Close

Form 13F-HR Nuveen Asset Management, For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. INTC


May 16, 2022 3:17 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nuveen Asset Management, LLC
Address: c/o Nuveen Investments
333 W. Wacker Drive
Chicago , IL60606
Form 13F File Number: 028-14498

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Erik Mogavero
Title: Managing Director, Head of Affiliate Compliance
Phone: (212)-916-5622
Signature, Place, and Date of Signing:
/s/ Erik Mogavero New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 7222
Form 13F Information Table Value Total: 308,620,847
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11405 Nuveen Investments, Inc.
028-11710 Nuveen Fund Advisors, LLC
028-03194 TIAA-CREF Investment Management, LLC
028-04800 Teachers Advisors, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11405 Nuveen Investments, Inc.
2 028-11710 Nuveen Fund Advisors, LLC
3 028-03194 TIAA-CREF Investment Management, LLC
4 028-04800 Teachers Advisors, LLC

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 1,107,687 3,702,657 SH DFND 1,2 3,696,809 0 5,848
APPLE INC COM 037833100 917,683 5,548,937 SH DFND 1,2 5,538,742 0 10,195
UNITEDHEALTH GROUP INC COM 91324P102 444,764 876,107 SH DFND 1,2 875,431 0 676
ALPHABET INC CAP STK CL A 02079K305 362,446 133,153 SH DFND 1,2 132,726 0 427
BROADCOM INC COM 11135F101 357,959 595,318 SH DFND 1,2 594,689 0 629
ABBVIE INC COM 00287Y109 355,270 2,219,744 SH DFND 1,2 2,217,254 0 2,490
AMAZON COM INC COM 023135106 353,741 109,523 SH DFND 1,2 109,163 0 360
SCHWAB CHARLES CORP COM 808513105 331,000 3,718,678 SH DFND 1,2 3,718,678 0 0
PROLOGIS INC. COM 74340W103 317,428 1,997,408 SH DFND 1,2 1,997,010 0 398
CISCO SYS INC COM 17275R102 315,298 5,630,329 SH DFND 1,2 5,628,652 0 1,677
WALMART INC COM 931142103 309,801 2,147,965 SH DFND 1,2 2,147,491 0 474
UNION PAC CORP COM 907818108 309,417 1,169,775 SH DFND 1,2 1,168,955 0 820
MASTERCARD INCORPORATED CL A 57636Q104 288,041 833,500 SH DFND 1,2 832,661 0 839
MCDONALDS CORP COM 580135101 284,154 1,207,521 SH DFND 1,2 1,207,521 0 0
LOWES COS INC COM 548661107 263,205 1,156,438 SH DFND 1,2 1,156,088 0 350
ANTHEM INC COM 036752103 248,162 521,348 SH DFND 1,2 521,184 0 164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244,669 753,987 SH DFND 1,2 752,956 0 1,031
WEC ENERGY GROUP INC COM 92939U106 236,286 2,469,026 SH DFND 1,2 2,469,026 0 0
PHILIP MORRIS INTL INC COM 718172109 235,888 2,505,710 SH DFND 1,2 2,505,035 0 675
NEXTERA ENERGY INC COM 65339F101 231,840 2,834,228 SH DFND 1,2 2,834,228 0 0
JPMORGAN CHASE & CO COM 46625H100 230,831 1,652,927 SH DFND 1,2 1,652,927 0 0
AMERICAN EXPRESS CO COM 025816109 226,066 1,195,549 SH DFND 1,2 1,195,233 0 316
NVIDIA CORPORATION COM 67066G104 216,120 808,408 SH DFND 1,2 806,832 0 1,576
ABBOTT LABS COM 002824100 215,585 1,770,576 SH DFND 1,2 1,770,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,577 1,288,706 SH DFND 1,2 1,287,892 0 814
COMCAST CORP NEW CL A 20030N101 204,911 4,390,640 SH DFND 1,2 4,389,625 0 1,015
EATON CORP PLC SHS G29183103 197,512 1,277,565 SH DFND 1,2 1,277,565 0 0
CHEVRON CORP NEW COM 166764100 196,624 1,194,268 SH DFND 1,2 1,194,268 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 187,131 1,970,420 SH DFND 1,2 1,970,420 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180,369 777,216 SH DFND 1,2 777,216 0 0
TEXAS INSTRS INC COM 882508104 177,911 985,873 SH DFND 1,2 985,873 0 0
LINDE PLC SHS G5494J103 175,930 566,237 SH DFND 1,2 566,074 0 163
TESLA INC COM 88160R101 175,059 190,042 SH DFND 1,2 189,741 0 301
HONEYWELL INTL INC COM 438516106 170,538 883,523 SH DFND 1,2 882,379 0 1,144
DUKE REALTY CORP COM NEW 264411505 166,706 2,973,701 SH DFND 1,2 2,973,701 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 155,660 888,980 SH DFND 1,2 888,980 0 0
BAXTER INTL INC COM 071813109 148,322 1,876,303 SH DFND 1,2 1,876,303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 147,488 2,223,211 SH DFND 1,2 2,223,211 0 0
PUBLIC STORAGE COM 74460D109 146,180 397,703 SH DFND 1,2 397,703 0 0
MEDTRONIC PLC SHS G5960L103 142,574 1,311,027 SH DFND 1,2 1,311,027 0 0
WELLS FARGO CO NEW COM 949746101 140,988 2,756,907 SH DFND 1,2 2,755,441 0 1,466
AMERICAN TOWER CORP NEW COM 03027X100 139,527 577,417 SH DFND 1,2 577,417 0 0
CHUBB LIMITED COM H1467J104 138,627 650,921 SH DFND 1,2 650,640 0 281
EQUINIX INC COM 29444U700 138,245 192,609 SH DFND 1,2 192,609 0 0
TJX COS INC NEW COM 872540109 138,218 2,266,236 SH DFND 1,2 2,263,136 0 3,100
MORGAN STANLEY COM NEW 617446448 130,091 1,404,724 SH DFND 1,2 1,404,653 0 71
VISA INC COM CL A 92826C839 127,169 585,924 SH DFND 1,2 585,131 0 793
APPLIED MATLS INC COM 038222105 125,303 933,705 SH DFND 1,2 931,598 0 2,107
PEPSICO INC COM 713448108 124,541 766,125 SH DFND 1,2 766,125 0 0
PIONEER NAT RES CO COM 723787107 121,232 482,649 SH DFND 1,2 482,410 0 239
TRANE TECHNOLOGIES PLC SHS G8994E103 118,945 760,857 SH DFND 1,2 760,857 0 0
ENBRIDGE INC COM 29250N105 118,892 2,627,451 SH DFND 1,2 2,627,451 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118,109 933,154 SH DFND 1,2 933,154 0 0
META PLATFORMS INC CL A 30303M102 117,642 556,255 SH DFND 1,2 555,433 0 822
AMERICAN HOMES 4 RENT CL A 02665T306 115,519 2,947,666 SH DFND 1,2 2,947,666 0 0
MONDELEZ INTL INC CL A 609207105 112,997 1,841,239 SH DFND 1,2 1,840,360 0 879
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111,339 1,114,057 SH DFND 1,2 1,114,057 0 0
BK OF AMERICA CORP COM 060505104 102,948 2,403,070 SH DFND 1,2 2,403,070 0 0
SALESFORCE COM INC COM 79466L302 102,611 480,120 SH DFND 1,2 479,306 0 814
DUPONT DE NEMOURS INC COM 26614N102 98,234 1,279,921 SH DFND 1,2 1,279,921 0 0
WILLIAMS COS INC COM 969457100 96,756 2,977,122 SH DFND 1,2 2,977,122 0 0
PHILLIPS 66 COM 718546104 96,247 1,193,684 SH DFND 1,2 1,193,684 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,422 739,364 SH DFND 1,2 738,295 0 1,069
CIGNA CORP NEW COM 125523100 94,507 388,105 SH DFND 1,2 387,996 0 109
DANAHER CORPORATION COM 235851102 93,268 322,425 SH DFND 1,2 321,564 0 861
PACKAGING CORP AMER COM 695156109 91,173 583,206 SH DFND 1,2 583,206 0 0
SUN CMNTYS INC COM 866674104 90,873 514,160 SH DFND 1,2 514,160 0 0
AVALONBAY CMNTYS INC COM 053484101 90,229 368,537 SH DFND 1,2 368,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,576 150,444 SH DFND 1,2 149,692 0 752
HORIZON THERAPEUTICS PUB L SHS G46188101 82,716 761,238 SH DFND 1,2 761,238 0 0
XCEL ENERGY INC COM 98389B100 81,528 1,176,115 SH DFND 1,2 1,175,411 0 704
QUALCOMM INC COM 747525103 80,995 520,570 SH DFND 1,2 520,570 0 0
GILEAD SCIENCES INC COM 375558103 79,600 1,334,229 SH DFND 1,2 1,333,648 0 581
CONOCOPHILLIPS COM 20825C104 76,977 749,098 SH DFND 1,2 748,513 0 585
VALERO ENERGY CORP COM 91913Y100 76,509 811,684 SH DFND 1,2 811,684 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74,108 382,907 SH DFND 1,2 382,907 0 0
DIGITAL RLTY TR INC COM 253868103 73,118 533,006 SH DFND 1,2 533,006 0 0
WELLTOWER INC COM 95040Q104 71,736 773,851 SH DFND 1,2 773,851 0 0
CROWN HLDGS INC COM 228368106 71,702 554,495 SH DFND 1,2 553,042 0 1,453
PARKERHANNIFIN CORP COM 701094104 71,189 246,730 SH DFND 1,2 246,475 0 255
KINDER MORGAN INC DEL COM 49456B101 66,486 3,679,373 SH DFND 1,2 3,679,373 0 0
TARGET CORP COM 87612E106 65,882 295,437 SH DFND 1,2 294,760 0 677
CHENIERE ENERGY INC COM NEW 16411R208 64,629 475,911 SH DFND 1,2 475,911 0 0
DEVON ENERGY CORP NEW COM 25179M103 63,325 1,030,673 SH DFND 1,2 1,030,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,715 662,314 SH DFND 1,2 661,848 0 466
DEXCOM INC COM 252131107 62,665 136,128 SH DFND 1,2 135,800 0 328
LPL FINL HLDGS INC COM 50212V100 62,648 348,103 SH DFND 1,2 347,153 0 950
EQUITY RESIDENTIAL SH BEN INT 29476L107 62,470 702,778 SH DFND 1,2 702,778 0 0
NIKE INC CL B 654106103 62,247 478,126 SH DFND 1,2 476,077 0 2,049
ALLIANT ENERGY CORP COM 018802108 62,152 1,019,886 SH DFND 1,2 1,019,886 0 0
CUBESMART COM 229663109 62,059 1,229,628 SH DFND 1,2 1,229,628 0 0
ALPHABET INC CAP STK CL C 02079K107 61,623 22,576 SH DFND 1,2 22,576 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,275 1,174,309 SH DFND 1,2 1,173,618 0 691
ADVANCED MICRO DEVICES INC COM 007903107 59,487 513,175 SH DFND 1,2 511,329 0 1,846
VICI PPTYS INC COM 925652109 58,917 2,192,657 SH DFND 1,2 2,192,657 0 0
NVENT ELECTRIC PLC SHS G6700G107 58,231 1,633,873 SH DFND 1,2 1,633,562 0 311
WASTE MGMT INC DEL COM 94106L109 56,770 363,842 SH DFND 1,2 363,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,953 285,592 SH DFND 1,2 285,592 0 0
LAM RESEARCH CORP COM 512807108 54,931 102,319 SH DFND 1,2 102,253 0 66
SERVICENOW INC COM 81762P102 54,725 96,042 SH DFND 1,2 95,940 0 102
AMERICAN AIRLS GROUP INC COM 02376R102 54,679 3,398,308 SH DFND 1,2 3,398,308 0 0
HUBBELL INC COM 443510607 54,369 286,242 SH DFND 1,2 286,242 0 0
VOYA FINANCIAL INC COM 929089100 54,231 828,707 SH DFND 1,2 828,707 0 0
UDR INC COM 902653104 53,947 950,270 SH DFND 1,2 950,270 0 0
EVEREST RE GROUP LTD COM G3223R108 53,574 186,735 SH DFND 1,2 186,735 0 0
SYNOPSYS INC COM 871607107 53,571 170,441 SH DFND 1,2 169,687 0 754
STAG INDL INC COM 85254J102 53,105 1,297,778 SH DFND 1,2 1,296,934 0 844
UNITED PARCEL SERVICE INC CL B 911312106 52,987 242,439 SH DFND 1,2 241,431 0 1,008
HOME DEPOT INC COM 437076102 52,529 159,483 SH DFND 1,2 159,206 0 277
VENTAS INC COM 92276F100 52,486 883,308 SH DFND 1,2 883,308 0 0
AMGEN INC COM 031162100 51,565 218,198 SH DFND 1,2 218,198 0 0
MIDAMER APT CMNTYS INC COM 59522J103 51,372 248,200 SH DFND 1,2 248,200 0 0
INVITATION HOMES INC COM 46187W107 50,647 1,248,689 SH DFND 1,2 1,248,689 0 0
KIMCO RLTY CORP COM 49446R109 49,989 2,087,226 SH DFND 1,2 2,087,226 0 0
YUM BRANDS INC COM 988498101 49,217 415,196 SH DFND 1,2 415,196 0 0
FIRST INDL RLTY TR INC COM 32054K103 48,602 808,690 SH DFND 1,2 808,690 0 0
NORTONLIFELOCK INC COM 668771108 48,353 1,777,702 SH DFND 1,2 1,777,702 0 0
TRUIST FINL CORP COM 89832Q109 48,125 820,961 SH DFND 1,2 820,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,099 729,987 SH DFND 1,2 729,233 0 754
PALO ALTO NETWORKS INC COM 697435105 48,020 83,195 SH DFND 1,2 83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 47,477 1,077,549 SH DFND 1,2 1,077,549 0 0
NEWELL BRANDS INC COM 651229106 46,997 2,114,129 SH DFND 1,2 2,114,129 0 0
EOG RES INC COM 26875P101 46,837 382,465 SH DFND 1,2 382,465 0 0
BUNGE LIMITED COM G16962105 46,807 425,209 SH DFND 1,2 425,209 0 0
ZOETIS INC CL A 98978V103 46,254 237,551 SH DFND 1,2 237,551 0 0
DOMINION ENERGY INC COM 25746U109 46,070 562,998 SH DFND 1,2 562,276 0 722
MONOLITHIC PWR SYS INC COM 609839105 45,797 98,610 SH DFND 1,2 98,610 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45,056 948,952 SH DFND 1,2 947,880 0 1,072
CARDINAL HEALTH INC COM 14149Y108 44,830 778,290 SH DFND 1,2 778,290 0 0
ICON PLC SHS G4705A100 44,267 185,048 SH DFND 1,2 185,048 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,251 2,934,408 SH DFND 1,2 2,934,408 0 0
TERRENO RLTY CORP COM 88146M101 43,721 610,039 SH DFND 1,2 610,039 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,339 187,330 SH DFND 1,2 187,330 0 0
REXFORD INDL RLTY INC COM 76169C100 43,209 596,639 SH DFND 1,2 596,639 0 0
AGREE RLTY CORP COM 008492100 43,143 674,001 SH DFND 1,2 674,001 0 0
SHELL PLC SPON ADS 780259305 42,909 781,156 SH DFND 1,2 781,156 0 0
GENERAL DYNAMICS CORP COM 369550108 42,888 181,673 SH DFND 1,2 181,673 0 0
HUMANA INC COM 444859102 42,615 97,546 SH DFND 1,2 97,546 0 0
KEURIG DR PEPPER INC COM 49271V100 42,612 1,127,904 SH DFND 1,2 1,127,904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,573 125,584 SH DFND 1,2 125,584 0 0
SHERWIN WILLIAMS CO COM 824348106 41,513 168,875 SH DFND 1,2 168,875 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41,380 774,185 SH DFND 1,2 774,185 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41,057 501,741 SH DFND 1,2 501,741 0 0
MARVELL TECHNOLOGY INC COM 573874104 40,189 568,358 SH DFND 1,2 568,358 0 0
LILLY ELI & CO COM 532457108 40,161 138,660 SH DFND 1,2 138,660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,425 120,345 SH DFND 1,2 120,345 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39,004 236,474 SH DFND 1,2 236,474 0 0
LAS VEGAS SANDS CORP COM 517834107 38,941 1,006,491 SH DFND 1,2 1,006,491 0 0
WASTE CONNECTIONS INC COM 94106B101 38,640 281,697 SH DFND 1,2 281,697 0 0
TRAVEL PLUS LEISURE CO COM 894164102 38,513 670,953 SH DFND 1,2 670,953 0 0
MATCH GROUP INC NEW COM 57667L107 38,240 382,290 SH DFND 1,2 382,290 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,017 481,226 SH DFND 1,2 480,006 0 1,220
WABTEC COM 929740108 37,037 383,639 SH DFND 1,2 383,639 0 0
BOOKING HOLDINGS INC COM 09857L108 36,984 17,111 SH DFND 1,2 17,111 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36,795 814,229 SH DFND 1,2 814,229 0 0
RLJ LODGING TR COM 74965L101 36,327 2,605,919 SH DFND 1,2 2,605,040 0 879
ONEOK INC NEW COM 682680103 35,927 524,322 SH DFND 1,2 524,322 0 0
APARTMENT INCOME REIT CORP COM 03750L109 35,879 682,118 SH DFND 1,2 682,118 0 0
BOSTON PROPERTIES INC COM 101121101 35,814 285,347 SH DFND 1,2 285,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,752 320,503 SH DFND 1,2 318,702 0 1,801
JOHNSON & JOHNSON COM 478160104 35,714 203,118 SH DFND 1,2 203,118 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 35,682 977,053 SH DFND 1,2 977,053 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35,649 51,665 PRN DFND 1,2 51,665 0 0
SEMPRA COM 816851109 34,219 214,876 SH DFND 1,2 21,050 0 193,826
INTEL CORP COM 458140100 34,105 719,667 SH DFND 1,2 719,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,590 1,139,819 SH DFND 1,2 1,139,819 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 32,884 1,366,176 SH DFND 1,2 1,365,359 0 817
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32,781 426,445 SH DFND 1,2 426,445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,700 583,607 SH DFND 1,2 583,607 0 0
UBS GROUP AG SHS H42097107 32,586 1,737,940 SH DFND 1,2 1,737,940 0 0
ORACLE CORP COM 68389X105 31,725 391,866 SH DFND 1,2 390,010 0 1,856
DISCOVER FINL SVCS COM 254709108 31,412 280,142 SH DFND 1,2 280,142 0 0
APTIV PLC SHS G6095L109 31,197 268,504 SH DFND 1,2 268,504 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,118 365,229 SH DFND 1,2 365,229 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,054 354,778 SH DFND 1,2 354,478 0 300
CATERPILLAR INC COM 149123101 30,942 138,312 SH DFND 1,2 138,312 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,922 169,741 SH DFND 1,2 169,470 0 271
MATADOR RES CO COM 576485205 30,861 561,205 SH DFND 1,2 560,308 0 897
BURLINGTON STORES INC COM 122017106 30,770 163,133 SH DFND 1,2 163,133 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30,683 725,204 SH DFND 1,2 725,204 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30,265 1,790,799 SH DFND 1,2 1,790,799 0 0
AVANTOR INC COM 05352A100 30,200 875,629 SH DFND 1,2 875,629 0 0
PROCTER AND GAMBLE CO COM 742718109 28,998 192,398 SH DFND 1,2 192,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,932 1,696,920 SH DFND 1,2 1,696,920 0 0
ENTERGY CORP NEW COM 29364G103 28,723 259,305 SH DFND 1,2 259,305 0 0
CSX CORP COM 126408103 28,714 779,001 SH DFND 1,2 779,001 0 0
POTLATCHDELTIC CORPORATION COM 737630103 28,664 514,423 SH DFND 1,2 514,423 0 0
LIFE STORAGE INC COM 53223X107 28,654 211,281 SH DFND 1,2 211,281 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,293 1,151,999 SH DFND 1,2 1,151,999 0 0
AMEREN CORP COM 023608102 28,136 314,505 SH DFND 1,2 314,505 0 0
LAUDER ESTEE COS INC CL A 518439104 27,968 102,083 SH DFND 1,2 102,083 0 0
SITE CTRS CORP COM 82981J109 27,840 1,742,184 SH DFND 1,2 1,742,184 0 0
GLOBAL PMTS INC COM 37940X102 27,718 206,235 SH DFND 1,2 206,235 0 0
EXELON CORP COM 30161N101 27,657 633,455 SH DFND 1,2 633,455 0 0
INTUIT COM 461202103 27,591 59,144 SH DFND 1,2 58,807 0 337
ZSCALER INC COM 98980G102 27,589 124,916 SH DFND 1,2 124,916 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27,479 350,090 SH DFND 1,2 350,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,388 63,330 SH DFND 1,2 63,330 0 0
PHYSICIANS RLTY TR COM 71943U104 26,970 1,578,101 SH DFND 1,2 1,578,101 0 0
OGE ENERGY CORP COM 670837103 26,792 688,390 SH DFND 1,2 688,390 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26,615 955,315 SH DFND 1,2 955,315 0 0
AMERIS BANCORP COM 03076K108 26,507 569,435 SH DFND 1,2 568,764 0 671
BARRICK GOLD CORP COM 067901108 26,435 1,087,864 SH DFND 1,2 1,087,864 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,219 465,625 SH DFND 1,2 465,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,773 247,198 SH DFND 1,2 247,198 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,741 381,629 SH DFND 1,2 381,629 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,453 1,872,924 SH DFND 1,2 1,871,024 0 1,900
WESCO INTL INC COM 95082P105 25,333 193,352 SH DFND 1,2 193,214 0 138
DOUGLAS EMMETT INC COM 25960P109 25,191 775,117 SH DFND 1,2 775,117 0 0
KORNIT DIGITAL LTD SHS M6372Q113 24,886 298,176 SH DFND 1,2 298,176 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24,639 1,122,017 SH DFND 1,2 1,122,017 0 0
LXP INDUSTRIAL TRUST COM 529043101 24,631 1,574,886 SH DFND 1,2 1,573,643 0 1,243
BRISTOLMYERS SQUIBB CO COM 110122108 24,041 338,374 SH DFND 1,2 338,374 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23,895 1,008,657 SH DFND 1,2 1,008,657 0 0
ESSEX PPTY TR INC COM 297178105 23,639 69,900 SH DFND 1,2 69,900 0 0
BOEING CO COM 097023105 23,587 126,880 SH DFND 1,2 126,880 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,372 128,040 SH DFND 1,2 128,040 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23,343 144,780 SH DFND 1,2 144,780 0 0
PAYPAL HLDGS INC COM 70450Y103 23,222 202,550 SH DFND 1,2 202,302 0 248
OPTION CARE HEALTH INC COM NEW 68404L201 22,911 867,172 SH DFND 1,2 865,644 0 1,528
INTUITIVE SURGICAL INC COM NEW 46120E602 22,859 80,695 SH DFND 1,2 80,695 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22,776 300,549 SH DFND 1,2 300,007 0 542
CNX RES CORP COM 12653C108 22,660 1,182,062 SH DFND 1,2 1,180,806 0 1,256
PULTE GROUP INC COM 745867101 22,367 480,697 SH DFND 1,2 480,697 0 0
DISNEY WALT CO COM 254687106 22,315 160,980 SH DFND 1,2 160,980 0 0
BANNER CORP COM NEW 06652V208 21,686 362,764 SH DFND 1,2 361,920 0 844
KENNEDYWILSON HOLDINGS INC COM 489398107 21,482 920,791 SH DFND 1,2 920,470 0 321
ANALOG DEVICES INC COM 032654105 21,467 130,723 SH DFND 1,2 130,723 0 0
DEERE & CO COM 244199105 21,435 50,759 SH DFND 1,2 50,759 0 0
GENERAC HLDGS INC COM 368736104 21,291 68,231 SH DFND 1,2 68,231 0 0
3M CO COM 88579Y101 21,208 142,737 SH DFND 1,2 142,737 0 0
VEEVA SYS INC CL A COM 922475108 20,947 107,739 SH DFND 1,2 107,739 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,943 231,802 SH DFND 1,2 231,662 0 140
AVNET INC COM 053807103 20,243 470,321 SH DFND 1,2 469,993 0 328
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 20,230 366,620 SH DFND 1,2 366,620 0 0
COUSINS PPTYS INC COM NEW 222795502 20,223 510,168 SH DFND 1,2 510,168 0 0
TERADATA CORP DEL COM 88076W103 19,973 407,284 SH DFND 1,2 407,284 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,885 502,779 SH DFND 1,2 502,415 0 364
