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Barclays (BCS)

Filed: 16 May 22, 1:42pm

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
1 800 FLOWERS COM INCCOM68243Q1062,148168,357SH SOLE1168,35700
1 800 FLOWERS COM INCCOM68243Q106197SH SOLE89700
1 800 FLOWERS COM INCCOM68243Q1069732SH SOLE973200
10X CAP VENTURE ACQSTN CORPWARRG870761163639,273SH SOLE839,27300
10X CAP VENTURE ACQSTN CORPCOMG870761081,813184,495SH SOLE8184,49500
10X CAPITAL VENTURE ACQ IIITRUSG870771225,010500,000SH SOLE1500,00000
10X GENOMICS INCCOM88025U1092,08327,391SH SOLE127,39100
10X GENOMICS INCCOM88025U109677SH SOLE87700
10X GENOMICS INCCOM88025U10998512,945SH SOLE912,94500
111 INCADR68247Q102877329,800SH SOLE1329,80000
17 ED &amp TECHNOLOGY GROUP INCADR81807M205050SH SOLE15000
1LIFE HEALTHCARE INCCOM68269G10792583,448SH SOLE183,44800
1ST SOURCE CORPCOM33690110352811,398SH SOLE111,39800
1ST SOURCE CORPCOM3369011032345,069SH SOLE995,06900
1STDIBS COM INCCOM320551104263,296SH SOLE13,29600
23ANDME HOLDING COCOM90138Q1082428SH SOLE142800
26 CAPITAL ACQUISITION CORPCOM90138P100949,500SH SOLE19,50000
26 CAPITAL ACQUISITION CORPWARR90138P1181936,215SH SOLE836,21500
2SEVENTY BIO INCCOM901384107673,909SH SOLE13,90900
2SEVENTY BIO INCCOM901384107231,356SH SOLE991,35600
2U INCCOM90214J10151638,808SH SOLE138,80800
3-D SYS CORP DELCOM88554D2053,063183,674SH SOLE1183,67400
3-D SYS CORP DELCOM88554D2051438,570SH DFND1008,570
3-D SYS CORP DELCOM88554D2055328SH SOLE832800
360 DIGITECH INCADR88557W1011,09371,000SH SOLE971,00000
3M COCOM88579Y101102,777690,330SH SOLE1690,33000
3M COCOM88579Y101140941SH DFND100941
3M COCOM88579Y1011,4499,733SH SOLE89,73300
3M COCOM88579Y10119,615131,754SH SOLE9131,75400
4D MOLECULAR THERAPEUTICS INCOM35104E10018111,956SH SOLE111,95600
51JOB INCADR3168271041,46425,000SH SOLE925,00000
7 ACQUISITION CORPORATIONCOMG8069410582683,188SH SOLE883,18800
7GC &amp CO HOLDINGS INCCOM81786A10725626,173SH SOLE126,17300
7GC &amp CO HOLDINGS INCCOM81786A1071,866190,443SH SOLE8190,44300
89BIO INCCOM2825591038121,544SH SOLE121,54400
8I ACQUISITION 2 CORPCOMG2956R10352953,809SH SOLE853,80900
8X8 INC NEWCOM2829141007,097563,740SH SOLE1563,74000
8X8 INC NEWCOM282914100201,598SH SOLE81,59800
8X8 INC NEWCOM2829141006469SH SOLE946900
9 METERS BIOPHARMA INCCOM6544051092236,753SH SOLE136,75300
908 DEVICES INCCOM65443P102663,472SH SOLE13,47200
908 DEVICES INCCOM65443P1023170SH SOLE917000
A K A BRANDS HLDG CORPCOM00152K10171,549SH SOLE11,54900
A-MARK PRECIOUS METALS INCCOM00181T10780210,370SH SOLE110,37000
A-MARK PRECIOUS METALS INCCOM00181T10713172SH SOLE917200
A10 NETWORKS INCCOM0021211011,607115,202SH SOLE1115,20200
AAON INCCOM0003602061,85033,214SH SOLE133,21400
AAON INCCOM00036020610179SH SOLE817900
AAR CORPCOM0003611051,87438,670SH SOLE138,67000
AAR CORPCOM00036110501SH SOLE8100
AAR CORPCOM0003611056121SH SOLE912100
ABB LTDADR0003752047207SH DFND100207
ABBOTT LABSCOM002824100210,7251,780,377SH SOLE11,780,37700
ABBOTT LABSCOM00282410085720SH DFND100720
ABBOTT LABSCOM0028241004,35436,781SH SOLE836,78100
ABBOTT LABSCOM00282410086,014726,715SH SOLE9726,71500
ABBOTT LABSCOM0028241001,66714,083SH DFND200014,083
ABBVIE INCOPT00287Y10926,846165,600SHPutSOLE1165,60000
ABBVIE INCCOM00287Y109365,2382,253,018SH SOLE12,253,01800
ABBVIE INCCOM00287Y1095963,676SH DFND1003,676
ABBVIE INCCOM00287Y1098,22250,721SH SOLE850,72100
ABBVIE INCCOM00287Y10973,159451,290SH SOLE9451,29000
ABBVIE INCCOM00287Y1093242,000SH DFND20002,000
ABBVIE INCCOM00287Y1094852,993SH SOLE992,99300
ABCAM PLCADR00038020424013,106SH SOLE9913,10600
ABCELLERA BIOLOGICS INCCOM00288U1061100SH SOLE110000
ABCELLERA BIOLOGICS INCCOM00288U1062,417247,970SH SOLE9247,97000
ABERCROMBIE &amp FITCH COCOM0028962071,06233,236SH SOLE133,23600
ABERCROMBIE &amp FITCH COCOM0028962072,69684,300SH SOLE984,30000
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108142,113SH DFND1002,113
ABIOMED INCCOM00365410014,94745,123SH SOLE145,12300
ABIOMED INCCOM003654100241729SH SOLE872900
ABIOMED INCCOM0036541003,48610,523SH SOLE910,52300
ABM INDS INCCOM00095710013,171286,101SH SOLE1286,10100
ABM INDS INCCOM00095710001SH SOLE8100
ABM INDS INCCOM000957100357SH SOLE95700
ABRDN GOLD ETF TRUSTFUND00326A10461633,130SH DFND10033,130
ABSCI CORPORATIONCOM00091E10914717,425SH SOLE117,42500
ACACIA RESH CORPCOM003881307367,961SH SOLE17,96100
ACADEMY SPORTS &amp OUTDOORS INCOM00402L1074,345110,253SH SOLE1110,25300
ACADEMY SPORTS &amp OUTDOORS INCOM00402L10720487SH SOLE848700
ACADEMY SPORTS &amp OUTDOORS INCOM00402L1075115SH SOLE911500
ACADIA HEALTHCARE COMPANY INCOM00404A1091602,442SH SOLE12,44200
ACADIA HEALTHCARE COMPANY INCOM00404A109351SH SOLE85100
ACADIA HEALTHCARE COMPANY INCOM00404A1091141,745SH SOLE991,74500
ACADIA PHARMACEUTICALS INCCOM0042251081,83975,986SH SOLE175,98600
ACADIA RLTY TRTRUS0042391094,726218,059SH SOLE1218,05900
ACADIA RLTY TRTRUS0042391094169SH SOLE816900
ACCEL ENTERTAINMENT INCCOM00436Q10662551,310SH SOLE151,31000
ACCELERATE DIAGNOSTICS INCCOM00430H10275,524SH SOLE15,52400
ACCENTURE PLC IRELANDOPTG1151C1015401,600SHCallSOLE11,60000
ACCENTURE PLC IRELANDCOMG1151C10113,87741,150SH DFND10041,150
ACCENTURE PLC IRELANDCOMG1151C101266,825791,226SH SOLE1791,22600
ACCENTURE PLC IRELANDCOMG1151C1015,50616,327SH SOLE816,32700
ACCENTURE PLC IRELANDCOMG1151C10137,178110,239SH SOLE9110,23900
ACCENTURE PLC IRELANDCOMG1151C1016701,987SH SOLE991,98700
ACCO BRANDS CORPCOM00081T108313,900SH DFND1003,900
ACCO BRANDS CORPCOM00081T10830337,820SH SOLE137,82000
ACCOLADE INCCOM00437E10235320,161SH SOLE120,16100
ACCOLADE INCCOM00437E102331,900SH SOLE81,90000
ACCOLADE INCCOM00437E1021257,116SH SOLE997,11600
ACCRETION ACQUISITION CORPCOM00438Y1076,041616,388SH SOLE1616,38800
ACCURAY INCCOM00439710512036,309SH SOLE136,30900
ACE CONVERGENCE ACQU CORPWARRG0083D104912,604SH SOLE112,60400
ACHARI VENTURES HLDGS CORP ICOM00444X1011,034103,896SH SOLE1103,89600
ACI WORLDWIDE INCCOM0044981014,903155,705SH SOLE1155,70500
ACI WORLDWIDE INCCOM0044981016187SH SOLE918700
ACLARIS THERAPEUTICS INCCOM00461U10599857,875SH SOLE157,87500
ACLARIS THERAPEUTICS INCCOM00461U105412,381SH SOLE992,38100
ACM RESH INCCOM00108J1091,90992,250SH SOLE192,25000
ACRES COMMERCIAL REALTY CORPTRUS00489Q1021,931144,023SH SOLE1144,02300
ACTIVISION BLIZZARD INCCOM00507V1091,21815,204SH DFND10015,204
ACTIVISION BLIZZARD INCCOM00507V109177,9692,221,552SH SOLE12,219,7151,8370
ACTIVISION BLIZZARD INCCOM00507V10929,253365,154SH SOLE8365,15400
ACTIVISION BLIZZARD INCCOM00507V10917,954224,108SH SOLE9224,10800
ACTIVISION BLIZZARD INCCOM00507V1093584,470SH DFND20004,470
ACTIVISION BLIZZARD INCCOM00507V10912,152151,688SH SOLE990151,6880
ACUITY BRANDS INCCOM00508Y1021,5648,265SH SOLE18,26500
ACUITY BRANDS INCCOM00508Y1022991,578SH SOLE991,57800
ACUMEN PHARMACEUTICALS INCCOM00509G2094611,817SH SOLE111,81700
ACUSHNET HLDGS CORPCOM00509810874218,432SH SOLE118,43200
ACUTUS MED INCCOM00511110953,104SH SOLE13,10400
ACV AUCTIONS INCCOM00091G104342,280SH SOLE12,28000
ADAGIO THERAPEUTICS INCCOM00534A102439,558SH SOLE19,55800
ADAMS RES &amp ENERGY INCCOM0063513081333,449SH SOLE13,44900
ADAPTHEALTH CORPCOM00653Q10220712,942SH SOLE112,94200
ADAPTHEALTH CORPCOM00653Q102714,447SH SOLE84,44700
ADAPTHEALTH CORPCOM00653Q1021086,763SH SOLE996,76300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10953338,385SH SOLE138,38500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109158SH SOLE85800
ADARA ACQUISITION CORPCOM00653H10291092,136SH SOLE892,13600
ADDUS HOMECARE CORPCOM0067391061,76018,871SH SOLE118,87100
ADDUS HOMECARE CORPCOM006739106776SH SOLE87600
ADDUS HOMECARE CORPCOM006739106329SH SOLE92900
ADDUS HOMECARE CORPCOM0067391063443,684SH SOLE993,68400
ADECOAGRO S ACOML00849106027SH SOLE12700
ADICET BIO INCCOM007002108844,184SH SOLE14,18400
ADIENT PLCCOMG0084W10164515,816SH SOLE115,81600
ADIENT PLCCOMG0084W101113SH DFND10013
ADIENT PLCCOMG0084W101125SH SOLE82500
ADIENT PLCCOMG0084W1011403,441SH SOLE93,44100
ADIT EDTECH ACQUISITION CORPCOM0070241024,206425,712SH SOLE8425,71200
ADMA BIOLOGICS INCCOM000899104215117,238SH SOLE1117,23800
ADOBE SYSTEMS INCORPORATEDCOM00724F1019021,979SH DFND1001,979
ADOBE SYSTEMS INCORPORATEDCOM00724F101453,869996,159SH SOLE1616,261379,8980
ADOBE SYSTEMS INCORPORATEDCOM00724F10153,920118,345SH SOLE8118,34500
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,286105,978SH SOLE9105,97800
ADOBE SYSTEMS INCORPORATEDCOM00724F1018231,806SH DFND20001,806
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,25764,213SH SOLE20064,2130
ADOBE SYSTEMS INCORPORATEDCOM00724F10156,953125,000SH SOLE58125,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,58929,826SH SOLE82029,8260
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,24744,438SH SOLE992,66041,7780
ADS TEC ENERGY PLCCOMG0085J1174500SH SOLE850000
ADT INC DELCOM00090Q10356574,445SH SOLE174,44500
ADTALEM GLOBAL ED INCCOM00737L1031,18139,775SH SOLE139,77500
ADTALEM GLOBAL ED INCCOM00737L10301SH SOLE8100
ADTRAN INCCOM00738A1063,582194,177SH SOLE1194,17700
ADTRAN INCCOM00738A1064236SH SOLE823600
ADTRAN INCCOM00738A1062112SH SOLE911200
ADVANCE AUTO PARTS INCCOM00751Y10620,898100,976SH SOLE1100,97600
ADVANCE AUTO PARTS INCCOM00751Y1062991,446SH SOLE81,44600
ADVANCE AUTO PARTS INCCOM00751Y1062,12810,281SH SOLE910,28100
ADVANCE AUTO PARTS INCCOM00751Y1061,9139,241SH SOLE999,24100
ADVANCED DRAIN SYS INC DELCOM00790R10440333SH SOLE133300
ADVANCED DRAIN SYS INC DELCOM00790R1048917,503SH SOLE87,50300
ADVANCED ENERGY INDSCOM0079731002,62030,438SH SOLE130,43800
ADVANCED ENERGY INDSCOM00797310016188SH SOLE818800
ADVANCED ENERGY INDSCOM007973100225SH SOLE92500
ADVANCED MERGER PARTNERS INCWARR00777J11723,333SH DFND20003,333
ADVANCED MERGER PARTNERS INCCOM00777J10919520,000SH DFND200020,000
ADVANCED MICRO DEVICES INCCOM007903107594,7865,439,785SH SOLE15,439,78500
ADVANCED MICRO DEVICES INCCOM0079031074,85844,431SH DFND10044,431
ADVANCED MICRO DEVICES INCCOM00790310733,311304,650SH SOLE8304,65000
ADVANCED MICRO DEVICES INCCOM00790310767,604618,294SH SOLE9618,29400
ADVANCED MICRO DEVICES INCCOM0079031077,23266,140SH DFND200066,140
ADVANCED MICRO DEVICES INCCOM00790310734,989320,000SH SOLE58320,00000
ADVANSIX INCCOM00773T1011,99238,981SH SOLE138,98100
ADVANSIX INCCOM00773T10108SH SOLE8800
ADVANSIX INCCOM00773T101127SH DFND200027
ADVANTAGE SOLUTIONS INCCOM00791N10212820,093SH SOLE120,09300
ADVENT TECHNOLOGIES HOLDNG ICOM00788A1055423,080SH SOLE123,08000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081814,104SH SOLE114,10400
ADVISORSHARES TRFUND00768Y45348023,000SH DFND10023,000
ADVISORSHARES TRFUND00768Y4531,42768,424SH SOLE868,42400
AEA-BRIDGES IMPACT CORPCOMG0104610484585,389SH SOLE885,38900
AECOMCOM00766T1003284,278SH SOLE14,27800
AECOMCOM00766T1003,07240,000SH SOLE840,00000
AECOMCOM00766T100335SH SOLE93500
AEGLEA BIOTHERAPEUTICS INCCOM00773J103166,561SH SOLE16,56100
AEGLEA BIOTHERAPEUTICS INCCOM00773J103099SH SOLE89900
AEHR TEST SYSCOM00760J1084439SH SOLE943900
AEMETIS INCCOM00770K202554,390SH SOLE14,39000
AEQUI ACQUISITION CORPCOM00775W10220921,277SH SOLE121,27700
AEQUI ACQUISITION CORPCOM00775W1023,963403,163SH SOLE8403,16300
AERCAP HOLDINGS NVCOMN009851061843,647SH SOLE13,64700
AERCAP HOLDINGS NVCOMN009851061272,529SH SOLE82,52900
AERCAP HOLDINGS NVCOMN0098510656711,280SH SOLE911,28000
AERCAP HOLDINGS NVCOMN0098510661812,291SH SOLE9912,29100
AERIE PHARMACEUTICALS INCCOM00771V10819421,309SH SOLE121,30900
AERIE PHARMACEUTICALS INCCOM00771V1082211SH SOLE921100
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,35559,848SH SOLE159,84800
AEROJET ROCKETDYNE HLDGS INCCOM007800105119SH SOLE81900
AEROJET ROCKETDYNE HLDGS INCCOM00780010510249SH SOLE924900
AEROVATE THERAPEUTICS INCCOM0080641071055,787SH SOLE15,78700
AEROVIRONMENT INCCOM0080731083,65838,864SH SOLE138,86400
AEROVIRONMENT INCCOM008073108991SH SOLE89100
AERSALE CORPORATIONCOM00810F106412,573SH SOLE12,57300
AES CORPCOM00130H10517,032661,950SH SOLE1661,95000
AES CORPCOM00130H1056,074236,053SH SOLE8236,05300
AES CORPCOM00130H1052,51997,906SH SOLE997,90600
AESTHETIC MED INTL HLDG GR LADR00809M10413784,754SH SOLE184,75400
AETHLON MED INCCOM00808Y3070147SH SOLE814700
AEVA TECHNOLOGIES INCCOM00835Q1037617,602SH SOLE117,60200
AEYE INCCOM0081831053464SH SOLE146400
AFFILIATED MANAGERS GROUP INCOM0082521082,50117,742SH SOLE117,74200
AFFILIATED MANAGERS GROUP INCOM00825210864453SH SOLE945300
AFFIMED N VCOMN0104510818141,530SH DFND10041,530
AFFIMED N VCOMN0104510812127,485SH SOLE127,48500
AFFIRM HLDGS INCCOM00827B1061543,318SH DFND1003,318
AFFIRM HLDGS INCCOM00827B10623,993518,447SH SOLE1518,44700
AFFIRM HLDGS INCCOM00827B1068,540184,528SH SOLE8184,52800
AFFIRM HLDGS INCCOM00827B10693920,283SH SOLE920,28300
AFLAC INCCOM00105510274,4531,156,269SH SOLE11,156,26900
AFLAC INCCOM0010551026349,858SH SOLE89,85800
AFLAC INCCOM00105510217,376269,861SH SOLE9269,86100
AFRICAN GOLD ACQUISITION CORCOMG0112R1081,496152,453SH SOLE8152,45300
AG MTG INVT TR INCTRUS00122850138441,328SH SOLE141,32800
AG MTG INVT TR INCTRUS001228501160SH SOLE86000
AGCO CORPCOM0010841023,88726,613SH SOLE126,61300
AGCO CORPCOM00108410244301SH SOLE830100
AGCO CORPCOM001084102109744SH SOLE974400
AGEAGLE AERIAL SYS INC NEWCOM00848K1011815,390SH SOLE115,39000
AGENUS INCCOM00847G70517068,896SH SOLE168,89600
AGILENT TECHNOLOGIES INCCOM00846U10145,105340,830SH SOLE1340,83000
AGILENT TECHNOLOGIES INCCOM00846U10125191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10110,61180,187SH SOLE880,18700
AGILENT TECHNOLOGIES INCCOM00846U10114,610110,411SH SOLE9110,41100
AGILENT TECHNOLOGIES INCCOM00846U1011,37510,391SH SOLE8210,39100
AGILENT TECHNOLOGIES INCCOM00846U1013,28124,791SH SOLE9924,79100
AGILITI INCCOM00848J104833,967SH SOLE13,96700
AGILON HEALTH INCCOM00857U1073102SH SOLE810200
AGILON HEALTH INCCOM00857U10725510,042SH SOLE9910,04200
AGILYSYS INCCOM00847J10563515,916SH SOLE115,91600
AGILYSYS INCCOM00847J1055136SH SOLE813600
AGIOS PHARMACEUTICALS INCCOM00847X1041,91865,880SH SOLE165,88000
AGNC INVT CORPTRUS00123Q1047,630582,392SH SOLE1582,39200
AGNC INVT CORPTRUS00123Q1041,384105,678SH SOLE8105,67800
AGNC INVT CORPTRUS00123Q1041,12886,112SH SOLE986,11200
AGNC INVT CORPTRUS00123Q10413110,000SH DFND200010,000
AGNC INVT CORPCOM00123Q10422717,335SH SOLE9917,33500
AGNICO EAGLE MINES LTDCOM00847410891214,896SH SOLE114,89600
AGNICO EAGLE MINES LTDCOM00847410865110,636SH DFND10010,636
AGNICO EAGLE MINES LTDCOM0084741083886,351SH SOLE96,35100
AGNICO EAGLE MINES LTDCOM0084741081752,854SH SOLE992,85400
AGORA INCADR00851L1031,235124,179SH SOLE1124,17900
AGREE RLTY CORPTRUS0084921005,80587,485SH SOLE187,48500
AGREE RLTY CORPTRUS008492100115SH SOLE91500
AGRIFY CORPCOM00853E10732570,202SH SOLE170,20200
AGROFRESH SOLUTIONS INCCOM00856G1092814,600SH SOLE114,60000
AHREN ACQUISITION CORPCOMG013221096,448650,000SH SOLE1650,00000
AHREN ACQUISITION CORPWARRG0132212594325,000SH SOLE1325,00000
AIR LEASE CORPCOM00912X3022686,022SH SOLE16,02200
AIR LEASE CORPCOM00912X3027159SH SOLE915900
AIR LEASE CORPCOM00912X3022706,044SH SOLE996,04400
AIR PRODS &amp CHEMS INCCOM00915810648,427193,778SH SOLE1193,77800
AIR PRODS &amp CHEMS INCCOM0091581064,34417,383SH DFND10017,383
AIR PRODS &amp CHEMS INCCOM0091581061,2775,109SH SOLE85,10900
AIR PRODS &amp CHEMS INCCOM00915810618,02672,129SH SOLE972,12900
AIR TRANS SVCS GROUP INCBOND00922RAB1651551,000PRN SOLE800551,000
AIR TRANSPORT SERVICES GRP ICOM00922R10542112,595SH SOLE112,59500
