SH DFND 11 221215 0 0 WEX Inc COM 96208T104 8129 45554 SH DFND 11 45554 0 0 WM Technology Inc COM 92971A109 276 35245 SH DFND 11 35245 0 0 WP Carey Inc COM 92936U109 19975 247088 SH DFND 11 247088 0 0 WSFS Financial Corp COM 929328102 2198 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0 Whirlpool Corp COM 963320106 8581 49667 SH DFND 11 49667 0 0 White Mountains Insurance Group Ltd COM G9618E107 4660 4101 SH DFND 11 4101 0 0 Whiting Petroleum Corp COM NEW 966387508 2149 26360 SH DFND 11 26360 0 0 WideOpenWest Inc COM 96758W101 1972 113099 SH DFND 11 113099 0 0 Willdan Group Inc COM 96924N100 261 8515 SH DFND 11 8515 0 0 Williams Companies Inc COM 969457100 41954 1255726 SH DFND 11 1255726 0 0 Williams-Sonoma Inc COM 969904101 8618 59437 SH DFND 11 59437 0 0 Willis Towers Watson PLC SHS G96629103 40199 170174 SH DFND 11 170174 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 18863 482064 SH DFND 11 482064 0 0 Wingstop Inc COM 974155103 2877 24519 SH DFND 11 24519 0 0 Winmark Corp COM 974250102 768 3493 SH DFND 11 3493 0 0 Winnebago Industries Inc COM 974637100 1289 23856 SH DFND 11 23856 0 0 Wintrust Financial Corp COM 97650W108 5726 61615 SH DFND 11 61615 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1034 134074 SH DFND 11 134074 0 0 Wisdom Tree Investments Inc COM 97717P104 831 141516 SH DFND 11 141516 0 0 Wix.Com Ltd SHS M98068105 3973 38030 SH DFND 11 38030 0 0 Wolfspeed Inc COM 977852102 11250 98808 SH DFND 11 98808 0 0 Wolverine World Wide Inc COM 978097103 1280 56737 SH DFND 11 56737 0 0 Woodward Inc COM 980745103 9169 73403 SH DFND 11 73403 0 0 Workday Inc CL A 98138H101 63061 263204 SH DFND 11 263204 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 225 135000 PRN DFND 11 135000 0 0 Workhorse Group Inc COM NEW 98138J206 653 130616 SH DFND 11 130616 0 0 Workiva Inc COM CL A 98139A105 16662 141207 SH DFND 11 141207 0 0 World Acceptance Corp COM 981419104 458 2387 SH DFND 11 2387 0 0 World Fuel Services Corp COM 981475106 1168 43183 SH DFND 11 43183 0 0 World Wrestling Entertainment Inc CL A 98156Q108 2490 39879 SH DFND 11 39879 0 0 Worthington Industries Inc COM 981811102 1045 20328 SH DFND 11 20328 0 0 Wyndham Destinations Inc COM 894164102 3498 60375 SH DFND 11 60375 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 5197 61365 SH DFND 11 61365 0 0 Wynn Resorts Ltd COM 983134107 6594 82693 SH DFND 11 82693 0 0 XBiotech Inc COM 98400H102 78 9054 SH DFND 11 9054 0 0 XL Fleet Corp COM CL A 9837FR100 121 60701 SH DFND 11 60701 0 0 XPO Logistics Inc COM 983793100 5014 68876 SH DFND 11 68876 0 0 Xcel Energy Inc COM 98389B100 30249 418842 SH DFND 11 418842 0 0 Xencor Inc COM 98401F105 1390 52088 SH DFND 11 52088 0 0 Xenia Hotels & Resorts Inc COM 984017103 2443 126651 SH DFND 11 126651 0 0 Xenon Pharmaceuticals Inc COM 98420N105 785 25675 SH DFND 11 25675 0 0 Xerox Holdings Corp COM NEW 98421M106 2251 111598 SH DFND 11 111598 0 0 Xometry Inc CLASS A COM 98423F109 169 4593 SH DFND 11 4593 0 0 Xpel Inc COM 98379L100 4613 87687 SH DFND 11 87687 0 0 Xpeng Inc ADS 98422D105 20410 739770 SH DFND 11 739770 0 0 Xperi Holding Corp COM 98390M103 1138 65677 SH DFND 11 65677 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 428 12948 SH DFND 11 12948 0 0 Xylem Inc COM 98419M100 28100 329578 SH DFND 11 329578 0 0 Y-mAbs Therapeutics Inc COM 984241109 196 16539 SH DFND 11 16539 0 0 YPF SA SPON ADR CL D 984245100 23 4751 SH DFND 11 4751 0 0 Yamana Gold Inc COM 98462Y100 5280 946206 SH DFND 11 946206 0 0 Yandex NV SHS CLASS A N97284108 7492 395581 SH DFND 11 395581 0 0 Yatsen Holding Ltd ADS 985194109 383 557871 SH DFND 11 557871 0 0 Yelp Inc CL A 985817105 2595 76068 SH DFND 11 76068 0 0 Yeti Holdings Inc COM 98585X104 12107 201843 SH DFND 11 201843 0 0 Yext Inc COM 98585N106 452 65572 SH DFND 11 65572 0 0 York Water Co COM 987184108 414 9207 SH DFND 11 9207 0 0 Youdao Inc SPONSORED ADS 98741T104 38 5300 SH DFND 11 5300 0 0 Yum China Holdings Inc COM 98850P109 39129 941963 SH DFND 11 941963 0 0 Yum! Brands Inc COM 988498101 31573 266368 SH DFND 11 266368 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 1969 27076 SH DFND 11 27076 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15348 613910 SH DFND 11 613910 0 0 Zai Lab Ltd ADR 98887Q104 4318 98171 SH DFND 11 98171 0 0 Zebra Technologies Corp CL A 989207105 30175 72939 SH DFND 11 72939 0 0 Zendesk Inc COM 98936J101 11432 95036 SH DFND 11 95036 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 3244 2571000 PRN DFND 11 2571000 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 641 13899 SH DFND 11 13899 0 0 Zepp Health Corp SPONSORED ADS 98945L105 40 13991 SH DFND 11 13991 0 0 Ziff Davis Inc COM 48123V102 5161 53329 SH DFND 11 53329 0 0 Zillow Group Inc CL A 98954M101 2459 50992 SH DFND 11 50992 0 0 Zillow Group Inc CL C CAP STK 98954M200 5997 121677 SH DFND 11 121677 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 588 494000 PRN DFND 11 494000 0 0 ZimVie Inc COM 98888T107 277 12148 SH DFND 11 12148 0 0 Zimmer Biomet Holdings Inc COM 98956P102 19150 149725 SH DFND 11 149725 0 0 Zions Bancorporation NA COM 989701107 7379 112557 SH DFND 11 112557 0 0 Ziprecruiter Inc CL A 98980B103 283 12324 SH DFND 11 12324 0 0 Zoetis Inc CL A 98978V103 118879 630359 SH DFND 11 630359 0 0 Zomedica Corp COM 98980M109 157 464788 SH DFND 11 464788 0 0 Zoom Video Communications Inc CL A 98980L101 23556 200937 SH DFND 11 200937 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 10999 184112 SH DFND 11 184112 0 0 Zscaler Inc COM 98980G102 15560 64489 SH DFND 11 64489 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 252 151000 PRN DFND 11 151000 0 0 Zumiez Inc COM 989817101 547 14312 SH DFND 11 14312 0 0 Zuora Inc COM CL A 98983V106 1207 80541 SH DFND 11 80541 0 0 Zurn Water Solutions Corp COM 98983L108 2985 84323 SH DFND 11 84323 0 0 Zymeworks Inc COM 98985W102 183 27911 SH DFND 11 27911 0 0 Zynex Inc COM 98986M103 89 14360 SH DFND 11 14360 0 0 Zynga Inc CL A 98986T108 7547 816826 SH DFND 11 816826 0 0 bluebird bio Inc COM 09609G100 388 79954 SH DFND 11 79954 0 0 dMY Technology Group Inc COM 782011100 216 29777 SH DFND 11 29777 0 0 eBay Inc COM 278642103 53946 942131 SH DFND 11 942131 0 0 eHealth Inc COM 28238P109 309 24889 SH DFND 11 24889 0 0 ePlus inc COM 294268107 1062 18948 SH DFND 11 18948 0 0 eXp World Holdings Inc COM 30212W100 904 42703 SH DFND 11 42703 0 0 elf Beauty Inc COM 26856L103 763 29545 SH DFND 11 29545 0 0 iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 35 30061 SH DFND 11 30061 0 0 iHeartMedia Inc COM CL A 45174J509 1606 84854 SH DFND 11 84854 0 0 iQIYI Inc SPONSORED ADS 46267X108 1802 396935 SH DFND 11 396935 0 0 iRhythm Technologies Inc COM 450056106 3891 24707 SH DFND 11 24707 0 0 iRobot Corp COM 462726100 1243 19605 SH DFND 11 19605 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 234527 3374000 SH DFND 11 3374000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6840 123139 SH DFND 11 123139 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 16182 150000 SH DFND 11 150000 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1432 30000 SH DFND 11 30000 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 788 12691 SH DFND 11 12691 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 36575 909611 SH DFND 11 909611 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8210 181845 SH DFND 11 181845 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 133 2600 SH DFND 11 2600 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 50014 200000 SH DFND 11 200000 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 6256 30000 SH DFND 11 30000 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1401 9000 SH DFND 11 9000 0 0 iStar Inc COM 45031U101 1103 47097 SH DFND 11 47097 0 0 indie Semiconductor Inc CLASS A COM 45569U101 167 21422 SH DFND 11 21422 0 0 nCino Inc COM 63947X101 700 17070 SH DFND 11 17070 0 0 nLIGHT Inc COM 65487K100 419 24192 SH DFND 11 24192 0 0 nVent Electric PLC SHS G6700G107 4033 115944 SH DFND 11 115944 0 0 1-800-Flowers.Com Inc CL A 68243Q106 0 3 SH DFND 12 3 0 0 1Life Healthcare Inc COM 68269G107 0 13 SH DFND 12 13 0 0 1Life Healthcare Inc NOTE 3.000% 6/1 68269GAB3 22 25000 PRN DFND 12 25000 0 0 1st Source Corp COM 336901103 0 2 SH DFND 12 2 0 0 23andMe Holding Co. CLASS A COM 90138Q108 0 5 SH DFND 12 5 0 0 2Seventy Bio Inc COMMON STOCK 901384107 0 2 SH DFND 12 2 0 0 2U Inc COM 90214J101 10 761 SH DFND 12 761 0 0 2U Inc NOTE 2.250% 5/0 90214JAB7 388 500000 PRN DFND 12 500000 0 0 3D Systems Corp COM NEW 88554D205 0 14 SH DFND 12 14 0 0 3M Co COM 88579Y101 9256 62173 SH DFND 12 62173 0 0 4D Molecular Therapeutics Inc COM 35104E100 0 4 SH DFND 12 4 0 0 8x8 Inc COM 282914100 14 1092 SH DFND 12 1092 0 0 8x8 Inc NOTE 0.500% 2/0 282914AB6 783 841000 PRN DFND 12 841000 0 0 908 Devices Inc. COM 65443P102 0 2 SH DFND 12 2 0 0 A O Smith Corp COM 831865209 329 5150 SH DFND 12 5150 0 0 A-Mark Precious Metals Inc COM 00181T107 0 1 SH DFND 12 1 0 0 A10 Networks Inc COM 002121101 0 6 SH DFND 12 6 0 0 AAR Corp COM 000361105 0 3 SH DFND 12 3 0 0 ABIOMED Inc COM 003654100 553 1668 SH DFND 12 1668 0 0 ABM Industries Inc COM 000957100 0 7 SH DFND 12 7 0 0 ACADIA Pharmaceuticals Inc COM 004225108 0 13 SH DFND 12 13 0 0 ACCO Brands Corp COM 00081T108 0 10 SH DFND 12 10 0 0 ACI Worldwide Inc COM 004498101 24 759 SH DFND 12 759 0 0 ADTRAN Inc COM 00738A106 0 5 SH DFND 12 5 0 0 AES Corp COM 00130H105 648 25177 SH DFND 12 25177 0 0 ALLETE Inc COM NEW 018522300 0 5 SH DFND 12 5 0 0 ALX Oncology Holdings Inc COM 00166B105 0 2 SH DFND 12 2 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 1 60 SH DFND 12 60 0 0 AMC Networks Inc CL A 00164V103 0 3 SH DFND 12 3 0 0 AMETEK Inc COM 031100100 1158 8696 SH DFND 12 8696 0 0 AMN Healthcare Services Inc COM 001744101 1 5 SH DFND 12 5 0 0 ANI Pharmaceuticals Inc COM 00182C103 0 1 SH DFND 12 1 0 0 ANSYS Inc COM 03662Q105 1199 3776 SH DFND 12 3776 0 0 APA Corp (US) COM 03743Q108 553 13391 SH DFND 12 13391 0 0 APi Group Corp COM STK 00187Y100 0 22 SH DFND 12 22 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 0 10 SH DFND 12 10 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 10 1434 SH DFND 12 1434 0 0 ASGN Inc COM 00191U102 1 5 SH DFND 12 5 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 415 622 SH DFND 12 622 0 0 AT&T Inc COM 00206R102 6220 263238 SH DFND 12 263238 0 0 ATN International Inc COM 00215F107 0 1 SH DFND 12 1 0 0 AXIS Capital Holdings Ltd SHS G0692U109 13 217 SH DFND 12 217 0 0 AZZ Inc COM 002474104 0 2 SH DFND 12 2 0 0 Aaon Inc COM PAR $0.004 000360206 0 4 SH DFND 12 4 0 0 Aaron's Company Inc COM 00258W108 0 3 SH DFND 12 3 0 0 Abb Ltd SPONSORED ADR 000375204 587 18156 SH DFND 12 18156 0 0 Abbott Laboratories COM 002824100 7963 67279 SH DFND 12 67279 0 0 Abbvie Inc COM 00287Y109 10904 67266 SH DFND 12 67266 0 0 Abercrombie & Fitch Co CL A 002896207 0 6 SH DFND 12 6 0 0 Absolute Software Corp COM 00386B109 5 600 SH DFND 12 600 0 0 Academy Sports and Outdoors Inc COM 00402L107 0 8 SH DFND 12 8 0 0 Acadia Realty Trust COM SH BEN INT 004239109 0 9 SH DFND 12 9 0 0 Accel Entertainment Inc COM CL A1 00436Q106 0 6 SH DFND 12 6 0 0 Accelerate Diagnostics Inc COM 00430H102 0 3 SH DFND 12 3 0 0 Accenture PLC SHS CLASS A G1151C101 8263 24504 SH DFND 12 24504 0 0 Accolade Inc COM 00437E102 0 5 SH DFND 12 5 0 0 Aclaris Therapeutics Inc COM 00461U105 0 5 SH DFND 12 5 0 0 Activision Blizzard Inc COM 00507V109 2705 33763 SH DFND 12 33763 0 0 Acushnet Holdings Corp COM 005098108 0 3 SH DFND 12 3 0 0 Adapthealth Corp COMMON STOCK 00653Q102 0 8 SH DFND 12 8 0 0 Addus Homecare Corp COM 006739106 0 1 SH DFND 12 1 0 0 Adient PLC ORD SHS G0084W101 0 10 SH DFND 12 10 0 0 Adobe Inc COM 00724F101 9999 21945 SH DFND 12 21945 0 0 Adtalem Global Education Inc COM 00737L103 0 5 SH DFND 12 5 0 0 AdvanSix Inc COM 00773T101 0 3 SH DFND 12 3 0 0 Advance Auto Parts Inc COM 00751Y106 477 2303 SH DFND 12 2303 0 0 Advanced Energy Industries Inc COM 007973100 0 4 SH DFND 12 4 0 0 Advanced Micro Devices Inc COM 007903107 8048 73608 SH DFND 12 73608 0 0 Aemetis Inc COM NEW 00770K202 0 3 SH DFND 12 3 0 0 Aerie Pharmaceuticals Inc COM 00771V108 0 4 SH DFND 12 4 0 0 AeroVironment Inc COM 008073108 0 2 SH DFND 12 2 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 0 8 SH DFND 12 8 0 0 Aflac Inc COM 001055102 1462 22709 SH DFND 12 22709 0 0 Agenus Inc COM NEW 00847G705 0 24 SH DFND 12 24 0 0 AgileThought Inc CLASS A COM 00857F100 43 9543 SH DFND 12 9543 0 0 Agilent Technologies Inc COM 00846U101 1513 11436 SH DFND 12 11436 0 0 Agiliti Inc COM 00848J104 0 2 SH DFND 12 2 0 0 Agilysys Inc COM 00847J105 0 2 SH DFND 12 2 0 0 Agios Pharmaceuticals Inc COM 00847X104 0 6 SH DFND 12 6 0 0 Agnico Eagle Mines Ltd COM 008474108 1563 25518 SH DFND 12 25518 0 0 Agree Realty Corp COM 008492100 1 8 SH DFND 12 8 0 0 Air Products and Chemicals Inc COM 009158106 2112 8453 SH DFND 12 8453 0 0 Air Transport Services Group Inc COM 00922R105 0 6 SH DFND 12 6 0 0 Airbnb Inc COM CL A 009066101 413 2403 SH DFND 12 2403 0 0 Airbnb Inc NOTE 3/1 009066AB7 2434 2510000 PRN DFND 12 2510000 0 0 Akamai Technologies Inc COM 00971T101 1039 8706 SH DFND 12 8706 0 0 Akebia Therapeutics Inc COM 00972D105 0 19 SH DFND 12 19 0 0 Akero Therapeutics Inc COM 00973Y108 0 2 SH DFND 12 2 0 0 Alamo Group Inc COM 011311107 0 1 SH DFND 12 1 0 0 Alamos Gold Inc COM CL A 011532108 1 100 SH DFND 12 100 0 0 Alarm.com Holdings Inc COM 011642105 32 479 SH DFND 12 479 0 0 Alaska Air Group Inc COM 011659109 282 4857 SH DFND 12 4857 0 0 Alaunos Therapeutics Inc COM 98973P101 0 23 SH DFND 12 23 0 0 Albany International Corp CL A 012348108 0 3 SH DFND 12 3 0 0 Albemarle Corp COM 012653101 960 4343 SH DFND 12 4343 0 0 Albireo Pharma Inc COM 01345P106 0 2 SH DFND 12 2 0 0 Alector Inc COM 014442107 0 6 SH DFND 12 6 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 0 8 SH DFND 12 8 0 0 Alexander's Inc COM 014752109 0 1 SH DFND 12 1 0 0 Alexandria Real Estate Equities Inc COM 015271109 1159 5758 SH DFND 12 5758 0 0 Algonquin Power & Utilities Corp COM 015857105 5 300 SH DFND 12 300 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6203 57016 SH DFND 12 57016 0 0 Align Technology Inc COM 016255101 1399 3208 SH DFND 12 3208 0 0 Alignment Healthcare Inc COM 01625V104 0 9 SH DFND 12 9 0 0 Aligos Therapeutics Inc COM 01626L105 0 2 SH DFND 12 2 0 0 Alkami Technology Inc COM 01644J108 0 3 SH DFND 12 3 0 0 Alkermes Plc SHS G01767105 0 18 SH DFND 12 18 0 0 Allakos Inc COM 01671P100 0 4 SH DFND 12 4 0 0 Allegheny Technologies Inc COM 01741R102 0 14 SH DFND 12 14 0 0 Allegiance Bancshares Inc COM 01748H107 0 2 SH DFND 12 2 0 0 Allegiant Travel Co COM 01748X102 0 1 SH DFND 12 1 0 0 Allegion PLC ORD SHS G0176J109 360 3277 SH DFND 12 3277 0 0 Alliant Energy Corp COM 018802108 583 9325 SH DFND 12 9325 0 0 Allogene Therapeutics Inc COM 019770106 0 7 SH DFND 12 7 0 0 Allovir Inc COM 019818103 0 3 SH DFND 12 3 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 0 13 SH DFND 12 13 0 0 Allstate Corp COM 020002101 1487 10738 SH DFND 12 10738 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 0 2 SH DFND 12 2 0 0 Alphabet Inc CAP STK CL A 02079K305 35209 12659 SH DFND 12 12659 0 0 Alphabet Inc CAP STK CL C 02079K107 33488 11990 SH DFND 12 11990 0 0 Alphatec Holdings Inc COM NEW 02081G201 0 8 SH DFND 12 8 0 0 Altair Engineering Inc COM CL A 021369103 0 5 SH DFND 12 5 0 0 Alteryx Inc COM CL A 02156B103 121 1692 SH DFND 12 1692 0 0 Alteryx Inc NOTE 0.500% 8/0 02156BAD5 37 40000 PRN DFND 12 40000 0 0 Altra Industrial Motion Corp COM 02208R106 0 7 SH DFND 12 7 0 0 Altria Group Inc COM 02209S103 3511 67199 SH DFND 12 67199 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 616 42572 SH DFND 12 42572 0 0 Amazon.com Inc COM 023135106 61877 18981 SH DFND 12 18981 0 0 Ambac Financial Group Inc COM NEW 023139884 0 5 SH DFND 12 5 0 0 Ambarella Inc SHS G037AX101 0 4 SH DFND 12 4 0 0 Amcor PLC ORD G0250X107 646 56983 SH DFND 12 56983 0 0 Amerant Bancorp Inc CL A 023576101 0 2 SH DFND 12 2 0 0 Ameren Corp COM 023608102 893 9526 SH DFND 12 9526 0 0 Ameresco Inc CL A 02361E108 0 3 SH DFND 12 3 0 0 America's CAR-MART Inc COM 03062T105 0 1 SH DFND 12 1 0 0 American Airlines Group Inc COM 02376R102 567 31060 SH DFND 12 31060 0 0 American Assets Trust Inc COM 024013104 0 5 SH DFND 12 5 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 272 35012 SH DFND 12 35012 0 0 American Eagle Outfitters Inc COM 02553E106 0 17 SH DFND 12 17 0 0 American Electric Power Company Inc COM 025537101 2218 22227 SH DFND 12 22227 0 0 American Equity Investment Life Holding Co COM 025676206 0 9 SH DFND 12 9 0 0 American Express Co COM 025816109 12119 64810 SH DFND 12 64810 0 0 American International Group Inc COM NEW 026874784 1977 31500 SH DFND 12 31500 0 0 American National Group Inc COM NEW 02772A109 0 1 SH DFND 12 1 0 0 American Public Education Inc COM 02913V103 0 2 SH DFND 12 2 0 0 American Software Inc CL A 029683109 0 3 SH DFND 12 3 0 0 American States Water Co COM 029899101 0 4 SH DFND 12 4 0 0 American Tower Corp COM 03027X100 4429 17631 SH DFND 12 17631 0 0 American Vanguard Corp COM 030371108 0 3 SH DFND 12 3 0 0 American Water Works Company Inc COM 030420103 1180 7130 SH DFND 12 7130 0 0 American Well Corp CL A 03044L105 0 20 SH DFND 12 20 0 0 American Woodmark Corp COM 030506109 0 1 SH DFND 12 1 0 0 Ameriprise Financial Inc COM 03076C106 1239 4125 SH DFND 12 4125 0 0 Ameris Bancorp COM 03076K108 0 7 SH DFND 12 7 0 0 Amerisafe Inc COM 03071H100 0 2 SH DFND 12 2 0 0 Amerisourcebergen Corp COM 03073E105 887 5734 SH DFND 12 5734 0 0 Amgen Inc COM 031162100 15983 66094 SH DFND 12 66094 0 0 Amicus Therapeutics Inc COM 03152W109 0 29 SH DFND 12 29 0 0 Amkor Technology Inc COM 031652100 0 11 SH DFND 12 11 0 0 Ammo Inc COM 00175J107 0 10 SH DFND 12 10 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 16 SH DFND 12 16 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 0 4 SH DFND 12 4 0 0 Amphenol Corp CL A 032095101 1678 22274 SH DFND 12 22274 0 0 Amyris Inc COM NEW 03236M200 0 20 SH DFND 12 20 0 0 Analog Devices Inc COM 032654105 3889 23545 SH DFND 12 23545 0 0 Anaplan Inc COM 03272L108 90 1391 SH DFND 12 1391 0 0 AnaptysBio Inc COM 032724106 0 2 SH DFND 12 2 0 0 Anavex Life Sciences Corp COM NEW 032797300 0 7 SH DFND 12 7 0 0 Andersons Inc COM 034164103 0 3 SH DFND 12 3 0 0 AngioDynamics Inc COM 03475V101 0 4 SH DFND 12 4 0 0 Anika Therapeutics Inc COM 035255108 0 1 SH DFND 12 1 0 0 Annexon Inc COM 03589W102 0 3 SH DFND 12 3 0 0 Antares Pharma Inc COM 036642106 0 18 SH DFND 12 18 0 0 Anterix Inc COM 03676C100 0 1 SH DFND 12 1 0 0 Antero Resources Corp COM 03674X106 1 32 SH DFND 12 32 0 0 Anthem Inc COM 036752103 4566 9295 SH DFND 12 9295 0 0 Aon PLC SHS CL A G0403H108 2705 8306 SH DFND 12 8306 0 0 Apartment Investment and Management Co CL A 03748R747 0 17 SH DFND 12 17 0 0 Apellis Pharmaceuticals Inc COM 03753U106 0 8 SH DFND 12 8 0 0 Apogee Enterprises Inc COM 037598109 0 2 SH DFND 12 2 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 0 15 SH DFND 12 15 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 0 4 SH DFND 12 4 0 0 Appfolio Inc COM CL A 03783C100 12 105 SH DFND 12 105 0 0 Appian Corp CL A 03782L101 0 4 SH DFND 12 4 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 0 24 SH DFND 12 24 0 0 Apple Inc COM 037833100 122532 701746 SH DFND 12 701746 0 0 Applied Industrial Technologies Inc COM 03820C105 0 4 SH DFND 12 4 0 0 Applied Materials Inc COM 038222105 5377 40796 SH DFND 12 40796 0 0 Applied Therapeutics Inc COM 03828A101 0 2 SH DFND 12 2 0 0 Aptiv PLC SHS G6095L109 1231 10284 SH DFND 12 10284 0 0 Arbor Realty Trust Inc COM 038923108 0 16 SH DFND 12 16 0 0 ArcBest Corp COM 03937C105 0 2 SH DFND 12 2 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 7 228 SH DFND 12 228 0 0 Arch Resources Inc CL A 03940R107 0 2 SH DFND 12 2 0 0 Archer-Daniels-Midland Co COM 039483102 1862 20627 SH DFND 12 20627 0 0 Archrock Inc COM 03957W106 0 15 SH DFND 12 15 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 0 12 SH DFND 12 12 0 0 Arcosa Inc COM 039653100 0 5 SH DFND 12 5 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 0 2 SH DFND 12 2 0 0 Arcus Biosciences Inc COM 03969F109 0 5 SH DFND 12 5 0 0 Arcutis Biotherapeutics Inc COM 03969K108 0 3 SH DFND 12 3 0 0 Ares Commercial Real Estate Corp COM 04013V108 0 4 SH DFND 12 4 0 0 Argan Inc COM 04010E109 0 2 SH DFND 12 2 0 0 Argo Group International Holdings Ltd COM G0464B107 0 3 SH DFND 12 3 0 0 Arista Networks Inc COM 040413106 1173 8443 SH DFND 12 8443 0 0 Arko Corp. COM 041242108 0 9 SH DFND 12 9 0 0 Armada Hoffler Properties Inc COM 04208T108 0 7 SH DFND 12 7 0 0 Arqit Quantum Inc *W EXP 11/02/202 G0567U119 55 12319 SH DFND 12 12319 0 0 Array Technologies Inc COM SHS 04271T100 0 14 SH DFND 12 14 0 0 Arrow Financial Corp COM 042744102 0 1 SH DFND 12 1 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1 11 SH DFND 12 11 0 0 Arthur J Gallagher & Co COM 363576109 1412 8085 SH DFND 12 8085 0 0 Artisan Partners Asset Management Inc CL A 04316A108 0 6 SH DFND 12 6 0 0 Artivion Inc COM 228903100 0 4 SH DFND 12 4 0 0 Arvinas Inc COM 04335A105 0 5 SH DFND 12 5 0 0 Asana Inc CL A 04342Y104 0 8 SH DFND 12 8 0 0 Asbury Automotive Group Inc COM 043436104 0 2 SH DFND 12 2 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 692 5900 SH DFND 12 5900 0 0 Asensus Surgical Inc COM 04367G103 0 26 SH DFND 12 26 0 0 Aspen Aerogels Inc COM 04523Y105 0 2 SH DFND 12 2 0 0 Aspira Women's Health Inc COM 04537Y109 0 8 SH DFND 12 8 0 0 AssetMark Financial Holdings Inc COM 04546L106 0 2 SH DFND 12 2 0 0 Associated Banc-Corp COM 045487105 0 16 SH DFND 12 16 0 0 Assurant Inc COM 04621X108 384 2114 SH DFND 12 2114 0 0 Astec Industries Inc COM 046224101 0 2 SH DFND 12 2 0 0 AstraZeneca PLC SPONSORED ADR 046353108 246 3709 SH DFND 12 3709 0 0 Atara Biotherapeutics Inc COM 046513107 0 10 SH DFND 12 10 0 0 Atea Pharmaceuticals Inc COM 04683R106 0 7 SH DFND 12 7 0 0 Athenex Inc COM 04685N103 0 9 SH DFND 12 9 0 0 Atkore Inc COM 047649108 0 5 SH DFND 12 5 0 0 Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 4 17705 SH DFND 12 17705 0 0 Atlantic Union Bankshares Corp COM 04911A107 0 8 SH DFND 12 8 0 0 Atlanticus Holdings Corp COM 04914Y102 0 1 SH DFND 12 1 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 0 3 SH DFND 12 3 0 0 Atlassian Corporation PLC CL A G06242104 482 1642 SH DFND 12 1642 0 0 Atmos Energy Corp COM 049560105 597 4998 SH DFND 12 4998 0 0 AtriCure Inc COM 04963C209 0 5 SH DFND 12 5 0 0 Atrion Corp COM 049904105 1 1 SH DFND 12 1 0 0 Aurora Cannabis Inc COM 05156X884 1 300 SH DFND 12 300 0 0 Autodesk Inc COM 052769106 2387 11138 SH DFND 12 11138 0 0 Automatic Data Processing Inc COM 053015103 4330 18998 SH DFND 12 18998 0 0 Autozone Inc COM 053332102 1490 729 SH DFND 12 729 0 0 Avalonbay Communities Inc COM 053484101 1378 5547 SH DFND 12 5547 0 0 Avanos Medical Inc COM 05350V106 0 5 SH DFND 12 5 0 0 Avaya Holdings Corp COM 05351X101 0 9 SH DFND 12 9 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 4 SH DFND 12 4 0 0 Avery Dennison Corp COM 053611109 528 3033 SH DFND 12 3033 0 0 Avid Bioservices Inc COM 05368M106 0 6 SH DFND 12 6 0 0 Avid Technology Inc COM 05367P100 0 4 SH DFND 12 4 0 0 Avidity Biosciences Inc COM 05370A108 0 4 SH DFND 12 4 0 0 Avient Corp COM 05368V106 0 10 SH DFND 12 10 0 0 Avis Budget Group Inc COM 053774105 1 4 SH DFND 12 4 0 0 Avista Corp COM 05379B107 0 8 SH DFND 12 8 0 0 Axcelis Technologies Inc COM NEW 054540208 0 3 SH DFND 12 3 0 0 AxoGen Inc COM 05463X106 0 4 SH DFND 12 4 0 0 Axonics Inc COM 05465P101 0 5 SH DFND 12 5 0 0 Axos Financial Inc COM 05465C100 0 6 SH DFND 12 6 0 0 Axsome Therapeutics Inc COM 05464T104 0 3 SH DFND 12 3 0 0 Azul SA SPONSR ADR PFD 05501U106 589 39150 SH DFND 12 39150 0 0 B Riley Financial Inc COM 05580M108 0 2 SH DFND 12 2 0 0 B&G Foods Inc COM 05508R106 0 7 SH DFND 12 7 0 0 BGC Partners Inc CL A 05541T101 0 35 SH DFND 12 35 0 0 BHP Group Ltd SPONSORED ADS 088606108 8 99 SH DFND 12 99 0 0 BJ's Restaurants Inc COM 09180C106 0 2 SH DFND 12 2 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 1 15 SH DFND 12 15 0 0 BRP Group Inc COM CL A 05589G102 0 5 SH DFND 12 5 0 0 BRP Inc COM SUN VTG 05577W200 66 806 SH DFND 12 806 0 0 Badger Meter Inc COM 056525108 4 38 SH DFND 12 38 0 0 Baidu Inc SPON ADR REP A 056752108 207 1565 SH DFND 12 1565 0 0 Baker Hughes Co CL A 05722G100 1216 33400 SH DFND 12 33400 0 0 Balchem Corp COM 057665200 0 3 SH DFND 12 3 0 0 Ball Corp COM 058498106 1086 12071 SH DFND 12 12071 0 0 Banc of California Inc COM 05990K106 0 6 SH DFND 12 6 0 0 BancFirst Corp COM 05945F103 0 2 SH DFND 12 2 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 13587 2387875 SH DFND 12 2387875 0 0 Banco Santander SA ADR 05964H105 9147 2706262 SH DFND 12 2706262 0 0 Bancorp Inc COM 05969A105 0 5 SH DFND 12 5 0 0 Bandwidth Inc COM CL A 05988J103 0 2 SH DFND 12 2 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 1097 1498000 PRN DFND 12 1498000 0 0 Bank First Corp COM 06211J100 0 1 SH DFND 12 1 0 0 Bank of America Corp COM 060505104 11338 275059 SH DFND 12 275059 0 0 Bank of Marin Bancorp COM 063425102 0 1 SH DFND 12 1 0 0 Bank of Montreal COM 063671101 4453 37746 SH DFND 12 37746 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 0 5 SH DFND 12 5 0 0 Bank of New York Mellon Corp COM 064058100 1505 30317 SH DFND 12 30317 0 0 Bank of Nova Scotia COM 064149107 7 94 SH DFND 12 94 0 0 BankUnited Inc COM 06652K103 0 9 SH DFND 12 9 0 0 Banner Corp COM NEW 06652V208 0 3 SH DFND 12 3 0 0 Bar Harbor Bankshares COM 066849100 0 2 SH DFND 12 2 0 0 Barclays PLC IPTH SR B S&P 06747R477 935 36245 SH DFND 12 36245 0 0 Barnes Group Inc COM 067806109 0 5 SH DFND 12 5 0 0 Barrett Business Services Inc COM 068463108 0 1 SH DFND 12 1 0 0 Barrick Gold Corp COM 067901108 47 1900 SH DFND 12 1900 0 0 Baxter International Inc COM 071813109 1462 18854 SH DFND 12 18854 0 0 Beacon Roofing Supply Inc COM 073685109 0 6 SH DFND 12 6 0 0 Beam Therapeutics Inc COM 07373V105 0 5 SH DFND 12 5 0 0 Beauty Health Co COM CL A 88331L108 0 9 SH DFND 12 9 0 0 Becton Dickinson and Co COM 075887109 2896 10886 SH DFND 12 10886 0 0 Bed Bath & Beyond Inc COM 075896100 0 11 SH DFND 12 11 0 0 Belden Inc COM 077454106 0 5 SH DFND 12 5 0 0 Bellring Brands Inc COMMON STOCK 07831C103 0 12 SH DFND 12 12 0 0 Benchmark Electronics Inc COM 08160H101 0 4 SH DFND 12 4 0 0 Benefitfocus Inc COM 08180D106 0 2 SH DFND 12 2 0 0 Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 1521 1589000 PRN DFND 12 1589000 0 0 Bentley Systems Inc COM CL B 08265T208 22 500 SH DFND 12 500 0 0 Berkshire Hathaway Inc CL B NEW 084670702 25293 71671 SH DFND 12 71671 0 0 Berkshire Hills Bancorp Inc COM 084680107 0 5 SH DFND 12 5 0 0 Berry Corporation (Bry) COM 08579X101 0 7 SH DFND 12 7 0 0 Best Buy Co Inc COM 086516101 761 8367 SH DFND 12 8367 0 0 Beyond Meat Inc NOTE 3/1 08862EAB5 4193 6990000 PRN DFND 12 6990000 0 0 Big Lots Inc COM 089302103 0 3 SH DFND 12 3 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 0 5 SH DFND 12 5 0 0 Bill.com Holdings Inc COM 090043100 164 724 SH DFND 12 724 0 0 Bio Rad Laboratories Inc CL A 090572207 429 761 SH DFND 12 761 0 0 Bio-Techne Corp COM 09073M104 628 1450 SH DFND 12 1450 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 0 20 SH DFND 12 20 0 0 BioLife Solutions Inc COM NEW 09062W204 0 1 SH DFND 12 1 0 0 BioXcel Therapeutics Inc COM 09075P105 0 2 SH DFND 12 2 0 0 Bioatla Inc COM 09077B104 0 2 SH DFND 12 2 0 0 Biogen Inc COM 09062X103 1425 6766 SH DFND 12 6766 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1 6 SH DFND 12 6 0 0 Biomarin Pharmaceutical Inc COM 09061G101 750 9728 SH DFND 12 9728 0 0 Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7 303 298000 PRN DFND 12 298000 0 0 Bionano Genomics Inc COM 09075F107 0 33 SH DFND 12 33 0 0 Black Hills Corp COM 092113109 1 7 SH DFND 12 7 0 0 BlackBerry Ltd COM 09228F103 12 1600 SH DFND 12 1600 0 0 BlackRock Inc COM 09247X101 4317 5649 SH DFND 12 5649 0 0 Blackbaud Inc COM 09227Q100 27 453 SH DFND 12 453 0 0 Blackline Inc COM 09239B109 26 357 SH DFND 12 357 0 0 Blackline Inc NOTE 3/1 09239BAD1 4061 4061000 PRN DFND 12 4061000 0 0 Blackline Inc NOTE 0.125% 8/0 09239BAB5 7584 6350000 PRN DFND 12 6350000 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 1 17 SH DFND 12 17 0 0 Blink Charging Co COM 09354A100 0 5 SH DFND 12 5 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 1075 946000 PRN DFND 12 946000 0 0 Bloom Energy Corp COM CL A 093712107 0 16 SH DFND 12 16 0 0 Bloomin' Brands Inc COM 094235108 0 10 SH DFND 12 10 0 0 Blucora Inc COM 095229100 0 5 SH DFND 12 5 0 0 Blue Bird Corp COM 095306106 0 2 SH DFND 12 2 0 0 Blueprint Medicines Corp COM 09627Y109 0 6 SH DFND 12 6 0 0 Boeing Co COM 097023105 11861 61938 SH DFND 12 61938 0 0 Boise Cascade Co COM 09739D100 0 4 SH DFND 12 4 0 0 Bolt Biotherapeutics Inc COM 097702104 0 2 SH DFND 12 2 0 0 Booking Holdings Inc COM 09857L108 4159 1771 SH DFND 12 1771 0 0 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 17 12000 PRN DFND 12 12000 0 0 Boot Barn Holdings Inc COM 099406100 0 3 SH DFND 12 3 0 0 Borgwarner Inc COM 099724106 354 9096 SH DFND 12 9096 0 0 Boston Omaha Corp CL A COM STK 101044105 0 2 SH DFND 12 2 0 0 Boston Properties Inc COM 101121101 726 5635 SH DFND 12 5635 0 0 Boston Scientific Corp COM 101137107 2433 54926 SH DFND 12 54926 0 0 Bottomline Technologies Inc COM 101388106 0 5 SH DFND 12 5 0 0 Box Inc CL A 10316T104 48 1639 SH DFND 12 1639 0 0 Box Inc NOTE 1/1 10316TAB0 5831 4704000 PRN DFND 12 4704000 0 0 Brady Corp CL A 104674106 0 5 SH DFND 12 5 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 0 19 SH DFND 12 19 0 0 BridgeBio Pharma Inc COM 10806X102 0 12 SH DFND 12 12 0 0 Brigham Minerals Inc CL A COM 10918L103 0 4 SH DFND 12 4 0 0 Brightcove Inc COM 10921T101 0 4 SH DFND 12 4 0 0 Brightsphere Investment Group Inc COM 10948W103 0 3 SH DFND 12 3 0 0 Brightspire Capital Inc COM CL A 10949T109 0 9 SH DFND 12 9 0 0 Brightview Holdings Inc COM 10948C107 0 5 SH DFND 12 5 0 0 Brinker International Inc COM 109641100 0 5 SH DFND 12 5 0 0 Brinks Co COM 109696104 0 5 SH DFND 12 5 0 0 Bristol-Myers Squibb Co COM 110122108 5866 80326 SH DFND 12 80326 0 0 Bristow Group Inc COM 11040G103 0 2 SH DFND 12 2 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2 45 SH DFND 12 45 0 0 Broadcom Inc COM 11135F101 11755 18669 SH DFND 12 18669 0 0 Broadmark Realty Capital Inc COM 11135B100 0 14 SH DFND 12 14 0 0 Broadridge Financial Solutions Inc COM 11133T103 675 4336 SH DFND 12 4336 0 0 Broadstone Net Lease Inc COM 11135E203 0 17 SH DFND 12 17 0 0 Brookdale Senior Living Inc COM 112463104 0 21 SH DFND 12 21 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 23 400 SH DFND 12 400 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 16 210 SH DFND 12 210 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 7 100 SH DFND 12 100 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 4 100 SH DFND 12 100 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 13 319 SH DFND 12 319 0 0 Brookline Bancorp Inc COM 11373M107 0 8 SH DFND 12 8 0 0 Brown & Brown Inc COM 115236101 651 9002 SH DFND 12 9002 0 0 Brown-Forman Corp CL B 115637209 454 6773 SH DFND 12 6773 0 0 Buckle Inc COM 118440106 0 3 SH DFND 12 3 0 0 Byline Bancorp Inc COM 124411109 0 2 SH DFND 12 2 0 0 C3.ai Inc CL A 12468P104 12 511 SH DFND 12 511 0 0 C4 Therapeutics Inc COM STK 12529R107 0 4 SH DFND 12 4 0 0 CAE Inc COM 124765108 130 5000 SH DFND 12 5000 0 0 CBIZ Inc COM 124805102 0 5 SH DFND 12 5 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 2822 85791 SH DFND 12 85791 0 0 CBRE Group Inc CL A 12504L109 1167 12755 SH DFND 12 12755 0 0 CBTX Inc COM 12481V104 0 2 SH DFND 12 2 0 0 CDW Corp COM 12514G108 912 5099 SH DFND 12 5099 0 0 CEL-SCI Corp COM PAR NEW 150837607 0 4 SH DFND 12 4 0 0 CEVA Inc COM 157210105 0 2 SH DFND 12 2 0 0 CF Industries Holdings Inc COM 125269100 835 8100 SH DFND 12 8100 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 559 5192 SH DFND 12 5192 0 0 CI Financial Corp COM 125491100 162 10179 SH DFND 12 10179 0 0 CMC Materials Inc COM 12571T100 1 3 SH DFND 12 3 0 0 CME Group Inc COM 12572Q105 3249 13643 SH DFND 12 13643 0 0 CMS Energy Corp COM 125896100 746 10663 SH DFND 12 10663 0 0 CNO Financial Group Inc COM 12621E103 0 13 SH DFND 12 13 0 0 CNX Resources Corp COM 12653C108 0 22 SH DFND 12 22 0 0 CONSOL Energy Inc COM 20854L108 0 3 SH DFND 12 3 0 0 CRA International Inc COM 12618T105 0 1 SH DFND 12 1 0 0 CSG Systems International Inc COM 126349109 0 3 SH DFND 12 3 0 0 CSW Industrials Inc COM 126402106 0 2 SH DFND 12 2 0 0 CSX Corp COM 126408103 3729 99577 SH DFND 12 