REPUBLIC SVCS INC COM 760759100 19,614 149,124 SH DFND 1,2 149,124 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,474 737,646 SH DFND 1,2 737,646 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,460 614,863 SH DFND 1,2 614,304 0 559
WEBSTER FINL CORP COM 947890109 19,373 334,991 SH DFND 1,2 334,991 0 0
BLACK HILLS CORP COM 092113109 19,286 266,418 SH DFND 1,2 265,818 0 600
PINNACLE WEST CAP CORP COM 723484101 19,233 259,549 SH DFND 1,2 259,549 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,210 197,918 SH DFND 1,2 197,497 0 421
VIASAT INC COM 92552V100 19,004 391,762 SH DFND 1,2 391,762 0 0
RAMBUS INC DEL COM 750917106 18,997 608,691 SH DFND 1,2 608,691 0 0
WP CAREY INC COM 92936U109 18,997 237,405 SH DFND 1,2 237,405 0 0
WINTRUST FINL CORP COM 97650W108 18,984 200,635 SH DFND 1,2 200,116 0 519
OPEN TEXT CORP COM 683715106 18,832 435,831 SH DFND 1,2 435,831 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,757 565,318 SH DFND 1,2 565,318 0 0
SPIRE INC COM 84857L101 18,629 275,289 SH DFND 1,2 274,703 0 586
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,456 157,234 SH DFND 1,2 157,234 0 0
IQVIA HLDGS INC COM 46266C105 18,339 80,799 SH DFND 1,2 79,820 0 979
RADIAN GROUP INC COM 750236101 17,965 794,227 SH DFND 1,2 793,591 0 636
BRIGHAM MINERALS INC CL A COM 10918L103 17,910 724,793 SH DFND 1,2 724,165 0 628
DUKE ENERGY CORP NEW COM NEW 26441C204 17,788 167,554 SH DFND 1,2 167,554 0 0
XENIA HOTELS & RESORTS INC COM 984017103 17,674 937,118 SH DFND 1,2 937,118 0 0
EPAM SYS INC COM 29414B104 17,407 61,281 SH DFND 1,2 61,281 0 0
CATHAY GEN BANCORP COM 149150104 17,399 373,447 SH DFND 1,2 373,082 0 365
HOMESTREET INC COM 43785V102 17,075 345,435 SH DFND 1,2 345,435 0 0
HOSTESS BRANDS INC CL A 44109J106 16,959 824,474 SH DFND 1,2 823,854 0 620
OTTER TAIL CORP COM 689648103 16,894 268,882 SH DFND 1,2 268,628 0 254
MICRON TECHNOLOGY INC COM 595112103 16,844 214,982 SH DFND 1,2 214,982 0 0
TARGA RES CORP COM 87612G101 16,816 234,767 SH DFND 1,2 234,767 0 0
MERCADOLIBRE INC COM 58733R102 16,719 14,490 SH DFND 1,2 14,490 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,616 278,373 SH DFND 1,2 278,373 0 0
CONNECTONE BANCORP INC COM 20786W107 16,594 503,293 SH DFND 1,2 502,821 0 472
COCA COLA CO COM 191216100 16,587 273,799 SH DFND 1,2 273,799 0 0
PIPER SANDLER COMPANIES COM 724078100 16,503 126,696 SH DFND 1,2 126,374 0 322
KORN FERRY COM NEW 500643200 16,347 251,926 SH DFND 1,2 251,703 0 223
INNOSPEC INC COM 45768S105 16,131 172,135 SH DFND 1,2 172,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,844 123,683 SH DFND 1,2 123,683 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,814 317,740 SH DFND 1,2 317,421 0 319
GLOBAL MED REIT INC COM NEW 37954A204 15,807 991,666 SH DFND 1,2 990,679 0 987
STARWOOD PPTY TR INC COM 85571B105 15,788 668,405 SH DFND 1,2 668,405 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,671 240,469 SH DFND 1,2 240,020 0 449
SUMMIT HOTEL PPTYS INC COM 866082100 15,569 1,582,238 SH DFND 1,2 1,579,789 0 2,449
CANADIAN NATL RY CO COM 136375102 15,488 117,314 SH DFND 1,2 117,314 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,484 588,763 SH DFND 1,2 588,182 0 581
CALLAWAY GOLF CO COM 131193104 15,417 645,601 SH DFND 1,2 645,343 0 258
NEWMONT CORP COM 651639106 15,330 200,914 SH DFND 1,2 200,914 0 0
SP PLUS CORP COM 78469C103 15,015 488,928 SH DFND 1,2 488,359 0 569
LADDER CAP CORP CL A 505743104 15,001 1,255,288 SH DFND 1,2 1,252,715 0 2,573
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,935 397,095 SH DFND 1,2 396,721 0 374
RPT REALTY SH BEN INT 74971D101 14,895 1,126,724 SH DFND 1,2 1,125,889 0 835
SOUTHERN CO COM 842587107 14,687 213,189 SH DFND 1,2 213,189 0 0
KILROY RLTY CORP COM 49427F108 14,529 195,124 SH DFND 1,2 195,124 0 0
MERCK & CO INC COM 58933Y105 14,514 183,584 SH DFND 1,2 183,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14,491 969,319 SH DFND 1,2 969,319 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 14,446 21,050 PRN DFND 1,2 21,050 0 0
GENERAL MTRS CO COM 37045V100 14,434 330,988 SH DFND 1,2 330,988 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,375 313,654 SH DFND 1,2 313,654 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,352 541,798 SH DFND 1,2 541,357 0 441
BHP GROUP LTD SPONSORED ADS 088606108 14,052 181,908 SH DFND 1,2 181,908 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,990 670,003 SH DFND 1,2 670,003 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,838 67,791 SH DFND 1,2 67,791 0 0
HEALTHCARE RLTY TR COM 421946104 13,833 511,196 SH DFND 1,2 511,196 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,466 8,743 SH DFND 1,2 8,743 0 0
VEECO INSTRS INC DEL COM 922417100 13,411 467,293 SH DFND 1,2 466,913 0 380
CIENA CORP COM NEW 171779309 13,341 225,087 SH DFND 1,2 225,087 0 0
BRUNSWICK CORP COM 117043109 13,309 146,495 SH DFND 1,2 146,427 0 68
CITIGROUP INC COM NEW 172967424 13,301 233,424 SH DFND 1,2 233,424 0 0
PARK HOTELS & RESORTS INC COM 700517105 13,254 714,517 SH DFND 1,2 714,517 0 0
AMERICOLD RLTY TR COM 03064D108 13,215 503,810 SH DFND 1,2 503,810 0 0
DELUXE CORP COM 248019101 13,155 403,900 SH DFND 1,2 403,528 0 372
COMMERCIAL METALS CO COM 201723103 13,149 320,165 SH DFND 1,2 319,802 0 363
SILICON LABORATORIES INC COM 826919102 13,029 85,154 SH DFND 1,2 84,985 0 169
NATUS MED INC DEL COM 639050103 12,980 514,460 SH DFND 1,2 513,935 0 525
FLOWSERVE CORP COM 34354P105 12,938 374,359 SH DFND 1,2 374,359 0 0
ONE GAS INC COM 68235P108 12,921 152,950 SH DFND 1,2 152,809 0 141
ECOVYST INC COM 27923Q109 12,739 1,108,710 SH DFND 1,2 1,107,695 0 1,015
ACADIA RLTY TR COM SH BEN INT 004239109 12,632 580,237 SH DFND 1,2 580,237 0 0
ARES CAPITAL CORP COM 04010L103 12,622 615,130 SH DFND 1,2 615,130 0 0
KKR & CO INC COM 48251W104 12,545 214,813 SH DFND 1,2 214,813 0 0
CABOT CORP COM 127055101 12,458 175,838 SH DFND 1,2 175,622 0 216
REGENERON PHARMACEUTICALS COM 75886F107 12,433 17,935 SH DFND 1,2 17,935 0 0
PNM RES INC COM 69349H107 12,424 269,145 SH DFND 1,2 269,145 0 0
NISOURCE INC COM 65473P105 12,395 408,254 SH DFND 1,2 408,254 0 0
AUTODESK INC COM 052769106 12,277 57,808 SH DFND 1,2 57,808 0 0
DANA INC COM 235825205 12,254 686,108 SH DFND 1,2 685,282 0 826
MINERALS TECHNOLOGIES INC COM 603158106 12,233 184,171 SH DFND 1,2 183,986 0 185
DARDEN RESTAURANTS INC COM 237194105 12,149 92,616 SH DFND 1,2 92,616 0 0
CENTERSPACE COM 15202L107 12,116 123,409 SH DFND 1,2 123,307 0 102
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,033 1,044,559 SH DFND 1,2 1,044,559 0 0
DOW INC COM 260557103 11,977 189,095 SH DFND 1,2 188,287 0 808
BLOOM ENERGY CORP COM CL A 093712107 11,961 517,576 SH DFND 1,2 517,009 0 567
SABRA HEALTH CARE REIT INC COM 78573L106 11,941 848,079 SH DFND 1,2 848,079 0 0
PACWEST BANCORP DEL COM 695263103 11,897 265,030 SH DFND 1,2 264,497 0 533
ADMA BIOLOGICS INC COM 000899104 11,848 7,594,940 SH DFND 1,2 7,594,940 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,780 826,640 SH DFND 1,2 824,212 0 2,428
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,774 690,583 SH DFND 1,2 690,583 0 0
AGNC INVT CORP COM 00123Q104 11,761 903,969 SH DFND 1,2 903,969 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,615 629,560 SH DFND 1,2 629,560 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11,491 417,108 SH DFND 1,2 415,758 0 1,350
TRIPADVISOR INC COM 896945201 11,478 460,395 SH DFND 1,2 460,395 0 0
EBAY INC. COM 278642103 11,464 207,224 SH DFND 1,2 207,224 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,459 74,266 SH DFND 1,2 74,195 0 71
ONEMAIN HLDGS INC COM 68268W103 11,417 249,339 SH DFND 1,2 249,202 0 137
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,346 259,227 SH DFND 1,2 259,008 0 219
JAMF HLDG CORP COM 47074L105 11,228 319,249 SH DFND 1,2 319,112 0 137
PFIZER INC COM 717081103 11,225 207,135 SH DFND 1,2 205,550 0 1,585
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,082 610,572 SH DFND 1,2 610,572 0 0
PARAMOUNT GROUP INC COM 69924R108 11,048 1,034,500 SH DFND 1,2 1,034,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,021 215,676 SH DFND 1,2 215,676 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,846 682,571 SH DFND 1,2 681,755 0 816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,752 30,751 SH DFND 1,2 30,751 0 0
FISERV INC COM 337738108 10,710 107,574 SH DFND 1,2 107,574 0 0
GENESCO INC COM 371532102 10,627 155,205 SH DFND 1,2 155,048 0 157
SOUTHSTATE CORPORATION COM 840441109 10,560 126,509 SH DFND 1,2 126,509 0 0
VERINT SYS INC COM 92343X100 10,511 208,053 SH DFND 1,2 207,910 0 143
SL GREEN RLTY CORP COM 78440X887 10,509 129,761 SH DFND 1,2 129,761 0 0
LA Z BOY INC COM 505336107 10,487 367,714 SH DFND 1,2 367,368 0 346
EMCOR GROUP INC COM 29084Q100 10,465 87,976 SH DFND 1,2 87,888 0 88
EVERGY INC COM 30034W106 10,432 160,542 SH DFND 1,2 160,542 0 0
BANC OF CALIFORNIA INC COM 05990K106 10,410 519,437 SH DFND 1,2 519,437 0 0
SUMMIT MATLS INC CL A 86614U100 10,342 318,034 SH DFND 1,2 317,803 0 231
JBG SMITH PPTYS COM 46590V100 10,305 356,951 SH DFND 1,2 356,951 0 0
AT&T INC COM 00206R102 10,292 444,379 SH DFND 1,2 444,379 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,279 493,215 SH DFND 1,2 493,215 0 0
MKS INSTRS INC COM 55306N104 10,100 66,176 SH DFND 1,2 66,176 0 0
FIFTH THIRD BANCORP COM 316773100 10,098 217,295 SH DFND 1,2 217,295 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,075 131,704 SH DFND 1,2 131,568 0 136
CHESAPEAKE ENERGY CORP COM 165167735 10,068 124,208 SH DFND 1,2 124,208 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,966 3,085,529 SH DFND 1,2 3,085,529 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,952 63,382 SH DFND 1,2 63,382 0 0
FEDERATED HERMES INC CL B 314211103 9,934 294,336 SH DFND 1,2 294,100 0 236
CHANGE HEALTHCARE INC COM 15912K100 9,909 455,375 SH DFND 1,2 455,375 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,836 295,030 SH DFND 1,2 295,030 0 0
WSFS FINL CORP COM 929328102 9,799 196,258 SH DFND 1,2 196,070 0 188
KENNAMETAL INC COM 489170100 9,698 316,414 SH DFND 1,2 316,031 0 383
CENTENE CORP DEL COM 15135B101 9,667 111,430 SH DFND 1,2 111,430 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,654 199,963 SH DFND 1,2 199,963 0 0
PARSONS CORP DEL COM 70202L102 9,647 248,770 SH DFND 1,2 248,621 0 149
TRACTOR SUPPLY CO COM 892356106 9,548 41,227 SH DFND 1,2 40,397 0 830
KKR REAL ESTATE FIN TR INC COM 48251K100 9,431 460,072 SH DFND 1,2 460,072 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,374 258,803 SH DFND 1,2 258,803 0 0
CURTISS WRIGHT CORP COM 231561101 9,312 59,982 SH DFND 1,2 59,982 0 0
ANSYS INC COM 03662Q105 9,282 29,879 SH DFND 1,2 29,879 0 0
SAFEHOLD INC COM 78645L100 9,257 164,863 SH DFND 1,2 164,863 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,203 411,945 SH DFND 1,2 411,211 0 734
AVIENT CORPORATION COM 05368V106 9,137 178,633 SH DFND 1,2 178,113 0 520
MILLERKNOLL INC COM 600544100 9,072 266,981 SH DFND 1,2 266,726 0 255
CARETRUST REIT INC COM 14174T107 9,057 486,132 SH DFND 1,2 486,132 0 0
SAIA INC COM 78709Y105 8,918 31,722 SH DFND 1,2 31,722 0 0
AMERICAN ASSETS TR INC COM 024013104 8,911 245,199 SH DFND 1,2 245,199 0 0
TMOBILE US INC COM 872590104 8,900 70,650 SH DFND 1,2 70,650 0 0
STEEL DYNAMICS INC COM 858119100 8,883 104,288 SH DFND 1,2 104,288 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,873 28,543 SH DFND 1,2 28,543 0 0
NORFOLK SOUTHN CORP COM 655844108 8,792 31,608 SH DFND 1,2 31,608 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,684 201,772 SH DFND 1,2 201,772 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,679 140,488 SH DFND 1,2 140,007 0 481
OWENS CORNING NEW COM 690742101 8,659 90,529 SH DFND 1,2 90,529 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,651 279,773 SH DFND 1,2 279,773 0 0
GLOBE LIFE INC COM 37959E102 8,639 86,817 SH DFND 1,2 86,817 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,637 140,789 SH DFND 1,2 140,362 0 427
RAYMOND JAMES FINL INC COM 754730109 8,520 80,547 SH DFND 1,2 80,547 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,516 111,222 SH DFND 1,2 111,222 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,509 195,888 SH DFND 1,2 195,687 0 201
VERTEX PHARMACEUTICALS INC COM 92532F100 8,483 33,897 SH DFND 1,2 33,897 0 0
CBRE GROUP INC CL A 12504L109 8,480 93,941 SH DFND 1,2 92,553 0 1,388
JAMES RIV GROUP LTD COM G5005R107 8,462 409,784 SH DFND 1,2 409,407 0 377
MEDICAL PPTYS TRUST INC COM 58463J304 8,422 416,724 SH DFND 1,2 416,724 0 0
ENERSYS COM 29275Y102 8,419 110,542 SH DFND 1,2 110,542 0 0
FIRSTENERGY CORP COM 337932107 8,385 192,308 SH DFND 1,2 192,308 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,374 52,725 SH DFND 1,2 52,627 0 98
ULTA BEAUTY INC COM 90384S303 8,367 21,696 SH DFND 1,2 21,696 0 0
SYNEOS HEALTH INC CL A 87166B102 8,340 101,670 SH DFND 1,2 101,670 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,340 171,039 SH DFND 1,2 171,039 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,263 405,626 SH DFND 1,2 405,226 0 400
TETRA TECH INC NEW COM 88162G103 8,243 49,462 SH DFND 1,2 49,462 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,166 28,493 SH DFND 1,2 28,493 0 0
M/I HOMES INC COM 55305B101 8,142 168,675 SH DFND 1,2 168,516 0 159
TFI INTL INC COM 87241L109 8,132 74,431 SH DFND 1,2 74,431 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,117 327,147 SH DFND 1,2 327,147 0 0
MODERNA INC COM 60770K107 8,073 46,034 SH DFND 1,2 46,034 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400506101 8,054 36,344 SH DFND 1,2 36,344 0 0
NOV INC COM 62955J103 8,001 404,689 SH DFND 1,2 404,689 0 0
ASGN INC COM 00191U102 7,986 69,242 SH DFND 1,2 69,182 0 60
HENRY JACK & ASSOC INC COM 426281101 7,885 42,378 SH DFND 1,2 42,378 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,828 110,056 SH DFND 1,2 110,056 0 0
S&P GLOBAL INC COM 78409V104 7,783 19,229 SH DFND 1,2 19,092 0 137
GROUP 1 AUTOMOTIVE INC COM 398905109 7,725 39,524 SH DFND 1,2 39,485 0 39
THOR INDS INC COM 885160101 7,702 91,075 SH DFND 1,2 90,966 0 109
CLEARWAY ENERGY INC CL C 18539C204 7,688 210,621 SH DFND 1,2 210,621 0 0
ZIFF DAVIS INC COM 48123V102 7,653 77,183 SH DFND 1,2 76,912 0 271
BRIXMOR PPTY GROUP INC COM 11120U105 7,613 307,716 SH DFND 1,2 307,716 0 0
MSCI INC COM 55354G100 7,585 14,961 SH DFND 1,2 14,961 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,578 104,326 SH DFND 1,2 103,979 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 7,519 105,149 SH DFND 1,2 105,149 0 0
QUANEX BLDG PRODS CORP COM 747619104 7,517 325,987 SH DFND 1,2 325,604 0 383
PACCAR INC COM 693718108 7,482 84,336 SH DFND 1,2 84,336 0 0
HIGHWOODS PPTYS INC COM 431284108 7,425 166,698 SH DFND 1,2 166,698 0 0
OMNICELL COM COM 68213N109 7,419 54,505 SH DFND 1,2 54,461 0 44
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,403 346,100 SH DFND 1,2 345,886 0 214
MATERION CORP COM 576690101 7,395 84,112 SH DFND 1,2 84,112 0 0
CRANE CO COM 224399105 7,383 67,532 SH DFND 1,2 67,532 0 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 7,354 48,634 SH DFND 1,2 48,101 0 533
HUNTSMAN CORP COM 447011107 7,326 187,168 SH DFND 1,2 187,168 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,324 76,160 SH DFND 1,2 76,160 0 0
MADDEN STEVEN LTD COM 556269108 7,322 182,106 SH DFND 1,2 181,448 0 658
EASTGROUP PPTYS INC COM 277276101 7,300 37,304 SH DFND 1,2 37,173 0 131
AVAYA HLDGS CORP COM 05351X101 7,211 545,491 SH DFND 1,2 545,022 0 469
TENABLE HLDGS INC COM 88025T102 7,206 129,765 SH DFND 1,2 129,642 0 123
STATE STR CORP COM 857477103 7,156 80,990 SH DFND 1,2 80,990 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,120 191,718 SH DFND 1,2 191,718 0 0
POSTAL REALTY TRUST INC CL A 73757R102 7,076 394,627 SH DFND 1,2 394,627 0 0
SHYFT GROUP INC COM 825698103 7,041 173,218 SH DFND 1,2 172,588 0 630
STRATASYS LTD SHS M85548101 7,019 283,808 SH DFND 1,2 283,553 0 255
BAIDU INC SPON ADR REP A 056752108 6,975 52,719 SH DFND 1,2 52,719 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,969 160,713 SH DFND 1,2 160,713 0 0
WORKIVA INC COM CL A 98139A105 6,937 64,531 SH DFND 1,2 64,475 0 56
WHIRLPOOL CORP COM 963320106 6,854 36,694 SH DFND 1,2 36,536 0 158
AMALGAMATED FINANCIAL CORP COM 022671101 6,834 391,434 SH DFND 1,2 391,434 0 0
NUVASIVE INC COM 670704105 6,810 131,677 SH DFND 1,2 131,551 0 126
HEALTHEQUITY INC COM 42226A107 6,793 117,507 SH DFND 1,2 117,087 0 420
UNDER ARMOUR INC CL C 904311206 6,774 442,449 SH DFND 1,2 442,449 0 0
HESS CORP COM 42809H107 6,770 65,190 SH DFND 1,2 65,190 0 0
HERSHEY CO COM 427866108 6,733 32,312 SH DFND 1,2 32,105 0 207
ATRICURE INC COM 04963C209 6,659 103,233 SH DFND 1,2 102,906 0 327
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,634 41,491 SH DFND 1,2 41,491 0 0
VERISK ANALYTICS INC COM 92345Y106 6,621 31,481 SH DFND 1,2 31,481 0 0
REGENCY CTRS CORP COM 758849103 6,608 97,960 SH DFND 1,2 97,960 0 0
PPG INDS INC COM 693506107 6,594 51,151 SH DFND 1,2 51,151 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,588 64,382 SH DFND 1,2 64,111 0 271
TEXAS ROADHOUSE INC COM 882681109 6,575 79,141 SH DFND 1,2 79,065 0 76
SURGERY PARTNERS INC COM 86881A100 6,571 126,397 SH DFND 1,2 125,966 0 431
WESTLAKE CORPORATION COM 960413102 6,571 52,377 SH DFND 1,2 52,377 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,553 79,559 SH DFND 1,2 79,239 0 320
TRONOX HOLDINGS PLC SHS G9087Q102 6,536 322,301 SH DFND 1,2 321,852 0 449
BRINKER INTL INC COM 109641100 6,536 181,657 SH DFND 1,2 181,657 0 0
COGNEX CORP COM 192422103 6,460 90,861 SH DFND 1,2 90,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,454 104,208 SH DFND 1,2 104,208 0 0
STRIDE INC COM 86333M108 6,384 185,857 SH DFND 1,2 185,857 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,274 115,216 SH DFND 1,2 115,216 0 0
BELDEN INC COM 077454106 6,198 107,597 SH DFND 1,2 107,597 0 0
EVERI HLDGS INC COM 30034T103 6,187 283,786 SH DFND 1,2 282,806 0 980
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,123 110,730 SH DFND 1,2 110,730 0 0
INSULET CORP COM 45784P101 6,109 24,109 SH DFND 1,2 24,109 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,107 45,391 SH DFND 1,2 45,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,065 168,057 SH DFND 1,2 168,057 0 0
FRESHPET INC COM 358039105 6,040 61,808 SH DFND 1,2 61,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,024 18,836 SH DFND 1,2 18,424 0 412
SPX CORP COM 784635104 6,020 118,817 SH DFND 1,2 118,318 0 499
IDACORP INC COM 451107106 6,006 54,114 SH DFND 1,2 54,114 0 0
NORTHERN TR CORP COM 665859104 5,973 52,162 SH DFND 1,2 52,162 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,906 326,136 SH DFND 1,2 326,136 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,904 39,827 SH DFND 1,2 39,827 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,900 80,354 SH DFND 1,2 80,286 0 68
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,877 48,553 SH DFND 1,2 48,553 0 0
VERRA MOBILITY CORP COM 92511U102 5,869 357,439 SH DFND 1,2 356,144 0 1,295
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,825 56,110 SH DFND 1,2 56,110 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,813 51,266 SH DFND 1,2 51,079 0 187
SUN CTRY AIRLS HLDGS INC COM 866683105 5,770 244,927 SH DFND 1,2 244,706 0 221
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,745 121,259 SH DFND 1,2 121,259 0 0
STRYKER CORPORATION COM 863667101 5,715 21,502 SH DFND 1,2 21,502 0 0