AIR TRANSPORT SERVICES GRP ICOM00922R1051043,122SH SOLE93,12200
AIRBNB INCCOM0090661015,30930,912SH DFND10030,912
AIRBNB INCCOM00906610176,120443,166SH SOLE1443,16600
AIRBNB INCBOND009066AB7822848,000PRN SOLE800848,000
AIRBNB INCCOM0090661015,74833,468SH SOLE833,46800
AIRBNB INCCOM0090661018,30648,354SH SOLE948,35400
AIRBNB INCCOM009066101163950SH DFND2000950
AIRGAIN INCCOM00938A104152,000SH SOLE12,00000
AIRSCULPT TECHNOLOGIES INCCOM0094961001,14884,019SH SOLE184,01900
AIRSPAN NETWORKS HOLDINGS INWARR00951K14601SH SOLE8100
AKAMAI TECHNOLOGIES INCCOM00971T101152,6441,278,534SH SOLE11,278,53400
AKAMAI TECHNOLOGIES INCBOND00971TAJ03,3132,514,000PRN SOLE8002,514,000
AKAMAI TECHNOLOGIES INCCOM00971T1016345,316SH SOLE85,31600
AKAMAI TECHNOLOGIES INCBOND00971TAL52,5292,192,000PRN SOLE8002,192,000
AKAMAI TECHNOLOGIES INCCOM00971T1013,22827,033SH SOLE927,03300
AKEBIA THERAPEUTICS INCCOM00972D1056184,146SH SOLE184,14600
AKERO THERAPEUTICS INCCOM00973Y108896,320SH SOLE16,32000
AKERO THERAPEUTICS INCCOM00973Y108181,290SH SOLE991,29000
AKOUOS INCCOM00973J1017916,641SH SOLE116,64100
AKOUSTIS TECHNOLOGIES INCCOM00973N1028212,583SH SOLE112,58300
AKOYA BIOSCIENCES INCCOM00974H104888,038SH SOLE18,03800
ALAMO GROUP INCCOM0113111071,60211,141SH SOLE111,14100
ALAMO GROUP INCCOM011311107964SH SOLE86400
ALAMO GROUP INCCOM0113111073402,363SH SOLE992,36300
ALAMOS GOLD INC NEWCOM01153210816419,482SH DFND10019,482
ALARM COM HLDGS INCCOM0116421052,64539,814SH SOLE139,81400
ALARM COM HLDGS INCCOM011642105460SH SOLE86000
ALARM COM HLDGS INCBOND011642AB1459537,000PRN SOLE800537,000
ALASKA AIR GROUP INCCOM0116591095,62496,949SH SOLE196,94900
ALASKA AIR GROUP INCCOM0116591091161,998SH SOLE81,99800
ALASKA AIR GROUP INCCOM011659109468SH SOLE96800
ALAUNOS THERAPEUTICS INCCOM98973P1012435,027SH SOLE135,02700
ALBANY INTL CORPCOM0123481082,16125,637SH SOLE125,63700
ALBANY INTL CORPCOM01234810816190SH SOLE819000
ALBEMARLE CORPCOM01265310181,418368,158SH SOLE1368,15800
ALBEMARLE CORPCOM012653101168760SH DFND100760
ALBEMARLE CORPCOM0126531019984,514SH SOLE84,51400
ALBEMARLE CORPCOM01265310115,36369,465SH SOLE969,46500
ALBEMARLE CORPCOM01265310194427SH DFND2000427
ALBERTSONS COS INCCOM0130911036,282188,926SH SOLE1188,92600
ALBERTSONS COS INCCOM01309110333992SH SOLE899200
ALBERTSONS COS INCCOM0130911031334,013SH SOLE94,01300
ALBIREO PHARMA INCCOM01345P106842,817SH SOLE12,81700
ALCOA CORPCOM01387210631,570350,664SH SOLE1350,66400
ALCOA CORPCOM01387210645503SH DFND100503
ALCOA CORPCOM0138721069,091100,983SH SOLE9100,98300
ALCOA CORPCOM0138721065996,652SH SOLE996,65200
ALCON AGCOMH013011282963,732SH DFND1003,732
ALCON AGCOMH013011284525,700SH SOLE85,70000
ALCON AGCOMH0130112828,524359,554SH SOLE9359,55400
ALCON AGCOMH01301128851,073SH DFND20001,073
ALCON AGCOMH0130112850,937642,087SH SOLE58642,08700
ALCON AGCOMH013011284555,730SH SOLE995,73000
ALDEYRA THERAPEUTICS INCCOM01438T106671150,981SH SOLE1150,98100
ALECTOR INCCOM01444210726518,563SH SOLE118,56300
ALERISLIFE INCCOM33832D2054621,349SH SOLE121,34900
ALERUS FINL CORPCOM01446U10357320,761SH SOLE120,76100
ALEXANDER &amp BALDWIN INC NEWTRUS0144911045,290228,144SH SOLE1228,14400
ALEXANDER &amp BALDWIN INC NEWTRUS0144911043113SH SOLE811300
ALEXANDERS INCTRUS01475210992359SH SOLE135900
ALEXANDRIA REAL ESTATE EQ INTRUS01527110925,599127,203SH SOLE1127,20300
ALEXANDRIA REAL ESTATE EQ INTRUS0152711094672,322SH SOLE82,32200
ALEXANDRIA REAL ESTATE EQ INTRUS0152711094,86524,170SH SOLE924,17000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093781,878SH SOLE991,87800
ALGOMA STL GROUP INCCOM0156581079,287825,542SH SOLE1825,54200
ALGOMA STL GROUP INCCOM015658107130,19611,573,022SH SOLE 11,573,02200
ALGONQUIN PWR UTILS CORPCOM01585710501SH SOLE1100
ALGONQUIN PWR UTILS CORPCONV0158578734,49690,726SH SOLE890,72600
ALIBABA GROUP HLDG LTDADR01609W1024,02637,007SH DFND10037,007
ALIBABA GROUP HLDG LTDADR01609W102361,3213,320,969SH SOLE12,672,092648,8770
ALIBABA GROUP HLDG LTDADR01609W1029,49487,263SH SOLE887,26300
ALIBABA GROUP HLDG LTDADR01609W102100,295921,827SH SOLE9921,82700
ALIBABA GROUP HLDG LTDOPT01609W102968,9738,906,000SHCallSOLE98,906,00000
ALIBABA GROUP HLDG LTDOPT01609W102546,0675,019,000SHPutSOLE95,019,00000
ALIBABA GROUP HLDG LTDADR01609W10212,138111,560SH SOLE200111,5600
ALIBABA GROUP HLDG LTDADR01609W10215,711144,404SH DFND2000144,404
ALIBABA GROUP HLDG LTDADR01609W1025,32148,909SH SOLE82048,9090
ALIBABA GROUP HLDG LTDADR01609W10212,137111,546SH SOLE9942,34869,1980
ALICO INCCOM0162301042155,732SH SOLE15,73200
ALIGHT INCCOM01626W1013,232324,801SH SOLE8324,80100
ALIGHT INCCOM01626W1014441SH SOLE944100
ALIGN TECHNOLOGY INCCOM016255101368845SH DFND100845
ALIGN TECHNOLOGY INCCOM01625510148,195110,540SH SOLE1110,54000
ALIGN TECHNOLOGY INCCOM0162551016,56615,060SH SOLE815,06000
ALIGN TECHNOLOGY INCCOM0162551017,66117,570SH SOLE917,57000
ALIGN TECHNOLOGY INCCOM0162551011,3953,200SH DFND20003,200
ALIGNMENT HEALTHCARE INCCOM01625V10435931,963SH SOLE131,96300
ALIGOS THERAPEUTICS INCCOM01626L105167,954SH SOLE17,95400
ALKAMI TECHNOLOGY INCCOM01644J108674,698SH SOLE14,69800
ALKERMES PLCCOMG017671051,42954,315SH SOLE154,31500
ALLAKOS INCCOM01671P10019534,391SH SOLE134,39100
ALLAKOS INCCOM01671P100190SH SOLE89000
ALLBIRDS INCCOM01675A1093,560592,245SH SOLE1592,24500
ALLEGHANY CORP MDCOM0171751007,9999,445SH SOLE19,44500
ALLEGHANY CORP MDCOM01717510033,35939,385SH SOLE939,38500
ALLEGHANY CORP MDCOM0171751009871,165SH SOLE991,16500
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,355124,980SH SOLE1124,98000
ALLEGHENY TECHNOLOGIES INCCOM01741R10240815,202SH SOLE815,20200
ALLEGHENY TECHNOLOGIES INCCOM01741R102301,113SH SOLE91,11300
ALLEGHENY TECHNOLOGIES INCCOM01741R10223845SH SOLE9984500
ALLEGIANCE BANCSHARES INCCOM01748H1071,19926,847SH SOLE126,84700
ALLEGIANT TRAVEL COCOM01748X1021,96912,131SH SOLE112,13100
ALLEGIANT TRAVEL COCOM01748X102427SH SOLE92700
ALLEGIANT TRAVEL COCOM01748X102146897SH SOLE9989700
ALLEGION PLCCOMG0176J1097,19965,568SH SOLE165,56800
ALLEGION PLCCOMG0176J1091571,431SH SOLE81,43100
ALLEGION PLCCOMG0176J1091,61814,740SH SOLE914,74000
ALLEGRO MICROSYSTEMS INCCOM01749D10524851SH SOLE185100
ALLETE INCCOM0185223005718,523SH SOLE18,52300
ALLETE INCCOM01852230013200SH SOLE820000
ALLETE INCCOM01852230004SH SOLE9400
ALLETE INCCOM0185223002954,402SH SOLE994,40200
ALLIANCE DATA SYSTEMS CORPCOM01858110865211,598SH SOLE111,59800
ALLIANCE RESOURCE PARTNERS LCOM01877R10819112,352SH SOLE112,35200
ALLIANCEBERNSTEIN HLDG L PCOM01881G1067161SH SOLE116100
ALLIANT ENERGY CORPCOM01880210815,223243,636SH SOLE1243,63600
ALLIANT ENERGY CORPCOM0188021082503,996SH SOLE83,99600
ALLIANT ENERGY CORPCOM0188021082,75544,085SH SOLE944,08500
ALLIED MOTION TECHNOLOGIES ICOM01933010939213,096SH SOLE113,09600
ALLISON TRANSMISSION HLDGS ICOM01973R1011,95849,838SH SOLE149,83800
ALLISON TRANSMISSION HLDGS ICOM01973R1018195SH SOLE919500
ALLOGENE THERAPEUTICS INCCOM019770106951104,371SH SOLE1104,37100
ALLOT LTDCOMM0854Q105202,482SH SOLE12,48200
ALLOVIR INCCOM01981810313119,412SH SOLE119,41200
ALLSCRIPTS HEALTHCARE SOLUTIBOND01988PAF54,1652,359,000PRN SOLE8002,359,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,798168,719SH SOLE1168,71900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832214,292SH SOLE914,29200
ALLSTATE CORPCOM02000210170,926512,070SH SOLE1512,07000
ALLSTATE CORPCOM0200021011,87013,501SH SOLE813,50100
ALLSTATE CORPCOM02000210115,673113,151SH SOLE9113,15100
ALLY FINL INCOPT02005N1005,678130,600SHPutSOLE1130,60000
ALLY FINL INCCOM02005N10036,833847,163SH SOLE1847,16300
ALLY FINL INCCOM02005N1002,58659,490SH SOLE959,49000
ALLY FINL INCCOM02005N1003718,527SH SOLE998,52700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,97754,982SH SOLE154,98200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077454,561SH SOLE84,56100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,27520,055SH SOLE920,05500
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10468312,500SH SOLE112,50000
ALPHA CAPITAL ACQUISITION COCOMG0316P13033233,422SH SOLE833,42200
ALPHA METALLURGICAL RESOUR ICOM02076410614103SH SOLE910300
ALPHA PRO TECH LTDCOM020772109102,465SH SOLE12,46500
ALPHA TAU MEDICAL LTDCOMM0740A10891877,756SH SOLE177,75600
ALPHA TAU MEDICAL LTDWARRM0740A1162743,458SH SOLE843,45800
ALPHA TEKNOVA INCCOM02080L102161,132SH SOLE11,13200
ALPHA TEKNOVA INCCOM02080L102765,500SH SOLE995,50000
ALPHABET INCCOM02079K30512,2494,404SH DFND1004,404
ALPHABET INCCOM02079K1071,466,389525,025SH SOLE1524,8361890
ALPHABET INCCOM02079K1075,0831,820SH DFND1001,820
ALPHABET INCCOM02079K3051,558,350560,286SH SOLE1394,122166,1640
ALPHABET INCOPT02079K10719,5507,000SHCallSOLE17,00000
ALPHABET INCCOM02079K30532,53111,696SH SOLE811,69600
ALPHABET INCCOM02079K10728,63310,252SH SOLE810,25200
ALPHABET INCCOM02079K305136,25148,987SH SOLE948,98700
ALPHABET INCCOM02079K107533,448190,995SH SOLE9190,99500
ALPHABET INCCOM02079K30576,43727,482SH SOLE20027,4820
ALPHABET INCCOM02079K1074,1701,493SH DFND20001,493
ALPHABET INCCOM02079K3059,0533,255SH DFND20003,255
ALPHABET INCCOM02079K1071,673599SH SOLE2005990
ALPHABET INCCOM02079K107279,299100,000SH SOLE58100,00000
ALPHABET INCCOM02079K305417,203150,000SH SOLE58150,00000
ALPHABET INCCOM02079K30535,26212,678SH SOLE82012,6780
ALPHABET INCCOM02079K30564,24923,100SH SOLE993,27319,8270
ALPHATEC HLDGS INCCOM02081G20113511,778SH SOLE111,77800
ALPHATEC HLDGS INCCOM02081G2011123SH SOLE812300
ALPINE IMMUNE SCIENCES INCCOM02083G100171,886SH SOLE11,88600
ALPS ETF TRFUND00162Q4525,397140,892SH SOLE1140,89200
ALPS ETF TRFUND00162Q45273119,095SH SOLE819,09500
ALPS ETF TRFUND00162Q4522,35261,420SH DFND200061,420
ALSP ORCHID ACQUISITION CORPCOMG0231L1074,990500,000SH SOLE1500,00000
ALTA EQUIPMENT GROUP INCCOM02128L106645,170SH SOLE15,17000
ALTAIR ENGR INCCOM0213691031,49623,228SH SOLE123,22800
ALTAIR ENGR INCBOND021369AA19,3126,438,000PRN SOLE8006,438,000
ALTAMIRA THERAPEUTICS LTDCOMG0360L10001SH SOLE1100
ALTERYX INCCOM02156B10318,636260,540SH SOLE1260,54000
ALTERYX INCCOM02156B10315203SH DFND100203
ALTERYX INCBOND02156BAD51,2641,352,000PRN SOLE8001,352,000
ALTERYX INCCOM02156B1038117SH SOLE911700
ALTICE USA INCCOM02156K10346,5073,726,658SH SOLE13,726,65800
ALTICE USA INCCOM02156K10316,2601,302,848SH SOLE91,302,84800
ALTIMAR ACQUISITION CORP IIITRUSG0370U12426727,127SH SOLE827,12700
ALTIMETER GROWTH CORP 2COMG0371B10924625,000SH SOLE125,00000
ALTIMETER GROWTH CORP 2COMG0371B1092,017205,368SH SOLE8205,36800
ALTIMMUNE INCCOM02155H2007,0331,154,700SH SOLE11,154,70000
ALTIMMUNE INCCOM02155H2004581SH SOLE958100
ALTO INGREDIENTS INCCOM0215131064648SH DFND100648
ALTO INGREDIENTS INCCOM0215131068812,929SH SOLE112,92900
ALTO INGREDIENTS INCCOM0215131062222SH SOLE922200
ALTRA INDL MOTION CORPCOM02208R1061,21131,124SH SOLE131,12400
ALTRA INDL MOTION CORPCOM02208R1066158SH SOLE915800
ALTRA INDL MOTION CORPCOM02208R1063498,956SH SOLE998,95600
ALTRIA GROUP INCCOM02209S103150,8942,887,894SH SOLE12,887,89400
ALTRIA GROUP INCCOM02209S1031522,902SH DFND1002,902
ALTRIA GROUP INCCOM02209S10323,092441,950SH SOLE8441,95000
ALTRIA GROUP INCCOM02209S10316,163309,343SH SOLE9309,34300
ALTRIA GROUP INCCOM02209S10331600SH DFND2000600
ALTUS POWER INCCOM02217A10245561,236SH SOLE161,23600
ALUMINUM CORP CHINA LIMITEDADR0222761091077,418SH SOLE997,41800
ALX ONCOLOGY HLDGS INCCOM00166B105502,916SH SOLE12,91600
ALX ONCOLOGY HLDGS INCCOM00166B105301,791SH SOLE991,79100
AMALGAMATED FINANCIAL CORPCOM022671101412,277SH SOLE12,27700
AMARIN CORP PLCADR023111206319,500SH DFND1009,500
AMARIN CORP PLCADR023111206090SH SOLE19000
AMAZON COM INCCOM0231351062,068,521634,525SH SOLE1483,451151,0740
AMAZON COM INCCOM02313510617,2615,295SH DFND1005,295
AMAZON COM INCCOM023135106107,43532,956SH SOLE832,95600
AMAZON COM INCCOM023135106256,24678,604SH SOLE978,60400
AMAZON COM INCCOM02313510681,52225,007SH SOLE20025,0070
AMAZON COM INCCOM02313510615,5014,755SH DFND20004,755
AMAZON COM INCCOM023135106296,65591,000SH SOLE5891,00000
AMAZON COM INCCOM02313510637,15011,396SH SOLE82011,3960
AMAZON COM INCCOM02313510662,60119,203SH SOLE992,57516,6280
AMBAC FINL GROUP INCCOM0231398847,260698,033SH SOLE1698,03300
AMBARELLA INCCOMG037AX1011,65215,746SH SOLE115,74600
AMBARELLA INCCOMG037AX10138365SH SOLE936500
AMBEV SAADR02319V10304SH SOLE1400
AMC ENTMT HLDGS INCCOM00165C1046,553265,966SH SOLE1265,96600
AMC ENTMT HLDGS INCCOM00165C104151SH SOLE85100
AMC ENTMT HLDGS INCCOM00165C1042,39897,332SH SOLE997,33200
AMC ENTMT HLDGS INCCOM00165C1041716,960SH DFND20006,960
AMC NETWORKS INCCOM00164V1031,35733,414SH SOLE133,41400
AMC NETWORKS INCCOM00164V10304SH SOLE8400
AMCOR PLCCOMG0250X107504,437SH DFND1004,437
AMCOR PLCCOMG0250X10720,2201,784,801SH SOLE11,784,80100
AMCOR PLCCOMG0250X10727324,114SH SOLE824,11400
AMCOR PLCCOMG0250X1072,863252,769SH SOLE9252,76900
AMDOCS LTDCOMG026021034905,972SH SOLE15,97200
AMEDISYS INCCOM02343610826151SH SOLE115100
AMEDISYS INCCOM0234361081269SH SOLE86900
AMER SOFTWARE INCCOM0296831091105,249SH SOLE15,24900
AMER STATES WTR COCOM0298991012,76931,118SH SOLE131,11800
AMER STATES WTR COCOM02989910101SH SOLE8100
AMERANT BANCORP INCCOM0235761011384,386SH SOLE14,38600
AMERANT BANCORP INCCOM0235761011083,413SH SOLE993,41300
AMERCOCOM0235861001,9923,337SH SOLE13,33700
AMERCOCOM0235861009551,600SH SOLE91,60000
AMEREN CORPCOM02360810229,740317,193SH SOLE1317,19300
AMEREN CORPCOM0236081023854,104SH SOLE84,10400
AMEREN CORPCOM0236081023,52737,615SH SOLE937,61500
AMERESCO INCCOM02361E1086978,774SH SOLE18,77400
AMERESCO INCCOM02361E108231SH SOLE93100
AMERICA MOVIL SAB DE CVADR02364W1051,04549,392SH SOLE149,39200
AMERICAN AIRLS GROUP INCCOM02376R10218310,000SH DFND10010,000
AMERICAN AIRLS GROUP INCCOM02376R10235,0341,919,626SH SOLE11,919,62600
AMERICAN AIRLS GROUP INCCOM02376R1024,615252,915SH SOLE8252,91500
AMERICAN AIRLS GROUP INCCOM02376R1023,787207,554SH SOLE9207,55400
AMERICAN AIRLS GROUP INCCOM02376R10223612,933SH DFND200012,933
AMERICAN ASSETS TR INCTRUS0240131048,212216,752SH SOLE1216,75200
AMERICAN ASSETS TR INCTRUS02401310411286SH SOLE828600
AMERICAN ASSETS TR INCCOM0240131043318,736SH SOLE998,73600
AMERICAN AXLE &amp MFG HLDGS INCOM02406110370691,052SH SOLE191,05200
AMERICAN CAMPUS CMNTYS INCTRUS02483510028,110502,222SH SOLE1502,22200
AMERICAN CAMPUS CMNTYS INCTRUS02483510011,630207,791SH SOLE8207,79100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,39282,917SH SOLE182,91700
AMERICAN EAGLE OUTFITTERS INBOND02553EAB27435,000PRN SOLE80035,000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,798107,030SH SOLE8107,03000
AMERICAN EAGLE OUTFITTERS INCOM02553E1066379SH SOLE937900
AMERICAN EAGLE OUTFITTERS INCOM02553E10626315,645SH SOLE9915,64500
AMERICAN ELEC PWR CO INCCOM02553710184840SH SOLE184000
AMERICAN ELEC PWR CO INCCOM02553710121211SH DFND100211
AMERICAN ELEC PWR CO INCCOM0255371011,86418,678SH SOLE818,67800
AMERICAN ELEC PWR CO INCCONV02557T30759310,622SH SOLE810,62200
AMERICAN ELEC PWR CO INCCOM0255371018,39484,121SH SOLE984,12100
AMERICAN EQTY INVT LIFE HLDCOM0256762062,63365,982SH SOLE165,98200
AMERICAN EQTY INVT LIFE HLDCOM0256762066147SH SOLE814700
AMERICAN EQTY INVT LIFE HLDCOM02567620629719SH SOLE971900
AMERICAN EQTY INVT LIFE HLDCOM02567620642310,606SH SOLE9910,60600
AMERICAN EXPRESS COCOM0258161092551,362SH DFND1001,362
AMERICAN EXPRESS COCOM025816109193,9761,037,306SH SOLE11,037,30600
AMERICAN EXPRESS COCOM0258161093,39818,173SH SOLE818,17300