99577 0 0 CTS Corp COM 126501105 0 3 SH DFND 12 3 0 0 CURO Group Holdings Corp COM 23131L107 0 2 SH DFND 12 2 0 0 CVB Financial Corp COM 126600105 0 15 SH DFND 12 15 0 0 CVR Energy Inc COM 12662P108 0 3 SH DFND 12 3 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4896 48375 SH DFND 12 48375 0 0 Cable One Inc COM 12685J105 366 250 SH DFND 12 250 0 0 Cabot Corp COM 127055101 0 6 SH DFND 12 6 0 0 Cactus Inc CL A 127203107 0 6 SH DFND 12 6 0 0 Cadence Bank COM 12740C103 24 835 SH DFND 12 835 0 0 Cadence Design Systems Inc COM 127387108 1992 12112 SH DFND 12 12112 0 0 Caesars Entertainment Inc COM 12769G100 640 8278 SH DFND 12 8278 0 0 Caesarstone Ltd ORD SHS M20598104 0 2 SH DFND 12 2 0 0 Cal-Maine Foods Inc COM NEW 128030202 0 5 SH DFND 12 5 0 0 Calavo Growers Inc COM 128246105 0 2 SH DFND 12 2 0 0 Caleres Inc COM 129500104 0 4 SH DFND 12 4 0 0 California Resources Corp COM STOCK 13057Q305 0 9 SH DFND 12 9 0 0 California Water Service Group COM 130788102 0 5 SH DFND 12 5 0 0 Calix Inc COM 13100M509 0 6 SH DFND 12 6 0 0 Callaway Golf Co COM 131193104 0 13 SH DFND 12 13 0 0 Callon Petroleum Co COM 13123X508 0 5 SH DFND 12 5 0 0 Camden National Corp COM 133034108 0 2 SH DFND 12 2 0 0 Cameco Corp COM 13321L108 3 100 SH DFND 12 100 0 0 Campbell Soup Co COM 134429109 332 7460 SH DFND 12 7460 0 0 Camping World Holdings Inc CL A 13462K109 0 4 SH DFND 12 4 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 11 400 SH DFND 12 400 0 0 Canadian Natural Resources Ltd COM 136385101 130 2100 SH DFND 12 2100 0 0 Canadian Pacific Railway Ltd COM 13645T100 8 100 SH DFND 12 100 0 0 Cannae Holdings Inc COM 13765N107 0 9 SH DFND 12 9 0 0 Canopy Growth Corp COM 138035100 39 5100 SH DFND 12 5100 0 0 Cantaloupe Inc COM 138103106 3 391 SH DFND 12 391 0 0 Capital City Bank Group Inc COM 139674105 0 2 SH DFND 12 2 0 0 Capital One Financial Corp COM 14040H105 2428 18493 SH DFND 12 18493 0 0 Capitol Federal Financial Inc COM 14057J101 0 14 SH DFND 12 14 0 0 CarGurus Inc COM CL A 141788109 0 10 SH DFND 12 10 0 0 Cara Therapeutics Inc COM 140755109 0 5 SH DFND 12 5 0 0 Cardinal Health Inc COM 14149Y108 585 10314 SH DFND 12 10314 0 0 Cardiovascular Systems Inc COM 141619106 0 4 SH DFND 12 4 0 0 Cardlytics Inc COM 14161W105 0 3 SH DFND 12 3 0 0 CareDx Inc COM 14167L103 0 5 SH DFND 12 5 0 0 CareTrust REIT Inc COM 14174T107 0 10 SH DFND 12 10 0 0 Caribou Biosciences Inc COM 142038108 0 5 SH DFND 12 5 0 0 Carlotz Inc COM CL A 142552108 0 8 SH DFND 12 8 0 0 Carmax Inc COM 143130102 600 6223 SH DFND 12 6223 0 0 Carnival Corp COMMON STOCK 143658300 621 30716 SH DFND 12 30716 0 0 Carparts.Com Inc COM 14427M107 0 5 SH DFND 12 5 0 0 Carpenter Technology Corp COM 144285103 0 5 SH DFND 12 5 0 0 Carriage Services Inc COM 143905107 0 2 SH DFND 12 2 0 0 Carrier Global Corp COM 14448C104 1501 32725 SH DFND 12 32725 0 0 Cars.com Inc COM 14575E105 0 7 SH DFND 12 7 0 0 Casa Systems Inc COM 14713L102 0 3 SH DFND 12 3 0 0 Casella Waste Systems Inc CL A 147448104 0 5 SH DFND 12 5 0 0 Cass Information Systems Inc COM 14808P109 0 2 SH DFND 12 2 0 0 Cassava Sciences Inc COM 14817C107 0 5 SH DFND 12 5 0 0 Castle Biosciences Inc COM 14843C105 0 2 SH DFND 12 2 0 0 Catalent Inc COM 148806102 782 7050 SH DFND 12 7050 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 0 11 SH DFND 12 11 0 0 CatchMark Timber Trust Inc CL A 14912Y202 0 5 SH DFND 12 5 0 0 Caterpillar Inc COM 149123101 13746 61692 SH DFND 12 61692 0 0 Cathay General Bancorp COM 149150104 0 8 SH DFND 12 8 0 0 Cavco Industries Inc COM 149568107 0 1 SH DFND 12 1 0 0 Cazoo Group Ltd *W EXP 08/26/202 G2007L113 4 10998 SH DFND 12 10998 0 0 Cboe Global Markets Inc COM 12503M108 455 3977 SH DFND 12 3977 0 0 Celanese Corp COM 150870103 575 4028 SH DFND 12 4028 0 0 Celestica Inc SUB VTG SHS 15101Q108 221 18577 SH DFND 12 18577 0 0 Celldex Therapeutics Inc COM NEW 15117B202 0 5 SH DFND 12 5 0 0 Cellectis SA SPON ADS 15117K103 15 3330 SH DFND 12 3330 0 0 Celsius Holdings Inc COM NEW 15118V207 0 6 SH DFND 12 6 0 0 Cenovus Energy Inc COM 15135U109 1866 111900 SH DFND 12 111900 0 0 Centene Corp COM 15135B101 1861 22105 SH DFND 12 22105 0 0 Centennial Resource Development Inc CL A 15136A102 0 20 SH DFND 12 20 0 0 CenterPoint Energy Inc COM 15189T107 711 23191 SH DFND 12 23191 0 0 Centerra Gold Inc COM 152006102 112 11382 SH DFND 12 11382 0 0 Centerspace COM 15202L107 0 1 SH DFND 12 1 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 0 4 SH DFND 12 4 0 0 Central Garden & Pet Co COM 153527106 0 1 SH DFND 12 1 0 0 Central Pacific Financial Corp COM NEW 154760409 0 3 SH DFND 12 3 0 0 Centrus Energy Corp CL A 15643U104 0 1 SH DFND 12 1 0 0 Century Aluminum Co COM 156431108 0 5 SH DFND 12 5 0 0 Century Communities Inc COM 156504300 0 3 SH DFND 12 3 0 0 Cerence Inc COM 156727109 0 4 SH DFND 12 4 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 0 4 SH DFND 12 4 0 0 Ceridian HCM Holding Inc COM 15677J108 372 5446 SH DFND 12 5446 0 0 Cerner Corp COM 156782104 1015 10844 SH DFND 12 10844 0 0 Cerus Corp COM 157085101 0 19 SH DFND 12 19 0 0 ChampionX Corp COM 15872M104 1 23 SH DFND 12 23 0 0 ChannelAdvisor Corp COM 159179100 0 3 SH DFND 12 3 0 0 Charles River Laboratories International Inc COM 159864107 534 1882 SH DFND 12 1882 0 0 Charles Schwab Corp COM 808513105 4874 57814 SH DFND 12 57814 0 0 Chart Industries Inc COM 16115Q308 1 4 SH DFND 12 4 0 0 Charter Communications Inc CL A 16119P108 3002 5503 SH DFND 12 5503 0 0 Chase Corp COM 16150R104 0 1 SH DFND 12 1 0 0 Chatham Lodging Trust COM 16208T102 0 5 SH DFND 12 5 0 0 Cheesecake Factory Inc COM 163072101 0 5 SH DFND 12 5 0 0 Chefs' Warehouse Inc COM 163086101 0 3 SH DFND 12 3 0 0 Chegg Inc NOTE 9/0 163092AF6 9216 11234000 PRN DFND 12 11234000 0 0 ChemoCentryx Inc COM 16383L106 0 6 SH DFND 12 6 0 0 Chesapeake Energy Corp COM 165167735 1 11 SH DFND 12 11 0 0 Chesapeake Utilities Corp COM 165303108 0 2 SH DFND 12 2 0 0 Chevron Corp COM 166764100 18234 111984 SH DFND 12 111984 0 0 Chewy Inc CL A 16679L109 405 9941 SH DFND 12 9941 0 0 Chico's FAS Inc COM 168615102 0 13 SH DFND 12 13 0 0 Children's Place Inc COM 168905107 0 1 SH DFND 12 1 0 0 Chimera Investment Corp COM NEW 16934Q208 0 26 SH DFND 12 26 0 0 Chimerix Inc COM 16934W106 0 8 SH DFND 12 8 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 781 15762 SH DFND 12 15762 0 0 Chipotle Mexican Grill Inc COM 169656105 1573 994 SH DFND 12 994 0 0 Chubb Ltd COM H1467J104 3567 16677 SH DFND 12 16677 0 0 Church & Dwight Co Inc COM 171340102 882 8870 SH DFND 12 8870 0 0 Churchill Capital Corp VII COM CL A 17144M102 490 50000 SH DFND 12 50000 0 0 Chuy's Holdings Inc COM 171604101 0 2 SH DFND 12 2 0 0 Cigna Corp COM 125523100 3043 12698 SH DFND 12 12698 0 0 Cimpress PLC SHS EURO G2143T103 0 2 SH DFND 12 2 0 0 Cincinnati Financial Corp COM 172062101 805 5920 SH DFND 12 5920 0 0 Cinemark Holdings Inc COM 17243V102 0 12 SH DFND 12 12 0 0 Cintas Corp COM 172908105 1667 3919 SH DFND 12 3919 0 0 Circor International Inc COM 17273K109 0 2 SH DFND 12 2 0 0 Cisco Systems Inc COM 17275R102 12832 230126 SH DFND 12 230126 0 0 Citi Trends Inc COM 17306X102 0 1 SH DFND 12 1 0 0 Citigroup Inc COM NEW 172967424 3949 73946 SH DFND 12 73946 0 0 Citizens Financial Group Inc COM 174610105 748 16511 SH DFND 12 16511 0 0 Citrix Systems Inc COM 177376100 463 4591 SH DFND 12 4591 0 0 City Holding Co COM 177835105 0 2 SH DFND 12 2 0 0 City Office REIT Inc COM 178587101 0 4 SH DFND 12 4 0 0 Civitas Resources Inc COM NEW 17888H103 0 7 SH DFND 12 7 0 0 Clarus Corp COM 18270P109 0 3 SH DFND 12 3 0 0 Clean Energy Fuels Corp COM 184499101 0 17 SH DFND 12 17 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 398 115041 SH DFND 12 115041 0 0 Clear Secure Inc COM CL A 18467V109 0 5 SH DFND 12 5 0 0 Clearfield Inc COM 18482P103 0 1 SH DFND 12 1 0 0 Clearwater Paper Corp COM 18538R103 0 1 SH DFND 12 1 0 0 Clearway Energy Inc CL A 18539C105 0 3 SH DFND 12 3 0 0 Clearway Energy Inc CL C 18539C204 0 9 SH DFND 12 9 0 0 Clorox Co COM 189054109 633 4554 SH DFND 12 4554 0 0 Clovis Oncology Inc COM 189464100 0 12 SH DFND 12 12 0 0 Coca-Cola Co COM 191216100 11521 185827 SH DFND 12 185827 0 0 Coca-Cola Consolidated Inc COM 191098102 0 1 SH DFND 12 1 0 0 Codexis Inc COM 192005106 0 6 SH DFND 12 6 0 0 Coeur Mining Inc COM NEW 192108504 0 29 SH DFND 12 29 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 0 4 SH DFND 12 4 0 0 Cognizant Technology Solutions Corp CL A 192446102 2112 23556 SH DFND 12 23556 0 0 Cohen & Steers Inc COM 19247A100 0 2 SH DFND 12 2 0 0 Coherus BioSciences Inc COM 19249H103 0 7 SH DFND 12 7 0 0 Cohn Robbins Holdings Corp COM CL A G23726105 1988 200000 SH DFND 12 200000 0 0 Cohu Inc COM 192576106 0 5 SH DFND 12 5 0 0 Colgate-Palmolive Co COM 194162103 2356 31065 SH DFND 12 31065 0 0 Collegium Pharmaceutical Inc COM 19459J104 0 3 SH DFND 12 3 0 0 Columbia Banking System Inc COM 197236102 0 8 SH DFND 12 8 0 0 Columbia Financial Inc COM 197641103 0 4 SH DFND 12 4 0 0 Columbus McKinnon Corp COM 199333105 0 3 SH DFND 12 3 0 0 Comcast Corp CL A 20030N101 9268 197960 SH DFND 12 197960 0 0 Comerica Inc COM 200340107 445 4926 SH DFND 12 4926 0 0 Comfort Systems USA Inc COM 199908104 0 4 SH DFND 12 4 0 0 Commercial Metals Co COM 201723103 1 13 SH DFND 12 13 0 0 Community Bank System Inc COM 203607106 0 6 SH DFND 12 6 0 0 Community Health Systems Inc COM 203668108 0 14 SH DFND 12 14 0 0 Community Healthcare Trust Inc COM 20369C106 0 2 SH DFND 12 2 0 0 Community Trust Bancorp Inc COM 204149108 0 2 SH DFND 12 2 0 0 Commvault Systems Inc COM 204166102 0 5 SH DFND 12 5 0 0 Compass Minerals International Inc COM 20451N101 0 3 SH DFND 12 3 0 0 Computer Programs and Systems Inc COM 205306103 0 2 SH DFND 12 2 0 0 Comstock Resources Inc COM 205768302 0 10 SH DFND 12 10 0 0 Comtech Telecommunications Corp COM NEW 205826209 0 2 SH DFND 12 2 0 0 Conagra Brands Inc COM 205887102 594 17696 SH DFND 12 17696 0 0 Conduent Inc COM 206787103 0 19 SH DFND 12 19 0 0 Conmed Corp COM 207410101 0 3 SH DFND 12 3 0 0 Conmed Corp NOTE 2.625% 2/0 207410AF8 67 41000 PRN DFND 12 41000 0 0 ConnectOne Bancorp Inc COM 20786W107 0 4 SH DFND 12 4 0 0 Conocophillips COM 20825C104 4799 47992 SH DFND 12 47992 0 0 Consensus Cloud Solutions Inc COM 20848V105 0 1 SH DFND 12 1 0 0 Consolidated Communications Holdings Inc COM 209034107 0 8 SH DFND 12 8 0 0 Consolidated Edison Inc COM 209115104 1234 13037 SH DFND 12 13037 0 0 Constellation Brands Inc CL A 21036P108 1409 6119 SH DFND 12 6119 0 0 Constellation Energy Corp COM 21037T109 796 14147 SH DFND 12 14147 0 0 Constellium SE CL A SHS F21107101 0 14 SH DFND 12 14 0 0 Construction Partners Inc COM CL A 21044C107 0 4 SH DFND 12 4 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 27750 150000 SH DFND 12 150000 0 0 Container Store Group Inc COM 210751103 0 3 SH DFND 12 3 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 0 8 SH DFND 12 8 0 0 Conyers Park III Acquisition Corp CLASS A COM 21289P102 1158 118793 SH DFND 12 118793 0 0 Cooper Companies Inc COM NEW 216648402 770 1844 SH DFND 12 1844 0 0 Copart Inc COM 217204106 1204 9599 SH DFND 12 9599 0 0 CorMedix Inc COM 21900C308 0 4 SH DFND 12 4 0 0 CorVel Corp COM 221006109 2 10 SH DFND 12 10 0 0 Corcept Therapeutics Inc COM 218352102 0 9 SH DFND 12 9 0 0 CoreCivic Inc COM 21871N101 0 13 SH DFND 12 13 0 0 Cornerstone Building Brands Inc COM 21925D109 0 6 SH DFND 12 6 0 0 Corning Inc COM 219350105 1027 27821 SH DFND 12 27821 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 0 12 SH DFND 12 12 0 0 Corsair Gaming Inc COM 22041X102 0 3 SH DFND 12 3 0 0 Corteva Inc COM 22052L104 1575 27396 SH DFND 12 27396 0 0 Cortexyme Inc COM 22053A107 0 2 SH DFND 12 2 0 0 Costco Wholesale Corp COM 22160K105 11524 20013 SH DFND 12 20013 0 0 Coterra Energy Inc COM 127097103 809 29991 SH DFND 12 29991 0 0 Coupa Software Inc COM 22266L106 77 758 SH DFND 12 758 0 0 Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1327 1355000 PRN DFND 12 1355000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 5839 6950000 PRN DFND 12 6950000 0 0 Coursera Inc COM 22266M104 0 8 SH DFND 12 8 0 0 Covetrus Inc COM 22304C100 0 11 SH DFND 12 11 0 0 Cowen Inc CL A NEW 223622606 0 3 SH DFND 12 3 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 0 2 SH DFND 12 2 0 0 Crescent Energy Co CL A COM 44952J104 0 3 SH DFND 12 3 0 0 Crescent Point Energy Corp COM 22576C101 42 5800 SH DFND 12 5800 0 0 Cresud SACIF y A SPONSORED ADR 226406106 14 1660 SH DFND 12 1660 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 0 6 SH DFND 12 6 0 0 Crocs Inc COM 227046109 0 6 SH DFND 12 6 0 0 Cronos Group Inc COM 22717L101 17 4300 SH DFND 12 4300 0 0 Cross Country Healthcare Inc COM 227483104 0 4 SH DFND 12 4 0 0 Crossfirst Bankshares Inc COM 22766M109 0 5 SH DFND 12 5 0 0 CrowdStrike Holdings Inc CL A 22788C105 703 3094 SH DFND 12 3094 0 0 Crown Castle International Corp COM 22822V101 3089 16732 SH DFND 12 16732 0 0 Cryoport Inc COM PAR $0.001 229050307 0 4 SH DFND 12 4 0 0 Cue Biopharma Inc COM 22978P106 0 3 SH DFND 12 3 0 0 Cullinan Oncology Inc COM 230031106 0 2 SH DFND 12 2 0 0 Cummins Inc COM 231021106 1096 5344 SH DFND 12 5344 0 0 Curis Inc COM NEW 231269200 0 9 SH DFND 12 9 0 0 Cushman & Wakefield PLC SHS G2717B108 0 15 SH DFND 12 15 0 0 Customers Bancorp Inc COM 23204G100 0 3 SH DFND 12 3 0 0 Cutera Inc COM 232109108 0 2 SH DFND 12 2 0 0 Cytokinetics Inc COM NEW 23282W605 0 9 SH DFND 12 9 0 0 D R Horton Inc COM 23331A109 918 12324 SH DFND 12 12324 0 0 DENTSPLY SIRONA Inc COM 24906P109 406 8256 SH DFND 12 8256 0 0 DHT Holdings Inc SHS NEW Y2065G121 0 15 SH DFND 12 15 0 0 DISH Network Corp CL A 25470M109 304 9598 SH DFND 12 9598 0 0 DISH Network Corp NOTE 12/1 25470MAF6 99 102000 PRN DFND 12 102000 0 0 DISH Network Corp NOTE 2.375% 3/1 25470MAD1 202 210000 PRN DFND 12 210000 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 382 422000 PRN DFND 12 422000 0 0 DMC Global Inc COM 23291C103 0 2 SH DFND 12 2 0 0 DTE Energy Co COM 233331107 986 7461 SH DFND 12 7461 0 0 DXC Technology Co COM 23355L106 305 9352 SH DFND 12 9352 0 0 DXP Enterprises Inc COM NEW 233377407 0 2 SH DFND 12 2 0 0 DaVita Inc COM 23918K108 258 2280 SH DFND 12 2280 0 0 Dana Inc COM 235825205 0 16 SH DFND 12 16 0 0 Danaher Corp COM 235851102 7233 24658 SH DFND 12 24658 0 0 Darden Restaurants Inc COM 237194105 681 5121 SH DFND 12 5121 0 0 Datadog Inc CL A COM 23804L103 259 1712 SH DFND 12 1712 0 0 Dave & Buster's Entertainment Inc COM 238337109 0 4 SH DFND 12 4 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 0 4 SH DFND 12 4 0 0 Deere & Co COM 244199105 4336 10436 SH DFND 12 10436 0 0 Delek US Holdings Inc COM 24665A103 0 7 SH DFND 12 7 0 0 Delta Air Lines Inc COM NEW 247361702 945 23890 SH DFND 12 23890 0 0 Deluxe Corp COM 248019101 0 4 SH DFND 12 4 0 0 Denali Therapeutics Inc COM 24823R105 0 10 SH DFND 12 10 0 0 Denbury Inc COM 24790A101 4715 60005 SH DFND 12 60005 0 0 Denny's Corp COM 24869P104 0 7 SH DFND 12 7 0 0 DermTech Inc COM 24984K105 0 2 SH DFND 12 2 0 0 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DFND 12 3 0 0 Dine Brands Global Inc COM 254423106 0 2 SH DFND 12 2 0 0 Diodes Inc COM 254543101 0 4 SH DFND 12 4 0 0 Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 3926 156428 SH DFND 12 156428 0 0 Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 1553 110000 SH DFND 12 110000 0 0 Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484 742 33518 SH DFND 12 33518 0 0 Direxion Hydrogen ETF HYDROGEN ETF 25460G617 559 28000 SH DFND 12 28000 0 0 Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 636 5574 SH DFND 12 5574 0 0 Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1140 49000 SH DFND 12 49000 0 0 Discover Financial Services COM 254709108 1212 10999 SH DFND 12 10999 0 0 Discovery Inc COM SER A 25470F104 163 6545 SH DFND 12 6545 0 0 Discovery Inc COM SER C 25470F302 282 11290 SH DFND 12 11290 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 0 26 SH DFND 12 26 0 0 DocuSign Inc COM 256163106 309 2883 SH DFND 12 2883 0 0 Dollar General Corp COM 256677105 1961 8808 SH DFND 12 8808 0 0 Dollar Tree Inc COM 256746108 1577 9845 SH DFND 12 9845 0 0 Doma Holdings Inc COMMON STOCK 25703A104 0 7 SH DFND 12 7 0 0 Dominion Energy Inc COM 25746U109 2588 30452 SH DFND 12 30452 0 0 Domino's Pizza Inc COM 25754A201 565 1387 SH DFND 12 1387 0 0 Domo Inc COM CL B 257554105 0 3 SH DFND 12 3 0 0 Donegal Group Inc CL A 257701201 0 1 SH DFND 12 1 0 0 Donnelley Financial Solutions Inc COM 25787G100 0 3 SH DFND 12 3 0 0 Dorian LPG Ltd SHS USD Y2106R110 0 3 SH DFND 12 3 0 0 Dorman Products Inc COM 258278100 1 8 SH DFND 12 8 0 0 Douglas Dynamics Inc COM 25960R105 0 2 SH DFND 12 2 0 0 Douglas Elliman Inc COM 25961D105 0 8 SH DFND 12 8 0 0 Dover Corp COM 260003108 878 5599 SH DFND 12 5599 0 0 Dow Inc COM 260557103 4393 68939 SH DFND 12 68939 0 0 DraftKings Inc NOTE 3/1 26142RAB0 1527 1527000 PRN DFND 12 1527000 0 0 Dril-Quip Inc COM 262037104 0 3 SH DFND 12 3 0 0 Dropbox Inc CL A 26210C104 60 2588 SH DFND 12 2588 0 0 Dropbox Inc NOTE 3/0 26210CAD6 1134 1202000 PRN DFND 12 1202000 0 0 Duckhorn Portfolio Inc COM 26414D106 0 4 SH DFND 12 4 0 0 Ducommun Inc COM 264147109 0 1 SH DFND 12 1 0 0 Duke Energy Corp COM NEW 26441C204 3166 28352 SH DFND 12 28352 0 0 Duke Realty Corp COM NEW 264411505 859 14790 SH DFND 12 14790 0 0 Duluth Holdings Inc COM CL B 26443V101 0 1 SH DFND 12 1 0 0 Dupont De Nemours Inc COM 26614N102 1420 19300 SH DFND 12 19300 0 0 Dycom Industries Inc COM 267475101 0 3 SH DFND 12 3 0 0 Dynavax Technologies Corp COM NEW 268158201 0 12 SH DFND 12 12 0 0 Dyne Therapeutics Inc COM 26818M108 0 3 SH DFND 12 3 0 0 Dynex Capital Inc COM 26817Q886 0 4 SH DFND 12 4 0 0 E W Scripps Co CL A NEW 811054402 0 6 SH DFND 12 6 0 0 E2open Parent Holdings Inc COM CL A 29788T103 0 22 SH DFND 12 22 0 0 EMCOR Group Inc COM 29084Q100 1 6 SH DFND 12 6 0 0 EOG Resources Inc COM 26875P101 2571 21564 SH DFND 12 21564 0 0 EQT Corp COM 26884L109 65 1900 SH DFND 12 1900 0 0 ESCO Technologies Inc COM 296315104 0 2 SH DFND 12 2 0 0 ETSY Inc COM 29786A106 630 5072 SH DFND 12 5072 0 0 EVO Payments Inc CL A COM 26927E104 0 5 SH DFND 12 5 0 0 EZCORP Inc NOTE 2.875% 7/0 302301AF3 783 820000 PRN DFND 12 820000 0 0 Eagle Bancorp Inc COM 268948106 0 3 SH DFND 12 3 0 0 Eagle Pharmaceuticals Inc COM 269796108 0 1 SH DFND 12 1 0 0 Earthstone Energy Inc CL A 27032D304 0 3 SH DFND 12 3 0 0 Easterly Government Properties Inc COM 27616P103 0 9 SH DFND 12 9 0 0 Eastern Bankshares Inc COM 27627N105 0 19 SH DFND 12 19 0 0 Eastgroup Properties Inc COM 277276101 1 4 SH DFND 12 4 0 0 Eastman Chemical Co COM 277432100 567 5064 SH DFND 12 5064 0 0 Eastman Kodak Co COM NEW 277461406 0 5 SH DFND 12 5 0 0 Eaton Corporation PLC SHS G29183103 2356 15522 SH DFND 12 15522 0 0 Ebix Inc COM NEW 278715206 0 3 SH DFND 12 3 0 0 EchoStar Corp CL A 278768106 0 4 SH DFND 12 4 0 0 Ecolab Inc COM 278865100 1700 9629 SH DFND 12 9629 0 0 Ecovyst Inc COM 27923Q109 0 6 SH DFND 12 6 0 0 Edgewell Personal Care Co COM 28035Q102 0 6 SH DFND 12 6 0 0 Edison International COM 281020107 979 13961 SH DFND 12 13961 0 0 Editas Medicine Inc COM 28106W103 0 7 SH DFND 12 7 0 0 Edwards Lifesciences Corp COM 28176E108 2852 24224 SH DFND 12 24224 0 0 El Pollo Loco Holdings Inc COM 268603107 0 2 SH DFND 12 2 0 0 Electronic Arts Inc COM 285512109 1592 12583 SH DFND 12 12583 0 0 Eli Lilly and Co COM 532457108 8638 30164 SH DFND 12 30164 0 0 Ellington Financial Inc COM 28852N109 0 6 SH DFND 12 6 0 0 Elliott Opportunity II Corp SHS CL A G30092103 489 50000 SH DFND 12 50000 0 0 Elys Game Technology Corp COM 290734102 28 12001 SH DFND 12 12001 0 0 Emergent BioSolutions Inc COM 29089Q105 0 5 SH DFND 12 5 0 0 Emerson Electric Co COM 291011104 2146 21890 SH DFND 12 21890 0 0 Empire State Realty Trust Inc CL A 292104106 0 16 SH DFND 12 16 0 0 Employers Holdings Inc COM 292218104 0 3 SH DFND 12 3 0 0 EnPro Industries Inc COM 29355X107 0 2 SH DFND 12 2 0 0 Enanta Pharmaceuticals Inc COM 29251M106 0 2 SH DFND 12 2 0 0 Encore Capital 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12 5 0 0 Enstar Group Ltd SHS G3075P101 0 1 SH DFND 12 1 0 0 Entercom Communications Corp CL A 05070N103 0 13 SH DFND 12 13 0 0 Entergy Corp COM 29364G103 890 7622 SH DFND 12 7622 0 0 Enterprise Financial Services Corp COM 293712105 0 3 SH DFND 12 3 0 0 Envestnet Inc COM 29404K106 0 6 SH DFND 12 6 0 0 Epam Systems Inc COM 29414B104 625 2106 SH DFND 12 2106 0 0 Epizyme Inc COM 29428V104 0 17 SH DFND 12 17 0 0 Equifax Inc COM 294429105 1143 4820 SH DFND 12 4820 0 0 Equinix Inc COM 29444U700 2460 3317 SH DFND 12 3317 0 0 Equinor ASA SPONSORED ADR 29446M102 4481 119447 SH DFND 12 119447 0 0 Equinox Gold Corp COM 29446Y502 10 1200 SH DFND 12 1200 0 0 Equitrans Midstream Corp COM 294600101 0 46 SH DFND 12 46 0 0 Equity Commonwealth COM SH BEN INT 294628102 0 12 SH DFND 12 12 0 0 Equity Residential SH BEN INT 29476L107 1169 13005 SH DFND 12 13005 0 0 Erasca Inc COM 29479A108 0 12 SH DFND 12 12 0 0 Ero Copper Corp COM 296006109 1 100 SH DFND 12 100 0 0 Esperion Therapeutics Inc COM 29664W105 0 6 SH DFND 12 6 0 0 Essent Group Ltd COM G3198U102 0 12 SH DFND 12 12 0 0 Essential Properties Realty Trust Inc COM 29670E107 0 13 SH DFND 12 13 0 0 Essex Property Trust Inc COM 297178105 832 2408 SH DFND 12 2408 0 0 Estee Lauder Companies Inc CL A 518439104 2378 8732 SH DFND 12 8732 0 0 Ethan Allen Interiors Inc COM 297602104 0 2 SH DFND 12 2 0 0 Euronav NV SHS B38564108 70 6623 SH DFND 12 6623 0 0 Euronet Worldwide Inc COM 298736109 677 5200 SH DFND 12 5200 0 0 European Wax Center Inc CLASS A COM 29882P106 0 2 SH DFND 12 2 0 0 Evelo Biosciences Inc COM 299734103 0 3 SH DFND 12 3 0 0 Eventbrite Inc COM CL A 29975E109 0 8 SH DFND 12 8 0 0 EverQuote Inc COM CL A 30041R108 9 527 SH DFND 12 527 0 0 Everbridge Inc COM 29978A104 16 376 SH DFND 12 376 0 0 Everbridge Inc NOTE 3/1 29978AAE4 3533 3533000 PRN DFND 12 3533000 0 0 Everbridge Inc NOTE 0.125%12/1 29978AAC8 6480 7127000 PRN DFND 12 7127000 0 0 Everest Re Group Ltd COM G3223R108 450 1492 SH DFND 12 1492 0 0 Evergy Inc COM 30034W106 575 8420 SH DFND 12 8420 0 0 Everi Holdings Inc COM 30034T103 0 9 SH DFND 12 9 0 0 Eversource Energy COM 30040W108 1118 12678 SH DFND 12 12678 0 0 Evertec Inc COM 30040P103 0 6 SH DFND 12 6 0 0 Evolent Health Inc CL A 30050B101 0 9 SH DFND 12 9 0 0 Evolus Inc COM 30052C107 0 3 SH DFND 12 3 0 0 Evoqua Water Technologies Corp COM 30057T105 1 13 SH DFND 12 13 0 0 Exelon Corp COM 30161N101 2022 42454 SH DFND 12 42454 0 0 Exlservice Holdings Inc COM 302081104 0 3 SH DFND 12 3 0 0 Expedia Group Inc COM NEW 30212P303 1632 8340 SH DFND 12 8340 0 0 Expeditors International of Washington Inc COM 302130109 685 6641 SH DFND 12 6641 0 0 Exponent Inc COM 30214U102 1 5 SH DFND 12 5 0 0 Expro Group Holdings NV COM N3144W105 2 118 SH DFND 12 118 0 0 Extra Space Storage Inc COM 30225T102 1098 5341 SH DFND 12 5341 0 0 Extreme Networks Inc COM 30226D106 0 14 SH DFND 12 14 0 0 Exxon Mobil Corp COM 30231G102 12889 156058 SH DFND 12 156058 0 0 F45 Training Holdings Inc COM 30322L101 0 3 SH DFND 12 3 0 0 F5 Inc 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Information Services Inc COM 31620M106 2374 23644 SH DFND 12 23644 0 0 Fifth Third Bancorp COM 316773100 1136 26404 SH DFND 12 26404 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 0 2 SH DFND 12 2 0 0 First Advantage Corp COM 31846B108 0 7 SH DFND 12 7 0 0 First Bancorp COM NEW 318672706 0 22 SH DFND 12 22 0 0 First Bancorp (North Carolina) COM 318910106 0 3 SH DFND 12 3 0 0 First Bancshares Inc (Mississippi) COM 318916103 0 2 SH DFND 12 2 0 0 First Busey Corp COM NEW 319383204 0 5 SH DFND 12 5 0 0 First Commonwealth Financial Corp COM 319829107 0 10 SH DFND 12 10 0 0 First Community Bankshares Inc COM 31983A103 0 2 SH DFND 12 2 0 0 First Financial Bancorp COM 320209109 0 10 SH DFND 12 10 0 0 First Financial Bankshares Inc COM 32020R109 1 14 SH DFND 12 14 0 0 First Financial Corp COM 320218100 0 1 SH DFND 12 1 0 0 First Foundation Inc COM 32026V104 0 5 SH DFND 12 5 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 0 9 SH DFND 12 9 0 0 First Majestic Silver Corp COM 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6441 SH DFND 12 6441 0 0 Fortis Inc COM 349553107 10 193 SH DFND 12 193 0 0 Fortive Corp COM 34959J108 824 13516 SH DFND 12 13516 0 0 Fortuna Silver Mines Inc COM 349915108 46 12200 SH DFND 12 12200 0 0 Fortune Brands Home & Security Inc COM 34964C106 401 5405 SH DFND 12 5405 0 0 Forward Air Corp COM 349853101 0 3 SH DFND 12 3 0 0 Four Corners Property Trust Inc COM 35086T109 0 8 SH DFND 12 8 0 0 Fox Corp CL A COM 35137L105 463 11739 SH DFND 12 11739 0 0 Fox Corp CL B COM 35137L204 195 5372 SH DFND 12 5372 0 0 Fox Factory Holding Corp COM 35138V102 0 4 SH DFND 12 4 0 0 Franchise Group Inc COM 35180X105 0 3 SH DFND 12 3 0 0 Franco-Nevada Corp COM 351858105 32 200 SH DFND 12 200 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 0 11 SH DFND 12 11 0 0 Franklin Electric Co Inc COM 353514102 0 5 SH DFND 12 5 0 0 Franklin Resources Inc COM 354613101 300 10760 SH DFND 12 10760 0 0 Franklin Street Properties Corp COM 35471R106 0 11 SH DFND 12 11 0 0 Freeport-McMoRan Inc CL B 35671D857 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Parts Co COM 372460105 711 5644 SH DFND 12 5644 0 0 Genworth Financial Inc COM CL A 37247D106 0 57 SH DFND 12 57 0 0 Geo Group Inc COM 36162J106 0 13 SH DFND 12 13 0 0 Geospace Technologies Corp COM 37364X109 1262 219510 SH DFND 12 219510 0 0 German American Bancorp Inc COM 373865104 0 2 SH DFND 12 2 0 0 Geron Corp COM 374163103 0 34 SH DFND 12 34 0 0 Getty Realty Corp COM 374297109 0 4 SH DFND 12 4 0 0 Gevo Inc COM PAR 374396406 0 22 SH DFND 12 22 0 0 Gibraltar Industries Inc COM 374689107 0 3 SH DFND 12 3 0 0 Gildan Activewear Inc COM 375916103 82 2200 SH DFND 12 2200 0 0 Gilead Sciences Inc COM 375558103 3262 54865 SH DFND 12 54865 0 0 Glacier Bancorp Inc COM 37637Q105 1 12 SH DFND 12 12 0 0 Gladstone Commercial Corp COM 376536108 0 4 SH DFND 12 4 0 0 Gladstone Land Corp COM 376549101 0 3 SH DFND 12 3 0 0 Glatfelter Corp COM 377320106 0 4 SH DFND 12 4 0 0 Glaukos Corp COM 377322102 0 5 SH DFND 12 5 0 0 Global Blood Therapeutics Inc COM 37890U108 0 7 SH DFND 12 7 0 0 Global 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0 7 SH DFND 12 7 0 0 GrafTech International Ltd COM 384313508 0 22 SH DFND 12 22 0 0 Graham Holdings Co COM CL B 384637104 1 1 SH DFND 12 1 0 0 Granite Construction Inc COM 387328107 0 5 SH DFND 12 5 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 0 6 SH DFND 12 6 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 10 136 SH DFND 12 136 0 0 Gray Television Inc COM 389375106 0 9 SH DFND 12 9 0 0 Great Lakes Dredge & Dock Corp COM 390607109 0 7 SH DFND 12 7 0 0 Great Southern Bancorp Inc COM 390905107 0 1 SH DFND 12 1 0 0 Green Brick Partners Inc COM 392709101 0 3 SH DFND 12 3 0 0 Green Dot Corp CL A 39304D102 0 6 SH DFND 12 6 0 0 Green Plains Inc COM 393222104 0 5 SH DFND 12 5 0 0 Greenbrier Companies Inc COM 393657101 0 3 SH DFND 12 3 0 0 Greif Inc CL A 397624107 0 2 SH DFND 12 2 0 0 Greif Inc CL B 397624206 0 1 SH DFND 12 1 0 0 Grid Dynamics Holdings Inc CL A 39813G109 0 5 SH DFND 12 5 0 0 Griffon Corp COM 398433102 0 5 SH DFND 12 5 0 0 Group 1 Automotive Inc COM 398905109 0 1 SH DFND 12 1 0 0 Groupon Inc COM NEW 399473206 0 2 SH DFND 12 2 0 0 GrowGeneration Corp COM 39986L109 0 6 SH DFND 12 6 0 0 Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 993 100000 SH DFND 12 100000 0 0 Guess Inc COM 401617105 0 4 SH DFND 12 4 0 0 H&E Equipment Services Inc COM 404030108 0 3 SH DFND 12 3 0 0 HB Fuller Co COM 359694106 0 6 SH DFND 12 6 0 0 HCA Healthcare Inc COM 40412C101 2276 9080 SH DFND 12 9080 0 0 HNI Corp COM 404251100 0 4 SH DFND 12 4 0 0 HP Inc COM 40434L105 1462 40269 SH DFND 12 40269 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 179 5233 SH DFND 12 5233 0 0 Hackett Group Inc COM 404609109 0 2 SH DFND 12 2 0 0 Haemonetics Corp COM 405024100 0 5 SH DFND 12 5 0 0 Halliburton Co COM 406216101 1254 33122 SH DFND 12 33122 0 0 Halozyme Therapeutics Inc COM 40637H109 40 1015 SH DFND 12 1015 0 0 Hamilton Lane Alliance Holdings I Inc UNIT 99/99/9999 40749M202 193 19634 SH DFND 12 19634 0 0 Hamilton Lane Inc CL A 407497106 0 3 SH DFND 12 3 0 0 Hancock Whitney Corp COM 410120109 0 9 SH DFND 12 9 0 0 Hanger Inc COM NEW 41043F208 0 4 SH DFND 12 4 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 0 8 SH DFND 12 8 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 0 5 SH DFND 12 5 0 0 Harmonic Inc COM 413160102 0 10 SH DFND 12 10 0 0 Harmony Biosciences Holdings Inc COM 413197104 0 2 SH DFND 12 2 0 0 Harsco Corp COM 415864107 0 8 SH DFND 12 8 0 0 Harte Hanks Inc COM 416196202 2 231 SH DFND 12 231 0 0 Hartford Financial Services Group Inc COM 416515104 909 12660 SH DFND 12 12660 0 0 Hasbro Inc COM 418056107 407 4974 SH DFND 12 4974 0 0 Haverty Furniture Companies Inc COM 419596101 0 2 SH DFND 12 2 0 0 Hawaiian Holdings Inc COM 419879101 0 5 SH DFND 12 5 0 0 Hawkins Inc COM 420261109 0 2 SH DFND 12 2 0 0 Hci Group Inc COM 40416E103 0 1 SH DFND 12 1 0 0 Health Catalyst Inc COM 42225T107 0 6 SH DFND 12 6 0 0 HealthStream Inc COM 42222N103 0 2 SH DFND 12 2 0 0 Healthcare Realty Trust Inc COM 421946104 0 16 SH DFND 12 16 0 0 Healthcare Services Group Inc COM 421906108 0 8 SH DFND 12 8 0 0 Healthequity Inc COM 42226A107 1 9 SH DFND 12 9 0 0 Healthpeak Properties Inc COM 42250P103 711 20707 SH DFND 12 20707 0 0 Heartland Express Inc COM 422347104 0 5 SH DFND 12 5 0 0 Heartland Financial USA Inc COM 42234Q102 0 4 SH DFND 12 4 0 0 Hecla Mining Co COM 422704106 0 60 SH DFND 12 60 0 0 Heidrick & Struggles International Inc COM 422819102 0 2 SH DFND 12 2 0 0 Helen of Troy Ltd COM G4388N106 0 2 SH DFND 12 2 0 0 Helios Technologies Inc COM 42328H109 0 3 SH DFND 12 3 0 0 Helix Energy Solutions Group Inc COM 42330P107 0 16 SH DFND 12 16 0 0 Helmerich and Payne Inc COM 423452101 0 11 SH DFND 12 11 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 2 SH DFND 12 2 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 0 13 SH DFND 12 13 0 0 Henry Schein Inc COM 806407102 454 5210 SH DFND 12 5210 0 0 Herc Holdings Inc COM 42704L104 0 2 SH DFND 12 2 0 0 Heritage Commerce Corp COM 426927109 0 6 SH DFND 12 6 0 0 Heritage Financial Corp COM 42722X106 0 3 SH DFND 12 3 0 0 Heritage-Crystal Clean Inc COM 42726M106 0 2 SH DFND 12 2 0 0 Heron Therapeutics Inc COM 427746102 2 417 SH DFND 12 417 0 0 Hershey Co COM 427866108 1159 5351 SH DFND 12 5351 0 0 Hertz Global Holdings Inc COM NEW 42806J700 0 10 SH DFND 12 10 0 0 Heska Corp COM RESTRC NEW 42805E306 0 1 SH DFND 12 1 0 0 Hess Corp COM 42809H107 1088 10166 SH DFND 12 10166 0 0 Hewlett Packard Enterprise Co COM 42824C109 830 49669 SH DFND 12 49669 0 0 Hexo Corp COM NEW 428304307 1 1701 SH DFND 12 1701 0 0 Hibbett Inc COM 428567101 0 2 SH DFND 12 2 0 0 Hillenbrand Inc COM 431571108 0 8 SH DFND 12 8 0 0 Hillman Solutions Corp COM 431636109 0 2 SH DFND 12 2 0 0 Hilltop Holdings Inc COM 432748101 0 7 SH DFND 12 7 0 0 Hilton Grand Vacations Inc COM 43283X105 0 9 SH DFND 12 9 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1620 10675 SH DFND 12 10675 0 0 Hingham Institution For Savings COM 433323102 0 1 SH DFND 12 1 0 0 Hologic Inc COM 436440101 738 9613 SH DFND 12 9613 0 0 Home BancShares Inc COM 436893200 0 17 SH DFND 12 17 0 0 Home Depot Inc COM 437076102 23770 79410 SH DFND 12 79410 0 0 HomeStreet Inc COM 43785V102 0 2 SH DFND 12 2 0 0 Homology Medicines Inc COM 438083107 0 4 SH DFND 12 4 0 0 Honda Motor Co Ltd AMERN SHS 438128308 428 15131 SH DFND 12 15131 0 0 Honest Company Inc COM 438333106 0 9 SH DFND 12 9 0 0 Honeywell International Inc COM 438516106 13935 71548 SH DFND 12 71548 0 0 Hope Bancorp Inc COM 43940T109 0 13 SH DFND 12 13 0 0 Horace Mann Educators Corp COM 440327104 0 4 SH DFND 12 4 0 0 Horizon Bancorp Inc COM 440407104 0 4 SH DFND 12 4 0 0 Hormel Foods Corp COM 440452100 536 10396 SH DFND 12 10396 0 0 Host Hotels & Resorts Inc COM 44107P104 535 27520 SH DFND 12 27520 0 0 Hostess Brands Inc CL A 44109J106 0 15 SH DFND 12 15 0 0 Houghton Mifflin Harcourt Co COM 44157R109 0 14 SH DFND 12 14 0 0 Houlihan Lokey Inc CL A 441593100 0 5 SH DFND 12 5 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 0 1 SH DFND 12 1 0 0 Howmet Aerospace Inc COM 443201108 530 14741 SH DFND 12 14741 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 14 857 SH DFND 12 857 0 0 Hub Group Inc CL A 443320106 0 3 SH DFND 12 3 0 0 Humana Inc COM 444859102 2199 5053 SH DFND 12 5053 0 0 Humanigen Inc COM NEW 444863203 0 5 SH DFND 12 5 0 0 Huntington Bancshares Inc COM 446150104 810 55391 SH DFND 12 55391 0 0 Huntington Ingalls Industries