VERISIGN INC COM 92343E102 5,696 26,505 SH DFND 1,2 26,505 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,687 110,078 SH DFND 1,2 110,078 0 0
BARNES GROUP INC COM 067806109 5,662 135,024 SH DFND 1,2 135,024 0 0
TWILIO INC CL A 90138F102 5,651 35,891 SH DFND 1,2 35,891 0 0
IIVI INC COM 902104108 5,647 81,908 SH DFND 1,2 81,908 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,626 135,577 SH DFND 1,2 135,400 0 177
CARLISLE COS INC COM 142339100 5,612 22,736 SH DFND 1,2 22,252 0 484
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,607 41,002 SH DFND 1,2 41,002 0 0
AXONICS INC COM 05465P101 5,590 100,323 SH DFND 1,2 100,008 0 315
MAGNITE INC COM 55955D100 5,580 423,400 SH DFND 1,2 423,000 0 400
HEICO CORP NEW CL A 422806208 5,526 44,792 SH DFND 1,2 44,792 0 0
E L F BEAUTY INC COM 26856L103 5,515 217,485 SH DFND 1,2 217,288 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102 5,515 9,358 SH DFND 1,2 9,358 0 0
COMMVAULT SYS INC COM 204166102 5,511 82,918 SH DFND 1,2 82,831 0 87
VANDA PHARMACEUTICALS INC COM 921659108 5,468 473,436 SH DFND 1,2 473,055 0 381
ARISTA NETWORKS INC COM 040413106 5,430 41,152 SH DFND 1,2 41,152 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,429 32,349 SH DFND 1,2 32,349 0 0
EQT CORP COM 26884L109 5,427 190,943 SH DFND 1,2 190,943 0 0
AXON ENTERPRISE INC COM 05464C101 5,408 40,244 SH DFND 1,2 40,244 0 0
ESSENT GROUP LTD COM G3198U102 5,366 129,219 SH DFND 1,2 129,219 0 0
DATADOG INC CL A COM 23804L103 5,359 38,239 SH DFND 1,2 38,239 0 0
WOLFSPEED INC COM 977852102 5,347 51,436 SH DFND 1,2 51,436 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,345 168,574 SH DFND 1,2 168,574 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,334 50,259 SH DFND 1,2 49,157 0 1,102
PAYCOM SOFTWARE INC COM 70432V102 5,304 15,075 SH DFND 1,2 15,075 0 0
ICF INTL INC COM 44925C103 5,227 56,805 SH DFND 1,2 56,573 0 232
KINSALE CAP GROUP INC COM 49714P108 5,220 22,981 SH DFND 1,2 22,981 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,193 85,235 SH DFND 1,2 85,235 0 0
ENSIGN GROUP INC COM 29358P101 5,191 59,439 SH DFND 1,2 59,439 0 0
THE TRADE DESK INC COM CL A 88339J105 5,189 77,490 SH DFND 1,2 77,490 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,185 44,366 SH DFND 1,2 44,366 0 0
DIGI INTL INC COM 253798102 5,169 253,736 SH DFND 1,2 253,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,140 11,331 SH DFND 1,2 11,331 0 0
WINGSTOP INC COM 974155103 5,123 43,718 SH DFND 1,2 43,718 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,119 73,734 SH DFND 1,2 73,734 0 0
ESSENTIAL UTILS INC COM 29670G102 5,061 103,802 SH DFND 1,2 103,802 0 0
EVENTBRITE INC COM CL A 29975E109 5,037 359,783 SH DFND 1,2 358,517 0 1,266
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,969 79,946 SH DFND 1,2 79,633 0 313
WESTERN ALLIANCE BANCORP COM 957638109 4,953 57,426 SH DFND 1,2 57,426 0 0
OKTA INC CL A 679295105 4,951 29,226 SH DFND 1,2 29,226 0 0
CHART INDS INC COM 16115Q308 4,940 29,093 SH DFND 1,2 29,093 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,910 99,750 SH DFND 1,2 99,750 0 0
CINTAS CORP COM 172908105 4,887 12,489 SH DFND 1,2 12,216 0 273
B. RILEY FINANCIAL INC COM 05580M108 4,869 70,336 SH DFND 1,2 70,336 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,845 95,193 SH DFND 1,2 95,193 0 0
ARCBEST CORP COM 03937C105 4,815 52,916 SH DFND 1,2 52,916 0 0
TAPESTRY INC COM 876030107 4,804 126,826 SH DFND 1,2 126,826 0 0
AUTONATION INC COM 05329W102 4,797 40,658 SH DFND 1,2 40,658 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,780 49,425 SH DFND 1,2 49,425 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,758 391,291 SH DFND 1,2 391,291 0 0
EAST WEST BANCORP INC COM 27579R104 4,711 57,860 SH DFND 1,2 57,860 0 0
BOOT BARN HLDGS INC COM 099406100 4,690 46,898 SH DFND 1,2 46,898 0 0
AGCO CORP COM 001084102 4,682 34,201 SH DFND 1,2 34,201 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,657 529,243 SH DFND 1,2 529,243 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,610 132,219 SH DFND 1,2 132,219 0 0
INSPIRE MED SYS INC COM 457730109 4,602 19,812 SH DFND 1,2 19,812 0 0
CELANESE CORP DEL COM 150870103 4,579 32,079 SH DFND 1,2 32,079 0 0
PTC INC COM 69370C100 4,557 41,179 SH DFND 1,2 41,179 0 0
GIBRALTAR INDS INC COM 374689107 4,547 94,340 SH DFND 1,2 94,223 0 117
FEDERAL SIGNAL CORP COM 313855108 4,509 131,760 SH DFND 1,2 131,760 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,497 345,414 SH DFND 1,2 345,414 0 0
BILL COM HLDGS INC COM 090043100 4,495 20,253 SH DFND 1,2 20,253 0 0
POOL CORP COM 73278L105 4,472 9,398 SH DFND 1,2 9,398 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,467 317,047 SH DFND 1,2 317,047 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,442 136,253 SH DFND 1,2 136,253 0 0
REPLIGEN CORP COM 759916109 4,387 23,324 SH DFND 1,2 23,324 0 0
BEST BUY INC COM 086516101 4,354 43,967 SH DFND 1,2 43,967 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,289 218,246 SH DFND 1,2 217,254 0 992
GOODYEAR TIRE & RUBR CO COM 382550101 4,245 303,677 SH DFND 1,2 303,677 0 0
EVERCORE INC CLASS A 29977A105 4,225 36,494 SH DFND 1,2 36,367 0 127
LOCKHEED MARTIN CORP COM 539830109 4,137 9,402 SH DFND 1,2 9,402 0 0
COLFAX CORP COM 194014502 4,135 104,180 SH DFND 1,2 104,180 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,087 170,202 SH DFND 1,2 170,202 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,081 76,500 SH DFND 1,2 76,500 0 0
ENVESTNET INC COM 29404K106 4,065 54,139 SH DFND 1,2 54,139 0 0
CIRRUS LOGIC INC COM 172755100 4,034 47,665 SH DFND 1,2 47,665 0 0
BIOTECHNE CORP COM 09073M104 4,022 9,177 SH DFND 1,2 9,177 0 0
D R HORTON INC COM 23331A109 4,021 48,490 SH DFND 1,2 48,490 0 0
ALASKA AIR GROUP INC COM 011659109 4,014 74,693 SH DFND 1,2 74,693 0 0
DONALDSON INC COM 257651109 3,984 75,304 SH DFND 1,2 75,304 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,960 88,853 SH DFND 1,2 88,853 0 0
YETI HLDGS INC COM 98585X104 3,951 65,799 SH DFND 1,2 65,799 0 0
US BANCORP DEL COM NEW 902973304 3,912 69,661 SH DFND 1,2 68,135 0 1,526
POWER INTEGRATIONS INC COM 739276103 3,906 41,083 SH DFND 1,2 41,083 0 0
CVS HEALTH CORP COM 126650100 3,888 36,204 SH DFND 1,2 36,204 0 0
EXXON MOBIL CORP COM 30231G102 3,879 47,193 SH DFND 1,2 47,192 0 1
ADDUS HOMECARE CORP COM 006739106 3,871 48,425 SH DFND 1,2 48,425 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,870 50,423 SH DFND 1,2 50,423 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,867 94,276 SH DFND 1,2 94,276 0 0
MGE ENERGY INC COM 55277P104 3,848 49,078 SH DFND 1,2 49,078 0 0
DTE ENERGY CO COM 233331107 3,784 29,774 SH DFND 1,2 29,774 0 0
AVALARA INC COM 05338G106 3,756 38,249 SH DFND 1,2 38,249 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,697 44,835 SH DFND 1,2 44,835 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,691 76,421 SH DFND 1,2 76,421 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,667 82,729 SH DFND 1,2 82,729 0 0
BLACKLINE INC COM 09239B109 3,660 48,454 SH DFND 1,2 48,454 0 0
TEGNA INC COM 87901J105 3,607 161,392 SH DFND 1,2 161,155 0 237
PENUMBRA INC COM 70975L107 3,539 16,801 SH DFND 1,2 16,801 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,529 153,626 SH DFND 1,2 153,503 0 123
TOPBUILD CORP COM 89055F103 3,507 15,744 SH DFND 1,2 15,744 0 0
CABLE ONE INC COM 12685J105 3,496 2,320 SH DFND 1,2 2,320 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,480 169,750 SH DFND 1,2 169,750 0 0
CASELLA WASTE SYS INC CL A 147448104 3,405 39,741 SH DFND 1,2 39,741 0 0
ELASTIC N V ORD SHS N14506104 3,371 39,100 SH DFND 1,2 39,100 0 0
INGEVITY CORP COM 45688C107 3,368 52,397 SH DFND 1,2 52,397 0 0
FIVE BELOW INC COM 33829M101 3,368 20,617 SH DFND 1,2 20,617 0 0
UPSTART HLDGS INC COM 91680M107 3,356 26,663 SH DFND 1,2 26,663 0 0
PDC ENERGY INC COM 69327R101 3,347 48,022 SH DFND 1,2 47,545 0 477
COPART INC COM 217204106 3,329 26,367 SH DFND 1,2 26,367 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,276 12,004 SH DFND 1,2 12,004 0 0
MOODYS CORP COM 615369105 3,275 10,021 SH DFND 1,2 10,021 0 0
CROCS INC COM 227046109 3,267 40,113 SH DFND 1,2 40,113 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,259 105,732 SH DFND 1,2 105,732 0 0
LULULEMON ATHLETICA INC COM 550021109 3,248 10,537 SH DFND 1,2 10,537 0 0
DOLLAR GEN CORP NEW COM 256677105 3,208 14,046 SH DFND 1,2 14,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,192 81,455 SH DFND 1,2 81,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,157 19,696 SH DFND 1,2 19,696 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,147 12,395 SH DFND 1,2 12,395 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,140 301,636 SH DFND 1,2 301,636 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,139 84,376 SH DFND 1,2 84,129 0 247
COUPA SOFTWARE INC COM 22266L106 3,094 31,254 SH DFND 1,2 31,254 0 0
NUTANIX INC CL A 67059N108 3,085 115,511 SH DFND 1,2 115,511 0 0
ROBERT HALF INTL INC COM 770323103 3,081 26,069 SH DFND 1,2 26,069 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 913903100 3,077 53,398 SH DFND 1,2 53,398 0 0
AMERIPRISE FINL INC COM 03076C106 3,059 10,237 SH DFND 1,2 10,040 0 197
URSTADT BIDDLE PPTYS INC CL A 917286205 3,014 156,410 SH DFND 1,2 156,410 0 0
SCHLUMBERGER LTD COM STK 806857108 2,922 70,935 SH DFND 1,2 70,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,847 20,608 SH DFND 1,2 20,608 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,791 36,851 SH DFND 1,2 36,851 0 0
GENTHERM INC COM 37253A103 2,735 37,064 SH DFND 1,2 37,064 0 0
FATE THERAPEUTICS INC COM 31189P102 2,727 72,321 SH DFND 1,2 72,264 0 57
HILLENBRAND INC COM 431571108 2,727 58,028 SH DFND 1,2 58,028 0 0
PEABODY ENGR CORP COM 704551100 2,722 114,230 SH DFND 1,2 114,025 0 205
SERVICE CORP INTL COM 817565104 2,717 42,126 SH DFND 1,2 42,126 0 0
NEWS CORP NEW CL B 65249B208 2,707 121,441 SH DFND 1,2 121,441 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,675 179,541 SH DFND 1,2 179,541 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,636 58,053 SH DFND 1,2 58,011 0 42
HUB GROUP INC CL A 443320106 2,635 31,962 SH DFND 1,2 31,634 0 328
WESTROCK CO COM 96145D105 2,627 56,001 SH DFND 1,2 56,001 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,608 186,021 SH DFND 1,2 186,021 0 0
FIRST MERCHANTS CORP COM 320817109 2,586 60,425 SH DFND 1,2 60,425 0 0
MRC GLOBAL INC COM 55345K103 2,540 213,109 SH DFND 1,2 210,963 0 2,146
ATKORE INC COM 047649108 2,535 23,536 SH DFND 1,2 23,536 0 0
TOYOTA MOTOR CORP ADS 892331307 2,526 14,014 SH DFND 1,2 14,014 0 0
BLACK KNIGHT INC COM 09215C105 2,524 41,909 SH DFND 1,2 41,909 0 0
LOVESAC COMPANY COM 54738L109 2,486 54,200 SH DFND 1,2 54,200 0 0
KROGER CO COM 501044101 2,473 44,413 SH DFND 1,2 44,413 0 0
INTRACELLULAR THERAPIES INC COM 46116X101 2,461 41,984 SH DFND 1,2 41,885 0 99
NETSTREIT CORP COM 64119V303 2,442 112,297 SH DFND 1,2 112,297 0 0
EVERSOURCE ENERGY COM 30040W108 2,339 27,673 SH DFND 1,2 27,673 0 0
METLIFE INC COM 59156R108 2,321 33,751 SH DFND 1,2 32,728 0 1,023
PATTERSONUTI ENERGY INC COM 703481101 2,321 152,369 SH DFND 1,2 150,733 0 1,636
VERITEX HLDGS INC COM 923451108 2,297 57,763 SH DFND 1,2 57,166 0 597
FORD MTR CO DEL COM 345370860 2,296 139,330 SH DFND 1,2 139,330 0 0
ASANA INC CL A 04342Y104 2,266 52,498 SH DFND 1,2 52,498 0 0
GRAINGER W W INC COM 384802104 2,238 4,420 SH DFND 1,2 4,420 0 0
DICKS SPORTING GOODS INC COM 253393102 2,236 20,524 SH DFND 1,2 20,524 0 0
COMFORT SYS USA INC COM 199908104 2,207 23,728 SH DFND 1,2 23,532 0 196
INTELLIA THERAPEUTICS INC COM 45826J105 2,196 31,384 SH DFND 1,2 31,325 0 59
AXIS CAP HLDGS LTD SHS G0692U109 2,195 39,088 SH DFND 1,2 39,088 0 0
Q2 HLDGS INC COM 74736L109 2,169 34,101 SH DFND 1,2 34,101 0 0
REGAL REXNORD CORPORATION COM 758750103 2,156 13,382 SH DFND 1,2 13,244 0 138
CAPRI HOLDINGS LIMITED SHS G1890L107 2,144 39,320 SH DFND 1,2 38,480 0 840
URBAN OUTFITTERS INC COM 917047102 2,125 80,916 SH DFND 1,2 80,285 0 631
COLGATE PALMOLIVE CO COM 194162103 2,111 28,463 SH DFND 1,2 28,463 0 0
SAUL CTRS INC COM 804395101 2,103 43,568 SH DFND 1,2 43,568 0 0
TASKUS INC CLASS A COM 87652V109 2,097 54,524 SH DFND 1,2 54,524 0 0
FEDEX CORP COM 31428X106 2,092 9,417 SH DFND 1,2 9,417 0 0
CARMAX INC COM 143130102 2,076 20,239 SH DFND 1,2 20,239 0 0
TYSON FOODS INC CL A 902494103 2,060 23,796 SH DFND 1,2 23,796 0 0
HOME BANCSHARES INC COM 436893200 2,060 89,603 SH DFND 1,2 88,724 0 879
NATIONAL FUEL GAS CO COM 636180101 2,045 30,821 SH DFND 1,2 30,821 0 0
NEWS CORP NEW CL A 65249B109 2,041 92,789 SH DFND 1,2 92,789 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,033 80,580 SH DFND 1,2 79,741 0 839
AMETEK INC COM 031100100 1,997 14,830 SH DFND 1,2 14,830 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,972 13,210 SH DFND 1,2 13,210 0 0
SEALED AIR CORP NEW COM 81211K100 1,926 28,149 SH DFND 1,2 28,149 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,916 4,291 SH DFND 1,2 4,291 0 0
ENPRO INDS INC COM 29355X107 1,885 17,724 SH DFND 1,2 17,542 0 182
BALL CORP COM 058498106 1,873 20,014 SH DFND 1,2 20,014 0 0
LUMENTUM HLDGS INC COM 55024U109 1,869 20,125 SH DFND 1,2 20,125 0 0
TWITTER INC COM 90184L102 1,862 49,738 SH DFND 1,2 49,738 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,850 13,227 SH DFND 1,2 13,227 0 0
KB HOME COM 48666K109 1,837 49,112 SH DFND 1,2 49,112 0 0
SYSCO CORP COM 871829107 1,830 22,661 SH DFND 1,2 22,661 0 0
BROWN FORMAN CORP CL B 115637209 1,824 28,086 SH DFND 1,2 28,086 0 0
AUTOZONE INC COM 053332102 1,822 940 SH DFND 1,2 940 0 0
OLIN CORP COM PAR $1 680665205 1,801 33,872 SH DFND 1,2 33,872 0 0
AZEK CO INC CL A 05478C105 1,796 65,501 SH DFND 1,2 65,327 0 174
MCKESSON CORP COM 58155Q103 1,781 5,938 SH DFND 1,2 5,938 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,764 79,259 SH DFND 1,2 79,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,762 16,790 SH DFND 1,2 16,790 0 0
IRON MTN INC NEW COM 46284V101 1,743 34,764 SH DFND 1,2 34,764 0 0
ALCOA CORP COM 013872106 1,715 18,907 SH DFND 1,2 18,689 0 218
HF SINCLAIR CORPORATION COM 403949100 1,676 46,068 SH DFND 1,2 46,068 0 0
STIFEL FINL CORP COM 860630102 1,674 24,110 SH DFND 1,2 24,110 0 0
ECOLAB INC COM 278865100 1,659 9,720 SH DFND 1,2 9,720 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,633 9,609 SH DFND 1,2 9,609 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,632 28,119 SH DFND 1,2 28,119 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,624 21,000 SH DFND 1,2 21,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,624 7,660 SH DFND 1,2 7,660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,616 63,357 SH DFND 1,2 63,357 0 0
NETFLIX INC COM 64110L106 1,612 4,304 SH DFND 1,2 4,304 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,572 59,882 SH DFND 1,2 59,882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,568 3,800 SH DFND 1,2 3,800 0 0
URBAN EDGE PPTYS COM 91704F104 1,568 83,074 SH DFND 1,2 83,074 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,537 19,624 SH DFND 1,2 19,624 0 0
M & T BK CORP COM 55261F104 1,535 8,500 SH DFND 1,2 8,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,533 47,206 SH DFND 1,2 47,206 0 0
QUIDEL CORP COM 74838J101 1,511 13,577 SH DFND 1,2 13,577 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,493 23,904 SH DFND 1,2 23,904 0 0
JONES LANG LASALLE INC COM 48020Q107 1,476 6,436 SH DFND 1,2 6,436 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,464 97,583 SH DFND 1,2 97,583 0 0
AMDOCS LTD SHS G02602103 1,453 17,782 SH DFND 1,2 17,782 0 0
BLACKSTONE INC COM 09260D107 1,448 11,805 SH DFND 1,2 11,805 0 0
GENUINE PARTS CO COM 372460105 1,416 11,040 SH DFND 1,2 11,040 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,412 26,990 SH DFND 1,2 26,990 0 0
MDU RES GROUP INC COM 552690109 1,410 53,742 SH DFND 1,2 53,742 0 0
PENTAIR PLC SHS G7S00T104 1,407 24,750 SH DFND 1,2 24,750 0 0
MP MATERIALS CORP COM CL A 553368101 1,403 28,577 SH DFND 1,2 28,577 0 0
HOWMET AEROSPACE INC COM 443201108 1,398 38,950 SH DFND 1,2 38,950 0 0
CHEMOCENTRYX INC COM 16383L106 1,382 56,843 SH DFND 1,2 56,625 0 218
CARLYLE GROUP INC COM 14316J108 1,379 29,702 SH DFND 1,2 29,702 0 0
STARBUCKS CORP COM 855244109 1,370 15,767 SH DFND 1,2 15,767 0 0
LYFT INC CL A COM 55087P104 1,356 36,800 SH DFND 1,2 36,800 0 0
HF FOODS GROUP INC COM 40417F109 1,349 210,528 SH DFND 1,2 210,528 0 0
FIRST AMERN FINL CORP COM 31847R102 1,346 19,684 SH DFND 1,2 19,684 0 0
REGIONAL MGMT CORP COM 75902K106 1,337 29,123 SH DFND 1,2 28,797 0 326
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,318 14,705 SH DFND 1,2 14,705 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,308 6,366 SH DFND 1,2 4,727 0 1,639
TD SYNNEX CORPORATION COM 87162W100 1,303 11,476 SH DFND 1,2 11,476 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,285 9,300 SH DFND 1,2 9,300 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1,270 1,250,000 PRN DFND 1,2 1,250,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,268 9,328 SH DFND 1,2 9,328 0 0
CME GROUP INC COM 12572Q105 1,231 4,910 SH DFND 1,2 4,910 0 0
FRANKLIN RESOURCES INC COM 354613101 1,229 44,450 SH DFND 1,2 44,450 0 0
ELECTRONIC ARTS INC COM 285512109 1,227 9,771 SH DFND 1,2 9,771 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,195 1,275,000 PRN DFND 1,2 1,275,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,153 28,656 SH DFND 1,2 28,656 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,148 23,048 SH DFND 1,2 23,048 0 0
TRANSDIGM GROUP INC COM 893641100 1,147 1,750 SH DFND 1,2 1,750 0 0
REALTY INCOME CORP COM 756109104 1,142 17,145 SH DFND 1,2 17,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,141 5,859 SH DFND 1,2 5,859 0 0
VERIS RESIDENTIAL INC COM 554489104 1,140 67,541 SH DFND 1,2 67,541 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,129 7,651 SH DFND 1,2 7,651 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,119 21,685 SH DFND 1,2 21,685 0 0
BEYOND MEAT INC COM 08862E109 1,119 23,113 SH DFND 1,2 23,113 0 0
SOUTHWEST AIRLS CO COM 844741108 1,097 25,632 SH DFND 1,2 25,632 0 0
F5 INC COM 315616102 1,085 5,262 SH DFND 1,2 5,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,080 12,387 SH DFND 1,2 12,387 0 0
ALTRIA GROUP INC COM 02209S103 1,077 20,615 SH DFND 1,2 20,615 0 0
SEAGEN INC COM 81181C104 1,072 7,575 SH DFND 1,2 7,575 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,047 11,037 SH DFND 1,2 11,037 0 0
KIMBERLYCLARK CORP COM 494368103 1,045 8,653 SH DFND 1,2 8,653 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,041 45,680 SH DFND 1,2 45,680 0 0
FLEX LTD ORD Y2573F102 1,037 60,174 SH DFND 1,2 60,174 0 0
BECTON DICKINSON & CO COM 075887109 1,028 3,843 SH DFND 1,2 3,843 0 0
INMODE LTD SHS M5425M103 1,027 25,742 SH DFND 1,2 25,742 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,020 1,803 SH DFND 1,2 1,803 0 0
SUMO LOGIC INC COM 86646P103 998 88,342 SH DFND 1,2 88,342 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 968 4,707 SH DFND 1,2 4,707 0 0
JUNIPER NETWORKS INC COM 48203R104 950 26,908 SH DFND 1,2 26,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109 948 5,688 SH DFND 1,2 5,688 0 0
EQUITABLE HLDGS INC COM 29452E101 948 30,418 SH DFND 1,2 30,418 0 0
FREEPORTMCMORAN INC CL B 35671D857 935 18,887 SH DFND 1,2 18,887 0 0
NOODLES & CO COM CL A 65540B105 907 147,172 SH DFND 1,2 146,851 0 321
LITHIA MTRS INC COM 536797103 902 2,700 SH DFND 1,2 2,700 0 0
