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Alliancebernstein

Filed: 15 Aug 22, 4:52pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602063,47163,392SH DFND152,676010,716
AAR CORPCOM0003611052,10950,416SH DFND141,18509,231
ABCAM PLCADS0003802042,929202,568SH DFND13330202,235
ACCO BRANDS CORPCOM00081T10841162,980SH DFND162,886094
ACNB CORPCOM00086810938112,818SH DFND112,81800
ADMA BIOLOGICS INCCOM0008991045025,200SH DFND125,20000
ADT INC DELCOM00090Q103117,69719,137,711SH DFND117,068,28302,069,428
ACV AUCTIONS INCCOM CL A00091G104751114,800SH DFND1114,80000
ABM INDS INCCOM0009571004,06493,601SH DFND176,208017,393
AFLAC INCCOM001055102330,2955,969,538SH DFND13,900,54902,068,989
AGCO CORPCOM00108410210,730108,710SH DFND1102,54706,163
ACM RESH INCCOM CL A00108J10982448,956SH DFND148,95600
AGNC INVT CORPCOM00123Q1043,881350,589SH DFND1300,162050,427
AES CORPCOM00130H10525,8421,229,968SH DFND1773,2050456,763
AMC NETWORKS INCCL A00164V1031,22241,968SH DFND133,20008,768
AMC ENTMT HLDGS INCCL A COM00165C1043,528260,339SH DFND1196,082064,257
ALX ONCOLOGY HLDGS INCCOM00166B10522527,800SH DFND127,80000
AMN HEALTHCARE SVCS INCCOM00174410112,050109,834SH DFND199,302010,532
A-MARK PRECIOUS METALS INCCOM00181T10740612,600SH DFND112,60000
ANI PHARMACEUTICALS INCCOM00182C10344114,855SH DFND112,95001,905
API GROUP CORPCOM STK00187Y1003,389226,400SH DFND1226,40000
ASGN INCCOM00191U10210,913120,923SH DFND1120,92300
AT&T INCCOM00206R102209,83810,011,373SH DFND18,710,36901,301,004
A10 NETWORKS INCCOM00212110131,8242,213,079SH DFND11,963,2560249,823
ATN INTL INCCOM00215F10758112,380SH DFND110,80001,580
AZZ INCCOM0024741041,66740,845SH DFND132,93807,907
THE AARONS COMPANY INCCOM00258W10857139,231SH DFND134,76604,465
ABBOTT LABSCOM0028241001,287,47411,849,738SH DFND19,261,97102,587,767
ABBOTT LABSCOM00282410046,589428,797SH DFND1,6357,002071,795
ABBVIE INCCOM00287Y109594,5423,881,838SH DFND13,431,3190450,519
ABCELLERA BIOLOGICS INCCOM00288U1062,483233,100SH DFND1233,10000
ABERCROMBIE & FITCH COCL A0028962071,50889,140SH DFND174,300014,840
ABIOMED INCCOM003654100292,0401,179,912SH DFND11,122,579057,333
ACADEMY SPORTS & OUTDOORS INCOM00402L10759,1651,664,738SH DFND11,212,4000452,338
ACADIA HEALTHCARE COMPANY INCOM00404A109169,1602,501,258SH DFND12,150,5490350,709
ACADIA PHARMACEUTICALS INCCOM0042251082,388169,501SH DFND1169,50100
ACADIA RLTY TRCOM SH BEN INT0042391092,535162,311SH DFND1140,044022,267
ACCEL ENTERTAINMENT INCCOM CL A100436Q10624723,300SH DFND123,30000
ACCOLADE INCCOM00437E10255675,092SH DFND175,09200
ACI WORLDWIDE INCCOM004498101152,1735,877,687SH DFND15,127,4330750,254
ACLARIS THERAPEUTICS INCCOM00461U10564446,100SH DFND146,10000
ACTIVISION BLIZZARD INCCOM00507V109128,8231,654,550SH DFND11,375,1050279,445
ACUITY BRANDS INCCOM00508Y10231,995207,704SH DFND1200,45907,245
ACUSHNET HLDGS CORPCOM0050981081,91946,045SH DFND146,04500
ADAGIO THERAPEUTICS INCCOM00534A1028124,700SH DFND124,70000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,123138,821SH DFND1138,82100
ADAPTHEALTH CORPCOMMON STOCK00653Q1023,673203,622SH DFND1172,226031,396
ADDUS HOMECARE CORPCOM0067391061,59419,137SH DFND116,80002,337
ADICET BIO INCCOM00700210818812,900SH DFND112,90000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,077,1895,674,449SH DFND15,132,4460542,003
ADTALEM GLOBAL ED INCCOM00737L10342,6441,185,538SH DFND11,042,4560143,082
ADTRAN INCCOM00738A1061,25671,647SH DFND151,686019,961
ADTHEORENT HOLDING COMPANY*W EXP 12/26/20200739D1171433,933SH DFND10033,933
ADVANCE AUTO PARTS INCCOM00751Y10616,39494,713SH DFND170,505024,208
AECOMCOM00766T100460,4307,059,637SH DFND16,215,1180844,519
AEMETIS INCCOM NEW00770K20212,6742,581,244SH DFND11,704,3840876,860
AERIE PHARMACEUTICALS INCCOM00771V10848564,700SH DFND164,70000
ADVANSIX INCCOM00773T10124,413730,042SH DFND1647,178082,864
ADVANCED MERGER PARTNERS INCCOM CL A00777J10938139,000SH DFND139,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,375107,762SH DFND190,790016,972
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051,192473,187SH DFND1473,18700
ADVANCED MICRO DEVICES INCCOM0079031071,043,57113,646,800SH DFND112,868,8660777,934
ADVANCED DRAIN SYS INC DELCOM00790R1044,67951,952SH DFND138,635013,317
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213836,400SH DFND136,40000
ADVANCED ENERGY INDSCOM0079731004,44960,967SH DFND151,25609,711
AEROVIRONMENT INCCOM0080731082,68132,620SH DFND127,32105,299
AEYE INCCL A COM0081831052211,500SH DFND111,50000
AFFILIATED MANAGERS GROUP INCOM0082521086,98959,936SH DFND156,52003,416
AFFIRM HLDGS INCCOM CL A00827B1061,50083,074SH DFND167,584015,490
AFFINITY BANCSHARES INCCOM00832E1035,020338,034SH DFND1338,03400
AEVA TECHNOLOGIES INCCOM00835Q10320465,300SH DFND165,30000
AGILENT TECHNOLOGIES INCCOM00846U10154,013454,769SH DFND1337,5960117,173
AGNICO EAGLE MINES LTDCOM0084741086,956152,009SH DFND1152,00900
AGENUS INCCOM NEW00847G705375193,300SH DFND1193,30000
AGILYSYS INCCOM00847J1051,06022,418SH DFND119,35003,068
AGIOS PHARMACEUTICALS INCCOM00847X1041,63173,560SH DFND173,56000
AGILITI INCCOM00848J10460329,400SH DFND129,40000
AGREE RLTY CORPCOM00849210016,377227,042SH DFND1111,3030115,739
AGILON HEALTH INCCOM00857U1072,429111,272SH DFND183,499027,773
AIRBNB INCCOM CL A00906610124,386273,758SH DFND1215,508058,250
AIR LEASE CORPCL A00912X30213,476403,122SH DFND1393,99709,125
AIR PRODS & CHEMS INCCOM00915810667,960282,603SH DFND1255,739026,864
AIR TRANSPORT SERVICES GRP ICOM00922R1051,93467,300SH DFND167,30000
AKAMAI TECHNOLOGIES INCCOM00971T101302,4063,311,134SH DFND12,319,6810991,453
AKOUSTIS TECHNOLOGIES INCCOM00973N1025715,400SH DFND115,40000
AKERO THERAPEUTICS INCCOM00973Y10820221,400SH DFND121,40000
AKOYA BIOSCIENCES INCCOM00974H10420215,709SH DFND19,40606,303
ALAMO GROUP INCCOM0113111071,60513,781SH DFND112,11001,671
ALAMOS GOLD INC NEWCOM CL A01153210813519,219SH DFND119,21900
ALARM COM HLDGS INCCOM0116421054,33170,016SH DFND158,364011,652
ALASKA AIR GROUP INCCOM01165910947,0251,174,146SH DFND11,134,340039,806
ALBANY INTL CORPCL A0123481083,33342,303SH DFND134,29108,012
ALBEMARLE CORPCOM01265310132,414155,105SH DFND1133,920021,185
ALBERTSONS COS INCCOMMON STOCK0130911037,832293,100SH DFND1278,940014,160
ALBIREO PHARMA INCCOM01345P10645522,900SH DFND122,90000
ALCOA CORPCOM01387210615,295335,557SH DFND1318,378017,179
ALECTOR INCCOM01444210763762,700SH DFND162,70000
ALEXANDER & BALDWIN INC NEWCOM01449110410,776600,322SH DFND1586,943013,379
ALEXANDERS INCCOM0147521093021,361SH DFND11,36100
ALEXANDRIA REAL ESTATE EQ INCOM01527110946,336319,492SH DFND1230,952088,540
ALGONQUIN PWR UTILS CORPCOM0158571051,526113,621SH DFND1113,62100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102163,0021,433,868SH DFND11,109,7900324,078
ALIGN TECHNOLOGY INCCOM016255101451,1481,906,234SH DFND11,807,026099,208
ALIGNMENT HEALTHCARE INCCOM01625V1041,701149,122SH DFND1136,400012,722
ALIGHT INCCOM CL A01626W1012,275337,100SH DFND1337,10000
ALKAMI TECHNOLOGY INCCOM01644J10824017,300SH DFND117,30000
ALLBIRDS INCCOM CL A01675A10924161,423SH DFND161,42300
ALLEGHANY CORP MDCOM01717510061,94474,354SH DFND171,20403,150
ALLEGHENY TECHNOLOGIES INCCOM01741R102166,4807,330,702SH DFND16,310,71401,019,988
ALLEGIANCE BANCSHARES INCCOM01748H10794224,958SH DFND122,20202,756
ALLEGIANT TRAVEL COCOM01748X1022,50222,126SH DFND118,42203,704
ALLEGRO MICROSYSTEMS INCCOM01749D10563,3083,059,852SH DFND12,925,0630134,789
ALLETE INCCOM NEW01852230011,767200,184SH DFND1200,18400
BREAD FINANCIAL HOLDINGS INCCOM0185811084,251114,710SH DFND1114,71000
ALLIANT ENERGY CORPCOM01880210847,949818,098SH DFND1706,2860111,812
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,28931,010SH DFND1500030,510
ALLISON TRANSMISSION HLDGS ICOM01973R1011,46638,119SH DFND128,42109,698
ALLOGENE THERAPEUTICS INCCOM0197701067,176629,507SH DFND186,1080543,399
ALLOVIR INCCOM01981810310526,800SH DFND126,80000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,772186,910SH DFND1158,620028,290
ALLSTATE CORPCOM020002101104,960828,216SH DFND1768,991059,225
ALLY FINL INCCOM02005N10016,026478,260SH DFND1303,2480175,012
ALNYLAM PHARMACEUTICALS INCCOM02043Q10798,450675,007SH DFND1470,5700204,437
ALPHA METALLURGICAL RESOUR ICOM0207641062,29917,800SH DFND117,80000
ALPHABET INCCAP STK CL C02079K1077,043,3423,219,887SH DFND12,950,0360269,851
ALPHABET INCCAP STK CL A02079K3051,336,466613,266SH DFND1559,605053,661
ALPHATEC HLDGS INCCOM NEW02081G20155885,300SH DFND185,30000
ALTAIR ENGR INCCOM CL A0213691033,20861,109SH DFND161,10900
ALTO INGREDIENTS INCCOM02151310610728,900SH DFND128,90000
ALTIMMUNE INCCOM NEW02155H2004,101350,526SH DFND1274,081076,445
ALTERYX INCCOM CL A02156B1039,424194,620SH DFND1188,41206,208
ALTICE USA INCCL A02156K10385192,006SH DFND173,529018,477
ALTRA INDL MOTION CORPCOM02208R10623,025653,191SH DFND1641,672011,519
ALTRIA GROUP INCCOM02209S103163,3393,910,427SH DFND13,645,5050264,922
KINETIK HOLDINGS INCCOM NEW CL A02215L20948114,100SH DFND114,10000
AMALGAMATED FINANCIAL CORPCOM0226711012,337118,159SH DFND1118,15900
AMAZON COM INCCOM0231351065,026,90247,329,836SH DFND141,712,38005,617,456
AMAZON COM INCCOM02313510638,550362,964SH DFND1,6311,824051,140
AMBAC FINL GROUP INCCOM NEW02313988434830,659SH DFND124,11006,549
AMEDISYS INCCOM0234361085,21049,560SH DFND146,72002,840
AMERANT BANCORP INCCL A02357610173126,000SH DFND126,00000
AMERCOCOM0235861002,3404,893SH DFND13,9930900
AMEREN CORPCOM023608102192,2322,127,398SH DFND11,862,4310264,967
AMERESCO INCCL A02361E1081,65536,335SH DFND136,33500
AMERICAN AIRLS GROUP INCCOM02376R10210,282810,855SH DFND1709,0230101,832
AMERICAN ASSETS TR INCCOM0240131045,237176,341SH DFND172,9720103,369
AMERICAN AXLE & MFG HLDGS INCOM0240611031,248165,692SH DFND1128,621037,071
AMERICAN CAMPUS CMNTYS INCCOM024835100243,6203,778,812SH DFND13,475,3160303,496
AMERICAN ELEC PWR CO INCCOM025537101426,4814,445,286SH DFND14,058,9840386,302
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,757336,030SH DFND1336,03000
AMERICAN EQTY INVT LIFE HLDCOM0256762064,276116,933SH DFND198,241018,692
AMERICAN EXPRESS COCOM025816109103,082743,632SH DFND1670,325073,307
AMERICAN FINL GROUP INC OHIOCOM025932104104,915755,820SH DFND1651,0890104,731
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,300178,550SH DFND1178,55000
AMERICAN HOMES 4 RENTCL A02665T30629,532833,286SH DFND1722,7070110,579
AMERICAN INTL GROUP INCCOM NEW02687478459,5021,163,742SH DFND1966,0280197,714
AMERICAN NATL BANKSHARES INCCOM0277451083018,700SH DFND18,70000
AMER SOFTWARE INCCL A02968310939124,192SH DFND124,19200
AMER STATES WTR COCOM0298991015,71570,120SH DFND160,61609,504
AMERICAN TOWER CORP NEWCOM03027X100925,5123,621,079SH DFND12,760,5380860,541
AMERICAN TOWER CORP NEWCOM03027X10038,474150,530SH DFND1,6127,907022,623
AMERICAN VANGUARD CORPCOM03037110838817,361SH DFND113,46303,898
AMERICAN WTR WKS CO INC NEWCOM030420103248,2961,668,994SH DFND11,072,4940596,500
AMERICAN WELL CORPCL A03044L1051,039240,500SH DFND1240,50000
AMERICAN WOODMARK CORPORATIOCOM03050610999822,164SH DFND119,30002,864
AMERICAS CAR-MART INCCOM03062T1055305,271SH DFND14,4000871
AMERICOLD REALTY TRUST INCCOM03064D108111,6043,715,192SH DFND13,357,4550357,737
AMERISAFE INCCOM03071H1001,33625,692SH DFND122,11303,579
AMERISOURCEBERGEN CORPCOM03073E10569,729492,857SH DFND1314,8680177,989
AMERIPRISE FINL INCCOM03076C10642,060176,962SH DFND1157,180019,782
AMERIS BANCORPCOM03076K1083,89897,014SH DFND179,500017,514
AMETEK INCCOM031100100534,4264,863,277SH DFND14,571,5340291,743
AMGEN INCCOM031162100513,1852,109,267SH DFND12,011,974097,293
AMICUS THERAPEUTICS INCCOM03152W1097,907736,265SH DFND1645,133091,132
AMKOR TECHNOLOGY INCCOM0316521004,127243,485SH DFND1243,48500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105485152,449SH DFND1152,44900
AMPHENOL CORP NEWCL A0320951011,078,68616,754,991SH DFND114,878,99201,875,999
AMPHENOL CORP NEWCL A03209510127,737430,838SH DFND1,6373,072057,766
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,75250,347SH DFND141,40008,947
AMPLITUDE INCCOM CL A03213A10481857,208SH DFND157,20800
AMYRIS INCCOM NEW03236M200238128,600SH DFND1128,60000
AMYLYX PHARMACEUTICALS INCCOM03237H10169135,900SH DFND135,90000
ANALOG DEVICES INCCOM032654105252,9791,731,664SH DFND11,514,3080217,356
ANAPTYSBIO INCCOM03272410666232,600SH DFND132,60000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730089789,600SH DFND189,60000
ANDERSONS INCCOM0341641031,28839,044SH DFND133,60905,435
ANGIODYNAMICS INCCOM03475V10184843,839SH DFND138,20005,639
ANIKA THERAPEUTICS INCCOM03525510844219,815SH DFND117,70002,115
ANNALY CAPITAL MANAGEMENT INCOM03571040912,5642,125,967SH DFND11,099,97301,025,994
ANSYS INCCOM03662Q105111,264464,976SH DFND1239,4290225,547
ANTERO RESOURCES CORPCOM03674X1067,472243,794SH DFND1214,756029,038
ELEVANCE HEALTH INCCOM0367521031,305,2892,704,814SH DFND12,206,7450498,069
ANTERO MIDSTREAM CORPCOM03676B1024,646513,389SH DFND1483,633029,756
ANTERIX INCCOM03676C1003247,900SH DFND17,90000
APA CORPORATIONCOM03743Q10821,030602,578SH DFND1397,2720205,306
APARTMENT INVT & MGMT COCL A03748R7471,399218,656SH DFND1218,65600
APARTMENT INCOME REIT CORPCOM03750L10912,884309,703SH DFND1295,672014,031
APELLIS PHARMACEUTICALS INCCOM03753U1067,436164,441SH DFND1104,300060,141
APOGEE ENTERPRISES INCCOM0375981091,36634,827SH DFND131,60003,227
APOLLO COML REAL EST FIN INCCOM03762U1052,428232,563SH DFND1197,967034,596
APOLLO MED HLDGS INCCOM NEW03763A2072,15655,882SH DFND147,60008,282
APOLLO GLOBAL MGMT INCCOM03769M10610,054207,391SH DFND1158,460048,931
APPIAN CORPCL A03782L1012,49252,613SH DFND152,61300
APPLE INCCOM0378331004,879,97835,693,228SH DFND131,465,50704,227,721
APPFOLIO INCCOM CL A03783C1002,28325,190SH DFND125,19000
APPHARVEST INCCOM03783T10310128,800SH DFND128,80000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20032,4662,213,114SH DFND12,213,11400
APPLIED INDL TECHNOLOGIES INCOM03820C1059,31596,859SH DFND186,88909,970
APPLIED MATLS INCCOM038222105378,3474,158,570SH DFND13,083,66001,074,910
APPLOVIN CORPCOM CL A03831W1083,08789,622SH DFND166,076023,546
APTARGROUP INCCOM03833610310,640103,086SH DFND197,27105,815
ARAMARKCOM03852U1063,438112,241SH DFND189,593022,648
ARBUTUS BIOPHARMA CORPCOM03879J1006624,200SH DFND124,20000
ARBOR REALTY TRUST INCCOM0389231082,124162,000SH DFND1162,00000
ARCBEST CORPCOM03937C10554,451773,776SH DFND1678,563095,213
ARCHAEA ENERGY INCCOM CL A03940F10322,1291,424,898SH DFND1452,5250972,373
ARCH RESOURCES INCCL A03940R1072,91920,400SH DFND120,40000
ARCHER DANIELS MIDLAND COCOM03948310265,241840,740SH DFND1784,996055,744
ARCHROCK INCCOM03957W1061,541186,395SH DFND1151,400034,995
ARCOSA INCCOM039653100114,8612,473,848SH DFND12,126,7410347,107
ARCONIC CORPORATIONCOM03966V1074,707167,810SH DFND1134,716033,094
ARCUS BIOSCIENCES INCCOM03969F10928,5961,128,498SH DFND11,002,3000126,198
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10860328,300SH DFND128,30000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10941126,100SH DFND126,10000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101100,8001,772,780SH DFND11,608,6680164,112
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10474975,000SH DFND175,00000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A112437,500SH DFND137,50000
ARES CAPITAL CORPCOM04010L10361734,434SH DFND134,43400
ARES COML REAL ESTATE CORPCOM04013V10843935,900SH DFND135,90000
ARGENX SESPONSORED ADR04016X1016,96018,371SH DFND120018,351
ARISTA NETWORKS INCCOM040413106989,24610,553,081SH DFND110,024,6450528,436
ARKO CORPCOM041242108963118,000SH DFND1118,00000
ARLO TECHNOLOGIES INCCOM04206A10144771,320SH DFND158,690012,630
ARMADA HOFFLER PPTYS INCCOM04208T10830,8562,403,089SH DFND12,283,0840120,005
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507704100,041SH DFND183,100016,941
ARMSTRONG WORLD INDS INC NEWCOM04247X10270,641942,387SH DFND1836,8220105,565
ARRAY TECHNOLOGIES INCCOM SHS04271T10010,660968,210SH DFND1721,8370246,373
ARROW ELECTRS INCCOM04273510017,731158,185SH DFND1151,99106,194
ARROW FINL CORPCOM04274410235311,092SH DFND111,09200
ARROWHEAD PHARMACEUTICALS INCOM04280A10098,5222,798,134SH DFND12,601,1720196,962
ARTESIAN RES CORPCL A0431132082935,962SH DFND15,96200
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,66874,997SH DFND174,99700
ARVINAS INCCOM04335A1055,042119,785SH DFND155,900063,885
ASANA INCCL A04342Y1042,168123,313SH DFND1123,31300
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,48132,368SH DFND126,73405,634
ASCENDIS PHARMA A/SSPONSORED ADR04351P10163,566683,796SH DFND1629,822053,974
ASHFORD HOSPITALITY TR INCCOM SHS0441038699415,666SH DFND115,66600
ASHLAND GLOBAL HLDGS INCCOM0441861048,05578,167SH DFND173,65604,511
ASPEN AEROGELS INCCOM04523Y10559560,222SH DFND137,085023,137
ASSETMARK FINL HLDGS INCCOM04546L10623712,600SH DFND112,60000
ASSOCIATED BANC CORPCOM04548710546,3532,538,488SH DFND12,280,8170257,671
ASSOCIATED CAP GROUP INCCL A04552810653614,953SH DFND114,95300
ASSURANT INCCOM04621X10811,73067,860SH DFND159,33908,521
ASTEC INDS INCCOM0462241011,29831,822SH DFND125,48506,337
ASTRAZENECA PLCSPONSORED ADR04635310829,628448,435SH DFND19,1380439,297
ASTRONICS CORPCOM04643310812011,800SH DFND111,80000
ATARA BIOTHERAPEUTICS INCCOM04651310758174,640SH DFND173,8400800
ATEA PHARMACEUTICALS INCCOM04683R10656980,100SH DFND180,10000
ATHIRA PHARMA INCCOM04746L10420466,900SH DFND166,90000
ATKORE INCCOM0476491084,44153,500SH DFND153,50000
ATLANTIC UN BANKSHARES CORPCOM04911A1073,11791,884SH DFND191,88400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,24736,415SH DFND129,23907,176
ATMOS ENERGY CORPCOM04956010521,272189,762SH DFND1167,959021,803
ATRICURE INCCOM04963C209163,5364,002,349SH DFND13,709,0930293,256
ATRION CORPCOM0499041051,2992,066SH DFND12,06600
AUDACY INCCL A05070N1038084,800SH DFND184,80000
AURINIA PHARMACEUTICALS INCCOM05156V1021,362135,500SH DFND1135,50000
AUTODESK INCCOM052769106644,0393,745,281SH DFND13,509,0750236,206
AUTOLIV INCCOM05280010911,726163,833SH DFND1162,25801,575
AUTOMATIC DATA PROCESSING INCOM0530151032,020,2509,618,407SH DFND14,045,13005,573,277
AUTOMATIC DATA PROCESSING INCOM05301510342,037200,139SH DFND1,6166,485033,654
AUTONATION INCCOM05329W1029,10681,479SH DFND177,83903,640
AUTOZONE INCCOM053332102650,644302,749SH DFND1272,070030,679
AVALARA INCCOM05338G1062,90341,118SH DFND132,04709,071
AVALONBAY CMNTYS INCCOM05348410158,232299,777SH DFND1213,148086,629
AVANOS MED INCCOM05350V1062,06875,628SH DFND168,74706,881
AVANGRID INCCOM05351W1033,23870,201SH DFND162,50707,694
AVAYA HLDGS CORPCOM05351X1011,475658,305SH DFND1658,30500
AVANTOR INCCOM05352A10015,065484,416SH DFND1222,4090262,007
AVEANNA HEALTHCARE HLDGS INCCOM05356F10512254,000SH DFND154,00000
AVEPOINT INCCOM CL A053604104869200,167SH DFND1107,104093,063
AVERY DENNISON CORPCOM05361110917,417107,601SH DFND193,669013,932
AVID TECHNOLOGY INCCOM05367P1001,06941,176SH DFND141,17600
AVID BIOSERVICES INCCOM05368M1061,03667,878SH DFND158,90008,978
AVIENT CORPORATIONCOM05368V1068,543213,143SH DFND1213,14300
AVIDXCHANGE HOLDINGS INCCOM05368X102874142,300SH DFND1142,30000
AVIDITY BIOSCIENCES INCCOM05370A1083,956272,289SH DFND151,2450221,044
AVIS BUDGET GROUPCOM0537741057,52751,177SH DFND148,53502,642
AVISTA CORPCOM05379B1074,01892,355SH DFND173,635018,720
AVNET INCCOM05380710395,9472,237,567SH DFND11,948,6700288,897
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,47645,152SH DFND137,06508,087
AXOGEN INCCOM05463X10637545,800SH DFND145,80000
AXON ENTERPRISE INCCOM05464C101169,6761,821,148SH DFND11,682,0090139,139
AXSOME THERAPEUTICS INCCOM05464T1041,55940,700SH DFND140,70000
AXOS FINANCIAL INCCOM05465C1003,21689,710SH DFND175,762013,948
AXONICS INCCOM05465P1012,82849,900SH DFND149,90000
AZEK CO INCCL A05478C10550,4873,015,923SH DFND12,873,6480142,275
B & G FOODS INC NEWCOM05508R1062,10788,619SH DFND170,705017,914
BCE INCCOM NEW05534B76063,0861,282,758SH DFND11,256,320026,438
BGC PARTNERS INCCL A05541T1011,396414,390SH DFND1414,39000
BJS WHSL CLUB HLDGS INCCOM05550J10121,306341,885SH DFND1296,579045,306
BOK FINL CORPCOM NEW05561Q20187511,576SH DFND18,96502,611
BRP INCCOM SUN VTG05577W20026,727434,510SH DFND1391,850042,660
B. RILEY FINANCIAL INCCOM05580M1081,17827,878SH DFND122,27405,604
BRP GROUP INCCOM CL A05589G1021,54363,900SH DFND163,90000
BWX TECHNOLOGIES INCCOM05605H1002,39143,395SH DFND134,72208,673
BADGER METER INCCOM0565251084,02649,774SH DFND142,21807,556
BAIDU INCSPON ADR REP A0567521082,36215,878SH DFND112,66003,218
BAKER HUGHES COMPANYCL A05722G100255,2548,841,491SH DFND17,839,60601,001,885
BALCHEM CORPCOM0576652006,37749,150SH DFND140,83008,320
BALL CORPCOM05849810629,229425,026SH DFND1368,006057,020
BALLARD PWR SYS INC NEWCOM058586108906143,888SH DFND1143,88800
BALLYS CORPORATIONCOM05875B10656628,600SH DFND128,60000
BANCFIRST CORPCOM05945F1032,54226,560SH DFND122,00004,560
BANCORP INC DELCOM05969A1054,061208,046SH DFND1198,36809,678
BANDWIDTH INCCOM CL A05988J10345224,000SH DFND124,00000
BANC OF CALIFORNIA INCCOM05990K1062,724154,598SH DFND1146,32008,278
BK OF AMERICA CORPCOM060505104639,53720,544,086SH DFND118,890,39501,653,691
BK OF AMERICA CORP7.25%CNV PFD L06050568214,15811,754SH DFND14,15507,599
BANK FIRST CORPCOM06211J1002122,800SH DFND12,80000
BANK HAWAII CORPCOM0625401094,54961,142SH DFND157,62903,513
BANK MARIN BANCORPCOM06342510219,436611,586SH DFND1535,279076,307
BANK MONTREAL QUECOM0636711015,20854,152SH DFND154,15200
BANK NEW YORK MELLON CORPCOM06405810049,4331,185,158SH DFND1914,0910271,067
BANK NOVA SCOTIA B CCOM0641491075,24688,607SH DFND188,60700
BANK OZKCOM06417N10328,544760,562SH DFND1732,146028,416
BANK PRINCETON NEW JERSEYCOM06452010912,289447,530SH DFND1447,53000
BANKFINANCIAL CORPCOM06643P1044,110437,692SH DFND1437,69200
BANKUNITED INCCOM06652K103137,9643,878,655SH DFND13,355,8480522,807
BANK7 CORPCOM06652N1077,383323,234SH DFND1323,23400
BANNER CORPCOM NEW06652V2083,03053,908SH DFND144,90009,008
BAR HBR BANKSHARESCOM06684910078830,458SH DFND130,45800
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77893226,774SH DFND126,77400
BARNES GROUP INCCOM0678061092,34175,166SH DFND163,194011,972
BARRICK GOLD CORPCOM0679011087,071399,714SH DFND1399,71400
BATH & BODY WORKS INCCOM0708301049,070336,922SH DFND1299,233037,689
BAUSCH HEALTH COS INCCOM07173410721525,761SH DFND125,0610700
BAXTER INTL INCCOM07181310965,7601,023,818SH DFND1603,3890420,429
BAYCOM CORPCOM07272M1078,301401,397SH DFND1401,39700
BAYFIRST FINANCIAL CORPCOM07279B1041,14665,848SH DFND165,84800