AMERICAN EXPRESS COCOM02581610969,054369,272SH SOLE9369,27200
AMERICAN FINL GROUP INC OHIOCOM0259321046,21942,707SH SOLE142,70700
AMERICAN FINL GROUP INC OHIOCOM0259321041,76812,140SH SOLE912,14000
AMERICAN HOMES 4 RENTTRUS02665T3065,592139,691SH SOLE1139,69100
AMERICAN INTL GROUP INCCOM026874784168,7692,688,704SH SOLE12,688,70400
AMERICAN INTL GROUP INCCOM02687478484213,405SH SOLE813,40500
AMERICAN INTL GROUP INCCOM02687478420,445325,739SH SOLE9325,73900
AMERICAN INTL GROUP INCCOM0268747844156,606SH SOLE996,60600
AMERICAN NATIONAL GROUP INCCOM02772A1096433,400SH SOLE13,40000
AMERICAN NATIONAL GROUP INCCOM02772A1091579SH SOLE97900
AMERICAN NATL BANKSHARES INCCOM0277451081313,485SH SOLE13,48500
AMERICAN OUTDOOR BRANDS INCCOM02875D109302,317SH SOLE12,31700
AMERICAN OUTDOOR BRANDS INCCOM02875D109150SH SOLE85000
AMERICAN PUB ED INCCOM02913V10331814,947SH SOLE114,94700
AMERICAN RES CORPCOM02927U2083915,000SH DFND10015,000
AMERICAN SUPERCONDUCTOR CORPCOM030111207344,484SH SOLE14,48400
AMERICAN SUPERCONDUCTOR CORPCOM03011120704SH SOLE8400
AMERICAN TOWER CORP NEWTRUS03027X100211839SH DFND100839
AMERICAN TOWER CORP NEWTRUS03027X100240,082955,666SH SOLE1419,296536,3700
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AMERICAN TOWER CORP NEWTRUS03027X10024,82898,831SH SOLE998,83100
AMERICAN TOWER CORP NEWTRUS03027X10019,87279,101SH SOLE20079,1010
AMERICAN TOWER CORP NEWTRUS03027X1008293,300SH DFND20003,300
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AMERICAN TOWER CORP NEWTRUS03027X1001,3865,518SH SOLE9905,5180
AMERICAN VANGUARD CORPCOM03037110848323,759SH SOLE123,75900
AMERICAN VANGUARD CORPCOM030371108156SH SOLE85600
AMERICAN VANGUARD CORPCOM0303711081487,268SH SOLE997,26800
AMERICAN VRTUAL CLOUD TECH IOPT030382105376402,600SHPutSOLE1402,60000
AMERICAN VRTUAL CLOUD TECH ICOM030382105188201,300SH SOLE1201,30000
AMERICAN WELL CORPCOM03044L10534080,885SH SOLE180,88500
AMERICAN WELL CORPCOM03044L105286,673SH SOLE96,67300
AMERICAN WOODMARK CORPORATIOCOM03050610989618,302SH SOLE118,30200
AMERICAN WOODMARK CORPORATIOCOM03050610901SH SOLE8100
AMERICAN WOODMARK CORPORATIOCOM030506109246SH SOLE94600
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AMERICAN WTR WKS CO INC NEWCOM03042010341,506250,749SH SOLE1250,74900
AMERICAN WTR WKS CO INC NEWCOM0304201034862,937SH SOLE82,93700
AMERICAN WTR WKS CO INC NEWCOM0304201034,47927,052SH SOLE927,05200
AMERICAS CAR-MART INCCOM03062T1051,16814,505SH SOLE114,50500
AMERICAS CAR-MART INCCOM03062T105447SH SOLE84700
AMERICAS CAR-MART INCCOM03062T1052613,238SH SOLE993,23800
AMERICOLD RLTY TRTRUS03064D10863122,663SH SOLE122,66300
AMERIPRISE FINL INCCOM03076C10693,622311,699SH SOLE1311,69900
AMERIPRISE FINL INCCOM03076C1065271,755SH SOLE81,75500
AMERIPRISE FINL INCCOM03076C10626,62488,637SH SOLE988,63700
AMERIS BANCORPCOM03076K1086,553149,347SH SOLE1149,34700
AMERISAFE INCCOM03071H10076815,457SH SOLE115,45700
AMERISAFE INCCOM03071H1007133SH SOLE813300
AMERISOURCEBERGEN CORPCOM03073E10543,257279,602SH SOLE1279,60200
AMERISOURCEBERGEN CORPCOM03073E1053742,419SH SOLE82,41900
AMERISOURCEBERGEN CORPCOM03073E1055,53235,757SH SOLE935,75700
AMETEK INCCOM03110010031,699238,028SH SOLE1238,02800
AMETEK INCCOM0311001004893,672SH SOLE83,67200
AMETEK INCCOM0311001005,07938,132SH SOLE938,13200
AMGEN INCCOM0311621002841,174SH DFND1001,174
AMGEN INCCOM031162100259,2731,072,171SH SOLE11,072,17100
AMGEN INCCOM0311621005,00420,692SH SOLE820,69200
AMGEN INCCOM03116210041,078169,868SH SOLE9169,86800
AMICUS THERAPEUTICS INCCOM03152W109963101,718SH SOLE1101,71800
AMICUS THERAPEUTICS INCCOM03152W109525,500SH SOLE995,50000
AMKOR TECHNOLOGY INCCOM0316521001,04548,138SH SOLE148,13800
AMKOR TECHNOLOGY INCCOM03165210019892SH SOLE989200
AMMO INCCOM00175J1077214,791SH SOLE114,79100
AMMO INCCOM00175J10751,071SH SOLE91,07100
AMN HEALTHCARE SVCS INCCOM0017441015,45552,278SH SOLE152,27800
AMN HEALTHCARE SVCS INCCOM001744101112SH SOLE81200
AMN HEALTHCARE SVCS INCCOM0017441011611,549SH SOLE91,54900
AMN HEALTHCARE SVCS INCCOM0017441013062,933SH SOLE992,93300
AMNEAL PHARMACEUTICALS INCCOM03168L10527365,745SH SOLE165,74500
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,87952,345SH SOLE152,34500
AMPHENOL CORP NEWCOM032095101189,9492,520,904SH SOLE1548,5291,972,3750
AMPHENOL CORP NEWCOM0320951017189,531SH SOLE89,53100
AMPHENOL CORP NEWCOM03209510110,511139,482SH SOLE9139,48200
AMPHENOL CORP NEWCOM03209510124,522325,444SH SOLE200325,4440
AMPHENOL CORP NEWCOM03209510110,806143,411SH SOLE820143,4110
AMPHENOL CORP NEWCOM03209510116,459218,437SH SOLE990218,4370
AMPIO PHARMACEUTICALS INCCOM03209T1092043,013SH SOLE143,01300
AMPLIFY ENERGY CORP NEWCOM03212B10318633,801SH SOLE133,80100
AMPLIFY ETF TRFUND03210810253800SH DFND100800
AMPLIFY ETF TRFUND0321086074108SH SOLE110800
AMYLYX PHARMACEUTICALS INCCOM03237H101201,559SH SOLE11,55900
AMYRIS INCCOM03236M20023954,991SH SOLE154,99100
AMYRIS INCCOM03236M200026SH SOLE82600
AN2 THERAPEUTICS INCCOM03732610527518,220SH SOLE918,22000
ANALOG DEVICES INCCOM032654105177,7731,076,249SH SOLE11,076,24900
ANALOG DEVICES INCCOM03265410550305SH DFND100305
ANALOG DEVICES INCCOM0326541053,28319,875SH SOLE819,87500
ANALOG DEVICES INCCOM03265410514,72989,173SH SOLE989,17300
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L10891,5691,407,667SH SOLE11,407,66700
ANAPLAN INCCOM03272L10822,595347,350SH SOLE8347,35000
ANAPLAN INCCOM03272L10845,398697,897SH SOLE9697,89700
ANAPTYSBIO INCCOM032724106803,213SH SOLE13,21300
ANAVEX LIFE SCIENCES CORPCOM03279730012310,000SH DFND10010,000
ANAVEX LIFE SCIENCES CORPCOM0327973001,352109,911SH SOLE1109,91100
ANDERSONS INCCOM0341641032,31746,089SH SOLE146,08900
ANDRETTI ACQUISITION CORPTRUSG267351114,020400,000SH SOLE1400,00000
ANGEL OAK MTG INCTRUS03464Y108251,559SH SOLE11,55900
ANGEL POND HOLDINGS CORPCOMG0447J10252553,177SH SOLE853,17700
ANGI INCCOM00183L1022316SH SOLE131600
ANGI INCCOM00183L102054SH SOLE85400
ANGIODYNAMICS INCCOM03475V10166330,769SH SOLE130,76900
ANGIODYNAMICS INCCOM03475V1016269SH SOLE826900
ANGION BIOMEDICA CORPCOM03476J107157,152SH SOLE17,15200
ANGLOGOLD ASHANTI LIMITEDADR0351282063,364142,002SH SOLE1142,00200
ANGLOGOLD ASHANTI LIMITEDADR03512820644018,586SH SOLE818,58600
ANGLOGOLD ASHANTI LIMITEDADR0351282067313SH SOLE931300
ANGLOGOLD ASHANTI LIMITEDADR03512820666027,843SH SOLE9927,84300
ANHEUSER BUSCH INBEV SA/NVADR03524A1082464,100SH DFND1004,100
ANHEUSER BUSCH INBEV SA/NVADR03524A1082,64143,972SH SOLE143,97200
ANHEUSER BUSCH INBEV SA/NVADR03524A108237SH SOLE83700
ANI PHARMACEUTICALS INCCOM00182C10333011,760SH SOLE111,76000
ANI PHARMACEUTICALS INCCOM00182C103152SH SOLE85200
ANIKA THERAPEUTICS INCCOM03525510829011,546SH SOLE111,54600
ANIKA THERAPEUTICS INCCOM0352551083101SH SOLE810100
ANNALY CAPITAL MANAGEMENT INTRUS0357104097,6261,083,389SH SOLE11,083,38900
ANNALY CAPITAL MANAGEMENT INTRUS0357104092,367336,380SH SOLE9336,38000
ANNEXON INCCOM03589W1023312,205SH SOLE112,20500
ANSYS INCCOM03662Q10532,875103,491SH SOLE1103,49100
ANSYS INCCOM03662Q1051,0213,217SH SOLE83,21700
ANSYS INCCOM03662Q1054,58014,415SH SOLE914,41500
ANTARES PHARMA INCCOM03664210639997,509SH SOLE197,50900
ANTERIX INCCOM03676C1001121,944SH SOLE11,94400
ANTERO MIDSTREAM CORPCOM03676B10214,6491,347,689SH SOLE11,347,68900
ANTERO RESOURCES CORPCOM03674X1065,735187,872SH SOLE1187,87200
ANTERO RESOURCES CORPCOM03674X1061444,712SH DFND1004,712
ANTERO RESOURCES CORPCOM03674X106983,219SH SOLE83,21900
ANTERO RESOURCES CORPCOM03674X106571,876SH SOLE991,87600
ANTHEM INCCOM036752103204,645416,600SH SOLE1416,60000
ANTHEM INCCOM0367521032,6685,430SH SOLE85,43000
ANTHEM INCCOM03675210327,67356,337SH SOLE956,33700
ANTHEM INCCOM0367521032,1694,415SH SOLE994,41500
ANTHEMIS DIGITAL ACQUISITIONWARRG039591141245,949SH SOLE845,94900
ANTHEMIS DIGITAL ACQUISITIONCOMG039591061,010101,499SH SOLE8101,49900
AON PLCCOMG0403H10865200SH DFND100200
AON PLCCOMG0403H108105,688324,565SH SOLE1324,56500
AON PLCCOMG0403H1083,70011,362SH SOLE811,36200
AON PLCCOMG0403H10828,07086,200SH SOLE986,20000
APA CORPORATIONCOM03743Q1082486,000SH DFND1006,000
APA CORPORATIONOPT03743Q1088,936216,200SHPutSOLE1216,20000
APA CORPORATIONCOM03743Q108150,8783,650,559SH SOLE13,650,55900
APA CORPORATIONCOM03743Q10849011,842SH SOLE811,84200
APA CORPORATIONCOM03743Q1084100SH SOLE910000
APARTMENT INCOME REIT CORPTRUS03750L1091,65330,907SH SOLE130,90700
APARTMENT INVT &amp MGMT COTRUS03748R7474,100560,071SH SOLE1560,07100
APEIRON CAPITAL INVEST CORPCOM03752A10197397,500SH SOLE197,50000
APELLIS PHARMACEUTICALS INCCOM03753U1062,16642,645SH SOLE142,64500
APELLIS PHARMACEUTICALS INCCOM03753U1064248,339SH SOLE88,33900
APELLIS PHARMACEUTICALS INCCOM03753U1067144SH SOLE914400
APELLIS PHARMACEUTICALS INCCOM03753U106751,476SH SOLE991,47600
API GROUP CORPCOM00187Y10089342,456SH SOLE142,45600
API GROUP CORPCOM00187Y1005231SH SOLE923100
APOGEE ENTERPRISES INCCOM0375981091,76737,211SH SOLE137,21100
APOGEE ENTERPRISES INCCOM0375981095115SH SOLE811500
APOLLO COML REAL EST FIN INCTRUS03762U1051,491107,030SH SOLE1107,03000
APOLLO COML REAL ESTATE FINBOND03762UAC9318318,000PRN SOLE800318,000
APOLLO GLOBAL MGMT INCCOM03769M10620,102324,311SH SOLE1324,31100
APOLLO GLOBAL MGMT INCCOM03769M10610,913176,037SH DFND100176,037
APOLLO GLOBAL MGMT INCCOM03769M106698SH SOLE89800
APOLLO GLOBAL MGMT INCCOM03768E1051,64426,515SH SOLE926,51500
APOLLO GLOBAL MGMT INCCOM03769M10640,864659,212SH SOLE9659,21200
APOLLO GLOBAL MGMT INCCOM03769M1063064,930SH DFND20004,930
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A2071,46230,187SH SOLE130,18700
APOLLO MED HLDGS INCCOM03763A20710222SH SOLE822200
APOLLO STRATEGIC GROWTH CAPTCOMG0411R10613,9331,400,252SH SOLE11,400,25200
APOLLO STRATEGIC GRWT CPTL ICOMG0412A10218118,500SH SOLE118,50000
APPFOLIO INCCOM03783C1004804,244SH SOLE14,24400
APPFOLIO INCCOM03783C100868SH SOLE86800
APPFOLIO INCCOM03783C10025221SH SOLE922100
APPHARVEST INCCOM03783T10310419,379SH SOLE119,37900
APPHARVEST INCWARR03783T11167,000SH SOLE17,00000
APPIAN CORPCOM03782L10169311,404SH SOLE111,40400
APPIAN CORPCOM03782L1012834,661SH SOLE84,66100
APPIAN CORPCOM03782L101781,284SH SOLE91,28400
APPLE HOSPITALITY REIT INCTRUS03784Y2002,366131,696SH SOLE1131,69600
APPLE HOSPITALITY REIT INCTRUS03784Y20016914SH SOLE891400
APPLE INCCOM03783310019,326110,680SH DFND100110,680
APPLE INCCOM0378331003,613,30920,693,584SH SOLE117,589,5093,104,0750
APPLE INCCOM037833100157,422901,563SH SOLE8901,56300
APPLE INCCOM037833100548,0193,138,525SH SOLE93,138,52500
APPLE INCCOM03783310089,665513,514SH SOLE200513,5140
APPLE INCCOM03783310092,962532,400SH DFND2000532,400
APPLE INCCOM03783310078,801451,295SH SOLE82211,649239,6460
APPLE INCCOM03783310048,675278,764SH SOLE990278,7640
APPLIED INDL TECHNOLOGIES INCOM03820C1054,90847,794SH SOLE147,79400
APPLIED INDL TECHNOLOGIES INCOM03820C105764SH SOLE96400
APPLIED MATLS INCCOM038222105244,9361,858,377SH SOLE11,858,37700
APPLIED MATLS INCCOM0382221051741,320SH DFND1001,320
APPLIED MATLS INCCOM03822210526,710202,655SH SOLE8202,65500
APPLIED MATLS INCCOM03822210529,151221,179SH SOLE9221,17900
APPLIED MATLS INCCOM0382221052,08315,804SH DFND200015,804
APPLIED MOLECULAR TRANS INCCOM03824M10910614,269SH SOLE114,26900
APPLIED OPTOELECTRONICS INCCOM03823U1026217,000SH DFND10017,000
APPLIED OPTOELECTRONICS INCCOM03823U10215843,211SH SOLE143,21100
APPLIED THERAPEUTICS INCCOM03828A10183,988SH SOLE13,98800
APPLOVIN CORPOPT03831W10811,014200,000SHPutSOLE1200,00000
APPLOVIN CORPCOM03831W10848,903888,020SH SOLE1888,02000
APPLOVIN CORPCOM03831W108363SH SOLE96300
APTARGROUP INCCOM0383361031,22610,431SH SOLE110,43100
APTARGROUP INCCOM038336103323SH SOLE82300
APTARGROUP INCCOM038336103761SH SOLE96100
APTEVO THERAPEUTICS INCCOM03835L20739266,801SH SOLE166,80100
APTIV PLCCOMG6095L10996802SH DFND100802
APTIV PLCCOMG6095L10926,127218,226SH SOLE1218,22600
APTIV PLCCONVG6095L1174,68834,355SH SOLE834,35500
APTIV PLCCOMG6095L10927,360228,555SH SOLE8228,55500
APTIV PLCCOMG6095L1095,88149,121SH SOLE949,12100
APTIV PLCCOMG6095L1094193,500SH DFND20003,500
AQUABOUNTY TECHNOLOGIES INCCOM03842K2002010,630SH SOLE110,63000
AQUESTIVE THERAPEUTICS INCCOM03843E1046524,829SH SOLE124,82900
ARAMARKCOM03852U1062,73472,732SH SOLE172,73200
ARAMARKCOM03852U106133SH SOLE83300
ARAMARKCOM03852U1061,42437,883SH SOLE937,88300
ARAMARKCOM03852U1061,36036,167SH SOLE9936,16700
ARBE ROBOTICS LTDCOMM1R95N10091,240SH SOLE81,24000
ARBOR RAPHA CAP BIOHLDS CORPCOM03881F10468868,700SH SOLE168,70000
ARBOR REALTY TRUST INCTRUS0389231081,23672,533SH SOLE172,53300
ARBUTUS BIOPHARMA CORPCOM03879J1004414,790SH SOLE114,79000
ARBUTUS BIOPHARMA CORPCOM03879J100953320,006SH SOLE8320,00600
ARCBEST CORPCOM03937C1052,18327,142SH SOLE127,14200
ARCBEST CORPCOM03937C105449SH SOLE84900
ARCBEST CORPCOM03937C10520246SH SOLE924600
ARCELLX INCCOM03940C100201,479SH SOLE11,47900
ARCELORMITTAL SA LUXEMBOURGADR03938L20309SH SOLE1900
ARCELORMITTAL SA LUXEMBOURGADR03938L2031,76955,284SH SOLE855,28400
ARCH CAP GROUP LTDCOMG0450A10511,889245,547SH SOLE1245,54700
ARCH CAP GROUP LTDCOMG0450A1053,17465,558SH SOLE965,55800
ARCH RESOURCES INCCOM03940R1071,0247,457SH SOLE17,45700
ARCH RESOURCES INCCOM03940R10714,028102,111SH SOLE8102,11100
ARCH RESOURCES INCCOM03940R107965SH SOLE96500
ARCHAEA ENERGY INCCOM03940F10369931,864SH SOLE131,86400
ARCHAEA ENERGY INCCOM03940F10371032,377SH SOLE932,37700
ARCHAEA ENERGY INCCOM03940F103602,739SH SOLE992,73900
ARCHER AVIATION INCCOM03945R102050SH SOLE15000
ARCHER DANIELS MIDLAND COCOM03948310287,899973,849SH SOLE1973,84900
ARCHER DANIELS MIDLAND COCOM0394831021701,883SH DFND1001,883
ARCHER DANIELS MIDLAND COCOM0394831028999,962SH SOLE89,96200
ARCHER DANIELS MIDLAND COCOM0394831028,38592,902SH SOLE992,90200
ARCHER DANIELS MIDLAND COCOM0394831024414,887SH DFND20004,887
ARCHER DANIELS MIDLAND COCOM0394831023664,054SH SOLE994,05400
ARCHIMEDES TECH SPAC PARTNRTRUS039562301995100,000SH SOLE8100,00000
ARCHROCK INCCOM03957W106991107,314SH SOLE1107,31400
ARCLIGHT CLEAN TRANSITION IICOMG0R21B1041,957197,260SH SOLE8197,26000
ARCONIC CORPORATIONCOM03966V10726,1551,020,888SH SOLE11,020,88800
ARCONIC CORPORATIONCOM03966V1071656,437SH SOLE86,43700
ARCOS DORADOS HOLDINGS INCCOMG0457F107587,194SH DFND1007,194
ARCOSA INCCOM0396531002,24939,301SH SOLE139,30100
ARCOSA INCCOM039653100123SH SOLE82300
ARCOSA INCCOM03965310037639SH SOLE963900
ARCTOS NORTHSTAR ACQUIS CORPCOMG0477L10049050,000SH SOLE150,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109953,527SH SOLE13,52700
ARCTURUS THERAPEUTICS HLDGSCOM03969T109153SH SOLE95300
ARCUS BIOSCIENCES INCCOM03969F10994529,957SH SOLE129,95700
ARCUS BIOSCIENCES INCCOM03969F10913400SH SOLE840000
ARCUS BIOSCIENCES INCCOM03969F1097219SH SOLE921900
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081688,772SH SOLE18,77200
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10856229,166SH SOLE829,16600
ARDAGH GROUP S ACOML0223L1012265SH SOLE826500
ARDAGH METAL PACKAGING S ACOML0223510637045,497SH SOLE145,49700
ARDELYX INCCOM0396971071715,686SH SOLE115,68600
ARDMORE SHIPPING CORPCOMY0207T1005311,807SH SOLE111,80700
ARENA FORTIFY ACQUISITION COCOM04005A1041,403140,200SH SOLE1140,20000
ARES ACQUISITION CORPORATIONCOMG330321061,324135,000SH SOLE1135,00000
ARES ACQUISITION CORPORATIONCOMG330321061,452147,979SH SOLE8147,97900
ARES CAPITAL CORPCOM04010L103944,470SH DFND1004,470
ARES CAPITAL CORPCOM04010L1031,03149,211SH SOLE849,21100