Inc COM 446413106 302 1515 SH DFND 12 1515 0 0 Huron Consulting Group Inc COM 447462102 0 2 SH DFND 12 2 0 0 Hut 8 Mining Corp COM 44812T102 11 1949 SH DFND 12 1949 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 4 SH DFND 12 4 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 0 13 SH DFND 12 13 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 15 438 SH DFND 12 438 0 0 I3 Verticals Inc COM CL A 46571Y107 0 2 SH DFND 12 2 0 0 IAMGOLD Corp COM 450913108 2 700 SH DFND 12 700 0 0 ICF International Inc COM 44925C103 0 2 SH DFND 12 2 0 0 ICICI Bank Ltd ADR 45104G104 9 461 SH DFND 12 461 0 0 IDEAYA Biosciences Inc COM 45166A102 0 3 SH DFND 12 3 0 0 IDEX Corp COM 45167R104 536 2793 SH DFND 12 2793 0 0 IDEXX Laboratories Inc COM 45168D104 2008 3670 SH DFND 12 3670 0 0 IDT Corp CL B NEW 448947507 0 2 SH DFND 12 2 0 0 IES Holdings Inc COM 44951W106 0 1 SH DFND 12 1 0 0 II-VI Inc COM 902104108 1 12 SH DFND 12 12 0 0 ING Groep NV SPONSORED ADR 456837103 4710 451588 SH DFND 12 451588 0 0 IPG Photonics Corp COM 44980X109 144 1315 SH DFND 12 1315 0 0 IQVIA Holdings Inc COM 46266C105 1704 7368 SH DFND 12 7368 0 0 Ibio Inc COM NEW 451033203 1 2150 SH DFND 12 2150 0 0 Ichor Holdings Ltd SHS G4740B105 0 3 SH DFND 12 3 0 0 Ideanomics Inc COM 45166V106 0 55 SH DFND 12 55 0 0 Illinois Tool Works Inc COM 452308109 2245 10719 SH DFND 12 10719 0 0 Illumina Inc COM 452327109 2506 7172 SH DFND 12 7172 0 0 Imax Corp COM 45245E109 0 5 SH DFND 12 5 0 0 ImmunoGen Inc COM 45253H101 0 24 SH DFND 12 24 0 0 Immunovant Inc COM 45258J102 0 4 SH DFND 12 4 0 0 Imperial Oil Ltd COM NEW 453038408 54 1125 SH DFND 12 1125 0 0 Impinj Inc COM 453204109 0 2 SH DFND 12 2 0 0 Inari Medical Inc COM 45332Y109 0 3 SH DFND 12 3 0 0 Incyte Corp COM 45337C102 566 7132 SH DFND 12 7132 0 0 Independence Realty Trust Inc COM 45378A106 1 30 SH DFND 12 30 0 0 Independent Bank Corp (Massachusetts) COM 453836108 0 5 SH DFND 12 5 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 0 2 SH DFND 12 2 0 0 Independent Bank Group Inc COM 45384B106 0 4 SH DFND 12 4 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 0 7 SH DFND 12 7 0 0 Infinera Corp COM 45667G103 0 20 SH DFND 12 20 0 0 Infinera Corp NOTE 2.125% 9/0 45667GAC7 429 387000 PRN DFND 12 387000 0 0 Infinera Corp NOTE 2.500% 3/0 45667GAE3 1320 1000000 PRN DFND 12 1000000 0 0 Ingersoll Rand Inc COM 45687V106 777 15440 SH DFND 12 15440 0 0 Ingevity Corp COM 45688C107 1 17 SH DFND 12 17 0 0 Ingles Markets Inc CL A 457030104 0 2 SH DFND 12 2 0 0 Innospec Inc COM 45768S105 0 2 SH DFND 12 2 0 0 Innovative Industrial Properties Inc COM 45781V101 0 2 SH DFND 12 2 0 0 Innoviva Inc COM 45781M101 0 4 SH DFND 12 4 0 0 Inogen Inc COM 45780L104 0 2 SH DFND 12 2 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 0 23 SH DFND 12 23 0 0 Inseego Corp COM 45782B104 0 9 SH DFND 12 9 0 0 Insight Enterprises Inc COM 45765U103 0 3 SH DFND 12 3 0 0 Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1223 760000 PRN DFND 12 760000 0 0 Insmed Inc COM PAR $.01 457669307 0 13 SH DFND 12 13 0 0 Insperity Inc COM 45778Q107 0 4 SH DFND 12 4 0 0 Inspire Medical Systems Inc COM 457730109 1 3 SH DFND 12 3 0 0 Installed Building Products Inc COM 45780R101 0 2 SH DFND 12 2 0 0 Insteel Industries Inc COM 45774W108 0 2 SH DFND 12 2 0 0 Instructure Holdings Inc COM 457790103 0 1 SH DFND 12 1 0 0 Intapp Inc COM 45827U109 0 2 SH DFND 12 2 0 0 Integer Holdings Corp COM 45826H109 0 3 SH DFND 12 3 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 193 3000 SH DFND 12 3000 0 0 Intel Corp COM 458140100 11172 225427 SH DFND 12 225427 0 0 Intellia Therapeutics Inc COM 45826J105 1 7 SH DFND 12 7 0 0 Inter Parfums Inc COM 458334109 0 2 SH DFND 12 2 0 0 InterDigital Inc COM 45867G101 0 3 SH DFND 12 3 0 0 InterPrivate Acquisition Corp COM 00835Q103 0 12 SH DFND 12 12 0 0 Intercept Pharmaceuticals Inc COM 45845P108 0 2 SH DFND 12 2 0 0 Intercontinental Exchange Inc COM 45866F104 2842 21507 SH DFND 12 21507 0 0 Interface Inc COM 458665304 0 6 SH DFND 12 6 0 0 International Bancshares Corp COM 459044103 0 6 SH DFND 12 6 0 0 International Business Machines Corp COM 459200101 9723 74781 SH DFND 12 74781 0 0 International Flavors & Fragrances Inc COM 459506101 1250 9516 SH DFND 12 9516 0 0 International Game Technology PLC SHS USD G4863A108 0 11 SH DFND 12 11 0 0 International Money Express Inc COM 46005L101 0 3 SH DFND 12 3 0 0 International Paper Co COM 460146103 698 15118 SH DFND 12 15118 0 0 International Seaways Inc COM Y41053102 0 5 SH DFND 12 5 0 0 Interpublic Group of Companies Inc COM 460690100 530 14946 SH DFND 12 14946 0 0 Intersect Ent Inc COM 46071F103 0 3 SH DFND 12 3 0 0 Intra-Cellular Therapies Inc COM 46116X101 1 9 SH DFND 12 9 0 0 Intuit Inc COM 461202103 6091 12667 SH DFND 12 12667 0 0 Intuitive Surgical Inc COM NEW 46120E602 4797 15901 SH DFND 12 15901 0 0 Invesco CurrencyShares Australian Dollar Trust AUSTRALIAN DOL 46090N103 311 4196 SH DFND 12 4196 0 0 Invesco India ETF INDIA ETF 46137R109 3364 130000 SH DFND 12 130000 0 0 Invesco Ltd SHS G491BT108 290 12591 SH DFND 12 12591 0 0 Invesco Mortgage Capital Inc COM 46131B100 0 36 SH DFND 12 36 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 0 1 SH DFND 12 1 0 0 Investors Bancorp Inc COM 46146L101 0 26 SH DFND 12 26 0 0 Invitae Corp COM 46185L103 0 22 SH DFND 12 22 0 0 Iridium Communications Inc COM 46269C102 1 13 SH DFND 12 13 0 0 Iron Mountain Inc COM 46284V101 613 11056 SH DFND 12 11056 0 0 Ironsource Ltd CL A ORD SHS M5R75Y101 1 249 SH DFND 12 249 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 0 16 SH DFND 12 16 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 750 23475 SH DFND 12 23475 0 0 Ishares S&P Global Financials Sector Index Fund GLOBAL FINLS ETF 464287333 54 684 SH DFND 12 684 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 264 1590 SH DFND 12 1590 0 0 Iteos Therapeutics Inc COM 46565G104 0 2 SH DFND 12 2 0 0 Itron Inc COM 465741106 0 5 SH DFND 12 5 0 0 Iveric Bio Inc COM 46583P102 0 13 SH DFND 12 13 0 0 J & J Snack Foods Corp COM 466032109 0 2 SH DFND 12 2 0 0 J B Hunt Transport Services Inc COM 445658107 621 3091 SH DFND 12 3091 0 0 J M Smucker Co COM NEW 832696405 547 4038 SH DFND 12 4038 0 0 JD.Com Inc SPON ADR CL A 47215P106 290 5019 SH DFND 12 5019 0 0 JELD-WEN Holding Inc COM 47580P103 0 11 SH DFND 12 11 0 0 JPMorgan Chase & Co COM 46625H100 21004 154080 SH DFND 12 154080 0 0 Jack Henry & Associates Inc COM 426281101 529 2683 SH DFND 12 2683 0 0 Jack in the Box Inc COM 466367109 0 2 SH DFND 12 2 0 0 Jacobs Engineering Group Inc COM 469814107 713 5174 SH DFND 12 5174 0 0 James River Group Holdings Ltd COM G5005R107 0 4 SH DFND 12 4 0 0 Janus International Group Inc COMMON STOCK 47103N106 0 7 SH DFND 12 7 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 1962 200000 SH DFND 12 200000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 716 4600 SH DFND 12 4600 0 0 Jfrog Ltd ORD SHS M6191J100 0 6 SH DFND 12 6 0 0 Joby Aviation Inc COMMON STOCK G65163100 0 10 SH DFND 12 10 0 0 John B Sanfilippo & Son Inc COM 800422107 0 1 SH DFND 12 1 0 0 John Bean Technologies Corp COM 477839104 63 534 SH DFND 12 534 0 0 John Wiley & Sons Inc CL A 968223206 0 4 SH DFND 12 4 0 0 Johnson & Johnson COM 478160104 25037 141267 SH DFND 12 141267 0 0 Johnson Controls International PLC SHS G51502105 1777 27096 SH DFND 12 27096 0 0 Johnson Outdoors Inc CL A 479167108 0 1 SH DFND 12 1 0 0 Joint Corp COM 47973J102 0 2 SH DFND 12 2 0 0 Juniper Networks Inc COM 48203R104 461 12418 SH DFND 12 12418 0 0 KAR Auction Services Inc COM 48238T109 0 13 SH DFND 12 13 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 307 6279 SH DFND 12 6279 0 0 KB Home COM 48666K109 0 9 SH DFND 12 9 0 0 KBR Inc COM 48242W106 1 16 SH DFND 12 16 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 0 4 SH DFND 12 4 0 0 KLA Corp COM NEW 482480100 2537 6930 SH DFND 12 6930 0 0 KT Corp SPONSORED ADR 48268K101 355 24735 SH DFND 12 24735 0 0 Kadant Inc COM 48282T104 0 1 SH DFND 12 1 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 0 2 SH DFND 12 2 0 0 Kaman Corp COM 483548103 0 3 SH DFND 12 3 0 0 Karuna Therapeutics Inc COM 48576A100 1 8 SH DFND 12 8 0 0 Karyopharm Therapeutics Inc COM 48576U106 0 8 SH DFND 12 8 0 0 Kearny Financial Corp COM 48716P108 0 7 SH DFND 12 7 0 0 Kellogg Co COM 487836108 610 9463 SH DFND 12 9463 0 0 Kelly Services Inc CL A 488152208 0 4 SH DFND 12 4 0 0 Kennametal Inc COM 489170100 0 9 SH DFND 12 9 0 0 Kennedy-Wilson Holdings Inc COM 489398107 0 13 SH DFND 12 13 0 0 Kensington Capital Acquisition Corp IV UNIT 99/99/9999 G52519132 501 50000 SH DFND 12 50000 0 0 Keros Therapeutics Inc COM 492327101 0 2 SH DFND 12 2 0 0 Keurig Dr Pepper Inc COM 49271V100 348 9192 SH DFND 12 9192 0 0 KeyCorp COM 493267108 784 35036 SH DFND 12 35036 0 0 Keysight Technologies Inc COM 49338L103 1135 7182 SH DFND 12 7182 0 0 Kforce Inc COM 493732101 0 2 SH DFND 12 2 0 0 Kimball Electronics Inc COM 49428J109 0 2 SH DFND 12 2 0 0 Kimball International Inc CL B 494274103 0 4 SH DFND 12 4 0 0 Kimberly-Clark Corp COM 494368103 1531 12430 SH DFND 12 12430 0 0 Kimco Realty Corp COM 49446R109 591 23947 SH DFND 12 23947 0 0 Kinder Morgan Inc COM 49456B101 1376 72781 SH DFND 12 72781 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 3 SH DFND 12 3 0 0 Kinross Gold Corp COM 496902404 53 9079 SH DFND 12 9079 0 0 Kinsale Capital Group Inc COM 49714P108 0 2 SH DFND 12 2 0 0 Kite Realty Group Trust COM NEW 49803T300 1 24 SH DFND 12 24 0 0 Knowles Corp COM 49926D109 0 10 SH DFND 12 10 0 0 Kodiak Sciences Inc COM 50015M109 0 3 SH DFND 12 3 0 0 Kontoor Brands Inc COM 50050N103 0 5 SH DFND 12 5 0 0 Koppers Holdings Inc COM 50060P106 0 2 SH DFND 12 2 0 0 Korn Ferry COM NEW 500643200 0 6 SH DFND 12 6 0 0 Kosmos Energy Ltd COM 500688106 0 51 SH DFND 12 51 0 0 Kraft Heinz Co COM 500754106 1343 34099 SH DFND 12 34099 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 0 13 SH DFND 12 13 0 0 Krispy Kreme Inc COM 50101L106 0 9 SH DFND 12 9 0 0 Kroger Co COM 501044101 1466 25557 SH DFND 12 25557 0 0 Kronos Bio Inc COM 50107A104 0 4 SH DFND 12 4 0 0 Kronos Worldwide Inc COM 50105F105 0 2 SH DFND 12 2 0 0 Krystal Biotech Inc COM 501147102 0 2 SH DFND 12 2 0 0 Kulicke and Soffa Industries Inc COM 501242101 0 6 SH DFND 12 6 0 0 Kura Oncology Inc COM 50127T109 0 7 SH DFND 12 7 0 0 Kymera Therapeutics Inc COM 501575104 0 3 SH DFND 12 3 0 0 L Brands Inc COM 070830104 474 9925 SH DFND 12 9925 0 0 L3harris Technologies Inc COM 502431109 1851 7451 SH DFND 12 7451 0 0 LCI Industries COM 50189K103 0 2 SH DFND 12 2 0 0 LGI Homes Inc COM 50187T106 0 2 SH DFND 12 2 0 0 LHC Group Inc COM 50187A107 1 3 SH DFND 12 3 0 0 LKQ Corp COM 501889208 467 10282 SH DFND 12 10282 0 0 LL Flooring Holdings Inc COM 55003T107 0 3 SH DFND 12 3 0 0 LTC Properties Inc COM 502175102 0 4 SH DFND 12 4 0 0 LXP Industrial Trust COM 529043101 0 31 SH DFND 12 31 0 0 La-Z-Boy Inc COM 505336107 0 5 SH DFND 12 5 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 896 3398 SH DFND 12 3398 0 0 Ladder Capital Corp CL A 505743104 0 12 SH DFND 12 12 0 0 Lakeland Bancorp Inc COM 511637100 0 6 SH DFND 12 6 0 0 Lakeland Financial Corp COM 511656100 0 2 SH DFND 12 2 0 0 Lam Research Corp COM 512807108 3461 6437 SH DFND 12 6437 0 0 Lamb Weston Holdings Inc COM 513272104 344 5744 SH DFND 12 5744 0 0 Lancaster Colony Corp COM 513847103 0 2 SH DFND 12 2 0 0 Landcadia Holdings II Inc COM CL A 38113L107 0 4 SH DFND 12 4 0 0 Lands End Inc COM 51509F105 0 2 SH DFND 12 2 0 0 Lantheus Holdings Inc COM 516544103 0 7 SH DFND 12 7 0 0 Laredo Petroleum Inc COM 516806205 0 1 SH DFND 12 1 0 0 Largo Resources Ltd COM 517097101 3 200 SH DFND 12 200 0 0 Las Vegas Sands Corp COM 517834107 508 13077 SH DFND 12 13077 0 0 Latham Group Inc COM 51819L107 0 4 SH DFND 12 4 0 0 Lattice Semiconductor Corp COM 518415104 1 15 SH DFND 12 15 0 0 Laureate Education Inc COMMON STOCK 518613203 0 11 SH DFND 12 11 0 0 LeMaitre Vascular Inc COM 525558201 0 2 SH DFND 12 2 0 0 LegalZoom.com Inc COM 52466B103 0 21 SH DFND 12 21 0 0 Leidos Holdings Inc COM 525327102 559 5171 SH DFND 12 5171 0 0 LendingClub Corp COM NEW 52603A208 0 12 SH DFND 12 12 0 0 Lendingtree Inc COM 52603B107 0 1 SH DFND 12 1 0 0 Lennar Corp CL A 526057104 808 9951 SH DFND 12 9951 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 0 7 SH DFND 12 7 0 0 Liberty Global PLC SHS CL A G5480U104 765 30000 SH DFND 12 30000 0 0 Liberty Latin America Ltd COM CL A G9001E102 0 4 SH DFND 12 4 0 0 Liberty Latin America Ltd COM CL C G9001E128 0 17 SH DFND 12 17 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 1 SH DFND 12 1 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 0 4 SH DFND 12 4 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 0 10 SH DFND 12 10 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 0 2 SH DFND 12 2 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 60 1964 SH DFND 12 1964 0 0 Limelight Networks Inc COM 53261M104 0 14 SH DFND 12 14 0 0 Lincoln National Corp COM 534187109 425 6496 SH DFND 12 6496 0 0 Lindblad Expeditions Holdings Inc COM 535219109 0 3 SH DFND 12 3 0 0 Linde PLC SHS G5494J103 6035 18892 SH DFND 12 18892 0 0 Lindsay Corp COM 535555106 0 1 SH DFND 12 1 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 0 6 SH DFND 12 6 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 0 13 SH DFND 12 13 0 0 Liquidity Services Inc COM 53635B107 0 2 SH DFND 12 2 0 0 Lithium Americas Corp COM NEW 53680Q207 1463 38008 SH DFND 12 38008 0 0 LivaNova PLC SHS G5509L101 0 6 SH DFND 12 6 0 0 Live Nation Entertainment Inc COM 538034109 634 5386 SH DFND 12 5386 0 0 Live Oak Acquisition Corp COM CL A 236272100 0 61 SH DFND 12 61 0 0 Live Oak Bancshares Inc COM 53803X105 0 3 SH DFND 12 3 0 0 LivePerson Inc COM 538146101 16 661 SH DFND 12 661 0 0 LivePerson Inc NOTE 12/1 538146AD3 3148 3957000 PRN DFND 12 3957000 0 0 LivePerson Inc NOTE 0.750% 3/0 538146AB7 48 50000 PRN DFND 12 50000 0 0 Livent Corp COM 53814L108 0 18 SH DFND 12 18 0 0 Liveramp Holdings Inc COM 53815P108 0 7 SH DFND 12 7 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 35 35000 PRN DFND 12 35000 0 0 Lockheed Martin Corp COM 539830109 3921 8882 SH DFND 12 8882 0 0 Loews Corp COM 540424108 489 7544 SH DFND 12 7544 0 0 Logitech International SA SHS H50430232 819 11106 SH DFND 12 11106 0 0 Longview Acquisition Corp COM CL A 124155102 0 15 SH DFND 12 15 0 0 Lordstown Motors Corp COM CL A 54405Q100 0 67 SH DFND 12 67 0 0 Lovesac Co COM 54738L109 0 1 SH DFND 12 1 0 0 Lowe's Companies Inc COM 548661107 5262 26024 SH DFND 12 26024 0 0 Lucid Group Inc COM 549498103 272 10713 SH DFND 12 10713 0 0 Lululemon Athletica Inc COM 550021109 291 798 SH DFND 12 798 0 0 Lumen Technologies Inc COM 550241103 383 33969 SH DFND 12 33969 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1157 994000 PRN DFND 12 994000 0 0 Luther Burbank Corp COM 550550107 0 2 SH DFND 12 2 0 0 Luxfer Holdings PLC SHS G5698W116 0 3 SH DFND 12 3 0 0 Lyft Inc CL A COM 55087P104 81 2100 SH DFND 12 2100 0 0 LyondellBasell Industries NV SHS - A - N53745100 1045 10164 SH DFND 12 10164 0 0 M&T Bank Corp COM 55261F104 806 4757 SH DFND 12 4757 0 0 M/I Homes Inc COM 55305B101 0 3 SH DFND 12 3 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 0 5 SH DFND 12 5 0 0 MAG Silver Corp COM 55903Q104 282 17416 SH DFND 12 17416 0 0 MBIA Inc COM 55262C100 0 5 SH DFND 12 5 0 0 MDC Holdings Inc COM 552676108 0 6 SH DFND 12 6 0 0 MEDNAX Inc COM 58502B106 0 8 SH DFND 12 8 0 0 MFA Financial Inc COM 55272X102 0 50 SH DFND 12 50 0 0 MGE Energy Inc COM 55277P104 0 4 SH DFND 12 4 0 0 MGM Resorts International COM 552953101 614 14638 SH DFND 12 14638 0 0 MGP Ingredients Inc COM 55303J106 0 2 SH DFND 12 2 0 0 MP Materials Corp COM CL A 553368101 0 8 SH DFND 12 8 0 0 MRC Global Inc COM 55345K103 0 9 SH DFND 12 9 0 0 MSCI Inc COM 55354G100 1497 2977 SH DFND 12 2977 0 0 MYR Group Inc COM 55405W104 0 2 SH DFND 12 2 0 0 Macerich Co COM 554382101 0 24 SH DFND 12 24 0 0 MacroGenics Inc COM 556099109 0 6 SH DFND 12 6 0 0 Macy's Inc COM 55616P104 1 34 SH DFND 12 34 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 0 2 SH DFND 12 2 0 0 Madrigal Pharmaceuticals Inc COM 558868105 0 1 SH DFND 12 1 0 0 Magenta Therapeutics Inc COM 55910K108 0 3 SH DFND 12 3 0 0 Magna International Inc COM 559222401 360 5600 SH DFND 12 5600 0 0 Magnite Inc COM 55955D100 0 14 SH DFND 12 14 0 0 Magnolia Oil & Gas Corp CL A 559663109 0 16 SH DFND 12 16 0 0 Malibu Boats Inc COM CL A 56117J100 0 2 SH DFND 12 2 0 0 ManTech International Corp CL A 564563104 0 3 SH DFND 12 3 0 0 Mandiant Inc COM 562662106 80 3600 SH DFND 12 3600 0 0 Mandiant Inc NOTE 0.875% 6/0 31816QAF8 1104 1000000 PRN DFND 12 1000000 0 0 Manitowoc Company Inc COM NEW 563571405 0 3 SH DFND 12 3 0 0 MannKind Corp COM NEW 56400P706 0 28 SH DFND 12 28 0 0 Marathon Digital Holdings Inc COM 565788106 0 10 SH DFND 12 10 0 0 Marathon Oil Corp COM 565849106 721 28696 SH DFND 12 28696 0 0 Marathon Petroleum Corp COM 56585A102 1823 21322 SH DFND 12 21322 0 0 Marblegate Acquisition Corp COM CL A 56608A105 889 90300 SH DFND 12 90300 0 0 Marcus & Millichap Inc COM 566324109 0 2 SH DFND 12 2 0 0 Marcus Corp COM 566330106 0 2 SH DFND 12 2 0 0 MarineMax Inc COM 567908108 0 2 SH DFND 12 2 0 0 Markel Corp COM 570535104 121 82 SH DFND 12 82 0 0 Marketaxess Holdings Inc COM 57060D108 475 1395 SH DFND 12 1395 0 0 Marqeta Inc CLASS A COM 57142B104 0 1 SH DFND 12 1 0 0 Marriott International Inc CL A 571903202 2218 12610 SH DFND 12 12610 0 0 Marsh & McLennan Companies Inc COM 571748102 3308 19410 SH DFND 12 19410 0 0 Marten Transport Ltd COM 573075108 0 6 SH DFND 12 6 0 0 Martin Marietta Materials Inc COM 573284106 887 2305 SH DFND 12 2305 0 0 Marvell Technology Inc COM 573874104 392 5467 SH DFND 12 5467 0 0 Masco Corp COM 574599106 469 9198 SH DFND 12 9198 0 0 Masonite International Corp COM 575385109 0 2 SH DFND 12 2 0 0 Mastercard Inc CL A 57636Q104 10403 29110 SH DFND 12 29110 0 0 Matador Resources Co COM 576485205 1 12 SH DFND 12 12 0 0 Match Group Inc COM 57667L107 1379 12678 SH DFND 12 12678 0 0 Materion Corp COM 576690101 0 2 SH DFND 12 2 0 0 Matson Inc COM 57686G105 0 4 SH DFND 12 4 0 0 Matterport Inc COM CL A 577096100 0 5 SH DFND 12 5 0 0 Matthews International Corp CL A 577128101 0 3 SH DFND 12 3 0 0 MaxCyte Inc COM 57777K106 0 11 SH DFND 12 11 0 0 Maxar Technologies Inc COM 57778K105 0 8 SH DFND 12 8 0 0 Maximus Inc COM 577933104 0 6 SH DFND 12 6 0 0 Maxlinear Inc COM 57776J100 0 8 SH DFND 12 8 0 0 McCormick & Company Inc COM NON VTG 579780206 922 9243 SH DFND 12 9243 0 0 McDonald's Corp COM 580135101 17227 69667 SH DFND 12 69667 0 0 McEwen Mining Inc COM 58039P107 0 10 SH DFND 12 10 0 0 McGrath RentCorp COM 580589109 0 2 SH DFND 12 2 0 0 Mckesson Corp COM 58155Q103 1715 5602 SH DFND 12 5602 0 0 Medifast Inc COM 58470H101 0 1 SH DFND 12 1 0 0 Medpace Holdings Inc COM 58506Q109 0 3 SH DFND 12 3 0 0 Medtronic PLC SHS G5960L103 5765 51959 SH DFND 12 51959 0 0 MeiraGTx Holdings PLC COM G59665102 0 3 SH DFND 12 3 0 0 Mercadolibre Inc COM 58733R102 387 325 SH DFND 12 325 0 0 Mercantile Bank Corp COM 587376104 0 2 SH DFND 12 2 0 0 Merchants Bancorp COM 58844R108 0 2 SH DFND 12 2 0 0 Merck & Co Inc COM 58933Y105 11244 137037 SH DFND 12 137037 0 0 Meridian Bioscience Inc COM 589584101 0 4 SH DFND 12 4 0 0 Meridianlink Inc COMMON STOCK 58985J105 0 2 SH DFND 12 2 0 0 Merit Medical Systems Inc COM 589889104 0 5 SH DFND 12 5 0 0 Meritage Homes Corp COM 59001A102 0 4 SH DFND 12 4 0 0 Meritor Inc COM 59001K100 0 7 SH DFND 12 7 0 0 Mersana Therapeutics Inc COM 59045L106 0 8 SH DFND 12 8 0 0 Mesa Laboratories Inc COM 59064R109 0 1 SH DFND 12 1 0 0 MetLife Inc COM 59156R108 1880 26755 SH DFND 12 26755 0 0 Meta Financial Group Inc COM 59100U108 0 3 SH DFND 12 3 0 0 Meta Materials Inc COM 59134N104 0 23 SH DFND 12 23 0 0 Meta Platforms Inc CL A 30303M102 22954 103228 SH DFND 12 103228 0 0 Methanex Corp COM 59151K108 22 400 SH DFND 12 400 0 0 Methode Electronics Inc COM 591520200 0 4 SH DFND 12 4 0 0 Metromile Inc COM 591697107 0 12 SH DFND 12 12 0 0 Metropolitan Bank Holding Corp COM 591774104 0 1 SH DFND 12 1 0 0 Mettler-Toledo International Inc COM 592688105 1114 811 SH DFND 12 811 0 0 MiMedx Group Inc COM 602496101 0 12 SH DFND 12 12 0 0 MicroVision Inc COM NEW 594960304 0 18 SH DFND 12 18 0 0 Microchip Technology Inc COM 595017104 1870 24893 SH DFND 12 24893 0 0 Micron Technology Inc COM 595112103 3936 50532 SH DFND 12 50532 0 0 Microsoft Corp COM 594918104 110673 358967 SH DFND 12 358967 0 0 Microstrategy Inc CL A NEW 594972408 24 49 SH DFND 12 49 0 0 Mid-America Apartment Communities Inc COM 59522J103 897 4283 SH DFND 12 4283 0 0 Middlesex Water Co COM 596680108 0 2 SH DFND 12 2 0 0 Midland States Bancorp Inc COM 597742105 0 2 SH DFND 12 2 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 0 2 SH DFND 12 2 0 0 MillerKnoll Inc COM 600544100 0 8 SH DFND 12 8 0 0 Mimecast Ltd ORD SHS G14838109 49 611 SH DFND 12 611 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 36 SH DFND 12 36 0 0 Minerals Technologies Inc COM 603158106 0 3 SH DFND 12 3 0 0 Mission Produce Inc COM 60510V108 0 4 SH DFND 12 4 0 0 Mitek Systems Inc COM NEW 606710200 0 4 SH DFND 12 4 0 0 Model N Inc COM 607525102 5 195 SH DFND 12 195 0 0 Moderna Inc COM 60770K107 2758 16012 SH DFND 12 16012 0 0 Modine Manufacturing Co COM 607828100 0 5 SH DFND 12 5 0 0 ModivCare Inc COM 60783X104 0 1 SH DFND 12 1 0 0 Moelis & Co CL A 60786M105 0 6 SH DFND 12 6 0 0 Mohawk Industries Inc COM 608190104 253 2041 SH DFND 12 2041 0 0 Molina Healthcare Inc COM 60855R100 720 2158 SH DFND 12 2158 0 0 Molson Coors Beverage Co CL B 60871R209 372 6973 SH DFND 12 6973 0 0 Monarch Casino & Resort Inc COM 609027107 0 1 SH DFND 12 1 0 0 Mondelez International Inc CL A 609207105 3815 60768 SH DFND 12 60768 0 0 MoneyGram International Inc COM NEW 60935Y208 0 10 SH DFND 12 10 0 0 Monolithic Power Systems Inc COM 609839105 774 1593 SH DFND 12 1593 0 0 Monro Inc COM 610236101 0 3 SH DFND 12 3 0 0 Monster Beverage Corp COM 61174X109 1412 17673 SH DFND 12 17673 0 0 Montrose Environmental Group Inc COM 615111101 0 2 SH DFND 12 2 0 0 Moody's Corp COM 615369105 2134 6325 SH DFND 12 6325 0 0 Moog Inc CL A 615394202 0 3 SH DFND 12 3 0 0 Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 526 21029 SH DFND 12 21029 0 0 Morgan Stanley COM NEW 617446448 4723 54041 SH DFND 12 54041 0 0 Morphic Holding Inc COM 61775R105 0 2 SH DFND 12 2 0 0 Mosaic Co COM 61945C103 932 14022 SH DFND 12 14022 0 0 Motorola Solutions Inc COM NEW 620076307 1595 6585 SH DFND 12 6585 0 0 Movado Group Inc COM 624580106 0 2 SH DFND 12 2 0 0 Mr Cooper Group Inc COM 62482R107 1 12 SH DFND 12 12 0 0 Mueller Industries Inc COM 624756102 0 6 SH DFND 12 6 0 0 Mueller Water Products Inc COM SER A 624758108 0 17 SH DFND 12 17 0 0 Multiplan Corp COM 62548M100 0 40 SH DFND 12 40 0 0 Murphy Oil Corp COM 626717102 1 16 SH DFND 12 16 0 0 Murphy Usa Inc COM 626755102 0 2 SH DFND 12 2 0 0 Myers Industries Inc COM 628464109 0 4 SH DFND 12 4 0 0 Myriad Genetics Inc COM 62855J104 0 9 SH DFND 12 9 0 0 NAPCO Security Technologies Inc COM 630402105 0 3 SH DFND 12 3 0 0 NBT Bancorp Inc COM 628778102 0 4 SH DFND 12 4 0 0 NETGEAR Inc COM 64111Q104 0 3 SH DFND 12 3 0 0 NGM Biopharmaceuticals Inc COM 62921N105 0 3 SH DFND 12 3 0 0 NMI Holdings Inc CL A 629209305 0 9 SH DFND 12 9 0 0 NOW Inc COM 67011P100 0 12 SH DFND 12 12 0 0 NRG Energy Inc COM NEW 629377508 348 9075 SH DFND 12 9075 0 0 NU Skin Enterprises Inc CL A 67018T105 0 5 SH DFND 12 5 0 0 NV5 Global Inc COM 62945V109 0 2 SH DFND 12 2 0 0 NVE Corp COM NEW 629445206 0 1 SH DFND 12 1 0 0 NVIDIA Corp COM 67066G104 29987 109900 SH DFND 12 109900 0 0 NVR Inc COM 62944T105 500 112 SH DFND 12 112 0 0 NXP Semiconductors NV COM N6596X109 2203 11902 SH DFND 12 11902 0 0 Nabors Industries Ltd SHS G6359F137 0 1 SH DFND 12 1 0 0 NanoString Technologies Inc COM 63009R109 0 5 SH DFND 12 5 0 0 NantKwest Inc COM 45256X103 0 7 SH DFND 12 7 0 0 Nasdaq Inc COM 631103108 768 4312 SH DFND 12 4312 0 0 Natera Inc NOTE 2.250% 5/0 632307AB0 38 30000 PRN DFND 12 30000 0 0 National Bank Holdings Corp CL A 633707104 0 3 SH DFND 12 3 0 0 National Beverage Corp COM 635017106 0 2 SH DFND 12 2 0 0 National Health Investors Inc COM 63633D104 0 4 SH DFND 12 4 0 0 National Healthcare Corp COM 635906100 0 1 SH DFND 12 1 0 0 National Presto Industries Inc COM 637215104 0 1 SH DFND 12 1 0 0 National Research Corp COM NEW 637372202 0 2 SH DFND 12 2 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 1 9 SH DFND 12 9 0 0 National Vision Holdings Inc COM 63845R107 0 9 SH DFND 12 9 0 0 National Western Life Group Inc CL A 638517102 0 1 SH DFND 12 1 0 0 Natus Medical Inc COM 639050103 0 3 SH DFND 12 3 0 0 Navient Corp COM 63938C108 0 17 SH DFND 12 17 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 0 14 SH DFND 12 14 0 0 Neenah Inc COM 640079109 0 2 SH DFND 12 2 0 0 Nelnet Inc CL A 64031N108 0 1 SH DFND 12 1 0 0 NeoPhotonics Corp COM 64051T100 0 5 SH DFND 12 5 0 0 Neogen Corp COM 640491106 0 12 SH DFND 12 12 0 0 Neogenomics Inc COM NEW 64049M209 0 12 SH DFND 12 12 0 0 NetApp Inc COM 64110D104 713 8588 SH DFND 12 8588 0 0 NetEase Inc SPONSORED ADS 64110W102 122 1355 SH DFND 12 1355 0 0 Netflix Inc COM 64110L106 7433 19843 SH DFND 12 19843 0 0 Netscout Systems Inc COM 64115T104 0 7 SH DFND 12 7 0 0 Netstreit Corp COM 64119V303 0 4 SH DFND 12 4 0 0 Nevro Corp COM 64157F103 0 3 SH DFND 12 3 0 0 New Gold Inc COM 644535106 2 849 SH DFND 12 849 0 0 New Jersey Resources Corp COM 646025106 0 10 SH DFND 12 10 0 0 New Pacific Metals Corp COM 64782A107 0 100 SH DFND 12 100 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 0 43 SH DFND 12 43 0 0 Newell Brands Inc COM 651229106 316 14754 SH DFND 12 14754 0 0 Newmark Group Inc CL A 65158N102 0 20 SH DFND 12 20 0 0 Newmont Corporation COM 651639106 4353 54791 SH DFND 12 54791 0 0 News Corp CL A 65249B109 337 15204 SH DFND 12 15204 0 0 News Corp CL B 65249B208 107 4759 SH DFND 12 4759 0 0 NexPoint Residential Trust Inc COM 65341D102 0 2 SH DFND 12 2 0 0 Nexgen Energy Ltd COM 65340P106 1 200 SH DFND 12 200 0 0 NextGen Healthcare Inc COM 65343C102 0 6 SH DFND 12 6 0 0 Nextera Energy Inc COM 65339F101 6398 75527 SH DFND 12 75527 0 0 Nexters Inc ORDINARY SHARES G6529J100 452 70862 SH DFND 12 70862 0 0 Nextier Oilfield Solutions Inc COM 65290C105 0 19 SH DFND 12 19 0 0 NiSource Inc COM 65473P105 461 14510 SH DFND 12 14510 0 0 Nicolet Bankshares Inc COM 65406E102 0 1 SH DFND 12 1 0 0 Nielsen Holdings PLC SHS EUR G6518L108 360 13222 SH DFND 12 13222 0 0 Nike Inc CL B 654106103 21526 159971 SH DFND 12 159971 0 0 Nokia Oyj SPONSORED ADR 654902204 36820 6743506 SH DFND 12 6743506 0 0 Nordic American Tanker Ltd COM G65773106 0 19 SH DFND 12 19 0 0 Nordson Corp COM 655663102 454 1998 SH DFND 12 1998 0 0 Norfolk Southern Corp COM 655844108 2594 9094 SH DFND 12 9094 0 0 North Atlantic Acquisition Corp CL A SHS G66139109 2171 220000 SH DFND 12 220000 0 0 NorthWestern Corp COM NEW 668074305 0 6 SH DFND 12 6 0 0 Northern Oil and Gas Inc COM 665531307 0 6 SH DFND 12 6 0 0 Northern Trust Corp COM 665859104 938 8058 SH DFND 12 8058 0 0 Northfield Bancorp Inc COM 66611T108 0 5 SH DFND 12 5 0 0 Northrop Grumman Corp COM 666807102 2411 5390 SH DFND 12 5390 0 0 Northwest Bancshares Inc COM 667340103 0 13 SH DFND 12 13 0 0 Northwest Natural Holding Co COM 66765N105 0 3 SH DFND 12 3 0 0 NortonLifeLock Inc COM 668771108 1785 67285 SH DFND 12 67285 0 0 NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 62 46000 PRN DFND 12 46000 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 350 15999 SH DFND 12 15999 0 0 NovaGold Resources Inc COM NEW 66987E206 0 26 SH DFND 12 26 0 0 Novanta Inc COM 67000B104 1 4 SH DFND 12 4 0 0 Novartis AG SPONSORED ADR 66987V109 7 79 SH DFND 12 79 0 0 Novocure Ltd NOTE 11/0 67011XAB9 52 57000 PRN DFND 12 57000 0 0 Novus Capital Corp COM 03783T103 6 1024 SH DFND 12 1024 0 0 NuVasive Inc COM 670704105 0 5 SH DFND 12 5 0 0 Nucor Corp COM 670346105 1536 10330 SH DFND 12 10330 0 0 Nurix Therapeutics Inc COM 67080M103 0 3 SH DFND 12 3 0 0 Nutanix Inc CL A 67059N108 51 1896 SH DFND 12 1896 0 0 Nutrien Ltd COM 67077M108 254 2447 SH DFND 12 2447 0 0 Nuvei Corp SUB VTG SHS 67079A102 23 300 SH DFND 12 300 0 0 O'Reilly Automotive Inc COM 67103H107 1991 2907 SH DFND 12 2907 0 0 O-I Glass Inc COM 67098H104 0 17 SH DFND 12 17 0 0 ODP Corp COM 88337F105 0 5 SH DFND 12 5 0 0 OFG Bancorp COM 67103X102 0 5 SH DFND 12 5 0 0 ON24 Inc COM 68339B104 0 3 SH DFND 12 3 0 0 ONE Gas Inc COM 68235P108 0 5 SH DFND 12 5 0 0 ONEOK Inc COM 682680103 1158 16400 SH DFND 12 16400 0 0 OPKO Health Inc COM 68375N103 0 45 SH DFND 12 45 0 0 OPTIMIZERx Corp COM NEW 68401U204 0 2 SH DFND 12 2 0 0 OSI Systems Inc COM 671044105 0 2 SH DFND 12 2 0 0 OUTFRONT Media Inc COM 69007J106 0 16 SH DFND 12 16 0 0 Oak Street Health Inc COM 67181A107 29 1067 SH DFND 12 1067 0 0 Oasis Petroleum Inc COM NEW 674215207 0 2 SH DFND 12 2 0 0 Occidental Petroleum Corp COM 674599105 1856 32704 SH DFND 12 32704 0 0 OceanFirst Financial Corp COM 675234108 0 6 SH DFND 12 6 0 0 Oceaneering International Inc COM 675232102 0 11 SH DFND 12 11 0 0 Ocugen Inc COM 67577C105 0 20 SH DFND 12 20 0 0 Ocular Therapeutix Inc COM 67576A100 0 8 SH DFND 12 8 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 0 5 SH DFND 12 5 0 0 Okta Inc CL A 679295105 205 1359 SH DFND 12 1359 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 2859 3000000 PRN DFND 12 3000000 0 0 Old Dominion Freight Line Inc COM 679580100 1247 4174 SH DFND 12 4174 0 0 Old National Bancorp COM 680033107 1 33 SH DFND 12 33 0 0 Olin Corp COM PAR $1 680665205 42 794 SH DFND 12 794 0 0 Omega Flex Inc COM 682095104 0 1 SH DFND 12 1 0 0 Omeros 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Pharmaceuticals Inc COM 68622P109 0 3 SH DFND 12 3 0 0 Origin Bancorp Inc COM 68621T102 0 2 SH DFND 12 2 0 0 Orion Engineered Carbons SA COM L72967109 0 6 SH DFND 12 6 0 0 Orla Mining Ltd COM 68634K106 0 100 SH DFND 12 100 0 0 Ormat Technologies Inc COM 686688102 0 5 SH DFND 12 5 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 0 13 SH DFND 12 13 0 0 OrthoPediatrics Corp COM 68752L100 0 2 SH DFND 12 2 0 0 Orthofix Medical Inc COM 68752M108 0 2 SH DFND 12 2 0 0 Osisko Gold Royalties Ltd COM 68827L101 188 14289 SH DFND 12 14289 0 0 Otis Worldwide Corp COM 68902V107 1221 15861 SH DFND 12 15861 0 0 Otter Tail Corp COM 689648103 0 4 SH DFND 12 4 0 0 Outset Medical Inc COM 690145107 0 5 SH DFND 12 5 0 0 Overstock.com Inc COM 690370101 0 4 SH DFND 12 4 0 0 Ovintiv Inc COM 69047Q102 34 620 SH DFND 12 620 0 0 Owens & Minor Inc COM 690732102 0 8 SH DFND 12 8 0 0 Oxford Industries Inc COM 691497309 0 1 SH DFND 12 1 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 146 12601 SH DFND 12 12601 0 0 PAR Technology Corp COM 698884103 0 2 SH DFND 12 2 0 0 PAR Technology Corp NOTE 1.500%10/1 698884AE3 600 705000 PRN DFND 12 705000 0 0 PBF Energy Inc CL A 69318G106 1219 50010 SH DFND 12 50010 0 0 PC Connection Inc COM 69318J100 0 1 SH DFND 12 1 0 0 PDC Energy Inc COM 69327R101 1 11 SH DFND 12 11 0 0 PDF Solutions Inc COM 693282105 0 3 SH DFND 12 3 0 0 PG&E Corp UNIT 99/99/9999 69331C140 872 7756 SH DFND 12 7756 0 0 PGT Innovations Inc COM 69336V101 0 6 SH DFND 12 6 0 0 PJT Partners Inc COM CL A 69343T107 0 2 SH DFND 12 2 0 0 PNC Financial Services Group Inc COM 693475105 3002 16276 SH DFND 12 16276 0 0 PNM Resources Inc COM 69349H107 0 9 SH DFND 12 9 0 0 POINT Biopharma Global Inc COM 730541109 0 6 SH DFND 12 6 0 0 PPG Industries Inc COM 693506107 1194 9108 SH DFND 12 9108 0 0 PPL Corp COM 69351T106 799 27968 SH DFND 12 27968 0 0 PRA Group Inc COM 69354N106 0 4 SH DFND 12 4 0 0 PROG Holdings Inc COM NPV 74319R101 0 6 SH DFND 12 6 0 0 PS Business Parks Inc COM 69360J107 0 2 SH DFND 12 2 0 0 PTC Inc COM 69370C100 418 3878 SH DFND 12 3878 0 0 PTC Therapeutics Inc COM 69366J200 0 7 SH DFND 12 7 0 0 PVH Corp COM 693656100 197 2575 SH DFND 12 2575 0 0 Paccar Inc COM 693718108 1352 15351 SH DFND 12 15351 0 0 Pacific Biosciences of California Inc COM 69404D108 0 22 SH DFND 12 22 0 0 Pacific Ethanol Inc COM 021513106 0 8 SH DFND 12 8 0 0 Pacific Premier Bancorp Inc COM 69478X105 0 10 SH DFND 12 10 0 0 Pacira Biosciences Inc COM 695127100 0 5 SH DFND 12 5 0 0 Packaging Corp of America COM 695156109 541 3465 SH DFND 12 3465 0 0 Pactiv Evergreen Inc COM 69526K105 0 4 SH DFND 12 4 0 0 PagSeguro Digital Ltd COM CL A G68707101 21 1035 SH DFND 12 1035 0 0 PagerDuty Inc COM 69553P100 0 9 SH DFND 12 9 0 0 Palo Alto Networks Inc COM 697435105 396 636 SH DFND 12 636 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1455 709000 PRN DFND 12 709000 0 0 Palomar Holdings Inc COM 69753M105 