SEI INVTS CO COM 784117103 881 14,642 SH DFND 1,2 14,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 879 6,034 SH DFND 1,2 6,034 0 0
EMERSON ELEC CO COM 291011104 877 8,927 SH DFND 1,2 8,927 0 0
FRONTDOOR INC COM 35905A109 856 29,220 SH DFND 1,2 29,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 847 1,906 SH DFND 1,2 1,455 0 451
HORMEL FOODS CORP COM 440452100 841 16,902 SH DFND 1,2 16,902 0 0
CASEYS GEN STORES INC COM 147528103 831 4,363 SH DFND 1,2 4,363 0 0
EURONET WORLDWIDE INC COM 298736109 827 6,456 SH DFND 1,2 6,456 0 0
MARATHON PETE CORP COM 56585A102 816 10,200 SH DFND 1,2 10,200 0 0
SKECHERS U S A INC CL A 830566105 806 20,277 SH DFND 1,2 20,277 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 803 42,835 PRN DFND 1,2 42,835 0 0
CDK GLOBAL INC COM 12508E101 794 16,622 SH DFND 1,2 16,622 0 0
BRIDGFORD FOODS CORP COM 108763103 779 70,834 SH DFND 1,2 70,834 0 0
AFFIMED N V COM N01045108 776 188,457 SH DFND 1,2 188,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 775 12,550 SH DFND 1,2 12,550 0 0
GENTEX CORP COM 371901109 761 26,184 SH DFND 1,2 26,184 0 0
CUMMINS INC COM 231021106 732 3,551 SH DFND 1,2 3,551 0 0
VMWARE INC CL A COM 928563402 731 6,349 SH DFND 1,2 6,349 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 724 13,124 SH DFND 1,2 13,124 0 0
US FOODS HLDG CORP COM 912008109 720 19,549 SH DFND 1,2 19,549 0 0
CORNING INC COM 219350105 682 18,044 SH DFND 1,2 18,044 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 682 18,730 SH DFND 1,2 18,730 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 676 700,000 PRN DFND 1,2 700,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 673 42,437 SH DFND 1,2 42,437 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 671 116,157 SH DFND 1,2 116,157 0 0
LEAR CORP COM NEW 521865204 662 4,629 SH DFND 1,2 4,629 0 0
CONSOLIDATED EDISON INC COM 209115104 650 7,261 SH DFND 1,2 7,261 0 0
BORGWARNER INC COM 099724106 649 16,921 SH DFND 1,2 16,921 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 648 50,147 PRN DFND 1,2 50,147 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 646 408,572 SH DFND 1,2 408,572 0 0
FORTIVE CORP COM 34959J108 624 10,172 SH DFND 1,2 10,172 0 0
UBER TECHNOLOGIES INC COM 90353T100 619 19,343 SH DFND 1,2 19,343 0 0
NETAPP INC COM 64110D104 597 6,751 SH DFND 1,2 6,751 0 0
ZIONS BANCORPORATION N A COM 989701107 588 8,676 SH DFND 1,2 8,676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 586 420 SH DFND 1,2 420 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 582 31,129 SH DFND 1,2 31,129 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 571 6,558 SH DFND 1,2 6,558 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 566 3,495 SH DFND 1,2 3,495 0 0
EASTMAN CHEM CO COM 277432100 554 5,047 SH DFND 1,2 5,047 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 553 549,816 PRN DFND 1,2 549,816 0 0
AVERY DENNISON CORP COM 053611109 550 3,220 SH DFND 1,2 3,220 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 539 514,450 PRN DFND 1,2 514,450 0 0
MASIMO CORP COM 574795100 538 3,405 SH DFND 1,2 3,405 0 0
MARATHON OIL CORP COM 565849106 526 20,994 SH DFND 1,2 20,994 0 0
ILLUMINA INC COM 452327109 515 1,483 SH DFND 1,2 1,483 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 513 500,000 PRN DFND 1,2 500,000 0 0
SPLUNK INC COM 848637104 511 3,811 SH DFND 1,2 3,811 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 507 984,495 PRN DFND 1,2 984,495 0 0
TELLURIAN INC NEW COM 87968A104 506 123,234 SH DFND 1,2 123,234 0 0
COMERICA INC COM 200340107 504 5,340 SH DFND 1,2 5,340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 501 3,188 SH DFND 1,2 3,188 0 0
SYNCHRONY FINANCIAL COM 87165B103 479 13,170 SH DFND 1,2 13,090 0 80
SNAP ON INC COM 833034101 467 2,194 SH DFND 1,2 2,194 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 464 662,250 PRN DFND 1,2 662,250 0 0
COMSCORE INC COM 20564W105 457 168,489 SH DFND 1,2 168,489 0 0
EDISON INTL COM 281020107 456 6,966 SH DFND 1,2 6,966 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 1,646 SH DFND 1,2 1,646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 419 5,490 SH DFND 1,2 5,490 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 408 41,200 SH DFND 1,2 41,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 387 11,093 SH DFND 1,2 11,093 0 0
ZENDESK INC COM 98936J101 355 2,960 SH DFND 1,2 2,960 0 0
MPLX LP COM UNIT REP LTD 55336V100 354 10,796 SH DFND 1,2 10,796 0 0
VIMEO INC COMMON STOCK 92719V100 350 27,877 SH DFND 1,2 27,877 0 0
HUBSPOT INC COM 443573100 342 732 SH DFND 1,2 732 0 0
ASSOCIATED BANC CORP COM 045487105 329 13,874 SH DFND 1,2 13,874 0 0
OLD NATL BANCORP IND COM 680033107 328 18,999 SH DFND 1,2 18,999 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 321 537,570 PRN DFND 1,2 537,570 0 0
IAA INC COM 449253103 307 8,008 SH DFND 1,2 8,008 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 305 23,286 PRN DFND 1,2 23,286 0 0
PG&E CORP COM 69331C108 303 26,822 SH DFND 1,2 26,822 0 0
BIOGEN INC COM 09062X103 301 1,457 SH DFND 1,2 1,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 296 2,055 SH DFND 1,2 2,055 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 26,877 SH DFND 1,2 26,877 0 0
MURPHY OIL CORP COM 626717102 286 6,966 SH DFND 1,2 6,966 0 0
F N B CORP COM 302520101 281 21,881 SH DFND 1,2 21,881 0 0
CREDICORP LTD COM G2519Y108 269 1,594 SH DFND 1,2 1,594 0 0
ICICI BANK LIMITED ADR 45104G104 267 14,090 SH DFND 1,2 14,090 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 263 10,724 SH DFND 1,2 10,724 0 0
WATERS CORP COM 941848103 257 760 SH DFND 1,2 760 0 0
ALLETE INC COM NEW 018522300 241 3,632 SH DFND 1,2 3,632 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241 2,906 SH DFND 1,2 2,906 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 240 26,691 SH DFND 1,2 26,691 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 232 29,643 SH DFND 1,2 29,643 0 0
SOUTHERN COPPER CORP COM 84265V105 229 2,973 SH DFND 1,2 2,973 0 0
FIRST HORIZON CORPORATION COM 320517105 229 9,948 SH DFND 1,2 9,948 0 0
KONTOOR BRANDS INC COM 50050N103 228 5,149 SH DFND 1,2 5,101 0 48
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 226 19,309 SH DFND 1,2 19,309 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 224 245,300 PRN DFND 1,2 245,300 0 0
OVINTIV INC COM 69047Q102 223 4,403 SH DFND 1,2 4,403 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 223 27,280 SH DFND 1,2 27,280 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 216 5,990 SH DFND 1,2 5,990 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 2,806 SH DFND 1,2 2,806 0 0
SENTINELONE INC CL A 81730H109 210 5,459 SH DFND 1,2 5,459 0 0
SPOK HLDGS INC COM 84863T106 209 25,982 SH DFND 1,2 25,982 0 0
FIRST HAWAIIAN INC COM 32051X108 206 7,166 SH DFND 1,2 7,166 0 0
NORDSON CORP COM 655663102 203 884 SH DFND 1,2 884 0 0
BROADSTONE NET LEASE INC COM 11135E203 311,097 1,428,359 SH DFND 1,2 1,428,359 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 188 360,205 PRN DFND 1,2 360,205 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 134 261,379 PRN DFND 1,2 261,379 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 126 236,398 PRN DFND 1,2 236,398 0 0
ROCKWELL MED INC COM 774374102 76 200,074 SH DFND 1,2 200,074 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 91 166,455 PRN DFND 1,2 166,455 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 102 160,000 PRN DFND 1,2 160,000 0 0
NEWAGE INC COM 650194103 71 126,539 SH DFND 1,2 126,539 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 63 89,156 PRN DFND 1,2 89,156 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 41 84,230 PRN DFND 1,2 84,230 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 54 78,051 PRN DFND 1,2 78,051 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 81 70,422 PRN DFND 1,2 70,422 0 0
AES CORP UNIT 99/99/9999 00130H204 61 64,314 PRN DFND 1,2 64,314 0 0
VENUS CONCEPT INC COM 92332W105 88 62,738 SH DFND 1,2 62,738 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 37 62,608 PRN DFND 1,2 62,608 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 33 57,536 PRN DFND 1,2 57,536 0 0
PG&E CORP UNIT 99/99/9999 69331C140 57 53,260 PRN DFND 1,2 53,260 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 10 35,106 PRN DFND 1,2 35,106 0 0
RETAIL VALUE INC COM 76133Q102 109 34,229 SH DFND 1,2 34,229 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 17 31,603 PRN DFND 1,2 31,603 0 0
KINDER MORGAN INC DEL COM 49456B101 1 29,000 SH Call DFND 1,2 29,000 0 0
WILLIAMS COS INC COM 969457100 1 27,000 SH Call DFND 1,2 27,000 0 0
ENBRIDGE INC COM 29250N105 1 24,300 SH Call DFND 1,2 24,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 107 24,015 SH DFND 1,2 24,015 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 72 22,636 SH DFND 1,2 22,636 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 25 21,089 SH DFND 1,2 21,089 0 0
REVLON INC CL A NEW 761525609 179 20,695 SH DFND 1,2 20,695 0 0
LENSAR INC COM 52634L108 17,233 17,865 SH DFND 1,2 17,865 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,322 17,171 SH DFND 1,2 17,171 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 123 16,105 SH DFND 1,2 16,105 0 0
HUYA INC ADS REP SHS A 44852D108 71 15,936 SH DFND 1,2 15,936 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 97 15,383 SH DFND 1,2 15,383 0 0
EMPIRE ST RLTY TR INC CL A 292104106 144 14,750 SH DFND 1,2 14,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 78 14,618 SH DFND 1,2 14,618 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 4,781 13,845 SH DFND 1,2 13,845 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 166 12,858 SH DFND 1,2 12,858 0 0
VITAL FARMS INC COM 92847W103 162 12,047 SH DFND 1,2 12,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 10,864 SH DFND 1,2 10,864 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 117 10,698 SH DFND 1,2 10,698 0 0
VALLEY NATL BANCORP COM 919794107 136 10,088 SH DFND 1,2 10,088 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,697 122,951 SH DFND 4 122,951 0 0
10X GENOMICS INC CL A COM 88025U109 7,372 110,744 SH DFND 4 110,744 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,839 573,002 SH DFND 4 573,002 0 0
1ST SOURCE CORP COM 336901103 1,824 37,719 SH DFND 4 37,719 0 0
1STDIBS COM INC COM 320551104 243 28,633 SH DFND 4 28,633 0 0
22ND CENTY GROUP INC COM 90137F103 783 357,703 SH DFND 4 357,703 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 377 105,436 SH DFND 4 105,436 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 862 52,887 SH DFND 4 52,887 0 0
2U INC COM 90214J101 2,391 201,588 SH DFND 4 201,588 0 0
3 D SYS CORP DEL COM NEW 88554D205 4,422 277,968 SH DFND 4 277,968 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 971 63,100 SH DFND 4 63,100 0 0
3M CO COM 88579Y101 184,757 1,243,484 SH DFND 4 1,243,484 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,001 63,829 SH DFND 4 63,829 0 0
51JOB INC SPONSORED ADS 316827104 1,179 20,133 SH DFND 4 20,133 0 0
89BIO INC COM 282559103 106 27,662 SH DFND 4 27,662 0 0
8X8 INC NEW COM 282914100 2,981 252,818 SH DFND 4 252,818 0 0
9 METERS BIOPHARMA INC COM 654405109 348 596,521 SH DFND 4 596,521 0 0
908 DEVICES INC COM 65443P102 780 42,543 SH DFND 4 42,543 0 0
A K A BRANDS HLDG CORP COM 00152K101 64 14,388 SH DFND 4 14,388 0 0
A MARK PRECIOUS METALS INC COM 00181T107 3,538 43,626 SH DFND 4 43,626 0 0
A10 NETWORKS INC COM 002121101 1,869 132,247 SH DFND 4 132,247 0 0
AAON INC COM PAR $0.004 000360206 7,250 127,634 SH DFND 4 127,634 0 0
AAR CORP COM 000361105 3,412 73,891 SH DFND 4 73,891 0 0
ABBOTT LABS COM 002824100 416,934 3,424,224 SH DFND 4 3,424,224 0 0
ABBVIE INC COM 00287Y109 685,236 4,281,384 SH DFND 4 4,281,384 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,212 133,156 SH DFND 4 133,156 0 0
ABIOMED INC COM 003654100 34,355 111,999 SH DFND 4 111,999 0 0
ABM INDS INC COM 000957100 9,620 211,252 SH DFND 4 211,252 0 0
ABSCI CORPORATION COM 00091E109 733 104,289 SH DFND 4 104,289 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 394 104,821 SH DFND 4 104,821 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,064 541,099 SH DFND 4 541,099 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,111 109,122 SH DFND 4 109,122 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,511 685,360 SH DFND 4 685,360 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,645 397,119 SH DFND 4 397,119 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,621 125,541 SH DFND 4 125,541 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 222 119,123 SH DFND 4 119,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610,311 1,880,775 SH DFND 4 1,880,775 0 0
ACCO BRANDS CORP COM 00081T108 2,054 245,384 SH DFND 4 245,384 0 0
ACCOLADE INC COM 00437E102 6,503 414,728 SH DFND 4 414,728 0 0
ACCURAY INC COM 004397105 683 208,941 SH DFND 4 208,941 0 0
ACI WORLDWIDE INC COM 004498101 21,966 653,560 SH DFND 4 653,560 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,597 161,014 SH DFND 4 161,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91,443 1,159,853 SH DFND 4 1,159,853 0 0
ACUITY BRANDS INC COM 00508Y102 31,427 161,846 SH DFND 4 161,846 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 235 39,241 SH DFND 4 39,241 0 0
ACUSHNET HLDGS CORP COM 005098108 4,671 106,605 SH DFND 4 106,605 0 0
ACUTUS MED INC COM 005111109 71 37,205 SH DFND 4 37,205 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,227 622,994 SH DFND 4 622,994 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 3,468 101,238 SH DFND 4 101,238 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,366 252,827 SH DFND 4 252,827 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,999 158,030 SH DFND 4 158,030 0 0
ADDUS HOMECARE CORP COM 006739106 2,743 34,313 SH DFND 4 34,313 0 0
ADICET BIO INC COM 007002108 748 49,496 SH DFND 4 49,496 0 0
ADIENT PLC ORD SHS G0084W101 8,135 216,076 SH DFND 4 216,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 426,305 939,847 SH DFND 4 939,847 0 0
ADT INC DEL COM 00090Q103 3,072 405,771 SH DFND 4 405,771 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,402 115,606 SH DFND 4 115,606 0 0
ADTRAN INC COM 00738A106 2,317 118,479 SH DFND 4 118,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,782 110,728 SH DFND 4 110,728 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,201 106,204 SH DFND 4 106,204 0 0
ADVANCED ENERGY INDS COM 007973100 7,596 85,547 SH DFND 4 85,547 0 0
ADVANCED MICRO DEVICES INC COM 007903107 445,095 3,839,672 SH DFND 4 3,839,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 41,200 SH Put DFND 4 41,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 46,400 SH Put DFND 4 46,400 0 0
ADVANSIX INC COM 00773T101 11,594 212,107 SH DFND 4 212,107 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,216 189,178 SH DFND 4 189,178 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 120 40,350 SH DFND 4 40,350 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,215 218,003 SH DFND 4 218,003 0 0
AECOM COM 00766T100 21,916 276,156 SH DFND 4 276,156 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 259 103,094 SH DFND 4 103,094 0 0
AEMETIS INC COM NEW 00770K202 639 60,096 SH DFND 4 60,096 0 0
AERCAP HOLDINGS NV SHS N00985106 8,430 155,470 SH DFND 4 155,470 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,983 237,771 SH DFND 4 237,771 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,610 166,909 SH DFND 4 166,909 0 0
AEROVATE THERAPEUTICS INC COM 008064107 209 14,318 SH DFND 4 14,318 0 0
AEROVIRONMENT INC COM 008073108 7,409 77,775 SH DFND 4 77,775 0 0
AERSALE CORPORATION COM 00810F106 467 28,479 SH DFND 4 28,479 0 0
AES CORP COM 00130H105 22,894 975,025 SH DFND 4 975,025 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,072 243,566 SH DFND 4 243,566 0 0
AFC GAMMA INC COM 00109K105 522 27,494 SH DFND 4 27,494 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,757 54,534 SH DFND 4 54,534 0 0
AFFIMED N V COM N01045108 4,532 1,100,071 SH DFND 4 1,100,071 0 0
AFLAC INC COM 001055102 81,661 1,288,031 SH DFND 4 1,288,031 0 0
AGCO CORP COM 001084102 12,175 88,942 SH DFND 4 88,942 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 291 259,924 SH DFND 4 259,924 0 0
AGENUS INC COM NEW 00847G705 5,020 1,812,377 SH DFND 4 1,812,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 138,177 1,000,268 SH DFND 4 1,000,268 0 0
AGILITI INC COM 00848J104 1,279 64,552 SH DFND 4 64,552 0 0
AGILON HEALTH INC COM 00857U107 4,892 213,734 SH DFND 4 213,734 0 0
AGILYSYS INC COM 00847J105 2,027 48,681 SH DFND 4 48,681 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,298 255,796 SH DFND 4 255,796 0 0
AGNC INVT CORP COM 00123Q104 8,450 649,480 SH DFND 4 649,480 0 0
AGREE RLTY CORP COM 008492100 23,500 367,126 SH DFND 4 367,126 0 0
AIR LEASE CORP CL A 00912X302 5,605 133,112 SH DFND 4 133,112 0 0
AIR PRODS & CHEMS INC COM 009158106 77,615 331,403 SH DFND 4 331,403 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,231 133,689 SH DFND 4 133,689 0 0
AIRBNB INC COM CL A 009066101 3 21,600 SH Call DFND 4 21,600 0 0
AIRBNB INC COM CL A 009066101 17,546 108,444 SH DFND 4 108,444 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 331 24,160 SH DFND 4 24,160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,669 298,924 SH DFND 4 298,924 0 0
AKERO THERAPEUTICS INC COM 00973Y108 872 60,797 SH DFND 4 60,797 0 0
AKOUOS INC COM 00973J101 272 59,504 SH DFND 4 59,504 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 614 102,587 SH DFND 4 102,587 0 0
AKOYA BIOSCIENCES INC COM 00974H104 230 19,626 SH DFND 4 19,626 0 0
ALAMO GROUP INC COM 011311107 3,618 24,297 SH DFND 4 24,297 0 0
ALARM COM HLDGS INC COM 011642105 7,254 107,119 SH DFND 4 107,119 0 0
ALASKA AIR GROUP INC COM 011659109 12,352 229,846 SH DFND 4 229,846 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 772 1,056,201 SH DFND 4 1,056,201 0 0
ALBANY INTL CORP CL A 012348108 6,092 70,282 SH DFND 4 70,282 0 0
ALBEMARLE CORP COM 012653101 41,855 210,665 SH DFND 4 210,665 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3 92,700 SH Put DFND 4 92,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3 92,700 SH Call DFND 4 92,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2 51,500 SH Put DFND 4 51,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2 51,500 SH Put DFND 4 51,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 41,150 1,138,617 SH DFND 4 1,138,617 0 0
ALBIREO PHARMA INC COM 01345P106 1,077 37,289 SH DFND 4 37,289 0 0
ALCOA CORP COM 013872106 21,528 237,383 SH DFND 4 237,383 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 550 114,844 SH DFND 4 114,844 0 0
ALECTOR INC COM 014442107 2,876 196,059 SH DFND 4 196,059 0 0
ALERUS FINL CORP COM 01446U103 1,041 35,838 SH DFND 4 35,838 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,366 315,047 SH DFND 4 315,047 0 0
ALEXANDERS INC COM 014752109 1,089 4,349 SH DFND 4 4,349 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164,877 851,901 SH DFND 4 851,901 0 0
ALIGN TECHNOLOGY INC COM 016255101 137,992 319,078 SH DFND 4 319,078 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,783 178,981 SH DFND 4 178,981 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 127 44,442 SH DFND 4 44,442 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 908 64,931 SH DFND 4 64,931 0 0
ALKERMES PLC SHS G01767105 24,752 956,049 SH DFND 4 956,049 0 0