BEACON ROOFING SUPPLY INCCOM0736851093,52668,643SH DFND168,64300
BEAM THERAPEUTICS INCCOM07373V1052,70269,800SH DFND169,80000
BECTON DICKINSON & COCOM075887109377,3281,530,557SH DFND11,056,8720473,685
BED BATH & BEYOND INCCOM075896100791159,058SH DFND1135,121023,937
BELDEN INCCOM077454106101,2821,901,286SH DFND11,637,0230264,263
BELLRING BRANDS INCCOMMON STOCK07831C1036,752271,267SH DFND1245,713025,554
BELLUS HEALTH INC NEWCOM NEW07987C2041,295140,174SH DFND1109,708030,466
BENCHMARK ELECTRS INCCOM08160H1011,20653,452SH DFND147,28006,172
BENEFITFOCUS INCCOM08180D10614819,000SH DFND119,00000
BENSON HILL INCCOMMON STOCK0824901034917,900SH DFND117,90000
BENSON HILL INC*W EXP 09/29/2020824901112961,412SH DFND152,03609,376
BENTLEY SYS INCCOM CL B08265T2083,02390,790SH DFND173,143017,647
BERKELEY LTS INCCOM08431010129859,900SH DFND159,90000
BERKLEY W R CORPCOM08442310217,972263,281SH DFND1229,477033,804
BERKSHIRE HATHAWAY INC DELCL A08467010813,08632SH DFND112020
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,355,0454,963,170SH DFND14,712,1490251,021
BERKSHIRE HILLS BANCORP INCCOM08468010741,2371,664,780SH DFND11,449,2730215,507
BERRY GLOBAL GROUP INCCOM08579W103120,1272,198,524SH DFND11,867,3270331,197
BERRY CORPCOM08579X10116,7622,199,764SH DFND12,199,76400
BEST BUY INCCOM08651610119,552299,925SH DFND1232,795067,130
BHP GROUP LTDSPONSORED ADS08860610824,008427,338SH DFND1414,920012,418
BEYOND MEAT INCCOM08862E1091,74472,859SH DFND172,85900
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,220132,306SH DFND12,3590129,947
BIG LOTS INCCOM08930210392644,139SH DFND138,90005,239
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1171126,399SH DFND116,66609,733
BIGCOMMERCE HLDGS INCCOM SER 108975P10843,9652,713,910SH DFND12,596,9260116,984
BILL COM HLDGS INCCOM09004310011,686106,293SH DFND197,13809,155
BIO RAD LABS INCCL A090572207305,076616,316SH DFND1426,2440190,072
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,494235,720SH DFND1235,72000
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,047229,837SH DFND176,3850153,452
BIOLIFE SOLUTIONS INCCOM NEW09062W20445132,640SH DFND128,20004,440
BIOGEN INCCOM09062X10347,024230,578SH DFND1172,361058,217
BIO-TECHNE CORPCOM09073M10416,84448,593SH DFND141,85606,737
BIOVENTUS INCCOM CL A09075A10824335,569SH DFND135,56900
BIONANO GENOMICS INCCOM09075F107524379,600SH DFND1379,60000
BIOXCEL THERAPEUTICS INCCOM09075P10528621,700SH DFND121,70000
BIRD GLOBAL INC*W EXP 01/07/20209077J115466,616SH DFND154,774011,842
BJS RESTAURANTS INCCOM09180C10663829,442SH DFND126,03403,408
BLACK HILLS CORPCOM09211310910,699147,027SH DFND1147,02700
BLACK KNIGHT INCCOM09215C10536,746561,945SH DFND1438,2080123,737
BLACKBAUD INCCOM09227Q1006,405110,292SH DFND1110,29200
BLACKBERRY LTDCOM09228F10336768,009SH DFND168,00900
BLACKLINE INCCOM09239B10992,9451,395,565SH DFND11,336,411059,154
BLACKROCK INCCOM09247X101425,342698,381SH DFND1528,4580169,923
BLACKROCK MUNIHOLDINGS FD INCOM09253N10431624,908SH DFND124,90800
BLACKSTONE MTG TR INCCOM CL A09257W1005,051182,550SH DFND1182,55000
BLACKSTONE INCCOM09260D10730,064329,536SH DFND1254,938074,598
BLEND LABS INCCL A09352U10811850,200SH DFND150,20000
BLINK CHARGING COCOM09354A1001,12968,323SH DFND168,32300
BLOCK H & R INCCOM0936711058,544241,909SH DFND1225,256016,653
BLOOM ENERGY CORPCOM CL A0937121073,774228,697SH DFND1228,69700
BLOOMIN BRANDS INCCOM0942351082,323139,764SH DFND1118,677021,087
BLUCORA INCCOM09522910094751,294SH DFND142,52008,774
BLUE BIRD CORPCOM09530610616,0101,738,369SH DFND11,510,1180228,251
BLUE OWL CAPITAL INCCOM CL A09581B10318,1671,811,227SH DFND11,768,951042,276
BLUE RIDGE BANKSHARES INC VACOM0958251056,701437,424SH DFND1437,42400
BLUEBIRD BIO INCCOM09609G100534129,010SH DFND1128,2100800
BLUELINX HLDGS INCCOM NEW09624H2083875,800SH DFND15,80000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10279430,190SH DFND130,19000
BLUEPRINT MEDICINES CORPCOM09627Y10975,6341,497,405SH DFND11,400,063097,342
BLUEGREEN VACATIONS HLDG CORCLASS A09630810128811,547SH DFND111,54700
BOEING COCOM097023105132,047965,819SH DFND1897,678068,141
BOGOTA FINL CORPCOM0972351051,627145,136SH DFND1145,13600
BOISE CASCADE CO DELCOM09739D1007,492125,931SH DFND1108,492017,439
BOOKING HOLDINGS INCCOM09857L108500,012285,886SH DFND1221,346064,540
BOOKING HOLDINGS INCCOM09857L108854488SH DFND1,61500338
BOOT BARN HLDGS INCCOM0994061002,76340,092SH DFND132,20607,886
BOOZ ALLEN HAMILTON HLDG CORCL A099502106229,0312,534,654SH DFND12,239,7090294,945
BORGWARNER INCCOM09972410625,838774,293SH DFND1652,0670122,226
BOSTON BEER INCCL A1005571074,33214,298SH DFND113,25601,042
BOSTON OMAHA CORPCL A COM STK10104410529114,100SH DFND114,10000
BOSTON PROPERTIES INCCOM10112110124,867279,468SH DFND1226,214053,254
BOSTON SCIENTIFIC CORPCOM10113710764,8131,739,012SH DFND11,599,1530139,859
BOWLERO CORPCL A COM10258P10238936,700SH DFND136,70000
BOX INCCL A10316T1047,315290,964SH DFND1290,96400
BOYD GAMING CORPCOM1033041016,051121,624SH DFND1114,60507,019
BRADY CORPCL A1046741063,33870,663SH DFND158,124012,539
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,077319,237SH DFND1275,073044,164
BRF SASPONSORED ADR10552T10712950,549SH DFND150,54900
BRAZE INCCOM CL A10576N10266,6041,838,370SH DFND11,766,718071,652
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10037926,042SH DFND112,751013,291
BRIDGEBIO PHARMA INCCOM10806X1022,889318,216SH DFND1279,481038,735
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211035,984370,749SH DFND1370,74900
BRIGHAM MINERALS INCCL A COM10918L1031,13346,011SH DFND146,01100
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,59530,700SH DFND125,18705,513
BRIGHT HEALTH GROUP INCCOM10920V107311171,100SH DFND1171,10000
BRIGHTCOVE INCCOM10921T10114923,500SH DFND123,50000
BRIGHTHOUSE FINL INCCOM10922N1034,794116,870SH DFND1110,26806,602
BRIGHTVIEW HLDGS INCCOM10948C10720617,200SH DFND117,20000
BRIGHTSPHERE INVT GROUP INCCOM10948W10394152,231SH DFND142,90809,323
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10961581,501SH DFND181,50100
BRINKER INTL INCCOM1096411001,73478,693SH DFND167,146011,547
BRINKS COCOM1096961046,908113,785SH DFND1113,78500
BRISTOL-MYERS SQUIBB COCOM110122108205,3692,667,128SH DFND12,453,0400214,088
BRISTOW GROUP INCCOM11040G10356424,106SH DFND120,73203,374
BRITISH AMERN TOB PLCSPONSORED ADR11044810756813,241SH DFND110,26102,980
BRIXMOR PPTY GROUP INCCOM11120U10562,3343,084,303SH DFND12,316,6460767,657
BROADRIDGE FINL SOLUTIONS INCOM11133T10376,978540,004SH DFND1518,050021,954
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1191250,936SH DFND143,28607,650
BROADMARK RLTY CAP INCCOM11135B1001,089162,358SH DFND1162,35800
BROADSTONE NET LEASE INCCOM11135E203116,5085,680,562SH DFND14,866,9780813,584
BROADCOM INCCOM11135F101682,1511,404,151SH DFND11,268,1360136,015
BROOKDALE SR LIVING INCCOM1124631041,239272,954SH DFND1257,464015,490
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,944111,186SH DFND1103,52607,660
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075,034118,440SH DFND1118,44000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053,10887,282SH DFND176,043011,239
BROOKLINE BANCORP INC DELCOM11373M1071,725129,585SH DFND1106,471023,114
AZENTA INCCOM1143401028,032111,406SH DFND1104,82906,577
BROWN & BROWN INCCOM11523610123,520403,162SH DFND1270,7440132,418
BROWN FORMAN CORPCL A1156371001,69725,088SH DFND120,62404,464
BROWN FORMAN CORPCL B11563720919,812282,379SH DFND1221,864060,515
BRUKER CORPCOM116794108236,7163,771,762SH DFND12,269,48101,502,281
BRUNSWICK CORPCOM1170431097,705117,857SH DFND1110,86606,991
B2GOLD CORPCOM11777Q2091,486438,434SH DFND1438,43400
BTRS HOLDINGS INCCOM CL 111778X10424148,408SH DFND148,40800
BUCKLE INCCOM1184401061,02436,984SH DFND127,38909,595
BUILDERS FIRSTSOURCE INCCOM12008R10753,073988,331SH DFND1910,307078,024
BUMBLE INCCOM CL A12047B1053,657129,899SH DFND1124,67005,229
BURLINGTON STORES INCCOM122017106127,694937,342SH DFND1870,403066,939
BUTTERFLY NETWORK INCCOM CL A124155102581189,400SH DFND1189,40000
BUZZFEED INCCLASS A COM12430A102173112,091SH DFND1112,09100
BYLINE BANCORP INCCOM12441110978833,118SH DFND133,11800
C3 AI INCCL A12468P1041,51482,934SH DFND182,93400
CAE INCCOM12476510859324,070SH DFND124,07000
CBIZ INCCOM1248051022,57764,486SH DFND164,48600
CBTX INCCOM12481V1045,370201,965SH DFND1201,96500
CBL & ASSOC PPTYS INCCOMMON STOCK12483087867628,774SH DFND128,77400
CBOE GLOBAL MKTS INCCOM12503M10815,169134,015SH DFND1116,691017,324
CBRE GROUP INCCL A12504L109400,5625,441,674SH DFND14,145,09201,296,582
CDK GLOBAL INCCOM12508E10160,9661,113,121SH DFND11,051,586061,535
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10047651,788SH DFND135,830015,958
CDW CORPCOM12514G108785,3584,984,502SH DFND13,943,65101,040,851
CDW CORPCOM12514G10839,277249,285SH DFND1,6214,486034,799
CF BANKSHARES INCCOM12520L10911,064526,873SH DFND1526,87300
CF INDS HLDGS INCCOM12526910029,606345,336SH DFND1307,730037,606
C4 THERAPEUTICS INCCOM STK12529R10738350,800SH DFND150,80000
CGI INCCL A SUB VTG12532H1042,37029,750SH DFND129,75000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,322170,879SH DFND1149,575021,304
CIGNA CORP NEWCOM125523100309,6561,175,077SH DFND11,086,585088,492
CMC MATERIALS INCCOM12571T10043,364248,520SH DFND1180,002068,518
CME GROUP INCCOM12572Q105186,837912,735SH DFND1835,784076,951
CMS ENERGY CORPCOM12589610024,529363,395SH DFND1316,840046,555
CNA FINL CORPCOM1261171001,05023,389SH DFND121,06602,323
CNB FINL CORP PACOM12612810725710,640SH DFND110,64000
CNO FINL GROUP INCCOM12621E1034,959274,155SH DFND1274,15500
CS DISCO INCCOM12632710523212,872SH DFND112,87200
CSG SYS INTL INCCOM1263491092,61943,882SH DFND136,07007,812
CSW INDUSTRIALS INCCOM1264021061,85217,975SH DFND117,97500
CSX CORPCOM126408103431,75014,857,185SH DFND113,539,80301,317,382
CTI BIOPHARMA CORPCOM12648L60157496,100SH DFND196,10000
CTS CORPCOM1265011051,39040,824SH DFND135,16205,662
CNX RES CORPCOM12653C1087,516456,608SH DFND1456,60800
CVB FINL CORPCOM1266001056,472260,874SH DFND1226,968033,906
CVR ENERGY INCCOM12662P1081,53445,800SH DFND145,80000
CVS HEALTH CORPCOM126650100250,5542,704,018SH DFND12,354,3220349,696
CVENT HOLDING CORPCOMMON STOCK12667710310422,500SH DFND122,50000
CABLE ONE INCCOM12685J10510,4988,142SH DFND17,5520590
CABOT CORPCOM1270551018,250129,334SH DFND1129,1910143
COTERRA ENERGY INCCOM12709710370,7592,743,650SH DFND12,381,6170362,033
CACI INTL INCCL A12719030411,67941,449SH DFND139,39102,058
CACTUS INCCL A127203107133,4923,314,913SH DFND12,914,0080400,905
CADENCE DESIGN SYSTEM INCCOM12738710861,070407,052SH DFND1357,890049,162
CADENCE BANKCOM12740C10310,164432,877SH DFND1432,87700
CAESARS ENTERTAINMENT INC NECOM12769G10010,349270,216SH DFND1234,481035,735
CAL MAINE FOODS INCCOM NEW1280302022,93459,373SH DFND147,974011,399
CALAVO GROWERS INCCOM12824610576818,406SH DFND115,70002,706
CALERES INCCOM1295001041,18044,984SH DFND139,46305,521
CALIFORNIA BANCORP INCCOM13005U10110,186528,576SH DFND1528,57600
CALIFORNIA RES CORPCOM STOCK13057Q30537,283968,380SH DFND1231,1900737,190
CALIFORNIA WTR SVC GROUPCOM1307881025,802104,441SH DFND191,050013,391
CALIX INCCOM13100M509107,7873,157,196SH DFND13,068,282088,914
CALLAWAY GOLF COCOM1311931046,559321,516SH DFND1299,160022,356
CALLON PETE CO DELCOM13123X5082,66467,957SH DFND156,300011,657
CAMBRIDGE BANCORPCOM1321521092232,700SH DFND12,70000
CAMDEN NATL CORPCOM13303410851811,766SH DFND111,76600
CAMDEN PPTY TRSH BEN INT133131102125,395932,444SH DFND1800,9300131,514
CAMECO CORPCOM13321L108169,2908,053,770SH DFND15,927,76402,126,006
CAMPBELL SOUP COCOM13442910913,106272,754SH DFND1232,579040,175
CAMPING WORLD HLDGS INCCL A13462K1091,16253,800SH DFND153,80000
CANADIAN IMP BK COMMCOM1360691013,30268,032SH DFND168,03200
CANADIAN NATL RY COCOM13637510243,867390,037SH DFND1360,414029,623
CANADIAN NAT RES LTDCOM1363851018,557159,405SH DFND1158,7830622
CANADIAN PAC RY LTDCOM13645T10057,265819,948SH DFND1145,5360674,412
CANADIAN SOLAR INCCOM1366351093,159101,461SH DFND139,284062,177
CANNAE HLDGS INCCOM13765N1071,86796,518SH DFND196,51107
CANO HEALTH INCCOM CL A13781Y103698159,400SH DFND1159,40000
CANOPY GROWTH CORPCOM1380351004214,569SH DFND114,56900
CANOO INCCOM CL A13803R10217996,800SH DFND196,80000
CAPITAL CITY BK GROUP INCCOM13967410534712,444SH DFND112,44400
CAPITAL BANCORP INC MDCOM1397371005,461251,675SH DFND1251,67500
CAPITAL ONE FINL CORPCOM14040H10586,429829,534SH DFND1724,3710105,163
CAPITOL FED FINL INCCOM14057J1011,822198,428SH DFND1175,986022,442
CARA THERAPEUTICS INCCOM14075510941545,456SH DFND139,30006,156
CARDINAL HEALTH INCCOM14149Y10820,905399,941SH DFND1356,555043,386
CARDIOVASCULAR SYS INC DELCOM14161910675952,840SH DFND142,500010,340
CARDLYTICS INCCOM14161W10572732,600SH DFND132,60000
CAREDX INCCOM14167L1031,35663,142SH DFND163,14200
CARETRUST REIT INCCOM14174T1074,789259,719SH DFND1234,960024,759
CARGURUS INCCOM CL A1417881099,540443,914SH DFND1443,91400
CARIBOU BIOSCIENCES INCCOM14203810813625,100SH DFND125,10000
CARLISLE COS INCCOM14233910091,349382,838SH DFND1344,152038,686
CARMAX INCCOM14313010218,334202,626SH DFND1176,505026,121
CARLYLE GROUP INCCOM14316J1086,994220,902SH DFND1200,828020,074
CARNIVAL CORPCOMMON STOCK143658300283,213SH DFND13,21300
CARNIVAL CORPCOMMON STOCK1436583009,4231,089,382SH DFND1952,6640136,718
CARRIAGE SVCS INCCOM1439051072626,600SH DFND16,60000
CARPARTS COM INCCOM14427M10730243,500SH DFND143,50000
CARPENTER TECHNOLOGY CORPCOM14428510344,7611,603,746SH DFND11,371,5100232,236
CARRIER GLOBAL CORPORATIONCOM14448C10442,6421,195,782SH DFND1965,8530229,929
CARS COM INCCOM14575E105960101,759SH DFND184,882016,877
CARTER BANKSHARES INCCOM NEW14610310619,4151,470,801SH DFND11,278,0850192,716
CARTERS INCCOM146229109118,9891,688,265SH DFND11,454,6810233,584
CARVANA COCL A14686910294942,045SH DFND130,857011,188
CASA SYS INCCOM14713L10216,8184,279,326SH DFND13,711,1270568,199
CASELLA WASTE SYS INCCL A1474481046,79493,473SH DFND165,599027,874
CASEYS GEN STORES INCCOM14752810310,52656,902SH DFND153,60903,293
CASS INFORMATION SYS INCCOM14808P10935710,566SH DFND110,56600
CASSAVA SCIENCES INCCOM14817C1071,07438,200SH DFND138,20000
CASTLE BIOSCIENCES INCCOM14843C10595943,686SH DFND134,10909,577
CATALENT INCCOM14880610223,341217,552SH DFND1188,703028,849
CATALYST BANCORP INCCOMMON STOCK14888L1014,134305,555SH DFND1305,55500
CATALYST PHARMACEUTICALS INCCOM14888U1013,629517,711SH DFND1134,4000383,311
CATERPILLAR INCCOM149123101145,654814,801SH DFND1584,1470230,654
CATCHMARK TIMBER TR INCCL A14912Y2024,880485,082SH DFND1400,076085,006
CATHAY GEN BANCORPCOM1491501049,632246,016SH DFND1246,01600
CATO CORP NEWCL A14920510622819,669SH DFND117,12302,546
CAVCO INDS INC DELCOM1495681072,30011,734SH DFND110,20001,534
CELANESE CORP DELCOM15087010322,398190,440SH DFND1150,394040,046
CELESTICA INCSUB VTG SHS15101Q10810410,711SH DFND110,71100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,13041,900SH DFND141,90000
CELSIUS HLDGS INCCOM NEW15118V2074,95475,909SH DFND166,30009,609
CENTENE CORP DELCOM15135B101272,1063,215,999SH DFND12,750,5280465,471
CENOVUS ENERGY INCCOM15135U1093,247170,809SH DFND1170,80900
CENTENNIAL RESOURCE DEV INCCL A15136A1021,157193,400SH DFND1193,40000
CENTERPOINT ENERGY INCCOM15189T10742,1341,424,409SH DFND11,173,6120250,797
CENTERRA GOLD INCCOM15200610211517,108SH DFND117,10800
CENTERSPACECOM15202L1071,88423,108SH DFND120,44902,659
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20751658,121SH DFND158,12100
CENTRAL GARDEN & PET COCOM1535271062475,818SH DFND14,40001,418
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,38059,487SH DFND149,159010,328
CENTRAL PAC FINL CORPCOM NEW15476040959627,805SH DFND123,39904,406
CENTURY ALUM COCOM15643110844460,299SH DFND152,80007,499
CENTURY CMNTYS INCCOM1565043001,79339,865SH DFND132,10007,765
CERENCE INCCOM1567271091,48959,016SH DFND151,01508,001
CERBERUS CYBER SENTINEL CORPCOM15672X1027019,400SH DFND119,40000
CEPTON INCCOM15673X1012516,200SH DFND116,20000
CERIDIAN HCM HLDG INCCOM15677J1088,631183,326SH DFND1161,278022,048
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,66062,800SH DFND162,80000
CERTARA INCCOM15687V10967,5353,146,998SH DFND12,997,2430149,755
CERUS CORPCOM1570851011,015191,800SH DFND1191,80000
CEVA INCCOM15721010587225,980SH DFND122,10003,880
CHAMPIONX CORPORATIONCOM15872M104104,4825,263,599SH DFND15,059,4440204,155
CHANGE HEALTHCARE INCCOM15912K100349,55715,158,581SH DFND113,308,45801,850,123
CHANNELADVISOR CORPCOM15917910020814,300SH DFND114,30000
CHARGE ENTERPRISES INCCOM15961010428058,600SH DFND158,60000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,08779,403SH DFND158,614020,789
CHARLES RIV LABS INTL INCCOM15986410722,062103,107SH DFND155,792047,315
CHART INDS INCCOM16115Q30816,27197,212SH DFND197,21200
CHARTER COMMUNICATIONS INC NCL A16119P108168,597359,842SH DFND1314,564045,278
CHASE CORPCOM16150R1044906,300SH DFND16,30000
CHATHAM LODGING TRCOM16208T10238636,944SH DFND129,84807,096
CHEESECAKE FACTORY INCCOM1630721011,75966,594SH DFND154,465012,129
CHEFS WHSE INCCOM163086101108,8982,800,155SH DFND12,666,4400133,715
CHEGG INCCOM1630921092,820150,146SH DFND1149,9080238
CHEMED CORP NEWCOM16359R10314,42230,725SH DFND129,34401,381
CHEMOCENTRYX INCCOM16383L1061,87175,500SH DFND175,50000
CHEMOURS COCOM1638511087,700240,489SH DFND1225,391015,098
CHEMUNG FINL CORPCOM1640241014,04586,058SH DFND186,05800
CHENIERE ENERGY INCCOM NEW16411R208122,099917,831SH DFND1646,3390271,492
CHESAPEAKE ENERGY CORPCOM1651677354,57456,398SH DFND145,072011,326
CHESAPEAKE UTILS CORPCOM1653031086,55950,629SH DFND143,06907,560
CHEVRON CORP NEWCOM166764100627,5514,334,515SH DFND14,070,2190264,296
CHEWY INCCL A16679L1093,08088,724SH DFND171,070017,654
CHICOS FAS INCCOM168615102564113,563SH DFND160,053053,510
CHILDRENS PL INC NEWCOM16890510769917,972SH DFND116,10001,872
CHIMERA INVT CORPCOM NEW16934Q2082,532287,071SH DFND1287,07100
CHIMERIX INCCOM16934W106227108,900SH DFND1108,90000
CHINOOK THERAPEUTICS INCCOM16961L10661435,120SH DFND135,12000
CHIPOTLE MEXICAN GRILL INCCOM169656105520,054397,820SH DFND1375,690022,130
CHOICE HOTELS INTL INCCOM1699051065,77951,766SH DFND148,24203,524
CHURCH & DWIGHT CO INCCOM17134010233,650363,154SH DFND1282,345080,809
CHURCHILL CAPITAL CORP VIICOM CL A17144M10254555,775SH DFND155,77500
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101234,673SH DFND114,613020,060
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T1153195,012SH DFND177,876017,136
CHURCHILL DOWNS INCCOM17148410813,30669,472SH DFND165,67603,796
CHUYS HLDGS INCCOM17160410136618,354SH DFND115,60002,754
CIENA CORPCOM NEW171779309224,4984,912,428SH DFND12,586,31702,326,111
CINCINNATI BANCORP INCCOM NEW17187C10270149,309SH DFND149,30900
CINCINNATI FINL CORPCOM17206210129,714249,740SH DFND1176,571073,169
CINEMARK HLDGS INCCOM17243V1024,360290,251SH DFND1234,600055,651
CIRRUS LOGIC INCCOM1727551006,64791,634SH DFND186,57205,062
CISCO SYS INCCOM17275R102258,2426,056,334SH DFND15,610,6040445,730
CINTAS CORPCOM17290810543,028115,194SH DFND199,681015,513
CITIZENS & NORTHN CORPCOM17292210626611,002SH DFND111,00200
CITIGROUP INCCOM NEW172967424278,6526,058,972SH DFND14,481,44501,577,527
CITI TRENDS INCCOM17306X10219,024804,378SH DFND1709,774094,604
CITIZENS FINL GROUP INCCOM17461010529,361822,654SH DFND1591,7260230,928
CITIZENS CMNTY BANCORP INC MCOM17490310410,649769,984SH DFND1769,98400
CITRIX SYS INCCOM17737610036,784378,548SH DFND1284,659093,889
CITY HLDG COCOM1778351051,91623,988SH DFND121,18202,806
CITY OFFICE REIT INCCOM17858710125,5831,975,544SH DFND11,897,344078,200
CIVISTA BANCSHARES INCCOM NO PAR1788671073,111146,339SH DFND1146,33900
CIVITAS RESOURCES INCCOM NEW17888H10312,343236,055SH DFND1219,864016,191
CLAROS MTG TR INCCOMMON STOCK18270D1061,51890,600SH DFND190,60000
CLEAN HARBORS INCCOM1844961077,74088,288SH DFND183,76104,527
CLEAN ENERGY FUELS CORPCOM1844991016,6181,477,267SH DFND1239,65401,237,613
CLEANSPARK INCCOM NEW18452B2096215,700SH DFND115,70000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106402375,300SH DFND1375,30000
CLEAR SECURE INCCOM CL A18467V1091,64182,055SH DFND171,820010,235
CLEARFIELD INCCOM18482P1035779,307SH DFND19,30700
CLEARWATER PAPER CORPCOM18538R1032768,193SH DFND15,73802,455
CLEARWAY ENERGY INCCL A18539C1051,80756,508SH DFND156,50800
CLEARWAY ENERGY INCCL C18539C2043,758107,874SH DFND1107,87400
CLEVELAND-CLIFFS INC NEWCOM18589910111,939776,771SH DFND1730,942045,829
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110356657,556SH DFND157,55600
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111211,511SH DFND111,51100
CLOROX CO DELCOM18905410922,027156,239SH DFND1134,775021,464
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103804375,800SH DFND1375,80000
CLOUDFLARE INCCL A COM18915M1076,989159,744SH DFND1129,494030,250
COASTAL FINL CORP WACOM NEW19046P2097,661200,978SH DFND1200,97800
COCA COLA CONS INCCOM1910981024,2087,462SH DFND16,30301,159
COCA COLA COCOM1912161001,263,95320,091,456SH DFND116,751,02703,340,429
CODEXIS INCCOM19200510662659,800SH DFND159,80000
CODORUS VY BANCORP INCCOM1920251042,20497,890SH DFND197,89000
COEUR MNG INCCOM NEW192108504923303,706SH DFND1303,70600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,97465,397SH DFND154,544010,853
COGENT BIOSCIENCES INCCOM19240Q20135839,700SH DFND139,70000
COGNEX CORPCOM192422103188,1724,425,498SH DFND14,206,6420218,856
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102443,0266,564,323SH DFND14,756,91601,807,407
COHERENT INCCOM19247910346,567174,921SH DFND1152,382022,539
COHEN & STEERS INCCOM19247A1002,02131,781SH DFND131,78100
COHERUS BIOSCIENCES INCCOM19249H10341,0905,675,449SH DFND15,267,9420407,507
COHU INCCOM1925761061,61458,147SH DFND146,315011,832
COINBASE GLOBAL INCCOM CL A19260Q1073,89882,911SH DFND169,246013,665
ENOVIS CORPORATIONCOM1940145023,72867,775SH DFND163,27804,497
COLGATE PALMOLIVE COCOM194162103112,0121,397,706SH DFND11,272,7580124,948
COLICITY INCCOM CL A19417010638339,000SH DFND139,00000
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L5652,84144,103SH DFND144,10300
COLLEGIUM PHARMACEUTICAL INCCOM19459J10476643,240SH DFND138,30004,940
COLLIERS INTL GROUP INCSUB VTG SHS1946931072662,425SH DFND12,42500
COLONY BANKCORP INCCOM19623P1016,774448,898SH DFND1448,89800
COLUMBIA BKG SYS INCCOM1972361023,355117,118SH DFND197,708019,410
COLUMBIA FINL INCCOM1976411031,01046,300SH DFND146,30000
COLUMBIA SPORTSWEAR COCOM1985161063,61850,538SH DFND147,25403,284