ARES COML REAL ESTATE CORPTRUS04013V1081137,311SH SOLE17,31100
ARES COML REAL ESTATE CORPTRUS04013V1089595SH SOLE959500
ARES MANAGEMENT CORPORATIONCOM03990B1013,54443,639SH SOLE143,63900
ARES MANAGEMENT CORPORATIONCOM03990B1011,23015,136SH SOLE915,13600
ARES MANAGEMENT CORPORATIONCOM03990B10192211,352SH SOLE9911,35200
ARGAN INCCOM04010E1093618,897SH SOLE18,89700
ARGENX SEADR04016X1013197SH SOLE89700
ARGO BLOCKCHAIN PLCADR0401261044357SH SOLE935700
ARGO GROUP INTL HLDGS LTDCOMG0464B1072195,310SH SOLE15,31000
ARIS WATER SOLUTIONS INCCOM04041L106583,161SH SOLE13,16100
ARISTA NETWORKS INCCOM04041310632,405233,158SH SOLE1233,15800
ARISTA NETWORKS INCOPT04041310612,62090,800SHPutSOLE190,80000
ARISTA NETWORKS INCCOM0404131062,20415,861SH SOLE815,86100
ARISTA NETWORKS INCCOM0404131065,28538,025SH SOLE938,02500
ARISTA NETWORKS INCCOM04041310676548SH DFND2000548
ARK ETF TRFUND00214Q1041392,090SH DFND1002,090
ARK ETF TRFUND00214Q10428,237425,955SH SOLE1425,95500
ARK ETF TRFUND00214Q302621,345SH DFND1001,345
ARK ETF TRFUND00214Q708622,143SH DFND1002,143
ARK ETF TRFUND00214Q2032683,956SH SOLE83,95600
ARK ETF TRFUND00214Q30247110,260SH SOLE810,26000
ARK ETF TRFUND00214Q1045,50483,021SH SOLE883,02100
ARK ETF TRFUND00214Q1043735,630SH SOLE95,63000
ARK ETF TRFUND00214Q3021,74538,000SH DFND200038,000
ARKO CORPCOM04124210812513,760SH SOLE113,76000
ARKO CORPCOM041242108024SH SOLE82400
ARLINGTON ASSET INVST CORPTRUS0413562055,2091,501,274SH SOLE11,501,27400
ARLO TECHNOLOGIES INCCOM04206A10159467,103SH SOLE167,10300
ARLO TECHNOLOGIES INCCOM04206A10106SH SOLE8600
ARMADA HOFFLER PPTYS INCTRUS04208T1084,312295,382SH SOLE1295,38200
ARMOUR RESIDENTIAL REIT INCTRUS04231550760171,625SH SOLE171,62500
ARMSTRONG WORLD INDS INC NEWCOM04247X1021411,557SH SOLE11,55700
ARMSTRONG WORLD INDS INC NEWCOM04247X102222SH SOLE92200
ARMSTRONG WORLD INDS INC NEWCOM04247X1027458,272SH SOLE998,27200
AROGO CAPITAL ACQUISITION COCOM0426441042,911292,869SH SOLE1292,86900
ARRAY TECHNOLOGIES INCCOM04271T10024121,394SH SOLE121,39400
ARRAY TECHNOLOGIES INCCOM04271T1002194SH SOLE919400
ARRIVAL GROUPCOML0423Q10871,925SH SOLE11,92500
ARRIVAL GROUPCOML0423Q1089325,000SH DFND10025,000
ARROW ELECTRS INCCOM0427351004,45037,509SH SOLE137,50900
ARROW ELECTRS INCCOM0427351001,38311,657SH SOLE911,65700
ARROW FINL CORPCOM042744102752,318SH SOLE12,31800
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,597143,452SH SOLE1143,45200
ARROWHEAD PHARMACEUTICALS INCOM04280A1001132,457SH SOLE82,45700
ARROWROOT ACQUISITION CORPWARR04282M1101038,200SH SOLE838,20000
ARTEMIS STRATEGIC INVT CORPWARR04303A11125,730SH SOLE85,73000
ARTEMIS STRATEGIC INVT CORPCOM04303A103997100,000SH SOLE8100,00000
ARTERIS INCCOM04302A10411855SH SOLE185500
ARTESIAN RES CORPCOM043113208651,323SH SOLE11,32300
ARTISAN PARTNERS ASSET MGMTCOM04316A1081,17729,901SH SOLE129,90100
ARTISAN PARTNERS ASSET MGMTCOM04316A108370SH SOLE97000
ARTIVION INCCOM2289031001,07050,062SH SOLE150,06200
ARVINAS INCCOM04335A10514,939221,987SH SOLE1221,98700
ARVINAS INCCOM04335A105454SH SOLE95400
ARVINAS INCCOM04335A10557853SH SOLE9985300
ASANA INCCOM04342Y1041213,027SH DFND1003,027
ASANA INCCOM04342Y1042,14253,575SH SOLE153,57500
ASANA INCCOM04342Y10446411,615SH SOLE911,61500
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,59534,927SH SOLE134,92700
ASBURY AUTOMOTIVE GROUP INCCOM04343610455340SH SOLE834000
ASBURY AUTOMOTIVE GROUP INCCOM04343610423146SH SOLE914600
ASCENDIS PHARMA A/SADR04351P101434SH SOLE93400
ASCENDIS PHARMA A/SADR04351P10198831SH SOLE9983100
ASE TECHNOLOGY HLDG CO LTDADR00215W1009,8201,385,091SH SOLE11,385,09100
ASENSUS SURGICAL INCCOM04367G1032437,983SH SOLE137,98300
ASGN INCCOM00191U1021,54213,209SH SOLE113,20900
ASHFORD HOSPITALITY TR INCTRUS044103869292,888SH SOLE12,88800
ASHLAND GLOBAL HLDGS INCCOM0441861041441,456SH SOLE11,45600
ASHLAND GLOBAL HLDGS INCCOM04418610401SH SOLE8100
ASHLAND GLOBAL HLDGS INCCOM0441861041301,326SH SOLE91,32600
ASLAN PHARMACEUTICALS LTDADR04522R101270300,000SH SOLE1300,00000
ASLAN PHARMACEUTICALS LTDADR04522R101188208,964SH SOLE8208,96400
ASML HOLDING N VADRN0705921090,883136,068SH SOLE1136,06800
ASML HOLDING N VADRN070592102,1273,184SH DFND1003,184
ASML HOLDING N VADRN070592101,2651,893SH SOLE81,89300
ASML HOLDING N VADRN07059210123184SH SOLE918400
ASML HOLDING N VADRN070592101,2021,800SH DFND20001,800
ASPEN AEROGELS INCCOM04523Y1051283,703SH SOLE13,70300
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BOTTOMLINE TECH DEL INCCOM1013881065,54897,870SH SOLE197,87000
BOX INCCOM10316T1041,49751,535SH SOLE151,53500
BOX INCCOM10316T1042709,298SH SOLE89,29800
BOX INCBOND10316TAB01,8431,454,000PRN SOLE8001,454,000
BOXED INCCOM103174108828,050SH SOLE18,05000
BOXED INCWARR1031741165248,205SH SOLE848,20500
BOYD GAMING CORPCOM10330410129,682451,228SH SOLE1451,22800
BOYD GAMING CORPCOM103304101454SH SOLE85400
BOYD GAMING CORPCOM10330410112181SH SOLE918100
BP MIDSTREAM PARTNERS LPCOM0556EL1095,864346,551SH SOLE1346,55100
BP PLCADR0556221041294,374SH DFND1004,374
BP PLCADR0556221045,177176,090SH SOLE1176,09000
BP PLCADR0556221041,94566,151SH SOLE866,15100
BP PLCADR055622104126SH SOLE92600
BP PLCADR05562210431610,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS055630107167SH SOLE86700
BRADY CORPCOM1046741061,77938,446SH SOLE138,44600
BRADY CORPCOM10467410605SH SOLE8500
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B10138361,862SH SOLE161,86200
BRANDYWINE RLTY TRTRUS1053682035,055357,499SH SOLE1357,49900
BRANDYWINE RLTY TRTRUS1053682039669SH SOLE866900
BRAZE INCCOM10576N102411,000SH DFND1001,000
BRF SAADR10552T1071,544388,924SH SOLE1388,92400
BRF SAADR10552T107338,385SH SOLE88,38500
BRF SAADR10552T1073853SH SOLE985300
BRIDGEBIO PHARMA INCCOM10806X10242742,063SH SOLE142,06300
BRIDGEBIO PHARMA INCCOM10806X1025523SH SOLE952300
BRIDGETOWN HOLDINGS LTDCOMG1355U11334434,865SH SOLE134,86500
BRIDGEWATER BANCSHARES INCCOM108621103583,420SH SOLE13,42000
BRIGHAM MINERALS INCCOM10918L10349719,457SH SOLE119,45700
BRIGHAM MINERALS INCCOM10918L103993,869SH SOLE993,86900
BRIGHT HEALTH GROUP INCCOM10920V1078142,012SH SOLE142,01200
BRIGHT HORIZONS FAM SOL IN DCOM1091941003472,613SH SOLE12,61300
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BRIGHT HORIZONS FAM SOL IN DCOM1091941004213,172SH SOLE993,17200
BRIGHT LIGHTS ACQUISITION COCOM10920K10120120,408SH SOLE820,40800
BRIGHTCOVE INCCOM10921T101536,746SH SOLE16,74600
BRIGHTHOUSE FINL INCCOM10922N1032,41346,726SH SOLE146,72600
BRIGHTHOUSE FINL INCCOM10922N10304SH SOLE8400
BRIGHTHOUSE FINL INCCOM10922N1033,41466,090SH SOLE966,09000
BRIGHTSPHERE INVT GROUP INCCOM10948W10366827,583SH SOLE127,58300
BRIGHTSPHERE INVT GROUP INCCOM10948W10301SH SOLE8100
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BRIGHTSPIRE CAPITAL INCTRUS10949T10987194,098SH SOLE194,09800
BRIGHTVIEW HLDGS INCCOM10948C10726219,265SH SOLE119,26500
BRILLIANT EARTH GROUP INCCOM1095041003,828371,991SH SOLE1371,99100
BRINKER INTL INCCOM1096411001,66943,723SH SOLE143,72300
BRINKS COCOM10969610483912,341SH SOLE112,34100
BRINKS COCOM1096961041321,938SH SOLE91,93800
BRISTOL-MYERS SQUIBB COCOM110122108296,8434,064,663SH SOLE14,064,66300
BRISTOL-MYERS SQUIBB COCOM1101221081,64622,545SH DFND10022,545
BRISTOL-MYERS SQUIBB COCOM1101221083,82152,309SH SOLE852,30900
BRISTOL-MYERS SQUIBB COCOM11012210859,890820,077SH SOLE9820,07700
BRISTOL-MYERS SQUIBB COCOM1101221084,23457,974SH DFND200057,974
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BRISTOW GROUP INCCOM11040G10330810SH DFND100810
BRISTOW GROUP INCCOM11040G10382622,251SH SOLE122,25100
BRISTOW GROUP INCCOM11040G103368SH SOLE86800
BRITISH AMERN TOB PLCADR11044810714328SH DFND100328
BRITISH AMERN TOB PLCADR110448107362SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U10533,5611,300,335SH SOLE11,300,33500
BRIXMOR PPTY GROUP INCTRUS11120U10518711SH SOLE871100
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BROADCOM INCCOM11135F1011930SH DFND10030
BROADCOM INCCOM11135F101474,742753,942SH SOLE1753,94200
BROADCOM INCCOM11135F10117,48727,772SH SOLE827,77200
BROADCOM INCCONV11135F20011,1295,669SH SOLE85,66900
BROADCOM INCCOM11135F10166,848106,162SH SOLE9106,16200
BROADCOM INCCOM11135F101573910SH DFND2000910
BROADCOM INCCOM11135F1017301,159SH SOLE991,15900
BROADMARK RLTY CAP INCTRUS11135B10083496,514SH SOLE196,51400
BROADRIDGE FINL SOLUTIONS INCOM11133T103188,0131,207,461SH SOLE1191,1981,016,2630
BROADRIDGE FINL SOLUTIONS INCOM11133T1032901,863SH SOLE81,86300
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,10413,515SH SOLE913,51500
BROADRIDGE FINL SOLUTIONS INCOM11133T10326,772171,933SH SOLE200171,9330
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,39579,602SH SOLE82079,6020
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,867101,900SH SOLE994,68697,2140
BROADSCALE ACQUISITION CORPCOM11134Y10149250,000SH SOLE150,00000
BROADSCALE ACQUISITION CORPCOM11134Y10144345,050SH SOLE845,05000
BROADSTONE NET LEASE INCTRUS11135E20361028,006SH SOLE128,00600
BROADSTONE NET LEASE INCTRUS11135E20320927SH SOLE992700
BROOKDALE SR LIVING INCCOM11246310421830,901SH SOLE130,90100
BROOKDALE SR LIVING INCCOM1124631043427SH SOLE942700
BROOKFIELD ASSET MGMT INCCOM11258510410175SH SOLE117500
BROOKFIELD ASSET MGMT INCCOM11258510422393SH DFND100393
BROOKFIELD ASSET MGMT INCCOM112585104477SH SOLE87700
BROOKFIELD ASSET MGMT INCCOM11258510468612,139SH SOLE912,13900
BROOKFIELD ASSET MGMT REINSCOMG1616910702SH SOLE9200
BROOKFIELD INFRAST PARTNERSCOMG16252101695SH SOLE89500
BROOKFIELD INFRAST PARTNERSCOMG16252101466SH SOLE96600
BROOKFIELD INFRASTRUCTURE COCOM11275Q10730400SH DFND100400
BROOKFIELD INFRASTRUCTURE COCOM11275Q1071,64521,800SH SOLE121,80000
BROOKFIELD INFRASTRUCTURE COCOM11275Q107343SH SOLE84300
BROOKFIELD INFRASTRUCTURE COCOM11275Q10717SH SOLE9700
BROOKFIELD RENEWABLE CORPCOM11284V1051,11725,496SH SOLE125,49600
BROOKFIELD RENEWABLE CORPCOM11284V1051172,663SH SOLE92,66300
BROOKFIELD RENEWABLE CORPCOM11284V1052,28052,050SH DFND200052,050
BROOKFIELD RENEWABLE PARTNERCOMG162581081593,878SH SOLE13,87800
BROOKFIELD RENEWABLE PARTNERCOMG162581081734,203SH DFND1004,203
BROOKLINE BANCORP INC DELCOM11373M1071,943122,838SH SOLE1122,83800
BROWN &amp BROWN INCCOM11523610144,288612,797SH SOLE1612,79700
BROWN &amp BROWN INCCOM1152361012693,726SH SOLE83,72600
BROWN &amp BROWN INCCOM1152361016,64891,993SH SOLE991,99300
BROWN FORMAN CORPCOM11563720955,969835,136SH SOLE1835,13600
BROWN FORMAN CORPCOM1156371003305,265SH SOLE15,26500
BROWN FORMAN CORPCOM1156372091972,953SH SOLE82,95300
BROWN FORMAN CORPCOM11563720917,116255,392SH SOLE9255,39200
BRP GROUP INCCOM05589G1022137,962SH SOLE17,96200
BRP GROUP INCCOM05589G10213512SH SOLE951200
BRP INCCOM05577W200871,058SH SOLE81,05800
BRP INCCOM05577W20015190SH SOLE919000
BRT APARTMENTS CORPTRUS055645303451,891SH SOLE11,89100
BRUKER CORPCOM1167941084737,359SH SOLE17,35900
BRUKER CORPCOM116794108582SH SOLE88200
BRUKER CORPCOM116794108578SH SOLE97800
BRUNSWICK CORPCOM1170431091461,807SH SOLE11,80700
BRUNSWICK CORPCOM11704310913164SH SOLE816400
BRUNSWICK CORPCOM1170431092793,451SH SOLE993,45100
BTRS HOLDINGS INCCOM11778X10451769,231SH SOLE169,23100
BUCKLE INCCOM11844010668820,816SH SOLE120,81600
BUCKLE INCCOM1184401068252SH SOLE825200
BUCKLE INCCOM118440106388SH SOLE98800
BUILD-A-BEAR WORKSHOP INCCOM120076104017SH SOLE11700
BUILDERS FIRSTSOURCE INCCOM12008R10721,948340,089SH SOLE1340,08900
BUILDERS FIRSTSOURCE INCCOM12008R107460SH SOLE86000
BUILDERS FIRSTSOURCE INCCOM12008R10723355SH SOLE935500
BUILDERS FIRSTSOURCE INCCOM12008R1076339,809SH SOLE999,80900
BUMBLE INCCOM12047B10510328SH SOLE132800
BUMBLE INCCOM12047B105592,020SH DFND1002,020
BUMBLE INCCOM12047B1051505,172SH SOLE995,17200
BUNGE LIMITEDCOMG169621057,14464,460SH SOLE164,46000
BUNGE LIMITEDCOMG169621052,59123,384SH SOLE923,38400
BUNGE LIMITEDCOMG169621051651,488SH SOLE991,48800
BURFORD CAP LTDCOMG1797711021523,383SH SOLE123,38300
BURFORD CAP LTDCOMG179771107,182781,453SH SOLE9781,45300
BURLINGTON STORES INCCOM1220171065,39429,615SH SOLE129,61500
BURLINGTON STORES INCCOM1220171064,66925,630SH SOLE825,63000
BURLINGTON STORES INCBOND122017AB21,1451,000,000PRN SOLE8001,000,000
BURLINGTON STORES INCCOM1220171062,00611,011SH SOLE911,01100
BURTECH ACQUISITION CORPCOM1230131041,484150,000SH SOLE1150,00000
BUSINESS FIRST BANCSHARES INCOM12326C10540016,431SH SOLE116,43100
BUTTERFLY NETWORK INCCOM12415510210522,218SH SOLE122,21800
BWX TECHNOLOGIES INCCOM05605H1002845,278SH SOLE15,27800
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BYLINE BANCORP INCCOM1244111091,17844,158SH SOLE144,15800
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C H ROBINSON WORLDWIDE INCCOM12541W20912,340114,560SH SOLE1114,56000
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C3 AI INCCOM12468P1041054,634SH DFND1004,634
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C4 THERAPEUTICS INCCOM12529R10766727,518SH SOLE127,51800
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CABALETTA BIO INCCOM12674W1093215,719SH SOLE115,71900
CABLE ONE INCCOM12685J1053,2232,201SH SOLE12,20100
CABLE ONE INCBOND12685JAE57180,000PRN SOLE80080,000
CABLE ONE INCCOM12685J1051,311896SH SOLE989600
CABLE ONE INCCOM12685J105612418SH SOLE9941800
CABOT CORPCOM1270551011,42420,801SH SOLE120,80100
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CACI INTL INCCOM1271903041,0643,530SH SOLE13,53000
CACI INTL INCCOM127190304198658SH SOLE9965800
CACTUS INCCOM12720310783314,678SH SOLE114,67800
CACTUS INCCOM1272031071152,019SH SOLE992,01900
CADENCE BANKCOM12740C1037,439254,216SH SOLE1254,21600
CADENCE BANKCOM12740C10324822SH SOLE982200
CADENCE BANKCOM12740C10333511,438SH SOLE9911,43800
CADENCE DESIGN SYSTEM INCCOM127387108108,792661,512SH SOLE1661,51200
CADENCE DESIGN SYSTEM INCCOM1273871082,22913,557SH SOLE813,55700
CADENCE DESIGN SYSTEM INCCOM1273871087,50545,637SH SOLE945,63700
CADIZ INCCOM12753720773,678SH SOLE13,67800
CADRE HLDGS INCCOM12763L1052088,475SH SOLE18,47500
CAE INCCOM124765108722,739SH SOLE92,73900
CAESARS ENTERTAINMENT INC NECOM12769G10013,743177,644SH SOLE1177,64400
CAESARS ENTERTAINMENT INC NECOM12769G1004856,278SH SOLE86,27800
CAESARS ENTERTAINMENT INC NECOM12769G1002,93938,000SH SOLE938,00000
CAESARSTONE LTDCOMM20598104605,805SH SOLE15,80500
CAL MAINE FOODS INCCOM1280302021,68530,521SH SOLE130,52100
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
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CALAVO GROWERS INCCOM12824610574420,409SH SOLE120,40900
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CALEDONIA MNG CORP PLCCOMG1757E11325316,581SH SOLE116,58100
CALERES INCCOM1295001043,434177,695SH SOLE1177,69500
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CALIFORNIA BANCORP INCCOM13005U10123710,321SH SOLE110,32100
CALIFORNIA RES CORPCOM13057Q3052,42754,264SH SOLE154,26400
CALIFORNIA RES CORPCOM13057Q30531701SH SOLE870100
CALIFORNIA RES CORPCOM13057Q305255SH SOLE95500
CALIFORNIA WTR SVC GROUPCOM1307881022,54442,932SH SOLE142,93200
CALIFORNIA WTR SVC GROUPCOM13078810219314SH SOLE831400
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CALIX INCCOM13100M50945110,512SH SOLE110,51200
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CALLAWAY GOLF COMPANYBOND131193AE42114,000PRN SOLE80014,000
CALLON PETE CO DELCOM13123X5082,68345,423SH SOLE145,42300
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CAMBER ENERGY INCCOM13200M5083641,999SH SOLE841,99900