ALLAKOS INC COM 01671P100 6,598 81,107 SH DFND 4 81,107 0 0
ALLEGHANY CORP MD COM 017175100 14,129 16,729 SH DFND 4 16,729 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,663 365,452 SH DFND 4 365,452 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,912 43,416 SH DFND 4 43,416 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,206 34,213 SH DFND 4 34,213 0 0
ALLEGION PLC ORD SHS G0176J109 39,692 338,522 SH DFND 4 338,522 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,697 57,789 SH DFND 4 57,789 0 0
ALLETE INC COM NEW 018522300 7,985 120,441 SH DFND 4 120,441 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,275 374,554 SH DFND 4 374,554 0 0
ALLIANT ENERGY CORP COM 018802108 63,938 1,049,198 SH DFND 4 1,049,198 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 771 25,139 SH DFND 4 25,139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,295 231,804 SH DFND 4 231,804 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,385 251,273 SH DFND 4 251,273 0 0
ALLOVIR INC COM 019818103 508 66,951 SH DFND 4 66,951 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,381 1,007,717 SH DFND 4 1,007,717 0 0
ALLSTATE CORP COM 020002101 92,466 687,324 SH DFND 4 687,324 0 0
ALLY FINL INC COM 02005N100 62,072 1,417,180 SH DFND 4 1,417,180 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,912 159,526 SH DFND 4 159,526 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,706 170,463 SH DFND 4 170,463 0 0
ALPHABET INC CAP STK CL C 02079K107 4 1,400 SH Call DFND 4 1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,258,253 462,248 SH DFND 4 462,248 0 0
ALPHABET INC CAP STK CL C 02079K107 1,904,123 697,591 SH DFND 4 697,591 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,490 230,796 SH DFND 4 230,796 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 160 18,446 SH DFND 4 18,446 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 487 41,164 SH DFND 4 41,164 0 0
ALTAIR ENGR INC COM CL A 021369103 10,211 162,317 SH DFND 4 162,317 0 0
ALTERYX INC COM CL A 02156B103 4,883 75,981 SH DFND 4 75,981 0 0
ALTICE USA INC CL A 02156K103 3,159 267,461 SH DFND 4 267,461 0 0
ALTIMMUNE INC COM NEW 02155H200 588 86,028 SH DFND 4 86,028 0 0
ALTO INGREDIENTS INC COM 021513106 7,314 1,280,863 SH DFND 4 1,280,863 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,764 359,919 SH DFND 4 359,919 0 0
ALTRIA GROUP INC COM 02209S103 145,310 2,781,054 SH DFND 4 2,781,054 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 655 36,547 SH DFND 4 36,547 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,622 92,872 SH DFND 4 92,872 0 0
AMAZON COM INC COM 023135106 5 1,500 SH Put DFND 4 1,500 0 0
AMAZON COM INC COM 023135106 3,054,079 945,585 SH DFND 4 945,585 0 0
AMBAC FINL GROUP INC COM NEW 023139884 936 104,342 SH DFND 4 104,342 0 0
AMBARELLA INC SHS G037AX101 10,737 111,636 SH DFND 4 111,636 0 0
AMBARELLA INC SHS G037AX101 3 29,900 SH Put DFND 4 29,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25,224 1,590,417 SH DFND 4 1,590,417 0 0
AMC NETWORKS INC CL A 00164V103 2,704 69,357 SH DFND 4 69,357 0 0
AMCOR PLC ORD G0250X107 30,559 2,666,613 SH DFND 4 2,666,613 0 0
AMDOCS LTD SHS G02602103 17,184 210,256 SH DFND 4 210,256 0 0
AMEDISYS INC COM 023436108 6,618 41,080 SH DFND 4 41,080 0 0
AMER SOFTWARE INC CL A 029683109 1,544 72,198 SH DFND 4 72,198 0 0
AMER STATES WTR CO COM 029899101 7,916 90,773 SH DFND 4 90,773 0 0
AMERANT BANCORP INC CL A 023576101 2,979 95,138 SH DFND 4 95,138 0 0
AMERCO COM 023586100 11,594 18,503 SH DFND 4 18,503 0 0
AMEREN CORP COM 023608102 91,952 1,027,852 SH DFND 4 1,027,852 0 0
AMERESCO INC CL A 02361E108 5,282 69,689 SH DFND 4 69,689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,083 2,366,865 SH DFND 4 2,366,865 0 0
AMERICAN ASSETS TR INC COM 024013104 4,325 119,022 SH DFND 4 119,022 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,527 305,598 SH DFND 4 305,598 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 51,778 938,002 SH DFND 4 938,002 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,270 345,477 SH DFND 4 345,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101 222,727 2,352,166 SH DFND 4 2,352,166 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,402 414,714 SH DFND 4 414,714 0 0
AMERICAN EXPRESS CO COM 025816109 358,459 1,895,706 SH DFND 4 1,895,706 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,203 113,528 SH DFND 4 113,528 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 178,577 4,556,701 SH DFND 4 4,556,701 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 259,051 4,195,831 SH DFND 4 4,195,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 67,000 SH Call DFND 4 67,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,141 16,625 SH DFND 4 16,625 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 803 21,391 SH DFND 4 21,391 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 465 32,975 SH DFND 4 32,975 0 0
AMERICAN PUB ED INC COM 02913V103 2,350 98,407 SH DFND 4 98,407 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 586 66,868 SH DFND 4 66,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 470,567 1,947,389 SH DFND 4 1,947,389 0 0
AMERICAN VANGUARD CORP COM 030371108 1,374 70,461 SH DFND 4 70,461 0 0
AMERICAN WELL CORP CL A 03044L105 1,664 435,536 SH DFND 4 435,536 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,259 39,686 SH DFND 4 39,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,779 272,462 SH DFND 4 272,462 0 0
AMERICAS CAR MART INC COM 03062T105 1,219 13,863 SH DFND 4 13,863 0 0
AMERICOLD RLTY TR COM 03064D108 8,737 333,073 SH DFND 4 333,073 0 0
AMERIPRISE FINL INC COM 03076C106 120,914 404,598 SH DFND 4 404,598 0 0
AMERIS BANCORP COM 03076K108 7,629 163,890 SH DFND 4 163,890 0 0
AMERISAFE INC COM 03071H100 2,270 46,454 SH DFND 4 46,454 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,681 219,878 SH DFND 4 219,878 0 0
AMETEK INC COM 031100100 46,426 344,688 SH DFND 4 344,688 0 0
AMGEN INC COM 031162100 275,916 1,167,552 SH DFND 4 1,167,552 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,612 583,370 SH DFND 4 583,370 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,495 407,178 SH DFND 4 407,178 0 0
AMMO INC COM 00175J107 1,356 281,993 SH DFND 4 281,993 0 0
AMN HEALTHCARE SVCS INC COM 001744101 20,458 194,704 SH DFND 4 194,704 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,289 812,006 SH DFND 4 812,006 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,487 267,605 SH DFND 4 267,605 0 0
AMPHENOL CORP NEW CL A 032095101 68,264 897,626 SH DFND 4 897,626 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 193 450,350 SH DFND 4 450,350 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 170 13,230 SH DFND 4 13,230 0 0
AMYRIS INC COM NEW 03236M200 1,625 373,630 SH DFND 4 373,630 0 0
ANALOG DEVICES INC COM 032654105 184,917 1,126,032 SH DFND 4 1,126,032 0 0
ANAPLAN INC COM 03272L108 16,506 255,510 SH DFND 4 255,510 0 0
ANAPTYSBIO INC COM 032724106 7,269 274,298 SH DFND 4 274,298 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,949 235,157 SH DFND 4 235,157 0 0
ANDERSONS INC COM 034164103 11,366 239,988 SH DFND 4 239,988 0 0
ANGIODYNAMICS INC COM 03475V101 4,443 192,763 SH DFND 4 192,763 0 0
ANGION BIOMEDICA CORP COM 03476J107 69 32,142 SH DFND 4 32,142 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15,979 674,519 SH DFND 4 674,519 0 0
ANI PHARMACEUTICALS INC COM 00182C103 641 23,824 SH DFND 4 23,824 0 0
ANIKA THERAPEUTICS INC COM 035255108 923 34,368 SH DFND 4 34,368 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,803 1,938,559 SH DFND 4 1,938,559 0 0
ANNEXON INC COM 03589W102 200 58,607 SH DFND 4 58,607 0 0
ANSYS INC COM 03662Q105 55,496 178,646 SH DFND 4 178,646 0 0
ANTARES PHARMA INC COM 036642106 6,158 1,566,878 SH DFND 4 1,566,878 0 0
ANTERIX INC COM 03676C100 3,475 60,323 SH DFND 4 60,323 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,323 801,842 SH DFND 4 801,842 0 0
ANTERO RESOURCES CORP COM 03674X106 32,781 1,237,470 SH DFND 4 1,237,470 0 0
ANTHEM INC COM 036752103 338,420 710,966 SH DFND 4 710,966 0 0
APA CORPORATION COM 03743Q108 36,598 895,261 SH DFND 4 895,261 0 0
APARTMENT INCOME REIT CORP COM 03750L109 20,173 383,521 SH DFND 4 383,521 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,292 439,491 SH DFND 4 439,491 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,938 171,586 SH DFND 4 171,586 0 0
API GROUP CORP COM STK 00187Y100 12,849 604,928 SH DFND 4 604,928 0 0
APOGEE ENTERPRISES INC COM 037598109 2,788 56,341 SH DFND 4 56,341 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,427 316,426 SH DFND 4 316,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 29,872 477,954 SH DFND 4 477,954 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,788 121,529 SH DFND 4 121,529 0 0
APPFOLIO INC COM CL A 03783C100 4,781 42,739 SH DFND 4 42,739 0 0
APPHARVEST INC COM 03783T103 839 141,222 SH DFND 4 141,222 0 0
APPIAN CORP CL A 03782L101 5,452 89,577 SH DFND 4 89,577 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,915 602,717 SH DFND 4 602,717 0 0
APPLE INC COM 037833100 4,723,917 28,564,014 SH DFND 4 28,564,014 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,920 214,226 SH DFND 4 214,226 0 0
APPLIED MATLS INC COM 038222105 406,758 3,030,985 SH DFND 4 3,030,985 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 431 57,532 SH DFND 4 57,532 0 0
APPLIED THERAPEUTICS INC COM 03828A101 78 42,712 SH DFND 4 42,712 0 0
APTARGROUP INC COM 038336103 12,962 109,238 SH DFND 4 109,238 0 0
APTIV PLC SHS G6095L109 84,556 727,738 SH DFND 4 727,738 0 0
APTIV PLC SHS G6095L109 2 17,000 SH Put DFND 4 17,000 0 0
APTIV PLC SHS G6095L109 2 17,000 SH Put DFND 4 17,000 0 0
APTIV PLC SHS G6095L109 2 17,000 SH Put DFND 4 17,000 0 0
APTIV PLC SHS G6095L109 2 17,000 SH Call DFND 4 17,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 616 85,991 SH DFND 4 85,991 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 266 124,179 SH DFND 4 124,179 0 0
ARAMARK COM 03852U106 10,539 288,104 SH DFND 4 288,104 0 0
ARBOR REALTY TRUST INC COM 038923108 5,536 325,462 SH DFND 4 325,462 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,732 1,295,841 SH DFND 4 1,295,841 0 0
ARCBEST CORP COM 03937C105 21,625 237,663 SH DFND 4 237,663 0 0
ARCELLX INC COMMON STOCK 03940C100 178 12,711 SH DFND 4 12,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,777 483,085 SH DFND 4 483,085 0 0
ARCH RESOURCES INC CL A 03940R107 5,312 35,275 SH DFND 4 35,275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,709 1,063,662 SH DFND 4 1,063,662 0 0
ARCHROCK INC COM 03957W106 4,343 488,541 SH DFND 4 488,541 0 0
ARCIMOTO INC COM 039587100 452 65,060 SH DFND 4 65,060 0 0
ARCONIC CORPORATION COM 03966V107 9,441 366,221 SH DFND 4 366,221 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 65,364 8,347,896 SH DFND 4 8,347,896 0 0
ARCOSA INC COM 039653100 6,459 110,621 SH DFND 4 110,621 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,452 59,352 SH DFND 4 59,352 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 51,200 SH Put DFND 4 51,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,876 198,625 SH DFND 4 198,625 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,940 117,646 SH DFND 4 117,646 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,656 192,825 SH DFND 4 192,825 0 0
ARDELYX INC COM 039697107 1,516 202,076 SH DFND 4 202,076 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,329 88,013 SH DFND 4 88,013 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,446 184,186 SH DFND 4 184,186 0 0
ARGAN INC COM 04010E109 1,346 33,397 SH DFND 4 33,397 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,972 71,625 SH DFND 4 71,625 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 799 43,918 SH DFND 4 43,918 0 0
ARISTA NETWORKS INC COM 040413106 48,358 366,487 SH DFND 4 366,487 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,082 337,540 SH DFND 4 337,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,050 404,712 SH DFND 4 404,712 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,616 197,060 SH DFND 4 197,060 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,446 67,771 SH DFND 4 67,771 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,799 285,843 SH DFND 4 285,843 0 0
ARROW ELECTRS INC COM 042735100 15,573 122,652 SH DFND 4 122,652 0 0
ARROW FINL CORP COM 042744102 963 28,853 SH DFND 4 28,853 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,165 334,034 SH DFND 4 334,034 0 0
ARTESIAN RES CORP CL A 043113208 777 16,078 SH DFND 4 16,078 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,247 427,204 SH DFND 4 427,204 0 0
ARTIVION INC COM 228903100 1,938 92,911 SH DFND 4 92,911 0 0
ARVINAS INC COM 04335A105 9,407 141,269 SH DFND 4 141,269 0 0
ASANA INC CL A 04342Y104 15,810 366,301 SH DFND 4 366,301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,902 52,537 SH DFND 4 52,537 0 0
ASENSUS SURGICAL INC COM 04367G103 390 582,973 SH DFND 4 582,973 0 0
ASGN INC COM 00191U102 16,935 146,843 SH DFND 4 146,843 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 614 68,725 SH DFND 4 68,725 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,700 70,948 SH DFND 4 70,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,261 25,276 SH DFND 4 25,276 0 0
ASPEN AEROGELS INC COM 04523Y105 1,542 49,944 SH DFND 4 49,944 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,878 130,237 SH DFND 4 130,237 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 222 209,712 SH DFND 4 209,712 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 967 42,948 SH DFND 4 42,948 0 0
ASSOCIATED BANC CORP COM 045487105 8,009 338,227 SH DFND 4 338,227 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 247 6,141 SH DFND 4 6,141 0 0
ASSURANT INC COM 04621X108 15,395 86,402 SH DFND 4 86,402 0 0
ASSURED GUARANTY LTD COM G0585R106 5,296 86,157 SH DFND 4 86,157 0 0
ASTEC INDS INC COM 046224101 5,911 130,533 SH DFND 4 130,533 0 0
ASTRONICS CORP COM 046433108 749 57,608 SH DFND 4 57,608 0 0
AT&T INC COM 00206R102 247,804 10,699,633 SH DFND 4 10,699,633 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,397 786,110 SH DFND 4 786,110 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,124 162,262 SH DFND 4 162,262 0 0
ATERIAN INC COM 02156U101 38 15,982 SH DFND 4 15,982 0 0
ATHENEX INC COM 04685N103 2,612 215,882 SH DFND 4 215,882 0 0
ATHERSYS INC NEW COM 04744L106 310 436,996 SH DFND 4 436,996 0 0
ATHIRA PHARMA INC COM 04746L104 826 77,366 SH DFND 4 77,366 0 0
ATKORE INC COM 047649108 39,757 369,116 SH DFND 4 369,116 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,750 174,497 SH DFND 4 174,497 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 552 10,109 SH DFND 4 10,109 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,626 65,445 SH DFND 4 65,445 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 387 31,412 SH DFND 4 31,412 0 0
ATLASSIAN CORP PLC CL A G06242104 52,905 183,499 SH DFND 4 183,499 0 0
ATMOS ENERGY CORP COM 049560105 29,050 252,083 SH DFND 4 252,083 0 0
ATN INTL INC COM 00215F107 880 22,503 SH DFND 4 22,503 0 0
ATOMERA INC COM 04965B100 563 42,188 SH DFND 4 42,188 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,864 1,823,976 SH DFND 4 1,823,976 0 0
ATRECA INC CL A COM 04965G109 263 77,251 SH DFND 4 77,251 0 0
ATRICURE INC COM 04963C209 7,494 116,179 SH DFND 4 116,179 0 0
ATRION CORP COM 049904105 2,394 3,260 SH DFND 4 3,260 0 0
AUDACY INC CL A 05070N103 985 329,277 SH DFND 4 329,277 0 0
AUTODESK INC COM 052769106 112,906 531,621 SH DFND 4 531,621 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,451 47,700 SH DFND 4 47,700 0 0
AUTOLIV INC COM 052800109 5,413 70,817 SH DFND 4 70,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224,197 1,054,897 SH DFND 4 1,054,897 0 0
AUTONATION INC COM 05329W102 10,766 91,253 SH DFND 4 91,253 0 0
AUTOZONE INC COM 053332102 66,212 34,153 SH DFND 4 34,153 0 0
AVALARA INC COM 05338G106 11,497 117,064 SH DFND 4 117,064 0 0
AVALO THERAPEUTICS INC COM 05338F108 118 162,814 SH DFND 4 162,814 0 0
AVALONBAY CMNTYS INC COM 053484101 281,141 1,148,311 SH DFND 4 1,148,311 0 0
AVANGRID INC COM 05351W103 3,588 79,338 SH DFND 4 79,338 0 0
AVANOS MED INC COM 05350V106 11,877 369,296 SH DFND 4 369,296 0 0
AVANTOR INC COM 05352A100 140,966 4,087,157 SH DFND 4 4,087,157 0 0
AVAYA HLDGS CORP COM 05351X101 5,325 402,798 SH DFND 4 402,798 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 507 90,703 SH DFND 4 90,703 0 0
AVERY DENNISON CORP COM 053611109 30,261 177,201 SH DFND 4 177,201 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 660 22,814 SH DFND 4 22,814 0 0
AVID BIOSERVICES INC COM 05368M106 5,784 267,171 SH DFND 4 267,171 0 0
AVID TECHNOLOGY INC COM 05367P100 2,788 82,769 SH DFND 4 82,769 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,412 80,302 SH DFND 4 80,302 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 462 57,355 SH DFND 4 57,355 0 0
AVIENT CORPORATION COM 05368V106 20,232 395,540 SH DFND 4 395,540 0 0
AVIS BUDGET GROUP COM 053774105 43,535 160,275 SH DFND 4 160,275 0 0
AVISTA CORP COM 05379B107 7,161 160,923 SH DFND 4 160,923 0 0
AVITA MEDICAL INC COM 05380C102 437 56,492 SH DFND 4 56,492 0 0
AVNET INC COM 053807103 13,312 309,290 SH DFND 4 309,290 0 0
AVROBIO INC COM 05455M100 134 84,662 SH DFND 4 84,662 0 0
AXALTA COATING SYS LTD COM G0750C108 12,062 488,536 SH DFND 4 488,536 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,909 75,251 SH DFND 4 75,251 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,947 159,320 SH DFND 4 159,320 0 0
AXOGEN INC COM 05463X106 1,158 136,339 SH DFND 4 136,339 0 0
AXON ENTERPRISE INC COM 05464C101 33,219 247,220 SH DFND 4 247,220 0 0
AXONICS INC COM 05465P101 5,833 104,686 SH DFND 4 104,686 0 0
AXOS FINANCIAL INC COM 05465C100 7,913 164,105 SH DFND 4 164,105 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,669 230,302 SH DFND 4 230,302 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3 86,500 SH Put DFND 4 86,500 0 0
AXT INC COM 00246W103 681 95,202 SH DFND 4 95,202 0 0
AZEK CO INC CL A 05478C105 5,563 202,891 SH DFND 4 202,891 0 0
AZENTA INC COM 114340102 12,620 146,045 SH DFND 4 146,045 0 0
AZZ INC COM 002474104 3,932 78,868 SH DFND 4 78,868 0 0
B & G FOODS INC NEW COM 05508R106 3,851 143,978 SH DFND 4 143,978 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,140 45,358 SH DFND 4 45,358 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 990 116,587 SH DFND 4 116,587 0 0
BADGER METER INC COM 056525108 8,673 87,061 SH DFND 4 87,061 0 0
BAIDU INC SPON ADR REP A 056752108 98,970 748,074 SH DFND 4 748,074 0 0
BAKER HUGHES COMPANY CL A 05722G100 88,343 2,439,061 SH DFND 4 2,439,061 0 0
BALCHEM CORP COM 057665200 10,640 76,007 SH DFND 4 76,007 0 0
BALL CORP COM 058498106 111,648 1,193,079 SH DFND 4 1,193,079 0 0
BALLYS CORPORATION COM 05875B106 2,250 72,665 SH DFND 4 72,665 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,174 208,276 SH DFND 4 208,276 0 0
BANCFIRST CORP COM 05945F103 3,343 40,882 SH DFND 4 40,882 0 0
BANCORP INC DEL COM 05969A105 5,556 189,555 SH DFND 4 189,555 0 0
BANDWIDTH INC COM CL A 05988J103 2,122 73,819 SH DFND 4 73,819 0 0
BANK FIRST CORP COM 06211J100 1,531 21,265 SH DFND 4 21,265 0 0
BANK HAWAII CORP COM 062540109 4,356 50,957 SH DFND 4 50,957 0 0