COLUMBUS MCKINNON CORP N YCOM19933310568924,300SH DFND124,30000
COMFORT SYS USA INCCOM1999081048,27899,553SH DFND190,32709,226
COMCAST CORP NEWCL A20030N1011,363,19834,740,019SH DFND130,088,53304,651,486
COMERICA INCCOM200340107120,3321,639,847SH DFND11,401,9650237,882
COMMERCE BANCSHARES INCCOM20052510311,276171,764SH DFND1160,926010,838
COMMERCIAL METALS COCOM20172310312,688383,325SH DFND1383,32500
COMMSCOPE HLDG CO INCCOM20337X1091,329217,230SH DFND1217,23000
COMMUNITY BK SYS INCCOM2036071065,09380,488SH DFND166,679013,809
COMMUNITY HEALTH SYS INC NEWCOM2036681081,278340,847SH DFND1306,497034,350
COMMUNITY HEALTHCARE TR INCCOM20369C1061,37938,079SH DFND133,84704,232
COMMUNITY TR BANCORP INCCOM2041491083,30081,613SH DFND181,61300
COMMVAULT SYS INCCOM204166102181,2382,881,364SH DFND12,513,5890367,775
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601543268,753SH DFND1268,75300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102942117,844SH DFND1117,84400
COMPASS MINERALS INTL INCCOM20451N1011,65746,827SH DFND138,41708,410
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,30260,800SH DFND160,80000
COMPASS INCCL A20464U100939260,200SH DFND1260,20000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,469149,730SH DFND1149,73000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151255,257SH DFND137,432017,825
COMPUTER PROGRAMS & SYS INCCOM2053061034,345135,907SH DFND1133,76002,147
COMSTOCK RES INCCOM2057683021,870154,800SH DFND1154,80000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620911813,056SH DFND19,20003,856
CONAGRA BRANDS INCCOM20588710228,547833,732SH DFND1557,9450275,787
CONCENTRIX CORPCOM20602D10111,40584,086SH DFND180,22903,857
CONDUENT INCCOM206787103867200,642SH DFND1200,2320410
CONFLUENT INCCLASS A COM20717M1031,20851,987SH DFND138,987013,000
CONMED CORPCOM2074101019,624100,500SH DFND161,744038,756
CONNECTONE BANCORP INCCOM20786W1074,032164,906SH DFND1164,90600
CONNS INCCOM2082421078110,148SH DFND17,90002,248
CONOCOPHILLIPSCOM20825C104205,8412,291,964SH DFND12,140,1590151,805
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,09547,961SH DFND145,63502,326
CONSOL ENERGY INC NEWCOM20854L1081,90938,657SH DFND134,00004,657
CONSOLIDATED COMM HLDGS INCCOM20903410752775,222SH DFND164,651010,571
CONSOLIDATED EDISON INCCOM20911510456,618595,353SH DFND1471,1320124,221
CONSTELLATION BRANDS INCCL A21036P108719,5623,087,454SH DFND12,341,1130746,341
CONSTELLATION BRANDS INCCL A21036P10825,662110,111SH DFND1,692,087018,024
CONSTELLATION ENERGY CORPCOM21037T10931,297546,576SH DFND1397,8000148,776
CONSTRUCTION PARTNERS INCCOM CL A21044C10760328,800SH DFND128,80000
CONTEXTLOGIC INCCOM CL A21077C107945590,716SH DFND1590,71600
CONTINENTAL RES INCCOM2120151011,96530,067SH DFND125,57404,493
CONVEY HEALTH SOLUTIONS HLDGCOM21258C10815514,900SH DFND114,90000
COOPER COS INCCOM NEW216648402431,3261,377,509SH DFND11,113,2070264,302
COOPER COS INCCOM NEW21664840225,65381,928SH DFND1,671,166010,762
COPART INCCOM2172041061,034,5499,520,973SH DFND19,042,0710478,902
CORCEPT THERAPEUTICS INCCOM2183521024,883205,329SH DFND1182,064023,265
CORECIVIC INCCOM21871N1011,946175,180SH DFND1157,500017,680
CORE SCIENTIFIC INCCOMMON STOCK21873J108154103,600SH DFND1103,60000
CORE SCIENTIFIC INC*W EXP 01/19/20221873J1162975,000SH DFND175,00000
CORE & MAIN INCCL A21874C10250722,732SH DFND117,15505,577
CORNERSTONE BLDG BRANDS INCCOM21925D1097,471305,059SH DFND1293,068011,991
CORNING INCCOM21935010534,9651,109,648SH DFND1885,8300223,818
QUIDELORTHO CORPCOM2197981057,21774,262SH DFND169,87504,387
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087,794297,599SH DFND1297,59900
CORSAIR GAMING INCCOM22041X10262047,194SH DFND141,88505,309
CORTEVA INCCOM22052L10463,9211,180,655SH DFND1995,1410185,514
CORVEL CORPCOM2210061092,09414,222SH DFND112,02402,198
COSTCO WHSL CORP NEWCOM22160K1052,326,0534,853,224SH DFND14,439,1910414,033
COSTAR GROUP INCCOM22160N10911,802195,357SH DFND1158,042037,315
COTY INCCOM CL A2220702034,310538,031SH DFND1507,345030,686
COUCHBASE INCCOM22207T10120712,600SH DFND112,60000
COUPA SOFTWARE INCCOM22266L1064,13972,495SH DFND164,84907,646
COURSERA INCCOM22266M1041,797126,700SH DFND1126,70000
COUSINS PPTYS INCCOM NEW222795502132,8374,544,531SH DFND13,945,1300599,401
COVETRUS INCCOM22304C1003,540170,583SH DFND1146,700023,883
COWEN INCCL A NEW2236226063,426144,601SH DFND1144,60100
CRACKER BARREL OLD CTRY STORCOM22410J1064,72956,643SH DFND156,64300
CRANE HLDGS COCOM2244411057,17081,889SH DFND172,36909,520
CREDIT ACCEP CORP MICHCOM2253101011,7713,741SH DFND13,1130628
CRESCENT PT ENERGY CORPCOM22576C10120729,005SH DFND129,00500
CRINETICS PHARMACEUTICALS INCOM22663K10795551,200SH DFND151,20000
CRITEO S ASPONS ADS226718104164,4086,738,047SH DFND15,258,37101,479,676
CROCS INCCOM2270461098,464173,908SH DFND1173,90800
CRONOS GROUP INCCOM22717L1019332,886SH DFND132,88600
CROSS CTRY HEALTHCARE INCCOM2274831041,07651,663SH DFND146,49505,168
CROSSFIRST BANKSHARES INCCOM22766M10966850,615SH DFND150,61500
CROWDSTRIKE HLDGS INCCL A22788C10543,913260,516SH DFND1209,932050,584
CROWN CASTLE INTL CORP NEWCOM22822V101103,237613,121SH DFND1499,3840113,737
CROWN HLDGS INCCOM2283681065,32357,756SH DFND145,630012,126
CRUCIBLE ACQUISITION CORPCOM CL A22877P10843544,167SH DFND144,16700
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116114,721SH DFND114,72100
ARTIVION INCCOM22890310086946,014SH DFND140,16805,846
CRYOPORT INCCOM PAR $0.0012290503071,37644,400SH DFND144,40000
CTO RLTY GROWTH INC NEWCOM22948Q1012093,426SH DFND13,42600
CUBESMARTCOM229663109165,6093,876,608SH DFND13,436,1620440,446
CUE HEALTH INCCOM22979010017153,400SH DFND153,40000
CULLEN FROST BANKERS INCCOM22989910910,39189,234SH DFND184,05305,181
CULLINAN ONCOLOGY INCCOM23003110631224,300SH DFND124,30000
CULLMAN BANCORP INCCOM2301531082,576227,719SH DFND1227,71900
CUMMINS INCCOM23102110643,990227,303SH DFND1181,423045,880
CURO GROUP HOLDINGS CORPCOM23131L10723742,806SH DFND131,513011,293
CURTISS WRIGHT CORPCOM231561101156,8421,187,659SH DFND11,109,445078,214
CUSTOMERS BANCORP INCCOM23204G1001,25136,916SH DFND128,90008,016
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312021,400SH DFND121,40000
CUTERA INCCOM23210910875020,003SH DFND117,60002,403
CYTOKINETICS INCCOM NEW23282W60511,681297,310SH DFND1123,4540173,856
CYXTERA TECHNOLOGIES INCCOM CL A23284C10221218,685SH DFND118,68500
CYTEK BIOSCIENCES INCCOM23285D1091,078100,508SH DFND1100,50800
DMC GLOBAL INCCOM23291C10332217,835SH DFND115,00002,835
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10614715,000SH DFND115,00000
D R HORTON INCCOM23331A109102,7421,552,229SH DFND11,433,2100119,019
DTE ENERGY COCOM23333110732,705258,028SH DFND1226,886031,142
DXP ENTERPRISES INCCOM NEW2333774072307,524SH DFND14,70002,824
DADA NEXUS LTDADS23344D10811,5311,421,830SH DFND1001,421,830
DICE THERAPEUTICS INCCOM23345J10435122,600SH DFND122,60000
DT MIDSTREAM INCCOMMON STOCK23345M1077,259148,076SH DFND1139,16008,916
DXC TECHNOLOGY COCOM23355L1069,297306,737SH DFND1268,435038,302
DANA INCCOM23582520588,6846,303,052SH DFND15,474,7250828,327
DANAHER CORPORATIONCOM235851102728,2192,872,434SH DFND12,278,9500593,484
DANIMER SCIENTIFIC INCCOM CL A2362721001,200263,264SH DFND1263,26400
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20397013,586SH DFND113,58600
DARDEN RESTAURANTS INCCOM23719410521,825192,938SH DFND1144,478048,460
DARLING INGREDIENTS INCCOM23726610116,722279,638SH DFND1265,254014,384
DATADOG INCCL A COM23804L10322,275233,878SH DFND1204,338029,540
DAVE & BUSTERS ENTMT INCCOM2383371091,95859,723SH DFND149,500010,223
DAVITA INCCOM23918K1087,23890,523SH DFND179,584010,939
DAY ONE BIOPHARMACEUTICALS ICOM23954D10975942,400SH DFND142,40000
DECIPHERA PHARMACEUTICALS INCOM24344T10165449,700SH DFND149,70000
DECKERS OUTDOOR CORPCOM24353710737,583147,182SH DFND1134,838012,344
DEERE & COCOM244199105499,1571,666,800SH DFND11,287,1480379,652
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10354823,902SH DFND120,91802,984
DELEK US HLDGS INC NEWCOM24665A1031,83470,975SH DFND170,97500
DELL TECHNOLOGIES INCCL C24703L202146,6223,172,942SH DFND11,907,13701,265,805
DELTA AIR LINES INC DELCOM NEW24736170243,8621,514,063SH DFND1921,1430592,920
DENBURY INCCOM24790A10145,928765,592SH DFND1455,2550310,337
DELUXE CORPCOM2480191011,54571,314SH DFND158,735012,579
DENALI THERAPEUTICS INCCOM24823R1054,560154,960SH DFND1154,96000
DENNYS CORPCOM24869P10467177,312SH DFND177,31200
DENTSPLY SIRONA INCCOM24906P1099,655270,221SH DFND1235,398034,823
DESCARTES SYS GROUP INCCOM2499061085889,481SH DFND19,48100
DESIGNER BRANDS INCCL A2505651081,19191,224SH DFND170,225020,999
DESIGN THERAPEUTICS INCCOM25056L10319614,000SH DFND114,00000
DESKTOP METAL INCCOM CL A25058X105395179,500SH DFND1179,50000
DEVON ENERGY CORP NEWCOM25179M10348,272875,920SH DFND1766,6920109,228
DEXCOM INCCOM25213110737,336500,956SH DFND1431,379069,577
DIAGEO PLCSPON ADR NEW25243Q2054042,319SH DFND12,298021
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072111,213SH DFND11,21300
DIAMOND OFFSHORE DRILLING INCOM25271C20121,6053,668,153SH DFND13,668,15300
DIAMONDROCK HOSPITALITY COCOM2527843013,064373,217SH DFND1316,394056,823
DIAMONDHEAD HOLDINGS CORPCL A25278L10578579,812SH DFND179,81200
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113224,824SH DFND119,95104,873
DIAMONDBACK ENERGY INCCOM25278X10933,098273,195SH DFND1193,527079,668
DICKS SPORTING GOODS INCCOM2533931027,05393,572SH DFND188,64304,929
DIEBOLD NIXDORF INCCOM STK25365110316170,889SH DFND159,350011,539
DIGI INTL INCCOM2537981021,04443,119SH DFND135,95807,161
DIGITAL RLTY TR INCCOM25386810374,923577,087SH DFND1508,671068,416
DIGITAL TURBINE INCCOM NEW25400W1022,468141,275SH DFND1122,424018,851
DIGITALBRIDGE GROUP INCCL A COM25401T1083,189653,382SH DFND1652,38201,000
DIGITALOCEAN HLDGS INCCOM25402D10291,2212,205,533SH DFND12,055,9560149,577
DILLARDS INCCL A2540671011,6837,629SH DFND17,62900
DIME CMNTY BANCSHARES INCCOM25432X1021,62854,909SH DFND144,520010,389
DINE BRANDS GLOBAL INCCOM254423106115,8761,780,523SH DFND11,526,5520253,971
DIODES INCCOM2545431014,20265,084SH DFND153,485011,599
DISNEY WALT COCOM254687106591,2696,263,442SH DFND13,277,10002,986,342
DISNEY WALT COCOM2546871066987,390SH DFND1,62,21605,174
DISCOVER FINL SVCSCOM25470910833,846357,860SH DFND1312,115045,745
DISH NETWORK CORPORATIONCL A25470M1095,883328,103SH DFND1288,605039,498
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57,83911,604,000PRN DFND111,604,00000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107517283,978SH DFND1249,228034,750
DOCGO INCCOM25608610922832,000SH DFND132,00000
DOCUSIGN INCCOM2561631067,998139,391SH DFND180,905058,486
DOLBY LABORATORIES INCCOM CL A25659T1077,05298,540SH DFND192,83805,702
DOLLAR GEN CORP NEWCOM25667710580,578328,300SH DFND1286,159042,141
DOLLAR TREE INCCOM25674610845,404291,329SH DFND1254,518036,811
DOMA HOLDINGS INCCOMMON STOCK25703A1041716,900SH DFND116,90000
DOMINION ENERGY INCCOM25746U10979,737999,084SH DFND1918,750080,334
DOMINOS PIZZA INCCOM25754A20122,52657,803SH DFND143,683014,120
DOMO INCCOM CL B25755410590232,451SH DFND132,45100
DONALDSON INCCOM2576511099,595199,311SH DFND1188,129011,182
DONEGAL GROUP INCCL A25770120128716,814SH DFND116,81400
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,10437,690SH DFND131,90005,790
DOORDASH INCCL A25809K1057,861122,501SH DFND196,265026,236
DORMAN PRODS INCCOM2582781004,34939,637SH DFND132,24207,395
DOUBLEVERIFY HLDGS INCCOM25862V10569330,578SH DFND124,18206,396
DOUGLAS EMMETT INCCOM25960P1097,481334,257SH DFND1319,349014,908
DOUGLAS DYNAMICS INCCOM25960R10560120,900SH DFND120,90000
DOUGLAS ELLIMAN INCCOM25961D10533670,151SH DFND153,301016,850
DOVER CORPCOM260003108250,5502,065,201SH DFND11,458,3300606,871
DOW INCCOM26055710349,428957,720SH DFND1825,2120132,508
DRAFTKINGS INC NEWCOM CL A26142V1051,805154,712SH DFND1111,549043,163
DRIL-QUIP INCCOM2620371041,31951,141SH DFND145,84005,301
DROPBOX INCCL A26210C1045,402257,358SH DFND1225,353032,005
DRIVEN BRANDS HLDGS INCCOM26210V102109,0093,958,191SH DFND13,777,9620180,229
DUCK CREEK TECHNOLOGIES INCSHS2641201061,20280,952SH DFND180,95200
DUCKHORN PORTFOLIO INCCOM26414D10677536,800SH DFND136,80000
DUKE REALTY CORPCOM NEW26441150598,8901,799,634SH DFND11,516,0130283,621
DUKE ENERGY CORP NEWCOM NEW26441C20499,733930,262SH DFND1854,454075,808
DUN & BRADSTREET HLDGS INCCOM26484T1061,45396,642SH DFND174,417022,225
DUOLINGO INCCL A COM26603R1063,13335,790SH DFND131,93903,851
DUPONT DE NEMOURS INCCOM26614N10240,696732,201SH DFND1594,1490138,052
DOXIMITY INCCL A26622P1071,26736,391SH DFND127,26609,125
DUTCH BROS INCCL A26701L10039,8791,259,999SH DFND11,122,2480137,751
DYCOM INDS INCCOM267475101189,9252,041,328SH DFND11,772,8900268,438
DYNATRACE INCCOM NEW26815010988,1532,235,125SH DFND11,977,5210257,604
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,784141,734SH DFND1116,750024,984
DYNEX CAP INCCOM26817Q88630519,183SH DFND119,18300
DYNE THERAPEUTICS INCCOM26818M1081,708248,631SH DFND114,4060234,225
E L F BEAUTY INCCOM26856L1031,45447,385SH DFND138,90008,485
EL POLLO LOCO HLDGS INCCOM26860310718518,778SH DFND113,70005,078
EOG RES INCCOM26875P101626,9235,676,590SH DFND15,314,6750361,915
EQT CORPCOM26884L10992,0102,674,698SH DFND12,617,898056,800
EPR PPTYSCOM SH BEN INT26884U10927,755591,416SH DFND1584,94106,475
EQ HEALTH ACQUISITION CORPCOM CL A26886A10191993,458SH DFND193,45800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119446,729SH DFND146,72900
EQRX INCCOM26886C1072,927624,107SH DFND1107,3000516,807
EAGLE BANCORP INC MDCOM2689481061,93140,725SH DFND131,85008,875
EVO PMTS INCCL A COM26927E1041,42160,400SH DFND160,40000
EAGLE MATLS INCCOM26969P1086,36257,872SH DFND153,87603,996
EAGLE PHARMACEUTICALS INCCOM2697961081,77139,860SH DFND133,95505,905
EARTHSTONE ENERGY INCCL A27032D30461745,200SH DFND145,20000
EAST WEST BANCORP INCCOM27579R10413,929214,951SH DFND1201,493013,458
EASTERLY GOVT PPTYS INCCOM27616P1032,851149,720SH DFND1128,149021,571
EASTERN BANKSHARES INCCOM27627N1056,820369,455SH DFND1369,45500
EASTGROUP PPTYS INCCOM27727610112,06578,174SH DFND174,52003,654
EASTMAN CHEM COCOM27743210014,886165,826SH DFND1144,686021,140
EASTMAN KODAK COCOM NEW27746140610322,200SH DFND122,20000
EATON VANCE MUN BD FDCOM27827X10112811,970SH DFND111,97000
EBAY INC.COM278642103105,0622,521,298SH DFND12,269,2710252,027
EBIX INCCOM NEW27871520663737,686SH DFND134,00003,686
ECHOSTAR CORPCL A27876810692147,700SH DFND147,70000
ECOLAB INCCOM27886510048,947318,331SH DFND1277,146041,185
ECOPETROL S ASPONSORED ADS2791581091,731159,405SH DFND1159,40500
ECOVYST INCCOM27923Q10926026,400SH DFND126,40000
EDGEWELL PERS CARE COCOM28035Q1022,68877,856SH DFND164,096013,760
EDISON INTLCOM28102010733,380527,828SH DFND1465,728062,100
EDITAS MEDICINE INCCOM28106W10397682,500SH DFND182,50000
EDWARDS LIFESCIENCES CORPCOM28176E1081,555,87116,362,085SH DFND115,504,5710857,514
EHEALTH INCCOM28238P10926828,739SH DFND124,70004,039
EIGER BIOPHARMACEUTICALS INCCOM28249U10520933,200SH DFND133,20000
1895 BANCORP OF WIS INCCOM28253R1055,984583,760SH DFND1583,76000
8X8 INC NEWCOM282914100904175,557SH DFND1155,251020,306
ELANCO ANIMAL HEALTH INCCOM28414H1038,656440,939SH DFND1239,2180201,721
ELDORADO GOLD CORP NEWCOM2849025097211,307SH DFND111,30700
ELECTRONIC ARTS INCCOM285512109496,9144,084,788SH DFND13,209,2220875,566
ELEMENT SOLUTIONS INCCOM28618M10674,4074,180,189SH DFND13,982,9390197,250
ELLINGTON FINANCIAL INCCOM28852N1092,646180,392SH DFND1172,15108,241
EMBECTA CORPCOMMON STOCK29082K1052,04980,941SH DFND168,500012,441
EMCOR GROUP INCCOM29084Q10043,900426,375SH DFND1418,53107,844
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,07198,946SH DFND188,655010,291
EMERSON ELEC COCOM291011104141,1721,774,851SH DFND11,681,961092,890
ASPEN TECHNOLOGY INCCOM29109X1067,94643,258SH DFND140,33402,924
EMPIRE ST RLTY TR INCCL A2921041061,443205,330SH DFND1205,33000
EMPLOYERS HLDGS INCCOM2922181041,93646,214SH DFND136,70109,513
ENACT HLDGS INCCOM29249E10961928,800SH DFND128,80000
ENBRIDGE INCCOM29250N10515,012355,235SH DFND1354,4870748
ENANTA PHARMACEUTICALS INCCOM29251M1065,966126,204SH DFND133,565092,639
ENCORE CAP GROUP INCCOM2925541022,17637,674SH DFND130,76906,905
ENCORE WIRE CORPCOM2925621052,88127,723SH DFND122,76704,956
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10925,3191,231,477SH DFND1909,4660322,011
ENCOMPASS HEALTH CORPCOM29261A10010,035179,031SH DFND1164,619014,412
ENERGY FUELS INCCOM NEW292671708739150,500SH DFND1150,50000
ENERGY RECOVERY INCCOM29270J1001,76891,039SH DFND191,03900
ENERGIZER HLDGS INC NEWCOM29272W1094,034142,278SH DFND1142,27800
ENERSYSCOM29275Y1026,945117,791SH DFND1117,79100
ENERPAC TOOL GROUP CORPCL A COM2927651041,59283,678SH DFND172,844010,834
ENERPLUS CORPCOM29276610218514,000SH DFND114,00000
ENERGY VAULT HOLDINGS INCCOM29280W10911411,400SH DFND111,40000
ENFUSION INCCL A29281210425,4572,493,360SH DFND12,385,2990108,061
ENGAGESMART INCCOMMON STOCK29283F10350331,300SH DFND131,30000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10018822,146SH DFND122,14600
ENPHASE ENERGY INCCOM29355A10776,014389,337SH DFND1266,5810122,756
ENPRO INDS INCCOM29355X1072,64432,276SH DFND126,42205,854
ENOVA INTL INCCOM29357K1031,37347,638SH DFND137,71309,925
ENSIGN GROUP INCCOM29358P1018,338113,492SH DFND163,148050,344
ENOVIX CORPORATIONCOM293594107978109,800SH DFND1109,80000
ENTEGRIS INCCOM29362U104693,2177,524,334SH DFND17,099,6480424,686
ENTERGY CORP NEWCOM29364G10328,883256,419SH DFND1223,381033,038
ENTERPRISE BANCORP INC MASSCOM2936681092126,600SH DFND16,60000
ENTERPRISE FINL SVCS CORPCOM2937121052,09050,373SH DFND150,37300
ENTRAVISION COMMUNICATIONS CCL A29382R10721847,800SH DFND147,80000
ENVESTNET INCCOM29404K1067,051133,610SH DFND1133,61000
EPAM SYS INCCOM29414B104796,8412,703,171SH DFND12,567,8410135,330
ENVIVA INCCOM29415B10383314,559SH DFND111,35503,204
ENVISTA HOLDINGS CORPORATIONCOM29415F104106,8992,773,707SH DFND12,402,2890371,418
EPLUS INCCOM2942681072,05438,658SH DFND133,99304,665
EQUIFAX INCCOM29442910527,928152,793SH DFND1132,197020,596
EQUINIX INCCOM29444U700149,002226,785SH DFND1201,977024,808
EQUINOX GOLD CORPCOM29446Y5026715,104SH DFND115,10400
EQUITABLE HLDGS INCCOM29452E1013,812146,219SH DFND190,505055,714
EQUITRANS MIDSTREAM CORPCOM2946001015,826916,016SH DFND1916,01600
EQUITY BANCSHARES INCCOM CL A29460X1092749,400SH DFND19,40000
EQUITY COMWLTHCOM SH BEN INT2946281025,171187,841SH DFND1187,84100
EQUITY LIFESTYLE PPTYS INCCOM29472R10823,707336,419SH DFND1288,449047,970
EQUITY RESIDENTIALSH BEN INT29476L10767,260931,316SH DFND1835,287096,029
ERASCA INCCOM29479A10822,6474,065,829SH DFND13,776,0930289,736
ERIE INDTY COCL A29530P1022,69514,022SH DFND111,50002,522
ESAB CORPORATIONCOM29605J1063,02469,128SH DFND164,72604,402
ESCO TECHNOLOGIES INCCOM2963151042,42035,398SH DFND128,68606,712
ESPERION THERAPEUTICS INC NECOM29664W10523436,800SH DFND136,80000
ESQUIRE FINL HLDGS INCCOM29667J1014,480134,527SH DFND1134,52700
ESSENTIAL PPTYS RLTY TR INCCOM29670E10738,0141,768,915SH DFND11,331,9960436,919
ESSENTIAL UTILS INCCOM29670G10219,946435,023SH DFND1412,953022,070
ESSEX PPTY TR INCCOM29717810551,390196,514SH DFND1176,810019,704
ETHAN ALLEN INTERIORS INCCOM29760210426613,157SH DFND19,95403,203
ETSY INCCOM29786A106457,9796,255,684SH DFND15,927,0730328,611
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,694217,690SH DFND1217,69000
EURONET WORLDWIDE INCCOM29873610921,216210,914SH DFND1145,183065,731
EUROPEAN WAX CTR INCCLASS A COM29882P10641,2212,339,440SH DFND12,236,0390103,401
EVANS BANCORP INCCOM NEW29911Q2086,260184,183SH DFND1184,18300
EVENTBRITE INCCOM CL A29975E1091,870182,099SH DFND1129,789052,310
EVERCORE INCCLASS A29977A10510,885116,276SH DFND184,120032,156
EVERCOMMERCE INCCOM29977X10522625,000SH DFND125,00000
EVERBRIDGE INCCOM29978A1042,30082,463SH DFND165,062017,401
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K10249950,000SH DFND150,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K110325,000SH DFND125,00000
EVERI HLDGS INCCOM30034T1031,27177,900SH DFND177,90000
EVERGY INCCOM30034W10624,475375,096SH DFND1256,4370118,659
EVERTEC INCCOM30040P1036,316171,250SH DFND1155,665015,585
EVERSOURCE ENERGYCOM30040W10837,851448,102SH DFND1391,653056,449
EVERQUOTE INCCOM CL A30041R10810511,900SH DFND111,90000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1026323,600SH DFND123,60000
EVOLENT HEALTH INCCL A30050B1012,78890,800SH DFND190,80000
EVOLUS INCCOM30052C10797283,805SH DFND168,481015,324
EVGO INCCL A COM30052F10031151,800SH DFND151,80000
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,749207,600SH DFND1207,60000
EXACT SCIENCES CORPCOM30063P1053,27183,052SH DFND167,125015,927
EXCELERATE ENERGY INCCL A COM30069T10162531,400SH DFND131,40000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072545,661SH DFND15,66100
EXELON CORPCOM30161N10155,1491,216,883SH DFND11,120,621096,262
EXELIXIS INCCOM30161Q10414,147679,485SH DFND1455,4300224,055
EXLSERVICE HOLDINGS INCCOM3020811046,92947,033SH DFND138,38308,650
EXPEDIA GROUP INCCOM NEW30212P30325,848272,573SH DFND1245,781026,792
EXP WORLD HLDGS INCCOM30212W10098583,653SH DFND183,65300
EXPEDITORS INTL WASH INCCOM30213010946,918481,410SH DFND1412,297069,113
EXPONENT INCCOM30214U1027,50982,094SH DFND168,680013,414
EXTRA SPACE STORAGE INCCOM30225T10241,699245,115SH DFND1223,252021,863
EXTREME NETWORKS INCCOM30226D1061,668187,050SH DFND1148,806038,244
EZCORP INCCL A NON VTG30230110622529,933SH DFND122,12707,806
EXXON MOBIL CORPCOM30231G102672,8047,856,183SH DFND17,153,3250702,858
FMC CORPCOM NEW302491303189,8091,773,748SH DFND11,676,292097,456
FLYWIRE CORPORATIONCOM VTG30249210340,5012,297,266SH DFND12,051,8150245,451
F N B CORPCOM3025201015,449501,745SH DFND1470,860030,885
FNCB BANCORP INCCOM3025781092,649331,180SH DFND1331,18000
FB FINL CORPCOM30257X1041,94249,505SH DFND139,87609,629
FIGS INCCL A30260D1031,295142,100SH DFND1142,10000
FS KKR CAP CORPCOM30263520650425,932SH DFND125,93200
FS BANCORP INCCOM30263Y1045,438189,400SH DFND1189,40000
FRP HLDGS INCCOM30292L1072534,200SH DFND14,20000
FTI CONSULTING INCCOM3029411099,49852,516SH DFND149,29703,219
META PLATFORMS INCCL A30303M1022,255,59513,988,186SH DFND111,868,19502,119,991
META PLATFORMS INCCL A30303M10222,690140,714SH DFND1,6120,133020,581
FACTSET RESH SYS INCCOM30307510518,57948,310SH DFND141,54006,770
FAIR ISAAC CORPCOM30325010435,42688,365SH DFND177,718010,647