0 2 SH DFND 12 2 0 0 Panacea Acquisition Corp COM CL A 67080N101 0 19 SH DFND 12 19 0 0 Papa John's International Inc COM 698813102 0 3 SH DFND 12 3 0 0 Par Pacific Holdings Inc COM NEW 69888T207 0 5 SH DFND 12 5 0 0 Paramount Group Inc COM 69924R108 546 50021 SH DFND 12 50021 0 0 Park National Corp COM 700658107 0 1 SH DFND 12 1 0 0 Parker-Hannifin Corp COM 701094104 1461 5150 SH DFND 12 5150 0 0 Parsons Corp COM 70202L102 0 2 SH DFND 12 2 0 0 Party City Holdco Inc COM 702149105 0 12 SH DFND 12 12 0 0 Passage Bio Inc COM 702712100 0 4 SH DFND 12 4 0 0 Patrick Industries Inc COM 703343103 0 2 SH DFND 12 2 0 0 Patterson Companies Inc COM 703395103 0 9 SH DFND 12 9 0 0 Patterson-UTI Energy Inc COM 703481101 0 21 SH DFND 12 21 0 0 PayPal Holdings Inc COM 70450Y103 6070 52488 SH DFND 12 52488 0 0 Paya Holdings Inc COM CL A 70434P103 0 9 SH DFND 12 9 0 0 Paychex Inc COM 704326107 1988 14569 SH DFND 12 14569 0 0 Paycom Software Inc COM 70432V102 808 2332 SH DFND 12 2332 0 0 Paylocity Holding Corp COM 70438V106 83 401 SH DFND 12 401 0 0 Payoneer Global Inc COM 70451X104 0 45 SH DFND 12 45 0 0 Peabody Energy Corp COM 704551100 0 10 SH DFND 12 10 0 0 Peapack-Gladstone Financial Corp COM 704699107 0 2 SH DFND 12 2 0 0 Pebblebrook Hotel Trust COM 70509V100 0 14 SH DFND 12 14 0 0 Pegasystems Inc COM 705573103 4 50 SH DFND 12 50 0 0 Peloton Interactive Inc NOTE 2/1 70614WAB6 7821 10714000 PRN DFND 12 10714000 0 0 Penn National Gaming Inc COM 707569109 277 6521 SH DFND 12 6521 0 0 Pennant Group Inc COM 70805E109 0 2 SH DFND 12 2 0 0 PennyMac Financial Services Inc COM 70932M107 0 3 SH DFND 12 3 0 0 PennyMac Mortgage Investment Trust COM 70931T103 0 11 SH DFND 12 11 0 0 Pentair PLC SHS G7S00T104 350 6463 SH DFND 12 6463 0 0 People's United Financial Inc COM 712704105 315 15774 SH DFND 12 15774 0 0 Peoples Bancorp Inc COM 709789101 0 2 SH DFND 12 2 0 0 PepsiCo Inc COM 713448108 10340 61760 SH DFND 12 61760 0 0 Perdoceo Education Corp COM 71363P106 0 8 SH DFND 12 8 0 0 Perficient Inc COM 71375U101 1 10 SH DFND 12 10 0 0 Performance Food Group Co COM 71377A103 1 17 SH DFND 12 17 0 0 PerkinElmer Inc COM 714046109 884 5067 SH DFND 12 5067 0 0 Personalis Inc COM 71535D106 0 4 SH DFND 12 4 0 0 PetIQ Inc COM CL A 71639T106 0 3 SH DFND 12 3 0 0 Petmed Express Inc COM 716382106 0 2 SH DFND 12 2 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 2515 49760 SH DFND 12 49760 0 0 Pfizer Inc COM 717081103 10830 209204 SH DFND 12 209204 0 0 Phibro Animal Health Corp CL A COM 71742Q106 0 2 SH DFND 12 2 0 0 Philip Morris International Inc COM 718172109 5423 57726 SH DFND 12 57726 0 0 Phillips 66 COM 718546104 1492 17275 SH DFND 12 17275 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 1 20 SH DFND 12 20 0 0 Photronics Inc COM 719405102 0 6 SH DFND 12 6 0 0 Phreesia Inc COM 71944F106 0 5 SH DFND 12 5 0 0 Physicians Realty Trust COM 71943U104 0 25 SH DFND 12 25 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 0 14 SH DFND 12 14 0 0 Pinduoduo Inc SPONSORED ADS 722304102 115 2865 SH DFND 12 2865 0 0 Ping Identity Holding Corp COM 72341T103 0 6 SH DFND 12 6 0 0 Pinnacle West Capital Corp COM 723484101 327 4193 SH DFND 12 4193 0 0 Pioneer Natural Resources Co COM 723787107 2086 8342 SH DFND 12 8342 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 2491 1028000 PRN DFND 12 1028000 0 0 Piper Sandler Companies COM 724078100 0 2 SH DFND 12 2 0 0 Pitney Bowes Inc COM 724479100 0 20 SH DFND 12 20 0 0 Plantronics Inc COM 727493108 0 4 SH DFND 12 4 0 0 Plby Group Inc COM 72814P109 0 4 SH DFND 12 4 0 0 Plexus Corp COM 729132100 0 3 SH DFND 12 3 0 0 Plymouth Industrial REIT Inc COM 729640102 0 3 SH DFND 12 3 0 0 Poema Global Holdings Corp *W EXP 01/08/202 G7154B115 185 137993 SH DFND 12 137993 0 0 Pool Corp COM 73278L105 624 1476 SH DFND 12 1476 0 0 Portland General Electric Co COM NEW 736508847 1 10 SH DFND 12 10 0 0 Posco Holdings Inc SPONSORED ADR 693483109 96 1623 SH DFND 12 1623 0 0 Potlatchdeltic Corp COM 737630103 0 7 SH DFND 12 7 0 0 Power Integrations Inc COM 739276103 1 6 SH DFND 12 6 0 0 PowerSchool Holdings Inc COM CL A 73939C106 0 5 SH DFND 12 5 0 0 Praxis Precision Medicines Inc COM 74006W108 0 3 SH DFND 12 3 0 0 Precigen Inc COM 74017N105 0 10 SH DFND 12 10 0 0 Precision BioSciences Inc COM 74019P108 0 5 SH DFND 12 5 0 0 Preferred Apartment Communities Inc COM 74039L103 0 5 SH DFND 12 5 0 0 Preferred Bank COM NEW 740367404 0 2 SH DFND 12 2 0 0 Premier Financial Corp (OHIO) COM 74052F108 0 4 SH DFND 12 4 0 0 Prestige Consumer Healthcare Inc COM 74112D101 0 5 SH DFND 12 5 0 0 PriceSmart Inc COM 741511109 0 2 SH DFND 12 2 0 0 Primo Water Corp COM 74167P108 5 317 SH DFND 12 317 0 0 Primoris Services Corp COM 74164F103 0 6 SH DFND 12 6 0 0 Principal Financial Group Inc COM 74251V102 688 9347 SH DFND 12 9347 0 0 Privia Health Group Inc COM 74276R102 0 4 SH DFND 12 4 0 0 ProAssurance Corp COM 74267C106 0 6 SH DFND 12 6 0 0 ProPetro Holding Corp COM 74347M108 0 9 SH DFND 12 9 0 0 ProShares Hedge Replication ETF HD REPLICATION 74347X294 248 4996 SH DFND 12 4996 0 0 ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 215 4564 SH DFND 12 4564 0 0 ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 281 5394 SH DFND 12 5394 0 0 ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 3992 100000 SH DFND 12 100000 0 0 ProShares On-Demand ETF ON-DEMAND ETF 74347G523 327 12484 SH DFND 12 12484 0 0 ProShares Online Retail ETF ONLINE RTL ETF 74347B169 276 6011 SH DFND 12 6011 0 0 ProShares Pet Care ETF PET CARE ETF 74348A145 291 4374 SH DFND 12 4374 0 0 ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 1926 40000 SH DFND 12 40000 0 0 ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 8926 143000 SH DFND 12 143000 0 0 ProShares Short Oil & Gas PSHS SHT OIL&GAS 74347R222 232 21824 SH DFND 12 21824 0 0 ProShares Smart Materials ETF SMART MATLS ETF 74347G473 265 7400 SH DFND 12 7400 0 0 ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 615 32664 SH DFND 12 32664 0 0 Procter & Gamble Co COM 742718109 19906 130274 SH DFND 12 130274 0 0 Progress Software Corp COM 743312100 0 5 SH DFND 12 5 0 0 Progressive Corp COM 743315103 2501 21940 SH DFND 12 21940 0 0 Progyny Inc COM 74340E103 0 7 SH DFND 12 7 0 0 Prologis Inc COM 74340W103 4598 28475 SH DFND 12 28475 0 0 Prometheus Biosciences Inc COM 74349U108 0 3 SH DFND 12 3 0 0 PropTech Acquisition Corp COM 733245104 0 8 SH DFND 12 8 0 0 Property Solutions Acquisition Corp COM 307359109 13 2628 SH DFND 12 2628 0 0 Pros Holdings Inc COM 74346Y103 14 419 SH DFND 12 419 0 0 Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 248 4262 SH DFND 12 4262 0 0 Protagonist Therapeutics Inc COM 74366E102 0 5 SH DFND 12 5 0 0 Proterra Inc COM 74374T109 0 20 SH DFND 12 20 0 0 Prothena Corporation PLC SHS G72800108 0 4 SH DFND 12 4 0 0 Proto Labs Inc COM 743713109 0 3 SH DFND 12 3 0 0 Provention Bio Inc COM 74374N102 0 6 SH DFND 12 6 0 0 Provident Financial Services Inc COM 74386T105 0 8 SH DFND 12 8 0 0 Prudential Financial Inc COM 744320102 1712 14488 SH DFND 12 14488 0 0 Prudential PLC ADR 74435K204 23 776 SH DFND 12 776 0 0 Public Service Enterprise Group Inc COM 744573106 1319 18836 SH DFND 12 18836 0 0 Public Storage COM 74460D109 2343 6003 SH DFND 12 6003 0 0 Pulmonx Corp COM 745848101 0 2 SH DFND 12 2 0 0 Pultegroup Inc COM 745867101 402 9605 SH DFND 12 9605 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 291 216000 PRN DFND 12 216000 0 0 Purecycle Technologies Inc COM 74623V103 0 7 SH DFND 12 7 0 0 Purple Innovation Inc COM 74640Y106 0 6 SH DFND 12 6 0 0 Q2 Holdings Inc COM 74736L109 0 6 SH DFND 12 6 0 0 Q2 Holdings Inc NOTE 0.125%11/1 74736LAF6 747 864000 PRN DFND 12 864000 0 0 QCR Holdings Inc COM 74727A104 0 2 SH DFND 12 2 0 0 Qorvo Inc COM 74736K101 496 3995 SH DFND 12 3995 0 0 Quaker Chemical Corp COM 747316107 0 2 SH DFND 12 2 0 0 Qualcomm Inc COM 747525103 7770 50847 SH DFND 12 50847 0 0 Qualtrics International Inc COM CL A 747601201 4 150 SH DFND 12 150 0 0 Qualys Inc COM 74758T303 51 357 SH DFND 12 357 0 0 Quanex Building Products Corp COM 747619104 0 3 SH DFND 12 3 0 0 Quanta Services Inc COM 74762E102 717 5445 SH DFND 12 5445 0 0 Quanterix Corp COM 74766Q101 0 3 SH DFND 12 3 0 0 Quest Diagnostics Inc COM 74834L100 664 4849 SH DFND 12 4849 0 0 Quinstreet Inc COM 74874Q100 0 5 SH DFND 12 5 0 0 Quotient Technology Inc COM 749119103 0 10 SH DFND 12 10 0 0 R1 RCM Inc COM 749397105 0 13 SH DFND 12 13 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 1496 15000 SH DFND 12 15000 0 0 RBC Bearings Inc COM 75524B104 1 3 SH DFND 12 3 0 0 REV Group Inc COM 749527107 0 3 SH DFND 12 3 0 0 REX American Resources Corp COM 761624105 0 1 SH DFND 12 1 0 0 RLJ Lodging Trust COM 74965L101 0 18 SH DFND 12 18 0 0 RMR Group Inc CL A 74967R106 0 2 SH DFND 12 2 0 0 RPC Inc COM 749660106 0 7 SH DFND 12 7 0 0 RPT Realty SH BEN INT 74971D101 0 10 SH DFND 12 10 0 0 Rackspace Technology Inc COM 750102105 0 6 SH DFND 12 6 0 0 RadNet Inc COM 750491102 0 5 SH DFND 12 5 0 0 Radian Group Inc COM 750236101 0 20 SH DFND 12 20 0 0 Radius Global Infrastructure Inc COM CL A 750481103 0 8 SH DFND 12 8 0 0 Radius Health Inc COM NEW 750469207 0 5 SH DFND 12 5 0 0 Radware Ltd ORD M81873107 13 401 SH DFND 12 401 0 0 Ralph Lauren Corp CL A 751212101 197 1736 SH DFND 12 1736 0 0 Rambus Inc COM 750917106 0 12 SH DFND 12 12 0 0 Range Resources Corp COM 75281A109 1 27 SH DFND 12 27 0 0 Ranger Oil Corp CLASS A COM 70788V102 0 3 SH DFND 12 3 0 0 Ranpak Holdings Corp COM CL A 75321W103 0 4 SH DFND 12 4 0 0 Rapid7 Inc COM 753422104 1 6 SH DFND 12 6 0 0 Rapid7 Inc NOTE 2.250% 5/0 753422AD6 528 307000 PRN DFND 12 307000 0 0 Rapt Therapeutics Inc COM 75382E109 0 2 SH DFND 12 2 0 0 Raymond James Financial Inc COM 754730109 804 7317 SH DFND 12 7317 0 0 Rayonier Advanced Materials Inc COM 75508B104 0 7 SH DFND 12 7 0 0 Raytheon Technologies Corp COM 75513E101 5628 56807 SH DFND 12 56807 0 0 Re/Max Holdings Inc CL A 75524W108 0 2 SH DFND 12 2 0 0 Ready Capital Corp COM 75574U101 0 8 SH DFND 12 8 0 0 RealReal Inc COM 88339P101 0 9 SH DFND 12 9 0 0 RealReal Inc NOTE 3.000% 6/1 88339PAB7 2682 3037000 PRN DFND 12 3037000 0 0 Realogy Holdings Corp COM 75605Y106 0 13 SH DFND 12 13 0 0 Realty Income Corp COM 756109104 1501 21653 SH DFND 12 21653 0 0 Reata Pharmaceuticals Inc CL A 75615P103 0 3 SH DFND 12 3 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 0 13 SH DFND 12 13 0 0 Red Rock Resorts Inc CL A 75700L108 0 6 SH DFND 12 6 0 0 Redfin Corp COM 75737F108 0 11 SH DFND 12 11 0 0 Redwood Trust Inc COM 758075402 0 13 SH DFND 12 13 0 0 Regency Centers Corp COM 758849103 434 6077 SH DFND 12 6077 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3229 4624 SH DFND 12 4624 0 0 Regenxbio Inc COM 75901B107 0 4 SH DFND 12 4 0 0 Regions Financial Corp COM 7591EP100 808 36318 SH DFND 12 36318 0 0 Rekor Systems Inc COM 759419104 0 3 SH DFND 12 3 0 0 Relay Therapeutics Inc COM 75943R102 0 8 SH DFND 12 8 0 0 Relmada Therapeutics Inc COM 75955J402 0 2 SH DFND 12 2 0 0 Renasant Corp COM 75970E107 0 6 SH DFND 12 6 0 0 Renewable Energy 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399 SH DFND 12 399 0 0 Rogers Corp COM 775133101 1 2 SH DFND 12 2 0 0 Rollins Inc COM 775711104 306 8719 SH DFND 12 8719 0 0 Romeo Power Inc COM 776153108 0 11 SH DFND 12 11 0 0 Roper Technologies Inc COM 776696106 1858 3935 SH DFND 12 3935 0 0 Ross Stores Inc COM 778296103 1421 15708 SH DFND 12 15708 0 0 Royal Bank of Canada COM 780087102 110 1000 SH DFND 12 1000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 716 8541 SH DFND 12 8541 0 0 Rubius Therapeutics Inc COM 78116T103 0 5 SH DFND 12 5 0 0 Rush Enterprises Inc CL A 781846209 0 4 SH DFND 12 4 0 0 Ruth's Hospitality Group Inc COM 783332109 0 3 SH DFND 12 3 0 0 Ryan Specialty Group Holdings Inc CL A 78351F107 0 5 SH DFND 12 5 0 0 Ryerson Holding Corp COM 783754104 0 1 SH DFND 12 1 0 0 Ryman Hospitality Properties Inc COM 78377T107 1 6 SH DFND 12 6 0 0 S&P Global Inc COM 78409V104 5518 13452 SH DFND 12 13452 0 0 S&T Bancorp Inc COM 783859101 0 4 SH DFND 12 4 0 0 SAP SE SPON ADR 803054204 465 4194 SH DFND 12 4194 0 0 SBA 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SHS G8232Y101 0 5 SH DFND 12 5 0 0 SP Plus Corp COM 78469C103 0 2 SH DFND 12 2 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 147 3572 SH DFND 12 3572 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 6 108 SH DFND 12 108 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 46 101 SH DFND 12 101 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2135 2500000 PRN DFND 12 2500000 0 0 SPS Commerce Inc COM 78463M107 49 374 SH DFND 12 374 0 0 SPX Corp COM 784635104 0 4 SH DFND 12 4 0 0 SPX FLOW Inc COM 78469X107 0 4 SH DFND 12 4 0 0 SSR Mining Inc COM 784730103 1005 46205 SH DFND 12 46205 0 0 STAAR Surgical Co COM PAR $0.01 852312305 0 5 SH DFND 12 5 0 0 STAG Industrial Inc COM 85254J102 1 20 SH DFND 12 20 0 0 STERIS plc SHS USD G8473T100 881 3645 SH DFND 12 3645 0 0 STMicroelectronics NV NY REGISTRY 861012102 7478 172974 SH DFND 12 172974 0 0 SVB Financial Group COM 78486Q101 1208 2160 SH DFND 12 2160 0 0 SVMK Inc COM 60878Y108 0 15 SH DFND 12 15 0 0 Sabra Health Care REIT Inc COM 78573L106 0 25 SH DFND 12 25 0 0 Sabre Corp 6.50% CONV PFD A 78573M203 1452 10000 SH DFND 12 10000 0 0 Safehold Inc COM 78645L100 0 3 SH DFND 12 3 0 0 Safety Insurance Group Inc COM 78648T100 0 2 SH DFND 12 2 0 0 Saia Inc COM 78709Y105 1 3 SH DFND 12 3 0 0 SailPoint Technologies Holdings Inc COM 78781P105 1 10 SH DFND 12 10 0 0 Salesforce.Com Inc COM 79466L302 17060 80352 SH DFND 12 80352 0 0 Sally Beauty Holdings Inc COM 79546E104 0 12 SH DFND 12 12 0 0 Sana Biotechnology Inc COM 799566104 0 9 SH DFND 12 9 0 0 Sanderson Farms Inc COM 800013104 0 2 SH DFND 12 2 0 0 Sandy Spring Bancorp Inc COM 800363103 0 5 SH DFND 12 5 0 0 Sangamo Therapeutics Inc COM 800677106 0 13 SH DFND 12 13 0 0 Sanmina Corp COM 801056102 0 7 SH DFND 12 7 0 0 Sanofi SA SPONSORED ADR 80105N105 839 16350 SH DFND 12 16350 0 0 Sapiens International Corporation NV SHS G7T16G103 0 3 SH DFND 12 3 0 0 Saul Centers Inc COM 804395101 0 1 SH DFND 12 1 0 0 Scansource Inc COM 806037107 0 2 SH DFND 12 2 0 0 Schlumberger NV COM STK 806857108 2137 51731 SH DFND 12 51731 0 0 Schnitzer Steel Industries Inc CL A 806882106 0 2 SH DFND 12 2 0 0 Scholar Rock Holding Corp COM 80706P103 0 3 SH DFND 12 3 0 0 Scholastic Corp COM 807066105 0 3 SH DFND 12 3 0 0 Schrodinger Inc COM 80810D103 0 5 SH DFND 12 5 0 0 Schweitzer-Mauduit International Inc COM 808541106 0 3 SH DFND 12 3 0 0 Scientific Games Corp COM 80874P109 1 10 SH DFND 12 10 0 0 Scorpio Tankers Inc SHS Y7542C130 0 5 SH DFND 12 5 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 388 255000 PRN DFND 12 255000 0 0 SeaWorld Entertainment Inc COM 81282V100 0 5 SH DFND 12 5 0 0 Seabridge Gold Inc COM 811916105 98 5289 SH DFND 12 5289 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 0 6 SH DFND 12 6 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 703 7820 SH DFND 12 7820 0 0 Seagen Inc COM 81181C104 171 1186 SH DFND 12 1186 0 0 Sealed Air Corp COM 81211K100 371 5545 SH DFND 12 5545 0 0 Seer Inc COM CL A 81578P106 0 4 SH DFND 12 4 0 0 Select Energy Services Inc CL A COM 81617J301 0 7 SH 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CL A 833445109 94 409 SH DFND 12 409 0 0 Software Acquisition Group Inc COM CL A 23130Q107 0 2 SH DFND 12 2 0 0 Solaredge Technologies Inc COM 83417M104 622 1929 SH DFND 12 1929 0 0 Sonic Automotive Inc CL A 83545G102 0 2 SH DFND 12 2 0 0 Sonos Inc COM 83570H108 0 14 SH DFND 12 14 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 0 33 SH DFND 12 33 0 0 South Jersey Industries Inc COM 838518108 0 11 SH DFND 12 11 0 0 South Mountain Merger Corp COM CL 1 11778X104 0 10 SH DFND 12 10 0 0 SouthState Corp COM 840441109 1 8 SH DFND 12 8 0 0 Southern Co COM 842587107 2832 39061 SH DFND 12 39061 0 0 Southside Bancshares Inc COM 84470P109 0 3 SH DFND 12 3 0 0 Southwest Airlines Co COM 844741108 1018 22231 SH DFND 12 22231 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 117 85000 PRN DFND 12 85000 0 0 Southwest Gas Holdings Inc COM 844895102 0 6 SH DFND 12 6 0 0 Southwestern Energy Co COM 845467109 1 165 SH DFND 12 165 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 0 19 SH DFND 12 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DFND 12 51839 0 0 Starry Group Holdings Inc CL A COM 85572U102 327 39560 SH DFND 12 39560 0 0 State Street Corp COM 857477103 1243 14263 SH DFND 12 14263 0 0 Steelcase Inc CL A 858155203 0 9 SH DFND 12 9 0 0 Stem Inc COM 85859N102 0 12 SH DFND 12 12 0 0 StepStone Group Inc COM CL A 85914M107 0 5 SH DFND 12 5 0 0 Stepan Co COM 858586100 0 2 SH DFND 12 2 0 0 Sterling Construction Company Inc COM 859241101 0 3 SH DFND 12 3 0 0 Steven Madden Ltd COM 556269108 0 9 SH DFND 12 9 0 0 Stewart Information Services Corp COM 860372101 0 3 SH DFND 12 3 0 0 Stitch Fix Inc COM CL A 860897107 0 10 SH DFND 12 10 0 0 Stock Yards Bancorp Inc COM 861025104 0 2 SH DFND 12 2 0 0 Stoneridge Inc COM 86183P102 0 2 SH DFND 12 2 0 0 Stonex Group Inc COM 861896108 0 2 SH DFND 12 2 0 0 Strategic Education Inc COM 86272C103 0 2 SH DFND 12 2 0 0 Stride Inc COM 86333M108 207 5704 SH DFND 12 5704 0 0 Stryker Corp COM 863667101 3393 12690 SH DFND 12 12690 0 0 Studio City International Holdings Ltd SPON ADS 86389T106 497 85146 SH DFND 12 85146 0 0 Sturm Ruger & Company Inc COM 864159108 0 2 SH DFND 12 2 0 0 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 971 154796 SH DFND 12 154796 0 0 Summit Hotel Properties Inc COM 866082100 0 11 SH DFND 12 11 0 0 Summit Materials Inc CL A 86614U100 0 13 SH DFND 12 13 0 0 Sun Country Airlines Holdings Inc COM 866683105 0 4 SH DFND 12 4 0 0 Sun Life Financial Inc COM 866796105 781 13990 SH DFND 12 13990 0 0 SunCoke Energy Inc COM 86722A103 0 9 SH DFND 12 9 0 0 SunPower Corp COM 867652406 0 9 SH DFND 12 9 0 0 Suncor Energy Inc COM 867224107 55 1700 SH DFND 12 1700 0 0 Sunnova Energy International Inc COM 86745K104 0 9 SH DFND 12 9 0 0 Sunopta Inc COM 8676EP108 1 100 SH DFND 12 100 0 0 Sunrun Inc NOTE 2/0 86771WAB1 4748 5908000 PRN DFND 12 5908000 0 0 Sunstone Hotel Investors Inc COM 867892101 0 24 SH DFND 12 24 0 0 Super Micro Computer Inc COM 86800U104 0 5 SH DFND 12 5 0 0 Supernus Pharmaceuticals Inc COM 868459108 0 5 SH DFND 12 5 0 0 Surface Oncology Inc COM 86877M209 0 4 SH DFND 12 4 0 0 Surgery Partners Inc COM 86881A100 0 4 SH DFND 12 4 0 0 Surmodics Inc COM 868873100 0 2 SH DFND 12 2 0 0 Sutro Biopharma Inc COM 869367102 0 4 SH DFND 12 4 0 0 Sweetgreen Inc COM CL A 87043Q108 6 181 SH DFND 12 181 0 0 Synaptics Inc COM 87157D109 1 4 SH DFND 12 4 0 0 Synchrony Financial COM 87165B103 687 19750 SH DFND 12 19750 0 0 Syndax Pharmaceuticals Inc COM 87164F105 0 5 SH DFND 12 5 0 0 Synopsys Inc COM 871607107 2246 6740 SH DFND 12 6740 0 0 Sysco Corp COM 871829107 1592 19501 SH DFND 12 19501 0 0 T Rowe Price Group Inc COM 74144T108 1338 8847 SH DFND 12 8847 0 0 T-Mobile US Inc COM 872590104 3843 29933 SH DFND 12 29933 0 0 TC Energy Corp COM 87807B107 62 1100 SH DFND 12 1100 0 0 TE Connectivity Ltd SHS H84989104 1615 12331 SH DFND 12 12331 0 0 TFI International Inc COM 87241L109 75 700 SH DFND 12 700 0 0 TG Therapeutics Inc COM 88322Q108 0 14 SH DFND 12 14 0 0 TJX Companies Inc COM 872540109 2784 45964 SH DFND 12 45964 0 0 TPG RE Finance Trust Inc COM 87266M107 0 6 SH DFND 12 6 0 0 TPI Composites Inc COM 87266J104 0 4 SH DFND 12 4 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 28688 22260000 PRN DFND 12 22260000 0 0 TTEC Holdings Inc COM 89854H102 0 2 SH DFND 12 2 0 0 TTM Technologies Inc COM 87305R109 0 11 SH DFND 12 11 0 0 Tabula Rasa HealthCare Inc COM 873379101 1 244 SH DFND 12 244 0 0 Tabula Rasa HealthCare Inc NOTE 1.750% 2/1 873379AA9 1242 1701000 PRN DFND 12 1701000 0 0 Tactile Systems Technology Inc COM 87357P100 0 2 SH DFND 12 2 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1900 18228 SH DFND 12 18228 0 0 Take-Two Interactive Software Inc COM 874054109 654 4252 SH DFND 12 4252 0 0 Talos Energy Inc COM 87484T108 0 4 SH DFND 12 4 0 0 Tanger Factory Outlet Centers Inc COM 875465106 0 11 SH DFND 12 11 0 0 Tapestry Inc COM 876030107 373 10045 SH DFND 12 10045 0 0 Target Corp COM 87612E106 3919 18467 SH DFND 12 18467 0 0 Tattooed Chef Inc COM CL A 87663X102 0 6 SH DFND 12 6 0 0 Taylor Morrison Home Corp COM 87724P106 0 13 SH DFND 12 13 0 0 Taysha Gene Therapies Inc COM SHS 877619106 0 2 SH DFND 12 2 0 0 TechTarget Inc COM 87874R100 0 2 SH DFND 12 2 0 0 Teck Resources Ltd CL B 878742204 4810 119085 SH DFND 12 119085 0 0 Tegna Inc COM 87901J105 1 25 SH DFND 12 25 0 0 Tejon Ranch Co COM 879080109 0 2 SH DFND 12 2 0 0 Teledyne Technologies Inc COM 879360105 827 1750 SH DFND 12 1750 0 0 Teleflex Inc COM 879369106 623 1755 SH DFND 12 1755 0 0 Telephone and Data Systems Inc COM NEW 879433829 0 11 SH DFND 12 11 0 0 Tellurian Inc COM 87968A104 0 42 SH DFND 12 42 0 0 Telus International Cda Inc SUB VTG SHS 87975H100 7 300 SH DFND 12 300 0 0 Tenable Holdings Inc COM 88025T102 1 10 SH DFND 12 10 0 0 Tenaris SA SPONSORED ADS 88031M109 14 481 SH DFND 12 481 0 0 Tenet Healthcare Corp COM NEW 88033G407 1 12 SH DFND 12 12 0 0 Tennant Co COM 880345103 0 2 SH DFND 12 2 0 0 Tenneco Inc CL A VTG COM STK 880349105 0 7 SH DFND 12 7 0 0 Teradyne Inc COM 880770102 759 6406 SH DFND 12 6406 0 0 Terex Corp COM 880779103 0 7 SH DFND 12 7 0 0 Terreno Realty Corp COM 88146M101 1 8 SH DFND 12 8 0 0 Tesla Inc COM 88160R101 38912 36110 SH DFND 12 36110 0 0 Tetra Tech Inc COM 88162G103 1 6 SH DFND 12 6 0 0 Texas Capital Bancshares Inc COM 88224Q107 0 6 SH DFND 12 6 0 0 Texas Instruments Inc COM 882508104 7638 41626 SH DFND 12 41626 0 0 Texas Roadhouse Inc COM 882681109 1 7 SH DFND 12 7 0 0 Textainer Group Holdings Ltd SHS G8766E109 0 5 SH DFND 12 5 0 0 Textron Inc COM 883203101 652 8768 SH DFND 12 8768 0 0 TherapeuticsMD Inc COM 88338N107 13 34893 SH DFND 12 34893 0 0 Theravance Biopharma Inc COM G8807B106 0 6 SH DFND 12 6 0 0 Thermo Fisher Scientific Inc COM 883556102 9072 15359 SH DFND 12 15359 0 0 Thermon Group Holdings Inc COM 88362T103 0 3 SH DFND 12 3 0 0 Third Point Reinsurance Ltd COM G8192H106 0 10 SH DFND 12 10 0 0 Thomson Reuters Corp COM NEW 884903709 165 1517 SH DFND 12 1517 0 0 Thryv Holdings Inc COM NEW 886029206 0 1 SH DFND 12 1 0 0 Tile Shop Holdings Inc COM 88677Q109 36 5441 SH DFND 12 5441 0 0 Tilray Brands Inc COM CL 2 88688T100 47 6100 SH DFND 12 6100 0 0 Tivity Health Inc COM 88870R102 0 5 SH DFND 12 5 0 0 Tiziana Life Sciences Ltd COM G88912103 11 10588 SH DFND 12 10588 0 0 Tompkins Financial Corp COM 890110109 0 2 SH DFND 12 2 0 0 Tonix Pharmaceuticals Holding Corp COM 890260706 0 407 SH DFND 12 407 0 0 Tootsie Roll Industries Inc COM 890516107 0 2 SH DFND 12 2 0 0 Toronto-Dominion Bank COM NEW 891160509 342 4300 SH DFND 12 4300 0 0 TotalEnergies SE SPONSORED ADS 89151E109 8 161 SH DFND 12 161 0 0 Towne Bank COM 89214P109 0 7 SH DFND 12 7 0 0 Toyota Motor Corp ADS 892331307 2500 13868 SH DFND 12 13868 0 0 Tractor Supply Co COM 892356106 978 4192 SH DFND 12 4192 0 0 Traeger Inc COMMON STOCK 89269P103 0 3 SH DFND 12 3 0 0 Trane Technologies PLC SHS G8994E103 1354 8870 SH DFND 12 8870 0 0 TransAlta Corp COM 89346D107 87 8350 SH DFND 12 8350 0 0 TransDigm Group Inc COM 893641100 1281 1966 SH DFND 12 1966 0 0 TransGlobe Energy Corp COM 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Twilio Inc CL A 90138F102 160 972 SH DFND 12 972 0 0 Twin River Worldwide Holdings Inc COM 05875B106 0 3 SH DFND 12 3 0 0 Twist Bioscience Corp COM 90184D100 0 6 SH DFND 12 6 0 0 Twitter Inc COM 90184L102 1164 30074 SH DFND 12 30074 0 0 Twitter Inc NOTE 3/1 90184LAN2 4947 4947000 PRN DFND 12 4947000 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 439 443000 PRN DFND 12 443000 0 0 Two Harbors Investment Corp COM NEW 90187B408 0 40 SH DFND 12 40 0 0 Tyler Technologies Inc COM 902252105 689 1549 SH DFND 12 1549 0 0 Tyson Foods Inc CL A 902494103 964 10758 SH DFND 12 10758 0 0 UBS Group AG SHS H42097107 11 579 SH DFND 12 579 0 0 UDR Inc COM 902653104 654 11400 SH DFND 12 11400 0 0 UGI Corp UNIT 99/99/9999 902681113 990 11002 SH DFND 12 11002 0 0 UMB Financial Corp COM 902788108 0 4 SH DFND 12 4 0 0 UMH Properties Inc COM 903002103 0 4 SH DFND 12 4 0 0 US Bancorp COM NEW 902973304 2921 54963 SH DFND 12 54963 0 0 US Ecology Inc COM 91734M103 0 3 SH DFND 12 3 0 0 US Physical Therapy Inc COM 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Fire Group Inc COM 910340108 0 2 SH DFND 12 2 0 0 United Microelectronics Corp SPON ADR NEW 910873405 569 62407 SH DFND 12 62407 0 0 United Natural Foods Inc COM 911163103 0 6 SH DFND 12 6 0 0 United Parcel Service Inc CL B 911312106 5957 27779 SH DFND 12 27779 0 0 United Rentals Inc COM 911363109 945 2660 SH DFND 12 2660 0 0 United States Cellular Corp COM 911684108 0 2 SH DFND 12 2 0 0 United States Lime & Minerals Inc COM 911922102 0 1 SH DFND 12 1 0 0 UnitedHealth Group Inc COM 91324P102 39393 77246 SH DFND 12 77246 0 0 Uniti Group Inc COM 91325V108 0 22 SH DFND 12 22 0 0 Unitil Corp COM 913259107 0 2 SH DFND 12 2 0 0 Universal Corp COM 913456109 0 2 SH DFND 12 2 0 0 Universal Electronics Inc COM 913483103 0 1 SH DFND 12 1 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 0 1 SH DFND 12 1 0 0 Universal Health Services Inc CL B 913903100 389 2687 SH DFND 12 2687 0 0 Universal Insurance Holdings Inc COM 91359V107 0 3 SH DFND 12 3 0 0 Univest Financial Corp COM 915271100 0 3 SH DFND 12 3 0 0 Upland Software Inc COM 91544A109 5 268 SH DFND 12 268 0 0 Upwork Inc COM 91688F104 1 39 SH DFND 12 39 0 0 Uranium Energy Corp COM 916896103 0 30 SH DFND 12 30 0 0 Urban Edge Properties COM 91704F104 0 13 SH DFND 12 13 0 0 Urban Outfitters Inc COM 917047102 0 7 SH DFND 12 7 0 0 Urogen Pharma Ltd COM M96088105 0 2 SH DFND 12 2 0 0 Urstadt Biddle Properties Inc CL A 917286205 0 3 SH DFND 12 3 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 18 244 SH DFND 12 244 0 0 VBI Vaccines Inc COM NEW 91822J103 0 21 SH DFND 12 21 0 0 VF Corp COM 918204108 696 12234 SH DFND 12 12234 0 0 VMware Inc CL A COM 928563402 15 128 SH DFND 12 128 0 0 VNET Group Inc NOTE 2/0 90138VAB3 3004 3777000 PRN DFND 12 3777000 0 0 Valero Energy Corp COM 91913Y100 1532 15084 SH DFND 12 15084 0 0 Valley National Bancorp COM 919794107 1 45 SH DFND 12 45 0 0 VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 504 6323 SH DFND 12 6323 0 0 VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 11828 100000 SH DFND 12 100000 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1051 3896 SH DFND 12 3896 0 0 Vanda Pharmaceuticals Inc COM 921659108 0 6 SH DFND 12 6 0 0 Vapotherm Inc COM 922107107 0 2 SH DFND 12 2 0 0 Varex Imaging Corp COM 92214X106 0 4 SH DFND 12 4 0 0 Varonis Systems Inc COM 922280102 1 17 SH DFND 12 17 0 0 Vaxart Inc COM NEW 92243A200 0 13 SH DFND 12 13 0 0 Vaxcyte Inc COM 92243G108 0 4 SH DFND 12 4 0 0 VectoIQ Acquisition Corp COM 654110105 0 26 SH DFND 12 26 0 0 Vector Group Ltd COM 92240M108 0 16 SH DFND 12 16 0 0 Vectrus Inc COM 92242T101 0 1 SH DFND 12 1 0 0 Veeco Instruments Inc COM 922417100 0 5 SH DFND 12 5 0 0 Veeva Systems Inc CL A COM 922475108 265 1248 SH DFND 12 1248 0 0 Velodyne Lidar Inc COM 92259F101 0 8 SH DFND 12 8 0 0 Ventas Inc COM 92276F100 960 15542 SH DFND 12 15542 0 0 Veracyte Inc COM 92337F107 0 7 SH DFND 12 7 0 0 Vericel Corp COM 92346J108 0 5 SH DFND 12 5 0 0 Verint Systems Inc COM 92343X100 0 7 SH DFND 12 7 0 0 Veris Residential Inc COM 554489104 0 9 SH DFND 12 9 0 0 Verisign Inc COM 92343E102 951 4274 SH DFND 12 4274 0 0 Verisk Analytics Inc COM 92345Y106 1520 7080 SH DFND 12 7080 0 0 Veritex Holdings Inc COM 923451108 0 5 SH DFND 12 5 0 0 Veritiv Corp COM 923454102 0 2 SH DFND 12 2 0 0 Veritone Inc COM 92347M100 0 3 SH DFND 12 3 0 0 Verizon Communications Inc COM 92343V104 9969 195707 SH DFND 12 195707 0 0 Vermilion Energy Inc COM 923725105 223 10600 SH DFND 12 10600 0 0 Verra Mobility Corp COM 92511U102 0 17 SH DFND 12 17 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2904 11128 SH DFND 12 11128 0 0 Veru Inc COM 92536C103 0 7 SH DFND 12 7 0 0 Verve Therapeutics Inc COM 92539P101 0 4 SH DFND 12 4 0 0 ViacomCBS Inc CLASS B COM 92556H206 868 22962 SH DFND 12 22962 0 0 Viad Corp COM 92552R406 0 2 SH DFND 12 2 0 0 Viatris Inc COM 92556V106 581 53389 SH DFND 12 53389 0 0 Viavi Solutions Inc COM 925550105 0 31 SH DFND 12 31 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 2328 1763000 PRN DFND 12 1763000 0 0 Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 228 183000 PRN DFND 12 183000 0 0 Vicor Corp COM 925815102 0 2 SH DFND 12 2 0 0 Victory Capital Holdings Inc COM CL A 92645B103 0 8 SH DFND 12 8 0 0 View Inc COM CL A 92671V106 0 12 SH DFND 12 12 0 0 ViewRay Inc COM 92672L107 0 17 SH DFND 12 17 0 0 Viking Therapeutics Inc COM 92686J106 0 7 SH DFND 12 7 0 0 Vir Biotechnology Inc COM 92764N102 0 6 SH DFND 12 6 0 0 Virtus Investment Partners Inc COM 92828Q109 0 1 SH DFND 12 1 0 0 Visa Inc COM CL A 92826C839 23252 104846 SH DFND 12 104846 0 0 Vishay Intertechnology Inc COM 928298108 0 15 SH DFND 12 15 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 79 78000 PRN DFND 12 78000 0 0 Vishay Precision Group Inc COM 92835K103 0 1 SH DFND 12 1 0 0 Vista Outdoor Inc COM 928377100 0 6 SH DFND 12 6 0 0 Visteon Corp COM NEW 92839U206 0 3 SH DFND 12 3 0 0 Vistra Corp *W EXP 02/02/202 92840M128 552 3068468 SH DFND 12 3068468 0 0 Vital Farms Inc COM 92847W103 0 2 SH DFND 12 2 0 0 Vivint Smart Home Inc COM CL A 928542109 0 10 SH DFND 12 10 0 0 Volta Inc COM CL A 92873V102 0 5 SH DFND 12 5 0 0 Vonage Holdings Corp COM 92886T201 1 28 SH DFND 12 28 0 0 Vornado Realty Trust SH BEN INT 929042109 282 6232 SH DFND 12 6232 0 0 Vroom Inc COM 92918V109 2 880 SH DFND 12 880 0 0 Vulcan Materials Co COM 929160109 955 5199 SH DFND 12 5199 0 0 Vuzix Corp COM NEW 92921W300 0 7 SH DFND 12 7 0 0 W R Berkley Corp COM 084423102 527 7919 SH DFND 12 7919 0 0 W W Grainger Inc COM 384802104 841 1630 SH DFND 12 1630 0 0 W&T Offshore Inc COM 92922P106 0 10 SH DFND 12 10 0 0 WD-40 Co COM 929236107 0 2 SH DFND 12 2 0 0 WEC Energy Group Inc COM 92939U106 1195 11972 SH DFND 12 11972 0 0 WSFS Financial Corp COM 929328102 0 7 SH DFND 12 7 0 0 WW International Inc COM 98262P101 0 5 SH DFND 12 5 0 0 Wabash National Corp COM 929566107 0 5 SH DFND 12 5 0 0 Walgreens Boots Alliance Inc COM 931427108 3265 72930 SH DFND 12 72930 0 0 Walker & Dunlop Inc COM 93148P102 0 3 SH DFND 12 3 0 0 Walmart Inc COM 931142103 13860 93069 SH DFND 12 93069 0 0 Walt Disney Co COM 254687106 15203 110838 SH DFND 12 110838 0 0 Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1977 201162 SH DFND 12 201162 0 0 Warrior Met Coal Inc COM 93627C101 0 5 SH DFND 12 5 0 0 Washington Federal Inc COM 938824109 0 7 SH DFND 12 7 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 0 9 SH DFND 12 9 0 0 Washington Trust Bancorp Inc COM 940610108 0 2 SH DFND 12 2 0 0 Waste Connections Inc COM 94106B101 210 1500 SH DFND 12 1500 0 0 Waste Management Inc COM 94106L109 2336 14736 SH DFND 12 14736 0 0 Waters Corp COM 941848103 702 2261 SH DFND 12 2261 0 0 Waterstone Financial Inc COM 94188P101 0 2 SH DFND 12 2 0 0 Watts Water Technologies Inc CL A 942749102 0 3 SH DFND 12 3 0 0 Wayfair Inc NOTE 0.625%10/0 94419LAM3 2491 3024000 PRN DFND 12 3024000 0 0 Wayfair Inc NOTE 1.000% 8/1 94419LAF8 4964 4467000 PRN DFND 12 4467000 0 0 Weatherford International PLC ORD SHS G48833118 0 3 SH DFND 12 3 0 0 Weber Inc CL A 94770D102 11 1077 SH DFND 12 1077 0 0 Weis Markets Inc COM 948849104 0 1 SH DFND 12 1 0 0 Welbilt Inc COM 949090104 0 14 SH DFND 12 14 0 0 Wells Fargo & Co COM 949746101 7249 149581 SH DFND 12 149581 0 0 Welltower Inc COM 95040Q104 1619 16840 SH DFND 12 16840 0 0 Werner Enterprises Inc COM 950755108 0 6 SH DFND 12 6 0 0 WesBanco Inc COM 950810101 0 6 SH DFND 12 6 0 0 Wesco International Inc COM 95082P105 1 5 SH DFND 12 5 0 0 West Fraser Timber Co Ltd COM 952845105 148 1800 SH DFND 12 1800 0 0 West Pharmaceutical Services Inc COM 955306105 1116 2718 SH DFND 12 2718 0 0 Westamerica Bancorp COM 957090103 0 2 SH DFND 12 2 0 0 Western Digital Corp COM 958102105 593 11933 SH DFND 12 11933 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 2304 2386000 PRN DFND 12 2386000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 665 6916 SH DFND 12 6916 0 0 Westport Fuel Systems Inc COM NEW 960908309 0 300 SH DFND 12 300 0 0 Westrock Co COM 96145D105 471 10005 SH DFND 12 10005 0 0 Weyerhaeuser Co COM NEW 962166104 1044 27542 SH DFND 12 27542 0 0 Whirlpool Corp COM 963320106 377 2184 SH DFND 12 2184 0 0 Whiting Petroleum Corp COM NEW 966387508 0 4 SH DFND 12 4 0 0 WideOpenWest Inc COM 