BANK MARIN BANCORP COM 063425102 1,016 28,763 SH DFND 4 28,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 115,030 2,204,484 SH DFND 4 2,204,484 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,854 265,311 SH DFND 4 265,311 0 0
BANK OZK COM 06417N103 10,875 245,272 SH DFND 4 245,272 0 0
BANKUNITED INC COM 06652K103 12,546 293,811 SH DFND 4 293,811 0 0
BANNER CORP COM NEW 06652V208 13,183 220,531 SH DFND 4 220,531 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,413 747,469 SH DFND 4 747,469 0 0
BAR HBR BANKSHARES COM 066849100 982 33,801 SH DFND 4 33,801 0 0
BARNES & NOBLE ED INC COM 06777U101 556 128,151 SH DFND 4 128,151 0 0
BARNES GROUP INC COM 067806109 4,462 106,426 SH DFND 4 106,426 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,308 17,290 SH DFND 4 17,290 0 0
BASSETT FURNITURE INDS INC COM 070203104 425 20,791 SH DFND 4 20,791 0 0
BATH & BODY WORKS INC COM 070830104 18,182 368,734 SH DFND 4 368,734 0 0
BAXTER INTL INC COM 071813109 71,842 908,811 SH DFND 4 908,811 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,959 127,816 SH DFND 4 127,816 0 0
BEAM GLOBAL COM 07373B109 511 34,015 SH DFND 4 34,015 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,633 146,006 SH DFND 4 146,006 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,414 85,960 SH DFND 4 85,960 0 0
BECTON DICKINSON & CO COM 075887109 114,292 427,102 SH DFND 4 427,102 0 0
BED BATH & BEYOND INC COM 075896100 5,083 220,989 SH DFND 4 220,989 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,092 32,300 SH DFND 4 32,300 0 0
BELDEN INC COM 077454106 15,633 271,404 SH DFND 4 271,404 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,083 336,667 SH DFND 4 336,667 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,076 153,162 SH DFND 4 153,162 0 0
BENEFITFOCUS INC COM 08180D106 1,371 120,149 SH DFND 4 120,149 0 0
BENTLEY SYS INC COM CL B 08265T208 7,489 184,229 SH DFND 4 184,229 0 0
BERKELEY LTS INC COM 084310101 2,264 321,159 SH DFND 4 321,159 0 0
BERKLEY W R CORP COM 084423102 38,220 390,119 SH DFND 4 390,119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,051,672 3,007,700 SH DFND 4 3,007,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,731 261,528 SH DFND 4 261,528 0 0
BERRY CORP COM 08579X101 3,415 340,494 SH DFND 4 340,494 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,041 169,063 SH DFND 4 169,063 0 0
BEST BUY INC COM 086516101 37,019 373,781 SH DFND 4 373,781 0 0
BEYOND MEAT INC COM 08862E109 3,920 80,972 SH DFND 4 80,972 0 0
BEYONDSPRING INC SHS G10830100 682 53,370 SH DFND 4 53,370 0 0
BGC PARTNERS INC CL A 05541T101 10,719 2,381,906 SH DFND 4 2,381,906 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 717 43,113 SH DFND 4 43,113 0 0
BIG LOTS INC COM 089302103 2,728 71,542 SH DFND 4 71,542 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,293 107,222 SH DFND 4 107,222 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,123 13,938 SH DFND 4 13,938 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,031 118,500 SH DFND 4 118,500 0 0
BILL COM HLDGS INC COM 090043100 33,499 150,946 SH DFND 4 150,946 0 0
BIO RAD LABS INC CL A 090572207 18,535 31,958 SH DFND 4 31,958 0 0
BIO TECHNE CORP COM 09073M104 34,890 79,615 SH DFND 4 79,615 0 0
BIOATLA INC COM 09077B104 324 59,251 SH DFND 4 59,251 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22,849 1,447,951 SH DFND 4 1,447,951 0 0
BIODESIX INC COM 09075X108 39 19,512 SH DFND 4 19,512 0 0
BIOGEN INC COM 09062X103 56,937 275,309 SH DFND 4 275,309 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,760 126,027 SH DFND 4 126,027 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 808 35,159 SH DFND 4 35,159 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,870 281,791 SH DFND 4 281,791 0 0
BIOMEA FUSION INC COM 09077A106 219 39,622 SH DFND 4 39,622 0 0
BIONANO GENOMICS INC COM 09075F107 1,510 662,440 SH DFND 4 662,440 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 5,000 SH Put DFND 4 5,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 19,300 SH Put DFND 4 19,300 0 0
BIOVENTUS INC COM CL A 09075A108 732 53,340 SH DFND 4 53,340 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 958 57,006 SH DFND 4 57,006 0 0
BJS RESTAURANTS INC COM 09180C106 1,437 53,402 SH DFND 4 53,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 66,622 1,039,667 SH DFND 4 1,039,667 0 0
BK OF AMERICA CORP COM 060505104 706,681 16,495,819 SH DFND 4 16,495,819 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 168 53,960 SH DFND 4 53,960 0 0
BLACK HILLS CORP COM 092113109 23,143 319,701 SH DFND 4 319,701 0 0
BLACK KNIGHT INC COM 09215C105 22,520 373,962 SH DFND 4 373,962 0 0
BLACKBAUD INC COM 09227Q100 6,480 108,068 SH DFND 4 108,068 0 0
BLACKLINE INC COM 09239B109 16,071 212,744 SH DFND 4 212,744 0 0
BLACKROCK INC COM 09247X101 271,136 369,481 SH DFND 4 369,481 0 0
BLACKSTONE INC COM 09260D107 122,835 1,001,756 SH DFND 4 1,001,756 0 0
BLACKSTONE INC COM 09260D107 4 31,900 SH Call DFND 4 31,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,285 355,877 SH DFND 4 355,877 0 0
BLINK CHARGING CO COM 09354A100 3,160 128,614 SH DFND 4 128,614 0 0
BLOCK H & R INC COM 093671105 7,500 288,584 SH DFND 4 288,584 0 0
BLOCK INC CL A 852234103 85,201 631,960 SH DFND 4 631,960 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,621 502,840 SH DFND 4 502,840 0 0
BLOOMIN BRANDS INC COM 094235108 12,353 578,069 SH DFND 4 578,069 0 0
BLUCORA INC COM 095229100 6,697 348,270 SH DFND 4 348,270 0 0
BLUE BIRD CORP COM 095306106 797 37,142 SH DFND 4 37,142 0 0
BLUE FOUNDRY BANCORP COM 09549B104 646 48,144 SH DFND 4 48,144 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 537 35,358 SH DFND 4 35,358 0 0
BLUEBIRD BIO INC COM 09609G100 1,509 313,647 SH DFND 4 313,647 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,350 106,426 SH DFND 4 106,426 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,996 54,442 SH DFND 4 54,442 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,464 133,139 SH DFND 4 133,139 0 0
BOEING CO COM 097023105 231,627 1,245,979 SH DFND 4 1,245,979 0 0
BOISE CASCADE CO DEL COM 09739D100 21,827 272,118 SH DFND 4 272,118 0 0
BOK FINL CORP COM NEW 05561Q201 9,326 92,852 SH DFND 4 92,852 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 128 43,642 SH DFND 4 43,642 0 0
BOOKING HOLDINGS INC COM 09857L108 397,752 184,026 SH DFND 4 184,026 0 0
BOOT BARN HLDGS INC COM 099406100 6,647 66,467 SH DFND 4 66,467 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,325 226,157 SH DFND 4 226,157 0 0
BORGWARNER INC COM 099724106 19,487 507,741 SH DFND 4 507,741 0 0
BOSTON BEER INC CL A 100557107 6,172 15,510 SH DFND 4 15,510 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,188 41,130 SH DFND 4 41,130 0 0
BOSTON PROPERTIES INC COM 101121101 124,498 991,938 SH DFND 4 991,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109,848 2,478,527 SH DFND 4 2,478,527 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,957 158,225 SH DFND 4 158,225 0 0
BOX INC CL A 10316T104 23,593 828,404 SH DFND 4 828,404 0 0
BOYD GAMING CORP COM 103304101 11,749 172,521 SH DFND 4 172,521 0 0
BRADY CORP CL A 104674106 9,122 197,657 SH DFND 4 197,657 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 620 105,607 SH DFND 4 105,607 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,822 502,010 SH DFND 4 502,010 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,014 288,661 SH DFND 4 288,661 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 856 49,481 SH DFND 4 49,481 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,548 305,466 SH DFND 4 305,466 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,286 582,057 SH DFND 4 582,057 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,608 158,904 SH DFND 4 158,904 0 0
BRIGHTCOVE INC COM 10921T101 2,205 290,893 SH DFND 4 290,893 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,494 109,538 SH DFND 4 109,538 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,377 252,361 SH DFND 4 252,361 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,726 186,970 SH DFND 4 186,970 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,318 96,743 SH DFND 4 96,743 0 0
BRINKER INTL INC COM 109641100 3,917 108,876 SH DFND 4 108,876 0 0
BRINKS CO COM 109696104 7,196 108,305 SH DFND 4 108,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 416,931 5,868,132 SH DFND 4 5,868,132 0 0
BRISTOW GROUP INC COM 11040G103 2,143 58,880 SH DFND 4 58,880 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 80,820 3,266,774 SH DFND 4 3,266,774 0 0
BROADCOM INC COM 11135F101 554,699 922,515 SH DFND 4 922,515 0 0
BROADMARK RLTY CAP INC COM 11135B100 2,501 299,478 SH DFND 4 299,478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,818 176,483 SH DFND 4 176,483 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,638 350,689 SH DFND 4 350,689 0 0
BROOKDALE SR LIVING INC COM 112463104 7,385 1,098,886 SH DFND 4 1,098,886 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22,179 311,807 SH DFND 4 311,807 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30,351 717,339 SH DFND 4 717,339 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,048 186,544 SH DFND 4 186,544 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 143 70,162 SH DFND 4 70,162 0 0
BROWN & BROWN INC COM 115236101 28,144 404,892 SH DFND 4 404,892 0 0
BROWN FORMAN CORP CL A 115637100 3,678 59,456 SH DFND 4 59,456 0 0
BROWN FORMAN CORP CL B 115637209 17,970 276,720 SH DFND 4 276,720 0 0
BRP GROUP INC COM CL A 05589G102 14,303 526,804 SH DFND 4 526,804 0 0
BRT APARTMENTS CORP COM 055645303 794 32,751 SH DFND 4 32,751 0 0
BRUKER CORP COM 116794108 11,192 165,655 SH DFND 4 165,655 0 0
BRUNSWICK CORP COM 117043109 8,856 97,481 SH DFND 4 97,481 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,942 283,107 SH DFND 4 283,107 0 0
BUCKLE INC COM 118440106 2,453 65,754 SH DFND 4 65,754 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,054 472,156 SH DFND 4 472,156 0 0
BUNGE LIMITED COM G16962105 101,080 918,243 SH DFND 4 918,243 0 0
BURLINGTON STORES INC COM 122017106 34,190 181,263 SH DFND 4 181,263 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 840 33,726 SH DFND 4 33,726 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,737 336,696 SH DFND 4 336,696 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,565 120,549 SH DFND 4 120,549 0 0
BYLINE BANCORP INC COM 124411109 2,468 91,943 SH DFND 4 91,943 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 347 36,001 SH DFND 4 36,001 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,602 271,598 SH DFND 4 271,598 0 0
C3 AI INC CL A 12468P104 1,721 78,898 SH DFND 4 78,898 0 0
C4 THERAPEUTICS INC COM STK 12529R107 7,616 327,711 SH DFND 4 327,711 0 0
CABLE ONE INC COM 12685J105 18,889 12,534 SH DFND 4 12,534 0 0
CABOT CORP COM 127055101 9,164 129,341 SH DFND 4 129,341 0 0
CACI INTL INC CL A 127190304 8,595 28,857 SH DFND 4 28,857 0 0
CACTUS INC CL A 127203107 11,104 209,703 SH DFND 4 209,703 0 0
CADENCE BANK COM 12740C103 16,181 541,156 SH DFND 4 541,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 119,659 761,189 SH DFND 4 761,189 0 0
CADIZ INC COM NEW 127537207 136 61,466 SH DFND 4 61,466 0 0
CADRE HLDGS INC COM 12763L105 461 18,785 SH DFND 4 18,785 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,301 309,612 SH DFND 4 309,612 0 0
CAESARSTONE LTD ORD SHS M20598104 497 43,944 SH DFND 4 43,944 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,545 90,966 SH DFND 4 90,966 0 0
CALAMP CORP COM 128126109 576 79,353 SH DFND 4 79,353 0 0
CALAVO GROWERS INC COM 128246105 4,503 121,960 SH DFND 4 121,960 0 0
CALERES INC COM 129500104 2,260 114,915 SH DFND 4 114,915 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,282 276,068 SH DFND 4 276,068 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,068 121,185 SH DFND 4 121,185 0 0
CALIX INC COM 13100M509 17,494 388,842 SH DFND 4 388,842 0 0
CALLAWAY GOLF CO COM 131193104 16,982 711,129 SH DFND 4 711,129 0 0
CALLON PETE CO DEL COM 13123X508 6,229 106,649 SH DFND 4 106,649 0 0
CAMBIUM NETWORKS CORP SHS G17766109 587 23,304 SH DFND 4 23,304 0 0
CAMBRIDGE BANCORP COM 132152109 1,229 14,717 SH DFND 4 14,717 0 0
CAMDEN NATL CORP COM 133034108 1,842 37,688 SH DFND 4 37,688 0 0
CAMDEN PPTY TR SH BEN INT 133131102 72,070 436,947 SH DFND 4 436,947 0 0
CAMPBELL SOUP CO COM 134429109 14,517 341,814 SH DFND 4 341,814 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,674 121,375 SH DFND 4 121,375 0 0
CANNAE HLDGS INC COM 13765N107 5,989 247,979 SH DFND 4 247,979 0 0
CANOO INC COM CL A 13803R102 2,071 352,799 SH DFND 4 352,799 0 0
CANTALOUPE INC COM 138103106 958 137,700 SH DFND 4 137,700 0 0
CAPITAL BANCORP INC MD COM 139737100 304 13,029 SH DFND 4 13,029 0 0
CAPITAL CITY BK GROUP INC COM 139674105 660 24,178 SH DFND 4 24,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,063 617,846 SH DFND 4 617,846 0 0
CAPITOL FED FINL INC COM 14057J101 5,165 468,737 SH DFND 4 468,737 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 19,580 359,130 SH DFND 4 359,130 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,055 49,296 SH DFND 4 49,296 0 0
CARA THERAPEUTICS INC COM 140755109 2,100 175,322 SH DFND 4 175,322 0 0
CARDIFF ONCOLOGY INC COM 14147L108 205 86,167 SH DFND 4 86,167 0 0
CARDINAL HEALTH INC COM 14149Y108 56,426 979,610 SH DFND 4 979,610 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,674 424,574 SH DFND 4 424,574 0 0
CARDLYTICS INC COM 14161W105 4,883 86,310 SH DFND 4 86,310 0 0
CAREDX INC COM 14167L103 10,291 261,253 SH DFND 4 261,253 0 0
CARETRUST REIT INC COM 14174T107 4,240 227,598 SH DFND 4 227,598 0 0
CARGURUS INC COM CL A 141788109 19,408 443,916 SH DFND 4 443,916 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,277 139,616 SH DFND 4 139,616 0 0
CARLISLE COS INC COM 142339100 53,794 217,929 SH DFND 4 217,929 0 0
CARLOTZ INC COM CL A 142552108 370 232,759 SH DFND 4 232,759 0 0
CARLYLE GROUP INC COM 14316J108 19,189 413,202 SH DFND 4 413,202 0 0
CARMAX INC COM 143130102 71,924 701,079 SH DFND 4 701,079 0 0
CARNIVAL CORP COMMON STOCK 143658300 52,611 2,776,290 SH DFND 4 2,776,290 0 0
CARPARTS COM INC COM 14427M107 2,081 290,617 SH DFND 4 290,617 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,260 107,870 SH DFND 4 107,870 0 0
CARRIAGE SVCS INC COM 143905107 5,290 95,739 SH DFND 4 95,739 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 151,177 3,184,013 SH DFND 4 3,184,013 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 212 89,268 SH DFND 4 89,268 0 0
CARS COM INC COM 14575E105 8,449 559,898 SH DFND 4 559,898 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,012 58,248 SH DFND 4 58,248 0 0
CARTERS INC COM 146229109 9,603 100,979 SH DFND 4 100,979 0 0
CARVANA CO CL A 146869102 13,788 101,150 SH DFND 4 101,150 0 0
CASA SYS INC COM 14713L102 409 85,187 SH DFND 4 85,187 0 0
CASELLA WASTE SYS INC CL A 147448104 9,436 110,138 SH DFND 4 110,138 0 0
CASEYS GEN STORES INC COM 147528103 10,271 53,918 SH DFND 4 53,918 0 0
CASS INFORMATION SYS INC COM 14808P109 1,193 31,425 SH DFND 4 31,425 0 0
CASSAVA SCIENCES INC COM 14817C107 6,996 183,058 SH DFND 4 183,058 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,163 49,554 SH DFND 4 49,554 0 0
CATALENT INC COM 148806102 36,302 336,846 SH DFND 4 336,846 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,659 466,161 SH DFND 4 466,161 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,724 206,993 SH DFND 4 206,993 0 0
CATERPILLAR INC COM 149123101 317,461 1,419,072 SH DFND 4 1,419,072 0 0
CATERPILLAR INC COM 149123101 5 22,700 SH Put DFND 4 22,700 0 0
CATHAY GEN BANCORP COM 149150104 19,117 410,314 SH DFND 4 410,314 0 0
CATO CORP NEW CL A 149205106 801 52,189 SH DFND 4 52,189 0 0
CAVCO INDS INC DEL COM 149568107 8,263 29,781 SH DFND 4 29,781 0 0
CBIZ INC COM 124805102 7,372 183,210 SH DFND 4 183,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108 30,028 258,817 SH DFND 4 258,817 0 0
CBRE GROUP INC CL A 12504L109 67,846 751,594 SH DFND 4 751,594 0 0
CBTX INC COM 12481V104 1,436 46,815 SH DFND 4 46,815 0 0
CDK GLOBAL INC COM 12508E101 7,248 151,698 SH DFND 4 151,698 0 0
CDW CORP COM 12514G108 37,443 209,423 SH DFND 4 209,423 0 0
CECO ENVIRONMENTAL CORP COM 125141101 390 67,061 SH DFND 4 67,061 0 0
CEL SCI CORP COM PAR NEW 150837607 382 87,834 SH DFND 4 87,834 0 0
CELANESE CORP DEL COM 150870103 25,523 178,798 SH DFND 4 178,798 0 0
CELCUITY INC COM 15102K100 155 18,884 SH DFND 4 18,884 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,435 101,100 SH DFND 4 101,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,050 201,634 SH DFND 4 201,634 0 0
CENTENE CORP DEL COM 15135B101 144,340 1,663,864 SH DFND 4 1,663,864 0 0
CENTENE CORP DEL COM 15135B101 5 61,800 SH Put DFND 4 61,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14,045 1,719,044 SH DFND 4 1,719,044 0 0
CENTERPOINT ENERGY INC COM 15189T107 95,217 3,230,976 SH DFND 4 3,230,976 0 0
CENTERSPACE COM 15202L107 3,978 40,522 SH DFND 4 40,522 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,013 21,943 SH DFND 4 21,943 0 0
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 3,956 92,423 SH DFND 4 92,423 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,248 291,747 SH DFND 4 291,747 0 0
CENTRUS ENERGY CORP CL A 15643U104 825 21,847 SH DFND 4 21,847 0 0
CENTURY ALUM CO COM 156431108 5,419 200,034 SH DFND 4 200,034 0 0
CENTURY CASINOS INC COM 156492100 806 64,064 SH DFND 4 64,064 0 0
CENTURY CMNTYS INC COM 156504300 4,100 66,901 SH DFND 4 66,901 0 0
CENTURY THERAPEUTICS INC COM 15673T100 290 24,990 SH DFND 4 24,990 0 0
CERENCE INC COM 156727109 3,593 101,917 SH DFND 4 101,917 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,544 146,540 SH DFND 4 146,540 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,997 192,888 SH DFND 4 192,888 0 0
CERNER CORP COM 156782104 70,321 751,211 SH DFND 4 751,211 0 0
CERTARA INC COM 15687V109 3,075 146,905 SH DFND 4 146,905 0 0
CERUS CORP COM 157085101 3,426 632,089 SH DFND 4 632,089 0 0
CEVA INC COM 157210105 1,998 51,016 SH DFND 4 51,016 0 0
CF INDS HLDGS INC COM 125269100 37,583 370,970 SH DFND 4 370,970 0 0
CF INDS HLDGS INC COM 125269100 5 48,400 SH Put DFND 4 48,400 0 0
CF INDS HLDGS INC COM 125269100 0 4,100 SH Put DFND 4 4,100 0 0
CF INDS HLDGS INC COM 125269100 4 44,300 SH Put DFND 4 44,300 0 0
CHAMPIONX CORPORATION COM 15872M104 32,411 1,306,884 SH DFND 4 1,306,884 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,762 310,744 SH DFND 4 310,744 0 0
CHANNELADVISOR CORP COM 159179100 4,728 283,459 SH DFND 4 283,459 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,176 285,483 SH DFND 4 285,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 46,045 160,655 SH DFND 4 160,655 0 0
CHART INDS INC COM 16115Q308 14,029 82,616 SH DFND 4 82,616 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 148,534 262,535 SH DFND 4 262,535 0 0
CHASE CORP COM 16150R104 1,699 18,773 SH DFND 4 18,773 0 0
CHATHAM LODGING TR COM 16208T102 1,998 147,874 SH DFND 4 147,874 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,828 123,065 SH DFND 4 123,065 0 0
CHEESECAKE FACTORY INC COM 163072101 7,775 208,113 SH DFND 4 208,113 0 0
CHEFS WHSE INC COM 163086101 3,473 113,733 SH DFND 4 113,733 0 0
CHEGG INC COM 163092109 6,106 181,628 SH DFND 4 181,628 0 0
CHEMED CORP NEW COM 16359R103 9,511 19,521 SH DFND 4 19,521 0 0
CHEMOCENTRYX INC COM 16383L106 4,429 182,170 SH DFND 4 182,170 0 0
CHEMOURS CO COM 163851108 9,550 319,068 SH DFND 4 319,068 0 0