FARADAY FUTRE INTLGT ELCTR ICOM3073591097227,500SH DFND127,50000
FARFETCH LTDORD SH CL A30744W10736550,976SH DFND150,97600
FARMERS NATIONAL BANC CORPCOM30962710727918,600SH DFND118,60000
FARMLAND PARTNERS INCCOM31154R10942330,642SH DFND130,64200
FARO TECHNOLOGIES INCCOM31164210283226,982SH DFND121,26205,720
FAST RADIUS INC*W EXP 02/11/20231187R11824318,920SH DFND1282,039036,881
FASTLY INCCL A31188V1001,500129,180SH DFND1129,18000
FATE THERAPEUTICS INCCOM31189P1023,514141,790SH DFND1141,79000
FASTENAL COCOM31190010437,797757,147SH DFND1647,5760109,571
FEDERAL AGRIC MTG CORPCL C3131483068909,110SH DFND19,11000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510111,277117,786SH DFND1105,924011,862
FEDERAL SIGNAL CORPCOM3138551083,578100,517SH DFND178,084022,433
FEDERATED HERMES INCCL B3142111036,919217,637SH DFND1217,63700
FEDERATED HERMES PREM MUNI ICOM31423P10812110,946SH DFND110,94600
FEDEX CORPCOM31428X106110,503487,418SH DFND1441,311046,107
F5 INCCOM31561610271,828469,340SH DFND1455,499013,841
FIBROGEN INCCOM31572Q8081,274120,690SH DFND1120,69000
FIDELITY NATL INFORMATION SVCOM31620M106228,4352,491,926SH DFND12,252,0870239,839
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316,689451,548SH DFND1281,1360170,412
FIFTH THIRD BANCORPCOM316773100440,35713,105,855SH DFND112,860,0870245,768
FINSERV ACQUISITION CORP IICOM CL A31809Y10340241,000SH DFND141,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111210,249SH DFND110,24900
FINWARD BANCORPCOM31812F1097,770207,259SH DFND1207,25900
FINWISE BANCORPCOM31813A1094,795513,945SH DFND1513,94500
MANDIANT INCNOTE 1.000% 6/031816QAB71,6301,641,000PRN DFND1001,641,000
FIRST ADVANTAGE CORP NEWCOM31846B10873057,600SH DFND157,60000
FIRST AMERN FINL CORPCOM31847R1028,786166,018SH DFND1156,55809,460
FIRST BANCORP INC MECOM31866P1022809,279SH DFND19,27900
FIRST BANCORP P RCOM NEW318672706144,82111,217,739SH DFND19,647,92001,569,819
FIRST BANCORP N CCOM3189101063,846110,205SH DFND1103,85106,354
FIRST BANCSHARES INC MSCOM3189161032267,900SH DFND17,90000
FIRST BK WILLIAMSTOWN NEW JECOM31931U1024,509322,518SH DFND1322,51800
FIRST BUSEY CORPCOM NEW3193832041,61570,696SH DFND170,69600
FIRST BUSINESS FINL SVCS INCCOM3193901005,013160,728SH DFND1160,72800
FIRST CAP INCCOM31942S1041,34149,518SH DFND149,51800
FIRST CTZNS BANCSHARES INC NCL A31946M103133,351203,969SH DFND1173,668030,301
FIRST COMWLTH FINL CORP PACOM3198291071,774132,226SH DFND1116,435015,791
FIRST CMNTY BANKSHARES INC VCOM31983A10334011,545SH DFND111,54500
FIRST FINL BANCORP OHCOM3202091092,721140,275SH DFND1115,912024,363
FIRST FINL BANKSHARES INCCOM32020R109112,9892,877,224SH DFND12,762,4690114,755
FIRST FINL CORP INDCOM32021810057913,000SH DFND113,00000
FIRST FINANCIAL NORTHWEST INCOM32022K1022,271146,171SH DFND1146,17100
FIRST FNDTN INCCOM32026V1046,575321,036SH DFND1321,03600
FIRST HORIZON CORPORATIONCOM32051710556,5562,587,184SH DFND12,474,1780113,006
FIRST HAWAIIAN INCCOM32051X10873,3793,231,115SH DFND12,650,7080580,407
FIRST INDL RLTY TR INCCOM32054K10314,498305,342SH DFND1293,744011,598
FIRST INTERNET BANCORPCOM3205571012216,000SH DFND16,00000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2016,105160,202SH DFND1160,20200
FIRST LONG IS CORPCOM32073410620211,521SH DFND111,52100
FIRST MAJESTIC SILVER CORPCOM32076V1037210,000SH DFND110,00000
FIRST MERCHANTS CORPCOM3208171092,41867,887SH DFND167,88700
FIRST MID ILL BANCSHARES INCCOM3208661061,15732,437SH DFND132,43700
FIRST REP BK SAN FRANCISCO CCOM33616C10032,606226,114SH DFND1197,269028,845
FIRST SVGS FINL GROUP INCCOM33621E1091,05744,142SH DFND144,14200
FIRST SOLAR INCCOM33643310713,083192,034SH DFND1182,59909,435
1ST SOURCE CORPCOM33690110334,614762,428SH DFND1673,596088,832
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462456,100SH DFND1006,100
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10630617,751SH DFND117,75100
FIRST WESTN FINL INCCOM33751L1056,018221,348SH DFND1221,34800
FIRSTSERVICE CORP NEWCOM33767E2024043,333SH DFND13,33300
FIRSTCASH HOLDINGS INCCOM33768G1076,60495,008SH DFND195,00800
FISERV INCCOM33773810872,902819,398SH DFND1750,165069,233
FLAGSTAR BANCORP INCCOM PAR .00133793070538,8771,096,679SH DFND1767,3750329,304
FIRSTENERGY CORPCOM33793210726,730696,274SH DFND1606,970089,304
FISKER INCCL A COM STK33813J10652,6206,140,060SH DFND15,154,6720985,388
FIVE BELOW INCCOM33829M101131,1691,156,386SH DFND11,066,015090,371
FIVE9 INCCOM33830710197,9321,074,520SH DFND1795,6670278,853
FIVE STAR BANCORPCOM33830T10386032,554SH DFND132,55400
FLEETCOR TECHNOLOGIES INCCOM339041105154,366734,689SH DFND1694,981039,708
FLEXSHARES TRMORNSTAR UPSTR33939L40728,509718,666SH DFND1470,6900247,976
FLOOR & DECOR HLDGS INCCL A339750101119,0501,890,891SH DFND11,732,7770158,114
FLUOR CORP NEWCOM3434121028,057331,035SH DFND1331,03500
FLOWERS FOODS INCCOM3434981018,692330,254SH DFND1303,078027,176
FLOWSERVE CORPCOM34354P1055,800202,587SH DFND1191,073011,514
FLUENCE ENERGY INCCOM CL A34379V10311311,900SH DFND111,90000
FLUSHING FINL CORPCOM3438731052,281107,305SH DFND1107,30500
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L10953954,300SH DFND154,30000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L117427,150SH DFND127,15000
FOCUS FINL PARTNERS INCCOM CL A34417P1002,33968,667SH DFND168,66700
FOOT LOCKER INCCOM3448491044,994197,769SH DFND1197,6380131
FORD MTR CO DELCOM34537086098,5898,857,955SH DFND18,110,0440747,911
FORESTAR GROUP INCCOM34623210117813,033SH DFND113,03300
FORMA THERAPEUTICS HLDGS INCSHS34633R10429442,700SH DFND142,70000
FORMFACTOR INCCOM3463751084,390113,356SH DFND193,085020,271
FORRESTER RESH INCCOM3465631093156,592SH DFND15,00001,592
FORTIS INCCOM3495531073,54374,943SH DFND174,93904
FORTINET INCCOM34959E1091,116,74819,737,497SH DFND118,726,80401,010,693
FORTIVE CORPCOM34959J10825,114461,824SH DFND1402,395059,429
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11422176,241SH DFND1124,070052,171
FORTUNE BRANDS HOME & SEC INCOM34964C10612,862214,802SH DFND1150,391064,411
FORWARD AIR CORPCOM3498531013,73540,611SH DFND133,49107,120
FORTUNA SILVER MINES INCCOM3499151083913,566SH DFND113,56600
FOUR CORNERS PPTY TR INCCOM35086T1093,890146,282SH DFND1125,987020,295
FOX CORPCL A COM35137L10514,298444,578SH DFND1393,478051,100
FOX CORPCL B COM35137L2045,408182,096SH DFND1159,318022,778
FOX FACTORY HLDG CORPCOM35138V102116,5111,446,626SH DFND11,387,913058,713
FRANCHISE GROUP INCCOM35180X1051,05230,000SH DFND130,00000
FRANCO NEV CORPCOM3518581053,09023,485SH DFND123,48500
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,33098,699SH DFND185,359013,340
FRANKLIN COVEY COCOM3534691092725,900SH DFND15,90000
FRANKLIN ELEC INCCOM3535141025,62776,813SH DFND166,82609,987
FRANKLIN RESOURCES INCCOM3546131018,651371,145SH DFND1324,186046,959
FRANKLIN STR PPTYS CORPCOM35471R10629771,302SH DFND150,665020,637
FREEPORT-MCMORAN INCCL B35671D85774,4502,544,428SH DFND12,402,8760141,552
FRESHPET INCCOM358039105123,1302,372,895SH DFND12,189,1590183,736
FRESHWORKS INCCLASS A COM35805410447,8433,638,254SH DFND13,237,6610400,593
FRONTDOOR INCCOM35905A1092,814116,843SH DFND1105,820011,023
FRONTIER COMMUNICATIONS PARECOM35909D1092,394101,685SH DFND180,037021,648
FRONTIER GROUP HLDGS INCCOM35909R10863367,600SH DFND167,60000
FUELCELL ENERGY INCCOM35952H6012,316617,697SH DFND1617,69700
FUBOTV INCCOM35953D104395160,074SH DFND1160,07400
FULCRUM THERAPEUTICS INCCOM35961610916433,500SH DFND133,50000
FULGENT GENETICS INCCOM3596641091,36825,079SH DFND119,90305,176
FULLER H B COCOM35969410638,332636,638SH DFND1551,083085,555
FULTON FINL CORP PACOM3602711006,060419,398SH DFND1401,486017,912
FUNKO INCCOM CL A36100810552923,700SH DFND123,70000
FUTUREFUEL CORPCOM36116M1068611,761SH DFND16,80004,961
FUTU HLDGS LTDSPON ADS CL A36118L10660911,674SH DFND111,67400
FVCBANKCORP INCCOM36120Q1019,809520,922SH DFND1520,92200
GAMCO INVS INCCL A COM36143810437317,853SH DFND117,85300
GATX CORPCOM36144810334,232363,554SH DFND1322,909040,645
GEO GROUP INC NEWCOM36162J10664898,244SH DFND180,200018,044
GCP APPLIED TECHNOLOGIES INCCOM36164Y10129,443941,261SH DFND1805,8450135,416
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10428110,901SH DFND110,90100
G III APPAREL GROUP LTDCOM36237H1011,26162,341SH DFND155,65106,690
GTY TECHNOLOGY HOLDINGS INCCOM3624091047311,600SH DFND111,60000
GMS INCCOM36251C1035,977134,306SH DFND1122,851011,455
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10115,142349,932SH DFND1340,61109,321
GALAPAGOS NVSPON ADR36315X1013,56563,885SH DFND10063,885
GALLAGHER ARTHUR J & COCOM36357610951,139313,661SH DFND1241,189072,472
GAMING & LEISURE PPTYS INCCOM36467J10844,220964,231SH DFND1870,866093,365
GAMESTOP CORP NEWCL A36467W10911,67495,454SH DFND189,45805,996
GANNETT CO INCCOM36472T109332114,447SH DFND191,715022,732
GAP INCCOM3647601082,622318,187SH DFND1299,567018,620
GARTNER INCCOM36665110729,566122,258SH DFND1108,170014,088
GCM GROSVENOR INCCOM CL A36831E1081,344196,135SH DFND1196,13500
GENERAC HLDGS INCCOM36873610417,33282,305SH DFND171,150011,155
GENERAL DYNAMICS CORPCOM36955010871,820324,608SH DFND1281,783042,825
GENERAL ELECTRIC COCOM NEW369604301105,7321,660,630SH DFND11,506,5880154,042
GENERAL MLS INCCOM370334104102,9031,363,861SH DFND11,208,0220155,839
GENERAL MTRS COCOM37045V10065,3682,058,186SH DFND11,901,2450156,941
GENERATION BIO COCOM37148K10032950,106SH DFND150,10600
GENERATIONS BANCORP NY INCCOM37149G1082,725239,038SH DFND1239,03800
GENESCO INCCOM37153210235,393709,133SH DFND1631,313077,820
GENTEX CORPCOM3719011099,896353,809SH DFND1330,876022,933
GENUINE PARTS COCOM37246010533,227249,824SH DFND1226,994022,830
GENWORTH FINL INCCOM CL A37247D1062,603737,261SH DFND1614,6460122,615
GENTHERM INCCOM37253A1032,93046,941SH DFND138,24108,700
GERMAN AMERN BANCORP INCCOM3738651041,05430,848SH DFND130,84800
GERON CORPCOM374163103990638,711SH DFND1638,71100
GETTY RLTY CORP NEWCOM3742971091,97174,392SH DFND161,660012,732
GEVO INCCOM PAR374396406582247,548SH DFND1247,54800
GIBRALTAR INDS INCCOM3746891071,67543,234SH DFND137,30005,934
GILEAD SCIENCES INCCOM375558103108,8001,760,236SH DFND11,489,1370271,099
GILDAN ACTIVEWEAR INCCOM37591610342614,788SH DFND114,78800
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100478200,845SH DFND1125,545075,300
GITLAB INCCLASS A COM37637K10810,132190,663SH DFND1190,66300
GLACIER BANCORP INC NEWCOM37637Q10511,894250,813SH DFND1250,81300
GLADSTONE COMMERCIAL CORPCOM37653610867835,992SH DFND135,99200
GLADSTONE LD CORPCOM37654910175434,010SH DFND134,01000
GLATFELTER CORPORATIONCOM37732010620029,083SH DFND122,58106,502
GLAUKOS CORPCOM3773221023,10068,252SH DFND157,410010,842
GSK PLCSPONSORED ADR37733W10538,086874,941SH DFND170,1580804,783
GLOBAL BUSINESS TRAVEL GROUP*W EXP 99/99/99937890B1186057,060SH DFND146,917010,143
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,31672,500SH DFND172,50000
GLOBAL INDUSTRIAL COMPANYCOM37892E1022497,371SH DFND17,37100
GLOBALSTAR INCCOM378973408872709,200SH DFND1709,20000
GLOBAL NET LEASE INCCOM NEW3793782012,388168,644SH DFND1141,716026,928
GLOBAL PMTS INCCOM37940X10245,114407,752SH DFND1332,759074,993
GLOBAL MED REIT INCCOM NEW37954A20478870,205SH DFND170,20500
GLOBUS MED INCCL A3795772086,921123,282SH DFND1116,21607,066
GLOBE LIFE INCCOM37959E10216,937173,771SH DFND1101,724072,047
GODADDY INCCL A3802371076,12588,058SH DFND173,269014,789
GOGO INCCOM38046C1091,851114,302SH DFND178,004036,298
GOLD FIELDS LTDSPONSORED ADR38059T10631934,971SH DFND134,97100
GOLDEN ENTMT INCCOM38101310172618,350SH DFND115,40002,950
GOLDMAN SACHS GROUP INCCOM38141G1041,017,3213,425,093SH DFND12,866,9910558,102
GOODYEAR TIRE & RUBR COCOM382550101221,60620,691,481SH DFND118,388,05402,303,427
GOOSEHEAD INS INCCOM CL A38267D10921,693474,991SH DFND1425,294049,697
GOPRO INCCL A38268T103781141,200SH DFND1141,20000
GORES HOLDINGS VII INCCOM CL A38286T10138239,000SH DFND139,00000
GORMAN RUPP COCOM38308210456519,962SH DFND119,96200
GOSSAMER BIO INCCOM38341P10241749,800SH DFND149,80000
GRACO INCCOM38410910415,604262,646SH DFND1244,924017,722
GRAFTECH INTL LTDCOM3843135081,309185,100SH DFND1185,10000
GRAHAM HLDGS COCOM CL B3846371045,3579,451SH DFND19,45100
GRAINGER W W INCCOM38480210494,324207,566SH DFND1184,790022,776
GRAND CANYON ED INCCOM38526M1064,52348,020SH DFND145,19502,825
GRANITE CONSTR INCCOM3873281071,95166,959SH DFND155,410011,549
GRANITE PT MTG TR INCCOM STK38741L10728529,784SH DFND120,03309,751
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,01816,650SH DFND116,65000
GRAPHIC PACKAGING HLDG COCOM3886891012,963144,552SH DFND1106,393038,159
GRAY TELEVISION INCCOM3893751061,696100,400SH DFND1100,40000
GREAT LAKES DREDGE & DOCK COCOM39060710934,4692,629,236SH DFND12,301,6790327,557
GREAT SOUTHN BANCORP INCCOM3909051072,97750,832SH DFND150,83200
GREEN BRICK PARTNERS INCCOM39270910149925,500SH DFND125,50000
GREEN DOT CORPCL A39304D1022,03481,021SH DFND171,80009,221
GREEN PLAINS INCCOM3932221042,09076,911SH DFND163,125013,786
GREENBRIER COS INCCOM3936571011,52642,402SH DFND133,87308,529
GREIF INCCL A3976241073,67958,978SH DFND158,97800
GREIF INCCL B3976242062874,600SH DFND14,60000
GRID DYNAMICS HLDGS INCCL A39813G10978046,383SH DFND146,38300
GRIFFON CORPCOM3984331022,35584,032SH DFND159,013025,019
GROCERY OUTLET HLDG CORPCOM39874R101114,5162,686,285SH DFND12,486,9510199,334
GROUP 1 AUTOMOTIVE INCCOM3989051093,78422,285SH DFND117,86204,423
GROUPON INCCOM NEW39947320629125,715SH DFND125,71500
GROUP NINE ACQUISITION CORPCOM CL A39947R10424625,000SH DFND125,00000
GROWGENERATION CORPCOM39986L10919855,200SH DFND155,20000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013832,747SH DFND12,74700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023071,565SH DFND11,56500
GUARDANT HEALTH INCCOM40131M10935,117870,519SH DFND1768,4190102,100
GUESS INCCOM40161710582448,354SH DFND140,90007,454
GUIDEWIRE SOFTWARE INCCOM40171V1003,12844,065SH DFND136,63807,427
GUILD HLDGS COCL A40172N10775574,088SH DFND174,08800
GULFPORT ENERGY CORPCOMMON SHARES40263550295412,000SH DFND112,00000
HF SINCLAIR CORPCOM403949100137,1743,037,513SH DFND12,640,6440396,869
H & E EQUIPMENT SERVICES INCCOM40403010828,500983,778SH DFND1862,4600121,318
HBT FINL INC.COM40411110643124,101SH DFND124,10100
HCA HEALTHCARE INCCOM40412C10150,397299,874SH DFND1259,679040,195
HDFC BANK LTDSPONSORED ADS40415F101201,2613,661,962SH DFND11,954,29701,707,665
HDFC BANK LTDSPONSORED ADS40415F10196817,610SH DFND1,65,390012,220
HCI GROUP INCCOM40416E1034236,248SH DFND15,10001,148
HF FOODS GROUP INCCOM40417F1097113,600SH DFND113,60000
HMN FINL INCCOM40424G1083,956171,398SH DFND1171,39800
HNI CORPCOM4042511002,48171,516SH DFND160,010011,506
HP INCCOM40434L10561,4221,873,772SH DFND11,561,1620312,610
HV BANCORP INCCOM40441H1054,105210,523SH DFND1210,52300
HACKETT GROUP INCCOM40460910935318,597SH DFND118,59700
HAEMONETICS CORP MASSCOM4050241007,722118,467SH DFND1118,46700
HAIN CELESTIAL GROUP INCCOM405217100147,1326,197,659SH DFND15,392,2340805,425
HALLIBURTON COCOM40621610138,1471,216,430SH DFND11,064,6080151,822
HALOZYME THERAPEUTICS INCCOM40637H10943,306984,234SH DFND1984,23400
HAMILTON LANE INCCL A4074971063,84757,266SH DFND150,15107,115
HANCOCK WHITNEY CORPORATIONCOM4101201098,957202,056SH DFND1202,05600
HANESBRANDS INCCOM4103451027,418720,867SH DFND1689,288031,579
HANGER INCCOM NEW41043F20863744,491SH DFND139,10005,391
HANMI FINL CORPCOM NEW41049520465629,230SH DFND124,80004,430
HANNON ARMSTRONG SUST INFR CCOM41068X1004,285113,177SH DFND1113,17700
HANOVER BANCORP INCCOM NEW4107102067,139349,278SH DFND1349,27800
HANOVER INS GROUP INCCOM410867105137,136937,684SH DFND1813,1940124,490
HARBORONE BANCORP INC NEWCOM NEW41165Y10044,5433,230,086SH DFND12,884,1270345,959
HARLEY DAVIDSON INCCOM4128221087,090223,935SH DFND1211,896012,039
HARMONIC INCCOM41316010283896,671SH DFND180,396016,275
HARMONY BIOSCIENCES HLDGS INCOM4131971041,71635,184SH DFND127,50607,678
HARSCO CORPCOM415864107800112,585SH DFND198,700013,885
HARTFORD FINL SVCS GROUP INCCOM41651510427,670422,893SH DFND1369,461053,432
HASBRO INCCOM41805610714,191173,309SH DFND1151,999021,310
HASHICORP INCCOM CL A4181001032,20574,902SH DFND174,90200
HAVERTY FURNITURE COS INCCOM4195961012229,561SH DFND16,10003,461
HAWAIIAN ELEC INDUSTRIESCOM4198701006,788165,971SH DFND1156,41109,560
HAWAIIAN HOLDINGS INCCOM4198791011,02171,358SH DFND162,40008,958
HAWKINS INCCOM42026110968919,125SH DFND115,20003,925
HAWTHORN BANCSHARES INCCOM4204761035,194203,753SH DFND1203,75300
HAYNES INTL INCCOM NEW4208772012266,884SH DFND14,83302,051
HAYWARD HLDGS INCCOM42129810075,3615,237,065SH DFND14,998,6270238,438
HEALTHCARE SVCS GROUP INCCOM4219061081,932110,955SH DFND198,142012,813
HEALTHCARE RLTY TRCOM42194610413,597499,900SH DFND1499,90000
HEADHUNTER GROUP PLCSPONSORED ADS42207L1060121,007SH DFND1121,00700
HEALTHSTREAM INCCOM42222N10362028,575SH DFND125,04003,535
HEALTHCARE TR AMER INCCL A NEW42225P50131,9241,143,806SH DFND1925,9960217,810
HEALTH CATALYST INCCOM42225T10764,6784,463,608SH DFND14,270,8470192,761
HEALTHEQUITY INCCOM42226A10714,481235,879SH DFND1226,85409,025
HEARTLAND EXPRESS INCCOM42234710464646,427SH DFND139,65506,772
HEARTLAND FINL USA INCCOM42234Q1021,81443,669SH DFND143,66900
HEALTHPEAK PROPERTIES INCCOM42250P10323,621911,639SH DFND1824,521087,118
HECLA MNG COCOM4227041062,341597,182SH DFND1597,18200
HEICO CORP NEWCOM4228061093,32725,370SH DFND120,70804,662
HEICO CORP NEWCL A4228062083,74135,502SH DFND126,71608,786
HEIDRICK & STRUGGLES INTL INCOM42281910246814,467SH DFND111,60002,867
HELIOS TECHNOLOGIES INCCOM42328H1092,52238,066SH DFND138,06600
HELIX ENERGY SOLUTIONS GRP ICOM42330P107422136,033SH DFND1115,305020,728
HELMERICH & PAYNE INCCOM423452101250,4625,816,570SH DFND15,286,2800530,290
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T11545238,443SH DFND1148,361090,082
HENRY JACK & ASSOC INCCOM42628110117,19295,499SH DFND182,477013,022
HERITAGE COMM CORPCOM4269271097,178671,493SH DFND1671,49300
HERC HLDGS INCCOM42704L104193,3242,144,474SH DFND11,943,4330201,041
HERCULES CAPITAL INCCOM4270965083,978294,915SH DFND1268,404026,511
HERITAGE FINL CORP WASHCOM42722X10639,3671,564,651SH DFND11,364,4760200,175
HERITAGE CRYSTAL CLEAN INCCOM42726M1062298,500SH DFND18,50000
HERON THERAPEUTICS INCCOM427746102449160,800SH DFND1160,80000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550021622,057SH DFND117,25004,807
HERSHEY COCOM42786610856,546262,809SH DFND1203,240059,569
HESKA CORPCOM RESTRC NEW42805E3061,25113,238SH DFND110,70002,538
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,51195,422SH DFND174,834020,588
HESS CORPCOM42809H10742,341399,668SH DFND1349,816049,852
HEWLETT PACKARD ENTERPRISE CCOM42824C10927,6012,081,535SH DFND11,639,4420442,093
HEXCEL CORP NEWCOM428291108203,8703,897,335SH DFND12,578,09301,319,242
HIBBETT INCCOM42856710168315,628SH DFND113,85501,773
HIGHPEAK ENERGY INCCOM43114Q10545617,800SH DFND117,80000
HIGHWOODS PPTYS INCCOM4312841087,029205,594SH DFND1196,46909,125
HILLENBRAND INCCOM4315711088,413205,406SH DFND1185,923019,483
HILLMAN SOLUTIONS CORPCOM4316361091,170135,400SH DFND1135,40000
HILLTOP HOLDINGS INCCOM4327481016,145230,513SH DFND1217,886012,627
HILTON GRAND VACATIONS INCCOM43283X105190,0055,317,805SH DFND14,878,3060439,499
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10629,1023,890,673SH DFND13,540,3160350,357
HIMS & HERS HEALTH INCCOM CL A43300010627260,100SH DFND160,10000
HILTON WORLDWIDE HLDGS INCCOM43300A20339,454354,038SH DFND1306,227047,811
HINGHAM INSTN SVGS MASSCOM4333231022841,000SH DFND11,00000
HIRERIGHT HOLDINGS CORPORATICOM43353710714910,500SH DFND110,50000
HIPPO HLDGS INCCOMMON STOCK4335391032123,800SH DFND123,80000
HOLOGIC INCCOM43644010134,126492,444SH DFND1356,6690135,775
HOME BANCSHARES INCCOM43689320011,899572,882SH DFND1572,88200
HOME DEPOT INCCOM4370761022,443,9358,910,689SH DFND18,094,7380815,951
HOME FED BANCORP INC LA NEWCOM43708L10896549,066SH DFND149,06600
HOMESTREET INCCOM43785V10276021,919SH DFND119,20002,719
HOMETRUST BANCSHARES INCCOM43787210427511,000SH DFND111,00000
HONEST CO INCCOM4383331065519,000SH DFND119,00000
HONEYWELL INTL INCCOM438516106557,8763,209,690SH DFND13,087,3500122,340
HOPE BANCORP INCCOM43940T1092,521182,122SH DFND1149,296032,826
HORACE MANN EDUCATORS CORP NCOM4403271042,30960,166SH DFND149,872010,294
HORIZON BANCORP INCCOM44040710467838,933SH DFND138,93300
HORMEL FOODS CORPCOM44045210019,052402,289SH DFND1355,982046,307
HOST HOTELS & RESORTS INCCOM44107P10418,3491,170,215SH DFND11,059,1030111,112
HOSTESS BRANDS INCCL A44109J1064,104193,517SH DFND1159,400034,117
HOULIHAN LOKEY INCCL A441593100190,5612,414,300SH DFND12,247,9010166,399
HOWARD HUGHES CORPCOM44267D1071,04315,329SH DFND111,90803,421
HOWMET AEROSPACE INCCOM443201108124,1523,947,609SH DFND12,574,55401,373,055
HUB GROUP INCCL A4433201063,66251,615SH DFND142,76108,854
HUBBELL INCCOM44351060727,322152,998SH DFND1147,84205,156
HUBSPOT INCCOM44357310083,114276,449SH DFND1208,165068,284
HUDBAY MINERALS INCCOM4436281026115,000SH DFND115,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,472150,000SH DFND1150,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/202443760111437,499SH DFND137,49900
HUDSON PAC PPTYS INCCOM4440971096,475436,351SH DFND1257,6150178,736
HUMANA INCCOM444859102439,171938,259SH DFND1897,317040,942
HUNT J B TRANS SVCS INCCOM44565810720,184128,175SH DFND196,322031,853
HUNTINGTON BANCSHARES INCCOM44615010421,7331,806,528SH DFND11,576,5940229,934
HUNTINGTON INGALLS INDS INCCOM44641310624,566112,780SH DFND170,832041,948
HUNTSMAN CORPCOM44701110775,9152,677,771SH DFND12,290,7590387,012
HURON CONSULTING GROUP INCCOM4474621021,70926,300SH DFND126,30000
HYATT HOTELS CORPCOM CL A4485791021,62722,010SH DFND116,83805,172
HYDROFARM HLDGS GROUP INCCOM44888K20913739,500SH DFND139,50000
IAC INTERACTIVECORP NEWCOM NEW44891N2083,22842,486SH DFND135,57806,908
IDT CORPCL B NEW44894750747318,800SH DFND118,80000
HYLIION HOLDINGS CORPCOMMON STOCK44910910726281,500SH DFND181,50000
IAA INCCOM4492531036,800207,511SH DFND1193,964013,547
ICF INTL INCCOM44925C1032,02221,282SH DFND121,28200
ICU MED INCCOM44930G1074,98130,298SH DFND128,17202,126
CRESCENT ENERGY COMPANYCL A COM44952J10428222,580SH DFND122,58000
IGM BIOSCIENCES INCCOM44958510844924,900SH DFND124,90000
IPG PHOTONICS CORPCOM44980X10933,037350,975SH DFND1338,877012,098
IRHYTHM TECHNOLOGIES INCCOM450056106122,8301,136,998SH DFND11,059,656077,342
ISTAR INCCOM45031U1011,34397,932SH DFND184,910013,022
ITT INCCOM45073V108140,2962,086,491SH DFND11,935,6160150,875