CAMBIUM NETWORKS CORPCOMG17766109241,000SH DFND1001,000
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CAMECO CORPCOM13321L1081,23242,340SH SOLE942,34000
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CAMPBELL SOUP COCOM13442910917,131384,403SH SOLE1384,40300
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CAMPING WORLD HLDGS INCCOM13462K1091,25044,698SH SOLE144,69800
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CANAAN INCADR13474810251,000SH DFND1001,000
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CANADIAN IMP BK COMMCOM1360691018056,619SH SOLE16,61900
CANADIAN IMP BK COMMCOM1360691012161,774SH DFND1001,774
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CANADIAN NAT RES LTDCOM1363851013044,899SH SOLE94,89900
CANADIAN NATL RY COCOM13637510260445SH SOLE144500
CANADIAN NATL RY COCOM1363751028846,587SH SOLE86,58700
CANADIAN NATL RY COCOM1363751023,45725,773SH SOLE925,77300
CANADIAN PAC RY LTDCOM13645T1001071,300SH SOLE11,30000
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CANADIAN PAC RY LTDCOM13645T1006,15574,568SH SOLE974,56800
CANADIAN SOLAR INCCOM13663510958016,400SH SOLE116,40000
CANADIAN SOLAR INCCOM136635109373SH SOLE97300
CANNA GLOBAL ACQUISITION CORCOM13767K1013,099310,500SH SOLE1310,50000
CANNAE HLDGS INCCOM13765N10744218,469SH SOLE118,46900
CANNAE HLDGS INCCOM13765N10711451SH SOLE945100
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CANO HEALTH INCCOM13781Y10314,9602,355,845SH SOLE12,355,84500
CANO HEALTH INCWARR13781Y111640405,000SH SOLE8405,00000
CANON INCADR138006309017SH SOLE11700
CANOO INCCOM13803R10215628,256SH SOLE128,25600
CANOPY GROWTH CORPOPT13803510026635,200SHPutSOLE135,20000
CANOPY GROWTH CORPCOM138035100263,453SH SOLE93,45300
CANTALOUPE INCCOM138103106669,707SH SOLE19,70700
CANTALOUPE INCCOM138103106020SH SOLE82000
CAPITAL BANCORP INC MDCOM139737100301,296SH SOLE11,29600
CAPITAL CITY BK GROUP INCCOM1396741051,16444,125SH SOLE144,12500
CAPITAL ONE FINL CORPCOM14040H105166,1901,265,830SH SOLE11,265,83000
CAPITAL ONE FINL CORPCOM14040H1054,98837,988SH SOLE837,98800
CAPITAL ONE FINL CORPCOM14040H10522,010167,644SH SOLE9167,64400
CAPITAL ONE FINL CORPCOM14040H1052,18016,602SH SOLE9916,60200
CAPITAL SOUTHWEST CORPCOM140501107281,200SH SOLE81,20000
CAPITALWORKS EMNG MKTS ACQSTCOMG1889L1001,542155,100SH SOLE1155,10000
CAPITOL FED FINL INCCOM14057J1011,125103,421SH SOLE1103,42100
CAPRI HOLDINGS LIMITEDCOMG1890L10710200SH DFND100200
CAPRI HOLDINGS LIMITEDCOMG1890L1071,64732,031SH SOLE132,03100
CAPRI HOLDINGS LIMITEDCOMG1890L1075,10399,303SH SOLE899,30300
CAPRI HOLDINGS LIMITEDCOMG1890L107484SH SOLE98400
CAPSTAR FINL HLDGS INCCOM14070T10292443,822SH SOLE143,82200
CARA THERAPEUTICS INCCOM14075510949340,584SH SOLE140,58400
CARA THERAPEUTICS INCCOM1407551093225SH SOLE822500
CARDIFF ONCOLOGY INCCOM14147L108166,188SH SOLE16,18800
CARDINAL HEALTH INCCOM14149Y10820358SH DFND100358
CARDINAL HEALTH INCCOM14149Y10829,058512,478SH SOLE1512,47800
CARDINAL HEALTH INCCOM14149Y1082544,480SH SOLE84,48000
CARDINAL HEALTH INCCOM14149Y1084,75683,885SH SOLE983,88500
CARDIOVASCULAR SYS INC DELCOM14161910672932,312SH SOLE132,31200
CARDLYTICS INCCOM14161W1052,72749,610SH SOLE149,61000
CARDLYTICS INCBOND14161WAB11,8081,756,000PRN SOLE8001,756,000
CARDLYTICS INCCOM14161W105126SH SOLE92600
CARDLYTICS INCCOM14161W1052053,731SH SOLE993,73100
CAREDX INCCOM14167L10395725,863SH SOLE125,86300
CAREMAX INCCOM14171W1037810,456SH SOLE110,45600
CARETRUST REIT INCTRUS14174T1073,237167,747SH SOLE1167,74700
CARETRUST REIT INCTRUS14174T10710524SH SOLE852400
CARGURUS INCCOM14178810967515,875SH SOLE115,87500
CARGURUS INCCOM1417881093,34678,800SH SOLE878,80000
CARGURUS INCCOM1417881092205,183SH SOLE995,18300
CARIBOU BIOSCIENCES INCCOM142038108778,369SH SOLE18,36900
CARLISLE COS INCCOM1423391005,78723,538SH SOLE123,53800
CARLISLE COS INCCOM1423391004942,007SH SOLE992,00700
CARLOTZ INCCOM1425521081611,938SH SOLE111,93800
CARLOTZ INCCOM14255210875,260SH SOLE95,26000
CARLYLE GROUP INCCOM14316J1085,760117,775SH SOLE1117,77500
CARLYLE GROUP INCCOM14316J10812250SH DFND100250
CARLYLE GROUP INCCOM14316J1085,886120,328SH SOLE9120,32800
CARLYLE GROUP INCCOM14316J1083266,670SH DFND20006,670
CARMAX INCCOM14313010210,983113,856SH SOLE1113,85600
CARMAX INCCOM1431301024,47446,371SH SOLE846,37100
CARMAX INCCOM1431301022,58326,780SH SOLE926,78000
CARMAX INCCOM1431301026256,481SH SOLE996,48100
CARNEY TECHNOLOGY ACQU CORPCOM14363610821121,472SH SOLE121,47200
CARNIVAL CORPOPT1436583006,300311,600SHCallSOLE1311,60000
CARNIVAL CORPCOM14365830045,0192,226,486SH SOLE12,226,48600
CARNIVAL CORPCOM14365830029414,554SH DFND10014,554
CARNIVAL CORPCOM1436583005,877290,685SH SOLE8290,68500
CARNIVAL CORPCOM1436583005,103252,379SH SOLE9252,37900
CARNIVAL PLCADR14365C103915,000SH DFND1005,000
CARPARTS COM INCCOM14427M1071,330198,520SH SOLE1198,52000
CARPARTS COM INCCOM14427M10705SH SOLE8500
CARPARTS COM INCCOM14427M107101,437SH SOLE91,43700
CARPENTER TECHNOLOGY CORPCOM1442851031,61638,504SH SOLE138,50400
CARPENTER TECHNOLOGY CORPCOM14428510302SH SOLE8200
CARRIAGE SVCS INCCOM14390510795317,866SH SOLE117,86600
CARRIER GLOBAL CORPORATIONCOM14448C10426,720582,545SH SOLE1582,54500
CARRIER GLOBAL CORPORATIONCOM14448C10441900SH DFND100900
CARRIER GLOBAL CORPORATIONCOM14448C10462813,702SH SOLE813,70200
CARRIER GLOBAL CORPORATIONCOM14448C1049,848214,705SH SOLE9214,70500
CARRIER GLOBAL CORPORATIONCOM14448C1049200SH DFND2000200
CARROLS RESTAURANT GROUP INCCOM14574X104125,430SH SOLE15,43000
CARS COM INCCOM14575E10599969,162SH SOLE169,16200
CARS COM INCCOM14575E1052173SH SOLE817300
CARTER BANKSHARES INCCOM146103106734,206SH SOLE14,20600
CARTERS INCCOM1462291093153,431SH SOLE13,43100
CARTERS INCCOM146229109549SH SOLE94900
CARTESIAN GROWTH CORPCOMG192761078,341845,136SH SOLE8845,13600
CARVANA COCOM14686910231261SH DFND100261
CARVANA COCOM1468691026,05750,773SH SOLE150,77300
CARVANA COCOM1468691025,80448,656SH SOLE848,65600
CARVANA COCOM1468691021,57713,222SH SOLE913,22200
CASCADE ACQUISITION CORPCOM1471511041,008100,000SH SOLE8100,00000
CASCADIA ACQUISITION CORPWARR14739D11843117,550SH SOLE1117,55000
CASCADIA ACQUISITION CORPCOM14739D1002,292235,100SH SOLE1235,10000
CASELLA WASTE SYS INCCOM1474481048119,245SH SOLE19,24500
CASELLA WASTE SYS INCCOM147448104333SH SOLE93300
CASEYS GEN STORES INCCOM1475281036,11630,868SH SOLE130,86800
CASEYS GEN STORES INCCOM14752810392463SH SOLE846300
CASEYS GEN STORES INCCOM147528103526SH SOLE92600
CASS INFORMATION SYS INCCOM14808P109852,310SH SOLE12,31000
CASSAVA SCIENCES INCCOM14817C10789924,215SH SOLE124,21500
CASSAVA SCIENCES INCCOM14817C107246SH SOLE84600
CASTLE BIOSCIENCES INCCOM14843C1051593,553SH SOLE13,55300
CASTOR MARITIME INCCOMY1146L125080SH SOLE18000
CATALENT INCCOM14880610220,140181,596SH SOLE1181,59600
CATALENT INCCOM1488061023333,008SH SOLE83,00800
CATALENT INCCOM1488061024,45140,145SH SOLE940,14500
CATALYST BIOSCIENCES INCCOM14888D2082030,102SH SOLE130,10200
CATALYST PHARMACEUTICALS INCCOM14888U10113516,215SH SOLE116,21500
CATCHMARK TIMBER TR INCTRUS14912Y202678,168SH SOLE18,16800
CATERPILLAR INCCOM1491231014842,170SH DFND1002,170
CATERPILLAR INCCOM149123101159,561716,096SH SOLE1716,09600
CATERPILLAR INCCOM1491231012,0649,263SH SOLE89,26300
CATERPILLAR INCCOM14912310120,60692,474SH SOLE992,47400
CATHAY GEN BANCORPCOM1491501043,87986,698SH SOLE186,69800
CATO CORP NEWCOM14920510622315,175SH SOLE115,17500
CATO CORP NEWCOM1492051062176SH SOLE817600
CAVCO INDS INC DELCOM1495681073,61715,024SH SOLE115,02400
CAVCO INDS INC DELCOM1495681071352SH SOLE85200
CAVCO INDS INC DELCOM14956810726109SH SOLE910900
CAVCO INDS INC DELCOM1495681075192,155SH SOLE992,15500
CAZOO GROUP LTDCOMG2007L10516258,766SH DFND10058,766
CAZOO GROUP LTDCOMG2007L1051,741630,891SH SOLE99630,89100
CB FINL SVCS INCCOM12479G1011978,198SH SOLE18,19800
CBDMD INCCOM12482W1010100SH SOLE110000
CBIZ INCCOM1248051023438,176SH SOLE18,17600
CBL &amp ASSOC PPTYS INCTRUS124830878862,611SH SOLE12,61100
CBOE GLOBAL MKTS INCCOM12503M10832,731286,078SH SOLE1286,07800
CBOE GLOBAL MKTS INCCOM12503M1081951,701SH SOLE81,70100
CBOE GLOBAL MKTS INCCOM12503M1084,73941,421SH SOLE941,42100
CBOE GLOBAL MKTS INCCOM12503M1081,43012,499SH SOLE9912,49900
CBRE GROUP INCCOM12504L10930,589334,253SH SOLE1334,25300
CBRE GROUP INCCOM12504L1091832,000SH DFND1002,000
CBRE GROUP INCCOM12504L1094965,416SH SOLE85,41600
CBRE GROUP INCCOM12504L10911,815129,088SH SOLE9129,08800
CBTX INCCOM12481V10461319,811SH SOLE119,81100
CC NEUBERGER PRIN HLDGS IICOMG3166T10312,3891,248,900SH SOLE11,248,90000
CC NEUBERGER PRIN HLDGS IICOMG3166T10315615,700SH SOLE815,70000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002151SH SOLE915100
CDK GLOBAL INCCOM12508E1013587,354SH SOLE17,35400
CDW CORPCOM12514G10832,275180,425SH SOLE1180,42500
CDW CORPCOM12514G1083862,160SH SOLE82,16000
CDW CORPCOM12514G1084,02722,510SH SOLE922,51000
CECO ENVIRONMENTAL CORPCOM12514110125045,451SH SOLE145,45100
CEDAR FAIR L PCOM15018510695,1571,736,453SH SOLE11,736,45300
CEDAR FAIR L PCOM1501851062314,212SH DFND1004,212
CEDAR REALTY TRUST INCTRUS150602605127SH SOLE12700
CEL-SCI CORPCOM150837607246,036SH SOLE16,03600
CELANESE CORP DELCOM15087010313,97897,848SH SOLE197,84800
CELANESE CORP DELCOM1508701032551,783SH SOLE81,78300
CELANESE CORP DELCOM1508701032,59718,178SH SOLE918,17800
CELANESE CORP DELCOM15087010396674SH SOLE9967400
CELCUITY INCCOM15102K100141,571SH SOLE11,57100
CELESTICA INCCOM15101Q108148SH SOLE14800
CELLDEX THERAPEUTICS INC NEWCOM15117B2025,931174,125SH SOLE1174,12500
CELLDEX THERAPEUTICS INC NEWCOM15117B2021,05630,993SH SOLE830,99300
CELLDEX THERAPEUTICS INC NEWCOM15117B2024108SH SOLE910800
CELLDEX THERAPEUTICS INC NEWCOM15117B202501,474SH SOLE991,47400
CELLEBRITE DI LTDWARRM2197Q115260204,615SH SOLE1204,61500
CELSIUS HLDGS INCCOM15118V2071,89834,391SH SOLE134,39100
CELSIUS HLDGS INCCOM15118V207474SH SOLE97400
CEMEX SAB DE CVADR151290889036SH SOLE83600
CENAQ ENERGY CORPCOM15130M1021,204120,400SH SOLE8120,40000
CENOVUS ENERGY INCWARR15135U1174331SH DFND100331
CENOVUS ENERGY INCCOM15135U109674,004SH DFND1004,004
CENOVUS ENERGY INCCOM15135U10919011,405SH SOLE111,40500
CENOVUS ENERGY INCCOM15135U109149SH SOLE84900
CENOVUS ENERGY INCCOM15135U109915,462SH SOLE95,46200
CENTENE CORP DELCOM15135B10148,897580,801SH SOLE1580,80100
CENTENE CORP DELCOM15135B1014,72356,100SH SOLE856,10000
CENTENE CORP DELCOM15135B10111,364134,983SH SOLE9134,98300
CENTENE CORP DELCOM15135B1011,52818,147SH SOLE9918,14700
CENTENNIAL RESOURCE DEV INCCOM15136A10231839,434SH SOLE139,43400
CENTENNIAL RESOURCE DEV INCCOM15136A102168SH SOLE86800
CENTENNIAL RESOURCE DEV INCCOM15136A1022240SH SOLE924000
CENTERPOINT ENERGY INCCOM15189T10717,072557,202SH SOLE1557,20200
CENTERPOINT ENERGY INCCOM15189T10730710,017SH SOLE810,01700
CENTERPOINT ENERGY INCCOM15189T1072,68787,708SH SOLE987,70800
CENTERPOINT ENERGY INCCOM15189T1071274,140SH DFND20004,140
CENTERPOINT ENERGY INCCOM15189T1071,39745,590SH SOLE9945,59000
CENTERSPACETRUS15202L1073,88839,626SH SOLE139,62600
CENTERSPACETRUS15202L107666SH SOLE86600
CENTOGENE N VCOMN1976T1096816,048SH SOLE116,04800
CENTRAL &amp EASTERN EUROPE FDFUND1534361006700SH DFND100700
CENTRAL GARDEN &amp PET COCOM1535272052,04250,061SH SOLE150,06100
CENTRAL GARDEN &amp PET COCOM1535271063447,816SH SOLE17,81600
CENTRAL GARDEN &amp PET COCOM153527106368SH SOLE86800
CENTRAL GARDEN &amp PET COCOM15352720502SH SOLE8200
CENTRAL GARDEN &amp PET COCOM1535272056135SH SOLE913500
CENTRAL PAC FINL CORPCOM1547604091,59157,011SH SOLE157,01100
CENTRUS ENERGY CORPCOM15643U104551,626SH SOLE11,62600
CENTURY ALUM COCOM1564311082,04677,728SH SOLE177,72800
CENTURY ALUM COCOM156431108157SH SOLE85700
CENTURY CASINOS INCCOM15649210020517,137SH SOLE117,13700
CENTURY CMNTYS INCCOM1565043002,97055,458SH SOLE155,45800
CENTURY CMNTYS INCCOM15650430002SH SOLE8200
CENTURY CMNTYS INCCOM1565043003205,979SH SOLE995,97900
CENTURY THERAPEUTICS INCCOM15673T100362,815SH SOLE12,81500
CERAGON NETWORKS LTDCOMM220131022310,744SH SOLE110,74400
CERENCE INCCOM1567271091,38938,466SH SOLE138,46600
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282396,817SH SOLE16,81700
CERIDIAN HCM HLDG INCCOM15677J10816,829246,182SH SOLE1246,18200
CERIDIAN HCM HLDG INCBOND15677JAD05,0095,710,000PRN SOLE8005,710,000
CERIDIAN HCM HLDG INCCOM15677J1081502,187SH SOLE82,18700
CERIDIAN HCM HLDG INCCOM15677J1081,52822,353SH SOLE922,35300
CERIDIAN HCM HLDG INCCOM15677J1082994,367SH SOLE994,36700
CERNER CORPCOM156782104283,6163,031,372SH SOLE13,031,37200
CERNER CORPCOM15678210440,209429,769SH SOLE8429,76900
CERNER CORPCOM156782104108,4491,159,131SH SOLE91,159,13100
CERTARA INCCOM15687V109321,485SH SOLE11,48500
CERUS CORPCOM15708510129753,958SH SOLE153,95800
CERUS CORPCOM1570851016411,723SH SOLE811,72300
CERUS CORPCOM157085101112,011SH SOLE92,01100
CEVA INCCOM15721010577218,997SH SOLE118,99700
CEVA INCCOM1572101056155SH SOLE815500
CEVA INCCOM15721010557114,041SH SOLE8214,04100
CF ACQUISITION CORP IVCOM12520T1021,366139,214SH SOLE8139,21400
CF ACQUISITION CORP VICOM12521J10329725,000SH SOLE825,00000
CF ACQUISITION CORP VIICOM12521H1073,476350,000SH SOLE1350,00000
CF ACQUISITION CORP VIIWARR12521H11570116,666SH SOLE1116,66600
CF BANKSHARES INCCOM12520L109017SH SOLE11700
CF INDS HLDGS INCCOM12526910020,642200,277SH SOLE1200,27700
CF INDS HLDGS INCCOM1252691006,03258,529SH SOLE858,52900
CF INDS HLDGS INCCOM1252691003,75136,390SH SOLE936,39000
CF INDS HLDGS INCCOM1252691003323,220SH SOLE993,22000
CGI INCCOM12532H1044255,319SH SOLE15,31900
CGI INCCOM12532H1041341,677SH SOLE91,67700
CHAMPIONX CORPORATIONCOM15872M104311,258SH DFND1001,258
CHAMPIONX CORPORATIONCOM15872M104130SH SOLE83000
CHANGE HEALTHCARE INCCOM15912K10028,8001,321,072SH SOLE11,321,07200
CHANGE HEALTHCARE INCCOM15912K1001,54370,800SH SOLE870,80000
CHANGE HEALTHCARE INCCOM15912K1008,402385,417SH SOLE9385,41700
CHANGE HEALTHCARE INCCOM15912K1001627,409SH SOLE997,40900
CHANNELADVISOR CORPCOM159179100814,930SH SOLE14,93000
CHARDAN NEXTECH ACQUISITIONCOM1595611092,518250,000SH SOLE1250,00000
CHARGEPOINT HOLDINGS INCCOM15961R105492,444SH DFND1002,444
CHARGEPOINT HOLDINGS INCOPT15961R10514,966752,800SHPutSOLE1752,80000
CHARGEPOINT HOLDINGS INCCOM15961R1058,669436,034SH SOLE1436,03400
CHARGEPOINT HOLDINGS INCCOM15961R105163SH SOLE86300
CHARLES RIV LABS INTL INCCOM15986410728,579100,648SH SOLE1100,64800
CHARLES RIV LABS INTL INCCOM159864107242853SH SOLE885300
CHARLES RIV LABS INTL INCCOM1598641073,51812,388SH SOLE912,38800
CHART INDS INCCOM16115Q3081,4248,289SH SOLE18,28900
CHART INDS INCCOM16115Q30819108SH SOLE910800
CHARTER COMMUNICATIONS INC NCOM16119P10893,751171,859SH SOLE1171,85900
CHARTER COMMUNICATIONS INC NCOM16119P1081018SH DFND10018
CHARTER COMMUNICATIONS INC NCOM16119P1083,7596,891SH SOLE86,89100
CHARTER COMMUNICATIONS INC NCOM16119P10811,39220,881SH SOLE920,88100
CHARTER COMMUNICATIONS INC NCOM16119P10820,18437,000SH SOLE5837,00000
CHASE CORPCOM16150R1041081,243SH SOLE11,24300
CHATHAM LODGING TRTRUS16208T1021,956141,902SH SOLE1141,90200
CHECK CAP LTDCOMM2361E20311,559SH SOLE11,55900
CHECK POINT SOFTWARE TECH LTCOMM2246510443,370313,693SH SOLE1313,69300
CHECK POINT SOFTWARE TECH LTCOMM224651041182SH DFND10082
CHECK POINT SOFTWARE TECH LTCOMM22465104968SH SOLE86800
CHECK POINT SOFTWARE TECH LTCOMM224651045,11837,028SH SOLE937,02800
CHECKMATE PHARMACEUTICALS INCOM1628181084614,553SH SOLE114,55300