CHENIERE ENERGY INC COM NEW 16411R208 150,291 1,106,707 SH DFND 4 1,106,707 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 36,000 SH Call DFND 4 36,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 35,000 SH Put DFND 4 35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 34,479 425,354 SH DFND 4 425,354 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,278 39,213 SH DFND 4 39,213 0 0
CHEVRON CORP NEW COM 166764100 629,284 3,822,182 SH DFND 4 3,822,182 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 191 20,733 SH DFND 4 20,733 0 0
CHICOS FAS INC COM 168615102 2,489 534,205 SH DFND 4 534,205 0 0
CHILDRENS PL INC NEW COM 168905107 14,777 289,689 SH DFND 4 289,689 0 0
CHILDRENS PL INC NEW COM 168905107 3 62,900 SH Put DFND 4 62,900 0 0
CHILDRENS PL INC NEW COM 168905107 3 62,900 SH Call DFND 4 62,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,451 524,049 SH DFND 4 524,049 0 0
CHIMERIX INC COM 16934W106 1,582 310,175 SH DFND 4 310,175 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 657 104,000 SH DFND 4 104,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,393 146,280 SH DFND 4 146,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,875 77,181 SH DFND 4 77,181 0 0
CHOICE HOTELS INTL INC COM 169905106 6,530 46,456 SH DFND 4 46,456 0 0
CHROMADEX CORP COM NEW 171077407 1,097 444,201 SH DFND 4 444,201 0 0
CHUBB LIMITED COM H1467J104 350,989 1,648,068 SH DFND 4 1,648,068 0 0
CHURCH & DWIGHT CO INC COM 171340102 35,555 364,513 SH DFND 4 364,513 0 0
CHURCHILL DOWNS INC COM 171484108 24,562 107,644 SH DFND 4 107,644 0 0
CHUYS HLDGS INC COM 171604101 1,295 47,532 SH DFND 4 47,532 0 0
CIENA CORP COM NEW 171779309 80,869 1,364,415 SH DFND 4 1,364,415 0 0
CIGNA CORP NEW COM 125523100 274,828 1,128,611 SH DFND 4 1,128,611 0 0
CIMPRESS PLC SHS EURO G2143T103 16,751 259,830 SH DFND 4 259,830 0 0
CINCINNATI FINL CORP COM 172062101 29,323 223,655 SH DFND 4 223,655 0 0
CINCOR PHARMA INC COM 17240Y109 284 16,179 SH DFND 4 16,179 0 0
CINEMARK HLDGS INC COM 17243V102 7,272 452,526 SH DFND 4 452,526 0 0
CINTAS CORP COM 172908105 63,789 163,018 SH DFND 4 163,018 0 0
CIRCOR INTL INC COM 17273K109 1,440 50,858 SH DFND 4 50,858 0 0
CIRRUS LOGIC INC COM 172755100 10,501 124,068 SH DFND 4 124,068 0 0
CISCO SYS INC COM 17275R102 612,083 10,930,052 SH DFND 4 10,930,052 0 0
CITI TRENDS INC COM 17306X102 679 18,974 SH DFND 4 18,974 0 0
CITIGROUP INC COM NEW 172967424 288,956 5,071,180 SH DFND 4 5,071,180 0 0
CITIGROUP INC COM NEW 172967424 3 45,400 SH Put DFND 4 45,400 0 0
CITIGROUP INC COM NEW 172967424 3 45,400 SH Call DFND 4 45,400 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 479 268,891 SH DFND 4 268,891 0 0
CITIZENS & NORTHN CORP COM 172922106 642 25,938 SH DFND 4 25,938 0 0
CITIZENS FINL GROUP INC COM 174610105 64,648 1,317,203 SH DFND 4 1,317,203 0 0
CITIZENS INC CL A 174740100 467 109,284 SH DFND 4 109,284 0 0
CITRIX SYS INC COM 177376100 19,480 193,712 SH DFND 4 193,712 0 0
CITY HLDG CO COM 177835105 2,756 35,184 SH DFND 4 35,184 0 0
CITY OFFICE REIT INC COM 178587101 2,980 169,297 SH DFND 4 169,297 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 615 25,382 SH DFND 4 25,382 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,864 102,494 SH DFND 4 102,494 0 0
CLARIVATE PLC ORD SHS G21810109 9,332 592,140 SH DFND 4 592,140 0 0
CLARUS CORP NEW COM 18270P109 1,391 58,474 SH DFND 4 58,474 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,507 582,319 SH DFND 4 582,319 0 0
CLEAN HARBORS INC COM 184496107 6,849 63,297 SH DFND 4 63,297 0 0
CLEANSPARK INC COM NEW 18452B209 942 79,293 SH DFND 4 79,293 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,611 3,261,570 SH DFND 4 3,261,570 0 0
CLEAR SECURE INC COM CL A 18467V109 13,807 513,655 SH DFND 4 513,655 0 0
CLEARFIELD INC COM 18482P103 1,615 24,156 SH DFND 4 24,156 0 0
CLEARPOINT NEURO INC COM 18507C103 416 44,545 SH DFND 4 44,545 0 0
CLEARWATER PAPER CORP COM 18538R103 1,660 55,204 SH DFND 4 55,204 0 0
CLEARWAY ENERGY INC CL A 18539C105 10,249 307,410 SH DFND 4 307,410 0 0
CLEARWAY ENERGY INC CL C 18539C204 18,898 517,745 SH DFND 4 517,745 0 0
CLENE INC COMMON STOCK 185634102 73 25,118 SH DFND 4 25,118 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 25,371 884,315 SH DFND 4 884,315 0 0
CLIPPER RLTY INC COM 18885T306 218 23,195 SH DFND 4 23,195 0 0
CLOROX CO DEL COM 189054109 34,281 256,060 SH DFND 4 256,060 0 0
CLOUDFLARE INC CL A COM 18915M107 36,060 345,241 SH DFND 4 345,241 0 0
CLOUDFLARE INC CL A COM 18915M107 3 30,900 SH Put DFND 4 30,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 27,770 470,600 SH DFND 4 470,600 0 0
CMC MATERIALS INC COM 12571T100 12,256 65,418 SH DFND 4 65,418 0 0
CME GROUP INC COM 12572Q105 220,071 877,618 SH DFND 4 877,618 0 0
CME GROUP INC COM 12572Q105 6 22,600 SH Put DFND 4 22,600 0 0
CMS ENERGY CORP COM 125896100 29,663 442,804 SH DFND 4 442,804 0 0
CNA FINL CORP COM 126117100 1,522 31,391 SH DFND 4 31,391 0 0
CNB FINL CORP PA COM 126128107 891 32,823 SH DFND 4 32,823 0 0
CNO FINL GROUP INC COM 12621E103 8,474 341,262 SH DFND 4 341,262 0 0
CNX RES CORP COM 12653C108 8,860 462,167 SH DFND 4 462,167 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,000 21,142 SH DFND 4 21,142 0 0
COCA COLA CO COM 191216100 477,049 7,874,692 SH DFND 4 7,874,692 0 0
COCA COLA CONS INC COM 191098102 5,481 11,076 SH DFND 4 11,076 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104 16,266 328,007 SH DFND 4 328,007 0 0
CODEXIS INC COM 192005106 10,290 514,486 SH DFND 4 514,486 0 0
CODIAK BIOSCIENCES INC COM 192010106 234 37,184 SH DFND 4 37,184 0 0
COEUR MNG INC COM NEW 192108504 3,125 653,830 SH DFND 4 653,830 0 0
COGENT BIOSCIENCES INC COM 19240Q201 599 88,021 SH DFND 4 88,021 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,085 129,712 SH DFND 4 129,712 0 0
COGNEX CORP COM 192422103 60,827 855,519 SH DFND 4 855,519 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,225 790,295 SH DFND 4 790,295 0 0
COHEN & STEERS INC COM 19247A100 6,970 84,861 SH DFND 4 84,861 0 0
COHERENT INC COM 192479103 11,643 44,015 SH DFND 4 44,015 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,107 502,185 SH DFND 4 502,185 0 0
COHU INC COM 192576106 3,340 106,992 SH DFND 4 106,992 0 0
COLFAX CORP COM 194014502 6,871 173,117 SH DFND 4 173,117 0 0
COLGATE PALMOLIVE CO COM 194162103 118,389 1,596,616 SH DFND 4 1,596,616 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,292 171,079 SH DFND 4 171,079 0 0
COLUMBIA BKG SYS INC COM 197236102 14,324 424,915 SH DFND 4 424,915 0 0
COLUMBIA FINL INC COM 197641103 1,829 83,955 SH DFND 4 83,955 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,332 67,401 SH DFND 4 67,401 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,366 100,703 SH DFND 4 100,703 0 0
COMCAST CORP NEW CL A 20030N101 551,268 11,812,043 SH DFND 4 11,812,043 0 0
COMERICA INC COM 200340107 33,941 359,696 SH DFND 4 359,696 0 0
COMFORT SYS USA INC COM 199908104 36,015 387,259 SH DFND 4 387,259 0 0
COMMERCE BANCSHARES INC COM 200525103 10,778 149,404 SH DFND 4 149,404 0 0
COMMERCIAL METALS CO COM 201723103 27,173 661,619 SH DFND 4 661,619 0 0
COMMERCIAL VEH GROUP INC COM 202608105 637 75,716 SH DFND 4 75,716 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,195 483,328 SH DFND 4 483,328 0 0
COMMUNITY BK SYS INC COM 203607106 12,142 169,936 SH DFND 4 169,936 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,415 1,171,583 SH DFND 4 1,171,583 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,446 59,202 SH DFND 4 59,202 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,771 42,172 SH DFND 4 42,172 0 0
COMMVAULT SYS INC COM 204166102 6,987 105,125 SH DFND 4 105,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,522 151,122 SH DFND 4 151,122 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,408 121,789 SH DFND 4 121,789 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,478 73,331 SH DFND 4 73,331 0 0
COMSCORE INC COM 20564W105 405 149,422 SH DFND 4 149,422 0 0
COMSTOCK RES INC COM 205768302 2,077 210,042 SH DFND 4 210,042 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 871 55,328 SH DFND 4 55,328 0 0
CONAGRA BRANDS INC COM 205887102 22,342 699,067 SH DFND 4 699,067 0 0
CONCENTRIX CORP COM 20602D101 33,325 166,683 SH DFND 4 166,683 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 247 33,976 SH DFND 4 33,976 0 0
CONDUENT INC COM 206787103 7,136 1,499,221 SH DFND 4 1,499,221 0 0
CONMED CORP COM 207410101 20,397 142,540 SH DFND 4 142,540 0 0
CONNECTONE BANCORP INC COM 20786W107 9,012 273,340 SH DFND 4 273,340 0 0
CONNS INC COM 208242107 837 42,449 SH DFND 4 42,449 0 0
CONOCOPHILLIPS COM 20825C104 509,192 4,955,154 SH DFND 4 4,955,154 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,022 33,895 SH DFND 4 33,895 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,693 76,603 SH DFND 4 76,603 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,471 266,970 SH DFND 4 266,970 0 0
CONSOLIDATED EDISON INC COM 209115104 88,531 988,395 SH DFND 4 988,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52,861 234,052 SH DFND 4 234,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,566 478,790 SH DFND 4 478,790 0 0
CONSTELLIUM SE CL A SHS F21107101 15,091 837,460 SH DFND 4 837,460 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,590 216,685 SH DFND 4 216,685 0 0
CONTAINER STORE GROUP INC COM 210751103 532 64,591 SH DFND 4 64,591 0 0
CONTEXTLOGIC INC COM CL A 21077C107 130 60,936 SH DFND 4 60,936 0 0
CONTINENTAL RES INC COM 212015101 5,056 80,085 SH DFND 4 80,085 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 63 11,904 SH DFND 4 11,904 0 0
COOPER COS INC COM NEW 216648402 45,713 109,344 SH DFND 4 109,344 0 0
COOPER STD HLDGS INC COM 21676P103 471 47,036 SH DFND 4 47,036 0 0
COPA HOLDINGS SA CL A P31076105 3,205 41,377 SH DFND 4 41,377 0 0
COPART INC COM 217204106 90,554 717,206 SH DFND 4 717,206 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,446 221,122 SH DFND 4 221,122 0 0
CORE & MAIN INC CL A 21874C102 1,864 77,652 SH DFND 4 77,652 0 0
CORE LABORATORIES N V COM N22717107 1,647 56,195 SH DFND 4 56,195 0 0
CORECARD CORPORATION COM 45816D100 597 18,708 SH DFND 4 18,708 0 0
CORECIVIC INC COM 21871N101 2,779 285,051 SH DFND 4 285,051 0 0
CORMEDIX INC COM 21900C308 445 89,958 SH DFND 4 89,958 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15,354 631,341 SH DFND 4 631,341 0 0
CORNING INC COM 219350105 43,558 1,152,328 SH DFND 4 1,152,328 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,103 254,962 SH DFND 4 254,962 0 0
CORSAIR GAMING INC COM 22041X102 1,188 58,039 SH DFND 4 58,039 0 0
CORTEVA INC COM 22052L104 111,852 1,964,042 SH DFND 4 1,964,042 0 0
CORTEXYME INC COM 22053A107 281 46,174 SH DFND 4 46,174 0 0
CORVEL CORP COM 221006109 5,443 32,393 SH DFND 4 32,393 0 0
COSTAMARE INC SHS Y1771G102 3,857 220,655 SH DFND 4 220,655 0 0
COSTAR GROUP INC COM 22160N109 33,025 511,775 SH DFND 4 511,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 537,812 968,107 SH DFND 4 968,107 0 0
COTERRA ENERGY INC COM 127097103 32,065 1,268,409 SH DFND 4 1,268,409 0 0
COTY INC COM CL A 222070203 4,033 454,217 SH DFND 4 454,217 0 0
COUCHBASE INC COM 22207T101 717 41,040 SH DFND 4 41,040 0 0
COUPA SOFTWARE INC COM 22266L106 11,392 115,071 SH DFND 4 115,071 0 0
COUPANG INC CL A 22266T109 10,845 613,432 SH DFND 4 613,432 0 0
COURSERA INC COM 22266M104 4,327 221,874 SH DFND 4 221,874 0 0
COUSINS PPTYS INC COM NEW 222795502 11,163 281,616 SH DFND 4 281,616 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 863 35,715 SH DFND 4 35,715 0 0
COVETRUS INC COM 22304C100 5,560 330,532 SH DFND 4 330,532 0 0
COWEN INC CL A NEW 223622606 8,169 310,741 SH DFND 4 310,741 0 0
CRA INTL INC COM 12618T105 1,429 16,161 SH DFND 4 16,161 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,365 52,963 SH DFND 4 52,963 0 0
CRANE CO COM 224399105 29,774 272,356 SH DFND 4 272,356 0 0
CRAWFORD & CO CL A 224633206 179 24,529 SH DFND 4 24,529 0 0
CREDICORP LTD COM G2519Y108 27,581 163,268 SH DFND 4 163,268 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,457 10,601 SH DFND 4 10,601 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,052 60,682 SH DFND 4 60,682 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,133 270,149 SH DFND 4 270,149 0 0
CROCS INC COM 227046109 28,765 353,161 SH DFND 4 353,161 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11,181 515,030 SH DFND 4 515,030 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,613 101,438 SH DFND 4 101,438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53,468 261,933 SH DFND 4 261,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20,600 SH Put DFND 4 20,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 252,153 1,440,050 SH DFND 4 1,440,050 0 0
CROWN HLDGS INC COM 228368106 162,268 1,254,879 SH DFND 4 1,254,879 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,184 125,270 SH DFND 4 125,270 0 0
CS DISCO INC COM 126327105 973 32,418 SH DFND 4 32,418 0 0
CSG SYS INTL INC COM 126349109 11,410 179,973 SH DFND 4 179,973 0 0
CSW INDUSTRIALS INC COM 126402106 8,413 70,712 SH DFND 4 70,712 0 0
CSX CORP COM 126408103 245,293 6,654,732 SH DFND 4 6,654,732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,141 17,204 SH DFND 4 17,204 0 0
CTS CORP COM 126501105 5,189 145,592 SH DFND 4 145,592 0 0
CUBESMART COM 229663109 24,116 477,831 SH DFND 4 477,831 0 0
CUE BIOPHARMA INC COM 22978P106 575 102,422 SH DFND 4 102,422 0 0
CUE HEALTH INC COM 229790100 212 32,822 SH DFND 4 32,822 0 0
CULLEN FROST BANKERS INC COM 229899109 11,680 82,900 SH DFND 4 82,900 0 0
CULLINAN ONCOLOGY INC COM 230031106 995 77,609 SH DFND 4 77,609 0 0
CUMMINS INC COM 231021106 51,405 249,359 SH DFND 4 249,359 0 0
CUREVAC N V COM N2451R105 1,440 73,793 SH DFND 4 73,793 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 224 61,600 SH DFND 4 61,600 0 0
CURIS INC COM NEW 231269200 1,056 403,129 SH DFND 4 403,129 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 625 49,536 SH DFND 4 49,536 0 0
CURTISS WRIGHT CORP COM 231561101 22,578 145,440 SH DFND 4 145,440 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 17,263 858,012 SH DFND 4 858,012 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,197 142,728 SH DFND 4 142,728 0 0
CUSTOMERS BANCORP INC COM 23204G100 16,561 292,954 SH DFND 4 292,954 0 0
CUTERA INC COM 232109108 9,322 201,335 SH DFND 4 201,335 0 0
CVB FINL CORP COM 126600105 17,348 743,911 SH DFND 4 743,911 0 0
CVR ENERGY INC COM 12662P108 8,970 387,980 SH DFND 4 387,980 0 0
CVS HEALTH CORP COM 126650100 280,853 2,615,260 SH DFND 4 2,615,260 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,332 46,160 SH DFND 4 46,160 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 555 173,022 SH DFND 4 173,022 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 48 10,992 SH DFND 4 10,992 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,695 237,227 SH DFND 4 237,227 0 0
CYTOKINETICS INC COM NEW 23282W605 6,406 180,088 SH DFND 4 180,088 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 504 163,225 SH DFND 4 163,225 0 0
CYTOSORBENTS CORP COM NEW 23283X206 339 108,974 SH DFND 4 108,974 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 12,572 1,098,000 SH DFND 4 1,098,000 0 0
D R HORTON INC COM 23331A109 45,926 553,865 SH DFND 4 553,865 0 0
DADA NEXUS LTD ADS 23344D108 490 53,700 SH DFND 4 53,700 0 0
DAILY JOURNAL CORP COM 233912104 671 2,217 SH DFND 4 2,217 0 0
DAKTRONICS INC COM 234264109 316 77,392 SH DFND 4 77,392 0 0
DANA INC COM 235825205 7,402 414,464 SH DFND 4 414,464 0 0
DANAHER CORPORATION COM 235851102 433,002 1,496,877 SH DFND 4 1,496,877 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,247 217,991 SH DFND 4 217,991 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,740 42,100 SH DFND 4 42,100 0 0
DARDEN RESTAURANTS INC COM 237194105 69,254 527,929 SH DFND 4 527,929 0 0
DARIOHEALTH CORP COM NEW 23725P209 208 31,986 SH DFND 4 31,986 0 0
DARLING INGREDIENTS INC COM 237266101 30,243 387,041 SH DFND 4 387,041 0 0
DASEKE INC COM 23753F107 1,094 95,913 SH DFND 4 95,913 0 0
DATADOG INC CL A COM 23804L103 68,479 488,645 SH DFND 4 488,645 0 0
DATTO HLDG CORP COM 23821D100 877 33,644 SH DFND 4 33,644 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,564 392,151 SH DFND 4 392,151 0 0
DAVITA INC COM 23918K108 14,655 130,963 SH DFND 4 130,963 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 391 39,774 SH DFND 4 39,774 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,349 93,022 SH DFND 4 93,022 0 0
DECKERS OUTDOOR CORP COM 243537107 11,403 40,974 SH DFND 4 40,974 0 0
DEERE & CO COM 244199105 446,989 1,058,488 SH DFND 4 1,058,488 0 0
DEERE & CO COM 244199105 5 11,200 SH Put DFND 4 11,200 0 0
DEERE & CO COM 244199105 5 11,200 SH Call DFND 4 11,200 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 548 22,917 SH DFND 4 22,917 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,223 354,433 SH DFND 4 354,433 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,482 353,243 SH DFND 4 353,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,933 1,771,499 SH DFND 4 1,771,499 0 0
DELUXE CORP COM 248019101 3,083 94,651 SH DFND 4 94,651 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,311 249,276 SH DFND 4 249,276 0 0
DENBURY INC COM 24790A101 18,811 247,090 SH DFND 4 247,090 0 0
DENNYS CORP COM 24869P104 3,346 235,500 SH DFND 4 235,500 0 0
DENTSPLY SIRONA INC COM 24906P109 30,775 624,875 SH DFND 4 624,875 0 0
DERMTECH INC COM 24984K105 852 64,878 SH DFND 4 64,878 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,036 55,803 SH DFND 4 55,803 0 0
DESIGNER BRANDS INC CL A 250565108 11,215 818,007 SH DFND 4 818,007 0 0
DESKTOP METAL INC COM CL A 25058X105 2,361 476,885 SH DFND 4 476,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 77,708 1,264,779 SH DFND 4 1,264,779 0 0
DEXCOM INC COM 252131107 231,406 502,684 SH DFND 4 502,684 0 0
DEXCOM INC COM 252131107 3 6,700 SH Put DFND 4 6,700 0 0
DEXCOM INC COM 252131107 3 6,200 SH Put DFND 4 6,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,888 331,246 SH DFND 4 331,246 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 562 2,766 SH DFND 4 2,766 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,568 8,314 SH DFND 4 8,314 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61,278 438,075 SH DFND 4 438,075 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,063 926,660 SH DFND 4 926,660 0 0
DICE THERAPEUTICS INC COM 23345J104 613 32,044 SH DFND 4 32,044 0 0
DICKS SPORTING GOODS INC COM 253393102 8,626 79,191 SH DFND 4 79,191 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 500 199,897 SH DFND 4 199,897 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4,773 672,217 SH DFND 4 672,217 0 0
DIGI INTL INC COM 253798102 1,517 74,452 SH DFND 4 74,452 0 0
DIGIMARC CORP NEW COM 25381B101 789 30,653 SH DFND 4 30,653 0 0
DIGITAL RLTY TR INC COM 253868103 127,102 926,534 SH DFND 4 926,534 0 0
DIGITAL TURBINE INC COM NEW 25400W102 19,863 473,933 SH DFND 4 473,933 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 33,254 4,861,692 SH DFND 4 4,861,692 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14,932 253,350 SH DFND 4 253,350 0 0
DILLARDS INC CL A 254067101 7,480 26,208 SH DFND 4 26,208 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,841 83,036 SH DFND 4 83,036 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,938 38,401 SH DFND 4 38,401 0 0