IAMGOLD CORPCOM4509131085533,900SH DFND133,90000
ICICI BANK LIMITEDADR45104G10485047,919SH DFND147,91900
IDACORP INCCOM451107106206,3081,947,769SH DFND11,726,4480221,321
IDEAYA BIOSCIENCES INCCOM45166A10230922,400SH DFND122,40000
IDEX CORPCOM45167R104488,7212,690,749SH DFND12,538,7700151,979
IDEXX LABS INCCOM45168D104974,5662,778,679SH DFND12,642,7290135,950
IHEARTMEDIA INCCOM CL A45174J5097,180909,991SH DFND1909,99100
ILLINOIS TOOL WKS INCCOM45230810970,398386,269SH DFND1331,735054,534
ILLUMINA INCCOM452327109166,477902,999SH DFND1851,143051,856
IMAX CORPCOM45245E10934,4602,040,276SH DFND11,793,3390246,937
IMMUNOGEN INCCOM45253H1012,161480,321SH DFND1288,6640191,657
IMMUNITYBIO INCCOM45256X103840225,758SH DFND1225,75800
IMMUNOVANT INCCOM45258J10232683,600SH DFND183,60000
IMPERIAL OIL LTDCOM NEW4530384082,00342,518SH DFND142,51800
IMPINJ INCCOM4532041099,786166,805SH DFND1166,80500
INARI MED INCCOM45332Y109178,1772,620,638SH DFND12,435,0040185,634
INCYTE CORPCOM45337C10231,997421,177SH DFND1286,4360134,741
INDEPENDENCE RLTY TR INCCOM45378A106103,1134,974,099SH DFND14,568,7090405,390
INDEPENDENT BK CORP MASSCOM45383610810,279129,406SH DFND1117,500011,906
INDEPENDENT BANK GROUP INCCOM45384B10637,920558,379SH DFND1483,304075,075
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,10638,567SH DFND138,56700
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002,31074,603SH DFND174,60300
INDIE SEMICONDUCTOR INCCLASS A COM45569U10116428,800SH DFND128,80000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710617,4741,241,036SH DFND11,223,895017,141
INFINERA CORPCOM45667G1031,060197,732SH DFND1197,73200
INFORMATICA INCCOM CL A45674M10161429,554SH DFND126,32803,226
INFOSYS LTDSPONSORED ADR45678810819,5951,058,598SH DFND11,058,59800
INFRA AND ENERGY ALTRNTIVE ICOM45686J10427,2553,394,121SH DFND12,956,4050437,716
INGERSOLL RAND INCCOM45687V10694,9022,255,286SH DFND12,006,8910248,395
INGEVITY CORPCOM45688C1076,26299,175SH DFND194,98004,195
INGLES MKTS INCCL A4570301041,16213,400SH DFND113,40000
INGREDION INCCOM4571871029,184104,170SH DFND198,28705,883
INHIBRX INCCOM45720L1072,229196,402SH DFND1162,127034,275
INSIGHT ENTERPRISES INCCOM45765U1037,76990,041SH DFND180,96009,081
INSMED INCCOM PAR $.0145766930755,4182,810,224SH DFND12,381,6670428,557
INNOSPEC INCCOM45768S10586,714905,256SH DFND1779,9790125,277
INSPIRE MED SYS INCCOM4577301096,23334,120SH DFND134,12000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201485280,400SH DFND1280,40000
INSTEEL INDS INCCOM45774W10849214,627SH DFND111,80002,827
INSPERITY INCCOM45778Q107117,0631,172,622SH DFND11,123,702048,920
INSTRUCTURE HLDGS INCCOM4577901032169,500SH DFND19,50000
INOGEN INCCOM45780L10462025,638SH DFND122,65002,988
INSTALLED BLDG PRODS INCCOM45780R1013,58543,112SH DFND137,13905,973
INNOVIVA INCCOM45781M1011,03970,371SH DFND161,25009,121
INNOVATIVE INDL PPTYS INCCOM45781V1015,23347,633SH DFND140,80106,832
INSEEGO CORPCOM45782B1045730,300SH DFND130,30000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31841,7241,527,788SH DFND11,501,857025,931
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38325,057849,104SH DFND1839,66909,435
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41742,4871,574,764SH DFND11,418,2920156,472
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50823,060767,903SH DFND1752,897015,006
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54027,925970,979SH DFND1970,97900
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57316,160570,749SH DFND1556,645014,104
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65614,347510,276SH DFND1490,094020,182
INNOVATOR ETFS TRUS EQTY PWR BF45782C68024,397856,334SH DFND1819,482036,852
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74855,1611,896,866SH DFND11,839,672057,194
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79713,930496,248SH DFND1456,184040,064
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81366,9692,279,421SH DFND12,218,410061,011
INNOVATOR ETFS TRUS EQT PWR BUF45782C87033,6451,245,949SH DFND11,204,009041,940
INSTIL BIO INCCOM45783C101901194,980SH DFND1194,98000
INNOVAGE HLDG CORPCOM45784A1049822,300SH DFND122,30000
INSULET CORPCOM45784P10150,761232,911SH DFND1212,113020,798
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208128,7602,383,125SH DFND12,025,1770357,948
INTEL CORPCOM458140100212,0375,667,920SH DFND15,036,7520631,168
INTEGER HLDGS CORPCOM45826H1096,89597,583SH DFND189,93007,653
INTELLIA THERAPEUTICS INCCOM45826J10588,2331,704,651SH DFND11,590,6710113,980
INTEGRAL AD SCIENCE HLDNG COCOM45828L10865666,103SH DFND147,957018,146
INTER PARFUMS INCCOM4583341091,96726,926SH DFND121,72705,199
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,265132,061SH DFND1123,81508,246
INTERCEPT PHARMACEUTICALS INCOM45845P10833724,370SH DFND124,37000
INTERFACE INCCOM45866530483166,255SH DFND156,49809,757
INTERCONTINENTAL EXCHANGE INCOM45866F104217,2122,309,780SH DFND11,237,87401,071,906
INTERDIGITAL INCCOM45867G1012,92748,135SH DFND140,27107,864
INTERNATIONAL BANCSHARES CORCOM4590441038,135202,966SH DFND1202,96600
INTERNATIONAL BUSINESS MACHSCOM459200101174,0221,232,537SH DFND11,098,1000134,437
INTERNATIONAL FLAVORS&FRAGRACOM45950610138,719325,046SH DFND1283,593041,453
INTERNATIONAL MNY EXPRESS INCOM46005L10139319,200SH DFND119,20000
INTERNATIONAL PAPER COCOM46014610326,987645,170SH DFND1517,5130127,657
INTERPUBLIC GROUP COS INCCOM46069010015,725571,192SH DFND1507,320063,872
INVESCO QQQ TRUNIT SER 146090E1038,59630,668SH DFND129,9420726
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1009,082503,456SH DFND1503,45600
INTRA-CELLULAR THERAPIES INCCOM46116X101120,5862,112,587SH DFND11,892,6800219,907
INTUITCOM461202103274,093711,118SH DFND1541,4140169,704
INTUITIVE SURGICAL INCCOM NEW46120E6021,450,0937,224,818SH DFND16,849,6210375,197
INTREPID POTASH INCCOM46121Y2013146,935SH DFND16,93500
INVENTRUST PPTYS CORPCOM NEW46124J2012,23386,579SH DFND186,57900
INVESCO MORTGAGE CAPITAL INCCOM46131B70474050,382SH DFND145,58504,797
INVESTAR HLDG CORPCOM46134L1052,300105,003SH DFND1105,00300
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,333200,170SH DFND1200,17000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,91126,774SH DFND126,77400
INVITAE CORPCOM46185L103600246,036SH DFND1246,03600
INVITATION HOMES INCCOM46187W10718,408517,377SH DFND1461,078056,299
IONIS PHARMACEUTICALS INCCOM4622221002,25360,860SH DFND146,358014,502
IONQ INCCOM46222L108520118,800SH DFND1118,80000
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,893171,500SH DFND1171,50000
IRADIMED CORPCOM46266A10943112,700SH DFND112,70000
IQVIA HLDGS INCCOM46266C105890,2974,102,939SH DFND12,898,61601,204,323
IQVIA HLDGS INCCOM46266C10541,661191,997SH DFND1,6160,523031,474
IRIDIUM COMMUNICATIONS INCCOM46269C10211,064294,573SH DFND1294,57300
IROBOT CORPCOM4627261001,56742,636SH DFND135,47707,159
IRON MTN INC NEWCOM46284V10122,337458,764SH DFND1408,178050,586
IRONNET INCCOM46323Q1053013,700SH DFND113,70000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,632228,300SH DFND1195,421032,879
ISHARES GOLD TRISHARES NEW464285204382,36911,144,532SH DFND110,988,6620155,870
ISHARES INCMSCI GBL MIN VOL46428652517,126181,226SH DFND1180,8230403
ISHARES TRCORE S&P TTL STK464287150700,6948,363,503SH DFND17,733,2300630,273
ISHARES TRSELECT DIVID ETF4642871681,65314,050SH DFND18,29405,756
ISHARES TRTIPS BD ETF4642871763663,209SH DFND13,20702
ISHARES TRCORE S&P500 ETF4642872001,149,5283,031,856SH DFND12,722,7540309,102
ISHARES TRCORE US AGGBD ET464287226120,5211,185,293SH DFND11,017,3640167,929
ISHARES TRCORE US AGGBD ET46428722643425SH DFND1,642500
ISHARES TRMSCI EMG MKT ETF4642872341,96749,048SH DFND147,49301,555
ISHARES TRIBOXX INV CP ETF4642872427,69569,939SH DFND151,034018,905
ISHARES TRS&P 500 GRWT ETF4642873098,569141,986SH DFND1137,71204,274
ISHARES TRGLOBAL ENERG ETF4642873415,802171,240SH DFND1158,600012,640
ISHARES TRS&P 500 VAL ETF4642874083,29523,974SH DFND123,3530621
ISHARES TR20 YR TR BD ETF464287432176,6911,538,181SH DFND11,517,313020,868
ISHARES TR7-10 YR TRSY BD464287440120,8911,181,729SH DFND1834,3990347,330
ISHARES TR1 3 YR TREAS BD464287457302,1193,649,219SH DFND13,593,850055,369
ISHARES TRMSCI EAFE ETF46428746518,989303,879SH DFND1297,85406,025
ISHARES TRRUS MDCP VAL ETF4642874737777,645SH DFND14,40503,240
ISHARES TRRUS MD CP GR ETF4642874817699,706SH DFND18,10801,598
ISHARES TRRUS MID CAP ETF46428749917,106264,546SH DFND1264,3670179
ISHARES TRCORE S&P MCP ETF46428750720,22389,393SH DFND188,6540739
ISHARES TRRUS 1000 VAL ETF464287598336,7872,323,153SH DFND12,091,6930231,460
ISHARES TRS&P MC 400GR ETF4642876063164,961SH DFND13,50501,456
ISHARES TRRUS 1000 GRW ETF46428761447,141215,549SH DFND1208,74406,805
ISHARES TRRUS 1000 ETF4642876222,86513,788SH DFND113,78800
ISHARES TRRUS 2000 VAL ETF46428763013,56199,601SH DFND196,34103,260
ISHARES TRRUS 2000 GRW ETF46428764879,186383,820SH DFND1382,76901,051
ISHARES TRRUSSELL 2000 ETF46428765586,367509,960SH DFND1379,4470130,513
ISHARES TRCORE S&P US VLU4642876634717,046SH DFND16,8810165
ISHARES TRCORE S&P US GWT4642876714114,913SH DFND14,91300
ISHARES TRRUSSELL 3000 ETF4642876893,11514,331SH DFND113,6930638
ISHARES TRS&P MC 400VL ETF4642877052933,101SH DFND12,2080893
ISHARES TRU.S. TECH ETF4642877211,50518,824SH DFND118,82400
ISHARES TRU.S. REAL ES ETF4642877397127,738SH DFND17,73800
ISHARES TRCORE S&P SCP ETF46428780424,254262,462SH DFND1257,27305,189
ISHARES TRSP SMCP600VL ETF4642878797898,865SH DFND18,851014
ISHARES TRS&P SML 600 GWT4642878873913,712SH DFND12,37301,339
ISHARES TRMSCI AC ASIA ETF46428818259,121854,349SH DFND1854,34900
ISHARES TRGL CLEAN ENE ETF4642882247,469392,073SH DFND1392,07300
ISHARES TRMSCI ACWI EX US46428824069615,472SH DFND115,1020370
ISHARES TRMSCI ACWI ETF46428825734,892415,923SH DFND1252,3490163,574
ISHARES TREAFE SML CP ETF4642882734,10075,098SH DFND163,236011,862
ISHARES TRJPMORGAN USD EMG46428828132,444380,258SH DFND1380,25800
ISHARES TRNEW YORK MUN ETF4642883232,40545,724SH DFND138,29507,429
ISHARES TRCALIF MUN BD ETF4642883566,533115,710SH DFND195,386020,324
ISHARES TRNATIONAL MUN ETF46428841416,964159,495SH DFND1129,507029,988
ISHARES TRINTL SEL DIV ETF4642884481,85668,337SH DFND148,377019,960
ISHARES TRIBOXX HI YD ETF4642885131,73623,584SH DFND123,58400
ISHARES TRMBS ETF46428858850,227515,200SH DFND1515,20000
ISHARES TR10-20 YR TRS ETF4642886535284,395SH DFND14,38807
ISHARES TRSHORT TREAS BD4642886794283,884SH DFND11,73302,151
ISHARES TRPFD AND INCM SEC4642886878,629262,435SH DFND1100,3350162,100
ISHARES TREAFE VALUE ETF464288877145,8893,361,489SH DFND13,024,5930336,896
ISHARES TRMSCI CHINA ETF46429B67171,2581,276,797SH DFND11,070,5640206,233
ISHARES TRMSCI EAFE MIN VL46429B68928,336447,573SH DFND1447,57300
ISHARES TRMSCI USA MIN VOL46429B69731,769452,482SH DFND1447,31305,169
ISHARES U S ETF TRBLOOMBERG ROLL46431W5983986,831SH DFND16,83100
ISHARES U S ETF TRGSCI CMDTY STGY46431W85322,246543,385SH DFND1543,369016
ISHARES TRMSCI USA QLT FCT46432F3395464,890SH DFND13604,854
ISHARES TRMSCI USA MMENTM46432F3964773,500SH DFND1003,500
ISHARES TRCORE MSCI TOTAL46432F834804,70714,110,234SH DFND113,086,90101,023,333
ISHARES TRCORE MSCI EAFE46432F842426,7087,250,765SH DFND17,086,2570164,508
ISHARES INCCORE MSCI EMKT46434G103307,6896,271,697SH DFND16,012,7530258,944
ISHARES INCMSCI JPN ETF NEW46434G822137,1962,596,931SH DFND12,066,4640530,467
ISHARES INCESG AWR MSCI EM46434G86387927,196SH DFND125,05602,140
ISHARES TRHDG MSCI EAFE46434V80349215,477SH DFND115,47700
ISHARES TRHDG MSCI JAPAN46434V8863168,450SH DFND18,45000
ISHARES TRCONV BD ETF46435G10238,360553,063SH DFND1553,05409
ISHARES TRESG AWR MSCI USA46435G4254,74156,509SH DFND152,04704,462
ISHARES TRFALN ANGLS USD46435G47420,626837,769SH DFND1837,76900
ISHARES TRESG AW MSCI EAFE46435G5165,74891,582SH DFND186,52705,055
ISHARES TRCORE INTL AGGR46435G67220,413409,827SH DFND1409,82700
ITEOS THERAPEUTICS INCCOM46565G10413,001631,118SH DFND1601,287029,831
I3 VERTICALS INCCOM CL A46571Y10729011,600SH DFND111,60000
ITRON INCCOM4657411064,42789,570SH DFND178,000011,570
IVERIC BIO INCCOM46583P1021,013105,300SH DFND1105,30000
JBG SMITH PPTYSCOM46590V1004,736200,318SH DFND1190,171010,147
J & J SNACK FOODS CORPCOM4660321093,14422,512SH DFND118,59103,921
JPMORGAN CHASE & COCOM46625H100688,0006,109,581SH DFND15,518,9670590,614
JPMORGAN CHASE & COALERIAN ML ETN46625H3654,139218,300SH DFND1218,30000
JABIL INCCOM46631310314,265278,550SH DFND1264,522014,028
JACK IN THE BOX INCCOM4663671091,73030,867SH DFND127,19103,676
JACKSON FINANCIAL INCCOM CL A46817M1072,06177,064SH DFND177,06400
JACOBS ENGR GROUP INCCOM469814107121,062952,272SH DFND1922,973029,299
JAMF HLDG CORPCOM47074L10546518,755SH DFND112,17406,581
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,325146,767SH DFND1114,322032,445
JD.COM INCSPON ADR CL A47215P10629,571460,460SH DFND1138,5050321,955
JEFFERIES FINL GROUP INCCOM47233W10989,3133,233,635SH DFND13,181,724051,911
JELD-WEN HLDG INCCOM47580P1031,20582,600SH DFND182,60000
JETBLUE AWYS CORPCOM4771431014,166497,674SH DFND1467,760029,914
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006269,052SH DFND19,05200
JOHN BEAN TECHNOLOGIES CORPCOM477839104113,7291,029,967SH DFND1978,027051,940
JOHN MARSHALL BANCORP INCCOM47805L10178634,893SH DFND134,89300
JOHNSON & JOHNSONCOM4781601041,317,1437,420,107SH DFND16,887,2710532,836
JOINT CORPCOM47973J10227417,903SH DFND115,80002,103
JONES LANG LASALLE INCCOM48020Q10713,51277,276SH DFND172,47704,799
JOUNCE THERAPEUTICS INCCOM48111610119765,100SH DFND165,10000
ZIFF DAVIS INCCOM48123V10211,320151,885SH DFND1151,88500
JUNIPER NETWORKS INCCOM48203R10415,203533,431SH DFND1479,780053,651
KAR AUCTION SVCS INCCOM48238T1092,886195,395SH DFND1164,959030,436
KB FINL GROUP INCSPONSORED ADR48241A10526,247705,575SH DFND1705,57500
KBR INCCOM48242W10613,297274,797SH DFND1261,161013,636
KLA CORPCOM NEW482480100288,483904,110SH DFND1802,8710101,239
KKR REAL ESTATE FIN TR INCCOM48251K1001,17767,431SH DFND150,000017,431
KKR & CO INCCOM48251W10411,943257,999SH DFND1204,932053,067
KADANT INCCOM48282T1045,59430,677SH DFND129,26101,416
KAISER ALUMINUM CORPCOM PAR $0.014830077041,91524,218SH DFND121,47702,741
KALVISTA PHARMACEUTICALS INCCOM48349710314915,100SH DFND115,10000
KAMAN CORPCOM4835481031,21838,977SH DFND134,90904,068
KARUNA THERAPEUTICS INCCOM48576A10016,015126,592SH DFND1109,614016,978
KARYOPHARM THERAPEUTICS INCCOM48576U106532118,030SH DFND1116,03002,000
KB HOMECOM48666K109102,2703,593,463SH DFND13,119,0320474,431
KEARNY FINL CORP MDCOM48716P1081,262113,584SH DFND1113,58400
KELLOGG COCOM48783610824,557344,225SH DFND1300,605043,620
KELLY SVCS INCCL A48815220881340,986SH DFND121,857019,129
KEMPER CORPCOM48840110064,5101,346,758SH DFND11,150,5620196,196
KENNAMETAL INCCOM4891701004,170179,499SH DFND1179,49900
KENNEDY-WILSON HOLDINGS INCCOM4893981073,479183,671SH DFND1183,67100
KEROS THERAPEUTICS INCCOM49232710141415,000SH DFND115,00000
KEURIG DR PEPPER INCCOM49271V100141,9164,010,066SH DFND12,958,71101,051,355
KEYCORPCOM49326710831,5141,828,993SH DFND11,369,3310459,662
KEYSIGHT TECHNOLOGIES INCCOM49338L103235,9851,711,899SH DFND11,060,9330650,966
KEZAR LIFE SCIENCES INCCOM49372L10050260,688SH DFND160,68800
KFORCE INCCOM4937321014,88579,640SH DFND179,64000
KILROY RLTY CORPCOM49427F10813,522258,408SH DFND1203,927054,481
KIMBALL ELECTRONICS INCCOM49428J10931515,682SH DFND115,68200
KIMBERLY-CLARK CORPCOM49436810358,167430,390SH DFND1381,334049,056
KIMCO RLTY CORPCOM49446R10919,544988,563SH DFND1889,588098,975
KINDER MORGAN INC DELCOM49456B10148,8792,916,406SH DFND12,348,7820567,624
KINROSS GOLD CORPCOM496902404444123,960SH DFND1123,96000
KINSALE CAP GROUP INCCOM49714P10896,778421,435SH DFND1382,589038,846
KIRBY CORPCOM497266106126,3552,076,848SH DFND11,788,1990288,649
KITE RLTY GROUP TRCOM NEW49803T30022,0021,272,553SH DFND11,195,133077,420
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104337,0477,281,205SH DFND16,724,1370557,068
KNOWLES CORPCOM49926D1092,187126,183SH DFND1101,671024,512
KNOWBE4 INCCL A49926T1041,13772,800SH DFND172,80000
KODIAK SCIENCES INCCOM50015M10941654,500SH DFND154,50000
KOHLS CORPCOM5002551047,152200,393SH DFND1189,130011,263
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230364,9213,015,351SH DFND1795,43302,219,918
KONTOOR BRANDS INCCOM50050N1033,20896,120SH DFND173,262022,858
KOPPERS HOLDINGS INCCOM50060P1062169,522SH DFND16,31303,209
KORN FERRYCOM NEW500643200113,4961,956,151SH DFND11,690,2990265,852
KOSMOS ENERGY LTDCOM5006881063,612583,600SH DFND1583,60000
KRAFT HEINZ COCOM50075410636,276951,115SH DFND1817,6280133,487
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,103151,500SH DFND1151,50000
KRISPY KREME INCCOM50101L1061,18887,378SH DFND187,37800
KROGER COCOM50104410156,5451,194,707SH DFND1941,2680253,439
KRONOS WORLDWIDE INCCOM50105F10533718,300SH DFND118,30000
KRONOS BIO INCCOM50107A10416946,300SH DFND146,30000
KRYSTAL BIOTECH INCCOM5011471021,67425,500SH DFND125,50000
KULICKE & SOFFA INDS INCCOM50124210162,9571,470,618SH DFND11,264,5490206,069
KURA ONCOLOGY INCCOM50127T1092,779151,633SH DFND193,037058,596
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,944301,042SH DFND1285,138015,904
KYMERA THERAPEUTICS INCCOM50157510474838,000SH DFND138,00000
LHC GROUP INCCOM50187A10754,111347,447SH DFND1337,235010,212
LGI HOMES INCCOM50187T1062,99434,448SH DFND128,80005,648
LKQ CORPCOM501889208114,8972,340,537SH DFND12,200,8880139,649
LCI INDSCOM50189K1034,09536,606SH DFND130,06006,546
LF CAPITAL ACQUISITION CORPCLASS A COM50202D10214714,785SH DFND114,78500
LI AUTO INCSPONSORED ADS50202M1021,09628,621SH DFND18,181020,440
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105912132,616SH DFND1132,61600
LPL FINL HLDGS INCCOM50212V100340,9161,847,984SH DFND11,678,1230169,861
LTC PPTYS INCCOM5021751022,46264,132SH DFND157,29406,838
L3HARRIS TECHNOLOGIES INCCOM50243110985,879355,312SH DFND1314,383040,929
LA Z BOY INCCOM5053361071,62668,598SH DFND160,95407,644
LABORATORY CORP AMER HLDGSCOM NEW50540R409137,182585,349SH DFND1225,6610359,688
LADDER CAP CORPCL A5057431041,452137,807SH DFND1137,80700
LAKELAND BANCORP INCCOM5116371005,780395,340SH DFND1395,34000
LAKELAND FINL CORPCOM5116561002,26934,155SH DFND127,91706,238
LAM RESEARCH CORPCOM51280710883,891196,858SH DFND1172,339024,519
LAMAR ADVERTISING CO NEWCL A51281610915,017170,707SH DFND1154,319016,388
LAMB WESTON HLDGS INCCOM51327210421,760304,513SH DFND1151,7900152,723
LANCASTER COLONY CORPCOM5138471035,90245,829SH DFND145,82900
LANDEC CORPCOM51476610418018,100SH DFND118,10000
LANDSTAR SYS INCCOM5150981018,01155,090SH DFND151,29503,795
LANDS END INC NEWCOM51509F10511710,993SH DFND110,99300
LANTHEUS HLDGS INCCOM5165441036,10192,400SH DFND177,640014,760
LAREDO PETROLEUM INCCOM5168062051,08315,713SH DFND113,60002,113
LAS VEGAS SANDS CORPCOM51783410714,559433,418SH DFND1378,525054,893
LATCH INCCOM51818V1063329,000SH DFND129,00000
LATHAM GROUP INCCOM51819L10743,4786,273,928SH DFND15,587,9130686,015
LATTICE SEMICONDUCTOR CORPCOM518415104196,1414,044,144SH DFND13,765,4440278,700
LAUDER ESTEE COS INCCL A51843910481,651320,615SH DFND1271,577049,038
LAUREATE EDUCATION INCCOMMON STOCK5186132031,461126,300SH DFND1126,30000
LAVA MEDTECH ACQUISITION CORCLASS A COM51934510224624,695SH DFND124,69500
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/202519345110112,347SH DFND112,34700
LEAR CORPCOM NEW52186520429,456233,980SH DFND193,8660140,114
LEGGETT & PLATT INCCOM5246601077,055204,022SH DFND1192,307011,715
LEGALZOOM COM INCCOM52466B1031,147104,400SH DFND1104,40000
LEGEND BIOTECH CORPSPONSORED ADS52490G10280,6091,465,620SH DFND11,198,1040267,516
LEIDOS HOLDINGS INCCOM52532710220,591204,455SH DFND1151,378053,077
LEMAITRE VASCULAR INCCOM52555820197521,416SH DFND118,60702,809
LEMONADE INCCOM52567D10786647,400SH DFND147,40000
LENDINGCLUB CORPCOM NEW52603A2081,183101,220SH DFND1101,22000
LENDINGTREE INC NEWCOM52603B10768515,637SH DFND113,70001,937
LENNAR CORPCL A52605710429,651420,171SH DFND1337,898082,273
LENNAR CORPCL B5260573022193,722SH DFND12,39001,332
LENNOX INTL INCCOM52610710712,65761,265SH DFND158,15703,108
LESLIES INCCOM5270641091,14775,584SH DFND159,381016,203
LEXICON PHARMACEUTICALS INCCOM NEW52887230210556,611SH DFND156,61100
LXP INDUSTRIAL TRUSTCOM5290431015,403503,033SH DFND1431,123071,910
LIANBIOSPONSORED ADS53000N1082511,500SH DFND10011,500
LIBERTY BROADBAND CORPCOM SER A5303071071,17510,349SH DFND17,86402,485
LIBERTY BROADBAND CORPCOM SER C5303073057,51264,960SH DFND151,896013,064
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL56,59514,987,925PRN DFND114,987,92500
LIBERTY ENERGY INCCOM CL A53115L1042,296179,963SH DFND1179,96300
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940950,2951,395,536SH DFND1763,3560632,180
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,455123,570SH DFND199,072024,498
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970639615,748SH DFND115,74800
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985431,925502,998SH DFND1270,7080232,290
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298705138,855SH DFND16,95101,904
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988892638,578SH DFND138,57800
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10266,8995,193,983SH DFND14,920,4180273,565
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,26725,407SH DFND121,55903,848
LIFE STORAGE INCCOM53223X10717,591157,542SH DFND1150,07107,471
LIGHTWAVE LOGIC INCCOM532275104721110,200SH DFND1110,20000
LIFESTANCE HEALTH GROUP INCCOM53228F10142676,700SH DFND176,70000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10727512,349SH DFND112,34900
LILLY ELI & COCOM532457108670,1882,067,013SH DFND11,834,2350232,778
LIMELIGHT NETWORKS INCCOM53261M1044619,700SH DFND119,70000
LIMESTONE BANCORP INCCOM53262L1054,572248,345SH DFND1248,34500
LINCOLN ELEC HLDGS INCCOM53390010610,62986,162SH DFND180,29705,865
LINCOLN NATL CORP INDCOM53418710910,246219,065SH DFND1192,164026,901
LINDBLAD EXPEDITIONS HLDGS ICOM53521910912715,700SH DFND115,70000
LINDSAY CORPCOM5355551063,39125,532SH DFND122,55502,977
LIONS GATE ENTMNT CORPCL A VTG53591940159063,400SH DFND163,40000
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,198135,624SH DFND1135,62400
LIQUIDITY SVCS INCCOM53635B10723217,278SH DFND111,60005,678
LIQUIDIA CORPORATIONCOM NEW53635D2025011,400SH DFND111,40000
LITHIA MTRS INCCOM536797103224,013815,156SH DFND1738,006077,150