96758W101 0 5 SH DFND 12 5 0 0 Willdan Group Inc COM 96924N100 0 1 SH DFND 12 1 0 0 Williams Companies Inc COM 969457100 1496 44784 SH DFND 12 44784 0 0 Willis Towers Watson PLC SHS G96629103 1133 4797 SH DFND 12 4797 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 1 23 SH DFND 12 23 0 0 Wingstop Inc COM 974155103 0 3 SH DFND 12 3 0 0 Winmark Corp COM 974250102 0 1 SH DFND 12 1 0 0 Winnebago Industries Inc COM 974637100 594 11003 SH DFND 12 11003 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1 75 SH DFND 12 75 0 0 Wisdom Tree Investments Inc COM 97717P104 0 15 SH DFND 12 15 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 209 207000 PRN DFND 12 207000 0 0 Wix.Com Ltd NOTE 8/1 92940WAD1 2184 2500000 PRN DFND 12 2500000 0 0 Wolverine World Wide Inc COM 978097103 0 9 SH DFND 12 9 0 0 Workday Inc CL A 98138H101 613 2560 SH DFND 12 2560 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 4101 2460000 PRN DFND 12 2460000 0 0 Workhorse Group Inc COM NEW 98138J206 0 17 SH DFND 12 17 0 0 Workiva Inc COM CL A 98139A105 41 344 SH DFND 12 344 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 769 500000 PRN DFND 12 500000 0 0 World Fuel Services Corp COM 981475106 0 7 SH DFND 12 7 0 0 Worthington Industries Inc COM 981811102 0 3 SH DFND 12 3 0 0 Wynn Resorts Ltd COM 983134107 309 3878 SH DFND 12 3878 0 0 XBiotech Inc COM 98400H102 0 2 SH DFND 12 2 0 0 XL Fleet Corp COM CL A 9837FR100 0 13 SH DFND 12 13 0 0 Xcel Energy Inc COM 98389B100 1689 23383 SH DFND 12 23383 0 0 Xencor Inc COM 98401F105 0 6 SH DFND 12 6 0 0 Xenia Hotels & Resorts Inc COM 984017103 0 12 SH DFND 12 12 0 0 Xometry Inc CLASS A COM 98423F109 0 2 SH DFND 12 2 0 0 Xpel Inc COM 98379L100 0 2 SH DFND 12 2 0 0 Xperi Holding Corp COM 98390M103 0 11 SH DFND 12 11 0 0 Xylem Inc COM 98419M100 604 7085 SH DFND 12 7085 0 0 Y-mAbs Therapeutics Inc COM 984241109 0 3 SH DFND 12 3 0 0 Yamana Gold Inc COM 98462Y100 303 54309 SH DFND 12 54309 0 0 Yelp Inc CL A 985817105 0 8 SH DFND 12 8 0 0 Yext Inc COM 98585N106 0 12 SH DFND 12 12 0 0 York Water Co COM 987184108 0 1 SH DFND 12 1 0 0 Yum! Brands Inc COM 988498101 1308 11036 SH DFND 12 11036 0 0 Zebra Technologies Corp CL A 989207105 810 1957 SH DFND 12 1957 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1262 1000000 PRN DFND 12 1000000 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 0 4 SH DFND 12 4 0 0 Ziff Davis Inc COM 48123V102 0 4 SH DFND 12 4 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1331 1119000 PRN DFND 12 1119000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1036 8098 SH DFND 12 8098 0 0 Zions Bancorporation NA COM 989701107 392 5982 SH DFND 12 5982 0 0 Zoetis Inc CL A 98978V103 3406 18062 SH DFND 12 18062 0 0 Zoom Video Communications Inc CL A 98980L101 302 2577 SH DFND 12 2577 0 0 Zscaler Inc COM 98980G102 415 1720 SH DFND 12 1720 0 0 Zumiez Inc COM 989817101 0 2 SH DFND 12 2 0 0 Zuora Inc COM CL A 98983V106 15 1031 SH DFND 12 1031 0 0 Zurn Water Solutions Corp COM 98983L108 0 13 SH DFND 12 13 0 0 Zynex Inc COM 98986M103 0 2 SH DFND 12 2 0 0 bluebird bio Inc COM 09609G100 0 7 SH DFND 12 7 0 0 dMY Technology Group Inc COM 782011100 0 5 SH DFND 12 5 0 0 eBay Inc COM 278642103 1608 28075 SH DFND 12 28075 0 0 eHealth Inc COM 28238P109 0 2 SH DFND 12 2 0 0 ePlus inc COM 294268107 0 3 SH DFND 12 3 0 0 eXp World Holdings Inc COM 30212W100 0 7 SH DFND 12 7 0 0 elf Beauty Inc COM 26856L103 0 5 SH DFND 12 5 0 0 iHeartMedia Inc COM CL A 45174J509 0 12 SH DFND 12 12 0 0 iRhythm Technologies Inc COM 450056106 0 3 SH DFND 12 3 0 0 iRobot Corp COM 462726100 0 3 SH DFND 12 3 0 0 iShares 1-5 Year Investment Grade Corporate Bd ETF ISHS 1-5YR INVS 464288646 1034 20000 SH DFND 12 20000 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 232 2159 SH DFND 12 2159 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2 30 SH DFND 12 30 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 125 2008 SH DFND 12 2008 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 43 588 SH DFND 12 588 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 208 5883 SH DFND 12 5883 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 27 951 SH DFND 12 951 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 48 2124 SH DFND 12 2124 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 129 5226 SH DFND 12 5226 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 590 17543 SH DFND 12 17543 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH DFND 12 7 0 0 iStar Inc COM 45031U101 0 7 SH DFND 12 7 0 0 indie Semiconductor Inc CLASS A COM 45569U101 758 97001 SH DFND 12 97001 0 0 nCino Inc COM 63947X101 24 589 SH DFND 12 589 0 0 nLIGHT Inc COM 65487K100 0 4 SH DFND 12 4 0 0 1-800-Flowers.Com Inc CL A 68243Q106 116 9115 SH DFND 13 9115 0 0 10X Genomics Inc CL A COM 88025U109 439 5769 SH DFND 13 5769 0 0 1847 Goedeker Inc COM 28252C109 72 37500 SH DFND 13 37500 0 0 1Life Healthcare Inc COM 68269G107 36 3226 SH DFND 13 3226 0 0 1st Source Corp COM 336901103 64 1384 SH DFND 13 1384 0 0 23andMe Holding Co. CLASS A COM 90138Q108 2 591 SH DFND 13 591 0 0 2Seventy Bio Inc COMMON STOCK 901384107 34 2007 SH DFND 13 2007 0 0 2U Inc COM 90214J101 10653 802154 SH DFND 13 802154 0 0 3D Systems Corp COM NEW 88554D205 64 3863 SH DFND 13 3863 0 0 3M Co COM 88579Y101 27415 184142 SH DFND 13 184142 0 0 4D Molecular Therapeutics Inc COM 35104E100 32 2117 SH DFND 13 2117 0 0 8x8 Inc COM 282914100 36 2899 SH DFND 13 2899 0 0 908 Devices Inc. COM 65443P102 10 509 SH DFND 13 509 0 0 A O Smith Corp COM 831865209 316 4944 SH DFND 13 4944 0 0 A-Mark Precious Metals Inc COM 00181T107 57 737 SH DFND 13 737 0 0 A10 Networks Inc COM 002121101 29 2114 SH DFND 13 2114 0 0 AAR Corp COM 000361105 670 13836 SH DFND 13 13836 0 0 ABIOMED Inc COM 003654100 0 1 SH DFND 13 1 0 0 ABM Industries Inc COM 000957100 257 5572 SH DFND 13 5572 0 0 ACADIA Pharmaceuticals Inc COM 004225108 75 3111 SH DFND 13 3111 0 0 ACCO Brands Corp COM 00081T108 62 7704 SH DFND 13 7704 0 0 ACM Research Inc COM CL A 00108J109 5 255 SH DFND 13 255 0 0 ACV Auctions Inc COM CL A 00091G104 8 565 SH DFND 13 565 0 0 ADT Inc COM 00090Q103 3 349 SH DFND 13 349 0 0 ADTRAN Inc COM 00738A106 71 3846 SH DFND 13 3846 0 0 AES Corp COM 00130H105 0 2 SH DFND 13 2 0 0 AGNC Investment Corp COM 00123Q104 530 40430 SH DFND 13 40430 0 0 ALX Oncology Holdings Inc COM 00166B105 7 399 SH DFND 13 399 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 1359 55140 SH DFND 13 55140 0 0 AMC Networks Inc CL A 00164V103 63 1552 SH DFND 13 1552 0 0 AMETEK Inc COM 031100100 4 29 SH DFND 13 29 0 0 AMN Healthcare Services Inc COM 001744101 128 1224 SH DFND 13 1224 0 0 ANI Pharmaceuticals Inc COM 00182C103 25 905 SH DFND 13 905 0 0 ANSYS Inc COM 03662Q105 151 475 SH DFND 13 475 0 0 APA Corp (US) COM 03743Q108 14003 338819 SH DFND 13 338819 0 0 APi Group Corp COM STK 00187Y100 344 16361 SH DFND 13 16361 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 684 10319 SH DFND 13 10319 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 62 7348 SH DFND 13 7348 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 3575 5353 SH DFND 13 5353 0 0 AT&T Inc COM 00206R102 38 1587 SH DFND 13 1587 0 0 ATN International Inc COM 00215F107 37 917 SH DFND 13 917 0 0 AXIS Capital Holdings Ltd SHS G0692U109 68 1122 SH DFND 13 1122 0 0 AZZ Inc COM 002474104 98 2026 SH DFND 13 2026 0 0 Aaon Inc COM PAR $0.004 000360206 61 1088 SH DFND 13 1088 0 0 Aaron's Company Inc COM 00258W108 52 2579 SH DFND 13 2579 0 0 Abbott Laboratories COM 002824100 29471 248998 SH DFND 13 248998 0 0 Abbvie Inc COM 00287Y109 525 3238 SH DFND 13 3238 0 0 Abercrombie & Fitch Co CL A 002896207 267 8332 SH DFND 13 8332 0 0 Academy Sports and Outdoors Inc COM 00402L107 397 10081 SH DFND 13 10081 0 0 Acadia Realty Trust COM SH BEN INT 004239109 155 7174 SH DFND 13 7174 0 0 Accel Entertainment Inc COM CL A1 00436Q106 18 1462 SH DFND 13 1462 0 0 Accelerate Diagnostics Inc COM 00430H102 1 876 SH DFND 13 876 0 0 Accenture PLC SHS CLASS A G1151C101 18307 54287 SH DFND 13 54287 0 0 Accolade Inc COM 00437E102 22 1232 SH DFND 13 1232 0 0 Aclaris Therapeutics Inc COM 00461U105 22 1291 SH DFND 13 1291 0 0 Activision Blizzard Inc COM 00507V109 155 1940 SH DFND 13 1940 0 0 Acushnet Holdings Corp COM 005098108 91 2265 SH DFND 13 2265 0 0 Adapthealth Corp COMMON STOCK 00653Q102 95 5955 SH DFND 13 5955 0 0 Adaptive Biotechnologies Corp COM 00650F109 5 361 SH DFND 13 361 0 0 Addus Homecare Corp COM 006739106 84 902 SH DFND 13 902 0 0 Adobe 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0 Accelerate Diagnostics Inc COM 00430H102 0 106 SH DFND 4 106 0 0 Accenture PLC SHS CLASS A G1151C101 17814 52823 SH DFND 4 52823 0 0 Accolade Inc COM 00437E102 2 119 SH DFND 4 119 0 0 Aclaris Therapeutics Inc COM 00461U105 2 133 SH DFND 4 133 0 0 Activision Blizzard Inc COM 00507V109 16306 203547 SH DFND 4 203547 0 0 Acuity Brands Inc COM 00508Y102 301 1590 SH DFND 4 1590 0 0 Acushnet Holdings Corp COM 005098108 4 103 SH DFND 4 103 0 0 Adapthealth Corp COMMON STOCK 00653Q102 34 2119 SH DFND 4 2119 0 0 Adaptive Biotechnologies Corp COM 00650F109 3 226 SH DFND 4 226 0 0 Addus Homecare Corp COM 006739106 4 47 SH DFND 4 47 0 0 Adient PLC ORD SHS G0084W101 12 286 SH DFND 4 286 0 0 Adobe Inc COM 00724F101 15622 34288 SH DFND 4 34288 0 0 Adtalem Global Education Inc COM 00737L103 4 132 SH DFND 4 132 0 0 AdvanSix Inc COM 00773T101 9 181 SH DFND 4 181 0 0 Advance Auto Parts Inc COM 00751Y106 714 3448 SH DFND 4 3448 0 0 Advanced Drainage Systems Inc COM 00790R104 16 136 SH DFND 4 136 0 0 Advanced Energy Industries Inc COM 007973100 9 106 SH DFND 4 106 0 0 Advanced Micro Devices Inc COM 007903107 90483 827538 SH DFND 4 827538 0 0 Aemetis Inc COM NEW 00770K202 0 18 SH DFND 4 18 0 0 AerCap Holdings NV SHS N00985106 149 2973 SH DFND 4 2973 0 0 Aerie Pharmaceuticals Inc COM 00771V108 1 136 SH DFND 4 136 0 0 AeroVironment Inc COM 008073108 128 1358 SH DFND 4 1358 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 26 659 SH DFND 4 659 0 0 Affiliated Managers Group Inc COM 008252108 14 102 SH DFND 4 102 0 0 Affirm Holdings Inc COM CL A 00827B106 7080 152990 SH DFND 4 152990 0 0 Aflac Inc COM 001055102 8456 131325 SH DFND 4 131325 0 0 Agenus Inc COM NEW 00847G705 436 177332 SH DFND 4 177332 0 0 Agilent Technologies Inc COM 00846U101 963 7278 SH DFND 4 7278 0 0 Agiliti Inc COM 00848J104 2 91 SH DFND 4 91 0 0 Agilysys Inc COM 00847J105 3 65 SH DFND 4 65 0 0 Agios Pharmaceuticals Inc COM 00847X104 4 151 SH DFND 4 151 0 0 Agnico Eagle Mines Ltd COM 008474108 8689 141880 SH DFND 4 141880 0 0 Agora Inc ADS 00851L103 513 51653 SH DFND 4 51653 0 0 Agree Realty Corp COM 008492100 214 3227 SH DFND 4 3227 0 0 Air Lease Corp CL A 00912X302 11 251 SH DFND 4 251 0 0 Air Products and Chemicals Inc COM 009158106 12472 49904 SH DFND 4 49904 0 0 Air Transport Services Group Inc COM 00922R105 2 74 SH DFND 4 74 0 0 Airbnb Inc COM CL A 009066101 13670 79586 SH DFND 4 79586 0 0 Akamai Technologies Inc COM 00971T101 2267 18989 SH DFND 4 18989 0 0 Akebia Therapeutics Inc COM 00972D105 0 503 SH DFND 4 503 0 0 Akero Therapeutics Inc COM 00973Y108 1 54 SH DFND 4 54 0 0 Alamo Group Inc COM 011311107 4 30 SH DFND 4 30 0 0 Alamos Gold Inc COM CL A 011532108 11 1340 SH DFND 4 1340 0 0 Alarm.com Holdings Inc COM 011642105 9 132 SH DFND 4 132 0 0 Alaska Air Group Inc COM 011659109 521 8974 SH DFND 4 8974 0 0 Alaunos Therapeutics Inc COM 98973P101 0 643 SH DFND 4 643 0 0 Albany International Corp CL A 012348108 8 89 SH DFND 4 89 0 0 Albemarle Corp COM 012653101 2781 12576 SH DFND 4 12576 0 0 Albertsons Companies Inc COMMON STOCK 013091103 1 32 SH DFND 4 32 0 0 Albireo Pharma Inc COM 01345P106 1 50 SH DFND 4 50 0 0 Alcoa Corp COM 013872106 10895 121011 SH DFND 4 121011 0 0 Alcon AG ORD SHS H01301128 11895 149943 SH DFND 4 149943 0 0 Alector Inc COM 014442107 2 153 SH DFND 4 153 0 0 Alerian MLP ALERIAN MLP 00162Q452 11796 307983 SH DFND 4 307983 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 10 429 SH DFND 4 429 0 0 Alexander's Inc COM 014752109 13 49 SH DFND 4 49 0 0 Alexandria Real Estate Equities Inc COM 015271109 112 557 SH DFND 4 557 0 0 Algonquin Power & Utilities Corp COM 015857105 2777 178912 SH DFND 4 178912 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 372611 3424736 SH DFND 4 3424736 0 0 Align Technology Inc COM 016255101 2127 4879 SH DFND 4 4879 0 0 Alignment Healthcare Inc COM 01625V104 1 129 SH DFND 4 129 0 0 Aligos Therapeutics Inc COM 01626L105 0 73 SH DFND 4 73 0 0 Alkami Technology Inc COM 01644J108 1 60 SH DFND 4 60 0 0 Alkermes Plc SHS G01767105 13 502 SH DFND 4 502 0 0 Allakos Inc COM 01671P100 1 100 SH DFND 4 100 0 0 Alleghany Corp COM 017175100 35 41 SH DFND 4 41 0 0 Allegheny Technologies Inc COM 01741R102 19 692 SH DFND 4 692 0 0 Allegiance Bancshares Inc COM 01748H107 2 54 SH DFND 4 54 0 0 Allegiant Travel Co COM 01748X102 3 17 SH DFND 4 17 0 0 Allegion PLC ORD SHS G0176J109 416 3790 SH DFND 4 3790 0 0 Allegro Microsystems Inc COM 01749D105 4 132 SH DFND 4 132 0 0 Alliant Energy Corp COM 018802108 768 12279 SH DFND 4 12279 0 0 Allison Transmission Holdings Inc COM 01973R101 10 256 SH DFND 4 256 0 0 Allogene Therapeutics Inc COM 019770106 2 228 SH DFND 4 228 0 0 Allovir Inc COM 019818103 1 103 SH DFND 4 103 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 10 429 SH DFND 4 429 0 0 Allstate Corp COM 020002101 97 700 SH DFND 4 700 0 0 Ally Financial Inc COM 02005N100 338 7770 SH DFND 4 7770 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 118 721 SH DFND 4 721 0 0 Alpha Metallurgical Resources Inc COM 020764106 234 1771 SH DFND 4 1771 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 3 60 SH DFND 4 60 0 0 Alphabet Inc CAP STK CL A 02079K305 69033 24820 SH DFND 4 24820 0 0 Alphabet Inc CAP STK CL C 02079K107 25628 9176 SH DFND 4 9176 0 0 Alphatec Holdings Inc COM NEW 02081G201 2 197 SH DFND 4 197 0 0 Alpine 4 Holdings Inc CL A 02083E105 14 13763 SH DFND 4 13763 0 0 Altair Engineering Inc COM CL A 021369103 9 147 SH DFND 4 147 0 0 Alteryx Inc COM CL A 02156B103 879 12288 SH DFND 4 12288 0 0 Altice USA Inc CL A 02156K103 294 23596 SH DFND 4 23596 0 0 Altra Industrial Motion Corp COM 02208R106 7 184 SH DFND 4 184 0 0 Altria Group Inc COM 02209S103 7554 144568 SH DFND 4 144568 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 768 53104 SH DFND 4 53104 0 0 Amazon.com Inc COM 023135106 52316 16048 SH DFND 4 16048 0 0 Ambac Financial Group Inc COM NEW 023139884 1 135 SH DFND 4 135 0 0 Ambarella Inc SHS G037AX101 1599 15243 SH DFND 4 15243 0 0 Ambev SA SPONSORED ADR 02319V103 654 202396 SH DFND 4 202396 0 0 Amcor PLC ORD G0250X107 661 58303 SH DFND 4 58303 0 0 Amdocs Ltd SHS G02602103 7537 91677 SH DFND 4 91677 0 0 Amedisys Inc COM 023436108 636 3690 SH DFND 4 3690 0 0 Amerant Bancorp Inc CL A 023576101 3 83 SH DFND 4 83 0 0 Amerco COM 023586100 13 22 SH DFND 4 22 0 0 Ameren Corp COM 023608102 11 122 SH DFND 4 122 0 0 Ameresco Inc CL A 02361E108 6 78 SH DFND 4 78 0 0 America's CAR-MART Inc COM 03062T105 2 19 SH DFND 4 19 0 0 American Airlines Group Inc COM 02376R102 25383 1390837 SH DFND 4 1390837 0 0 American Assets Trust Inc COM 024013104 21 564 SH DFND 4 564 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 9 1133 SH DFND 4 1133 0 0 American Campus Communities Inc COM 024835100 42 746 SH DFND 4 746 0 0 American Eagle Outfitters Inc COM 02553E106 5898 351097 SH DFND 4 351097 0 0 American Electric Power Company Inc COM 025537101 5448 54610 SH DFND 4 54610 0 0 American Equity Investment Life Holding Co COM 025676206 10 260 SH DFND 4 260 0 0 American Express Co COM 025816109 9878 52821 SH DFND 4 52821 0 0 American Financial Group Inc COM 025932104 313 2148 SH DFND 4 2148 0 0 American Homes 4 Rent CL A 02665T306 1340 33487 SH DFND 4 33487 0 0 American International Group Inc COM NEW 026874784 3916 62385 SH DFND 4 62385 0 0 American National Group Inc COM NEW 02772A109 67 356 SH DFND 4 356 0 0 American Public Education Inc COM 02913V103 1 55 SH DFND 4 55 0 0 American Software Inc CL A 029683109 2 95 SH DFND 4 95 0 0 American States Water Co COM 029899101 9 104 SH DFND 4 104 0 0 American Tower Corp COM 03027X100 2701 10751 SH DFND 4 10751 0 0 American Vanguard Corp COM 030371108 2 82 SH DFND 4 82 0 0 American Water Works Company Inc COM 030420103 1327 8016 SH DFND 4 8016 0 0 American Well Corp CL A 03044L105 3473 824913 SH DFND 4 824913 0 0 American Woodmark Corp COM 030506109 2 46 SH DFND 4 46 0 0 Americold Realty Trust COM 03064D108 41 1453 SH DFND 4 1453 0 0 Ameriprise Financial Inc COM 03076C106 30 99 SH DFND 4 99 0 0 Ameris Bancorp COM 03076K108 9 200 SH DFND 4 200 0 0 Amerisafe Inc COM 03071H100 3 54 SH DFND 4 54 0 0 Amerisourcebergen Corp COM 03073E105 1753 11331 SH DFND 4 11331 0 0 Amgen Inc COM 031162100 7708 31873 SH DFND 4 31873 0 0 Amicus Therapeutics Inc COM 03152W109 6 654 SH DFND 4 654 0 0 Amkor Technology Inc COM 031652100 312 14367 SH DFND 4 14367 0 0 Ammo Inc COM 00175J107 1 260 SH DFND 4 260 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1 292 SH DFND 4 292 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 4 112 SH DFND 4 112 0 0 Amphenol Corp CL A 032095101 99 1308 SH DFND 4 1308 0 0 Amplify Online Retail ETF ONLIN RETL ETF 032108102 328 5000 SH DFND 4 5000 0 0 Amplitude Inc COM CL A 03213A104 612 33218 SH DFND 4 33218 0 0 Amyris Inc COM NEW 03236M200 607 139313 SH DFND 4 139313 0 0 Analog Devices Inc COM 032654105 6613 40038 SH DFND 4 40038 0 0 Anaplan Inc COM 03272L108 25 391 SH DFND 4 391 0 0 AnaptysBio Inc COM 032724106 1 54 SH DFND 4 54 0 0 Anavex Life Sciences Corp COM NEW 032797300 2 203 SH DFND 4 203 0 0 Andersons Inc COM 034164103 4 88 SH DFND 4 88 0 0 Angi Inc COM CL A NEW 00183L102 3 500 SH DFND 4 500 0 0 AngioDynamics Inc COM 03475V101 2 112 SH DFND 4 112 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 4231 178603 SH DFND 4 178603 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2473 41182 SH DFND 4 41182 0 0 Anika Therapeutics Inc COM 035255108 1 42 SH DFND 4 42 0 0 Annaly Capital Management Inc COM 035710409 3972 564200 SH DFND 4 564200 0 0 Annexon Inc COM 03589W102 0 74 SH DFND 4 74 0 0 Antares Pharma Inc COM 036642106 2 487 SH DFND 4 487 0 0 Anterix Inc COM 03676C100 2 36 SH DFND 4 36 0 0 Antero Midstream Corp COM 03676B102 41 3739 SH DFND 4 3739 0 0 Antero Resources Corp COM 03674X106 1900 62213 SH DFND 4 62213 0 0 Anthem Inc COM 036752103 838 1705 SH DFND 4 1705 0 0 Aon PLC SHS CL A G0403H108 392 1203 SH DFND 4 1203 0 0 Apartment Income REIT Corp COM 03750L109 45 834 SH DFND 4 834 0 0 Apartment Investment and Management Co CL A 03748R747 25 3454 SH DFND 4 3454 0 0 Apellis Pharmaceuticals Inc COM 03753U106 23 448 SH DFND 4 448 0 0 Apogee Enterprises Inc COM 037598109 3 70 SH DFND 4 70 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 5 388 SH DFND 4 388 0 0 Apollo Global Management Inc COM 03769M106 12202 196842 SH DFND 4 196842 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 5 94 SH DFND 4 94 0 0 Appfolio Inc COM CL A 03783C100 7 58 SH DFND 4 58 0 0 Appian Corp CL A 03782L101 5905 97087 SH DFND 4 97087 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 41 2255 SH DFND 4 2255 0 0 Apple Inc COM 037833100 157165 900094 SH DFND 4 900094 0 0 Applied Industrial Technologies Inc COM 03820C105 12 117 SH DFND 4 117 0 0 Applied Materials Inc COM 038222105 20290 153949 SH DFND 4 153949 0 0 Applied Therapeutics Inc COM 03828A101 0 51 SH DFND 4 51 0 0 Applovin Corp COM CL A 03831W108 1017 18461 SH DFND 4 18461 0 0 Aptargroup Inc COM 038336103 19 162 SH DFND 4 162 0 0 Aptiv PLC SHS G6095L109 4252 35518 SH DFND 4 35518 0 0 Aramark COM 03852U106 0 5 SH DFND 4 5 0 0 Arbor Realty Trust Inc COM 038923108 7 405 SH DFND 4 405 0 0 ArcBest Corp COM 03937C105 6 75 SH DFND 4 75 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 1370 42792 SH DFND 4 42792 0 0 Arch Capital Group Ltd ORD G0450A105 0 3 SH DFND 4 3 0 0 Arch Resources Inc CL A 03940R107 6 43 SH DFND 4 43 0 0 Archer-Daniels-Midland Co COM 039483102 781 8657 SH DFND 4 8657 0 0 Archrock Inc COM 03957W106 4 386 SH DFND 4 386 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 789 30815 SH DFND 4 30815 0 0 Arcosa Inc COM 039653100 8 134 SH DFND 4 134 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 2 63 SH DFND 4 63 0 0 Arcus Biosciences Inc COM 03969F109 4 113 SH DFND 4 113 0 0 Arcutis Biotherapeutics Inc COM 03969K108 1 77 SH DFND 4 77 0 0 Ares Commercial Real Estate Corp COM 04013V108 2 133 SH DFND 4 133 0 0 Ares Management Corp CL A COM STK 03990B101 393 4832 SH DFND 4 4832 0 0 Argan Inc COM 04010E109 2 46 SH DFND 4 46 0 0 Argo Group International Holdings Ltd COM G0464B107 4 98 SH DFND 4 98 0 0 Arista Networks Inc COM 040413106 1478 10636 SH DFND 4 10636 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1287 44299 SH DFND 4 44299 0 0 Arko Corp. COM 041242108 2 198 SH DFND 4 198 0 0 Armada Hoffler Properties Inc COM 04208T108 20 1386 SH DFND 4 1386 0 0 Armstrong World Industries Inc COM 04247X102 11 118 SH DFND 4 118 0 0 Array Technologies Inc COM SHS 04271T100 818 72556 SH DFND 4 72556 0 0 Arrow Electronics Inc COM 042735100 0 2 SH DFND 4 2 0 0 Arrow Financial Corp COM 042744102 1 46 SH DFND 4 46 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 2371 51553 SH DFND 4 51553 0 0 Arthur J Gallagher & Co COM 363576109 13 74 SH DFND 4 74 0 0 Artisan Partners Asset Management Inc CL A 04316A108 7 181 SH DFND 4 181 0 0 Artivion Inc COM 228903100 17 787 SH DFND 4 787 0 0 Arvinas Inc COM 04335A105 8 125 SH DFND 4 125 0 0 Asana Inc CL A 04342Y104 1229 30748 SH DFND 4 30748 0 0 Asbury Automotive Group Inc COM 043436104 10 65 SH DFND 4 65 0 0 Asensus Surgical Inc COM 04367G103 0 266 SH DFND 4 266 0 0 Ashland Global Holdings Inc COM 044186104 12 125 SH DFND 4 125 0 0 Aspen Aerogels Inc COM 04523Y105 3 76 SH DFND 4 76 0 0 Aspen Technology Inc COM 045327103 27 164 SH DFND 4 164 0 0 Aspira Women's Health Inc COM 04537Y109 0 167 SH DFND 4 167 0 0 AssetMark Financial Holdings Inc COM 04546L106 1 54 SH DFND 4 54 0 0 Associated Banc-Corp COM 045487105 11 467 SH DFND 4 467 0 0 Assurant Inc COM 04621X108 4 20 SH DFND 4 20 0 0 Assured Guaranty Ltd COM G0585R106 10 161 SH DFND 4 161 0 0 Astec Industries Inc COM 046224101 3 64 SH DFND 4 64 0 0 Astra Space Inc COM CL A 04634X103 1 259 SH DFND 4 259 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3849 58019 SH DFND 4 58019 0 0 Atara Biotherapeutics Inc COM 046513107 2 232 SH DFND 4 232 0 0 Atea Pharmaceuticals Inc COM 04683R106 1 82 SH DFND 4 82 0 0 Athenex Inc COM 04685N103 725 874202 SH DFND 4 874202 0 0 Atkore Inc COM 047649108 13 130 SH DFND 4 130 0 0 Atlantic Union Bankshares Corp COM 04911A107 8 215 SH DFND 4 215 0 0 Atlanticus Holdings Corp COM 04914Y102 1 19 SH DFND 4 19 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 3 30 SH DFND 4 30 0 0 Atlas Corp SHARES Y0436Q109 86 5867 SH DFND 4 5867 0 0 Atlassian Corporation PLC CL A G06242104 1218 4146 SH DFND 4 4146 0 0 Atmos Energy Corp COM 049560105 21 177 SH DFND 4 177 0 0 AtriCure Inc COM 04963C209 9 132 SH DFND 4 132 0 0 Atrion Corp COM 049904105 3 4 SH DFND 4 4 0 0 AudioCodes Ltd ORD M15342104 8 308 SH DFND 4 308 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 157 12708 SH DFND 4 12708 0 0 Aurora Cannabis Inc COM 05156X884 3 677 SH DFND 4 677 0 0 AutoNation Inc COM 05329W102 678 6807 SH DFND 4 6807 0 0 Autodesk Inc COM 052769106 1873 8736 SH DFND 4 8736 0 0 Autohome Inc SP ADS RP CL A 05278C107 5046 165931 SH DFND 4 165931 0 0 Autoliv Inc COM 052800109 15 192 SH DFND 4 192 0 0 Automatic Data Processing Inc COM 053015103 10331 45325 SH DFND 4 45325 0 0 Autozone Inc COM 053332102 740 362 SH DFND 4 362 0 0 Avalara Inc COM 05338G106 38 383 SH DFND 4 383 0 0 Avalonbay Communities Inc COM 053484101 334 1345 SH DFND 4 1345 0 0 Avangrid Inc COM 05351W103 16 348 SH DFND 4 348 0 0 Avanos Medical Inc COM 05350V106 5 142 SH DFND 4 142 0 0 Avantor Inc COM 05352A100 55 1614 SH DFND 4 1614 0 0 Avaya Holdings Corp COM 05351X101 3 250 SH DFND 4 250 0 0 AvePoint Inc COM CL A 053604104 1 189 SH DFND 4 189 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 133 SH DFND 4 133 0 0 Avery Dennison Corp COM 053611109 59 340 SH DFND 4 340 0 0 Avid Bioservices Inc COM 05368M106 4 179 SH DFND 4 179 0 0 Avid Technology Inc COM 05367P100 3 97 SH DFND 4 97 0 0 Avidity Biosciences Inc COM 05370A108 2 107 SH DFND 4 107 0 0 Avient Corp COM 05368V106 12 259 SH DFND 4 259 0 0 Avis Budget Group Inc COM 053774105 77 292 SH DFND 4 292 0 0 Avista Corp COM 05379B107 9 201 SH DFND 4 201 0 0 Avnet Inc COM 053807103 67 1652 SH DFND 4 1652 0 0 Axalta Coating Systems Ltd COM G0750C108 170 6911 SH DFND 4 6911 0 0 Axcelis Technologies Inc COM NEW 054540208 7 93 SH DFND 4 93 0 0 AxoGen Inc COM 05463X106 1 118 SH DFND 4 118 0 0 Axon Enterprise Inc COM 05464C101 38 274 SH DFND 4 274 0 0 Axonics Inc COM 05465P101 7 112 SH DFND 4 112 0 0 Axos Financial Inc COM 05465C100 7 154 SH DFND 4 154 0 0 Axsome Therapeutics Inc COM 05464T104 1152 27836 SH DFND 4 27836 0 0 Azek Company Inc CL A 05478C105 5 215 SH DFND 4 215 0 0 Azenta Inc COM 114340102 14 172 SH DFND 4 172 0 0 B Riley Financial Inc COM 05580M108 3 45 SH DFND 4 45 0 0 B&G Foods Inc COM 05508R106 1368 50708 SH DFND 4 50708 0 0 B2Gold Corp COM 11777Q209 24 5286 SH DFND 4 5286 0 0 BCE Inc COM NEW 05534B760 8638 155751 SH DFND 4 155751 0 0 BEST Inc SPONSORED ADS 08653C106 0 60 SH DFND 4 60 0 0 BGC Partners Inc CL A 05541T101 3 680 SH DFND 4 680 0 0 BHP Group Ltd SPONSORED ADS 088606108 25632 331802 SH DFND 4 331802 0 0 BJ's Restaurants Inc COM 09180C106 2 67 SH DFND 4 67 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 29 431 SH DFND 4 431 0 0 BOK Financial Corp COM NEW 05561Q201 7 76 SH DFND 4 76 0 0 BP PLC SPONSORED ADR 055622104 4094 139244 SH DFND 4 139244 0 0 BRF SA SPONSORED ADR 10552T107 270 67975 SH DFND 4 67975 0 0 BRP Group Inc COM CL A 05589G102 4 157 SH DFND 4 157 0 0 BRP Inc COM SUN VTG 05577W200 11 129 SH DFND 4 129 0 0 BWX Technologies Inc COM 05605H100 67 1237 SH DFND 4 1237 0 0 Badger Meter Inc COM 056525108 8 83 SH DFND 4 83 0 0 Baidu Inc SPON ADR REP A 056752108 67619 511105 SH DFND 4 511105 0 0 Baker Hughes Co CL A 05722G100 7211 197985 SH DFND 4 197985 0 0 Balchem Corp COM 057665200 13 92 SH DFND 4 92 0 0 Ball Corp COM 058498106 465 5167 SH DFND 4 5167 0 0 Ballard Power Systems Inc COM 058586108 1848 158794 SH DFND 4 158794 0 0 Banc of California Inc COM 05990K106 3 154 SH DFND 4 154 0 0 BancFirst Corp COM 05945F103 4 50 SH DFND 4 50 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 9667 2083481 SH DFND 4 2083481 0 0 Banco Santander SA ADR 05964H105 0 6 SH DFND 4 6 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 76 3356 SH DFND 4 3356 0 0 Bancorp Inc COM 05969A105 4 155 SH DFND 4 155 0 0 Bandwidth Inc COM CL A 05988J103 161 4965 SH DFND 4 4965 0 0 Bank First Corp COM 06211J100 2 21 SH DFND 4 21 0 0 Bank Ozk COM 06417N103 13 300 SH DFND 4 300 0 0 Bank of America Corp COM 060505104 67944 1648337 SH DFND 4 1648337 0 0 Bank of Hawaii Corp COM 062540109 9 105 SH DFND 4 105 0 0 Bank of Marin Bancorp COM 063425102 2 46 SH DFND 4 46 0 0 Bank of Montreal COM 063671101 12422 105298 SH DFND 4 105298 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 1 26 SH DFND 4 26 0 0 Bank of New York Mellon Corp COM 064058100 2343 47201 SH DFND 4 47201 0 0 Bank of Nova Scotia COM 064149107 528 7356 SH DFND 4 7356 0 0 BankUnited Inc COM 06652K103 11 253 SH DFND 4 253 0 0 Banner Corp COM NEW 06652V208 6 103 SH DFND 4 103 0 0 Baozun Inc SPONSORED ADR 06684L103 1962 228690 SH DFND 4 228690 0 0 Bar Harbor Bankshares COM 066849100 1 48 SH DFND 4 48 0 0 Barclays PLC ADR 06738E204 733 92758 SH DFND 4 92758 0 0 Barclays PLC IPTH SR B S&P 06747R477 12 475 SH DFND 4 475 0 0 Barnes Group Inc COM 067806109 6 141 SH DFND 4 141 0 0 Barrett Business Services Inc COM 068463108 2 22 SH DFND 4 22 0 0 Barrick Gold Corp COM 067901108 29740 1212408 SH DFND 4 1212408 0 0 Bausch Health Companies Inc COM 071734107 2275 99559 SH DFND 4 99559 0 0 Baxter International Inc COM 071813109 689 8891 SH DFND 4 8891 0 0 Beacon Roofing Supply Inc COM 073685109 9 158 SH DFND 4 158 0 0 Beam Therapeutics Inc COM 07373V105 400 6976 SH DFND 4 6976 0 0 Beauty Health Co COM CL A 88331L108 5 284 SH DFND 4 284 0 0 Becton Dickinson and Co COM 075887109 30724 115505 SH DFND 4 115505 0 0 Bed Bath & Beyond Inc COM 075896100 2768 122871 SH DFND 4 122871 0 0 Beigene Ltd SPONSORED ADR 07725L102 6918 36679 SH DFND 4 36679 0 0 Belden Inc COM 077454106 7 128 SH DFND 4 128 0 0 Bellring Brands Inc COMMON STOCK 07831C103 7 286 SH DFND 4 286 0 0 Benchmark Electronics Inc COM 08160H101 3 103 SH DFND 4 103 0 0 Benefitfocus Inc COM 08180D106 4 285 SH DFND 4 285 0 0 Bentley Systems Inc COM CL B 08265T208 0 4 SH DFND 4 4 0 0 Berkshire Grey Inc COM CL A 084656107 0 104 SH DFND 4 104 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7340 20799 SH DFND 4 20799 0 0 Berkshire Hills 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16646 227928 SH DFND 4 227928 0 0 Bristow Group Inc COM 11040G103 1 27 SH DFND 4 27 0 0 British American Tobacco PLC SPONSORED ADR 110448107 3764 89211 SH DFND 4 89211 0 0 Brixmor Property Group Inc COM 11120U105 42 1631 SH DFND 4 1631 0 0 Broadcom Inc COM 11135F101 12463 19792 SH DFND 4 19792 0 0 Broadmark Realty Capital Inc COM 11135B100 7 773 SH DFND 4 773 0 0 Broadridge Financial Solutions Inc COM 11133T103 17 111 SH DFND 4 111 0 0 Broadstone Net Lease Inc COM 11135E203 37 1688 SH DFND 4 1688 0 0 Brookdale Senior Living Inc COM 112463104 4 565 SH DFND 4 565 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1305 23061 SH DFND 4 23061 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 2 34 SH DFND 4 34 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 26 347 SH DFND 4 347 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 900 13584 SH DFND 4 13584 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 273 6225 SH DFND 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21153 SH DFND 4 21153 0 0 CNH Industrial NV SHS N20944109 5125 323157 SH DFND 4 323157 0 0 CNO Financial Group Inc COM 12621E103 9 354 SH DFND 4 354 0 0 CNX Resources Corp COM 12653C108 105 5082 SH DFND 4 5082 0 0 CONSOL Energy Inc COM 20854L108 3 92 SH DFND 4 92 0 0 CRA International Inc COM 12618T105 2 22 SH DFND 4 22 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 9337 148756 SH DFND 4 148756 0 0 CSG Systems International Inc COM 126349109 6 96 SH DFND 4 96 0 0 CSW Industrials Inc COM 126402106 5 42 SH DFND 4 42 0 0 CSX Corp COM 126408103 928 24781 SH DFND 4 24781 0 0 CTS Corp COM 126501105 3 87 SH DFND 4 87 0 0 CURO Group Holdings Corp COM 23131L107 1 56 SH DFND 4 56 0 0 CVB Financial Corp COM 126600105 9 383 SH DFND 4 383 0 0 CVR Energy Inc COM 12662P108 2 84 SH DFND 4 84 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 13914 137475 SH DFND 4 137475 0 0 Cabot Corp COM 127055101 13 194 SH DFND 4 194 0 0 Cactus Inc CL A 127203107 9 165 SH DFND 4 165 0 0 Cadence Bank COM 12740C103 17 582 SH DFND 4 582 0 0 Cadence Design Systems Inc COM 127387108 12197 74166 SH DFND 4 74166 0 0 Caesars Entertainment Inc COM 12769G100 2644 34182 SH DFND 4 34182 0 0 Caesarstone Ltd ORD SHS M20598104 3 302 SH DFND 4 302 0 0 Cal-Maine Foods Inc COM NEW 128030202 21 387 SH DFND 4 387 0 0 Calavo Growers Inc COM 128246105 2 50 SH DFND 4 50 0 0 Caleres Inc COM 129500104 2 105 SH DFND 4 105 0 0 California Resources Corp COM STOCK 13057Q305 6 135 SH DFND 4 135 0 0 California Water Service Group COM 130788102 9 155 SH DFND 4 155 0 0 Calix Inc COM 13100M509 7 163 SH DFND 4 163 0 0 Callaway Golf Co COM 131193104 8 340 SH DFND 4 340 0 0 Callon Petroleum Co COM 13123X508 6 107 SH DFND 4 107 0 0 Camden National Corp COM 133034108 2 44 SH DFND 4 44 0 0 Camden Property Trust SH BEN INT 133131102 73 442 SH DFND 4 442 0 0 Cameco Corp COM 13321L108 3084 105976 SH DFND 4 105976 0 0 Campbell Soup Co COM 134429109 180 4041 SH DFND 4 4041 0 0 Camping World Holdings Inc CL A 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143905107 2 46 SH DFND 4 46 0 0 Carrier Global Corp COM 14448C104 1113 24261 SH DFND 4 24261 0 0 Cars.com Inc COM 14575E105 3 193 SH DFND 4 193 0 0 Carter's Inc COM 146229109 10 104 SH DFND 4 104 0 0 Carvana Co CL A 146869102 2432 20389 SH DFND 4 20389 0 0 Casa Systems Inc COM 14713L102 0 102 SH DFND 4 102 0 0 Casella Waste Systems Inc CL A 147448104 14 156 SH DFND 4 156 0 0 Caseys General Stores Inc COM 147528103 17 86 SH DFND 4 86 0 0 Cass Information Systems Inc COM 14808P109 1 40 SH DFND 4 40 0 0 Cassava Sciences Inc COM 14817C107 229 6156 SH DFND 4 6156 0 0 Castle Biosciences Inc COM 14843C105 3 58 SH DFND 4 58 0 0 Catalent Inc COM 148806102 156 1403 SH DFND 4 1403 