CHEESECAKE FACTORY INCCOM1630721011,55439,073SH SOLE139,07300
CHEESECAKE FACTORY INCBOND163072AA98,2989,292,000PRN SOLE8009,292,000
CHEESECAKE FACTORY INCCOM163072101242SH SOLE84200
CHEESECAKE FACTORY INCCOM16307210124588SH SOLE958800
CHEFS WHSE INCCOM1630861011,05732,397SH SOLE132,39700
CHEFS WHSE INCCOM16308610101SH SOLE8100
CHEFS WHSE INCCOM1630861015161SH SOLE916100
CHEGG INCOPT1630921099,070250,000SHCallSOLE1250,00000
CHEGG INCCOM1630921098,576236,385SH SOLE1236,38500
CHEGG INCCOM1630921092165,950SH DFND1005,950
CHEGG INCBOND163092AD1356354,000PRN SOLE800354,000
CHEGG INCCOM163092109125SH SOLE82500
CHEGG INCBOND163092AF62,8433,466,000PRN SOLE8003,466,000
CHEGG INCCOM163092109992,724SH SOLE992,72400
CHEMED CORP NEWCOM16359R1031,3962,757SH SOLE12,75700
CHEMED CORP NEWCOM16359R103815SH SOLE81500
CHEMOCENTRYX INCCOM16383L1061,02140,690SH SOLE140,69000
CHEMOCENTRYX INCCOM16383L106361,422SH SOLE991,42200
CHEMOURS COCOM1638511082,41176,559SH SOLE176,55900
CHEMOURS COCOM1638511082,06565,581SH SOLE865,58100
CHEMOURS COCOM1638511081444,559SH SOLE94,55900
CHENIERE ENERGY INCCOM16411R20822,572162,812SH SOLE1162,81200
CHENIERE ENERGY INCCOM16411R2082,49818,019SH SOLE818,01900
CHENIERE ENERGY INCCOM16411R2085,52839,871SH SOLE939,87100
CHENIERE ENERGY PARTNERS LPCOM16411Q1017,358130,557SH SOLE1130,55700
CHERRY HILL MTG INVT CORPTRUS164651101749,583SH SOLE19,58300
CHESAPEAKE ENERGY CORPCOM1651677352,34526,948SH SOLE126,94800
CHESAPEAKE ENERGY CORPCOM1651677351321,515SH DFND1001,515
CHESAPEAKE ENERGY CORPCOM165167735339SH SOLE93900
CHESAPEAKE ENERGY CORPCOM1651677351862,139SH SOLE992,13900
CHESAPEAKE UTILS CORPCOM1653031082,21516,079SH SOLE116,07900
CHEVRON CORP NEWCOM166764100548,2123,366,761SH SOLE13,366,76100
CHEVRON CORP NEWOPT16676410038,720237,800SHCallSOLE1237,80000
CHEVRON CORP NEWCOM1667641007564,641SH DFND1004,641
CHEVRON CORP NEWCOM1667641006,22038,202SH SOLE838,20200
CHEVRON CORP NEWCOM16676410066,729409,813SH SOLE9409,81300
CHEVRON CORP NEWCOM166764100142874SH DFND2000874
CHEVRON CORP NEWCOM1667641001951,197SH SOLE991,19700
CHEWY INCCOM16679L1095,052123,870SH SOLE1123,87000
CHEWY INCCOM16679L1092,19253,755SH SOLE853,75500
CHEWY INCCOM16679L10960614,854SH SOLE914,85400
CHICAGO ATLANTIC REAL ESTATECOM16723910217972SH SOLE197200
CHICKEN SOUP FOR THE SOUL ENCOM16842Q100232,814SH SOLE12,81400
CHICOS FAS INCCOM168615102963200,562SH SOLE1200,56200
CHICOS FAS INCCOM168615102014SH SOLE81400
CHILDRENS PL INC NEWCOM16890510784117,068SH SOLE117,06800
CHILDRENS PL INC NEWCOM168905107231SH SOLE83100
CHILDRENS PL INC NEWCOM168905107621,246SH SOLE91,24600
CHIMERA INVT CORPTRUS16934Q2081,737144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q20898681,831SH SOLE181,83100
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERA INVT CORPTRUS16934Q208175SH SOLE97500
CHIMERIX INCCOM16934W1065612,193SH SOLE112,19300
CHINA LIFE INS CO LTDADR16939P10621227,975SH SOLE9927,97500
CHINA PETROLEUM &amp CHEMICAL CADR16941R1081,01320,466SH SOLE9920,46600
CHINDATA GROUP HLDGS LTDADR16955F1076310,000SH SOLE110,00000
CHINDATA GROUP HLDGS LTDADR16955F10759093,400SH SOLE993,40000
CHINOOK THERAPEUTICS INCCOM16961L1061378,390SH SOLE18,39000
CHIPOTLE MEXICAN GRILL INCCOM16965610511573SH DFND10073
CHIPOTLE MEXICAN GRILL INCCOM16965610532,77020,713SH SOLE120,71300
CHIPOTLE MEXICAN GRILL INCCOM1696561051,449916SH SOLE891600
CHIPOTLE MEXICAN GRILL INCCOM1696561057,3514,646SH SOLE94,64600
CHIPOTLE MEXICAN GRILL INCCOM169656105158100SH DFND2000100
CHOICE HOTELS INTL INCCOM1699051063082,172SH SOLE12,17200
CHOICEONE FINL SVCS INCCOM170386106672,670SH SOLE12,67000
CHROMADEX CORPCOM171077407511207,610SH SOLE1207,61000
CHUBB LIMITEDCOMH1467J104227,7721,064,857SH SOLE11,064,85700
CHUBB LIMITEDCOMH1467J1041,4676,858SH SOLE86,85800
CHUBB LIMITEDCOMH1467J10436,020168,396SH SOLE9168,39600
CHURCH &amp DWIGHT CO INCCOM17134010265,725661,384SH SOLE1661,38400
CHURCH &amp DWIGHT CO INCCOM1713401024294,315SH SOLE84,31500
CHURCH &amp DWIGHT CO INCCOM1713401024,02240,464SH SOLE940,46400
CHURCHILL CAPITAL CORP VCOM17144T10724625,000SH SOLE125,00000
CHURCHILL CAPITAL CORP VCOM17144T10719820,127SH SOLE820,12700
CHURCHILL CAPITAL CORP VICOM17143W1011,542156,995SH SOLE8156,99500
CHURCHILL CAPITAL CORP VIICOM17144M10224525,000SH SOLE125,00000
CHURCHILL DOWNS INCCOM1714841083,24514,635SH SOLE114,63500
CHURCHILL DOWNS INCCOM1714841081,1895,363SH SOLE995,36300
CHUYS HLDGS INCCOM17160410142815,855SH SOLE115,85500
CHUYS HLDGS INCCOM1716041014132SH SOLE813200
CHW ACQUISITION CORPORATIONWARRG2254A12572239,500SH SOLE8239,50000
CI FINL CORPCOM12549110004SH SOLE9400
CIA ENERGETICA DE MINAS GERAADR20440960116,9395,260,691SH SOLE15,260,69100
CIA ENERGETICA DE MINAS GERAADR20440960126983,500SH SOLE9983,50000
CIDARA THERAPEUTICS INCCOM1717571073947,425SH SOLE147,42500
CIENA CORPCOM1717793091,47024,263SH SOLE124,26300
CIENA CORPCOM1717793098133SH SOLE813300
CIENA CORPCOM1717793093365,543SH SOLE995,54300
CIGNA CORP NEWCOM1255231002,40310,030SH DFND10010,030
CIGNA CORP NEWCOM125523100199,662833,278SH SOLE1833,27800
CIGNA CORP NEWCOM1255231001,2575,247SH SOLE85,24700
CIGNA CORP NEWCOM12552310056,887237,412SH SOLE9237,41200
CIGNA CORP NEWCOM1255231007473,116SH SOLE993,11600
CIMPRESS PLCCOMG2143T1032393,769SH SOLE13,76900
CIMPRESS PLCCOMG2143T1039148SH SOLE914800
CINCINNATI FINL CORPCOM17206210146,160339,510SH SOLE1339,51000
CINCINNATI FINL CORPCOM1720621013322,443SH SOLE82,44300
CINCINNATI FINL CORPCOM1720621018,03159,071SH SOLE959,07100
CINCOR PHARMA INCCOM17240Y109341,884SH SOLE11,88400
CINEDIGM CORPCOM17240620967,110SH SOLE97,11000
CINEMARK HLDGS INCCOM17243V10234620,000SH DFND10020,000
CINEMARK HLDGS INCCOM17243V10226,5261,535,074SH SOLE11,535,07400
CINEMARK HLDGS INCBOND17243VAB84,0752,764,000PRN SOLE8002,764,000
CINEMARK HLDGS INCCOM17243V102130SH SOLE83000
CINEMARK HLDGS INCCOM17243V1028473SH SOLE947300
CINEMARK HLDGS INCCOM17243V10217410,045SH SOLE9910,04500
CINTAS CORPCOM17290810537,10287,222SH SOLE187,22200
CINTAS CORPCOM1729081052,2255,231SH SOLE85,23100
CINTAS CORPCOM1729081056,52815,345SH SOLE915,34500
CIPHER MINING INCCOM17253J1061228SH SOLE122800
CIRCOR INTL INCCOM17273K10942315,904SH SOLE115,90400
CIRCOR INTL INCCOM17273K109273SH SOLE87300
CIRRUS LOGIC INCCOM1727551001,88422,213SH SOLE122,21300
CIRRUS LOGIC INCCOM172755100675SH SOLE87500
CIRRUS LOGIC INCCOM172755100444SH SOLE94400
CISCO SYS INCCOM17275R1021472,635SH DFND1002,635
CISCO SYS INCCOM17275R102421,6007,560,982SH SOLE17,560,98200
CISCO SYS INCCOM17275R1028,840158,541SH SOLE8158,54100
CISCO SYS INCCOM17275R102154,9152,778,261SH SOLE92,778,26100
CISCO SYS INCCOM17275R1022063,700SH SOLE2003,7000
CISCO SYS INCCOM17275R1021021,830SH DFND20001,830
CISCO SYS INCCOM17275R10268812,330SH SOLE9912,33000
CITI TRENDS INCCOM17306X1021665,430SH SOLE15,43000
CITI TRENDS INCCOM17306X102256SH SOLE85600
CITI TRENDS INCCOM17306X102148SH SOLE94800
CITIGROUP INCCOM172967424724,55113,568,397SH SOLE113,568,39700
CITIGROUP INCCOM1729674241,04819,630SH DFND10019,630
CITIGROUP INCCOM17296742498,1581,838,183SH SOLE81,838,18300
CITIGROUP INCCOM17296742477,3931,449,331SH SOLE91,449,33100
CITIGROUP INCCOM1729674242,81452,691SH DFND200052,691
CITIGROUP INCCOM1729674241673,120SH SOLE2003,1200
CITIUS PHARMACEUTICALS INCCOM17322U2073620,112SH SOLE120,11200
CITIZENS &amp NORTHN CORPCOM172922106943,881SH SOLE13,88100
CITIZENS FINL GROUP INCCOM17461010575,3441,662,111SH SOLE11,662,11100
CITIZENS FINL GROUP INCCOM1746101053076,777SH SOLE86,77700
CITIZENS FINL GROUP INCCOM1746101058,240181,784SH SOLE9181,78400
CITIZENS INCCOM17474010030671,980SH SOLE171,98000
CITRIX SYS INCCOM177376100828,2348,208,461SH SOLE18,208,46100
CITRIX SYS INCCOM1773761002021,998SH SOLE81,99800
CITRIX SYS INCCOM17737610021,654214,615SH SOLE9214,61500
CITRIX SYS INCCOM1773761006055,998SH DFND20005,998
CITRIX SYS INCCOM1773761005535,483SH SOLE995,48300
CITY HLDG COCOM1778351051,90824,242SH SOLE124,24200
CITY OFFICE REIT INCTRUS1785871011,43381,172SH SOLE181,17200
CIVISTA BANCSHARES INCCOM17886710751821,466SH SOLE121,46600
CIVITAS RESOURCES INCCOM17888H1033,14552,667SH SOLE152,66700
CIVITAS RESOURCES INCCOM17888H10324399SH SOLE939900
CLARIVATE PLCCOMG218101094,976296,853SH SOLE1296,85300
CLARIVATE PLCCONVG218102082,62638,697SH SOLE838,69700
CLARIVATE PLCCOMG218101091,04662,439SH SOLE962,43900
CLARUS CORP NEWCOM18270P1091014,407SH SOLE14,40700
CLASS ACCELERATION CORPCOM18274B10621121,583SH SOLE121,58300
CLEAN ENERGY FUELS CORPCOM18449910134142,966SH SOLE142,96600
CLEAN HARBORS INCCOM1844961074504,029SH SOLE14,02900
CLEAN HARBORS INCCOM1844961075004,483SH SOLE994,48300
CLEANSPARK INCCOM18452B209816,578SH SOLE16,57800
CLEANSPARK INCOPT18452B2092200SHPutSOLE120000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10620960,482SH SOLE160,48200
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063945SH SOLE994500
CLEAR SECURE INCCOM18467V1094137SH SOLE113700
CLEAR SECURE INCCOM18467V10978429,172SH SOLE829,17200
CLEAR SECURE INCCOM18467V109264SH SOLE96400
CLEARFIELD INCCOM18482P1031552,365SH SOLE12,36500
CLEARPOINT NEURO INCCOM18507C103323,093SH SOLE13,09300
CLEARWATER ANALYTICS HLDGS ICOM1851231062069,802SH SOLE999,80200
CLEARWATER PAPER CORPCOM18538R10337513,335SH SOLE113,33500
CLEARWATER PAPER CORPCOM18538R10301SH SOLE8100
CLEARWAY ENERGY INCCOM18539C1052,76583,002SH SOLE183,00200
CLEARWAY ENERGY INCCOM18539C2041,18432,432SH SOLE132,43200
CLEARWAY ENERGY INCCOM18539C1052,23667,100SH SOLE867,10000
CLEARWAY ENERGY INCCOM18539C204496SH SOLE89600
CLEARWAY ENERGY INCCOM18539C20410266SH SOLE926600
CLENE INCCOM185634102133,329SH SOLE13,32900
CLEVELAND-CLIFFS INC NEWCOM1858991011615,000SH DFND1005,000
CLEVELAND-CLIFFS INC NEWCOM18589910111,954371,060SH SOLE1371,06000
CLEVELAND-CLIFFS INC NEWCOM1858991012,90990,304SH SOLE890,30400
CLEVELAND-CLIFFS INC NEWCOM18589910119599SH SOLE959900
CLEVELAND-CLIFFS INC NEWCOM1858991011444,473SH SOLE994,47300
CLIMATE REAL IMPACT SLUTINSCOM18717110342943,784SH SOLE143,78400
CLIMATE REAL IMPACT SLUTINSCOM187171103717,273SH DFND20007,273
CLIMATE REAL IMPACT SLUTINSWARR18717111111,454SH DFND20001,454
CLIPPER RLTY INCTRUS18885T30655461,030SH SOLE161,03000
CLOROX CO DELCOM18905410925,172181,054SH SOLE1181,05400
CLOROX CO DELCOM1890541092751,980SH SOLE81,98000
CLOROX CO DELCOM1890541092,80420,168SH SOLE920,16800
CLOUDFLARE INCCOM18915M10723,362195,183SH SOLE1195,18300
CLOUDFLARE INCCOM18915M1077956,641SH DFND1006,641
CLOUDFLARE INCCOM18915M1071,77714,848SH SOLE814,84800
CLOUDFLARE INCCOM18915M1075,42045,280SH SOLE945,28000
CLOVER HEALTH INVESTMENTS COCOM18914F10351,374SH SOLE11,37400
CLOVER HEALTH INVESTMENTS COCOM18914F1032666SH SOLE866600
CLOVIS ONCOLOGY INCCOM18946410015476,226SH SOLE176,22600
CLOVIS ONCOLOGY INCCOM189464100048SH SOLE84800
CLPS INCORPORATIONCOMG31642104070SH SOLE17000
CMC MATERIALS INCCOM12571T1001,7839,621SH SOLE19,62100
CME GROUP INCCOM12572Q105167,584704,551SH SOLE1704,55100
CME GROUP INCCOM12572Q105731SH DFND10031
CME GROUP INCCOM12572Q10512,96654,508SH SOLE854,50800
CME GROUP INCCOM12572Q10533,298139,987SH SOLE9139,98700
CMS ENERGY CORPCOM12589610039,260561,307SH SOLE1561,30700
CMS ENERGY CORPCOM1258961003244,635SH SOLE84,63500
CMS ENERGY CORPCOM1258961003,51550,251SH SOLE950,25100
CNA FINL CORPCOM1261171004308,851SH SOLE18,85100
CNB FINL CORP PACOM126128107682,612SH SOLE12,61200
CNB FINL CORP PACOM126128107142SH SOLE84200
CNH INDL N VCOMN209441092,027127,848SH SOLE1127,84800
CNH INDL N VCOMN2094410920813,100SH SOLE813,10000
CNH INDL N VCOMN2094410922,9761,448,647SH SOLE91,448,64700
CNH INDL N VCOMN2094410922,2611,403,594SH SOLE581,403,59400
CNH INDL N VCOMN209441091,10769,806SH SOLE9969,80600
CNO FINL GROUP INCCOM12621E1031,21148,315SH SOLE148,31500
CNO FINL GROUP INCCOM12621E1035191SH SOLE919100
CNX RES CORPCOM12653C10873335,340SH SOLE135,34000
CNX RES CORPCOM12653C10836117,400SH SOLE817,40000
CNX RES CORPCOM12653C1085237SH SOLE923700
CO-DIAGNOSTICS INCCOM189763105406,484SH SOLE16,48400
COASTAL FINL CORP WACOM19046P209761,651SH SOLE11,65100
COCA COLA COCOM191216100521,5058,411,359SH SOLE18,411,35900
COCA COLA COCOM19121610071511,533SH DFND10011,533
COCA COLA COCOM1912161004,40871,104SH SOLE871,10400
COCA COLA COCOM19121610059,353957,293SH SOLE9957,29300
COCA COLA COCOM19121610079012,745SH DFND200012,745
COCA COLA CONS INCCOM1910981022,4855,004SH SOLE15,00400
COCA COLA CONS INCCOM1910981021428SH SOLE82800
COCA COLA CONS INCCOM1910981021021SH SOLE92100
COCA-COLA EUROPACIFIC PARTNECOMG25839104242SH SOLE84200
COCA-COLA EUROPACIFIC PARTNECOMG2583910417,607362,215SH SOLE9362,21500
COCA-COLA EUROPACIFIC PARTNECOMG258391041412,907SH SOLE992,90700
COCA-COLA FEMSA SAB DE CVADR19124110825454SH DFND2000454
COCA-COLA FEMSA SAB DE CVADR1912411081843,353SH SOLE993,35300
CODE CHAIN NEW CONTINENT LTDCOM19200A1051600SH SOLE160000
CODERE ONLINE LUXEMBOURG S ACOML1826810934167,282SH SOLE867,28200
CODEX DNA INCCOM1920031017513,988SH SOLE113,98800
CODEX DNA INCCOM192003101305,547SH SOLE85,54700
CODEXIS INCCOM19200510660429,226SH SOLE129,22600
CODIAK BIOSCIENCES INCCOM192010106172,585SH SOLE12,58500
COEUR MNG INCCOM1921085041,484333,710SH SOLE1333,71000
COGENT BIOSCIENCES INCCOM19240Q20125734,142SH SOLE134,14200
COGENT COMMUNICATIONS HLDGSCOM19239V3022,82342,563SH SOLE142,56300
COGENT COMMUNICATIONS HLDGSCOM19239V30202SH SOLE8200
COGENT COMMUNICATIONS HLDGSCOM19239V302711,072SH SOLE91,07200
COGNEX CORPCOM1924221034,72761,270SH SOLE161,27000
COGNEX CORPCOM1924221032,25029,174SH SOLE929,17400
COGNEX CORPCOM19242210348621SH SOLE9962100
COGNITION THERAPEUTICS INCCOM19243B1021434SH SOLE143400
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610275,925846,698SH SOLE1846,69800
COGNIZANT TECHNOLOGY SOLUTIOOPT1924461028,03489,600SHCallSOLE189,60000
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,74319,430SH SOLE819,43000
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610224,070268,429SH SOLE9268,42900
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022,37926,526SH SOLE9926,52600
COGNYTE SOFTWARE LTDCOMM25133105030SH SOLE13000
COHEN &amp STEERS INCCOM19247A1001,27414,830SH SOLE114,83000
COHEN &amp STEERS INCCOM19247A10033388SH SOLE938800
COHERENT INCCOM19247910337,590137,510SH SOLE1137,51000
COHERENT INCCOM19247910331,755116,164SH SOLE9116,16400
COHERUS BIOSCIENCES INCCOM19249H10370354,315SH SOLE154,31500
COHERUS BIOSCIENCES INCBOND19249HAB93333,000PRN SOLE80033,000
COHERUS BIOSCIENCES INCCOM19249H1032145SH SOLE814500
COHN ROBBINS HOLDINGS CORPCOMG2372610519,8802,000,000SH SOLE12,000,00000
COHN ROBBINS HOLDINGS CORPCOMG237261052,118213,050SH SOLE8213,05000
COHN ROBBINS HOLDINGS CORPWARRG237261132937,400SH SOLE837,40000
COHU INCCOM1925761061,49250,408SH SOLE150,40800
COINBASE GLOBAL INCCOM19260Q10719,688103,695SH DFND100103,695
COINBASE GLOBAL INCCOM19260Q107136,980721,482SH SOLE1721,48200
COINBASE GLOBAL INCCOM19260Q1079,83051,773SH SOLE851,77300
COINBASE GLOBAL INCCOM19260Q1071,3957,350SH SOLE97,35000
COINBASE GLOBAL INCCOM19260Q1072,62813,843SH DFND200013,843
COLFAX CORPCOM1940141062997,504SH SOLE17,50400
COLFAX CORPCOM194014106364SH SOLE86400
COLGATE PALMOLIVE COCOM194162103309,8584,086,219SH SOLE12,359,7281,726,4910
COLGATE PALMOLIVE COCOM1941621033815,023SH DFND1005,023
COLGATE PALMOLIVE COCOM1941621033,00539,625SH SOLE839,62500
COLGATE PALMOLIVE COCOM19416210315,188200,304SH SOLE9200,30400
COLGATE PALMOLIVE COCOM1941621031201,580SH SOLE2001,5800