LITTELFUSE INCCOM537008104164,422647,229SH DFND1600,237046,992
LIVE NATION ENTERTAINMENT INCOM53803410917,584212,934SH DFND1182,995029,939
LIVE OAK BANCSHARES INCCOM53803X10550,3791,486,557SH DFND11,422,175064,382
LIVEPERSON INCCOM5381461011,27390,029SH DFND174,002016,027
LIVENT CORPCOM53814L1086,140270,582SH DFND1230,212040,370
LIVERAMP HLDGS INCCOM53815P1082,604100,909SH DFND184,534016,375
LOCKHEED MARTIN CORPCOM539830109163,320379,849SH DFND1312,755067,094
LOEWS CORPCOM54042410814,975252,693SH DFND1220,157032,536
LORDSTOWN MOTORS CORPCOM CL A54405Q100185117,300SH DFND1117,30000
LOUISIANA PAC CORPCOM5463471059,313177,702SH DFND1168,93808,764
LOVESAC COMPANYCOM54738L10942,2121,534,989SH DFND11,468,469066,520
LOWES COS INCCOM548661107247,8891,419,183SH DFND11,293,5020125,681
LOYALTY VENTURES INCCOMMON STOCK54911Q1076317,547SH DFND114,64802,899
LUCID GROUP INCCOM5494981033,813222,200SH DFND1163,950058,250
LUCID GROUP INCCOM54949810328,0651,635,500SHCallDFND1000
LUFAX HOLDING LTDADS REP SHS CL A54975P1029716,179SH DFND116,17900
LULULEMON ATHLETICA INCCOM55002110915,03155,138SH DFND142,884012,254
LL FLOORING HOLDINGS INCCOM55003T10711712,530SH DFND18,20004,330
LUMEN TECHNOLOGIES INCCOM55024110320,8221,908,564SH DFND11,122,7580785,806
LUMENTUM HLDGS INCCOM55024U109432,4535,445,143SH DFND13,829,36101,615,782
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,428240,800SH DFND1240,80000
LUTHER BURBANK CORPCOM55055010733325,500SH DFND125,50000
LYELL IMMUNOPHARMA INCCOM55083R104974149,460SH DFND1149,46000
LYFT INCCL A COM55087P10414,4861,090,788SH DFND1923,7180167,070
M & T BK CORPCOM55261F104110,719694,644SH DFND1660,721033,923
MBIA INCCOM55262C10070557,059SH DFND157,05900
M D C HLDGS INCCOM5526761082,66582,488SH DFND167,849014,639
MDU RES GROUP INCCOM5526901099,000333,471SH DFND1315,634017,837
MFA FINL INCCOM55272X6071,487138,354SH DFND1138,35400
MGE ENERGY INCCOM55277P1042,94437,820SH DFND137,82000
MGIC INVT CORP WISCOM5528481039,547757,660SH DFND1730,425027,235
MGM RESORTS INTERNATIONALCOM55295310113,241457,364SH DFND1399,602057,762
MGP INGREDIENTS INC NEWCOM55303J1061,53615,344SH DFND113,52201,822
M/I HOMES INCCOM55305B1011,53138,601SH DFND133,70004,901
MKS INSTRS INCCOM55306N10432,301314,728SH DFND1304,085010,643
MP MATERIALS CORPCOM CL A5533681011,15335,949SH DFND126,45209,497
MRC GLOBAL INCCOM55345K1034,572459,068SH DFND1435,417023,651
MSA SAFETY INCCOM5534981067,05958,309SH DFND154,80403,505
MSC INDL DIRECT INCCL A55353010643,409577,933SH DFND1563,953013,980
MSCI INCCOM55354G100324,950788,427SH DFND1519,0920269,335
MVB FINL CORPCOM5538101022,29473,752SH DFND173,75200
MYR GROUP INC DELCOM55405W1041,85020,997SH DFND117,98303,014
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100169,2703,671,802SH DFND13,424,9120246,890
MACATAWA BK CORPCOM5542251024,360493,186SH DFND1493,18600
MACERICH COCOM5543821014,880560,274SH DFND1560,27400
VERIS RESIDENTIAL INCCOM5544891042,230168,429SH DFND1143,507024,922
MACROGENICS INCCOM556099109305103,400SH DFND1103,40000
MACYS INCCOM55616P1047,930432,860SH DFND1407,301025,559
MADDEN STEVEN LTDCOM5562691083,943122,410SH DFND1102,200020,210
MADISON SQUARE GRDN SPRT CORCL A55825T1039996,617SH DFND14,78201,835
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,59830,360SH DFND130,36000
MADRIGAL PHARMACEUTICALS INCCOM5588681051,19516,700SH DFND116,70000
MAGIC SOFTWARE ENTERPRISES LORD55916610393952,859SH DFND152,85900
MAGNA INTL INCCOM5592224017,181130,793SH DFND1122,65908,134
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20328,7751,980,417SH DFND11,725,6250254,792
MAGNITE INCCOM55955D1001,395157,135SH DFND1143,763013,372
MAGNOLIA OIL & GAS CORPCL A559663109178,0008,480,229SH DFND17,741,7940738,435
MAGYAR BANCORP INCCOM55977T2083,684310,899SH DFND1310,89900
MAINSTREET BANCSHARES INCCOM56064Y1007,896346,762SH DFND1346,76200
MALIBU BOATS INCCOM CL A56117J1001,34925,600SH DFND125,60000
MALVERN BANCORP INCCOM5614091035,894366,759SH DFND1366,75900
MANDIANT INCCOM56266210639,0371,789,053SH DFND11,419,1040369,949
MANHATTAN ASSOCIATES INCCOM562750109456,0013,979,068SH DFND13,759,8710219,197
MANITOWOC CO INCCOM NEW56357140514,8221,407,622SH DFND11,207,1830200,439
MANNKIND CORPCOM NEW56400P706950249,400SH DFND1249,40000
MANPOWERGROUP INC WISCOM56418H1006,18580,950SH DFND176,29504,655
MANTECH INTERNATIONAL CORPCL A5645631045,69659,675SH DFND152,65007,025
MANULIFE FINL CORPCOM56501R1062,449141,323SH DFND1141,32300
MARATHON DIGITAL HOLDINGS INCOM565788106647121,117SH DFND1121,11700
MARATHON OIL CORPCOM56584910621,588960,302SH DFND1846,2760114,026
MARATHON PETE CORPCOM56585A10270,172853,565SH DFND1714,2690139,296
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1077,077249,101SH DFND1110,7730138,328
MARCUS & MILLICHAP INCCOM5663241091,34836,446SH DFND129,40007,046
MARCUS CORP DELCOM56633010630020,295SH DFND116,90003,395
MARINEMAX INCCOM5679081081,13031,271SH DFND124,50006,771
MARKEL CORPCOM57053510414,37211,113SH DFND15,47005,643
MARKETAXESS HLDGS INCCOM57060D10812,91150,431SH DFND143,85406,577
MARQETA INCCLASS A COM57142B1044,928607,669SH DFND1607,66900
MARRIOTT VACATIONS WORLDWIDECOM57164Y10710,00886,129SH DFND182,51103,618
MARSH & MCLENNAN COS INCCOM571748102212,2881,367,397SH DFND11,169,6050197,792
MARRIOTT INTL INC NEWCL A57190320248,776358,622SH DFND1310,742047,880
MARTEN TRANS LTDCOM5730751081,30977,838SH DFND168,52309,315
MARTIN MARIETTA MATLS INCCOM57328410631,960106,804SH DFND168,370038,434
MARVELL TECHNOLOGY INCCOM57387410418,355421,661SH DFND1388,236033,425
MASCO CORPCOM57459910619,265380,730SH DFND1282,459098,271
MASIMO CORPCOM57479510010,39779,568SH DFND174,17805,390
MASONITE INTL CORPCOM575385109100,2111,304,325SH DFND11,125,6360178,689
MASTEC INCCOM5763231099,046126,235SH DFND1120,95305,282
MASTERCARD INCORPORATEDCL A57636Q1041,754,2135,560,457SH DFND14,265,77301,294,684
MASTERCARD INCORPORATEDCL A57636Q10459,361188,161SH DFND1,6158,505029,656
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,10152,285SH DFND152,28500
MATADOR RES COCOM576485205187,4924,024,296SH DFND13,768,3880255,908
MATCH GROUP INC NEWCOM57667L10725,753369,530SH DFND1319,408050,122
MATERION CORPCOM5766901011,87525,433SH DFND121,88103,552
MATSON INCCOM57686G1054,48261,505SH DFND150,601010,904
MATTEL INCCOM57708110211,853530,808SH DFND1497,005033,803
MATTERPORT INCCOM CL A577096100854233,286SH DFND1233,28600
MATTHEWS INTL CORPCL A5771281011,48251,700SH DFND146,76804,932
MAXLINEAR INCCOM57776J1003,468102,052SH DFND183,734018,318
MAXCYTE INCCOM57777K1065511,600SH DFND111,60000
MAXAR TECHNOLOGIES INCCOM57778K1052,11981,200SH DFND181,20000
MAXIMUS INCCOM577933104167,5252,679,974SH DFND11,793,7670886,207
MCCORMICK & CO INCCOM NON VTG57978020626,226315,033SH DFND1274,869040,164
MCDONALDS CORPCOM580135101389,8471,579,094SH DFND11,482,075097,019
MCGRATH RENTCORPCOM5805891092,10027,632SH DFND127,63200
MCKESSON CORPCOM58155Q103154,581473,869SH DFND1403,208070,661
MEDIAALPHA INCCL A58450V10412913,100SH DFND113,10000
MEDICAL PPTYS TRUST INCCOM58463J30467,3204,408,640SH DFND14,071,2850337,355
MEDIFAST INCCOM58470H1013,57319,796SH DFND115,64604,150
MEDNAX INCCOM58502B106152,2857,248,231SH DFND16,237,44701,010,784
MEDPACE HLDGS INCCOM58506Q10913,79892,187SH DFND192,18700
MERCADOLIBRE INCCOM58733R10218,68229,334SH DFND129,33301
MERCANTILE BK CORPCOM5873761042437,591SH DFND17,59100
MERCHANTS BANCORP INDCOM58844R10826311,600SH DFND111,60000
MERCK & CO INCCOM58933Y105669,1707,339,810SH DFND16,345,5790994,231
MERCURY SYS INCCOM5893781085,26081,760SH DFND176,78904,971
MERCURY GENL CORP NEWCOM5894001002,81163,450SH DFND163,45000
MERIDIAN BIOSCIENCE INCCOM5895841014,969163,357SH DFND1157,02106,336
MERIDIANLINK INCCOMMON STOCK58985J10518210,900SH DFND110,90000
MERIT MED SYS INCCOM58988910412,823236,284SH DFND164,9640171,320
MERITAGE HOMES CORPCOM59001A1023,86853,357SH DFND143,83109,526
MERITOR INCCOM59001K10035,980990,372SH DFND1936,017054,355
MERSANA THERAPEUTICS INCCOM59045L10641589,900SH DFND189,90000
MESA LABS INCCOM59064R1092,94014,416SH DFND112,94001,476
META FINL GROUP INCCOM59100U1081,57340,680SH DFND136,20004,480
METHODE ELECTRS INCCOM5915202001,97753,372SH DFND146,96406,408
METLIFE INCCOM59156R108135,6552,160,460SH DFND11,975,8900184,570
METROPOLITAN BK HLDG CORPCOM5917741041,53022,044SH DFND122,04400
METTLER TOLEDO INTERNATIONALCOM592688105380,803331,488SH DFND1294,977036,511
MICROSOFT CORPCOM59491810412,578,35448,975,408SH DFND142,810,24506,165,163
MICROSOFT CORPCOM59491810465,803256,213SH DFND1,6215,614040,599
MICROVISION INC DELCOM NEW594960304763198,800SH DFND1198,80000
MICROSTRATEGY INCCL A NEW5949724082,36814,413SH DFND114,41300
MICROCHIP TECHNOLOGY INC.COM59501710442,255727,535SH DFND1631,859095,676
MICRON TECHNOLOGY INCCOM59511210387,9781,591,489SH DFND11,390,0770201,412
MID-AMER APT CMNTYS INCCOM59522J103157,888903,920SH DFND1839,472064,448
MID PENN BANCORP INCCOM59540G1077,487277,619SH DFND1277,61900
MID-SOUTHERN BANCORP INCCOM59548Q1072,803205,970SH DFND1205,97000
MIDDLEBY CORPCOM596278101157,0381,252,694SH DFND11,165,165087,529
MIDDLEFIELD BANC CORPCOM NEW5963042041,23348,932SH DFND148,93200
MIDDLESEX WTR COCOM5966801082,53828,943SH DFND125,91303,030
MIDLAND STS BANCORP INC ILLCOM59774210536715,257SH DFND115,25700
MIDWESTONE FINL GROUP INC NECOM5985111032197,353SH DFND17,35300
MILLERKNOLL INCCOM600544100121,7004,632,642SH DFND14,007,0600625,582
MIMEDX GROUP INCCOM602496101403116,200SH DFND1116,20000
MINERALS TECHNOLOGIES INCCOM6031581064,63775,589SH DFND175,58900
MIRATI THERAPEUTICS INCCOM60468T1052,52437,600SH DFND133,77803,822
MIRION TECHNOLOGIES INCCOM CL A60471A101828143,805SH DFND1143,80500
MIRUM PHARMACEUTICALS INCCOM60474910140120,600SH DFND120,60000
MISSION PRODUCE INCCOM60510V10816811,815SH DFND111,81500
MISTER CAR WASH INCCOM60646V10549,0234,505,771SH DFND14,020,1440485,627
MITEK SYS INCCOM NEW60671020027229,400SH DFND129,40000
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109013,361SH DFND113,36100
MODEL N INCCOM6075251021,04440,800SH DFND140,80000
MODERNA INCCOM60770K10772,910510,399SH DFND1424,604085,795
MODINE MFG COCOM60782810030028,500SH DFND128,50000
MODIVCARE INCCOM60783X1043,47341,097SH DFND138,02703,070
MOELIS & COCL A60786M105113,5772,886,317SH DFND12,489,9550396,362
MOHAWK INDS INCCOM6081901048,71570,229SH DFND161,68208,547
MOLINA HEALTHCARE INCCOM60855R10035,917128,455SH DFND184,567043,888
MOLSON COORS BEVERAGE COCL B60871R20968,9181,264,311SH DFND11,012,3860251,925
MOMENTIVE GLOBAL INCCOM60878Y1081,414160,692SH DFND1160,69200
MONARCH CASINO & RESORT INCCOM6090271071,00817,181SH DFND113,60003,581
MONDELEZ INTL INCCL A609207105115,5701,861,324SH DFND11,653,8690207,455
MONEYGRAM INTL INCCOM NEW60935Y20812,1171,211,706SH DFND11,058,4040153,302
MONGODB INCCL A60937P10688,682341,740SH DFND1305,374036,366
MONEYLION INCCL A60938K1062115,600SH DFND115,60000
MONOLITHIC PWR SYS INCCOM609839105198,076515,768SH DFND1267,0390248,729
MONRO INCCOM6102361012,10148,988SH DFND143,22005,768
MONSTER BEVERAGE CORP NEWCOM61174X1091,588,49717,135,892SH DFND116,252,3900883,502
MONTAUK RENEWABLES INCCOM61218C10366165,800SH DFND165,80000
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,11332,967SH DFND132,96700
MOODYS CORPCOM615369105216,072794,470SH DFND1585,4600209,010
MOOG INCCL A6153942026,50481,922SH DFND138,986042,936
MOOG INCCL B6153943013,23540,542SH DFND10040,542
MORGAN STANLEYCOM NEW617446448273,0603,590,055SH DFND12,763,1450826,910
MORNINGSTAR INCCOM6177001092,3399,674SH DFND17,10702,567
MORPHIC HLDG INCCOM61775R1051,86385,842SH DFND122,700063,142
MOSAIC CO NEWCOM61945C10338,918824,004SH DFND1755,852068,152
MOTORCAR PTS AMER INCCOM62007110023718,078SH DFND115,30002,778
MOTOROLA SOLUTIONS INCCOM NEW620076307670,2253,197,638SH DFND13,023,8420173,796
MOVADO GROUP INCCOM62458010641613,442SH DFND19,30004,142
MUELLER INDS INCCOM6247561025,556104,255SH DFND189,655014,600
MUELLER WTR PRODS INCCOM SER A6247581082,907247,800SH DFND1247,80000
MR COOPER GROUP INCCOM62482R1077,182195,480SH DFND1176,518018,962
MULTIPLAN CORPORATIONCOM62548M1002,349427,900SH DFND1427,90000
MURPHY OIL CORPCOM62671710210,342342,557SH DFND1342,55700
MURPHY USA INCCOM62675510242,569182,800SH DFND1128,109054,691
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10075076,500SH DFND176,50000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118338,250SH DFND138,25000
MYERS INDS INCCOM62846410972031,685SH DFND126,40005,285
MYRIAD GENETICS INCCOM62855J1042,221122,233SH DFND1101,975020,258
NBT BANCORP INCCOM6287781022,49366,312SH DFND154,185012,127
N-ABLE INCCOMMON STOCK62878D10074482,684SH DFND182,68400
NCR CORP NEWCOM62886E1089,056291,098SH DFND1279,613011,485
NIO INCSPON ADS62914V1061,05248,443SH DFND116,200032,243
NMI HLDGS INCCL A6292093052,053123,296SH DFND1101,400021,896
NGM BIOPHARMACEUTICALS INCCOM62921N10549538,600SH DFND138,60000
NRG ENERGY INCCOM NEW62937750824,138632,382SH DFND1448,3790184,003
NSTS BANCORP INCCOM6293JP10931127,829SH DFND127,82900
NVR INCCOM62944T105101,92925,456SH DFND123,34302,113
NV5 GLOBAL INCCOM62945V1092,43320,837SH DFND114,79906,038
NOV INCCOM62955J10310,483619,902SH DFND1585,170034,732
NANOSTRING TECHNOLOGIES INCCOM63009R1092,336183,899SH DFND155,4000128,499
NAPCO SEC TECHNOLOGIES INCCOM63040210529614,400SH DFND114,40000
NASDAQ INCCOM63110310822,894150,084SH DFND1131,522018,562
NATERA INCCOM6323071045,183146,246SH DFND141,5850104,661
NATIONAL BK HLDGS CORPCL A6337071041,83047,809SH DFND138,00009,809
NATIONAL BEVERAGE CORPCOM6350171062,05842,060SH DFND135,15606,904
NATIONAL HEALTHCARE CORPCOM6359061001,07215,336SH DFND115,33600
NATIONAL FUEL GAS COCOM63618010110,125153,290SH DFND1136,942016,348
NATIONAL HEALTH INVS INCCOM63633D1044,45473,494SH DFND173,49400
NATIONAL INSTRS CORPCOM6365181026,387204,517SH DFND1190,895013,622
NATIONAL RESH CORPCOM NEW63737220255814,569SH DFND114,56900
NATIONAL RETAIL PROPERTIES ICOM63741710625,514593,338SH DFND1313,9820279,356
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010665,9541,317,231SH DFND11,186,2320130,999
NATIONAL VISION HLDGS INCCOM63845R107112,0934,076,105SH DFND13,786,4340289,671
NATIONAL WESTN LIFE GROUP INCL A6385171023041,500SH DFND11,50000
NATURAL GROCERS BY VITAMIN CCOM63888U10819612,300SH DFND112,30000
NATUS MED INC DELCOM6390501035,201158,703SH DFND1153,67405,029
NAVIENT CORPORATIONCOM63938C1084,393314,031SH DFND1314,03100
NCINO INCCOM63947X10190029,095SH DFND124,01505,080
NEENAH INCCOM64007910956116,441SH DFND114,00002,441
NEKTAR THERAPEUTICSCOM6402681088,8572,330,858SH DFND11,449,2640881,594
NELNET INCCL A64031N1085,53964,970SH DFND164,97000
NEOGEN CORPCOM6404911066,167255,983SH DFND1255,98300
NEOGENOMICS INCCOM NEW64049M2091,814222,617SH DFND1194,320028,297
NEOPHOTONICS CORPCOM64051T10029,7441,890,884SH DFND11,824,300066,584
NERDWALLET INCCOM CL A64082B1029512,000SH DFND112,00000
NETAPP INCCOM64110D10424,865381,135SH DFND1341,224039,911
NETFLIX INCCOM64110L106116,360665,411SH DFND1567,113098,298
NETGEAR INCCOM64111Q10472138,933SH DFND133,60505,328
NETSCOUT SYS INCCOM64115T1043,562105,231SH DFND186,461018,770
NETSTREIT CORPCOM64119V30345,6612,419,749SH DFND12,155,7560263,993
NEUROCRINE BIOSCIENCES INCCOM64125C10914,488148,627SH DFND1137,904010,723
NEVRO CORPCOM64157F1031,98545,300SH DFND145,30000
NEW FORTRESS ENERGY INCCOM CL A6443931001,35234,167SH DFND129,12305,044
NEW GOLD INC CDACOM6445351063431,671SH DFND131,67100
NEW JERSEY RES CORPCOM64602510610,515236,126SH DFND1227,06709,059
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,644176,393SH DFND1138,715037,678
NEW RELIC INCCOM64829B1001,25024,979SH DFND119,57805,401
NEW YORK CMNTY BANCORP INCCOM6494451036,724736,499SH DFND1695,794040,705
NEW YORK MTG TR INCCOM PAR $.026496045011,506545,604SH DFND1442,9000102,704
NEW YORK TIMES COCL A6501111077,067253,287SH DFND1238,785014,502
NEWELL BRANDS INCCOM6512291069,047475,142SH DFND1416,780058,362
NEWMARKET CORPCOM6515871072,9259,719SH DFND19,1810538
NEWMARK GROUP INCCL A65158N1022,021208,967SH DFND1208,96700
NEWMONT CORPCOM65163910661,8071,035,809SH DFND1957,689078,120
NEWPARK RES INCCOM PAR $.01NEW65171850420767,004SH DFND167,00400
NEWS CORP NEWCL A65249B1097,592487,275SH DFND1426,336060,939
NEWS CORP NEWCL B65249B2082,189137,745SH DFND1118,947018,798
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,230234,450SH DFND1233,20101,249
NEXSTAR MEDIA GROUP INCCL A65336K1036,35038,985SH DFND135,47603,509
NEXTERA ENERGY INCCOM65339F101785,39910,139,420SH DFND18,109,48702,029,933
NEXGEN ENERGY LTDCOM65340P1068,3292,320,172SH DFND11,836,5360483,636
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,17815,879SH DFND115,87900
NEXPOINT RESIDENTIAL TR INCCOM65341D1025,32785,211SH DFND179,38605,825
NEXTDECADE CORPCOM65342K1055211,600SH DFND111,60000
NEXTGEN HEALTHCARE INCCOM65343C1026,066347,849SH DFND1311,553036,296
NEXTNAV INCCOMMON STOCK65345N1062511,000SH DFND111,00000
NICE LTDSPONSORED ADR6536561081,6478,556SH DFND18,3450211
NICOLET BANKSHARES INCCOM65406E10291912,702SH DFND112,70200
NIKE INCCL B6541061032,806,12427,457,178SH DFND123,468,49803,988,680
NIKE INCCL B65410610336,823360,301SH DFND1,6306,690053,611
NIKOLA CORPCOM6541101051,550325,700SH DFND1325,70000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10537338,260SH DFND138,26000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113516,916SH DFND17,65209,264
NISOURCE INCCOM65473P10527,383928,567SH DFND1675,7770252,790
NLIGHT INCCOM65487K10040339,400SH DFND139,40000
NKARTA INCCOM65487U10882266,700SH DFND166,70000
NOKIA CORPSPONSORED ADR654902204512111,100SH DFND1104,27806,822
NOODLES & COCOM CL A65540B1056313,500SH DFND113,50000
NORDSON CORPCOM65566310214,55871,912SH DFND162,15109,761
NORDSTROM INCCOM6556641003,611170,905SH DFND1159,552011,353
NORFOLK SOUTHN CORPCOM655844108327,4781,440,793SH DFND11,397,264043,529
NORTHEAST BK LEWISTON MECOM66405S1003,48295,320SH DFND195,32000
NORTHEAST CMNTY BANCORP INCCOM6641211002,033172,756SH DFND1172,75600
NORTHERN OIL AND GAS INC MNCOM6655313071,58962,900SH DFND162,90000
NORTHERN TR CORPCOM66585910468,366708,599SH DFND1661,548047,051
NORTHFIELD BANCORP INC DELCOM66611T1086,342486,737SH DFND1477,73709,000
NORTHROP GRUMMAN CORPCOM666807102296,819620,220SH DFND1569,543050,677
NORTHWEST BANCSHARES INC MDCOM6673401032,189171,021SH DFND1140,387030,634
NORTHWEST NAT HLDG COCOM66765N1052,28743,069SH DFND134,87108,198
NORTHWESTERN CORPCOM NEW66807430510,976186,257SH DFND1186,25700
NORTONLIFELOCK INCCOM668771108434,63119,791,930SH DFND117,791,65302,000,277
NOVAGOLD RES INCCOM NEW66987E2061,559324,100SH DFND1324,10000
NOVARTIS AGSPONSORED ADR66987V1092,19926,013SH DFND122,98803,025
NOVAVAX INCCOM NEW6700024014,34084,394SH DFND125,119059,275
NOVANTA INCCOM67000B104207,4411,710,572SH DFND11,596,7500113,822
NOVO-NORDISK A SADR6701002051,52713,708SH DFND112,65701,051
NOW INCCOM67011P1001,144116,984SH DFND197,393019,591
NU SKIN ENTERPRISES INCCL A67018T1054,789110,606SH DFND1110,60600
NUCOR CORPCOM67034610539,436377,699SH DFND1334,649043,050
NUTANIX INCCL A67059N1081,35692,682SH DFND172,344020,338
NUVEEN AMT FREE QLTY MUN INCCOM67065710532227,399SH DFND127,39900
NVIDIA CORPORATIONCOM67066G1042,007,59613,243,588SH DFND112,000,79501,242,793
NUVASIVE INCCOM67070410513,241269,343SH DFND1122,4080146,935
NUTRIEN LTDCOM67077M10810,478131,489SH DFND1131,48108
NUVEI CORPORATIONSUB VTG SHS67079A1022547,028SH DFND17,02800
NUSCALE PWR CORPCL A COM67079K10012412,400SH DFND112,40000
NUTEX HEALTH INCCOM67079U108325100,700SH DFND1100,70000
NURIX THERAPEUTICS INCCOM67080M10392873,261SH DFND132,900040,361
NUVATION BIO INCCOM CL A67080N101528162,994SH DFND1162,99400
OGE ENERGY CORPCOM67083710311,806306,171SH DFND1288,538017,633
O-I GLASS INCCOM67098H1042,945210,357SH DFND1169,471040,886
OREILLY AUTOMOTIVE INCCOM67103H107143,931227,825SH DFND1188,045039,780
OFG BANCORPCOM67103X1021,71367,458SH DFND158,36109,097
OSI SYSTEMS INCCOM6710441054,78956,046SH DFND151,44504,601
OP BANCORPCOM67109R1098,352796,146SH DFND1796,14600
OAK VY BANCORP OAKDALE CALIFCOM67180710576644,552SH DFND144,55200
OAK STR HEALTH INCCOM67181A10777146,902SH DFND135,417011,485
OAKTREE SPECIALTY LENDING COCOM67401P10827942,613SH DFND142,61300
OASIS PETROLEUM INCCOM NEW6742152076,56553,970SH DFND153,97000
OCCIDENTAL PETE CORPCOM67459910565,7401,116,513SH DFND1979,6980136,815
OCEANEERING INTL INCCOM6752321023,256304,870SH DFND1290,275014,595
OCEANFIRST FINL CORPCOM6752341081,36071,079SH DFND171,07900
OCULAR THERAPEUTIX INCCOM67576A10036991,700SH DFND191,70000
OCUGEN INCCOM67577C105439193,200SH DFND1193,20000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,89795,100SH DFND180,056015,044
OFFERPAD SOLUTIONS INCCOM CL A67623L1095525,000SH DFND125,00000
OIL STS INTL INCCOM6780261052,765510,149SH DFND1501,15008,999
OKTA INCCL A67929510553,732594,386SH DFND1407,7390186,647
OLAPLEX HLDGS INCCOM6793691083,442244,269SH DFND1189,599054,670
OLD DOMINION FREIGHT LINE INCOM67958010031,226121,842SH DFND1104,272017,570
OLD NATL BANCORP INDCOM6800331079,933671,586SH DFND1671,58600
OLD REP INTL CORPCOM6802231049,997447,096SH DFND1422,087025,009
OLD SECOND BANCORP INC ILLCOM6802771009,544713,301SH DFND1713,30100
OLIN CORPCOM PAR $168066520511,296244,073SH DFND1231,748012,325
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,20888,643SH DFND183,05005,593
OLO INCCL A68134L1091,133114,833SH DFND1102,131012,702
OMNICOM GROUP INCCOM68191910623,055362,446SH DFND1326,278036,168
OMEGA HEALTHCARE INVS INCCOM68193610023,308826,806SH DFND1806,038020,768
OMEGA FLEX INCCOM6820951044033,742SH DFND12,64901,093
OMNICELL COMCOM68213N10910,53792,631SH DFND156,970035,661
ON SEMICONDUCTOR CORPCOM682189105152,1263,023,776SH DFND12,623,4990400,277
ONE GAS INCCOM68235P10810,078124,132SH DFND1124,13200
ONE LIBERTY PPTYS INCCOM68240610313,469518,456SH DFND1518,45600
1 800 FLOWERS COM INCCL A68243Q10619620,600SH DFND120,60000
ONEOK INC NEWCOM68268010333,924611,251SH DFND1538,975072,276
ONEMAIN HLDGS INCCOM68268W1034,080109,140SH DFND198,267010,873
1LIFE HEALTHCARE INCCOM68269G1071,584202,100SH DFND1201,10001,000
ONESPAN INCCOM68287N10040133,716SH DFND127,55206,164
ONTO INNOVATION INCCOM68334410582,4701,182,531SH DFND11,129,915052,616
OOMA INCCOM68341610117414,700SH DFND114,70000
OPENDOOR TECHNOLOGIES INCCOM683712103955202,662SH DFND1159,871042,791
OPEN TEXT CORPCOM68371510636,002951,420SH DFND1229,7360721,684
OPEN LENDING CORPCOM CL A68373J1041,307127,800SH DFND1127,80000
OPKO HEALTH INCCOM68375N1031,533606,000SH DFND1606,00000
ORACLE CORPCOM68389X105917,73413,134,877SH DFND112,054,26001,080,617