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 2 292 SH DFND 4 292 0 0 CatchMark Timber Trust Inc CL A 14912Y202 1 147 SH DFND 4 147 0 0 Caterpillar Inc COM 149123101 7254 32555 SH DFND 4 32555 0 0 Cathay General Bancorp COM 149150104 9 208 SH DFND 4 208 0 0 Cavco Industries Inc COM 149568107 6 23 SH DFND 4 23 0 0 Cazoo 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0 First Industrial Realty Trust Inc COM 32054K103 92 1487 SH DFND 4 1487 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 9 249 SH DFND 4 249 0 0 First Majestic Silver Corp COM 32076V103 29 2175 SH DFND 4 2175 0 0 First Merchants Corp COM 320817109 7 176 SH DFND 4 176 0 0 First Mid Bancshares Inc COM 320866106 2 41 SH DFND 4 41 0 0 First Republic Bank COM 33616C100 1199 7397 SH DFND 4 7397 0 0 First Solar Inc COM 336433107 16581 198009 SH DFND 4 198009 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 670 7404 SH DFND 4 7404 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 4804 25568 SH DFND 4 25568 0 0 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 484 9880 SH DFND 4 9880 0 0 First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 1136 17579 SH DFND 4 17579 0 0 First of Long Island Corp COM 320734106 1 71 SH DFND 4 71 0 0 FirstEnergy Corp COM 337932107 279 6090 SH DFND 4 6090 0 0 Firstcash Holdings Inc 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Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5291 63867 SH DFND 4 63867 0 0 Foot Locker Inc COM 344849104 3165 106725 SH DFND 4 106725 0 0 Ford Motor Co COM 345370860 21744 1285845 SH DFND 4 1285845 0 0 Forest Road Acquisition Corp COM CL A 073463101 1 233 SH DFND 4 233 0 0 Forestar Group Inc COM 346232101 1 52 SH DFND 4 52 0 0 FormFactor Inc COM 346375108 9 217 SH DFND 4 217 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 1 61 SH DFND 4 61 0 0 Forrester Research Inc COM 346563109 2 34 SH DFND 4 34 0 0 Fortinet Inc COM 34959E109 1456 4262 SH DFND 4 4262 0 0 Fortis Inc COM 349553107 49 984 SH DFND 4 984 0 0 Fortive Corp COM 34959J108 420 6893 SH DFND 4 6893 0 0 Fortuna Silver Mines Inc COM 349915108 4 946 SH DFND 4 946 0 0 Fortune Brands Home & Security Inc COM 34964C106 684 9203 SH DFND 4 9203 0 0 Forum Merger III Corp CLASS A COM 28489L104 0 129 SH DFND 4 129 0 0 Forward Air Corp COM 349853101 14 142 SH DFND 4 142 0 0 Four Corners Property Trust Inc COM 35086T109 22 829 SH DFND 4 829 0 0 Fox Corp CL A COM 35137L105 668 16932 SH DFND 4 16932 0 0 Fox Corp CL B COM 35137L204 6 179 SH DFND 4 179 0 0 Fox Factory Holding Corp COM 35138V102 14 146 SH DFND 4 146 0 0 Franchise Group Inc COM 35180X105 3 76 SH DFND 4 76 0 0 Franco-Nevada Corp COM 351858105 112 699 SH DFND 4 699 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 109 SH DFND 4 109 0 0 Franklin Electric Co Inc COM 353514102 10 123 SH DFND 4 123 0 0 Franklin Resources Inc COM 354613101 1154 41326 SH DFND 4 41326 0 0 Franklin Street Properties Corp COM 35471R106 14 2424 SH DFND 4 2424 0 0 Freedom Holding Corp COM 356390104 2 41 SH DFND 4 41 0 0 Freeport-McMoRan Inc CL B 35671D857 51385 1033064 SH DFND 4 1033064 0 0 Fresh Del Monte Produce Inc ORD G36738105 3 103 SH DFND 4 103 0 0 Freshpet Inc COM 358039105 77 753 SH DFND 4 753 0 0 Frontdoor Inc COM 35905A109 6 208 SH DFND 4 208 0 0 Frontier Communications Parent Inc COM 35909D109 12 424 SH DFND 4 424 0 0 Frontier Group Holdings Inc COM 35909R108 1 124 SH DFND 4 124 0 0 Frontline Ltd SHS NEW G3682E192 6 700 SH DFND 4 700 0 0 Fubotv Inc COM 35953D104 2448 372551 SH DFND 4 372551 0 0 Fuelcell Energy Inc COM 35952H601 135 23474 SH DFND 4 23474 0 0 Fulcrum Therapeutics Inc COM 359616109 2 80 SH DFND 4 80 0 0 Fulgent Genetics Inc COM 359664109 478 7664 SH DFND 4 7664 0 0 Fulton Financial Corp COM 360271100 9 518 SH DFND 4 518 0 0 Funko Inc COM CL A 361008105 1 69 SH DFND 4 69 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 13308 408712 SH DFND 4 408712 0 0 FutureFuel Corp COM 36116M106 1 77 SH DFND 4 77 0 0 G-III Apparel Group Ltd COM 36237H101 602 22254 SH DFND 4 22254 0 0 G1 Therapeutics Inc COM 3621LQ109 1 96 SH DFND 4 96 0 0 GATX Corp COM 361448103 12 99 SH DFND 4 99 0 0 GCP Applied Technologies Inc COM 36164Y101 4 125 SH DFND 4 125 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 5690 144978 SH DFND 4 144978 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 3 107 SH DFND 4 107 0 0 GMS Inc COM 36251C103 6 117 SH DFND 4 117 0 0 GXO Logistics Inc COMMON STOCK 36262G101 376 5265 SH DFND 4 5265 0 0 GameStop Corp CL A 36467W109 385 2310 SH DFND 4 2310 0 0 Gaming and Leisure Properties Inc COM 36467J108 56 1202 SH DFND 4 1202 0 0 Gan Ltd SHS G3728V109 1 105 SH DFND 4 105 0 0 Gannett Co Inc COM 36472T109 2 400 SH DFND 4 400 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 3892 2262701 SH DFND 4 2262701 0 0 Gap Inc COM 364760108 11761 835282 SH DFND 4 835282 0 0 Garmin Ltd SHS H2906T109 9665 81486 SH DFND 4 81486 0 0 Gartner Inc COM 366651107 612 2059 SH DFND 4 2059 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 2 135 SH DFND 4 135 0 0 Gatos Silver Inc COM 368036109 1 128 SH DFND 4 128 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 2 85 SH DFND 4 85 0 0 Generac Holdings Inc COM 368736104 1158 3896 SH DFND 4 3896 0 0 General Dynamics Corp COM 369550108 1956 8112 SH DFND 4 8112 0 0 General Electric Co COM NEW 369604301 9876 107933 SH DFND 4 107933 0 0 General Mills Inc COM 370334104 3214 47460 SH DFND 4 47460 0 0 General Motors Co COM 37045V100 22188 507280 SH DFND 4 507280 0 0 Generation Bio Co COM 37148K100 1 115 SH DFND 4 115 0 0 Genesco Inc COM 371532102 3 42 SH DFND 4 42 0 0 Genetron Holdings Ltd ADS 37186H100 0 5 SH DFND 4 5 0 0 Genius Brands International Inc COM 37229T301 0 193 SH DFND 4 193 0 0 Genpact Ltd SHS G3922B107 0 2 SH DFND 4 2 0 0 Gentex Corp COM 371901109 17 582 SH DFND 4 582 0 0 Gentherm Inc COM 37253A103 1259 17240 SH DFND 4 17240 0 0 Genuine Parts Co COM 372460105 47 373 SH DFND 4 373 0 0 Genworth Financial Inc COM CL A 37247D106 6 1518 SH DFND 4 1518 0 0 Geo Group Inc COM 36162J106 2 364 SH DFND 4 364 0 0 Gerdau SA SPON ADR REP PFD 373737105 64 10004 SH DFND 4 10004 0 0 German American Bancorp Inc COM 373865104 3 71 SH DFND 4 71 0 0 Geron Corp COM 374163103 1 766 SH DFND 4 766 0 0 Getty Realty Corp COM 374297109 23 817 SH DFND 4 817 0 0 Gevo Inc COM PAR 374396406 4 794 SH DFND 4 794 0 0 Gibraltar Industries Inc COM 374689107 4 91 SH DFND 4 91 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3 371 SH DFND 4 371 0 0 Gilead Sciences Inc COM 375558103 13756 231384 SH DFND 4 231384 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 239 59219 SH DFND 4 59219 0 0 Glacier Bancorp Inc COM 37637Q105 17 333 SH DFND 4 333 0 0 Gladstone Commercial Corp COM 376536108 2 106 SH DFND 4 106 0 0 Gladstone Land Corp COM 376549101 3 91 SH DFND 4 91 0 0 Glatfelter Corp COM 377320106 2 130 SH DFND 4 130 0 0 Glaukos Corp COM 377322102 8 137 SH DFND 4 137 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 828 19011 SH DFND 4 19011 0 0 Global Blood Therapeutics Inc COM 37890U108 6 177 SH DFND 4 177 0 0 Global Industrial Co COM 37892E102 1 40 SH DFND 4 40 0 0 Global Medical REIT Inc COM NEW 37954A204 3 173 SH DFND 4 173 0 0 Global Net Lease Inc COM NEW 379378201 10 615 SH DFND 4 615 0 0 Global Payments Inc COM 37940X102 1374 10042 SH DFND 4 10042 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 772 27999 SH DFND 4 27999 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1219 15840 SH DFND 4 15840 0 0 Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 282 12099 SH DFND 4 12099 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 41 1420 SH DFND 4 1420 0 0 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2798 76942 SH DFND 4 76942 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 4672 178596 SH DFND 4 178596 0 0 Globalstar Inc COM 378973408 3 2093 SH DFND 4 2093 0 0 Globant SA COM L44385109 403 1539 SH DFND 4 1539 0 0 Globe Life Inc COM 37959E102 4 35 SH DFND 4 35 0 0 Globus Medical Inc CL A 379577208 165 2234 SH DFND 4 2234 0 0 GoDaddy Inc CL A 380237107 85 1017 SH DFND 4 1017 0 0 GoPro Inc CL A 38268T103 185 21658 SH DFND 4 21658 0 0 Gogo Inc COM 38046C109 3 155 SH DFND 4 155 0 0 Gohealth Inc COM CL A 38046W105 0 133 SH DFND 4 133 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 4 616 SH DFND 4 616 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 315 20363 SH DFND 4 20363 0 0 Golden Entertainment Inc COM 381013101 3 52 SH DFND 4 52 0 0 Golden Ocean Group Ltd SHS NEW G39637205 8 675 SH DFND 4 675 0 0 Goldman Sachs Group Inc COM 38141G104 21467 65033 SH DFND 4 65033 0 0 Goodrx Holdings Inc COM CL A 38246G108 3959 204786 SH DFND 4 204786 0 0 Goodyear Tire & Rubber Co COM 382550101 813 56885 SH DFND 4 56885 0 0 Goosehead Insurance Inc COM CL A 38267D109 4 55 SH DFND 4 55 0 0 Gorman-Rupp Co COM 383082104 3 73 SH DFND 4 73 0 0 Gossamer Bio Inc COM 38341P102 1 158 SH DFND 4 158 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 4118 1176680 SH DFND 4 1176680 0 0 Graco Inc COM 384109104 292 4194 SH DFND 4 4194 0 0 GrafTech International Ltd COM 384313508 5 500 SH DFND 4 500 0 0 Graham Holdings Co COM CL B 384637104 7 11 SH DFND 4 11 0 0 Grand Canyon Education Inc COM 38526M106 269 2774 SH DFND 4 2774 0 0 Granite Construction Inc COM 387328107 28 861 SH DFND 4 861 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 2 157 SH DFND 4 157 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 72 937 SH DFND 4 937 0 0 Graphic Packaging Holding Co COM 388689101 228 11354 SH DFND 4 11354 0 0 Gray Television Inc COM 389375106 5 245 SH DFND 4 245 0 0 Great Lakes Dredge & Dock Corp COM 390607109 3 195 SH DFND 4 195 0 0 Great Southern Bancorp Inc COM 390905107 2 32 SH DFND 4 32 0 0 Green Brick Partners Inc COM 392709101 2 97 SH DFND 4 97 0 0 Green Dot Corp CL A 39304D102 4 151 SH DFND 4 151 0 0 Green Plains Inc COM 393222104 5 156 SH DFND 4 156 0 0 Greenbrier Companies Inc COM 393657101 5 90 SH DFND 4 90 0 0 Greif Inc CL A 397624107 19 299 SH DFND 4 299 0 0 Greif Inc CL B 397624206 1 14 SH DFND 4 14 0 0 Grid Dynamics Holdings Inc CL A 39813G109 2 129 SH DFND 4 129 0 0 Griffon Corp COM 398433102 3 133 SH DFND 4 133 0 0 Grocery Outlet Holding Corp COM 39874R101 7 200 SH DFND 4 200 0 0 Group 1 Automotive Inc COM 398905109 9 52 SH DFND 4 52 0 0 Groupon Inc COM NEW 399473206 604 31396 SH DFND 4 31396 0 0 GrowGeneration Corp COM 39986L109 1 149 SH DFND 4 149 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 153 14200 SH DFND 4 14200 0 0 Guardant Health Inc COM 40131M109 410 6185 SH DFND 4 6185 0 0 Guess Inc COM 401617105 978 44756 SH DFND 4 44756 0 0 Guidewire Software Inc COM 40171V100 0 5 SH DFND 4 5 0 0 Gulfport Energy Corp COMMON SHARES 402635502 128 1420 SH DFND 4 1420 0 0 H & R Block Inc COM 093671105 14 533 SH DFND 4 533 0 0 H&E Equipment Services Inc COM 404030108 4 92 SH DFND 4 92 0 0 HB Fuller Co COM 359694106 10 151 SH DFND 4 151 0 0 HCA Healthcare Inc COM 40412C101 2104 8394 SH DFND 4 8394 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 11479 187168 SH DFND 4 187168 0 0 HEICO Corp CL A 422806208 116 914 SH DFND 4 914 0 0 HEICO Corp COM 422806109 65 423 SH DFND 4 423 0 0 HF Sinclair Corp COM 403949100 20 499 SH DFND 4 499 0 0 HNI Corp COM 404251100 5 128 SH DFND 4 128 0 0 HP Inc COM 40434L105 5018 138246 SH DFND 4 138246 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 51804 1513842 SH DFND 4 1513842 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 1203 63598 SH DFND 4 63598 0 0 HUYA Inc ADS REP SHS A 44852D108 4535 1014507 SH DFND 4 1014507 0 0 Hackett Group Inc COM 404609109 2 76 SH DFND 4 76 0 0 Haemonetics Corp COM 405024100 17 271 SH DFND 4 271 0 0 Hain Celestial Group Inc COM 405217100 8 233 SH DFND 4 233 0 0 Halliburton Co COM 406216101 17244 455341 SH DFND 4 455341 0 0 Halozyme Therapeutics Inc COM 40637H109 18 462 SH DFND 4 462 0 0 Hamilton Lane Inc CL A 407497106 8 101 SH DFND 4 101 0 0 Hancock Whitney Corp COM 410120109 14 263 SH DFND 4 263 0 0 HanesBrands Inc COM 410345102 496 33315 SH DFND 4 33315 0 0 Hanger Inc COM NEW 41043F208 2 113 SH DFND 4 113 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 12 245 SH DFND 4 245 0 0 Hanover Insurance Group Inc COM 410867105 14 91 SH DFND 4 91 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 2 144 SH DFND 4 144 0 0 Harley-Davidson Inc COM 412822108 302 7657 SH DFND 4 7657 0 0 Harmonic Inc COM 413160102 3 291 SH DFND 4 291 0 0 Harmony Biosciences Holdings Inc COM 413197104 3 52 SH DFND 4 52 0 0 Harsco Corp COM 415864107 3 220 SH DFND 4 220 0 0 Hartford Financial Services Group Inc COM 416515104 255 3547 SH DFND 4 3547 0 0 Hasbro Inc COM 418056107 75 911 SH DFND 4 911 0 0 Haverty Furniture Companies Inc COM 419596101 1 48 SH DFND 4 48 0 0 Hawaiian Electric Industries Inc COM 419870100 11 269 SH DFND 4 269 0 0 Hawaiian Holdings Inc COM 419879101 2 89 SH DFND 4 89 0 0 Hawkins Inc COM 420261109 2 53 SH DFND 4 53 0 0 Hayward Holdings Inc COM 421298100 2 107 SH DFND 4 107 0 0 Hci Group Inc COM 40416E103 1 22 SH DFND 4 22 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7628 55685 SH DFND 4 55685 0 0 Health Catalyst Inc COM 42225T107 4 138 SH DFND 4 138 0 0 HealthStream Inc COM 42222N103 1 73 SH DFND 4 73 0 0 Healthcare Realty Trust Inc COM 421946104 41 1492 SH DFND 4 1492 0 0 Healthcare Services Group Inc COM 421906108 4 218 SH DFND 4 218 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 36 1164 SH DFND 4 1164 0 0 Healthequity Inc COM 42226A107 477 7067 SH DFND 4 7067 0 0 Healthpeak Properties Inc COM 42250P103 527 15363 SH DFND 4 15363 0 0 Heartland Express Inc COM 422347104 2 141 SH DFND 4 141 0 0 Heartland Financial USA Inc COM 42234Q102 6 115 SH DFND 4 115 0 0 Hecla Mining Co COM 422704106 10 1525 SH DFND 4 1525 0 0 Heidrick & Struggles International Inc COM 422819102 2 57 SH DFND 4 57 0 0 Helen of Troy Ltd COM G4388N106 14 72 SH DFND 4 72 0 0 Helios Technologies Inc COM 42328H109 7 88 SH DFND 4 88 0 0 Helix Energy Solutions Group Inc COM 42330P107 2 419 SH DFND 4 419 0 0 Helmerich and Payne Inc COM 423452101 97 2272 SH DFND 4 2272 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 49 SH DFND 4 49 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 95 17193 SH DFND 4 17193 0 0 Henry Schein Inc COM 806407102 2834 32504 SH DFND 4 32504 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 77 2539 SH DFND 4 2539 0 0 Herc Holdings Inc COM 42704L104 11 65 SH DFND 4 65 0 0 Heritage Commerce Corp COM 426927109 2 166 SH DFND 4 166 0 0 Heritage Financial Corp COM 42722X106 3 105 SH DFND 4 105 0 0 Heritage-Crystal Clean Inc COM 42726M106 1 47 SH DFND 4 47 0 0 Heron Therapeutics Inc COM 427746102 60 10519 SH DFND 4 10519 0 0 Hershey Co COM 427866108 6925 31967 SH DFND 4 31967 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 1055 69239 SH DFND 4 69239 0 0 Hertz Global Holdings Inc COM NEW 42806J700 920 41535 SH DFND 4 41535 0 0 Heska Corp COM RESTRC NEW 42805E306 4 30 SH DFND 4 30 0 0 Hess Corp COM 42809H107 3172 29637 SH DFND 4 29637 0 0 Hess Midstream LP CL A SHS 428103105 2 78 SH DFND 4 78 0 0 Hewlett Packard Enterprise Co COM 42824C109 8324 498126 SH DFND 4 498126 0 0 Hexcel Corp COM 428291108 53 898 SH DFND 4 898 0 0 Hexo Corp COM NEW 428304307 1 1010 SH DFND 4 1010 0 0 Hibbett Inc COM 428567101 2 43 SH DFND 4 43 0 0 Highwoods Properties Inc COM 431284108 694 15178 SH DFND 4 15178 0 0 Hillenbrand Inc COM 431571108 9 201 SH DFND 4 201 0 0 Hillman Solutions Corp COM 431636109 158 13290 SH DFND 4 13290 0 0 Hilltop Holdings Inc COM 432748101 5 175 SH DFND 4 175 0 0 Hilton Grand Vacations Inc COM 43283X105 14 264 SH DFND 4 264 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1183 7799 SH DFND 4 7799 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 6996 644215 SH DFND 4 644215 0 0 Hims & Hers Health Inc COM CL A 433000106 1577 295943 SH DFND 4 295943 0 0 Hingham Institution For Savings COM 433323102 1 4 SH DFND 4 4 0 0 Hippo Holdings Inc COMMON STOCK 433539103 1 650 SH DFND 4 650 0 0 Holley Inc COM 43538H103 83 5956 SH DFND 4 5956 0 0 Hologic Inc COM 436440101 589 7669 SH DFND 4 7669 0 0 Home BancShares Inc COM 436893200 10 440 SH DFND 4 440 0 0 Home Depot Inc COM 437076102 25664 85739 SH DFND 4 85739 0 0 HomeStreet Inc COM 43785V102 3 61 SH DFND 4 61 0 0 Homology Medicines Inc COM 438083107 0 115 SH DFND 4 115 0 0 Honda Motor Co Ltd AMERN SHS 438128308 1 31 SH DFND 4 31 0 0 Honest Company Inc COM 438333106 1 121 SH DFND 4 121 0 0 Honeywell International Inc COM 438516106 8141 41796 SH DFND 4 41796 0 0 Hope Bancorp Inc COM 43940T109 7 420 SH DFND 4 420 0 0 Horace Mann Educators Corp COM 440327104 5 125 SH DFND 4 125 0 0 Horizon Bancorp Inc COM 440407104 2 114 SH DFND 4 114 0 0 Horizon Therapeutics PLC SHS G46188101 111 1054 SH DFND 4 1054 0 0 Hormel Foods Corp COM 440452100 4298 83388 SH DFND 4 83388 0 0 Host Hotels & Resorts Inc COM 44107P104 621 31977 SH DFND 4 31977 0 0 Hostess Brands Inc CL A 44109J106 9 406 SH DFND 4 406 0 0 Houghton Mifflin Harcourt Co COM 44157R109 8 362 SH DFND 4 362 0 0 Houlihan Lokey Inc CL A 441593100 14 159 SH DFND 4 159 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 1 16 SH DFND 4 16 0 0 Howard Hughes Corp COM 44267D107 11 102 SH DFND 4 102 0 0 Howmet Aerospace Inc COM 443201108 7 206 SH DFND 4 206 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 589 34909 SH DFND 4 34909 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4639 140608 SH DFND 4 140608 0 0 Hub Group Inc CL A 443320106 287 3713 SH DFND 4 3713 0 0 HubSpot Inc COM 443573100 508 1070 SH DFND 4 1070 0 0 Hubbell Inc COM 443510607 719 3911 SH DFND 4 3911 0 0 Hudbay Minerals Inc COM 443628102 6 767 SH DFND 4 767 0 0 Hudson Pacific Properties Inc COM 444097109 42 1519 SH DFND 4 1519 0 0 Humacyte Inc COM 44486Q103 1 119 SH DFND 4 119 0 0 Humana Inc COM 444859102 1460 3354 SH DFND 4 3354 0 0 Humanigen Inc COM NEW 444863203 0 151 SH DFND 4 151 0 0 Huntington Bancshares Inc COM 446150104 5646 386214 SH DFND 4 386214 0 0 Huntington Ingalls Industries Inc COM 446413106 86 431 SH DFND 4 431 0 0 Huntsman Corp COM 447011107 41 1080 SH DFND 4 1080 0 0 Huron Consulting Group Inc COM 447462102 3 66 SH DFND 4 66 0 0 Hut 8 Mining Corp COM 44812T102 0 45 SH DFND 4 45 0 0 Hyatt Hotels Corp COM CL A 448579102 38 395 SH DFND 4 395 0 0 Hydrofarm Holdings Group Inc COM 44888K209 1 89 SH DFND 4 89 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 231 52163 SH DFND 4 52163 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 24 SH DFND 4 24 0 0 Hyzon Motors Inc COM CL A 44951Y102 1 172 SH DFND 4 172 0 0 I-Mab SPONSORED ADS 44975P103 467 28781 SH DFND 4 28781 0 0 I3 Verticals Inc COM CL A 46571Y107 2 66 SH DFND 4 66 0 0 IAA Inc COM 449253103 13 332 SH DFND 4 332 0 0 IAC/Interactivecorp COM NEW 44891N208 5 52 SH DFND 4 52 0 0 IAMGOLD Corp COM 450913108 6 1635 SH DFND 4 1635 0 0 ICF International Inc COM 44925C103 5 57 SH DFND 4 57 0 0 ICICI Bank Ltd ADR 45104G104 4179 220634 SH DFND 4 220634 0 0 ICL Group Ltd SHS M53213100 2767 229245 SH DFND 4 229245 0 0 ICON PLC SHS G4705A100 34 139 SH DFND 4 139 0 0 ICU Medical Inc COM 44930G107 20 88 SH DFND 4 88 0 0 IDEAYA Biosciences Inc COM 45166A102 1 84 SH DFND 4 84 0 0 IDEX Corp COM 45167R104 545 2841 SH DFND 4 2841 0 0 IDEXX Laboratories Inc COM 45168D104 673 1231 SH DFND 4 1231 0 0 IDT Corp CL B NEW 448947507 2 64 SH DFND 4 64 0 0 IES Holdings Inc COM 44951W106 1 28 SH DFND 4 28 0 0 II-VI Inc COM 902104108 39 542 SH DFND 4 542 0 0 ING Groep NV SPONSORED ADR 456837103 300 28745 SH DFND 4 28745 0 0 IPG Photonics Corp COM 44980X109 26 235 SH DFND 4 235 0 0 IQVIA Holdings Inc COM 46266C105 1560 6747 SH DFND 4 6747 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 2182 35801 SH DFND 4 35801 0 0 ITT Inc COM 45073V108 16 210 SH DFND 4 210 0 0 Ibio Inc COM NEW 451033203 0 245 SH DFND 4 245 0 0 Ichor Holdings Ltd SHS G4740B105 3 79 SH DFND 4 79 0 0 Idacorp Inc COM 451107106 13 117 SH DFND 4 117 0 0 Ideanomics Inc COM 45166V106 1 1336 SH DFND 4 1336 0 0 Illinois Tool Works Inc COM 452308109 388 1854 SH DFND 4 1854 0 0 Illumina Inc COM 452327109 1924 5508 SH DFND 4 5508 0 0 Imax Corp COM 45245E109 3 151 SH DFND 4 151 0 0 ImmunoGen Inc COM 45253H101 3 572 SH DFND 4 572 0 0 Immunovant Inc COM 45258J102 1 120 SH DFND 4 120 0 0 Imperial Oil Ltd COM NEW 453038408 6097 126182 SH DFND 4 126182 0 0 Impinj Inc COM 453204109 3 52 SH DFND 4 52 0 0 Inari Medical Inc COM 45332Y109 6 66 SH DFND 4 66 0 0 Incyte Corp COM 45337C102 4218 53109 SH DFND 4 53109 0 0 Independence Realty Trust Inc COM 45378A106 26 983 SH DFND 4 983 0 0 Independent Bank Corp (Massachusetts) COM 453836108 11 140 SH DFND 4 140 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 1 61 SH DFND 4 61 0 0 Independent Bank Group Inc COM 45384B106 7 103 SH DFND 4 103 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 28 1251 SH DFND 4 1251 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8419 81743 SH DFND 4 81743 0 0 Infinera Corp COM 45667G103 5 539 SH DFND 4 539 0 0 Infosys Ltd SPONSORED ADR 456788108 11926 479162 SH DFND 4 479162 0 0 Ingersoll Rand Inc COM 45687V106 600 11921 SH DFND 4 11921 0 0 Ingevity Corp COM 45688C107 8 119 SH DFND 4 119 0 0 Ingles Markets Inc CL A 457030104 4 41 SH DFND 4 41 0 0 Ingredion Inc COM 457187102 14 161 SH DFND 4 161 0 0 Inmode Ltd SHS M5425M103 1296 35109 SH DFND 4 35109 0 0 Innospec Inc COM 45768S105 7 78 SH DFND 4 78 0 0 Innovative Industrial Properties Inc COM 45781V101 28 137 SH DFND 4 137 0 0 Innoviva Inc COM 45781M101 3 165 SH DFND 4 165 0 0 Inogen Inc COM 45780L104 2 58 SH DFND 4 58 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 141 39149 SH DFND 4 39149 0 0 Inseego Corp COM 45782B104 14 3362 SH DFND 4 3362 0 0 Insight Enterprises Inc COM 45765U103 11 98 SH DFND 4 98 0 0 Insmed Inc COM PAR $.01 457669307 8 339 SH DFND 4 339 0 0 Insperity Inc COM 45778Q107 20 202 SH DFND 4 202 0 0 Inspire Medical Systems Inc COM 457730109 22 84 SH DFND 4 84 0 0 Installed Building Products Inc COM 45780R101 6 67 SH DFND 4 67 0 0 Insteel Industries Inc COM 45774W108 2 55 SH DFND 4 55 0 0 Instructure Holdings Inc COM 457790103 0 8 SH DFND 4 8 0 0 Insulet Corp COM 45784P101 57 214 SH DFND 4 214 0 0 Intapp Inc COM 45827U109 1 35 SH DFND 4 35 0 0 Integer Holdings Corp COM 45826H109 8 97 SH DFND 4 97 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 11 178 SH DFND 4 178 0 0 Intel Corp COM 458140100 46776 943834 SH DFND 4 943834 0 0 Intellia Therapeutics Inc COM 45826J105 1845 25387 SH DFND 4 25387 0 0 Inter Parfums Inc COM 458334109 4 48 SH DFND 4 48 0 0 InterDigital Inc COM 45867G101 5 85 SH DFND 4 85 0 0 InterPrivate Acquisition Corp COM 00835Q103 1 295 SH DFND 4 295 0 0 Interactive Brokers Group Inc COM CL A 45841N107 195 2951 SH DFND 4 2951 0 0 Intercept Pharmaceuticals Inc COM 45845P108 795 48851 SH DFND 4 48851 0 0 Intercontinental Exchange Inc COM 45866F104 1158 8763 SH DFND 4 8763 0 0 Intercorp Financial Services Inc SHS P5626F128 0 11 SH DFND 4 11 0 0 Interface Inc COM 458665304 2 163 SH DFND 4 163 0 0 International Bancshares Corp COM 459044103 7 161 SH DFND 4 161 0 0 International Business Machines Corp COM 459200101 23237 178715 SH DFND 4 178715 0 0 International Flavors & Fragrances Inc COM 459506101 38 287 SH DFND 4 287 0 0 International Game Technology PLC SHS USD G4863A108 315 12767 SH DFND 4 12767 0 0 International Money Express Inc COM 46005L101 2 89 SH DFND 4 89 0 0 International Paper Co COM 460146103 1363 29542 SH DFND 4 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4 547244 0 0 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 6347 40242 SH DFND 4 40242 0 0 Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5975 126569 SH DFND 4 126569 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 7696 114706 SH DFND 4 114706 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 4894 224789 SH DFND 4 224789 0 0 Invesco Solar ETF SOLAR ETF 46138G706 4191 55545 SH DFND 4 55545 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 11529 176993 SH DFND 4 176993 0 0 Investors Bancorp Inc COM 46146L101 10 649 SH DFND 4 649 0 0 Invitae Corp COM 46185L103 6947 871652 SH DFND 4 871652 0 0 Invitation Homes Inc COM 46187W107 87 2154 SH DFND 4 2154 0 0 Ionis Pharmaceuticals Inc COM 462222100 1749 47224 SH DFND 4 47224 0 0 Iovance Biotherapeutics Inc COM 462260100 2009 120668 SH DFND 4 120668 0 0 Iridium Communications Inc COM 46269C102 14 336 SH DFND 4 336 0 0 Iron Mountain Inc COM 46284V101 106 1907 SH DFND 4 1907 0 0 Ironwood 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0 Matson Inc COM 57686G105 7 54 SH DFND 4 54 0 0 Mattel Inc COM 577081102 100 4510 SH DFND 4 4510 0 0 Matterport Inc COM CL A 577096100 1881 231640 SH DFND 4 231640 0 0 Matthews International Corp CL A 577128101 3 92 SH DFND 4 92 0 0 Maverix Metals Inc COM NEW 57776F405 1 174 SH DFND 4 174 0 0 MaxCyte Inc COM 57777K106 2 217 SH DFND 4 217 0 0 Maxar Technologies Inc COM 57778K105 9 217 SH DFND 4 217 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 3 209 SH DFND 4 209 0 0 Maximus Inc COM 577933104 13 175 SH DFND 4 175 0 0 Maxlinear Inc COM 57776J100 12 201 SH DFND 4 201 0 0 McCormick & Company Inc COM NON VTG 579780206 542 5427 SH DFND 4 5427 0 0 McDonald's Corp COM 580135101 38696 156486 SH DFND 4 156486 0 0 McEwen Mining Inc COM 58039P107 1 902 SH DFND 4 902 0 0 McGrath RentCorp COM 580589109 6 73 SH DFND 4 73 0 0 Mckesson Corp COM 58155Q103 3476 11356 SH DFND 4 11356 0 0 Medical Properties Trust Inc COM 58463J304 1126 53254 SH DFND 4 53254 0 0 Medifast Inc COM 58470H101 6 33 SH DFND 4 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0 Meritor Inc COM 59001K100 7 203 SH DFND 4 203 0 0 Mersana Therapeutics Inc COM 59045L106 1 182 SH DFND 4 182 0 0 Merus NV COM N5749R100 2 64 SH DFND 4 64 0 0 Mesa Laboratories Inc COM 59064R109 23 89 SH DFND 4 89 0 0 MetLife Inc COM 59156R108 1776 25277 SH DFND 4 25277 0 0 Meta Financial Group Inc COM 59100U108 5 84 SH DFND 4 84 0 0 Meta Materials Inc COM 59134N104 1 594 SH DFND 4 594 0 0 Meta Platforms Inc CL A 30303M102 116596 524357 SH DFND 4 524357 0 0 Methanex Corp COM 59151K108 12 220 SH DFND 4 220 0 0 Methode Electronics Inc COM 591520200 5 112 SH DFND 4 112 0 0 Metromile Inc COM 591697107 0 243 SH DFND 4 243 0 0 Metropolitan Bank Holding Corp COM 591774104 3 27 SH DFND 4 27 0 0 Mettler-Toledo International Inc COM 592688105 453 330 SH DFND 4 330 0 0 MiMedx Group Inc COM 602496101 1 244 SH DFND 4 244 0 0 MicroVision Inc COM NEW 594960304 2 454 SH DFND 4 454 0 0 Microchip Technology Inc COM 595017104 1122 14931 SH DFND 4 14931 0 0 Micron Technology Inc COM 595112103 40366 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0 Myovant Sciences Ltd COM G637AM102 4 290 SH DFND 4 290 0 0 Myriad Genetics Inc COM 62855J104 336 13351 SH DFND 4 13351 0 0 N-Able Inc COMMON STOCK 62878D100 1 103 SH DFND 4 103 0 0 NAPCO Security Technologies Inc COM 630402105 2 88 SH DFND 4 88 0 0 NBT Bancorp Inc COM 628778102 5 129 SH DFND 4 129 0 0 NCR Corp COM 62886E108 13 329 SH DFND 4 329 0 0 NETGEAR Inc COM 64111Q104 2 86 SH DFND 4 86 0 0 NGM Biopharmaceuticals Inc COM 62921N105 1 94 SH DFND 4 94 0 0 NIO Inc SPON ADS 62914V106 46834 2223847 SH DFND 4 2223847 0 0 NIU Technologies ADS 65481N100 11 1170 SH DFND 4 1170 0 0 NMI Holdings Inc CL A 629209305 5 226 SH DFND 4 226 0 0 NOW Inc COM 67011P100 3 307 SH DFND 4 307 0 0 NRG Energy Inc COM NEW 629377508 725 18896 SH DFND 4 18896 0 0 NU Skin Enterprises Inc CL A 67018T105 110 2287 SH DFND 4 2287 0 0 NV5 Global Inc COM 62945V109 266 1992 SH DFND 4 1992 0 0 NVE Corp COM NEW 629445206 0 3 SH DFND 4 3 0 0 NVIDIA Corp COM 67066G104 127924 468826 SH DFND 4 468826 0 0 NVR Inc COM 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765837 SH DFND 4 765837 0 0 Valero Energy Corp CALL 91913Y100 3168 31200 SH Call DFND 4 31200 0 0 Valero Energy Corp COM 91913Y100 2012 19815 SH DFND 4 19815 0 0 Valley National Bancorp COM 919794107 16 1266 SH DFND 4 1266 0 0 Valmont Industries Inc COM 920253101 13 53 SH DFND 4 53 0 0 Valvoline Inc COM 92047W101 14 445 SH DFND 4 445 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 18 171 SH DFND 4 171 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 66800 1741851 SH DFND 4 1741851 0 0 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 12420 264990 SH DFND 4 264990 0 0 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 41813 147984 SH DFND 4 147984 0 0 VanEck Russia ETF VANECK RUSSIA ET 92189F403 8463 1497910 SH DFND 4 1497910 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2851 10567 SH DFND 4 10567 0 0 VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 1000 17208 SH DFND 4 17208 0 0 Vanda Pharmaceuticals Inc COM 921659108 2 162 SH DFND 4 162 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 118 285 SH DFND 4 285 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 8645 187407 SH DFND 4 187407 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1546 24826 SH DFND 4 24826 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 1208 5308 SH DFND 4 5308 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 182 438 SH DFND 4 438 0 0 Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 196 2650 SH DFND 4 2650 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 480 4433 SH DFND 4 4433 0 0 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 69 324 SH DFND 4 324 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 257 4298 SH DFND 4 4298 0 0 Vanguard Value Index Fund VALUE ETF 922908744 978 6616 SH DFND 4 6616 0 0 Vapotherm Inc COM 922107107 9 639 SH DFND 4 639 0 0 Varex Imaging Corp COM 92214X106 2 115 SH DFND 4 115 0 0 Varonis Systems Inc COM 922280102 14 303 SH DFND 4 303 0 0 Vaxart Inc COM NEW 92243A200 33 6526 SH DFND 4 6526 0 0 Vaxcyte Inc COM 92243G108 2 70 SH DFND 4 70 0 0 VectoIQ Acquisition Corp COM 654110105 7023 655726 SH DFND 4 655726 0 0 Vector Group Ltd COM 92240M108 4 369 SH DFND 4 369 0 0 Vectrus Inc COM 92242T101 1 35 SH DFND 4 35 0 0 Veeco Instruments Inc COM 922417100 4 140 SH DFND 4 140 0 0 Veeva Systems Inc CL A COM 922475108 906 4262 SH DFND 4 4262 0 0 Velodyne Lidar Inc COM 92259F101 1 279 SH DFND 4 279 0 0 Ventas Inc COM 92276F100 2079 33661 SH DFND 4 33661 0 0 Veoneer Inc COM 92336X109 9 246 SH DFND 4 246 0 0 Veracyte Inc COM 92337F107 6 200 SH DFND 4 200 0 0 Vericel Corp COM 92346J108 5 121 SH DFND 4 121 0 0 Verint Systems Inc COM 92343X100 26 510 SH DFND 4 510 0 0 Veris Residential Inc COM 554489104 28 1604 SH DFND 4 1604 0 0 Verisign Inc COM 92343E102 34 152 SH DFND 4 152 0 0 Verisk Analytics Inc COM 92345Y106 275 1281 SH DFND 4 1281 0 0 Veritex Holdings Inc COM 923451108 5 139 SH DFND 4 139 0 0 Veritiv Corp COM 923454102 5 39 SH DFND 4 39 0 0 Veritone Inc COM 92347M100 2 88 SH DFND 4 88 0 0 Verizon Communications Inc COM 92343V104 21839 428716 SH DFND 4 428716 0 0 Vermilion Energy Inc COM 923725105 12 553 SH DFND 4 553 0 0 Verra Mobility Corp COM 92511U102 7 405 SH DFND 4 405 0 0 Vertex Inc CL A 92538J106 1 66 SH DFND 4 66 0 0 Vertex Pharmaceuticals Inc COM 92532F100 9515 36461 SH DFND 4 36461 0 0 Vertiv Holdings Co COM CL A 92537N108 10 738 SH DFND 4 738 0 0 Veru Inc COM 92536C103 1 192 SH DFND 4 192 0 0 Verve Therapeutics Inc COM 92539P101 1 50 SH DFND 4 50 0 0 ViacomCBS Inc CLASS B COM 92556H206 9824 259833 SH DFND 4 259833 0 0 Viad Corp COM 92552R406 2 56 SH DFND 4 56 0 0 Viasat Inc COM 92552V100 6 127 SH DFND 4 127 0 0 Viatris Inc COM 92556V106 5092 468032 SH DFND 4 468032 0 0 Viavi Solutions Inc COM 925550105 11 674 SH DFND 4 674 0 0 Vicor Corp COM 925815102 4 63 SH DFND 4 63 0 0 Victoria's Secret & Co COMMON STOCK 926400102 22 424 SH DFND 4 424 0 0 Victory Capital Holdings Inc COM CL A 92645B103 101 3514 SH DFND 4 3514 0 0 View Inc COM CL A 92671V106 0 220 SH DFND 4 220 0 0 ViewRay Inc COM 92672L107 2 401 SH DFND 4 401 0 0 Viking Therapeutics Inc COM 92686J106 1 210 SH DFND 4 210 0 0 Vimeo Inc COMMON STOCK 92719V100 145 12207 SH DFND 4 12207 0 0 Vinco Ventures Inc COM 927330100 21 6702 SH DFND 4 6702 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 4 137 SH DFND 4 137 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 8793 976959 SH DFND 4 976959 0 0 Vir Biotechnology Inc COM 92764N102 12 450 SH DFND 4 450 0 0 Virgin Galactic Holdings Inc COM 92766K106 3222 326123 SH DFND 4 326123 0 0 Virtu Financial Inc CL A 928254101 8 207 SH DFND 4 207 0 0 Virtus Investment Partners Inc COM 92828Q109 6 23 SH DFND 4 23 0 0 Visa Inc COM CL A 92826C839 15121 68182 SH DFND 4 68182 0 0 Vishay Intertechnology Inc COM 928298108 46 2354 SH DFND 4 2354 0 0 Vishay Precision Group Inc COM 92835K103 1 38 SH DFND 4 38 0 0 Vista Outdoor Inc COM 928377100 6 158 SH DFND 4 158 0 0 Visteon 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Technology