COLGATE PALMOLIVE COCOM19416210310,144133,771SH SOLE820133,7710
COLGATE PALMOLIVE COCOM19416210316,624219,227SH SOLE9923,900195,3270
COLICITY INCCOM19417010687990,014SH SOLE890,01400
COLISEUM ACQUISITION CORPCOMG2263T12322322,991SH SOLE822,99100
COLLABORATIVE INVESTMNT SERFUND19423L5654519,750SH SOLE89,75000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10499348,785SH SOLE148,78500
COLLEGIUM PHARMACEUTICAL INCCOM19459J1045241SH SOLE824100
COLOMBIER ACQUISITION CORPCOM19533H10884987,810SH SOLE187,81000
COLONY BANKCORP INCCOM19623P10124513,125SH SOLE113,12500
COLUMBIA BKG SYS INCCOM1972361027,925245,593SH SOLE1245,59300
COLUMBIA FINL INCCOM1976411031426,604SH SOLE16,60400
COLUMBIA SPORTSWEAR COCOM1985161064324,762SH SOLE14,76200
COLUMBIA SPORTSWEAR COCOM198516106110SH SOLE81000
COLUMBIA SPORTSWEAR COCOM198516106666SH SOLE96600
COLUMBUS MCKINNON CORP N YCOM1993331051984,649SH SOLE14,64900
COMCAST CORP NEWOPT20030N101123,1362,630,000SHPutSOLE12,630,00000
COMCAST CORP NEWCOM20030N101881,880SH DFND1001,880
COMCAST CORP NEWCOM20030N101294,5446,291,026SH SOLE16,291,02600
COMCAST CORP NEWCOM20030N1017,833167,304SH SOLE8167,30400
COMCAST CORP NEWCOM20030N10187,0651,859,574SH SOLE91,859,57400
COMCAST CORP NEWCOM20030N1011643,510SH DFND20003,510
COMCAST CORP NEWCOM20030N1011342,854SH SOLE992,85400
COMERICA INCCOM20034010722,357247,221SH SOLE1247,22100
COMERICA INCCOM2003401071912,108SH SOLE82,10800
COMERICA INCCOM2003401072,67329,562SH SOLE929,56200
COMFORT SYS USA INCCOM1999081043,01733,895SH SOLE133,89500
COMFORT SYS USA INCCOM19990810419213SH SOLE821300
COMMERCE BANCSHARES INCCOM2005251038,762122,398SH SOLE1122,39800
COMMERCIAL METALS COCOM2017231032,05349,360SH SOLE149,36000
COMMERCIAL METALS COCOM201723103254SH SOLE85400
COMMERCIAL METALS COCOM20172310310252SH SOLE925200
COMMERCIAL METALS COCOM20172310339944SH SOLE9994400
COMMERCIAL VEH GROUP INCCOM202608105445,206SH SOLE15,20600
COMMSCOPE HLDG CO INCCOM20337X10912516,089SH SOLE116,08900
COMMSCOPE HLDG CO INCCOM20337X1090117SH SOLE811700
COMMSCOPE HLDG CO INCCOM20337X10913416,981SH SOLE916,98100
COMMUNITY BK SYS INCCOM2036071065,99585,449SH SOLE185,44900
COMMUNITY FINL CORP MDCOM20368X1011513,727SH SOLE13,72700
COMMUNITY HEALTH SYS INC NEWCOM2036681081,290108,604SH SOLE1108,60400
COMMUNITY HEALTH SYS INC NEWCOM2036681083276SH SOLE927600
COMMUNITY HEALTHCARE TR INCTRUS20369C10679918,924SH SOLE118,92400
COMMUNITY HEALTHCARE TR INCTRUS20369C1066133SH SOLE813300
COMMUNITY HEALTHCARE TR INCCOM20369C1063347,916SH SOLE997,91600
COMMUNITY TR BANCORP INCCOM2041491081,66740,463SH SOLE140,46300
COMMVAULT SYS INCCOM20416610282312,394SH SOLE112,39400
COMMVAULT SYS INCCOM204166102341SH SOLE94100
COMPANHIA DE SANEAMENTO BASIADR20441A1026,113621,895SH SOLE1621,89500
COMPANHIA DE SANEAMENTO BASIADR20441A1024361SH SOLE936100
COMPANHIA SIDERURGICA NACIONADR20440W105315,640SH DFND1005,640
COMPANIA CERVECERIAS UNIDASADR204429104013SH SOLE11300
COMPASS DIVERSIFIEDCOM20451Q1043,068129,041SH SOLE1129,04100
COMPASS INCCOM20464U100121,503SH SOLE11,50300
COMPASS MINERALS INTL INCCOM20451N1015,18482,559SH SOLE182,55900
COMPASS MINERALS INTL INCCOM20451N10103SH SOLE8300
COMPASS PATHWAYS PLCADR20451W1013,285254,847SH DFND100254,847
COMPASS PATHWAYS PLCADR20451W101191,500SH SOLE11,50000
COMPASS PATHWAYS PLCADR20451W101332,590SH DFND20002,590
COMPUGEN LTDCOMM2572210562,000SH SOLE12,00000
COMPUTE HEALTH ACQUISITIN COCOM20483310718118,500SH SOLE118,50000
COMPUTER PROGRAMS &amp SYS INCCOM20530610352815,350SH SOLE115,35000
COMPUTER PROGRAMS &amp SYS INCCOM2053061034102SH SOLE810200
COMPX INTL INCCOM20563P1011375,841SH SOLE15,84100
COMSCORE INCCOM20564W105405138,518SH SOLE1138,51800
COMSTOCK RES INCCOM2057683022,323177,954SH SOLE1177,95400
COMSTOCK RES INCCOM20576830215011,539SH SOLE911,53900
COMTECH TELECOMMUNICATIONS CCOM20582620934922,173SH SOLE122,17300
COMTECH TELECOMMUNICATIONS CCOM2058262093184SH SOLE818400
CONAGRA BRANDS INCCOM20588710226,842799,605SH SOLE1799,60500
CONAGRA BRANDS INCCOM20588710220582SH DFND100582
CONAGRA BRANDS INCCOM2058871022577,641SH SOLE87,64100
CONAGRA BRANDS INCCOM2058871023,463103,174SH SOLE9103,17400
CONAGRA BRANDS INCCOM2058871022798,319SH SOLE998,31900
CONCENTRIX CORPCOM20602D1011,2787,671SH SOLE17,67100
CONCERT PHARMACEUTICALS INCCOM20602210514743,654SH SOLE843,65400
CONCORD ACQUISITION CORPCOM20607110252652,903SH SOLE852,90300
CONCRETE PUMPING HLDGS INCCOM206704108466,930SH SOLE16,93000
CONDUENT INCCOM20678710322744,050SH SOLE144,05000
CONFLUENT INCCOM20717M10332776SH DFND100776
CONFLUENT INCCOM20717M10311,370277,316SH SOLE1277,31600
CONFLUENT INCCOM20717M10303SH SOLE8300
CONFLUENT INCCOM20717M103133SH SOLE93300
CONFLUENT INCCOM20717M10331760SH SOLE9976000
CONMED CORPCOM20741010130,047202,263SH SOLE1202,26300
CONMED CORPCOM20741010101SH SOLE8100
CONMED CORPBOND207410AF85,1282,982,000PRN SOLE8002,982,000
CONMED CORPCOM20741010116107SH SOLE910700
CONNECT BIOPHARMA HLDGS LTDADR207523101947313,732SH SOLE1313,73200
CONNECTONE BANCORP INCCOM20786W1072,07164,720SH SOLE164,72000
CONNS INCCOM20824210762240,422SH SOLE140,42200
CONNS INCCOM208242107147SH SOLE84700
CONNS INCCOM208242107186SH SOLE98600
CONOCOPHILLIPSCOM20825C1042482,483SH DFND1002,483
CONOCOPHILLIPSCOM20825C104155,5761,555,762SH SOLE11,555,76200
CONOCOPHILLIPSCOM20825C10421,611216,107SH SOLE8216,10700
CONOCOPHILLIPSCOM20825C10425,562255,614SH SOLE9255,61400
CONOCOPHILLIPSCOM20825C1041241,236SH DFND20001,236
CONSENSUS CLOUD SOLUTIONS INCOM20848V10594615,736SH SOLE115,73600
CONSENSUS CLOUD SOLUTIONS INCOM20848V10511190SH SOLE819000
CONSOL ENERGY INC NEWCOM20854L1083679,752SH DFND1009,752
CONSOL ENERGY INC NEWCOM20854L108017SH SOLE81700
CONSOLIDATED COMM HLDGS INCCOM20903410734057,577SH SOLE157,57700
CONSOLIDATED COMM HLDGS INCCOM2090341073493SH SOLE849300
CONSOLIDATED EDISON INCCOM20911510457,153603,636SH SOLE1603,63600
CONSOLIDATED EDISON INCCOM2091151046366,717SH SOLE86,71700
CONSOLIDATED EDISON INCCOM2091151046,55169,191SH SOLE969,19100
CONSOLIDATED EDISON INCCOM2091151042112,228SH SOLE992,22800
CONSTELLATION BRANDS INCCOM21036P1081668SH DFND10068
CONSTELLATION BRANDS INCCOM21036P10878,087339,035SH SOLE1339,03500
CONSTELLATION BRANDS INCCOM21036P1086222,701SH SOLE82,70100
CONSTELLATION BRANDS INCCOM21036P1087,74133,610SH SOLE933,61000
CONSTELLATION ENERGY CORPCOM21037T10921,405380,546SH SOLE1380,54600
CONSTELLATION ENERGY CORPCOM21037T1092,04736,380SH SOLE836,38000
CONSTELLATION ENERGY CORPCOM21037T10961410,928SH SOLE910,92800
CONSTELLATION ENERGY CORPCOM21037T10940716SH DFND2000716
CONSTELLIUM SECOMF2110710188449,128SH SOLE149,12800
CONSTELLIUM SECOMF21107101019SH SOLE81900
CONSTRUCTION PARTNERS INCCOM21044C1071736,625SH SOLE16,62500
CONTAINER STORE GROUP INCCOM210751103435,315SH SOLE15,31500
CONTEXTLOGIC INCCOM21077C10752,222SH DFND1002,222
CONTEXTLOGIC INCCOM21077C10731,336SH SOLE11,33600
CONTEXTLOGIC INCCOM21077C1074620,363SH SOLE820,36300
CONTEXTLOGIC INCCOM21077C1078136,191SH DFND200036,191
CONTINENTAL RES INCCOM2120151012,29137,361SH SOLE137,36100
CONTINENTAL RES INCCOM2120151011662,701SH SOLE82,70100
CONTINENTAL RES INCCOM212015101464SH SOLE96400
CONTROLADORA VUELA COMP DE AADR21240E10511591SH SOLE859100
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1087110,847SH SOLE110,84700
CONYERS PARK III ACQSITN CORCOM21289P102975100,000SH SOLE8100,00000
COOPER COS INCCOM2166484025,19312,436SH DFND10012,436
COOPER COS INCCOM21664840220,42548,912SH SOLE148,91200
COOPER COS INCCOM216648402327783SH SOLE878300
COOPER COS INCCOM2166484024,72611,317SH SOLE911,31700
COOPER STD HLDGS INCCOM21676P103889,989SH SOLE19,98900
COPA HOLDINGS SACOMP310761055516,581SH SOLE16,58100
COPA HOLDINGS SACOMP31076105452SH SOLE95200
COPA HOLDINGS SACOMP310761051,57118,784SH SOLE9918,78400
COPART INCCOM21720410638,698308,425SH SOLE1308,42500
COPART INCCOM2172041061,0538,395SH SOLE88,39500
COPART INCCOM2172041064,40635,113SH SOLE935,11300
CORAZON CAPITAL V838 MONOCERCOMG2423710241943,017SH SOLE143,01700
CORCEPT THERAPEUTICS INCCOM2183521022,518111,886SH SOLE1111,88600
CORCEPT THERAPEUTICS INCCOM21835210212553SH SOLE855300
CORE &amp MAIN INCCOM21874C10215635SH SOLE163500
CORE LABORATORIES N VCOMN227171071,05633,403SH SOLE133,40300
CORE LABORATORIES N VCOMN2271710702SH SOLE8200
CORECIVIC INCCOM21871N1012,712242,856SH SOLE1242,85600
CORECIVIC INCCOM21871N1019796SH SOLE879600
CORMEDIX INCCOM21900C308346,154SH SOLE16,15400
CORNER GROWTH ACQUISITION COCOMG2425N1057,527766,514SH SOLE1766,51400
CORNER GROWTH ACQUISITION COWARRG2425N1131353,346SH SOLE853,34600
CORNER GROWTH ACQUISITION COCOMG2425N1053,092314,843SH SOLE8314,84300
CORNER GROWTH ACQUISITN CORPCOMG2426E10463463,700SH SOLE163,70000
CORNERSTONE BLDG BRANDS INCCOM21925D10989336,731SH SOLE136,73100
CORNERSTONE BLDG BRANDS INCCOM21925D10965727,000SH SOLE827,00000
CORNERSTONE STRATEGIC VALUEFUND21924B3022,325250,000SH SOLE1250,00000
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNERSTONE TOTAL RETURN FDFUND21924U3001,565175,000SH SOLE1175,00000
CORNING INCCOM21935010520551SH DFND100551
CORNING INCCOM21935010541,9521,136,574SH SOLE11,136,57400
CORNING INCCOM21935010564717,538SH SOLE817,53800
CORNING INCCOM2193501055,030136,266SH SOLE9136,26600
CORNING INCCOM21935010524650SH DFND2000650
CORPORACION AMER ARPTS S ACOML1995B107040SH SOLE14000
CORPORATE OFFICE PPTYS TRTRUS22002T1083,454121,092SH SOLE1121,09200
CORSAIR GAMING INCCOM22041X10254025,502SH SOLE125,50200
CORSAIR GAMING INCCOM22041X102321,500SH DFND1001,500
CORSAIR GAMING INCCOM22041X10201SH SOLE8100
CORSAIR GAMING INCCOM22041X1025249SH SOLE924900
CORTEVA INCCOM22052L10434,994608,792SH SOLE1608,79200
CORTEVA INCCOM22052L104961,666SH DFND1001,666
CORTEVA INCCOM22052L10466411,556SH SOLE811,55600
CORTEVA INCCOM22052L1046,922120,423SH SOLE9120,42300
CORTEXYME INCCOM22053A107264,319SH SOLE14,31900
CORVEL CORPCOM2210061091,2477,400SH SOLE17,40000
CORVEL CORPCOM221006109531SH SOLE83100
CORVUS PHARMACEUTICALS INCCOM2210151001811,095SH SOLE111,09500
CORVUS PHARMACEUTICALS INCCOM22101510001SH SOLE8100
COSTAMARE INCCOMY1771G10217210,086SH SOLE110,08600
COSTAR GROUP INCCOM22160N10911,433171,673SH SOLE1171,67300
COSTAR GROUP INCCOM22160N1094,32564,920SH SOLE964,92000
COSTCO WHSL CORP NEWOPT22160K1054,6068,000SHPutSOLE18,00000
COSTCO WHSL CORP NEWCOM22160K105582,6281,011,767SH SOLE11,011,76700
COSTCO WHSL CORP NEWCOM22160K10523,00839,956SH SOLE839,95600
COSTCO WHSL CORP NEWCOM22160K105134,101232,876SH SOLE9232,87600
COTERRA ENERGY INCCOM12709710329,1051,079,166SH SOLE11,079,16600
COTERRA ENERGY INCCOM12709710340314,925SH SOLE814,92500
COTERRA ENERGY INCCOM1270971034,521167,630SH SOLE9167,63000
COTERRA ENERGY INCCOM12709710380529,855SH SOLE9929,85500
COTY INCCOM2220702032,006223,186SH SOLE1223,18600
COTY INCCOM22207020313214,646SH SOLE814,64600
COTY INCCOM2220702031,072119,228SH SOLE9119,22800
COUCHBASE INCCOM22207T101673,866SH SOLE13,86600
COUCHBASE INCCOM22207T1013164SH SOLE916400
COUPA SOFTWARE INCCOM22266L10629286SH DFND100286
COUPA SOFTWARE INCCOM22266L10657,347564,280SH SOLE1564,28000
COUPA SOFTWARE INCCOM22266L1065,73256,396SH SOLE856,39600
COUPA SOFTWARE INCBOND22266LAF3565672,000PRN SOLE800672,000
COUPA SOFTWARE INCBOND22266LAC05,0495,178,000PRN SOLE8005,178,000
COUPA SOFTWARE INCCOM22266L1061,24512,246SH SOLE912,24600
COUPANG INCCOM22266T1091,869105,731SH DFND100105,731
COUPANG INCCOM22266T1098,359472,827SH SOLE1472,82700
COUPANG INCCOM22266T1097,287412,175SH SOLE8412,17500
COURSERA INCCOM22266M10496541,912SH SOLE141,91200
COURSERA INCCOM22266M1043148SH SOLE914800
COUSINS PPTYS INCTRUS2227955021,22830,468SH SOLE130,46800
COVA ACQUISITION CORPCOMG2554Y10449050,000SH SOLE850,00000
COVENANT LOGISTICS GROUP INCCOM22284P10541719,380SH SOLE119,38000
COVETRUS INCCOM22304C1001,49188,794SH SOLE188,79400
COVETRUS INCCOM22304C10059835,608SH SOLE835,60800
COVETRUS INCCOM22304C10017510,445SH SOLE9910,44500
COWEN INCCOM22362260666024,334SH SOLE124,33400
CPI CARD GROUP INCCOM12634H200161,126SH SOLE11,12600
CPS TECHNOLOGIES CORPCOM12619F104050SH SOLE15000
CRA INTL INCCOM12618T1051752,089SH SOLE12,08900
CRACKER BARREL OLD CTRY STORCOM22410J1066425,417SH SOLE15,41700
CRACKER BARREL OLD CTRY STORCOM22410J106541SH SOLE94100
CRANE COCOM2243991059318,606SH SOLE18,60600
CRANE COCOM2243991051088SH SOLE98800
CRAWFORD &amp COCOM224633206796105,225SH SOLE1105,22500
CREDICORP LTDCOMG2519Y1088,66050,382SH SOLE150,38200
CREDICORP LTDCOMG2519Y108637SH SOLE93700
CREDICORP LTDCOMG2519Y1081,5238,859SH SOLE998,85900
CREDIT ACCEP CORP MICHCOM2253101012,9515,362SH SOLE15,36200
CREDIT ACCEP CORP MICHCOM22531010159SH SOLE9900
CREDIT SUISSE GROUPADR2254011081,473187,580SH DFND100187,580
CREDIT SUISSE GROUPADR2254011082,000254,764SH SOLE1254,76400
CREDIT SUISSE GROUPADR2254011083,243413,078SH SOLE8413,07800
CREDO TECHNOLOGY GROUP HOLDICOMG2545710528318,636SH SOLE118,63600
CRESCENT ENERGY COMPANYCOM44952J10454731,506SH SOLE131,50600
CRESCENT PT ENERGY CORPCOM22576C101517,000SH SOLE17,00000
CRESCENT PT ENERGY CORPCOM22576C1015721SH SOLE972100
CRESTWOOD EQUITY PARTNERS LPCOM22634420862420,872SH SOLE120,87200
CRESUD S A C I F Y AADR226406106313,747SH DFND20003,747
CRICUT INCCOM22658D100167SH SOLE16700
CRICUT INCCOM22658D1005354SH SOLE935400
CRINETICS PHARMACEUTICALS INCOM22663K1071677,639SH SOLE17,63900
CRINETICS PHARMACEUTICALS INCOM22663K107411,847SH SOLE991,84700
CRISPR THERAPEUTICS AGCOMH171821081,10317,566SH SOLE117,56600
CRISPR THERAPEUTICS AGCOMH17182108458SH SOLE95800
CRITEO S AADR2267181043,633133,394SH SOLE1133,39400
CRITEO S AADR2267181042529,261SH SOLE89,26100
CRITEO S AADR2267181044147SH SOLE914700
CROCS INCCOM22704610910,039131,388SH SOLE1131,38800
CROCS INCCOM227046109335SH SOLE83500
CROCS INCCOM2270461099116SH SOLE911600
CROCS INCCOM2270461093064,000SH DFND20004,000
CRONOS GROUP INCCOM22717L10113233,820SH SOLE133,82000
CRONOS GROUP INCCOM22717L101045SH SOLE84500
CRONOS GROUP INCCOM22717L1012480SH SOLE948000
CROSS CTRY HEALTHCARE INCCOM22748310480437,110SH SOLE137,11000
CROSS CTRY HEALTHCARE INCCOM22748310402SH SOLE8200
CROSS CTRY HEALTHCARE INCCOM227483104271,267SH SOLE91,26700
CROSSFIRST BANKSHARES INCCOM22766M1091217,704SH SOLE17,70400
CROWDSTRIKE HLDGS INCCOM22788C1051,1945,260SH DFND1005,260
CROWDSTRIKE HLDGS INCCOM22788C105172,385759,136SH SOLE1759,13600
CROWDSTRIKE HLDGS INCCOM22788C1052,0178,879SH SOLE88,87900
CROWDSTRIKE HLDGS INCCOM22788C10527,246119,980SH SOLE9119,98000
CROWN CASTLE INTL CORP NEWTRUS22822V10193,410506,008SH SOLE1506,00800
CROWN CASTLE INTL CORP NEWTRUS22822V1011,2746,901SH SOLE86,90100
CROWN CASTLE INTL CORP NEWTRUS22822V10113,14971,228SH SOLE971,22800
CROWN CASTLE INTL CORP NEWCOM22822V1014,17722,627SH SOLE9922,62700
CROWN HLDGS INCCOM228368106112,866902,273SH SOLE1902,27300
CROWN HLDGS INCCOM228368106327SH SOLE82700
CROWN HLDGS INCCOM22836810644,034352,018SH SOLE9352,01800
CROWN HLDGS INCCOM2283681062,33318,653SH SOLE9918,65300
CRYOPORT INCCOM2290503072797,977SH SOLE17,97700
CRYOPORT INCCOM22905030712346SH SOLE934600
CRYPTO 1 ACQUISITION CORPCOMG3168A10231031,324SH SOLE131,32400
CS DISCO INCCOM12632710546613,737SH SOLE113,73700
CSG SYS INTL INCCOM1263491092,99547,114SH SOLE147,11400
CSG SYS INTL INCCOM12634910902SH SOLE8200
CSW INDUSTRIALS INCCOM1264021062952,508SH SOLE12,50800
CSX CORPCOM12640810333,480893,968SH SOLE1893,96800
CSX CORPCOM1264081033,06081,691SH SOLE881,69100
CSX CORPCOM12640810320,094536,568SH SOLE9536,56800