OPTIMIZERX CORPCOM NEW68401U20453819,639SH DFND117,00002,639
OPTION CARE HEALTH INCCOM NEW68404L2019,085326,927SH DFND1326,92700
ORANGE CNTY BANCORP INCCOM68417L1079,163241,332SH DFND1241,33200
ORASURE TECHNOLOGIES INCCOM68554V10825293,001SH DFND182,466010,535
ORCHID IS CAP INCCOM68571X103324113,800SH DFND1113,80000
ORGANOGENESIS HLDGS INCCOM68621F102543111,300SH DFND1102,10009,200
ORIGIN BANCORP INCCOM68621T1021,24031,948SH DFND131,94800
BARK INCCOM68622E104519405,189SH DFND1405,18900
ORGANON & COCOMMON STOCK68622V10617,477517,851SH DFND1281,7490236,102
ORION OFFICE REIT INCCOM68629Y10355550,602SH DFND142,36808,234
ORMAT TECHNOLOGIES INCCOM6866881025,61771,686SH DFND171,68600
ORTHOPEDIATRICS CORPCOM68752L10094621,927SH DFND117,06004,867
ORTHOFIX MED INCCOM68752M1082,458104,419SH DFND1101,52402,895
OSCAR HEALTH INCCL A68779310925961,000SH DFND161,00000
OSHKOSH CORPCOM68823920187,0091,059,271SH DFND1919,1570140,114
OTIS WORLDWIDE CORPCOM68902V107695,1409,836,416SH DFND17,359,13902,477,277
OTTER TAIL CORPCOM6896481038,339124,228SH DFND1119,87004,358
OUSTER INCCOM68989M1035232,100SH DFND132,10000
OUTFRONT MEDIA INCCOM69007J1063,028178,650SH DFND1178,65000
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062928,300SH DFND128,30000
OUTSET MED INCCOM69014510782055,168SH DFND155,16800
OVERSTOCK COM INC DELCOM6903701011,38355,296SH DFND155,29600
OVINTIV INCCOM69047Q10276,6411,734,355SH DFND11,539,2790195,076
OWENS & MINOR INC NEWCOM69073210221,558685,463SH DFND1397,1260288,337
OWENS CORNING NEWCOM690742101210,9322,838,538SH DFND11,660,54801,177,990
OXFORD INDS INCCOM6914973095,06057,021SH DFND151,70105,320
PBF ENERGY INCCL A69318G1064,520155,770SH DFND1133,900021,870
PC CONNECTION INCCOM69318J10056312,770SH DFND17,70005,070
PCB BANCORPCOM69320M1091,54382,585SH DFND182,58500
PCSB FINL CORPCOM69324R1045,538290,122SH DFND1290,12200
PDC ENERGY INCCOM69327R10113,908225,748SH DFND1207,522018,226
PDF SOLUTIONS INCCOM69328210565630,499SH DFND126,20004,299
PG&E CORPCOM69331C1087,973798,870SH DFND1654,5410144,329
PGT INNOVATIONS INCCOM69336V1011,23274,021SH DFND163,500010,521
PJT PARTNERS INCCOM CL A69343T10753,174756,598SH DFND1676,735079,863
PNC FINL SVCS GROUP INCCOM693475105567,8203,599,037SH DFND13,485,9290113,108
PNM RES INCCOM69349H10752,5081,098,961SH DFND1960,5380138,423
PPG INDS INCCOM69350610734,357300,479SH DFND1260,254040,225
PPL CORPCOM69351T10631,3401,155,190SH DFND1833,2160321,974
PMV PHARMACEUTICALS INCCOM69353Y10345531,900SH DFND131,90000
PRA GROUP INCCOM69354N1062,32864,032SH DFND152,268011,764
PS BUSINESS PKS INC CALIFCOM69360J10714,05075,073SH DFND172,10502,968
PVH CORPORATIONCOM6936561005,01988,205SH DFND177,597010,608
PTC THERAPEUTICS INCCOM69366J2003,70892,550SH DFND192,55000
PTC INCCOM69370C100525,3164,939,962SH DFND14,669,8170270,145
PACCAR INCCOM69371810871,433867,542SH DFND1757,8900109,652
P10 INCCOM CL A69376K10632,1802,893,862SH DFND12,764,3570129,505
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,077243,700SH DFND1243,70000
PACIFIC PREMIER BANCORPCOM69478X10530,9821,059,579SH DFND1916,5950142,984
PACIRA BIOSCIENCES INCCOM6951271003,66662,875SH DFND152,608010,267
PACKAGING CORP AMERCOM69515610919,886144,629SH DFND1129,553015,076
PACWEST BANCORP DELCOM6952631034,733177,537SH DFND1167,317010,220
PACTIV EVERGREEN INCCOM69526K10517817,836SH DFND117,83600
PAGERDUTY INCCOM69553P1002,502100,965SH DFND1100,96500
PALANTIR TECHNOLOGIES INCCL A69608A10818,8132,074,149SH DFND11,877,8110196,338
PALO ALTO NETWORKS INCCOM69743510540,64382,283SH DFND171,357010,926
PALOMAR HLDGS INCCOM69753M1051,89829,470SH DFND125,50003,970
PAN AMERN SILVER CORPCOM69790010831916,201SH DFND116,20100
PAPA JOHNS INTL INCCOM698813102114,5641,371,691SH DFND11,195,4300176,261
PAR TECHNOLOGY CORPCOM69888410392424,641SH DFND124,64100
PAR PAC HOLDINGS INCCOM NEW69888T20779951,244SH DFND144,60006,644
PARAGON 28 INCCOM69913P10574346,800SH DFND146,80000
PARAMOUNT GROUP INCCOM69924R1082,085288,345SH DFND1288,34500
PARK AEROSPACE CORPCOM70014A10417613,798SH DFND110,97202,826
PARK HOTELS & RESORTS INCCOM70051710516,0671,183,988SH DFND11,085,916098,072
PARK NATL CORPCOM7006581072,54721,004SH DFND117,08203,922
PARKER-HANNIFIN CORPCOM701094104289,0901,174,924SH DFND1847,7210327,203
PARSONS CORP DELCOM70202L1021,51337,439SH DFND137,43900
PARTY CITY HOLDCO INCCOM702149105134101,600SH DFND1101,60000
PATHFINDER BANCORP INC MDCOM70319R10973336,786SH DFND136,78600
PATRICK INDS INCCOM7033431033,23162,328SH DFND156,55005,778
PATRIOT NATL BANCORP INCCOM NEW70336F2034,837397,418SH DFND1397,41800
PATTERSON COS INCCOM7033951036,148202,905SH DFND1202,90500
PATTERSON-UTI ENERGY INCCOM70348110175,0324,760,894SH DFND14,251,9600508,934
PAYCHEX INCCOM704326107228,5252,006,894SH DFND11,804,3160202,578
PAYCOM SOFTWARE INCCOM70432V10218,29565,312SH DFND156,64608,666
PAYA HOLDINGS INCCOM CL A70434P10347672,500SH DFND172,50000
PAYCOR HCM INCCOM70435P10256621,777SH DFND117,68304,094
PAYLOCITY HLDG CORPCOM70438V10610,52060,313SH DFND156,15704,156
PAYPAL HLDGS INCCOM70450Y103611,6388,757,707SH DFND17,093,27201,664,435
PAYONEER GLOBAL INCCOM70451X104893227,894SH DFND1227,89400
PEABODY ENGR CORPCOM7045511002,803131,400SH DFND1131,40000
PEAPACK-GLADSTONE FINL CORPCOM7046991072,16172,762SH DFND172,76200
PEBBLEBROOK HOTEL TRCOM70509V1005,582336,865SH DFND1336,86500
PEGASYSTEMS INCCOM70557310391819,181SH DFND114,85304,328
PELOTON INTERACTIVE INCCL A COM70614W1001,233134,303SH DFND1107,940026,363
PEMBINA PIPELINE CORPCOM7063271033,07386,925SH DFND186,92500
PENN NATL GAMING INCCOM7075691096,346208,623SH DFND1182,330026,293
RANGER OIL CORPORATIONCLASS A COM70788V10281424,777SH DFND121,70003,077
PENNANT GROUP INCCOM70805E10944534,711SH DFND130,76903,942
PENNYMAC MTG INVT TRCOM70931T10310,510759,940SH DFND1744,369015,571
PENNYMAC FINL SVCS INC NEWCOM70932M10718,752429,002SH DFND1429,00200
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,25311,972SH DFND19,53402,438
PENUMBRA INCCOM70975L10712,25898,439SH DFND194,70503,734
PEOPLES BANCORP INCCOM70978910159422,349SH DFND122,34900
PEOPLES FINL SVCS CORPCOM7110401052294,100SH DFND14,10000
PEPSICO INCCOM713448108624,8173,749,050SH DFND13,461,2590287,791
PERDOCEO ED CORPCOM71363P1064,600390,523SH DFND1378,002012,521
PERELLA WEINBERG PARTNERSCLASS A COM71367G1026911,800SH DFND111,80000
PERFICIENT INCCOM71375U1018,42291,857SH DFND183,18108,676
PERFORMANCE FOOD GROUP COCOM71377A10310,474227,784SH DFND1213,633014,151
PERKINELMER INCCOM714046109192,8331,355,875SH DFND11,321,966033,909
PETCO HEALTH & WELLNESS CO ICOM71601V10584957,588SH DFND150,54207,046
PETIQ INCCOM CL A71639T10642525,300SH DFND125,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40839333,605SH DFND133,60500
PFIZER INCCOM717081103940,36817,935,689SH DFND117,237,3880698,301
PHATHOM PHARMACEUTICALS INCCOM71722W10712314,600SH DFND114,60000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10667335,195SH DFND127,13008,065
PHILIP MORRIS INTL INCCOM718172109392,0603,970,631SH DFND13,734,0930236,538
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20117,760531,572SH DFND1488,382043,190
PHILLIPS 66COM71854610498,7571,204,502SH DFND11,031,5610172,941
PHOTRONICS INCCOM7194051021,34368,926SH DFND157,500011,426
PHYSICIANS RLTY TRCOM71943U104203,45911,659,554SH DFND110,238,40501,421,149
PHREESIA INCCOM71944F1061,41356,500SH DFND156,50000
PIEDMONT LITHIUM INCCOM72016P10562317,100SH DFND117,10000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,714206,845SH DFND1206,84500
PILGRIMS PRIDE CORPCOM72147K1083,911125,246SH DFND1120,75304,493
PIMCO DYNAMIC INCOME FDSHS72201Y10110,329494,909SH DFND1143,4240351,485
PINDUODUO INCSPONSORED ADS7223041023,89663,040SH DFND163,04000
PING IDENTITY HLDG CORPCOM72341T1031,43078,825SH DFND178,82500
PINNACLE FINL PARTNERS INCCOM72346Q10460,555837,442SH DFND1752,008085,434
PINNACLE WEST CAP CORPCOM72348410111,225153,513SH DFND1135,478018,035
PINTEREST INCCL A72352L10611,293621,865SH DFND1265,0500356,815
PIONEER BANCORP INC MDCOM7235611061,503153,408SH DFND1153,40800
PIONEER NAT RES COCOM723787107251,3861,126,886SH DFND11,052,013074,873
PIPER SANDLER COMPANIESCOM7240781002,90025,586SH DFND121,60003,986
PITNEY BOWES INCCOM724479100982271,240SH DFND1222,216049,024
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1061,448147,575SH DFND1147,57500
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114334,926SH DFND129,51505,411
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710310,008SH DFND110,00800
PLANET FITNESS INCCL A72703H101192,4922,830,348SH DFND12,610,0430220,305
PLANET LABS PBCCOM CL A72703X106722166,664SH DFND1158,70007,964
PLANTRONICS INC NEWCOM72749310813,990352,566SH DFND1330,348022,218
PLBY GROUP INCCOM72814P10916626,000SH DFND126,00000
PLAYSTUDIOS INCCLASS A COM72815G1085713,400SH DFND113,40000
PLAYTIKA HLDG CORPCOM72815L1071,22892,776SH DFND182,197010,579
PLEXUS CORPCOM7291321002,96837,803SH DFND130,44207,361
PLUG POWER INCCOM NEW72919P20215,225918,858SH DFND1339,5470579,311
PLYMOUTH INDL REIT INCCOM7296401023,025172,476SH DFND1172,47600
POINT BIOPHARMA GLOBAL INCCOM7305411099013,200SH DFND113,20000
POLARIS INCCOM7310681028,64087,022SH DFND181,33905,683
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441063,381365,958SH DFND1365,95800
POOL CORPCOM73278L105131,404374,126SH DFND1334,424039,702
POPULAR INCCOM NEW7331747003,34343,457SH DFND136,80206,655
PORCH GROUP INCCOM73324510419475,700SH DFND175,70000
PORTILLOS INCCOM CL A73642K10625215,400SH DFND115,40000
PORTLAND GEN ELEC COCOM NEW73650884710,058208,118SH DFND1207,8070311
POSHMARK INCCOM CL A73739W10413213,100SH DFND113,10000
POST HLDGS INCCOM7374461046,92784,116SH DFND179,17804,938
POTLATCHDELTIC CORPORATIONCOM73763010311,694264,631SH DFND1264,63100
POWER INTEGRATIONS INCCOM73927610310,554140,700SH DFND1140,70000
POWERSCHOOL HOLDINGS INCCOM CL A73939C10650541,900SH DFND141,90000
PRAXIS PRECISION MEDICINES ICOM74006W10813153,300SH DFND153,30000
PRECIGEN INCCOM74017N105180134,000SH DFND1132,00002,000
PREFERRED BK LOS ANGELES CACOM NEW7403674041,12416,520SH DFND113,80002,720
PREMIER INCCL A74051N1022,48769,695SH DFND149,820019,875
PREMIER FINANCIAL CORPCOM74052F10821,547849,992SH DFND1749,1070100,885
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,51176,712SH DFND165,321011,391
PRICE T ROWE GROUP INCCOM74144T10839,198345,021SH DFND1259,254085,767
PRICESMART INCCOM7415111092,26931,679SH DFND125,59106,088
PRIMORIS SVCS CORPCOM74164F1031,82483,805SH DFND167,964015,841
PRIMERICA INCCOM74164M1088,75173,115SH DFND169,71903,396
PRIMIS FINANCIAL CORPCOM74167B1091,03976,252SH DFND176,25200
PRIMO WATER CORPORATIONCOM74167P1082,458183,734SH DFND1183,73400
PRINCIPAL FINANCIAL GROUP INCOM74251V10221,230317,869SH DFND1278,162039,707
PROASSURANCE CORPCOM74267C1062,03486,074SH DFND170,025016,049
PROCTER AND GAMBLE COCOM7427181091,017,3037,074,923SH DFND16,409,8450665,078
PROCORE TECHNOLOGIES INCCOM74275K1081,27127,993SH DFND120,77607,217
PROCEPT BIOROBOTICS CORPCOM74276L10582125,100SH DFND125,10000
PRIVIA HEALTH GROUP INCCOM74276R1021,50651,700SH DFND151,70000
PROFESSIONAL HLDG CORPCL A COM7431391074,347216,830SH DFND1216,83000
PROG HOLDINGS INCCOM NPV74319R1011,57695,526SH DFND181,895013,631
PROGRESS SOFTWARE CORPCOM7433121006,178136,374SH DFND1125,650010,724
PROGRESSIVE CORPCOM743315103965,6548,305,276SH DFND16,774,78501,530,491
PROGYNY INCCOM74340E1034,467153,779SH DFND1153,77900
PROLOGIS INC.COM74340W103284,5582,418,686SH DFND12,152,2580266,428
PROS HOLDINGS INCCOM74346Y1031,35051,454SH DFND151,45400
PROSHARES TRDJ BRKFLD GLB74347B5081,74637,954SH DFND137,95400
PROPETRO HLDG CORPCOM74347M1081,076107,629SH DFND195,200012,429
PROSHARES TRPSHS ULT S&P 50074347R1071,79640,000SH DFND10040,000
PROMETHEUS BIOSCIENCES INCCOM74349U10887831,100SH DFND131,10000
PROSPERITY BANCSHARES INCCOM7436061059,719142,355SH DFND1134,49707,858
PROTAGONIST THERAPEUTICS INCCOM74366E10236446,000SH DFND146,00000
PROTO LABS INCCOM7437131092,12944,508SH DFND139,97004,538
PROVENTION BIO INCCOM74374N10234886,900SH DFND186,90000
PROTERRA INCCOM74374T1091,099236,859SH DFND1223,200013,659
PROVIDENT FINL SVCS INCCOM74386T1052,391107,410SH DFND186,948020,462
PRUDENTIAL FINL INCCOM74432010251,618539,488SH DFND1478,322061,166
P3 HEALTH PARTNERS INCCOM CL A7444131054110,900SH DFND11,90009,000
PUBLIC SVC ENTERPRISE GRP INCOM74457310639,159618,829SH DFND1538,223080,606
PUBLIC STORAGECOM74460D109124,728398,914SH DFND1359,533039,381
PUBMATIC INCCOM CL A74467Q10365341,100SH DFND141,10000
PULMONX CORPCOM74584810144630,300SH DFND130,30000
PULTE GROUP INCCOM745867101209,1545,277,664SH DFND14,567,7500709,914
PURECYCLE TECHNOLOGIES INCCOM74623V103784105,700SH DFND1105,70000
PURE STORAGE INCCL A74624M1023,190124,065SH DFND194,517029,548
PURPLE INNOVATION INCCOM74640Y10615450,400SH DFND150,40000
QCR HOLDINGS INCCOM74727A1048,856164,023SH DFND1164,02300
QUAKER HOUGHTONCOM7473161073,08720,644SH DFND117,23103,413
PZENA INVT MGMT INCCLASS A74731Q10317426,422SH DFND126,42200
QORVO INCCOM74736K10116,922179,407SH DFND1133,252046,155
Q2 HLDGS INCCOM74736L1092,75571,438SH DFND171,43800
QUALCOMM INCCOM7475251032,825,97122,122,833SH DFND120,869,77301,253,060
QUALYS INCCOM74758T30314,142112,114SH DFND1112,11400
QUALTRICS INTL INCCOM CL A7476012014,710376,501SH DFND1376,50100
QUANEX BLDG PRODS CORPCOM7476191041,04846,057SH DFND137,28008,777
QUANTA SVCS INCCOM74762E10240,710324,793SH DFND1172,4920152,301
QUANTUM SI INCCOM CL A74765K1052410,500SH DFND110,50000
QUANTERIX CORPCOM74766Q10154433,600SH DFND133,60000
QUANTUMSCAPE CORPCOM CL A74767V109913106,251SH DFND184,602021,649
QUEST DIAGNOSTICS INCCOM74834L10088,846668,114SH DFND1592,783075,331
QUINSTREET INCCOM74874Q10049849,532SH DFND142,20007,332
QUOTIENT TECHNOLOGY INCCOM74911910327994,000SH DFND194,00000
QURATE RETAIL INCCOM SER A74915M1001,236430,584SH DFND1430,568016
RBB BANCORPCOM74930B1053,260157,697SH DFND1157,69700
REV GROUP INCCOM74952710733,9153,120,047SH DFND12,719,6650400,382
RLI CORPCOM74960710711,20996,142SH DFND196,14200
RLJ LODGING TRCOM74965L10115,2671,384,160SH DFND11,229,0150155,145
RPC INCCOM749660106821118,841SH DFND193,969024,872
RMR GROUP INCCL A74967R10632011,297SH DFND111,29700
RHCOM74967X1035,76527,158SH DFND125,39901,759
RPM INTL INCCOM74968510316,082204,292SH DFND1192,854011,438
RPT REALTYSH BEN INT74971D1011,209123,018SH DFND1107,572015,446
RACKSPACE TECHNOLOGY INCCOM75010210560684,507SH DFND184,50700
RADIAN GROUP INCCOM7502361014,831245,860SH DFND1245,86000
RADIANT LOGISTICS INCCOM75025X1002,688362,233SH DFND1362,23300
RADIUS HEALTH INCCOM NEW75046920756454,340SH DFND154,34000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110393561,300SH DFND161,30000
RADNET INCCOM7504911021,12465,035SH DFND150,300014,735
RAMBUS INC DELCOM7509171063,282152,727SH DFND1124,220028,507
RALPH LAUREN CORPCL A75121210175,260839,487SH DFND1710,7570128,730
RANDOLPH BANCORP INCCOM7523781094,392166,045SH DFND1166,04500
RANGE RES CORPCOM75281A1099,534385,208SH DFND1359,205026,003
RANPAK HOLDINGS CORPCOM CL A75321W10318,2392,605,596SH DFND12,492,8940112,702
RAPID7 INCCOM75342210496,6951,447,530SH DFND11,386,044061,486
RAPT THERAPEUTICS INCCOM75382E10951328,100SH DFND128,10000
RAYMOND JAMES FINL INCCOM75473010939,886446,103SH DFND1402,980043,123
RAYONIER INCCOM75490710314,147378,465SH DFND1365,626012,839
RAYONIER ADVANCED MATLS INCCOM75508B1045320,184SH DFND110,90009,284
RAYTHEON TECHNOLOGIES CORPCOM75513E101870,7989,060,429SH DFND18,688,7800371,649
RBC BEARINGS INCCOM75524B1046,02532,575SH DFND132,57500
RE MAX HLDGS INCCL A75524W1082,567104,694SH DFND1101,89302,801
READY CAPITAL CORPCOM75574U10183469,978SH DFND156,951013,027
ANYWHERE REAL ESTATE INCCOM75605Y1063,654371,703SH DFND1340,991030,712
REALTY INCOME CORPCOM75610910468,2941,000,503SH DFND1902,385098,118
REATA PHARMACEUTICALS INCCL A75615P1031,06134,900SH DFND134,90000
RECURSION PHARMACEUTICALS INCL A75629V10429,3123,600,960SH DFND13,435,5940165,366
RED RIVER BANCSHARES INCCOM75686R2027,253134,107SH DFND1134,10700
RED ROCK RESORTS INCCL A75700L1082,45573,600SH DFND173,60000
REDBOX ENTERTAINMENT INCCOM CL A75724T10325133,900SH DFND133,90000
REDFIN CORPCOM75737F1081,065129,206SH DFND1129,20600
REDWOOD TR INCCOM7580754022,254292,391SH DFND1255,594036,797
REGAL REXNORD CORPORATIONCOM758750103306,7172,701,878SH DFND12,453,7840248,094
REGENCY CTRS CORPCOM75884910318,917318,958SH DFND1245,612073,346
REGENERON PHARMACEUTICALSCOM75886F107386,626654,045SH DFND1628,527025,518
REGENXBIO INCCOM75901B1071,63666,239SH DFND155,600010,639
REGIONS FINANCIAL CORP NEWCOM7591EP10023,9381,276,694SH DFND11,124,8230151,871
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,482106,424SH DFND199,63506,789
RELAY THERAPEUTICS INCCOM75943R10231,3771,873,264SH DFND11,796,466076,798
RELIANCE STEEL & ALUMINUM COCOM75950910288,979523,839SH DFND1462,781061,058
RELX PLCSPONSORED ADR75953010818,782697,184SH DFND1500,2730196,911
RELMADA THERAPEUTICS INCCOM75955J4021,46377,032SH DFND117,900059,132
REMITLY GLOBAL INCCOM75960P10465185,000SH DFND185,00000
RENASANT CORPCOM75970E1072,36582,103SH DFND167,771014,332
REPLIGEN CORPCOM759916109188,4631,160,484SH DFND11,071,234089,250
RENT A CTR INC NEWCOM76009N1001,72888,838SH DFND179,60309,235
REPUBLIC BANCORP INC KYCL A7602812042,90160,132SH DFND160,13200
REPAY HLDGS CORPCOM CL A76029L1001,12787,703SH DFND187,70300
REPLIMUNE GROUP INCCOM76029N10653830,800SH DFND130,80000
REPUBLIC FIRST BANCORP INCCOM76041610710527,500SH DFND127,50000
REPUBLIC SVCS INCCOM760759100215,7511,648,589SH DFND11,598,210050,379
RESMED INCCOM76115210740,089191,238SH DFND1165,225026,013
RESOLUTE FST PRODS INCCOM76117W10916713,100SH DFND113,10000
RESIDEO TECHNOLOGIES INCCOM76118Y1044,081210,123SH DFND1173,093037,030
RESOURCES CONNECTION INCCOM76122Q10564131,472SH DFND126,28305,189
RESTAURANT BRANDS INTL INCCOM76131D1036,426128,133SH DFND1128,13300
RETAIL OPPORTUNITY INVTS CORCOM76131N10113,794874,156SH DFND1182,6710691,485
REVANCE THERAPEUTICS INCCOM7613301091,609116,447SH DFND1116,44700
REVOLUTION MEDICINES INCCOM76155X1003,845197,297SH DFND166,3000130,997
REVOLVE GROUP INCCL A76156B1071,04840,445SH DFND140,44500
REX AMERICAN RES CORPCOM7616241055316,257SH DFND15,5000757
REXFORD INDL RLTY INCCOM76169C10037,556652,131SH DFND1552,976099,155
REYNOLDS CONSUMER PRODS INCCOM76171L10667024,558SH DFND119,83504,723
RHINEBECK BANCORP INCCOM7620931021,598172,739SH DFND1172,73900
RIBBON COMMUNICATIONS INCCOM76254410412741,748SH DFND141,74800
RICHMOND MUT BANCORPORATIONCOM76525P1008,448604,298SH DFND1604,29800
RIGEL PHARMACEUTICALS INCCOM NEW766559603333294,440SH DFND1294,44000
RIGETTI COMPUTING INCCOMMON STOCK76655K1037420,200SH DFND120,20000
RIMINI STR INC DELCOM76674Q10722838,010SH DFND122,365015,645
RINGCENTRAL INCCL A76680R2062,88555,209SH DFND142,913012,296
RIOT BLOCKCHAIN INCCOM767292105439104,748SH DFND1104,74800
RITCHIE BROS AUCTIONEERSCOM7677441055478,403SH DFND18,40300
RITE AID CORPCOM76775487227040,069SH DFND140,06900
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,26187,852SH DFND170,227017,625
ROBERT HALF INTL INCCOM770323103146,3051,953,593SH DFND11,680,8810272,712
ROBINHOOD MKTS INCCOM CL A7707001021,950237,224SH DFND1188,083049,141
ROBLOX CORPCL A7710491036,253190,305SH DFND1142,374047,931
ROCKET COS INCCOM CL A77311W1011,104150,025SH DFND1133,097016,928
ROCKET LAB USA INCCOM773122106827218,100SH DFND1218,10000
ROCKET PHARMACEUTICALS INCCOM77313F1062,269164,889SH DFND148,9000115,989
ROCKWELL AUTOMATION INCCOM773903109237,6311,192,269SH DFND1755,2520437,017
ROGERS COMMUNICATIONS INCCL B77510920011,101231,755SH DFND1131,2320100,523
ROGERS CORPCOM77513310150,799193,823SH DFND1157,388036,435
ROKU INCCOM CL A77543R1024,49554,729SH DFND143,105011,624
ROLLINS INCCOM77571110411,105318,014SH DFND1276,446041,568
R1 RCM INCCOM77634L10582,8263,951,611SH DFND13,547,8260403,785
ROOT INCCOM CL A77664L1082521,400SH DFND121,40000
ROPER TECHNOLOGIES INCCOM7766961061,037,0952,627,886SH DFND12,465,6440162,242
ROSS STORES INCCOM77829610331,376446,758SH DFND1387,482059,276
ROYAL BK CDACOM780087102204,4542,111,689SH DFND11,615,0400496,649
SHELL PLCSPON ADS78025930543,770837,072SH DFND1628,7680208,304
ROYAL GOLD INCCOM78028710811,059103,564SH DFND197,67505,889
RUSH ENTERPRISES INCCL A7818462096,417133,136SH DFND1133,13600
RUSH ENTERPRISES INCCL B7818463082855,750SH DFND15,75000
RUSH STREET INTERACTIVE INCCOM78201110022548,100SH DFND148,10000
RUTHS HOSPITALITY GROUP INCCOM78333210982450,685SH DFND129,258021,427
RXSIGHT INCCOM78349D10724217,194SH DFND19,12508,069
RYAN SPECIALTY HOLDINGS INCCL A78351F107101,4592,588,912SH DFND12,461,8500127,062
RYDER SYS INCCOM7835491085,49777,364SH DFND172,97404,390
RYERSON HLDG CORPCOM78375410430414,300SH DFND114,30000
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,56986,403SH DFND186,40300
S & T BANCORP INCCOM7838591011,73363,164SH DFND156,48806,676
SB FINL GROUP INCCOM78408D1058,556495,712SH DFND1495,71200
S&P GLOBAL INCCOM78409V104162,531482,201SH DFND1433,488048,713
SBA COMMUNICATIONS CORP NEWCL A78410G104260,443813,757SH DFND1521,8360291,921
SEI INVTS COCOM7841171038,669160,486SH DFND1151,33409,152
SJW GROUPCOM7843051043,74459,987SH DFND159,98700
SL GREEN RLTY CORPCOM78440X8875,852126,805SH DFND1120,27506,530
SLM CORPCOM78442P1066,829428,398SH DFND1402,816025,582
SM ENERGY COCOM78454L1005,840170,815SH DFND1144,734026,081
SPDR S&P 500 ETF TRTR UNIT78462F103508,7011,348,445SH DFND11,210,6810137,764
SPDR S&P 500 ETF TRTR UNIT78462F1033,77310,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10363,755169,000SHPutDFND1000
SPX CORPCOM7846351044,82791,351SH DFND175,416015,935
SPS COMM INCCOM78463M10710,11789,487SH DFND180,15909,328
SPDR GOLD TRGOLD SHS78463V10719,655116,673SH DFND1116,67300
SPDR INDEX SHS FDSS&P NORTH AMER78463X1524,961100,798SH DFND1100,79800
SPDR INDEX SHS FDSEURO STOXX 5078463X20223,235667,876SH DFND1667,87600
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54123,097443,405SH DFND1412,828030,577
SPDR SER TRBBG CONV SEC ETF78464A35938,452595,602SH DFND1595,60200
SPDR SER TRAEROSPACE DEF78464A6312462,444SH DFND12,44400
SPDR SER TRS&P DIVID ETF78464A7632,31619,511SH DFND119,51100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,069121,730SH DFND1100,983020,747
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098982,916SH DFND12,91600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10747,394114,620SH DFND1114,3200300
SPDR SER TRS&P OILGAS EXP78468R55643360SH DFND136000