Inc COM 92971A109 1 121 SH DFND 4 121 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH DFND 4 2 0 0 WP Carey Inc COM 92936U109 3454 42730 SH DFND 4 42730 0 0 WSFS Financial Corp COM 929328102 9 185 SH DFND 4 185 0 0 WW International Inc COM 98262P101 354 34561 SH DFND 4 34561 0 0 Wabash National Corp COM 929566107 2 145 SH DFND 4 145 0 0 Walgreens Boots Alliance Inc COM 931427108 1435 32052 SH DFND 4 32052 0 0 Walker & Dunlop Inc COM 93148P102 12 91 SH DFND 4 91 0 0 Walmart Inc COM 931142103 13534 90879 SH DFND 4 90879 0 0 Walt Disney Co COM 254687106 34539 251817 SH DFND 4 251817 0 0 Warner Music Group Corp COM CL A 934550203 32 839 SH DFND 4 839 0 0 Warrior Met Coal Inc COM 93627C101 67 1801 SH DFND 4 1801 0 0 Washington Federal Inc COM 938824109 6 185 SH DFND 4 185 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 24 927 SH DFND 4 927 0 0 Washington Trust Bancorp Inc COM 940610108 3 52 SH DFND 4 52 0 0 Waste Connections Inc COM 94106B101 63 451 SH DFND 4 451 0 0 Waste Management Inc COM 94106L109 1044 6585 SH DFND 4 6585 0 0 Waters Corp COM 941848103 304 979 SH DFND 4 979 0 0 Waterstone Financial Inc COM 94188P101 1 64 SH DFND 4 64 0 0 Watsco Inc COM 942622200 1657 5438 SH DFND 4 5438 0 0 Watts Water Technologies Inc CL A 942749102 293 2099 SH DFND 4 2099 0 0 Wayfair Inc CL A 94419L101 3653 32975 SH DFND 4 32975 0 0 Weatherford International PLC ORD SHS G48833118 274 8242 SH DFND 4 8242 0 0 Weber Inc CL A 94770D102 1 54 SH DFND 4 54 0 0 Webster Financial Corp COM 947890109 0 5 SH DFND 4 5 0 0 Weibo Corp SPONSORED ADR 948596101 2379 97077 SH DFND 4 97077 0 0 Weis Markets Inc COM 948849104 3 49 SH DFND 4 49 0 0 Welbilt Inc COM 949090104 9 380 SH DFND 4 380 0 0 Wells Fargo & Co COM 949746101 64707 1335267 SH DFND 4 1335267 0 0 Welltower Inc COM 95040Q104 2036 21176 SH DFND 4 21176 0 0 Wendys Co COM 95058W100 365 16618 SH DFND 4 16618 0 0 Werner Enterprises Inc COM 950755108 32 786 SH DFND 4 786 0 0 WesBanco Inc COM 950810101 7 203 SH DFND 4 203 0 0 Wesco International Inc COM 95082P105 122 936 SH DFND 4 936 0 0 West Fraser Timber Co Ltd COM 952845105 1048 12708 SH DFND 4 12708 0 0 West Pharmaceutical Services Inc COM 955306105 727 1770 SH DFND 4 1770 0 0 Westamerica Bancorp COM 957090103 5 76 SH DFND 4 76 0 0 Western Alliance Bancorp COM 957638109 227 2741 SH DFND 4 2741 0 0 Western Digital Corp COM 958102105 9869 198443 SH DFND 4 198443 0 0 Western Union Co COM 959802109 194 10378 SH DFND 4 10378 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 62 644 SH DFND 4 644 0 0 Westlake Corp COM 960413102 390 3164 SH DFND 4 3164 0 0 Westport Fuel Systems Inc COM NEW 960908309 1 495 SH DFND 4 495 0 0 Westrock Co COM 96145D105 233 4955 SH DFND 4 4955 0 0 Weyerhaeuser Co COM NEW 962166104 157 4140 SH DFND 4 4140 0 0 Wheaton Precious Metals Corp COM 962879102 28 582 SH DFND 4 582 0 0 Wheels Up Experience Inc COM CL A 96328L106 1 170 SH DFND 4 170 0 0 Whirlpool Corp COM 963320106 476 2755 SH DFND 4 2755 0 0 White Mountains Insurance Group Ltd COM G9618E107 8 7 SH DFND 4 7 0 0 Whiting Petroleum Corp COM NEW 966387508 9 111 SH DFND 4 111 0 0 WideOpenWest Inc COM 96758W101 3 157 SH DFND 4 157 0 0 Willdan Group Inc COM 96924N100 1 38 SH DFND 4 38 0 0 Williams Companies Inc COM 969457100 2549 76280 SH DFND 4 76280 0 0 Williams-Sonoma Inc COM 969904101 622 4289 SH DFND 4 4289 0 0 Willis Towers Watson PLC SHS G96629103 11 45 SH DFND 4 45 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 21 531 SH DFND 4 531 0 0 Wingstop Inc COM 974155103 314 2679 SH DFND 4 2679 0 0 Winmark Corp COM 974250102 2 9 SH DFND 4 9 0 0 Winnebago Industries Inc COM 974637100 5 93 SH DFND 4 93 0 0 Wintrust Financial Corp COM 97650W108 13 143 SH DFND 4 143 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 325 42143 SH DFND 4 42143 0 0 Wisdom Tree Investments Inc COM 97717P104 2 314 SH DFND 4 314 0 0 WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 415 10141 SH DFND 4 10141 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 579 7865 SH DFND 4 7865 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 2956 82076 SH DFND 4 82076 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2592 40485 SH DFND 4 40485 0 0 Wix.Com Ltd SHS M98068105 1054 10089 SH DFND 4 10089 0 0 Wolfspeed Inc COM 977852102 9812 86180 SH DFND 4 86180 0 0 Wolverine World Wide Inc COM 978097103 5 240 SH DFND 4 240 0 0 Woodward Inc COM 980745103 17 138 SH DFND 4 138 0 0 Workday Inc CL A 98138H101 8784 36661 SH DFND 4 36661 0 0 Workhorse Group Inc COM NEW 98138J206 2000 400092 SH DFND 4 400092 0 0 Workiva Inc COM CL A 98139A105 16 138 SH DFND 4 138 0 0 World Acceptance Corp COM 981419104 2 11 SH DFND 4 11 0 0 World Fuel Services Corp COM 981475106 5 184 SH DFND 4 184 0 0 World Wrestling Entertainment Inc CL A 98156Q108 17 275 SH DFND 4 275 0 0 Worthington Industries Inc COM 981811102 5 99 SH DFND 4 99 0 0 Wyndham Destinations Inc COM 894164102 12 209 SH DFND 4 209 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 18 215 SH DFND 4 215 0 0 Wynn Resorts Ltd COM 983134107 7703 96596 SH DFND 4 96596 0 0 XBiotech Inc COM 98400H102 0 56 SH DFND 4 56 0 0 XL Fleet Corp COM CL A 9837FR100 1 266 SH DFND 4 266 0 0 XPO Logistics Inc COM 983793100 1258 17286 SH DFND 4 17286 0 0 Xcel Energy Inc COM 98389B100 232 3214 SH DFND 4 3214 0 0 Xencor Inc COM 98401F105 4 148 SH DFND 4 148 0 0 Xenia Hotels & Resorts Inc COM 984017103 24 1238 SH DFND 4 1238 0 0 Xenon Pharmaceuticals Inc COM 98420N105 3 95 SH DFND 4 95 0 0 Xerox Holdings Corp COM NEW 98421M106 1312 65051 SH DFND 4 65051 0 0 Xometry Inc CLASS A COM 98423F109 1 25 SH DFND 4 25 0 0 Xp Inc CL A G98239109 2218 73694 SH DFND 4 73694 0 0 Xpel Inc COM 98379L100 3 49 SH DFND 4 49 0 0 Xpeng Inc ADS 98422D105 26564 962812 SH DFND 4 962812 0 0 Xperi Holding Corp COM 98390M103 5 291 SH DFND 4 291 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 28866 872334 SH DFND 4 872334 0 0 Xylem Inc COM 98419M100 3240 37999 SH DFND 4 37999 0 0 Y-mAbs Therapeutics Inc COM 984241109 1 85 SH DFND 4 85 0 0 YPF SA SPON ADR CL D 984245100 1277 264361 SH DFND 4 264361 0 0 Yamana Gold Inc COM 98462Y100 1187 212761 SH DFND 4 212761 0 0 Yandex NV SHS CLASS A N97284108 1159 61189 SH DFND 4 61189 0 0 Yatsen Holding Ltd ADS 985194109 0 28 SH DFND 4 28 0 0 Yelp Inc CL A 985817105 33 975 SH DFND 4 975 0 0 Yeti Holdings Inc COM 98585X104 7038 117346 SH DFND 4 117346 0 0 Yext Inc COM 98585N106 362 52582 SH DFND 4 52582 0 0 York Water Co COM 987184108 2 41 SH DFND 4 41 0 0 Youdao Inc SPONSORED ADS 98741T104 282 39659 SH DFND 4 39659 0 0 Yum China Holdings Inc COM 98850P109 15958 384158 SH DFND 4 384158 0 0 Yum! Brands Inc COM 988498101 2975 25096 SH DFND 4 25096 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 47071 647381 SH DFND 4 647381 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 10060 402406 SH DFND 4 402406 0 0 Zai Lab Ltd ADR 98887Q104 2500 56846 SH DFND 4 56846 0 0 Zebra Technologies Corp CL A 989207105 21567 52133 SH DFND 4 52133 0 0 Zendesk Inc COM 98936J101 20 165 SH DFND 4 165 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 3 71 SH DFND 4 71 0 0 Zepp Health Corp SPONSORED ADS 98945L105 5 1816 SH DFND 4 1816 0 0 Ziff Davis Inc COM 48123V102 14 143 SH DFND 4 143 0 0 Zillow Group Inc CL A 98954M101 818 16954 SH DFND 4 16954 0 0 Zillow Group Inc CL C CAP STK 98954M200 2191 44460 SH DFND 4 44460 0 0 ZimVie Inc COM 98888T107 21 914 SH DFND 4 914 0 0 Zimmer Biomet Holdings Inc COM 98956P102 985 7703 SH DFND 4 7703 0 0 Zions Bancorporation NA COM 989701107 63 963 SH DFND 4 963 0 0 Ziprecruiter Inc CL A 98980B103 1 50 SH DFND 4 50 0 0 Zoetis Inc CL A 98978V103 7655 40593 SH DFND 4 40593 0 0 Zomedica Corp COM 98980M109 1 2152 SH DFND 4 2152 0 0 Zoom Video Communications Inc CL A 98980L101 11591 98872 SH DFND 4 98872 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 1091 18270 SH DFND 4 18270 0 0 Zscaler Inc COM 98980G102 5800 24039 SH DFND 4 24039 0 0 Zumiez Inc COM 989817101 2 63 SH DFND 4 63 0 0 Zuora Inc COM CL A 98983V106 86 5733 SH DFND 4 5733 0 0 Zurn Water Solutions Corp COM 98983L108 12 344 SH DFND 4 344 0 0 Zymeworks Inc COM 98985W102 1 116 SH DFND 4 116 0 0 Zynex Inc COM 98986M103 0 67 SH DFND 4 67 0 0 Zynga Inc CL A 98986T108 4735 512428 SH DFND 4 512428 0 0 argenx SE SPONSORED ADR 04016X101 120 379 SH DFND 4 379 0 0 bluebird bio Inc COM 09609G100 339 69974 SH DFND 4 69974 0 0 dMY Technology Group Inc COM 782011100 1 159 SH DFND 4 159 0 0 eBay Inc COM 278642103 3848 67198 SH DFND 4 67198 0 0 eHealth Inc COM 28238P109 475 38304 SH DFND 4 38304 0 0 ePlus inc COM 294268107 4 78 SH DFND 4 78 0 0 eXp World Holdings Inc COM 30212W100 4 186 SH DFND 4 186 0 0 elf Beauty Inc COM 26856L103 3 130 SH DFND 4 130 0 0 iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 0 20 SH DFND 4 20 0 0 iHeartMedia Inc COM CL A 45174J509 6 336 SH DFND 4 336 0 0 iQIYI Inc SPONSORED ADS 46267X108 7520 1656363 SH DFND 4 1656363 0 0 iRhythm Technologies Inc COM 450056106 13 84 SH DFND 4 84 0 0 iRobot Corp COM 462726100 1824 28776 SH DFND 4 28776 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 3141 37688 SH DFND 4 37688 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 54899 510833 SH DFND 4 510833 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 1178 9038 SH DFND 4 9038 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 259 2423 SH DFND 4 2423 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 215 3871 SH DFND 4 3871 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 493 4572 SH DFND 4 4572 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 200804 1874924 SH DFND 4 1874924 0 0 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 117 1055 SH DFND 4 1055 0 0 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 311 901 SH DFND 4 901 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12336 573218 SH DFND 4 573218 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 11623 118895 SH DFND 4 118895 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 211 2116 SH DFND 4 2116 0 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 256 4902 SH DFND 4 4902 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 2896 38604 SH DFND 4 38604 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 37286 986154 SH DFND 4 986154 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 364 9054 SH DFND 4 9054 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 21201 353283 SH DFND 4 353283 0 0 iShares MSCI EAFE ETF CALL 464287465 103261 1403000 SH Call DFND 4 1403000 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 45961 624471 SH DFND 4 624471 0 0 iShares MSCI EAFE ETF PUT 464287465 23979 325800 SH Put DFND 4 325800 0 0 iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 5844 78990 SH DFND 4 78990 0 0 iShares MSCI Emerging Markets ETF CALL 464287234 10443 231300 SH Call DFND 4 231300 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 435096 9636687 SH DFND 4 9636687 0 0 iShares MSCI Emerging Markets ETF PUT 464287234 1413 31300 SH Put DFND 4 31300 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 498 26330 SH DFND 4 26330 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 552 12751 SH DFND 4 12751 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4 100 SH DFND 4 100 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 1031 36300 SH DFND 4 36300 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH DFND 4 8 0 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 210 2000 SH DFND 4 2000 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 9057 401273 SH DFND 4 401273 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 28061 629602 SH DFND 4 629602 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 726 29351 SH DFND 4 29351 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6940 112641 SH DFND 4 112641 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 4548 82742 SH DFND 4 82742 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 279 8974 SH DFND 4 8974 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 228 12000 SH DFND 4 12000 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 21305 299108 SH DFND 4 299108 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 33 677 SH DFND 4 677 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 732 9390 SH DFND 4 9390 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 616 29757 SH DFND 4 29757 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 321 3074 SH DFND 4 3074 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6307 187475 SH DFND 4 187475 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 9499 260821 SH DFND 4 260821 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 207 829 SH DFND 4 829 0 0 iShares Russell 2000 ETF CALL 464287655 15731 76600 SH Call DFND 4 76600 0 0 iShares Russell 2000 ETF PUT 464287655 2485 12100 SH Put DFND 4 12100 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 73671 358740 SH DFND 4 358740 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3128 19379 SH DFND 4 19379 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 723 4644 SH DFND 4 4644 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 43093 742851 SH DFND 4 742851 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 6222 13147 SH DFND 4 13147 0 0 iShares Silver Trust ISHARES 46428Q109 40485 1769443 SH DFND 4 1769443 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 15326 123034 SH DFND 4 123034 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 1732 5998 SH DFND 4 5998 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 17612 162738 SH DFND 4 162738 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 10330 125527 SH DFND 4 125527 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14046 116137 SH DFND 4 116137 0 0 iStar Inc COM 45031U101 5 207 SH DFND 4 207 0 0 indie Semiconductor Inc CLASS A COM 45569U101 1 89 SH DFND 4 89 0 0 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 1040 12332 SH DFND 4 12332 0 0 nCino Inc COM 63947X101 220 5358 SH DFND 4 5358 0 0 nLIGHT Inc COM 65487K100 2 111 SH DFND 4 111 0 0 nVent Electric PLC SHS G6700G107 14 389 SH DFND 4 389 0 0 10X Genomics Inc CL A COM 88025U109 2149 28250 SH DFND 5 28250 0 0 3M Co COM 88579Y101 5717 38400 SH DFND 5 38400 0 0 51job Inc SPONSORED ADS 316827104 84 1432 SH DFND 5 1432 0 0 A O Smith Corp COM 831865209 720 11268 SH DFND 5 11268 0 0 ABIOMED Inc COM 003654100 184 555 SH DFND 5 555 0 0 AES Corp COM 00130H105 2678 104100 SH DFND 5 104100 0 0 AGCO Corp COM 001084102 24351 166750 SH DFND 5 166750 0 0 ALX Oncology Holdings Inc COM 00166B105 151 8950 SH DFND 5 8950 0 0 ANSYS Inc COM 03662Q105 12015 37824 SH DFND 5 37824 0 0 AT&T Inc COM 00206R102 418 17669 SH DFND 5 17669 0 0 Abbott Laboratories COM 002824100 8165 68986 SH DFND 5 68986 0 0 Abbvie Inc COM 00287Y109 6650 41022 SH DFND 5 41022 0 0 Abcellera Biologics Inc COM 00288U106 15 1560 SH DFND 5 1560 0 0 Accenture PLC SHS CLASS A G1151C101 5800 17198 SH DFND 5 17198 0 0 Activision Blizzard Inc COM 00507V109 2403 29998 SH DFND 5 29998 0 0 Adobe Inc COM 00724F101 20593 45197 SH DFND 5 45197 0 0 Advance Auto Parts Inc COM 00751Y106 300 1450 SH DFND 5 1450 0 0 Advanced Micro Devices Inc COM 007903107 11847 108350 SH DFND 5 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0 Renaissancere Holdings Ltd COM G7496G103 4755 30000 SH DFND 5 30000 0 0 Republic Services Inc COM 760759100 57005 430229 SH DFND 5 430229 0 0 Resmed Inc COM 761152107 42 172 SH DFND 5 172 0 0 Rewalk Robotics Ltd SHS M8216Q200 58 50000 SH DFND 5 50000 0 0 Robert Half International Inc COM 770323103 151 1325 SH DFND 5 1325 0 0 Roblox Corp CL A 771049103 1334 28855 SH DFND 5 28855 0 0 Rockwell Automation Inc COM 773903109 308 1100 SH DFND 5 1100 0 0 Rogers Communications Inc CL B 775109200 2724 47994 SH DFND 5 47994 0 0 Rollins Inc COM 775711104 909 25921 SH DFND 5 25921 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 2040 52350 SH DFND 5 52350 0 0 S&P Global Inc COM 78409V104 21841 53247 SH DFND 5 53247 0 0 SIGA Technologies Inc COM 826917106 1542 217500 SH DFND 5 217500 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 7933 190000 SH DFND 5 190000 0 0 STERIS plc SHS USD G8473T100 116 480 SH DFND 5 480 0 0 SVB Financial Group COM 78486Q101 24112 43100 SH DFND 5 43100 0 0 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321 SH DFND 5 321 0 0 W W Grainger Inc COM 384802104 173 336 SH DFND 5 336 0 0 WEC Energy Group Inc COM 92939U106 1078 10800 SH DFND 5 10800 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1214 14200 SH DFND 5 14200 0 0 Walgreens Boots Alliance Inc COM 931427108 5425 121180 SH DFND 5 121180 0 0 Walmart Inc COM 931142103 12421 83410 SH DFND 5 83410 0 0 Walt Disney Co COM 254687106 28910 210777 SH DFND 5 210777 0 0 Waste Management Inc COM 94106L109 60959 384602 SH DFND 5 384602 0 0 Waters Corp COM 941848103 942 3036 SH DFND 5 3036 0 0 Wells Fargo & Co COM 949746101 7490 154569 SH DFND 5 154569 0 0 West Pharmaceutical Services Inc COM 955306105 543 1322 SH DFND 5 1322 0 0 Western Union Co COM 959802109 606 32323 SH DFND 5 32323 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1010 10500 SH DFND 5 10500 0 0 Wheaton Precious Metals Corp COM 962879102 791 16635 SH DFND 5 16635 0 0 Williams Companies Inc COM 969457100 12938 387246 SH DFND 5 387246 0 0 Williams-Sonoma Inc COM 969904101 505 3485 SH DFND 5 3485 0 0 Wolfspeed Inc COM 977852102 535 4700 SH DFND 5 4700 0 0 Workday Inc CL A 98138H101 163 681 SH DFND 5 681 0 0 XBiotech Inc COM 98400H102 1198 138708 SH DFND 5 138708 0 0 Xcel Energy Inc COM 98389B100 1396 19331 SH DFND 5 19331 0 0 Xometry Inc CLASS A COM 98423F109 818 22250 SH DFND 5 22250 0 0 Xylem Inc COM 98419M100 17290 202791 SH DFND 5 202791 0 0 Yamana Gold Inc COM 98462Y100 176 31526 SH DFND 5 31526 0 0 Yum China Holdings Inc COM 98850P109 16880 406359 SH DFND 5 406359 0 0 Yum! Brands Inc COM 988498101 52 441 SH DFND 5 441 0 0 Zai Lab Ltd ADR 98887Q104 158 3600 SH DFND 5 3600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1888 14765 SH DFND 5 14765 0 0 Ziprecruiter Inc CL A 98980B103 20755 903168 SH DFND 5 903168 0 0 Zoetis Inc CL A 98978V103 20705 109789 SH DFND 5 109789 0 0 Zoom Video Communications Inc CL A 98980L101 762 6500 SH DFND 5 6500 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 1432 23976 SH DFND 5 23976 0 0 Zscaler Inc COM 98980G102 1203 4985 SH DFND 5 4985 0 0 Zynga Inc CL A 98986T108 240 26000 SH DFND 5 26000 0 0 abrdn Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 248 2700 SH DFND 5 2700 0 0 argenx SE SPONSORED ADR 04016X101 378 1200 SH DFND 5 1200 0 0 dMY Technology Group III Inc COM 46222L108 1008 79035 SH DFND 5 79035 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 4979 80160 SH DFND 5 80160 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2414 63844 SH DFND 5 63844 0 0 iShares MSCI Canada ETF MSCI CDA ETF 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003654100 114386 345327 SH DFND 6 345327 0 0 ANSYS Inc COM 03662Q105 46902 147653 SH DFND 6 147653 0 0 ASGN Inc COM 00191U102 17217 147517 SH DFND 6 147517 0 0 AT&T Inc COM 00206R102 3511 148590 SH DFND 6 148590 0 0 Abbvie Inc COM 00287Y109 20629 127255 SH DFND 6 127255 0 0 Abcellera Biologics Inc COM 00288U106 24835 2547159 SH DFND 6 2547159 0 0 Aberdeen Asia-Pacific Income Fund Inc COM 003009107 1284 380000 SH DFND 6 380000 0 0 Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 2000 2000000 PRN DFND 6 2000000 0 0 Activision Blizzard Inc COM 00507V109 2619 32696 SH DFND 6 32696 0 0 Acuity Brands Inc COM 00508Y102 44527 235219 SH DFND 6 235219 0 0 Adobe Inc COM 00724F101 251 550 SH DFND 6 550 0 0 Afya Ltd CL A COM G01125106 16071 1115238 SH DFND 6 1115238 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 10379 8900000 PRN DFND 6 8900000 0 0 Alarm.com Holdings Inc NOTE 1/1 011642AB1 509 600000 PRN DFND 6 600000 0 0 Alcon AG ORD SHS H01301128 7885 99398 SH DFND 6 99398 0 0 Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 991 20000 SH DFND 6 20000 0 0 Align Technology Inc COM 016255101 124306 285106 SH DFND 6 285106 0 0 Alleghany Corp COM 017175100 1618 1910 SH DFND 6 1910 0 0 Alphabet Inc CAP STK CL A 02079K305 35137 12633 SH DFND 6 12633 0 0 Alphabet Inc CAP STK CL C 02079K107 536 192 SH DFND 6 192 0 0 Alteryx Inc COM CL A 02156B103 95156 1330296 SH DFND 6 1330296 0 0 Altria Group Inc COM 02209S103 784 15000 SH DFND 6 15000 0 0 Amazon.com Inc COM 023135106 4789 1469 SH DFND 6 1469 0 0 Amedisys Inc COM 023436108 78581 456096 SH DFND 6 456096 0 0 Ameresco Inc CL A 02361E108 4237 53300 SH DFND 6 53300 0 0 American Eagle Outfitters Inc COM 02553E106 672 40000 SH DFND 6 40000 0 0 American Express Co COM 025816109 19517 104370 SH DFND 6 104370 0 0 American National Group Inc COM NEW 02772A109 1133 5990 SH DFND 6 5990 0 0 American Tower Corp COM 03027X100 9329 37133 SH DFND 6 37133 0 0 Amgen Inc COM 031162100 23900 98832 SH DFND 6 98832 0 0 Anaplan Inc COM 03272L108 1523 23407 SH DFND 6 23407 0 0 Annaly Capital Management Inc COM 035710409 528 75000 SH DFND 6 75000 0 0 Apple Inc COM 037833100 3632 20800 SH DFND 6 20800 0 0 Applied Materials Inc COM 038222105 90 680 SH DFND 6 680 0 0 Aptiv PLC 5.5% CNV PFD A G6095L117 1365 10000 SH DFND 6 10000 0 0 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 13610 1955442 SH DFND 6 1955442 0 0 Archer-Daniels-Midland Co COM 039483102 1580 17500 SH DFND 6 17500 0 0 Arco Platform Ltd COM CL A G04553106 12151 575858 SH DFND 6 575858 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 17000 17000000 PRN DFND 6 17000000 0 0 Arrow Electronics Inc COM 042735100 1242 10467 SH DFND 6 10467 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 51639 1122827 SH DFND 6 1122827 0 0 Arthur J Gallagher & Co COM 363576109 11452 65590 SH DFND 6 65590 0 0 Artisan Partners Asset Management Inc CL A 04316A108 590 15000 SH DFND 6 15000 0 0 Atmos Energy Corp COM 049560105 16729 140000 SH DFND 6 140000 0 0 AtriCure Inc COM 04963C209 70362 1071449 SH DFND 6 1071449 0 0 Autodesk Inc COM 052769106 95706 446493 SH DFND 6 446493 0 0 Avalonbay Communities Inc COM 053484101 3353 13500 SH DFND 6 13500 0 0 Avantor Inc 6.25 PFD CNV SR 05352A209 1656 16000 SH DFND 6 16000 0 0 Axonics Inc COM 05465P101 116569 1862125 SH DFND 6 1862125 0 0 B&G Foods Inc COM 05508R106 405 15000 SH DFND 6 15000 0 0 BCE Inc COM NEW 05534B760 9957 179534 SH DFND 6 179534 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 366 500000 PRN DFND 6 500000 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 40950 31200 SH DFND 6 31200 0 0 Bank of America Corp COM 060505104 932 22600 SH DFND 6 22600 0 0 Bank of Hawaii Corp COM 062540109 3355 39977 SH DFND 6 39977 0 0 Bank of Montreal COM 063671101 4658 39482 SH DFND 6 39482 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 359 10000 SH DFND 6 10000 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1271 24000 SH DFND 6 24000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 2376 2200000 PRN DFND 6 2200000 0 0 Blackline Inc NOTE 3/1 09239BAD1 2600 2600000 PRN DFND 6 2600000 0 0 Block Inc CL A 852234103 1760 12977 SH DFND 6 12977 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 6589 5800000 PRN DFND 6 5800000 0 0 Block Inc NOTE 0.500% 5/1 852234AD5 1500 600000 PRN DFND 6 600000 0 0 Booking Holdings Inc COM 09857L108 587 250 SH DFND 6 250 0 0 Boston Properties Inc COM 101121101 1932 15000 SH DFND 6 15000 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 2329 20000 SH DFND 6 20000 0 0 Bottomline Technologies Inc COM 101388106 916 16154 SH DFND 6 16154 0 0 BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400000 PRN DFND 6 400000 0 0 Bristol-Myers Squibb Co COM 110122108 2657 36380 SH DFND 6 36380 0 0 Broadcom Inc 8% MCNV PFD SR A 11135F200 5889 3000 SH DFND 6 3000 0 0 Broadcom Inc COM 11135F101 1486 2360 SH DFND 6 2360 0 0 Bunge Ltd COM G16962105 2770 25000 SH DFND 6 25000 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1184 800000 PRN DFND 6 800000 0 0 CF Industries Holdings Inc COM 125269100 443 4300 SH DFND 6 4300 0 0 CGI Inc CL A SUB VTG 12532H104 4 50 SH DFND 6 50 0 0 CME Group Inc COM 12572Q105 11953 50187 SH DFND 6 50187 0 0 CNH Industrial NV SHS N20944109 5335 336386 SH DFND 6 336386 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 4081 3000000 PRN DFND 6 3000000 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 51088 813887 SH DFND 6 813887 0 0 CSX Corp COM 126408103 36586 976932 SH DFND 6 976932 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 83 820 SH DFND 6 820 0 0 Cadence Design Systems Inc COM 127387108 76649 466063 SH DFND 6 466063 0 0 Camden Property Trust SH BEN INT 133131102 4637 27900 SH DFND 6 27900 0 0 Canadian Imperial Bank of Commerce COM 136069101 365 3000 SH DFND 6 3000 0 0 Canadian National Railway Co COM 136375102 22294 166200 SH DFND 6 166200 0 0 Canadian Pacific Railway Ltd COM 13645T100 53524 648462 SH DFND 6 648462 0 0 Canadian Solar Inc COM 136635109 1110 31395 SH DFND 6 31395 0 0 Cardinal Health Inc COM 14149Y108 567 10000 SH DFND 6 10000 0 0 CareDx Inc COM 14167L103 43245 1169087 SH DFND 6 1169087 0 0 Caterpillar Inc COM 149123101 16870 75712 SH DFND 6 75712 0 0 Cellectis SA SPON ADS 15117K103 6530 1438255 SH DFND 6 1438255 0 0 Cerner Corp COM 156782104 2094 22379 SH DFND 6 22379 0 0 Change Healthcare Inc COM 15912K100 1461 67011 SH DFND 6 67011 0 0 Charter Communications Inc CL A 16119P108 3001 5501 SH DFND 6 5501 0 0 Check Point Software Technologies Ltd ORD M22465104 72190 522130 SH DFND 6 522130 0 0 Chegg Inc COM 163092109 24009 661760 SH DFND 6 661760 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 603 600000 PRN DFND 6 600000 0 0 Cheniere Energy Inc COM NEW 16411R208 56605 408261 SH DFND 6 408261 0 0 Chevron Corp COM 166764100 17799 109308 SH DFND 6 109308 0 0 Cigna Corp COM 125523100 93 390 SH DFND 6 390 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 617 400000 PRN DFND 6 400000 0 0 Cisco Systems Inc COM 17275R102 18701 335375 SH DFND 6 335375 0 0 Citigroup Inc COM NEW 172967424 1275 23870 SH DFND 6 23870 0 0 Citrix Systems Inc COM 177376100 32816 325228 SH DFND 6 325228 0 0 Clean Harbors Inc COM 184496107 91453 819182 SH DFND 6 819182 0 0 Coca-Cola Co COM 191216100 16304 262974 SH DFND 6 262974 0 0 Cognex Corp COM 192422103 110299 1429666 SH DFND 6 1429666 0 0 Cognyte Software Ltd ORD SHS M25133105 12841 1135328 SH DFND 6 1135328 0 0 Colgate-Palmolive Co COM 194162103 1137 15000 SH DFND 6 15000 0 0 Conmed Corp NOTE 2.625% 2/0 207410AF8 812 500000 PRN DFND 6 500000 0 0 Conocophillips COM 20825C104 1580 15800 SH DFND 6 15800 0 0 Consolidated Edison Inc COM 209115104 473 5000 SH DFND 6 5000 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 2035 11000 SH DFND 6 11000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2277 30000 SH DFND 6 30000 0 0 Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 600 600000 PRN DFND 6 600000 0 0 Cornerstone Building Brands Inc COM 21925D109 1105 45441 SH DFND 6 45441 0 0 Corteva Inc COM 22052L104 448 7800 SH DFND 6 7800 0 0 Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1567 1600000 PRN DFND 6 1600000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1512 1800000 PRN DFND 6 1800000 0 0 Coursera Inc COM 22266M104 22624 981964 SH DFND 6 981964 0 0 Cresud SACIF y A *W EXP 03/08/202 P3311R259 32832 538230 SH DFND 6 538230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 4510 550000 SH DFND 6 550000 0 0 Crown Castle International Corp COM 22822V101 22659 122745 SH DFND 6 122745 0 0 Crown Holdings Inc COM 228368106 1001 8000 SH DFND 6 8000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 3281 2800000 PRN DFND 6 2800000 0 0 Cyberark Software Ltd SHS M2682V108 97709 579017 SH DFND 6 579017 0 0 DICK'S Sporting Goods Inc COM 253393102 50010 500000 SH DFND 6 500000 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1856 600000 PRN DFND 6 600000 0 0 DISH Network Corp NOTE 12/1 25470MAF6 3506 3600000 PRN DFND 6 3600000 0 0 Danaher Corp 4.75 MND CV PFD 235851300 4859 2400 SH DFND 6 2400 0 0 Danaher Corp COM 235851102 880 3000 SH DFND 6 3000 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 824 19947 SH DFND 6 19947 0 0 Darling Ingredients Inc COM 237266101 1928 23987 SH DFND 6 23987 0 0 Deere & Co COM 244199105 665 1600 SH DFND 6 1600 0 0 Denali Therapeutics Inc COM 24823R105 60494 1880448 SH DFND 6 1880448 0 0 Descartes Systems Group Inc COM 249906108 51669 705279 SH DFND 6 705279 0 0 Dexcom Inc COM 252131107 281734 550692 SH DFND 6 550692 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 8654 7500000 PRN DFND 6 7500000 0 0 Diamondback Energy Inc COM 25278X109 96 700 SH DFND 6 700 0 0 Diebold Nixdorf Inc COM STK 253651103 2557 380000 SH DFND 6 380000 0 0 Docebo Inc COM 25609L105 20378 393255 SH DFND 6 393255 0 0 Dow Inc COM 260557103 478 7500 SH DFND 6 7500 0 0 Doximity Inc CL A 26622P107 84081 1614146 SH DFND 6 1614146 0 0 Duke Energy Corp COM NEW 26441C204 1340 12000 SH DFND 6 12000 0 0 Duke Realty Corp COM NEW 264411505 1539 26500 SH DFND 6 26500 0 0 Duolingo Inc CL A COM 26603R106 10564 111076 SH DFND 6 111076 0 0 Dynex Capital Inc COM 26817Q886 486 30000 SH DFND 6 30000 0 0 E2open Parent Holdings Inc COM CL A 29788T103 37259 4229189 SH DFND 6 4229189 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 4135 3800000 PRN DFND 6 3800000 0 0 Eaton Corporation PLC SHS G29183103 10696 70480 SH DFND 6 70480 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 1346 115000 SH DFND 6 115000 0 0 Ecolab Inc COM 278865100 33061 187252 SH DFND 6 187252 0 0 Editas Medicine Inc COM 28106W103 17118 900000 SH DFND 6 900000 0 0 Edwards Lifesciences Corp COM 28176E108 1766 15000 SH DFND 6 15000 0 0 Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 489 12000 SH DFND 6 12000 0 0 Emerson Electric Co COM 291011104 9999 101979 SH DFND 6 101979 0 0 Enbridge Inc COM 29250N105 39468 856335 SH DFND 6 856335 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 3058 40000 SH DFND 6 40000 0 0 Enphase Energy Inc COM 29355A107 1434 7105 SH DFND 6 7105 0 0 Entergy Corp COM 29364G103 6643 56900 SH DFND 6 56900 0 0 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800000 PRN DFND 6 800000 0 0 Envista Holdings Corp COM 29415F104 1072 22000 SH DFND 6 22000 0 0 Equifax Inc COM 294429105 101953 430000 SH DFND 6 430000 0 0 Equinix Inc COM 29444U700 3680 4962 SH DFND 6 4962 0 0 Equity Residential SH BEN INT 29476L107 2473 27500 SH DFND 6 27500 0 0 Essential Utilities Inc UNIT 04/30/2022 29670G201 857 14000 SH DFND 6 14000 0 0 Essex Property Trust Inc COM 297178105 1555 4500 SH DFND 6 4500 0 0 Estee Lauder Companies Inc CL A 518439104 904 3320 SH DFND 6 3320 0 0 Evelo Biosciences Inc COM 299734103 12413 3661545 SH DFND 6 3661545 0 0 Evolent Health Inc CL A 30050B101 89402 2767879 SH DFND 6 2767879 0 0 Exact Sciences Corp COM 30063P105 96339 1377841 SH DFND 6 1377841 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 2461 2700000 PRN DFND 6 2700000 0 0 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 1815 1000000 PRN DFND 6 1000000 0 0 Expedia Group Inc COM NEW 30212P303 7827 40000 SH DFND 6 40000 0 0 Extra Space Storage Inc COM 30225T102 2056 10000 SH DFND 6 10000 0 0 Exxon Mobil Corp COM 30231G102 619 7500 SH DFND 6 7500 0 0 Fair Isaac Corp COM 303250104 106674 228689 SH DFND 6 228689 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 515 400000 PRN DFND 6 400000 0 0 Fate Therapeutics Inc COM 31189P102 35522 916215 SH DFND 6 916215 0 0 FedEx Corp COM 31428X106 1388 6000 SH DFND 6 6000 0 0 Ferrari NV COM N3167Y103 5406 24786 SH DFND 6 24786 0 0 Ferro Corp COM 315405100 966 44435 SH DFND 6 44435 0 0 First Horizon Corp COM 320517105 1699 72334 SH DFND 6 72334 0 0 First Solar Inc COM 336433107 26978 322165 SH DFND 6 322165 0 0 Fiverr International Ltd ORD SHS M4R82T106 17788 233842 SH DFND 6 233842 0 0 Fortinet Inc COM 34959E109 99132 290081 SH DFND 6 290081 0 0 Freeport-McMoRan Inc CL B 35671D857 846 17000 SH DFND 6 17000 0 0 GCP Applied Technologies Inc COM 36164Y101 931 29631 SH DFND 6 29631 0 0 GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1481 20000 SH DFND 6 20000 0 0 Gaming and Leisure Properties Inc COM 36467J108 469 10000 SH DFND 6 10000 0 0 Garmin Ltd SHS H2906T109 7976 67244 SH DFND 6 67244 0 0 General Mills Inc COM 370334104 5958 87987 SH DFND 6 87987 0 0 General Motors Co COM 37045V100 73 1680 SH DFND 6 1680 0 0 Gentex Corp COM 371901109 68755 2357050 SH DFND 6 2357050 0 0 Gilead Sciences Inc COM 375558103 23595 396885 SH DFND 6 396885 0 0 Granite Construction Inc COM 387328107 3034 92500 SH DFND 6 92500 0 0 Graphic Packaging Holding Co COM 388689101 26610 1327865 SH DFND 6 1327865 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 17103 106081 SH DFND 6 106081 