CTI BIOPHARMA CORPCOM12648L601016SH DFND10016
CTO RLTY GROWTH INC NEWTRUS22948Q1012754,161SH SOLE14,16100
CTS CORPCOM12650110593826,542SH SOLE126,54200
CTS CORPCOM1265011058223SH SOLE822300
CUBESMARTTRUS2296631091,13721,846SH SOLE121,84600
CUBESMARTTRUS2296631098158SH SOLE915800
CUE BIOPHARMA INCCOM22978P1066012,211SH SOLE112,21100
CUE HEALTH INCCOM229790100162,367SH SOLE12,36700
CUE HEALTH INCCOM229790100188SH SOLE448800
CULLEN FROST BANKERS INCCOM2298991099,93871,793SH SOLE171,79300
CULLEN FROST BANKERS INCCOM2298991091397SH SOLE99700
CULLINAN ONCOLOGY INCCOM230031106777,328SH SOLE17,32800
CULP INCCOM2302151058310,492SH SOLE110,49200
CUMMINS INCCOM23102110646,616227,268SH SOLE1227,26800
CUMMINS INCCOM2310211061,7738,646SH SOLE88,64600
CUMMINS INCCOM2310211065,10124,865SH SOLE924,86500
CUMMINS INCCOM2310211065512,686SH SOLE992,68600
CUMULUS MEDIA INCCOM23108280115215,269SH SOLE115,26900
CUREVAC N VCOMN2451R1051,60681,845SH SOLE981,84500
CURIOSITYSTREAM INCCOM23130Q1073110,776SH SOLE110,77600
CURIS INCCOM2312692003514,378SH SOLE114,37800
CURIS INCCOM231269200714300,000SH SOLE8300,00000
CURO GROUP HOLDINGS CORPCOM23131L1071027,843SH SOLE17,84300
CURTISS WRIGHT CORPCOM2315611013,00319,998SH SOLE119,99800
CURTISS WRIGHT CORPCOM231561101746SH SOLE94600
CURTISS WRIGHT CORPCOM231561101149993SH SOLE9999300
CUSHMAN WAKEFIELD PLCCOMG2717B1081,75085,301SH SOLE185,30100
CUSTOM TRUCK ONE SOURCE INCCOM23204X103809,512SH SOLE19,51200
CUSTOMERS BANCORP INCCOM23204G1007,015134,576SH SOLE1134,57600
CUSTOMERS BANCORP INCCOM23204G1006116SH SOLE911600
CUTERA INCCOM2321091082,45035,513SH SOLE135,51300
CUTERA INCCOM2321091081,13916,509SH SOLE816,50900
CVB FINL CORPCOM1266001056,353273,733SH SOLE1273,73300
CVR ENERGY INCCOM12662P1081264,947SH SOLE14,94700
CVR ENERGY INCCOM12662P108145SH SOLE84500
CVRX INCCOM126638105111,802SH SOLE11,80200
CVS HEALTH CORPOPT1266501002,77427,400SHCallSOLE127,40000
CVS HEALTH CORPCOM126650100263,4072,602,614SH SOLE12,602,61400
CVS HEALTH CORPCOM12665010034338SH DFND100338
CVS HEALTH CORPCOM1266501003,37133,308SH SOLE833,30800
CVS HEALTH CORPCOM12665010031,341309,673SH SOLE9309,67300
CVS HEALTH CORPCOM1266501001661,637SH SOLE991,63700
CYBERARK SOFTWARE LTDCOMM2682V10856,208333,089SH SOLE1333,08900
CYBERARK SOFTWARE LTDCOMM2682V1081377SH DFND10077
CYBERARK SOFTWARE LTDBOND23248VAB1701562,000PRN SOLE800562,000
CYBERARK SOFTWARE LTDCOMM2682V1082,32913,796SH SOLE913,79600
CYBIN INCCOM23256X100353430,000SH SOLE1430,00000
CYMABAY THERAPEUTICS INCCOM23257D10313041,899SH SOLE141,89900
CYTEIR THERAPEUTICS INCCOM23284P103123,034SH SOLE13,03400
CYTEK BIOSCIENCES INCCOM23285D10935132,656SH SOLE132,65600
CYTOKINETICS INCCOM23282W6052,46066,807SH SOLE166,80700
CYTOKINETICS INCCOM23282W60546912,731SH SOLE812,73100
CYTOKINETICS INCCOM23282W6055127SH SOLE912700
CYTOKINETICS INCCOM23282W605561,512SH SOLE991,51200
CYTOMX THERAPEUTICS INCCOM23284F1052810,528SH SOLE110,52800
CYTOSORBENTS CORPCOM23283X206226,694SH SOLE16,69400
CYXTERA TECHNOLOGIES INCCOM23284C10224420,000SH SOLE820,00000
D AND Z MEDIA ACQUISITION COCOM23305Q1064,231432,139SH SOLE8432,13900
D MARKET ELECTR SVCS &amp TRADIADR23292B10415970,000SH DFND10070,000
D R HORTON INCOPT23331A10919,372260,000SHCallSOLE1260,00000
D R HORTON INCCOM23331A10988,7331,190,890SH SOLE11,190,89000
D R HORTON INCCOM23331A1096,75490,646SH SOLE890,64600
D R HORTON INCCOM23331A1094,25757,129SH SOLE957,12900
DADA NEXUS LTDADR23344D10813314,517SH SOLE114,51700
DADA NEXUS LTDADR23344D10844048,200SH SOLE948,20000
DAILY JOURNAL CORPCOM23391210461197SH SOLE119700
DAKTRONICS INCCOM234264109457119,004SH SOLE1119,00400
DANA INCCOM23582520561935,168SH SOLE135,16800
DANA INCCOM235825205144SH SOLE84400
DANA INCCOM23582520529816,984SH SOLE9916,98400
DANAHER CORPORATIONCOM2358511021,9236,557SH DFND1006,557
DANAHER CORPORATIONCOM235851102469,9811,602,221SH SOLE1643,358958,8630
DANAHER CORPORATIONCOM23585110234,488117,574SH SOLE8117,57400
DANAHER CORPORATIONCONV2358513002,3081,140SH SOLE81,14000
DANAHER CORPORATIONCONV2358514091,304826SH SOLE882600
DANAHER CORPORATIONCOM23585110261,793210,664SH SOLE9210,66400
DANAHER CORPORATIONCOM2358511029393,200SH DFND20003,200
DANAHER CORPORATIONCOM23585110247,051160,402SH SOLE200160,4020
DANAHER CORPORATIONCOM23585110222,40976,395SH SOLE824,73371,6620
DANAHER CORPORATIONCOM23585110236,980126,069SH SOLE999,900116,1690
DANAOS CORPORATIONCOMY1968P121113SH SOLE11300
DANIMER SCIENTIFIC INCCOM23627210015826,247SH SOLE126,24700
DAQO NEW ENERGY CORPADR23703Q2036,640160,689SH SOLE1160,68900
DAQO NEW ENERGY CORPADR23703Q2032,00448,500SH SOLE948,50000
DARDEN RESTAURANTS INCCOM23719410545,706343,786SH SOLE1343,78600
DARDEN RESTAURANTS INCCOM2371941052692,025SH SOLE82,02500
DARDEN RESTAURANTS INCCOM2371941053,20124,090SH SOLE924,09000
DARDEN RESTAURANTS INCCOM2371941051651,244SH SOLE991,24400
DARIOHEALTH CORPCOM23725P209132,189SH SOLE12,18900
DARLING INGREDIENTS INCCOM2372661013374,196SH SOLE14,19600
DARLING INGREDIENTS INCCOM237266101342SH SOLE84200
DARLING INGREDIENTS INCCOM23726610135435SH SOLE943500
DASEKE INCCOM23753F107666,520SH SOLE16,52000
DATA KNIGHTS ACQUISITION CORCOM2376991033,241318,545SH SOLE8318,54500
DATADOG INCCOM23804L10393,076614,482SH SOLE1614,48200
DATADOG INCCOM23804L1034933,253SH DFND1003,253
DATADOG INCBOND23804LAB922,94612,954,000PRN SOLE80012,954,000
DATADOG INCCOM23804L1038435,568SH SOLE85,56800
DATADOG INCCOM23804L1035,34735,301SH SOLE935,30100
DATADOG INCCOM23804L10380525SH DFND2000525
DATTO HLDG CORPCOM23821D100391,446SH SOLE11,44600
DAVE &amp BUSTERS ENTMT INCCOM2383371091,80736,805SH SOLE136,80500
DAVE &amp BUSTERS ENTMT INCCOM238337109482SH SOLE88200
DAVE &amp BUSTERS ENTMT INCCOM238337109113SH SOLE91300
DAVITA INCCOM23918K1088,80277,820SH SOLE177,82000
DAVITA INCCOM23918K1082842,516SH SOLE82,51600
DAVITA INCCOM23918K1081,73015,301SH SOLE915,30100
DAY ONE BIOPHARMACEUTICALS ICOM23954D109555,487SH SOLE15,48700
DBX ETF TRFUND25490K596384SH SOLE18400
DBX ETF TRFUND233051408291,000SH DFND1001,000
DBX ETF TRFUND23305187966920,208SH SOLE120,20800
DBX ETF TRFUND2330518795,683171,758SH SOLE8171,75800
DBX ETF TRFUND2330518798,504257,000SH SOLE9257,00000
DCP MIDSTREAM LPCOM23311P10015,736468,908SH SOLE1468,90800
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECARBONIZATION PLUS ACQUISICOMG2773W1033,955397,813SH SOLE1397,81300
DECIBEL THERAPEUTICS INCCOM24343R106731240,337SH SOLE1240,33700
DECIPHERA PHARMACEUTICALS INCOM24344T1011,184127,634SH SOLE1127,63400
DECIPHERA PHARMACEUTICALS INCOM24344T10148852,740SH SOLE852,74000
DECKERS OUTDOOR CORPCOM2435371075532,022SH SOLE12,02200
DECKERS OUTDOOR CORPCOM2435371072385SH SOLE88500
DECKERS OUTDOOR CORPCOM243537107830SH SOLE93000
DECKERS OUTDOOR CORPCOM2435371071,1384,158SH SOLE994,15800
DEEP LAKE CAPITAL ACQUSTN COCOMG2702910021121,494SH SOLE121,49400
DEERE &amp COCOM244199105115,951279,085SH SOLE1279,08500
DEERE &amp COOPT24419910562,320150,000SHCallSOLE1150,00000
DEERE &amp COCOM2441991051,8514,455SH SOLE84,45500
DEERE &amp COCOM24419910520,36249,010SH SOLE949,01000
DEFINITIVE HEALTHCARE CORPCOM24477E1035193SH SOLE119300
DEFINITIVE HEALTHCARE CORPCOM24477E1033139SH SOLE913900
DELEK US HLDGS INC NEWCOM24665A10364730,421SH SOLE130,42100
DELEK US HLDGS INC NEWCOM24665A10315700SH SOLE870000
DELL TECHNOLOGIES INCCOM24703L20212,644251,923SH SOLE1251,92300
DELL TECHNOLOGIES INCCOM24703L2026124SH DFND100124
DELL TECHNOLOGIES INCCOM24703L2022585,144SH SOLE85,14400
DELL TECHNOLOGIES INCCOM24703L20213,360266,157SH SOLE9266,15700
DELTA AIR LINES INC DELCOM24736170242,0471,062,615SH SOLE11,062,61500
DELTA AIR LINES INC DELCOM24736170211,406288,230SH SOLE8288,23000
DELTA AIR LINES INC DELCOM2473617025,001126,366SH SOLE9126,36600
DELTA AIR LINES INC DELCOM24736170262715,851SH SOLE9915,85100
DELUXE CORPCOM2480191011,20839,952SH SOLE139,95200
DELUXE CORPCOM24801910101SH SOLE8100
DELUXE CORPCOM2480191019287SH SOLE928700
DELWINDS INS ACQUISITION CORCOM24803C1024,845487,967SH SOLE8487,96700
DENALI THERAPEUTICS INCCOM24823R1051,87058,132SH SOLE158,13200
DENBURY INCCOM24790A1011,54919,703SH SOLE119,70300
DENBURY INCCOM24790A101450SH SOLE85000
DENBURY INCCOM24790A1014756,047SH SOLE996,04700
DENISON MINES CORPCOM24835610721,000SH DFND1001,000
DENNYS CORPCOM24869P10414810,347SH SOLE110,34700
DENTSPLY SIRONA INCCOM24906P1097150SH DFND100150
DENTSPLY SIRONA INCCOM24906P10912,451252,951SH SOLE1252,95100
DENTSPLY SIRONA INCCOM24906P1092074,207SH SOLE84,20700
DENTSPLY SIRONA INCCOM24906P1092,49050,603SH SOLE950,60300
DENTSPLY SIRONA INCCOM24906P1093,12263,439SH SOLE9963,43900
DERMTECH INCCOM24984K105594,022SH SOLE14,02200
DESIGN THERAPEUTICS INCCOM25056L1033,637225,157SH SOLE1225,15700
DESIGN THERAPEUTICS INCCOM25056L103221,354SH SOLE991,35400
DESIGNER BRANDS INCCOM25056510877357,229SH SOLE157,22900
DESIGNER BRANDS INCCOM250565108402,923SH SOLE82,92300
DESIGNER BRANDS INCCOM25056510811832SH SOLE983200
DESKTOP METAL INCCOM25058X10514831,361SH SOLE131,36100
DESKTOP METAL INCCOM25058X105326,660SH DFND1006,660
DEVON ENERGY CORP NEWCOM25179M10358,949996,962SH SOLE1996,96200
DEVON ENERGY CORP NEWCOM25179M1036101SH DFND100101
DEVON ENERGY CORP NEWCOM25179M10376412,923SH SOLE812,92300
DEVON ENERGY CORP NEWCOM25179M1036,787114,794SH SOLE9114,79400
DEVON ENERGY CORP NEWCOM25179M1034337,331SH SOLE997,33100
DEXCOM INCCOM252131107113220SH DFND100220
DEXCOM INCCOM25213110762,541122,246SH SOLE1122,24600
DEXCOM INCCOM2521311073,1576,171SH SOLE86,17100
DEXCOM INCBOND252131AH0626201,000PRN SOLE800201,000
DEXCOM INCCOM25213110711,46622,409SH SOLE922,40900
DEXCOM INCCOM2521311075121,000SH DFND20001,000
DHB CAPITAL CORPWARR23291W1172575,000SH SOLE875,00000
DHC ACQUISITION CORPWARRG2758T11701,200SH SOLE81,20000
DHC ACQUISITION CORPCOMG2758T10937137,881SH SOLE837,88100
DHT HOLDINGS INCCOMY2065G12136062,070SH SOLE162,07000
DHT HOLDINGS INCCOMY2065G1215794SH SOLE979400
DHT HOLDINGS INCCOMY2065G12140670,000SH DFND200070,000
DIAMOND HILL INVT GROUP INCCOM25264R20795508SH SOLE150800
DIAMOND OFFSHORE DRILLING INCOM25271C201152,054SH SOLE12,05400
DIAMOND OFFSHORE DRILLING INCOM25271C20111815,688SH SOLE9915,68800
DIAMONDBACK ENERGY INCCOM25278X10953,409389,611SH SOLE1389,61100
DIAMONDBACK ENERGY INCCOM25278X1094,39032,023SH SOLE832,02300
DIAMONDBACK ENERGY INCCOM25278X1094,28231,231SH SOLE931,23100
DIAMONDBACK ENERGY INCCOM25278X10981593SH SOLE9959300
DIAMONDHEAD HOLDINGS CORPCOM25278L1051,723176,044SH SOLE1176,04400
DIAMONDROCK HOSPITALITY COTRUS2527843016,191612,943SH SOLE1612,94300
DIAMONDROCK HOSPITALITY COTRUS25278430110977SH SOLE897700
DIANA SHIPPING INCCOMY2066G1046411,821SH DFND10011,821
DICE THERAPEUTICS INCCOM23345J104552,861SH SOLE12,86100
DICKS SPORTING GOODS INCCOM25339310215,800157,970SH SOLE1157,97000
DICKS SPORTING GOODS INCBOND253393AD4957308,000PRN SOLE800308,000
DICKS SPORTING GOODS INCCOM25339310267673SH SOLE867300
DICKS SPORTING GOODS INCCOM2533931028188,175SH SOLE98,17500
DICKS SPORTING GOODS INCCOM2533931023263,259SH SOLE993,25900
DIDI GLOBAL INCOPT23292E1081,188475,000SHCallSOLE1475,00000
DIDI GLOBAL INCADR23292E1085421,762SH DFND10021,762
DIDI GLOBAL INCADR23292E1081,150460,410SH SOLE1460,41000
DIDI GLOBAL INCADR23292E108351140,526SH SOLE9140,52600
DIDI GLOBAL INCOPT23292E1081,188475,000SHCallSOLE9475,00000
DIDI GLOBAL INCADR23292E1085220,890SH DFND200020,890
DIEBOLD NIXDORF INCCOM25365110339158,175SH SOLE158,17500
DIEBOLD NIXDORF INCCOM2536511032242SH DFND100242
DIGI INTL INCCOM25379810260027,941SH SOLE127,94100
DIGI INTL INCCOM25379810201SH SOLE8100
DIGIMARC CORP NEWCOM25381B101542,069SH SOLE12,06900
DIGITAL HEALTH ACQUISITION CCOM25389310187187,052SH SOLE187,05200
DIGITAL MEDIA SOLUTIONS INCCOM25401G106318,381SH SOLE18,38100
DIGITAL RLTY TR INCTRUS25386810336,414256,796SH SOLE1256,79600
DIGITAL RLTY TR INCTRUS2538681036394,509SH SOLE84,50900
DIGITAL RLTY TR INCTRUS2538681036,61546,650SH SOLE946,65000
DIGITAL TRANSFORMATN OPT CORCOM25401K10743344,321SH SOLE844,32100
DIGITAL TURBINE INCCOM25400W1028,685198,232SH SOLE1198,23200
DIGITAL TURBINE INCCOM25400W102441,000SH DFND1001,000
DIGITAL TURBINE INCCOM25400W1021,44432,969SH SOLE832,96900
DIGITAL TURBINE INCCOM25400W102238SH SOLE93800
DIGITAL WORLD ACQUISITION COCOM25400Q10512185SH SOLE118500
DIGITAL WORLD ACQUISITION COCOM25400Q105971,500SH DFND20001,500
DIGITALBRIDGE GROUP INCTRUS25401T1082,760383,477SH SOLE1383,47700
DIGITALBRIDGE GROUP INCTRUS25401T108020SH SOLE82000
DIGITALOCEAN HLDGS INCCOM25402D10268911,919SH SOLE111,91900
DIGITALOCEAN HLDGS INCCOM25402D1021813,135SH DFND1003,135
DIGITALOCEAN HLDGS INCCOM25402D102116SH SOLE91600
DILLARDS INCCOM2540671013,02611,278SH SOLE111,27800
DILLARDS INCCOM2540671012595SH SOLE89500
DILLARDS INCCOM254067101932SH SOLE93200
DIME CMNTY BANCSHARES INCCOM25432X1026188SH SOLE818800
DINE BRANDS GLOBAL INCCOM2544231061,25516,108SH SOLE116,10800
DINE BRANDS GLOBAL INCCOM254423106342SH SOLE84200
DIODES INCCOM2545431013,63441,757SH SOLE141,75700
DIODES INCCOM25454310105SH SOLE8500
DIRECT SELLING ACQUISITIN COCOM25460L1033,000300,000SH SOLE1300,00000
DIREXION SHS ETF TRFUND25459W557636,182SH DFND1006,182
DIREXION SHS ETF TRFUND25459W1023175,153SH DFND1005,153
DIREXION SHS ETF TRFUND25459W771429,172SH SOLE19,17200
DIREXION SHS ETF TRFUND25460G8231686,088SH DFND1006,088
DIREXION SHS ETF TRFUND25459W10226422SH SOLE142200
DIREXION SHS ETF TRFUND25460G8641,39132,768SH SOLE132,76800
DIREXION SHS ETF TRFUND25459W86295795SH SOLE179500
DIREXION SHS ETF TRFUND25459W4582997,723SH SOLE17,72300
DIREXION SHS ETF TRFUND25460G84918250SH SOLE125000
DIREXION SHS ETF TRFUND25460G609472SH SOLE17200
DIREXION SHS ETF TRFUND25459Y87613100SH DFND100100
DIREXION SHS ETF TRFUND25490K323201,300SH SOLE11,30000
DIREXION SHS ETF TRFUND25459Y69467573SH SOLE157300
DIREXION SHS ETF TRFUND25459W45849812,849SH DFND10012,849
DIREXION SHS ETF TRFUND25460E5057612,284SH SOLE112,28400
DIREXION SHS ETF TRFUND25459W5403159SH SOLE115900
DIREXION SHS ETF TRFUND25459W86236300SH DFND100300
DIREXION SHS ETF TRFUND25460E44811100SH DFND100100
DIREXION SHS ETF TRFUND25460G831226SH SOLE82600
DIREXION SHS ETF TRFUND25460G807022SH SOLE82200
DIREXION SHS ETF TRFUND25460G4198222SH SOLE822200
DIREXION SHS ETF TRFUND25460G47687950,000SH SOLE850,00000
DIREXION SHS ETF TRFUND25460G880162SH SOLE86200
DIREXION SHS ETF TRFUND25459W755133SH SOLE83300
DIREXION SHS ETF TRFUND25460G39307SH SOLE8700
DIREXION SHS ETF TRFUND25460E5541189SH SOLE818900
DIREXION SHS ETF TRFUND25459Y6941196SH SOLE89600
DIREXION SHS ETF TRFUND25460E232267SH SOLE86700
DIREXION SHS ETF TRFUND25460G7731842,800SH DFND20002,800
DISCOVER FINL SVCSCOM2547091084754,309SH DFND1004,309
DISCOVER FINL SVCSCOM254709108198,4691,801,157SH SOLE1719,5551,081,6020
DISCOVER FINL SVCSOPT2547091082,07218,800SHPutSOLE118,80000
DISCOVER FINL SVCSCOM2547091085064,590SH SOLE84,59000
DISCOVER FINL SVCSCOM25470910812,628114,598SH SOLE9114,59800
DISCOVER FINL SVCSCOM25470910820,867189,371SH SOLE200189,3710
DISCOVER FINL SVCSCOM2547091089,49786,185SH SOLE82086,1850
DISCOVER FINL SVCSCOM25470910816,930153,645SH SOLE990153,6450
DISCOVERY INCOPT25470F10412,460500,000SHCallSOLE1500,00000
DISCOVERY INCCOM25470F3029,208368,728SH SOLE1368,72800
DISCOVERY INCOPT25470F3025,054202,400SHPutSOLE1202,40000
DISCOVERY INCOPT25470F30289,8883,599,800SHCallSOLE13,599,80000
DISCOVERY INCCOM25470F10430,4331,221,343SH SOLE11,221,34300
DISCOVERY INCCOM25470F1044,991200,267SH SOLE8200,26700