SPDR SER TRS&P OILGAS EXP78468R55617,922150,000SHPutDFND1000
SPDR SER TRNUVEEN BLMBRG SH78468R7392344,943SH DFND14,94300
SP PLUS CORPCOM78469C10344914,600SH DFND114,60000
SSR MNG INCCOM7847301031,41484,678SH DFND165,953018,725
SVB FINANCIAL GROUPCOM78486Q101322,266815,883SH DFND1546,3630269,520
SABRA HEALTH CARE REIT INCCOM78573L10611,032789,679SH DFND1789,67900
SABRE CORPCOM78573M1044,321741,164SH DFND1741,16400
SAFEHOLD INCCOM78645L10046,6511,318,938SH DFND11,172,4820146,456
SAFETY INS GROUP INCCOM78648T1001,82618,802SH DFND116,63602,166
SAGE THERAPEUTICS INCCOM78667J1084,430137,162SH DFND160,500076,662
SAIA INCCOM78709Y105112,359597,653SH DFND1574,373023,280
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10523,938381,913SH DFND1376,07605,837
ST JOE COCOM7901481002,17554,971SH DFND145,30009,671
SALESFORCE INCCOM79466L302252,3551,529,056SH DFND11,365,9780163,078
SALISBURY BANCORP INCCOM7952261093,15066,701SH DFND166,70100
SALLY BEAUTY HLDGS INCCOM79546E10489,2227,485,062SH DFND16,413,22401,071,838
SAMSARA INCCOM CL A79589L10652,6374,712,318SH DFND14,252,8370459,481
SANA BIOTECHNOLOGY INCCOM799566104692107,595SH DFND1107,59500
SANDERSON FARMS INCCOM80001310420,55895,383SH DFND178,687016,696
SANDRIDGE ENERGY INCCOM NEW80007P86963940,803SH DFND140,80300
SANDSTORM GOLD LTDCOM NEW80013R2066510,900SH DFND110,90000
SANDY SPRING BANCORP INCCOM80036310328,669733,775SH DFND1647,067086,708
SANFILIPPO JOHN B & SON INCCOM8004221073,20744,247SH DFND142,49901,748
SANGAMO THERAPEUTICS INCCOM8006771061,820439,687SH DFND1152,0710287,616
SANMINA CORPORATIONCOM8010561027,109174,544SH DFND1158,187016,357
SANOFISPONSORED ADR80105N10514,659293,009SH DFND1286,41606,593
SAREPTA THERAPEUTICS INCCOM80360710016,497220,076SH DFND162,5880157,488
SAUL CTRS INCCOM8043951014228,951SH DFND16,83002,121
SCANSOURCE INCCOM8060371071,09435,122SH DFND122,271012,851
HENRY SCHEIN INCCOM80640710213,938181,630SH DFND1160,108021,522
SCHLUMBERGER LTDCOM STK806857108154,2844,314,443SH DFND13,956,4600357,983
SCHNITZER STEEL INDS INCCL A8068821062,14865,420SH DFND165,42000
SCHNEIDER NATIONAL INCCL B80689H10266329,638SH DFND124,94104,697
SCHOLASTIC CORPCOM8070661051,30836,363SH DFND131,79404,569
SCHRODINGER INCCOM80810D1031,71064,764SH DFND164,76400
SCHWAB CHARLES CORPCOM8085131051,181,69718,703,658SH DFND114,153,16904,550,489
SCHWAB CHARLES CORPCOM80851310539,931632,027SH DFND1,6512,0540119,973
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,77062,678SH DFND162,67800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,01648,075SH DFND148,07500
SCHWAB STRATEGIC TRINTL EQTY ETF80852480598431,282SH DFND130,5410741
SCHWAB STRATEGIC TRUS TIPS ETF808524870187,5913,361,845SH DFND13,300,857060,988
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,58162,925SH DFND142,974019,951
SCIENCE APPLICATIONS INTL COCOM80862510710,101108,496SH DFND1103,55304,943
SCIENCE 37 HOLDINGS INCCOM8086441082311,500SH DFND111,50000
LIGHT & WONDER INCCOM80874P10974,6561,588,769SH DFND11,393,4650195,304
SCOTTS MIRACLE-GRO COCL A8101861068,619109,112SH DFND160,588048,524
SCRIPPS E W CO OHIOCL A NEW8110544021,07085,820SH DFND166,248019,572
SCULPTOR CAP MGMTCOM CL A81124610717220,600SH DFND120,60000
SEA LTDSPONSORD ADS81141R10028,761430,172SH DFND1245,6770184,495
SEABOARD CORP DELCOM811543107893230SH DFND1206024
SEACOAST BKG CORP FLACOM NEW8117078012,79384,541SH DFND169,300015,241
SEAGEN INCCOM81181C10418,760106,022SH DFND182,421023,601
SEALED AIR CORP NEWCOM81211K10066,8431,158,055SH DFND1988,7870169,268
SEASPINE HLDGS CORPCOM81255T10820035,400SH DFND135,40000
SEAWORLD ENTMT INCCOM81282V1002,44755,376SH DFND155,37600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,26444,348SH DFND144,34800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,41789,025SH DFND187,99101,034
SELECT SECTOR SPDR TRENERGY81369Y50661,052853,758SH DFND1559,2480294,510
SELECT SECTOR SPDR TRFINANCIAL81369Y60558,0781,846,674SH DFND11,249,6350597,039
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045946,805SH DFND16,2110594
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034873,828SH DFND13,82800
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,70131,347SH DFND131,34700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86099824,429SH DFND124,2210208
SECUREWORKS CORPCL A81374A10523621,700SH DFND121,70000
SEER INCCOM CL A81578P10652158,200SH DFND158,20000
SELECT ENERGY SVCS INCCL A COM81617J30162992,186SH DFND192,18600
SELECT MED HLDGS CORPCOM81619Q1053,773159,736SH DFND1135,311024,425
SELECTIVE INS GROUP INCCOM816300107157,6511,813,328SH DFND11,555,8220257,506
SELECTQUOTE INCCOM816307300442178,404SH DFND1159,425018,979
SEMA4 HOLDINGS CORPCOM CL A81663L1016652,600SH DFND152,60000
SEMTECH CORPCOM81685010165,6431,194,157SH DFND11,147,934046,223
SEMPRACOM81685110964,222427,377SH DFND1396,360031,017
SENECA FOODS CORP NEWCL A8170705014157,481SH DFND16,6000881
SENSIENT TECHNOLOGIES CORPCOM81725T1007,54893,690SH DFND193,69000
SENSEONICS HLDGS INCCOM81727U105448434,800SH DFND1434,80000
SENTINELONE INCCL A81730H1099,697415,633SH DFND1398,596017,037
SERES THERAPEUTICS INCCOM81750R10231992,900SH DFND192,90000
SERVICE CORP INTLCOM817565104120,9391,749,703SH DFND11,263,9840485,719
SERVICE PPTYS TRCOM SH BEN INT81761L1021,693323,645SH DFND1295,642028,003
SERVICENOW INCCOM81762P102687,8341,446,488SH DFND11,255,2820191,206
SERVISFIRST BANCSHARES INCCOM81768T1085,43668,883SH DFND156,438012,445
SHAKE SHACK INCCL A8190471012,29458,100SH DFND148,30809,792
SHARECARE INCCOM CL A81948W1048654,600SH DFND154,60000
SHAW COMMUNICATIONS INCCL B CONV82028K20048,2511,637,860SH DFND11,059,9600577,900
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,55069,823SH DFND161,23408,589
SHERWIN WILLIAMS COCOM824348106453,9052,027,178SH DFND11,900,2830126,895
SHIFT4 PMTS INCCL A82452J109103,2113,121,931SH DFND12,899,7760222,155
SHOE CARNIVAL INCCOM82488910944920,797SH DFND118,00002,797
SHOCKWAVE MED INCCOM82489T10415,67481,988SH DFND180,91801,070
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,454148,893SH DFND1148,89300
SHOPIFY INCCL A82509L1074,022128,760SH DFND1128,3100450
SHORE BANCSHARES INCCOM8251071056,307340,937SH DFND1340,93700
SHUTTERSTOCK INCCOM8256901001,97934,524SH DFND128,50906,015
SHYFT GROUP INCCOM82569810327,2641,466,587SH DFND11,294,9670171,620
SI-BONE INCCOM82570410935526,900SH DFND126,90000
SIERRA BANCORPCOM82620P10222310,266SH DFND110,26600
SIERRA ONCOLOGY INCCOM NEW82640U40427,744504,530SH DFND1492,284012,246
SIGNATURE BK NEW YORK N YCOM82669G10456,400314,713SH DFND1279,370035,343
SIGNIFY HEALTH INCCL A COM82671G1008,444611,895SH DFND1482,6270129,268
SIGA TECHNOLOGIES INCCOM82691710698084,627SH DFND178,10106,526
SILICON LABORATORIES INCCOM826919102101,806726,042SH DFND1697,623028,419
SILGAN HOLDINGS INCCOM8270481095,024121,499SH DFND1114,13207,367
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10834,538412,643SH DFND1317,192095,451
SILK RD MED INCCOM82710M100134,6753,700,872SH DFND13,428,1610272,711
SILVERGATE CAP CORPCL A82837P4088,039150,173SH DFND1150,17300
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,225292,791SH DFND1261,835030,956
SIMON PPTY GROUP INC NEWCOM82880610968,779724,603SH DFND1624,818099,785
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10335336,000SH DFND136,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111315,680SH DFND17,20008,480
SIMPLY GOOD FOODS COCOM82900L10210,117267,847SH DFND1133,6550134,192
SIMPSON MFG INCCOM82907310589,488889,456SH DFND1855,624033,832
SIMULATIONS PLUS INCCOM82921410584317,092SH DFND114,80002,292
SINCLAIR BROADCAST GROUP INCCL A8292261091,42269,700SH DFND169,70000
SIRIUS XM HOLDINGS INCCOM82968B1034,076664,944SH DFND1592,098072,846
SITE CTRS CORPCOM82981J10927,0912,011,182SH DFND11,810,0420201,140
SITEONE LANDSCAPE SUPPLY INCCOM82982L103141,1601,187,517SH DFND11,092,808094,709
SITIME CORPCOM82982T1065,78135,462SH DFND135,46200
SIX FLAGS ENTMT CORP NEWCOM83001A10231,4341,448,581SH DFND11,268,3000180,281
SKECHERS U S A INCCL A8305661057,595213,473SH DFND1201,277012,196
SKILLZ INCCOM83067L10911391,100SH DFND191,10000
SKYLINE CHAMPION CORPORATIONCOM83083010595,1642,006,835SH DFND11,920,675086,160
SKYWEST INCCOM83087910274,2123,492,330SH DFND13,005,0740487,256
SKYWORKS SOLUTIONS INCCOM83088M10223,397252,559SH DFND1197,504055,055
SLEEP NUMBER CORPCOM83125X1031,16537,640SH DFND131,40006,240
SMITH & WESSON BRANDS INCCOM83175410640731,035SH DFND131,03500
SMITH A O CORPCOM83186520910,002182,910SH DFND1160,857022,053
SMARTFINANCIAL INCCOM NEW83190L2082,28194,425SH DFND194,42500
SMARTRENT INCCOM CL A83193G10713930,800SH DFND130,80000
SMARTSHEET INCCOM CL A83200N103109,9153,497,134SH DFND13,218,8640278,270
SMUCKER J M COCOM NEW83269640518,441144,062SH DFND1126,575017,487
SNAP ON INCCOM83303410118,94996,171SH DFND187,81108,360
SNAP INCCL A83304A1069,491722,861SH DFND1721,9310930
SNOWFLAKE INCCL A83344510925,152180,875SH DFND1161,296019,579
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105104,9951,256,971SH DFND11,245,762011,209
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10250150,975SH DFND150,97500
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110318,343SH DFND111,49306,850
SOFI TECHNOLOGIES INCCOM83406F1021,728327,945SH DFND1257,650070,295
SOLAREDGE TECHNOLOGIES INCCOM83417M10443,338158,352SH DFND1147,462010,890
SOLARWINDS CORPCOM NEW83417Q20431931,144SH DFND131,14400
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10336733,700SH DFND133,70000
SOLID POWER INCCLASS A COM83422N10513925,800SH DFND125,80000
SOMALOGIC INCCLASS A COM83444K105666147,400SH DFND1147,40000
SONIC AUTOMOTIVE INCCL A83545G1021,23933,826SH DFND130,22503,601
SONOCO PRODS COCOM8354951028,304145,586SH DFND1137,04508,541
SONOS INCCOM83570H1083,264180,920SH DFND1149,586031,334
SORRENTO THERAPEUTICS INCCOM NEW83587F202643320,100SH DFND1320,10000
SOTERA HEALTH COCOM83601L1022,999153,069SH DFND1142,724010,345
SOUND FINL BANCORP INCCOM83607A1004,352114,669SH DFND1114,66900
SOUTH JERSEY INDS INCCOM83851810816,957496,698SH DFND1458,244038,454
SOUTHSTATE CORPORATIONCOM8404411096,91089,561SH DFND189,56100
SOUTHERN COCOM84258710789,3491,252,965SH DFND11,148,7800104,185
SOUTHERN COPPER CORPCOM84265V1052,20044,168SH DFND137,43606,732
SOUTHERN FIRST BANCSHARESCOM8428731017,246166,227SH DFND1166,22700
SOUTHERN MO BANCORP INCCOM8433801062224,900SH DFND14,90000
SOUTHERN STS BANCSHARES INCCOM8438783079,170407,743SH DFND1407,74300
SOUTHSIDE BANCSHARES INCCOM84470P1091,72946,201SH DFND137,10009,101
SOUTHWEST AIRLS COCOM84474110848,6741,347,577SH DFND11,233,5030114,074
SOUTHWEST GAS HLDGS INCCOM844895102125,6281,442,677SH DFND11,258,6870183,990
SOUTHWESTERN ENERGY COCOM8454671094,460713,533SH DFND1371,3440342,189
SOVOS BRANDS INCCOM84612U1072,126133,975SH DFND122,6000111,375
SPARTANNASH COCOM8472151001,61653,572SH DFND141,364012,208
SPECTRUM BRANDS HLDGS INC NECOM84790A10512,511152,531SH DFND125,2340127,297
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109113,1153,860,568SH DFND13,004,6510855,917
SPIRIT AIRLS INCCOM84857710210,538442,024SH DFND1323,6980118,326
SPIRE INCCOM84857L1019,011121,166SH DFND1121,16600
SPIRIT RLTY CAP INC NEWCOM NEW84860W30023,503622,112SH DFND1575,878046,234
SPLUNK INCCOM8486371048,84099,927SH DFND175,371024,556
SPORTSMANS WHSE HLDGS INCCOM84920Y10615416,100SH DFND116,10000
SPRINGWORKS THERAPEUTICS INCCOM85205L10787935,700SH DFND135,70000
SPROUTS FMRS MKT INCCOM85208M1026,584260,029SH DFND1260,02900
SPRINKLR INCCL A85208T10716316,130SH DFND112,31803,812
SPROUT SOCIAL INCCOM CL A85209W1093,24455,860SH DFND155,86000
BLOCK INCCL A852234103113,9891,854,692SH DFND11,265,7470588,945
SQUARESPACE INCCLASS A85225A10742820,460SH DFND120,46000
STAAR SURGICAL COCOM PAR $0.018523123059,703136,794SH DFND1136,79400
STAG INDL INCCOM85254J102135,5694,390,200SH DFND13,959,9670430,233
STAGWELL INCCOM CL A85256A10914526,700SH DFND126,70000
STANDARD MTR PRODS INCCOM8536661051,28828,632SH DFND125,60003,032
STANDEX INTL CORPCOM8542311071,52217,954SH DFND115,77902,175
STANLEY BLACK & DECKER INCCOM85450210150,470481,313SH DFND1264,5150216,798
STANTEC INCCOM85472N1091,54235,209SH DFND135,20900
STARBUCKS CORPCOM855244109505,9256,622,926SH DFND14,858,76701,764,159
STARWOOD PPTY TR INCCOM85571B1052,806134,303SH DFND1108,468025,835
STARRY GROUP HOLDINGS INCCL A COM85572U10216941,100SH DFND141,10000
STATE STR CORPCOM85747710331,639513,209SH DFND1442,456070,753
STEEL DYNAMICS INCCOM85811910038,306579,072SH DFND1557,193021,879
STEELCASE INCCL A8581552031,132105,525SH DFND1105,52500
STEPAN COCOM8585861002,82527,872SH DFND122,46305,409
STEM INCCOM85859N1026,437899,019SH DFND1805,105093,914
STERICYCLE INCCOM858912108274,7846,266,447SH DFND14,958,54401,307,903
STERICYCLE INCCOM85891210821,209483,671SH DFND1,6416,318067,353
STEPSTONE GROUP INCCOM CL A85914M10783,0233,189,510SH DFND13,049,8090139,701
STERLING CHECK CORPCOM85917T10917310,600SH DFND110,60000
STERLING BANCORP INCCOM85917W10214,4942,542,848SH DFND12,542,84800
STEWART INFORMATION SVCS CORCOM8603721011,84837,138SH DFND129,42707,711
STIFEL FINL CORPCOM860630102185,5073,311,443SH DFND13,002,9850308,458
STITCH FIX INCCOM CL A86089710740882,550SH DFND182,55000
STMICROELECTRONICS N VNY REGISTRY8610121022,10066,736SH DFND1233066,503
STOCK YDS BANCORP INCCOM8610251041,65827,714SH DFND127,71400
STOKE THERAPEUTICS INCCOM86150R10731323,700SH DFND123,70000
STONERIDGE INCCOM86183P10236521,300SH DFND121,30000
STONEX GROUP INCCOM8618961081,84523,630SH DFND117,74605,884
STORE CAP CORPCOM86212110012,571481,998SH DFND1457,408024,590
STRATEGIC ED INCCOM86272C1032,54135,995SH DFND129,91106,084
STRIDE INCCOM86333M1082,37558,221SH DFND151,36806,853
STRYKER CORPORATIONCOM863667101128,969648,314SH DFND1568,801079,513
STURM RUGER & CO INCCOM8641591081,75927,636SH DFND122,33505,301
SUMMIT FINL GROUP INCCOM86606G1012117,600SH DFND17,60000
SUMMIT HOTEL PPTYS INCCOM8660821001,186163,152SH DFND1143,225019,927
SUMMIT MATLS INCCL A86614U1003,375144,930SH DFND1144,93000
SUMO LOGIC INCCOM86646P10366989,350SH DFND189,35000
SUN CMNTYS INCCOM86667410493,862588,992SH DFND1528,089060,903
SUN CTRY AIRLS HLDGS INCCOM8666831051,05657,563SH DFND142,346015,217
SUN LIFE FINANCIAL INC.COM8667961052,12146,307SH DFND146,30700
SUNCOR ENERGY INC NEWCOM8672241077,277207,500SH DFND1207,50000
SUNCOKE ENERGY INCCOM86722A10337254,634SH DFND142,510012,124
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10610,9183,701,163SH DFND13,701,16300
SUNNOVA ENERGY INTL INC.COM86745K10417,954974,167SH DFND1348,0660626,101
SUNPOWER CORPCOM8676524063,844243,138SH DFND1243,13800
SUNOPTA INCCOM8676EP10874896,200SH DFND196,20000
SUNRUN INCCOM86771W10535,9851,540,457SH DFND1563,3120977,145
SUNSTONE HOTEL INVS INC NEWCOM8678921013,426345,331SH DFND1345,33100
SUPER MICRO COMPUTER INCCOM86800U1042,24755,681SH DFND155,68100
SUPERNUS PHARMACEUTICALS INCCOM8684591081,99969,105SH DFND160,30008,805
SURGERY PARTNERS INCCOM86881A1001,29344,698SH DFND144,69800
SURMODICS INCCOM86887310071419,175SH DFND113,82105,354
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1118105,022SH DFND1101,05003,972
SUTRO BIOPHARMA INCCOM86936710216832,300SH DFND132,30000
SUZANO S ASPON ADS86959K10576480,573SH DFND180,57300
SWEETGREEN INCCOM CL A87043Q10830626,300SH DFND126,30000
SWITCH INCCL A87105L10472,3452,159,551SH DFND12,052,1530107,398
SYLVAMO CORPCOMMON STOCK8713321022,61079,860SH DFND170,15309,707
SYNAPTICS INCCOM87157D109145,4811,232,366SH DFND11,153,921078,445
SYNOPSYS INCCOM87160710765,529215,769SH DFND1188,350027,419
SYNOVUS FINL CORPCOM NEW87161C501128,4323,562,619SH DFND13,097,1550465,464
TD SYNNEX CORPORATIONCOM87162W1008,65094,955SH DFND191,17003,785
SYNDAX PHARMACEUTICALS INCCOM87164F10581642,400SH DFND142,40000
SYNCHRONY FINANCIALCOM87165B10325,522924,057SH DFND1680,6490243,408
SYNEOS HEALTH INCCL A87166B102147,9662,064,253SH DFND11,746,1430318,110
SYSCO CORPCOM87182910757,997684,653SH DFND1595,576089,077
TC BANCSHARES INCCOM87224V10838027,964SH DFND127,96400
TFS FINL CORPCOM87240R10744532,380SH DFND128,03204,348
TFI INTL INCCOM87241L10958,333726,620SH DFND1647,393079,227
TJX COS INC NEWCOM872540109728,05913,035,975SH DFND110,009,18403,026,791
TJX COS INC NEWCOM87254010930,816551,766SH DFND1,6474,901076,865
TLG ACQUISITION ONE CORPCOM CL A87257M1081,470150,000SH DFND1150,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116449,999SH DFND149,99900
T-MOBILE US INCCOM872590104664,9024,942,039SH DFND14,522,6850419,354
TPG INCCOM CL A87265710194939,700SH DFND139,70000
TRI POINTE HOMES INCCOM87265H1092,437144,455SH DFND1118,622025,833
TPI COMPOSITES INCCOM87266J1041,18895,007SH DFND195,00700
TPG RE FIN TR INCCOM87266M10734938,700SH DFND138,70000
TTM TECHNOLOGIES INCCOM87305R10940,8083,264,630SH DFND12,863,9460400,684
TACTILE SYS TECHNOLOGY INCCOM87357P10021229,000SH DFND129,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100115,9891,418,825SH DFND11,329,187089,638
TAKE-TWO INTERACTIVE SOFTWARCOM874054109130,7131,066,786SH DFND1982,405084,381
TALOS ENERGY INCCOM87484T1081,23779,984SH DFND166,744013,240
TANDEM DIABETES CARE INCCOM NEW87537220380,1521,354,144SH DFND11,291,331062,813
TANGER FACTORY OUTLET CTRS ICOM8754651062,532178,029SH DFND1149,092028,937
TAPESTRY INCCOM876030107175,4035,747,134SH DFND14,959,2500787,884
TARGET CORPCOM87612E106144,0661,020,084SH DFND1920,763099,321
TARGA RES CORPCOM87612G10121,686363,432SH DFND1338,870024,562
TATTOOED CHEF INCCOM CL A87663X10225139,800SH DFND139,80000
TAYLOR MORRISON HOME CORPCOM87724P10697,0074,152,686SH DFND13,642,6860510,000
TC ENERGY CORPCOM87807B1077,685148,321SH DFND1148,1870134
TECK RESOURCES LTDCL B8787422048,987293,971SH DFND1293,97100
TECHTARGET INCCOM87874R1002,63740,118SH DFND132,90007,218
TEGNA INCCOM87901J10510,824516,166SH DFND1515,7620404
TELADOC HEALTH INCCOM87918A1052,44773,697SH DFND158,852014,845
TELEDYNE TECHNOLOGIES INCCOM87936010522,53760,080SH DFND152,61907,461
TELEFLEX INCORPORATEDCOM87936910614,60359,399SH DFND151,85007,549
TELEPHONE & DATA SYS INCCOM NEW8794338291,965124,452SH DFND1107,300017,152
TELLURIAN INC NEWCOM87968A1041,573527,800SH DFND1527,80000
TELOS CORP MDCOM87969B10139348,700SH DFND148,70000
TELUS CORPORATIONCOM87971M10367,9553,050,053SH DFND13,040,019010,034
TEMPUR SEALY INTL INCCOM88023U1015,848273,635SH DFND1258,523015,112
TENABLE HLDGS INCCOM88025T10217,235379,542SH DFND1379,54200
10X GENOMICS INCCL A COM88025U1091,66236,720SH DFND127,35109,369
TENET HEALTHCARE CORPCOM NEW88033G40712,310234,208SH DFND1224,86809,340
TENNANT COCOM8803451031,74129,382SH DFND124,04605,336
TENNECO INCCL A VTG COM STK88034910518,8701,099,630SH DFND11,061,779037,851
TERADATA CORP DELCOM88076W1035,933160,312SH DFND1150,224010,088
TERADYNE INCCOM88077010229,578330,292SH DFND1302,252028,040
TEREX CORP NEWCOM88077910332,1591,174,962SH DFND11,051,8540123,108
TERMINIX GLOBAL HOLDINGS INCCOM88087E10019,251473,581SH DFND1304,4330169,148
TERRITORIAL BANCORP INCCOM88145X1088,091388,035SH DFND1388,03500
TERRENO RLTY CORPCOM88146M1018,385150,464SH DFND1150,46400
TESLA INCCOM88160R101757,4631,124,800SH DFND1977,0570147,743
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,937257,565SH DFND1254,37903,186
TETRA TECHNOLOGIES INC DELCOM88162F10520550,377SH DFND150,37700
TETRA TECH INC NEWCOM88162G103457,4133,349,783SH DFND12,589,7370760,046
TEXAS CAP BANCSHARES INCCOM88224Q107135,3472,571,179SH DFND12,237,0850334,094
TEXAS INSTRS INCCOM882508104270,3251,759,358SH DFND11,561,6510197,707
TEXAS PACIFIC LAND CORPORATICOM88262P1024,0642,731SH DFND12,0910640
TEXAS ROADHOUSE INCCOM882681109107,9151,474,244SH DFND11,415,432058,812
TEXTRON INCCOM88320310193,4301,529,887SH DFND11,426,0290103,858
TG THERAPEUTICS INCCOM88322Q108667156,900SH DFND1156,90000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,617359,040SH DFND1114,2550244,785
THE ODP CORPCOM88337F1052,15471,235SH DFND158,974012,261
THE TRADE DESK INCCOM CL A88339J1059,974238,101SH DFND1190,359047,742
THE REALREAL INCCOM88339P1019236,800SH DFND136,80000
THERMO FISHER SCIENTIFIC INCCOM883556102791,8071,457,457SH DFND11,230,9080226,549
THERMON GROUP HLDGS INCCOM88362T10314110,058SH DFND110,05800
THIRD COAST BANCSHARES INCCOM88422P1098,481387,275SH DFND1387,27500
THOMSON REUTERS CORP.COM NEW8849037091,59115,272SH DFND115,27200
THOR INDS INCCOM8851601017,927106,080SH DFND1101,38104,699
THOUGHTWORKS HOLDING INCCOM88546E10549334,905SH DFND125,99308,912
3-D SYS CORP DELCOM NEW88554D2052,996308,910SH DFND1218,507090,403
3M COCOM88579Y101107,014826,938SH DFND1685,3610141,577
THRYV HLDGS INCCOM NEW88602920626611,887SH DFND18,10003,787
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10038639,319SH DFND139,31900
TIDEWATER INC NEWCOM88642R1091,02348,500SH DFND148,50000
TIMBERLAND BANCORP INCCOM8870981012,761110,439SH DFND1110,43900
TIMKEN COCOM88738910472,5491,367,562SH DFND11,193,1910174,371
TIMKENSTEEL CORPORATIONCOM88739910399953,403SH DFND147,20006,203
TIPTREE INCCOM88822Q10314013,200SH DFND113,20000
TITAN INTL INC ILLCOM88830M10297464,501SH DFND155,97908,522
TITAN MACHY INCCOM88830R10141318,408SH DFND19,25909,149
TOAST INCCL A8887871081,690130,640SH DFND1106,978023,662
TOLL BROTHERS INCCOM8894781037,602170,454SH DFND1159,892010,562
TOMPKINS FINL CORPCOM8901101091,84725,612SH DFND123,75101,861
TOOTSIE ROLL INDS INCCOM89051610759516,828SH DFND114,20302,625
TOPBUILD CORPCOM89055F103288,2941,724,659SH DFND11,221,0240503,635
TORO COCOM89109210844,719590,032SH DFND1564,387025,645
TORONTO DOMINION BK ONTCOM NEW89116050998,2961,498,876SH DFND11,468,271030,605
TOWNEBANK PORTSMOUTH VACOM89214P1092,39388,136SH DFND188,13600
TRACTOR SUPPLY COCOM89235610627,659142,685SH DFND1122,901019,784
TRADEWEB MKTS INCCL A8926721063,33448,851SH DFND137,267011,584
TRANSALTA CORPCOM89346D10718816,500SH DFND116,50000
TRANSDIGM GROUP INCCOM89364110036,20567,462SH DFND158,66408,798
TRANSMEDICS GROUP INCCOM89377M10966021,000SH DFND121,00000
TRANSUNIONCOM89400J1077,26390,798SH DFND170,648020,150
TRAVEL PLUS LEISURE COCOM89416410214,016361,047SH DFND1315,190045,857
TRAVELERS COMPANIES INCCOM89417E10955,191326,323SH DFND1280,369045,954
TRAVERE THERAPEUTICS INCCOM89422G1071,43859,333SH DFND159,33300
TREACE MED CONCEPTS INCCOM89455T10947,3933,304,942SH DFND13,158,4770146,465
TREEHOUSE FOODS INCCOM89469A1045,845139,760SH DFND188,600051,160
TREX CO INCCOM89531P105487,9318,966,023SH DFND17,411,33201,554,691
TRICO BANCSHARESCOM89609510637,078812,397SH DFND1714,670097,727
TRICIDA INCCOM89610F1019710,000SH DFND110,00000
TRICON RESIDENTIAL INCCOM NPV89612W1027517