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 17706 79900 SH DFND 6 79900 0 0 Guardant Health Inc COM 40131M109 114423 1727400 SH DFND 6 1727400 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 3253 4000000 PRN DFND 6 4000000 0 0 Guess Inc NOTE 2.000% 4/1 401617AD7 1092 1000000 PRN DFND 6 1000000 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 2151 2100000 PRN DFND 6 2100000 0 0 HCA Healthcare Inc COM 40412C101 3133 12500 SH DFND 6 12500 0 0 HEICO Corp COM 422806109 109857 715493 SH DFND 6 715493 0 0 HP Inc COM 40434L105 13684 376974 SH DFND 6 376974 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 11274 237700 SH DFND 6 237700 0 0 Harte Hanks Inc COM 416196202 889 117500 SH DFND 6 117500 0 0 HeadHunter Group PLC SPONSORED ADS 42207L106 6873 457253 SH DFND 6 457253 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 4110 30000 SH DFND 6 30000 0 0 Healthequity Inc COM 42226A107 92080 1365362 SH DFND 6 1365362 0 0 Hewlett Packard Enterprise Co COM 42824C109 511 30570 SH DFND 6 30570 0 0 Home Depot Inc COM 437076102 35890 119900 SH DFND 6 119900 0 0 Houghton Mifflin Harcourt Co COM 44157R109 1105 52597 SH DFND 6 52597 0 0 Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 661 600000 PRN DFND 6 600000 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 884 400000 PRN DFND 6 400000 0 0 Hudson Pacific Properties Inc COM 444097109 1943 70000 SH DFND 6 70000 0 0 Huntington Bancshares Inc COM 446150104 512 35000 SH DFND 6 35000 0 0 Huron Consulting Group Inc COM 447462102 28072 612786 SH DFND 6 612786 0 0 IDEX Corp COM 45167R104 575 3000 SH DFND 6 3000 0 0 IDEXX Laboratories Inc COM 45168D104 105689 193195 SH DFND 6 193195 0 0 II-VI Inc 6% CONV PFD A 902104306 1181 4000 SH DFND 6 4000 0 0 II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600000 PRN DFND 6 600000 0 0 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1448 1400000 PRN DFND 6 1400000 0 0 IQVIA Holdings Inc COM 46266C105 6402 27689 SH DFND 6 27689 0 0 Illumina Inc COM 452327109 142635 408228 SH DFND 6 408228 0 0 Imperial Oil Ltd COM NEW 453038408 5 94 SH DFND 6 94 0 0 Inari Medical Inc COM 45332Y109 46008 507593 SH DFND 6 507593 0 0 Independence Realty Trust Inc COM 45378A106 1851 70000 SH DFND 6 70000 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 453 20000 SH DFND 6 20000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 3090 30000 SH DFND 6 30000 0 0 Ingevity Corp COM 45688C107 27261 425480 SH DFND 6 425480 0 0 Insmed Inc NOTE 0.750% 6/0 457669AB5 912 1000000 PRN DFND 6 1000000 0 0 Insmed Inc NOTE 1.750% 1/1 457669AA7 725 750000 PRN DFND 6 750000 0 0 Inspire Medical Systems Inc COM 457730109 100304 390760 SH DFND 6 390760 0 0 Installed Building Products Inc COM 45780R101 28875 341755 SH DFND 6 341755 0 0 Instructure Holdings Inc COM 457790103 6718 334893 SH DFND 6 334893 0 0 Insulet Corp COM 45784P101 16665 62560 SH DFND 6 62560 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1537 1200000 PRN DFND 6 1200000 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 3198 3000000 PRN DFND 6 3000000 0 0 Intel Corp COM 458140100 12279 247760 SH DFND 6 247760 0 0 Intercontinental Exchange Inc COM 45866F104 1690 12788 SH DFND 6 12788 0 0 International Business Machines Corp COM 459200101 27874 214379 SH DFND 6 214379 0 0 Intersect Ent Inc COM 46071F103 707 25252 SH DFND 6 25252 0 0 Intuitive Surgical Inc COM NEW 46120E602 173488 575072 SH DFND 6 575072 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5438 15000 SH DFND 6 15000 0 0 Investors Bancorp Inc COM 46146L101 373 25000 SH DFND 6 25000 0 0 Invitation Homes Inc COM 46187W107 2009 50000 SH DFND 6 50000 0 0 Iovance Biotherapeutics Inc COM 462260100 37309 2240777 SH DFND 6 2240777 0 0 Itron Inc COM 465741106 13917 264187 SH DFND 6 264187 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1026 1000000 PRN DFND 6 1000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6338 5200000 PRN DFND 6 5200000 0 0 JPMorgan Chase & Co COM 46625H100 16455 120707 SH DFND 6 120707 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 350 10000 SH DFND 6 10000 0 0 Johnson & Johnson COM 478160104 28985 163546 SH DFND 6 163546 0 0 Juniper Networks Inc COM 48203R104 557 15000 SH DFND 6 15000 0 0 KBR Inc COM 48242W106 2737 50000 SH DFND 6 50000 0 0 KKR & Co Inc 6% MCONV PFD C 48251W401 1486 20000 SH DFND 6 20000 0 0 KLA Corp COM NEW 482480100 439 1200 SH DFND 6 1200 0 0 Kilroy Realty Corp COM 49427F108 2102 27500 SH DFND 6 27500 0 0 Kimberly-Clark Corp COM 494368103 4131 33543 SH DFND 6 33543 0 0 Kimco Realty Corp COM 49446R109 1976 80000 SH DFND 6 80000 0 0 Kinder Morgan Inc COM 49456B101 7224 382000 SH DFND 6 382000 0 0 Kraft Heinz Co COM 500754106 95 2400 SH DFND 6 2400 0 0 Kronos Worldwide Inc COM 50105F105 466 30000 SH DFND 6 30000 0 0 Krystal Biotech Inc COM 501147102 49481 743635 SH DFND 6 743635 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 7705 6800000 PRN DFND 6 6800000 0 0 LTC Properties Inc COM 502175102 385 10000 SH DFND 6 10000 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 635 17486 SH DFND 6 17486 0 0 Leggett & Platt Inc COM 524660107 6076 174592 SH DFND 6 174592 0 0 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 935 600000 PRN DFND 6 600000 0 0 Life Storage Inc COM 53223X107 1966 14000 SH DFND 6 14000 0 0 Littelfuse Inc COM 537008104 37346 149739 SH DFND 6 149739 0 0 LivePerson Inc COM 538146101 60025 2458026 SH DFND 6 2458026 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3461 3500000 PRN DFND 6 3500000 0 0 Logitech International SA SHS H50430232 5272 71453 SH DFND 6 71453 0 0 Lowe's Companies Inc COM 548661107 2920 14440 SH DFND 6 14440 0 0 Lumen Technologies Inc COM 550241103 564 50000 SH DFND 6 50000 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 7569 6500000 PRN DFND 6 6500000 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 1249 1000000 PRN DFND 6 1000000 0 0 LyondellBasell Industries NV SHS - A - N53745100 5339 51926 SH DFND 6 51926 0 0 MSC Industrial Direct Co Inc CL A 553530106 511 6000 SH DFND 6 6000 0 0 Magnolia Oil & Gas Corp CL A 559663109 846 35792 SH DFND 6 35792 0 0 Mandiant Inc COM 562662106 28817 1291663 SH DFND 6 1291663 0 0 Manhattan Associates Inc COM 562750109 41887 301973 SH DFND 6 301973 0 0 Marathon Petroleum Corp COM 56585A102 299 3500 SH DFND 6 3500 0 0 Marsh & McLennan Companies Inc COM 571748102 332 1950 SH DFND 6 1950 0 0 Martin Marietta Materials Inc COM 573284106 1155 3000 SH DFND 6 3000 0 0 Masimo Corp COM 574795100 30339 208456 SH DFND 6 208456 0 0 Mastercard Inc CL A 57636Q104 715 2000 SH DFND 6 2000 0 0 McDonald's Corp COM 580135101 15143 61237 SH DFND 6 61237 0 0 Merck & Co Inc COM 58933Y105 28709 349891 SH DFND 6 349891 0 0 Meritor Inc COM 59001K100 979 27533 SH DFND 6 27533 0 0 MetLife Inc COM 59156R108 95 1350 SH DFND 6 1350 0 0 Meta Platforms Inc CL A 30303M102 2804 12610 SH DFND 6 12610 0 0 Mettler-Toledo International Inc COM 592688105 112331 81803 SH DFND 6 81803 0 0 Micron Technology Inc COM 595112103 86 1100 SH DFND 6 1100 0 0 Microsoft Corp COM 594918104 43606 141435 SH DFND 6 141435 0 0 Microstrategy Inc NOTE 2/1 594972AE1 709 1000000 PRN DFND 6 1000000 0 0 Mid-America Apartment Communities Inc COM 59522J103 4189 20000 SH DFND 6 20000 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 1811 1300000 PRN DFND 6 1300000 0 0 Mimecast Ltd ORD SHS G14838109 1290 16217 SH DFND 6 16217 0 0 Mirati Therapeutics Inc COM 60468T105 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1193414 SH DFND 6 1193414 0 0 NetApp Inc COM 64110D104 9476 114169 SH DFND 6 114169 0 0 NetEase Inc SPONSORED ADS 64110W102 1610 17946 SH DFND 6 17946 0 0 Netflix Inc COM 64110L106 506 1350 SH DFND 6 1350 0 0 Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 743 600000 PRN DFND 6 600000 0 0 Nevro Corp COM 64157F103 35310 488184 SH DFND 6 488184 0 0 New York Community Bancorp Inc COM 649445103 429 40000 SH DFND 6 40000 0 0 Newell Brands Inc COM 651229106 535 25000 SH DFND 6 25000 0 0 Newmont Corporation COM 651639106 1748 22000 SH DFND 6 22000 0 0 NexPoint Residential Trust Inc COM 65341D102 1987 22000 SH DFND 6 22000 0 0 Nextera Energy Inc COM 65339F101 26396 311600 SH DFND 6 311600 0 0 Nextera Energy Inc UNIT 09/01/2022S 65339F796 7415 120000 SH DFND 6 120000 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 1043 20000 SH DFND 6 20000 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 29794 357415 SH DFND 6 357415 0 0 NiSource Inc COM 65473P105 13671 429900 SH DFND 6 429900 0 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OSI Systems Inc COM 671044105 40969 481311 SH DFND 6 481311 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 515 20000 SH DFND 6 20000 0 0 Okta Inc CL A 679295105 33755 223600 SH DFND 6 223600 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 1906 2000000 PRN DFND 6 2000000 0 0 Omnicell Inc COM 68213N109 137223 1059720 SH DFND 6 1059720 0 0 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2703 2000000 PRN DFND 6 2000000 0 0 OneMain Holdings Inc COM 68268W103 427 9000 SH DFND 6 9000 0 0 Oracle Corp COM 68389X105 1241 15000 SH DFND 6 15000 0 0 Orion Engineered Carbons SA COM L72967109 924 57869 SH DFND 6 57869 0 0 Ormat Technologies Inc COM 686688102 19872 242839 SH DFND 6 242839 0 0 Otis Worldwide Corp COM 68902V107 1154 15000 SH DFND 6 15000 0 0 PG&E Corp UNIT 99/99/9999 69331C140 1574 14000 SH DFND 6 14000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 1671 125000 SH DFND 6 125000 0 0 PIMCO 15 Year US TIPS Index Fund 15+ YR US TIPS 72201R304 8256 100000 SH DFND 6 100000 0 0 PNM Resources Inc COM 69349H107 2290 48029 SH DFND 6 48029 0 0 PPL Corp COM 69351T106 471 16500 SH DFND 6 16500 0 0 PTC Inc COM 69370C100 40669 377540 SH DFND 6 377540 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 4432 3700000 PRN DFND 6 3700000 0 0 Palo Alto Networks Inc COM 697435105 97184 156073 SH DFND 6 156073 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 2052 1000000 PRN DFND 6 1000000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3487 1600000 PRN DFND 6 1600000 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 600 600000 PRN DFND 6 600000 0 0 Patterson Companies Inc COM 703395103 486 15000 SH DFND 6 15000 0 0 PayPal Holdings Inc COM 70450Y103 301 2600 SH DFND 6 2600 0 0 Paychex Inc COM 704326107 17667 129455 SH DFND 6 129455 0 0 Pembina Pipeline Corp COM 706327103 16623 442100 SH DFND 6 442100 0 0 Pentair PLC SHS G7S00T104 32796 604979 SH DFND 6 604979 0 0 PepsiCo Inc COM 713448108 16599 99144 SH DFND 6 99144 0 0 Pfizer Inc COM 717081103 17582 339621 SH DFND 6 339621 0 0 Philip Morris International Inc COM 718172109 470 5000 SH DFND 6 5000 0 0 Phreesia Inc COM 71944F106 50775 1926226 SH DFND 6 1926226 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 94250 38900000 PRN DFND 6 38900000 0 0 PowerSchool Holdings Inc COM CL A 73939C106 11238 680671 SH DFND 6 680671 0 0 Preferred Apartment Communities Inc COM 74039L103 854 34249 SH DFND 6 34249 0 0 Procter & Gamble Co COM 742718109 28663 187587 SH DFND 6 187587 0 0 Prologis Inc COM 74340W103 7428 46000 SH DFND 6 46000 0 0 Public Service Enterprise Group Inc COM 744573106 5489 78417 SH DFND 6 78417 0 0 Public Storage COM 74460D109 3903 10000 SH DFND 6 10000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1345 1000000 PRN DFND 6 1000000 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 431 400000 PRN DFND 6 400000 0 0 Qorvo Inc COM 74736K101 86 690 SH DFND 6 690 0 0 Qualcomm Inc COM 747525103 11298 73932 SH DFND 6 73932 0 0 Qualys Inc COM 74758T303 94492 663524 SH DFND 6 663524 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 997 10000 SH DFND 6 10000 0 0 Radware Ltd ORD M81873107 17680 553032 SH DFND 6 553032 0 0 Ranger Oil Corp CLASS A COM 70788V102 1134 32838 SH DFND 6 32838 0 0 Rapid7 Inc COM 753422104 88626 796711 SH DFND 6 796711 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 2180 1750000 PRN DFND 6 1750000 0 0 Rayonier Advanced Materials Inc COM 75508B104 3614 550000 SH DFND 6 550000 0 0 Rayonier Inc COM 754907103 1892 46000 SH DFND 6 46000 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 10944 1528426 SH DFND 6 1528426 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 98 140 SH DFND 6 140 0 0 Renaissancere Holdings Ltd COM G7496G103 1378 8695 SH DFND 6 8695 0 0 Renewable Energy Group Inc COM NEW 75972A301 1041 17168 SH DFND 6 17168 0 0 RingCentral Inc CL A 76680R206 703 6000 SH DFND 6 6000 0 0 RingCentral Inc NOTE 3/0 76680RAF4 1309 1500000 PRN DFND 6 1500000 0 0 Roblox Corp CL A 771049103 12929 279607 SH DFND 6 279607 0 0 Rogers Corp COM 775133101 1204 4431 SH DFND 6 4431 0 0 Royal Caribbean 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COM 800677106 21497 3700000 SH DFND 6 3700000 0 0 Sarepta Therapeutics Inc COM 803607100 32810 420000 SH DFND 6 420000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 2101 1500000 PRN DFND 6 1500000 0 0 Schlumberger NV COM STK 806857108 3672 88894 SH DFND 6 88894 0 0 Schrodinger Inc COM 80810D103 74621 2187016 SH DFND 6 2187016 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 800 1000000 PRN DFND 6 1000000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1826 1200000 PRN DFND 6 1200000 0 0 Sea Ltd SPONSORD ADS 81141R100 1272 10618 SH DFND 6 10618 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 450 5000 SH DFND 6 5000 0 0 Sempra Energy COM 816851109 19775 117623 SH DFND 6 117623 0 0 ServiceNow Inc COM 81762P102 66294 119043 SH DFND 6 119043 0 0 Shaw Communications Inc CL B CONV 82028K200 1821 58666 SH DFND 6 58666 0 0 Sherwin-Williams Co COM 824348106 5980 23958 SH DFND 6 23958 0 0 Shockwave Medical Inc COM 82489T104 133525 643928 SH DFND 6 643928 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600000 PRN DFND 6 600000 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 1365 20431 SH DFND 6 20431 0 0 Simon Property Group Inc COM 828806109 460 3500 SH DFND 6 3500 0 0 Skillsoft Corp CL A 83066P200 1215 201150 SH DFND 6 201150 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 6159 2800000 PRN DFND 6 2800000 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 1353 15810 SH DFND 6 15810 0 0 Solaredge Technologies Inc COM 83417M104 32260 100072 SH DFND 6 100072 0 0 Sonoco Products Co COM 835495102 7567 120948 SH DFND 6 120948 0 0 Sophia Genetics SA ORDINARY SHARES H82027105 14272 1846283 SH DFND 6 1846283 0 0 South Jersey Industries Inc COM 838518108 1145 33150 SH DFND 6 33150 0 0 Southern Co UNIT 08/01/2022 842587602 1529 28000 SH DFND 6 28000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 85593 62400000 PRN DFND 6 62400000 0 0 Southwest Gas Holdings Inc COM 844895102 1212 15485 SH DFND 6 15485 0 0 SpartanNash Co COM 847215100 3134 95000 SH DFND 6 95000 0 0 Spirit Realty Capital Inc COM NEW 84860W300 460 10000 SH DFND 6 10000 0 0 Splunk Inc COM 848637104 203383 1368572 SH DFND 6 1368572 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 6686 6000000 PRN DFND 6 6000000 0 0 Stanley Black & Decker Inc UNIT 11/15/2022 854502846 879 10000 SH DFND 6 10000 0 0 Starbucks Corp COM 855244109 1819 20000 SH DFND 6 20000 0 0 Stellantis NV SHS N82405106 9576 588566 SH DFND 6 588566 0 0 Stericycle Inc COM 858912108 45364 769919 SH DFND 6 769919 0 0 Stride Inc COM 86333M108 21047 579341 SH DFND 6 579341 0 0 SunPower Corp COM 867652406 31056 1445792 SH DFND 6 1445792 0 0 Suncor Energy Inc COM 867224107 5 140 SH DFND 6 140 0 0 Sunnova Energy International Inc COM 86745K104 4474 194000 SH DFND 6 194000 0 0 Sunrun Inc COM 86771W105 4771 157100 SH DFND 6 157100 0 0 Switch Inc CL A 87105L104 43491 1411144 SH DFND 6 1411144 0 0 Synopsys Inc COM 871607107 72387 217202 SH DFND 6 217202 0 0 TC Energy Corp COM 87807B107 18614 329914 SH DFND 6 329914 0 0 TPI Composites Inc COM 87266J104 18404 1308958 SH DFND 6 1308958 0 0 Tandem Diabetes Care Inc COM NEW 875372203 11843 101837 SH DFND 6 101837 0 0 Targa Resources Corp COM 87612G101 21622 286500 SH DFND 6 286500 0 0 Tegna Inc COM 87901J105 1346 60101 SH DFND 6 60101 0 0 Teladoc Health Inc COM 87918A105 120983 1677293 SH DFND 6 1677293 0 0 Teledyne Technologies Inc COM 879360105 109556 231801 SH DFND 6 231801 0 0 Tenneco Inc CL A VTG COM STK 880349105 746 40739 SH DFND 6 40739 0 0 Teradyne Inc COM 880770102 97784 825043 SH DFND 6 825043 0 0 Ternium SA SPONSORED ADS 880890108 685 15000 SH DFND 6 15000 0 0 Tesla Inc COM 88160R101 16451 15266 SH DFND 6 15266 0 0 Texas Instruments Inc COM 882508104 12061 65737 SH DFND 6 65737 0 0 Thermo Fisher Scientific Inc COM 883556102 124869 211409 SH DFND 6 211409 0 0 Toronto-Dominion Bank COM NEW 891160509 5322 67006 SH DFND 6 67006 0 0 Transmedics Group Inc COM 89377M109 40410 1500000 SH DFND 6 1500000 0 0 Travelers Companies Inc COM 89417E109 18220 99710 SH DFND 6 99710 0 0 Tredegar Corp COM 894650100 3477 290000 SH DFND 6 290000 0 0 Trimble Inc COM 896239100 179510 2488357 SH DFND 6 2488357 0 0 Triton International Ltd CL A G9078F107 526 7500 SH DFND 6 7500 0 0 Turning Point Therapeutics Inc COM 90041T108 21876 814752 SH DFND 6 814752 0 0 Twist Bioscience Corp COM 90184D100 67748 1371965 SH DFND 6 1371965 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1487 1500000 PRN DFND 6 1500000 0 0 Tyson Foods Inc CL A 902494103 92 1030 SH DFND 6 1030 0 0 UBS Group AG SHS H42097107 20053 1026238 SH DFND 6 1026238 0 0 UDR Inc COM 902653104 2008 35000 SH DFND 6 35000 0 0 US Bancorp COM NEW 902973304 638 12000 SH DFND 6 12000 0 0 US Ecology Inc COM 91734M103 785 16390 SH DFND 6 16390 0 0 Uber Technologies Inc COM 90353T100 667 18700 SH DFND 6 18700 0 0 Udemy Inc COM 902685106 8531 684657 SH DFND 6 684657 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 3939 1300000 SH DFND 6 1300000 0 0 Union Pacific Corp COM 907818108 38396 140535 SH DFND 6 140535 0 0 United Bankshares Inc COM 909907107 523 15000 SH DFND 6 15000 0 0 United Parcel Service Inc CL B 911312106 3185 14849 SH DFND 6 14849 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 1062 600000 PRN DFND 6 600000 0 0 UnitedHealth Group Inc COM 91324P102 3110 6098 SH DFND 6 6098 0 0 Unity Software Inc COM 91332U101 5722 57671 SH DFND 6 57671 0 0 Universal Corp COM 913456109 581 10000 SH DFND 6 10000 0 0 Upwork Inc COM 91688F104 17450 750881 SH DFND 6 750881 0 0 Urogen Pharma Ltd COM M96088105 9233 1060000 SH DFND 6 1060000 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1489 20000 SH DFND 6 20000 0 0 VMware Inc CL A COM 928563402 81 710 SH DFND 6 710 0 0 Vail Resorts Inc NOTE 1/0 91879QAN9 1946 2000000 PRN DFND 6 2000000 0 0 Valero Energy Corp COM 91913Y100 863 8500 SH DFND 6 8500 0 0 Varonis Systems Inc COM 922280102 63172 1328819 SH DFND 6 1328819 0 0 Vector Group Ltd COM 92240M108 482 40000 SH DFND 6 40000 0 0 Veeva Systems Inc CL A COM 922475108 145866 686557 SH DFND 6 686557 0 0 Ventas Inc COM 92276F100 2470 40000 SH DFND 6 40000 0 0 Veoneer Inc COM 92336X109 1267 34285 SH DFND 6 34285 0 0 Verint Systems Inc COM 92343X100 81726 1580780 SH DFND 6 1580780 0 0 Verisk Analytics Inc COM 92345Y106 115953 540247 SH DFND 6 540247 0 0 Verizon Communications Inc COM 92343V104 7614 149463 SH DFND 6 149463 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 792 600000 PRN DFND 6 600000 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 1258 250000 SH DFND 6 250000 0 0 Visa Inc COM CL A 92826C839 14230 64166 SH DFND 6 64166 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1008 1000000 PRN DFND 6 1000000 0 0 Vonage Holdings Corp COM 92886T201 1087 53554 SH DFND 6 53554 0 0 Vornado Realty Trust SH BEN INT 929042109 453 10000 SH DFND 6 10000 0 0 Waste Connections Inc COM 94106B101 1337 9572 SH DFND 6 9572 0 0 Waste Management Inc COM 94106L109 39009 246113 SH DFND 6 246113 0 0 Welltower Inc COM 95040Q104 2884 30000 SH DFND 6 30000 0 0 Western Digital Corp COM 958102105 2161 43456 SH DFND 6 43456 0 0 Western Union Co COM 959802109 562 30000 SH DFND 6 30000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 82470 857542 SH DFND 6 857542 0 0 Weyerhaeuser Co COM NEW 962166104 37834 998246 SH DFND 6 998246 0 0 Williams Companies Inc COM 969457100 22225 665229 SH DFND 6 665229 0 0 Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 1754 1600000 PRN DFND 6 1600000 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 403 400000 PRN DFND 6 400000 0 0 Wolfspeed Inc COM 977852102 16237 142606 SH DFND 6 142606 0 0 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1202 500000 PRN DFND 6 500000 0 0 Workday Inc CL A 98138H101 16826 70228 SH DFND 6 70228 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 1667 1000000 PRN DFND 6 1000000 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 769 500000 PRN DFND 6 500000 0 0 Xerox Holdings Corp COM NEW 98421M106 605 30000 SH DFND 6 30000 0 0 Zai Lab Ltd ADR 98887Q104 144310 3281273 SH DFND 6 3281273 0 0 Zebra Technologies Corp CL A 989207105 57317 138547 SH DFND 6 138547 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 3911 3100000 PRN DFND 6 3100000 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1190 1000000 PRN DFND 6 1000000 0 0 Zscaler Inc COM 98980G102 86446 358280 SH DFND 6 358280 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2002 1200000 PRN DFND 6 1200000 0 0 Zymeworks Inc COM 98985W102 15954 2435660 SH DFND 6 2435660 0 0 Zynga Inc NOTE 12/1 98986TAD0 2000 2000000 PRN DFND 6 2000000 0 0 Zynga Inc NOTE 0.250% 6/0 98986TAB4 1304 1200000 PRN DFND 6 1200000 0 0 argenx SE SPONSORED ADR 04016X101 39010 123718 SH DFND 6 123718 0 0 bluebird bio Inc COM 09609G100 9857 2032351 SH DFND 6 2032351 0 0 iRhythm Technologies Inc COM 450056106 132518 841545 SH DFND 6 841545 0 0 iRobot Corp COM 462726100 58920 929337 SH DFND 6 929337 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4064 90000 SH DFND 6 90000 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1239 16000 SH DFND 6 16000 0 0 nVent Electric PLC SHS G6700G107 34565 993828 SH DFND 6 993828 0 0 Black Stone Minerals LP COM UNIT 09225M101 312 23209 SH DFND 7 23209 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 303 5372 SH DFND 7 5372 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 209 6990 SH DFND 7 6990 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 391 11637 SH DFND 7 11637 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 290 30102 SH DFND 7 30102 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1136 101495 SH DFND 7 101495 0 0 Enterprise Products Partners LP COM 293792107 1213 46996 SH DFND 7 46996 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 147 12518 SH DFND 7 12518 0 0 Hess Midstream LP CL A SHS 428103105 105 3507 SH DFND 7 3507 0 0 MPLX LP COM UNIT REP LTD 55336V100 511 15392 SH DFND 7 15392 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 460 9370 SH DFND 7 9370 0 0 NuStar Energy LP UNIT COM 67058H102 171 11882 SH DFND 7 11882 0 0 Phillips 66 COM 718546104 0 2 SH DFND 7 2 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 348 32302 SH DFND 7 32302 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 272 23509 SH DFND 7 23509 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 195 13746 SH DFND 7 13746 0 0 Sunoco LP COM UT REP LP 86765K109 254 6222 SH DFND 7 6222 0 0 TC Energy Corp COM 87807B107 1 20 SH DFND 7 20 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 168 5670 SH DFND 7 5670 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 5668 224723 SH DFND 7 224723 0 0 Abbott Laboratories COM 002824100 2624 22172 SH DFND 8 22172 0 0 Adobe Inc COM 00724F101 1682 3692 SH DFND 8 3692 0 0 Alcon AG ORD SHS H01301128 2185 27543 SH DFND 8 27543 0 0 Alphabet Inc CAP STK CL A 02079K305 12858 4623 SH DFND 8 4623 0 0 Alphabet Inc CAP STK CL C 02079K107 37049 13265 SH DFND 8 13265 0 0 Amazon.com Inc COM 023135106 64733 19857 SH DFND 8 19857 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2526 42050 SH DFND 8 42050 0 0 Apple Inc COM 037833100 168361 964209 SH DFND 8 964209 0 0 Aptiv PLC SHS G6095L109 101 846 SH DFND 8 846 0 0 BP PLC SPONSORED ADR 055622104 46 1550 SH DFND 8 1550 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 1169 251900 SH DFND 8 251900 0 0 Barclays PLC DJUBS CMDT ETN36 06738C778 3891 105409 SH DFND 8 105409 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4909 13910 SH DFND 8 13910 0 0 Biomarin Pharmaceutical Inc COM 09061G101 60 781 SH DFND 8 781 0 0 BlackRock Inc COM 09247X101 4590 6007 SH DFND 8 6007 0 0 Bloom Energy Corp COM CL A 093712107 39 1600 SH DFND 8 1600 0 0 Boston Scientific Corp COM 101137107 2449 55303 SH DFND 8 55303 0 0 Cheniere Energy Inc COM NEW 16411R208 49 353 SH DFND 8 353 0 0 Coherus BioSciences Inc COM 19249H103 1277 98920 SH DFND 8 98920 0 0 Darling Ingredients Inc COM 237266101 42 520 SH DFND 8 520 0 0 Deere & Co COM 244199105 1942 4675 SH DFND 8 4675 0 0 Eaton Corporation PLC SHS G29183103 31 206 SH DFND 8 206 0 0 Ecolab Inc COM 278865100 34 194 SH DFND 8 194 0 0 Edwards Lifesciences Corp COM 28176E108 1906 16190 SH DFND 8 16190 0 0 Energy Fuels Inc COM NEW 292671708 595 65000 SH DFND 8 65000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 1156 15120 SH DFND 8 15120 0 0 Equinor ASA SPONSORED ADR 29446M102 52 1382 SH DFND 8 1382 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 18653 486777 SH DFND 8 486777 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1313 14506 SH DFND 8 14506 0 0 Franco-Nevada Corp COM 351858105 762 4775 SH DFND 8 4775 0 0 Genmab A/S SPONSORED ADS 372303206 1697 46912 SH DFND 8 46912 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2981 38721 SH DFND 8 38721 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 707 27020 SH DFND 8 27020 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7616 55598 SH DFND 8 55598 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 76 735 SH DFND 8 735 0 0 Intel Corp COM 458140100 2337 47150 SH DFND 8 47150 0 0 International Business Machines Corp COM 459200101 2458 18908 SH DFND 8 18908 0 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 522 5765 SH DFND 8 5765 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 356 7585 SH DFND 8 7585 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2465 94607 SH DFND 8 94607 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 3710 210318 SH DFND 8 210318 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 4967 13701 SH DFND 8 13701 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 283 13000 SH DFND 8 13000 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 1835 57413 SH DFND 8 57413 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 324 3700 SH DFND 8 3700 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1119 196000 SH DFND 8 196000 0 0 JetBlue Airways Corp COM 477143101 5936 397090 SH DFND 8 397090 0 0 KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 350 7500 SH DFND 8 7500 0 0 Medtronic PLC SHS G5960L103 5284 47624 SH DFND 8 47624 0 0 Mercadolibre Inc COM 58733R102 155 130 SH DFND 8 130 0 0 Meta Platforms Inc CL A 30303M102 1967 8845 SH DFND 8 8845 0 0 Micron Technology Inc COM 595112103 1516 19457 SH DFND 8 19457 0 0 Microsoft Corp COM 594918104 28924 93816 SH DFND 8 93816 0 0 NXP Semiconductors NV COM N6596X109 24 130 SH DFND 8 130 0 0 NetEase Inc SPONSORED ADS 64110W102 934 10415 SH DFND 8 10415 0 0 Nextera Energy Inc COM 65339F101 109 1282 SH DFND 8 1282 0 0 Nike Inc CL B 654106103 45 333 SH DFND 8 333 0 0 PayPal Holdings Inc COM 70450Y103 1174 10153 SH DFND 8 10153 0 0 Pfizer Inc COM 717081103 2321 44838 SH DFND 8 44838 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 1078 52635 SH DFND 8 52635 0 0 Prudential PLC ADR 74435K204 1738 58749 SH DFND 8 58749 0 0 SAP SE SPON ADR 803054204 73 656 SH DFND 8 656 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 40 970 SH DFND 8 970 0 0 SPDR Gold Shares GOLD SHS 78463V107 8108 44880 SH DFND 8 44880 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 186 3561 SH DFND 8 3561 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 33565 74318 SH DFND 8 74318 0 0 Salesforce.Com Inc COM 79466L302 1746 8225 SH DFND 8 8225 0 0 Sanofi SA SPONSORED ADR 80105N105 3022 58854 SH DFND 8 58854 0 0 Shell PLC SPON ADS 780259305 275 5000 SH DFND 8 5000 0 0 Simon Property Group Inc COM 828806109 158 1200 SH DFND 8 1200 0 0 Southwest Airlines Co COM 844741108 15140 330560 SH DFND 8 330560 0 0 Starbucks Corp COM 855244109 59 647 SH DFND 8 647 0 0 Sunrun Inc COM 86771W105 77 2527 SH DFND 8 2527 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 6720 42275 SH DFND 8 42275 0 0 Teladoc Health Inc COM 87918A105 843 11691 SH DFND 8 11691 0 0 Tesla Inc COM 88160R101 54289 50380 SH DFND 8 50380 0 0 Thermo Fisher Scientific Inc COM 883556102 4649 7871 SH DFND 8 7871 0 0 Trane Technologies PLC SHS G8994E103 60 390 SH DFND 8 390 0 0 Trimble Inc COM 896239100 46 631 SH DFND 8 631 0 0 Union Pacific Corp COM 907818108 38 139 SH DFND 8 139 0 0 UnitedHealth Group Inc COM 91324P102 504871 990002 SH DFND 8 990002 0 0 Unity Software Inc COM 91332U101 10 100 SH DFND 8 100 0 0 VF Corp COM 918204108 45 800 SH DFND 8 800 0 0 VMware Inc CL A COM 928563402 49 432 SH DFND 8 432 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 1229 11754 SH DFND 8 11754 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1477 38520 SH DFND 8 38520 0 0 VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 2466 33015 SH DFND 8 33015 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 249 600 SH DFND 8 600 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 584 9375 SH DFND 8 9375 0 0 Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 467 3100 SH DFND 8 3100 0 0 Viatris Inc COM 92556V106 1480 136006 SH DFND 8 136006 0 0 Visa Inc COM CL A 92826C839 10671 48118 SH DFND 8 48118 0 0 Walt Disney Co COM 254687106 48445 353199 SH DFND 8 353199 0 0 Williams Companies Inc COM 969457100 57 1695 SH DFND 8 1695 0 0 Xp Inc CL A G98239109 427 14185 SH DFND 8 14185 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 21535 650804 SH DFND 8 650804 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4823 48339 SH DFND 8 48339 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 480 6400 SH DFND 8 6400 0 0 iShares MSCI China A ETF MSCI CHINA A 46434V514 240 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 433 7214 SH DFND 8 7214 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 235 5195 SH DFND 8 5195 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2771 20580 SH DFND 8 20580 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 311 9250 SH DFND 8 9250 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3382 16470 SH DFND 8 16470 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1657 13300 SH DFND 8 13300 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 136 470 SH DFND 8 470 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 145 1200 SH DFND 8 1200 0 0 10X Genomics Inc CL A COM 88025U109 11 149 SH DFND 9 149 0 0 3M Co COM 88579Y101 164 1102 SH DFND 9 1102 0 0 A O Smith Corp COM 831865209 16 255 SH DFND 9 255 0 0 ABIOMED Inc COM 003654100 29 87 SH DFND 9 87 0 0 AES Corp COM 00130H105 33 1275 SH DFND 9 1275 0 0 AGNC Investment Corp COM 00123Q104 13 1004 SH DFND 9 1004 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 24 983 SH DFND 9 983 0 0 AMETEK Inc COM 031100100 59 443 SH DFND 9 443 0 0 ANSYS Inc COM 03662Q105 53 167 SH DFND 9 167 0 0 AT&T Inc COM 00206R102 323 13652 SH DFND 9 13652 0 0 Abbott Laboratories COM 002824100 400 3381 SH DFND 9 3381 0 0 Abbvie Inc COM 00287Y109 548 3380 SH DFND 9 3380 0 0 Absolute Software Corp COM 00386B109 3 401 SH DFND 9 401 0 0 Accenture PLC SHS CLASS A G1151C101 407 1208 SH DFND 9 1208 0 0 Activision Blizzard Inc COM 00507V109 119 1489 SH DFND 9 1489 0 0 Adobe Inc COM 00724F101 415 910 SH DFND 9 910 0 0 Advance Auto Parts Inc COM 00751Y106 25 119 SH DFND 9 119 0 0 Advanced Micro Devices Inc COM 007903107 342 3125 SH DFND 9 3125 0 0 Affirm Holdings Inc COM CL A 00827B106 15 319 SH DFND 9 319 0 0 Aflac Inc COM 001055102 77 1202 SH DFND 9 1202 0 0 Agilent Technologies Inc COM 00846U101 76 578 SH DFND 9 578 0 0 Agnico Eagle Mines Ltd COM 008474108 0 1 SH DFND 9 1 0 0 Air Products and Chemicals Inc COM 009158106 106 424 SH DFND 9 424 0 0 Airbnb Inc COM CL A 009066101 97 563 SH DFND 9 563 0 0 Akamai Technologies Inc COM 00971T101 37 311 SH DFND 9 311 0 0 Alamos Gold Inc COM CL A 011532108 28 3325 SH DFND 9 3325 0 0 Albemarle Corp COM 012653101 49 223 SH DFND 9 223 0 0 Alexandria Real Estate Equities Inc COM 015271109 57 281 SH DFND 9 281 0 0 Algonquin Power & Utilities Corp COM 015857105 0 1 SH DFND 9 1 0 0 Align Technology Inc COM 016255101 62 143 SH DFND 9 143 0 0 Alleghany Corp COM 017175100 22 26 SH DFND 9 26 0 0 Allegion PLC ORD SHS G0176J109 19 171 SH DFND 9 171 0 0 Alliant Energy 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