DIODES INC COM 254543101 16,029 176,935 SH DFND 4 176,935 0 0
DISCOVER FINL SVCS COM 254709108 92,226 822,492 SH DFND 4 822,492 0 0
DISCOVERY INC COM SER A 25470F104 7,452 284,974 SH DFND 4 284,974 0 0
DISCOVERY INC COM SER C 25470F302 29,585 1,129,647 SH DFND 4 1,129,647 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,437 365,986 SH DFND 4 365,986 0 0
DISNEY WALT CO COM 254687106 651,937 4,703,052 SH DFND 4 4,703,052 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 671 96,266 SH DFND 4 96,266 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,816 974,491 SH DFND 4 974,491 0 0
DMC GLOBAL INC COM 23291C103 2,392 71,189 SH DFND 4 71,189 0 0
DOCUSIGN INC COM 256163106 80,485 839,606 SH DFND 4 839,606 0 0
DOCUSIGN INC COM 256163106 8 78,300 SH Put DFND 4 78,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19,800 267,064 SH DFND 4 267,064 0 0
DOLLAR GEN CORP NEW COM 256677105 80,650 353,109 SH DFND 4 353,109 0 0
DOLLAR TREE INC COM 256746108 70,891 457,478 SH DFND 4 457,478 0 0
DOMINION ENERGY INC COM 25746U109 97,847 1,195,740 SH DFND 4 1,195,740 0 0
DOMINOS PIZZA INC COM 25754A201 39,667 99,155 SH DFND 4 99,155 0 0
DOMO INC COM CL B 257554105 6,083 125,414 SH DFND 4 125,414 0 0
DONALDSON INC COM 257651109 11,352 214,559 SH DFND 4 214,559 0 0
DONEGAL GROUP INC CL A 257701201 345 25,489 SH DFND 4 25,489 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,624 105,270 SH DFND 4 105,270 0 0
DOORDASH INC CL A 25809K105 20,655 192,858 SH DFND 4 192,858 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,038 74,532 SH DFND 4 74,532 0 0
DORMAN PRODS INC COM 258278100 8,495 86,549 SH DFND 4 86,549 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,881 73,319 SH DFND 4 73,319 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,845 51,381 SH DFND 4 51,381 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,999 273,872 SH DFND 4 273,872 0 0
DOUGLAS EMMETT INC COM 25960P109 11,034 339,520 SH DFND 4 339,520 0 0
DOVER CORP COM 260003108 167,466 1,058,836 SH DFND 4 1,058,836 0 0
DOW INC COM 260557103 71,262 1,125,072 SH DFND 4 1,125,072 0 0
DR REDDYS LABS LTD ADR 256135203 644 11,557 SH DFND 4 11,557 0 0
DRAFTKINGS INC COM CL A 26142R104 1 30,900 SH Put DFND 4 30,900 0 0
DRAFTKINGS INC COM CL A 26142R104 7,575 403,151 SH DFND 4 403,151 0 0
DRIL QUIP INC COM 262037104 4,561 128,546 SH DFND 4 128,546 0 0
DRIVE SHACK INC COM 262077100 442 339,697 SH DFND 4 339,697 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 16,628 604,882 SH DFND 4 604,882 0 0
DROPBOX INC CL A 26210C104 13,654 595,458 SH DFND 4 595,458 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,925 129,567 SH DFND 4 129,567 0 0
DTE ENERGY CO COM 233331107 38,797 305,251 SH DFND 4 305,251 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 103,000 SH Put DFND 4 103,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,980 137,409 SH DFND 4 137,409 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,475 84,022 SH DFND 4 84,022 0 0
DUCOMMUN INC DEL COM 264147109 1,308 25,155 SH DFND 4 25,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 121,040 1,140,170 SH DFND 4 1,140,170 0 0
DUKE REALTY CORP COM NEW 264411505 35,598 635,005 SH DFND 4 635,005 0 0
DULUTH HLDGS INC COM CL B 26443V101 398 30,720 SH DFND 4 30,720 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,375 200,079 SH DFND 4 200,079 0 0
DUPONT DE NEMOURS INC COM 26614N102 208,711 2,719,368 SH DFND 4 2,719,368 0 0
DURECT CORP COM 266605104 339 520,398 SH DFND 4 520,398 0 0
DUTCH BROS INC CL A 26701L100 9,213 166,693 SH DFND 4 166,693 0 0
DXC TECHNOLOGY CO COM 23355L106 28,575 866,169 SH DFND 4 866,169 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,240 40,193 SH DFND 4 40,193 0 0
DYCOM INDS INC COM 267475101 6,613 66,731 SH DFND 4 66,731 0 0
DYNATRACE INC COM NEW 268150109 15,350 340,513 SH DFND 4 340,513 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,048 792,989 SH DFND 4 792,989 0 0
DYNE THERAPEUTICS INC COM 26818M108 888 98,785 SH DFND 4 98,785 0 0
DYNEX CAP INC COM 26817Q886 1,082 68,628 SH DFND 4 68,628 0 0
DZS INC COM 268211109 533 39,671 SH DFND 4 39,671 0 0
E L F BEAUTY INC COM 26856L103 12,181 480,322 SH DFND 4 480,322 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,624 625,536 SH DFND 4 625,536 0 0
EAGLE BANCORP INC MD COM 268948106 4,428 74,923 SH DFND 4 74,923 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,349 21,091 SH DFND 4 21,091 0 0
EAGLE MATLS INC COM 26969P108 6,613 50,102 SH DFND 4 50,102 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,422 29,056 SH DFND 4 29,056 0 0
EAST WEST BANCORP INC COM 27579R104 41,860 514,126 SH DFND 4 514,126 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,330 303,760 SH DFND 4 303,760 0 0
EASTERN BANKSHARES INC COM 27627N105 8,485 393,920 SH DFND 4 393,920 0 0
EASTGROUP PPTYS INC COM 277276101 67,450 344,693 SH DFND 4 344,693 0 0
EASTMAN CHEM CO COM 277432100 21,947 200,046 SH DFND 4 200,046 0 0
EASTMAN KODAK CO COM NEW 277461406 558 90,227 SH DFND 4 90,227 0 0
EATON CORP PLC SHS G29183103 257,212 1,663,727 SH DFND 4 1,663,727 0 0
EBAY INC. COM 278642103 123,530 2,233,011 SH DFND 4 2,233,011 0 0
EBIX INC COM NEW 278715206 2,103 60,317 SH DFND 4 60,317 0 0
ECHOSTAR CORP CL A 278768106 9,788 399,665 SH DFND 4 399,665 0 0
ECOLAB INC COM 278865100 111,266 651,748 SH DFND 4 651,748 0 0
ECOVYST INC COM 27923Q109 1,391 121,034 SH DFND 4 121,034 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,959 184,643 SH DFND 4 184,643 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 870 83,447 SH DFND 4 83,447 0 0
EDISON INTL COM 281020107 35,630 544,474 SH DFND 4 544,474 0 0
EDITAS MEDICINE INC COM 28106W103 7,586 435,708 SH DFND 4 435,708 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 180,431 1,617,489 SH DFND 4 1,617,489 0 0
EGAIN CORP COM NEW 28225C806 598 50,250 SH DFND 4 50,250 0 0
EHEALTH INC COM 28238P109 784 62,459 SH DFND 4 62,459 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 623 72,081 SH DFND 4 72,081 0 0
EL POLLO LOCO HLDGS INC COM 268603107 911 80,721 SH DFND 4 80,721 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,341 1,336,048 SH DFND 4 1,336,048 0 0
ELASTIC N V ORD SHS N14506104 15,629 181,290 SH DFND 4 181,290 0 0
ELECTRONIC ARTS INC COM 285512109 113,236 901,851 SH DFND 4 901,851 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,002 449,750 SH DFND 4 449,750 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,168 122,736 SH DFND 4 122,736 0 0
EMCOR GROUP INC COM 29084Q100 31,621 265,833 SH DFND 4 265,833 0 0
EMCORE CORP COM NEW 290846203 326 86,134 SH DFND 4 86,134 0 0
EMERALD HOLDING INC COM 29103W104 218 60,185 SH DFND 4 60,185 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,612 111,143 SH DFND 4 111,143 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 17,900 SH Put DFND 4 17,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 11,800 SH Put DFND 4 11,800 0 0
EMERSON ELEC CO COM 291011104 101,309 1,031,658 SH DFND 4 1,031,658 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,323 543,694 SH DFND 4 543,694 0 0
EMPLOYERS HLDGS INC COM 292218104 2,819 69,081 SH DFND 4 69,081 0 0
ENACT HLDGS INC COM 29249E109 821 36,886 SH DFND 4 36,886 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,788 102,132 SH DFND 4 102,132 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,421 150,087 SH DFND 4 150,087 0 0
ENCORE CAP GROUP INC COM 292554102 4,287 67,107 SH DFND 4 67,107 0 0
ENCORE WIRE CORP COM 292562105 7,015 53,681 SH DFND 4 53,681 0 0
ENDO INTL PLC SHS G30401106 685 292,771 SH DFND 4 292,771 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,562 149,918 SH DFND 4 149,918 0 0
ENERGY FUELS INC COM NEW 292671708 3,377 334,708 SH DFND 4 334,708 0 0
ENERGY RECOVERY INC COM 29270J100 2,706 136,727 SH DFND 4 136,727 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,938 146,914 SH DFND 4 146,914 0 0
ENERSYS COM 29275Y102 7,389 97,019 SH DFND 4 97,019 0 0
ENFUSION INC CL A 292812104 638 50,118 SH DFND 4 50,118 0 0
ENGAGESMART INC COMMON STOCK 29283F103 771 36,176 SH DFND 4 36,176 0 0
ENNIS INC COM 293389102 996 54,122 SH DFND 4 54,122 0 0
ENOVA INTL INC COM 29357K103 11,676 310,952 SH DFND 4 310,952 0 0
ENPHASE ENERGY INC COM 29355A107 3 18,800 SH Call DFND 4 18,800 0 0
ENPHASE ENERGY INC COM 29355A107 46,436 250,396 SH DFND 4 250,396 0 0
ENPRO INDS INC COM 29355X107 16,425 154,440 SH DFND 4 154,440 0 0
ENSIGN GROUP INC COM 29358P101 12,904 147,745 SH DFND 4 147,745 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,303 28,115 SH DFND 4 28,115 0 0
ENTEGRIS INC COM 29362U104 51,239 379,549 SH DFND 4 379,549 0 0
ENTERGY CORP NEW COM 29364G103 32,627 294,551 SH DFND 4 294,551 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 765 19,689 SH DFND 4 19,689 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,790 98,235 SH DFND 4 98,235 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 130 13,872 SH DFND 4 13,872 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,551 723,453 SH DFND 4 723,453 0 0
ENVESTNET INC COM 29404K106 14,209 189,254 SH DFND 4 189,254 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,336 910,335 SH DFND 4 910,335 0 0
EOG RES INC COM 26875P101 260,661 2,128,541 SH DFND 4 2,128,541 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 397 97,755 SH DFND 4 97,755 0 0
EPAM SYS INC COM 29414B104 34,882 122,804 SH DFND 4 122,804 0 0
EPIZYME INC COM 29428V104 254 213,556 SH DFND 4 213,556 0 0
EPLUS INC COM 294268107 12,129 222,421 SH DFND 4 222,421 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,392 162,456 SH DFND 4 162,456 0 0
EQT CORP COM 26884L109 35,906 1,263,411 SH DFND 4 1,263,411 0 0
EQUIFAX INC COM 294429105 43,509 182,935 SH DFND 4 182,935 0 0
EQUINIX INC COM 29444U700 290,191 404,307 SH DFND 4 404,307 0 0
EQUITABLE HLDGS INC COM 29452E101 73,121 2,347,397 SH DFND 4 2,347,397 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,681 943,634 SH DFND 4 943,634 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,038 33,264 SH DFND 4 33,264 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,888 247,755 SH DFND 4 247,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134,292 1,788,892 SH DFND 4 1,788,892 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 263,813 2,967,856 SH DFND 4 2,967,856 0 0
ERASCA INC COM 29479A108 1,794 181,532 SH DFND 4 181,532 0 0
ERIE INDTY CO CL A 29530P102 5,971 33,267 SH DFND 4 33,267 0 0
ESCALADE INC COM 296056104 248 17,650 SH DFND 4 17,650 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,294 58,490 SH DFND 4 58,490 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,050 189,858 SH DFND 4 189,858 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 185 24,319 SH DFND 4 24,319 0 0
ESSA PHARMA INC COM NEW 29668H708 181 29,216 SH DFND 4 29,216 0 0
ESSENT GROUP LTD COM G3198U102 25,717 619,232 SH DFND 4 619,232 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,288 656,491 SH DFND 4 656,491 0 0
ESSENTIAL UTILS INC COM 29670G102 20,593 422,343 SH DFND 4 422,343 0 0
ESSEX PPTY TR INC COM 297178105 184,792 546,415 SH DFND 4 546,415 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,379 22,188 SH DFND 4 22,188 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,368 129,059 SH DFND 4 129,059 0 0
ETSY INC COM 29786A106 35,013 246,099 SH DFND 4 246,099 0 0
EURONET WORLDWIDE INC COM 298736109 8,567 66,890 SH DFND 4 66,890 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 23,838 819,176 SH DFND 4 819,176 0 0
EVELO BIOSCIENCES INC COM 299734103 237 73,431 SH DFND 4 73,431 0 0
EVENTBRITE INC COM CL A 29975E109 2,414 172,403 SH DFND 4 172,403 0 0
EVERBRIDGE INC COM 29978A104 2,085 49,426 SH DFND 4 49,426 0 0
EVERCOMMERCE INC COM 29977X105 654 53,293 SH DFND 4 53,293 0 0
EVERCORE INC CLASS A 29977A105 6,419 55,449 SH DFND 4 55,449 0 0
EVEREST RE GROUP LTD COM G3223R108 43,049 150,048 SH DFND 4 150,048 0 0
EVERGY INC COM 30034W106 38,630 594,489 SH DFND 4 594,489 0 0
EVERI HLDGS INC COM 30034T103 7,469 342,633 SH DFND 4 342,633 0 0
EVERQUOTE INC COM CL A 30041R108 2,189 142,048 SH DFND 4 142,048 0 0
EVERSOURCE ENERGY COM 30040W108 74,100 876,712 SH DFND 4 876,712 0 0
EVERTEC INC COM 30040P103 10,095 242,035 SH DFND 4 242,035 0 0
EVI INDS INC COM 26929N102 234 12,138 SH DFND 4 12,138 0 0
EVO PMTS INC CL A COM 26927E104 2,555 106,492 SH DFND 4 106,492 0 0
EVOLENT HEALTH INC CL A 30050B101 16,364 521,820 SH DFND 4 521,820 0 0
EVOLUS INC COM 30052C107 7,128 649,193 SH DFND 4 649,193 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,241 409,268 SH DFND 4 409,268 0 0
EXACT SCIENCES CORP COM 30063P105 22,420 350,860 SH DFND 4 350,860 0 0
EXAGEN INC COM 30068X103 142 17,388 SH DFND 4 17,388 0 0
EXELIXIS INC COM 30161Q104 9,580 450,804 SH DFND 4 450,804 0 0
EXELON CORP COM 30161N101 82,245 1,883,759 SH DFND 4 1,883,759 0 0
EXLSERVICE HOLDINGS INC COM 302081104 39,337 283,980 SH DFND 4 283,980 0 0
EXP WORLD HLDGS INC COM 30212W100 3,639 148,181 SH DFND 4 148,181 0 0
EXPEDIA GROUP INC COM NEW 30212P303 113,084 594,617 SH DFND 4 594,617 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,928 451,552 SH DFND 4 451,552 0 0
EXPONENT INC COM 30214U102 26,074 257,340 SH DFND 4 257,340 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,902 106,948 SH DFND 4 106,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 143,240 731,116 SH DFND 4 731,116 0 0
EXTREME NETWORKS INC COM 30226D106 14,463 1,155,181 SH DFND 4 1,155,181 0 0
EXXON MOBIL CORP COM 30231G102 575,672 7,003,309 SH DFND 4 7,003,309 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 637 49,829 SH DFND 4 49,829 0 0
EZCORP INC CL A NON VTG 302301106 690 111,106 SH DFND 4 111,106 0 0
F N B CORP COM 302520101 10,197 794,132 SH DFND 4 794,132 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,096 88,820 SH DFND 4 88,820 0 0
F5 INC COM 315616102 18,744 90,935 SH DFND 4 90,935 0 0
FABRINET SHS G3323L100 14,626 140,487 SH DFND 4 140,487 0 0
FACTSET RESH SYS INC COM 303075105 41,815 95,572 SH DFND 4 95,572 0 0
FAIR ISAAC CORP COM 303250104 22,696 46,918 SH DFND 4 46,918 0 0
FALCON MINERALS CORP CL A COM 30607B109 585 91,486 SH DFND 4 91,486 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 82,400 SH Put DFND 4 82,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,449 492,654 SH DFND 4 492,654 0 0
FARMERS NATIONAL BANC CORP COM 309627107 970 56,510 SH DFND 4 56,510 0 0
FARMLAND PARTNERS INC COM 31154R109 873 64,753 SH DFND 4 64,753 0 0
FARO TECHNOLOGIES INC COM 311642102 2,803 51,100 SH DFND 4 51,100 0 0
FASTENAL CO COM 311900104 65,042 1,126,081 SH DFND 4 1,126,081 0 0
FASTLY INC CL A 31188V100 2,260 136,209 SH DFND 4 136,209 0 0
FATE THERAPEUTICS INC COM 31189P102 6,909 183,206 SH DFND 4 183,206 0 0
FATHOM HOLDINGS INC COM 31189V109 149 12,844 SH DFND 4 12,844 0 0
FB FINL CORP COM 30257X104 3,521 77,209 SH DFND 4 77,209 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10,332 86,101 SH DFND 4 86,101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,663 158,997 SH DFND 4 158,997 0 0
FEDERAL SIGNAL CORP COM 313855108 16,791 490,677 SH DFND 4 490,677 0 0
FEDERATED HERMES INC CL B 314211103 7,310 216,605 SH DFND 4 216,605 0 0
FEDEX CORP COM 31428X106 82,686 372,193 SH DFND 4 372,193 0 0
FEDEX CORP COM 31428X106 2 8,900 SH Put DFND 4 8,900 0 0
FERRO CORP COM 315405100 4,020 185,149 SH DFND 4 185,149 0 0
FIBROGEN INC COM 31572Q808 2,514 194,885 SH DFND 4 194,885 0 0
FIDELITY D & D BANCORP INC COM 31609R100 318 6,401 SH DFND 4 6,401 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,970 340,685 SH DFND 4 340,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95,815 1,008,902 SH DFND 4 1,008,902 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 388 44,331 SH DFND 4 44,331 0 0
FIFTH THIRD BANCORP COM 316773100 81,591 1,755,780 SH DFND 4 1,755,780 0 0
FIGS INC CL A 30260D103 2,285 116,588 SH DFND 4 116,588 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 144 46,070 SH DFND 4 46,070 0 0
FINANCIAL INSTNS INC COM 317585404 1,081 34,173 SH DFND 4 34,173 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 64 12,002 SH DFND 4 12,002 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 21,341 1,262,779 SH DFND 4 1,262,779 0 0
FIRST AMERN FINL CORP COM 31847R102 17,931 262,152 SH DFND 4 262,152 0 0
FIRST BANCORP INC ME COM 31866P102 722 24,139 SH DFND 4 24,139 0 0
FIRST BANCORP N C COM 318910106 3,358 76,603 SH DFND 4 76,603 0 0
FIRST BANCORP P R COM NEW 318672706 9,512 707,245 SH DFND 4 707,245 0 0
FIRST BANCSHARES INC MS COM 318916103 1,553 45,199 SH DFND 4 45,199 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 389 27,395 SH DFND 4 27,395 0 0
FIRST BUSEY CORP COM NEW 319383204 5,017 187,691 SH DFND 4 187,691 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,150 39,530 SH DFND 4 39,530 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,383 217,299 SH DFND 4 217,299 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,699 17,453 SH DFND 4 17,453 0 0
FIRST FINL BANCORP OH COM 320209109 8,323 347,242 SH DFND 4 347,242 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,559 298,650 SH DFND 4 298,650 0 0
FIRST FINL CORP IND COM 320218100 2,947 66,847 SH DFND 4 66,847 0 0
FIRST FNDTN INC COM 32026V104 8,533 337,144 SH DFND 4 337,144 0 0
FIRST HAWAIIAN INC COM 32051X108 4,823 167,459 SH DFND 4 167,459 0 0
FIRST HORIZON CORPORATION COM 320517105 28,130 1,222,491 SH DFND 4 1,222,491 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,785 262,653 SH DFND 4 262,653 0 0
FIRST INTERNET BANCORP COM 320557101 1,050 22,914 SH DFND 4 22,914 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34,400 914,650 SH DFND 4 914,650 0 0
FIRST LONG IS CORP COM 320734106 1,513 73,849 SH DFND 4 73,849 0 0
FIRST MERCHANTS CORP COM 320817109 13,252 309,630 SH DFND 4 309,630 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,448 35,932 SH DFND 4 35,932 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69,455 413,840 SH DFND 4 413,840 0 0
FIRST SOLAR INC COM 336433107 23,145 299,075 SH DFND 4 299,075 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 315 24,125 SH DFND 4 24,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,319 89,839 SH DFND 4 89,839 0 0
FIRSTENERGY CORP COM 337932107 35,252 808,527 SH DFND 4 808,527 0 0
FISERV INC COM 337738108 201,557 2,024,480 SH DFND 4 2,024,480 0 0
FISKER INC CL A COM STK 33813J106 4,363 358,481 SH DFND 4 358,481 0 0
FIVE BELOW INC COM 33829M101 34,947 213,951 SH DFND 4 213,951 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 452 72,391 SH DFND 4 72,391 0 0
FIVE STAR BANCORP COM 33830T103 718 23,027 SH DFND 4 23,027 0 0
FIVE9 INC COM 338307101 22,813 220,286 SH DFND 4 220,286 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,451 47,807 SH DFND 4 47,807 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,519 197,936 SH DFND 4 197,936 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,494 122,261 SH DFND 4 122,261 0 0
FLEX LTD ORD Y2573F102 1,175 68,201 SH DFND 4 68,201 0 0
FLEXSTEEL INDS INC COM 339382103 330 15,694 SH DFND 4 15,694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,090 131,647 SH DFND 4 131,647 0 0
FLOWERS FOODS INC COM 343498101 6,016 239,763 SH DFND 4 239,763 0 0
FLOWSERVE CORP COM 34354P105 10,759 311,314 SH DFND 4 311,314 0 0
FLUENCE ENERGY INC COM CL A 34379V103 591 41,706 SH DFND 4 41,706 0 0
FLUENT INC COM 34380C102 229 103,476 SH DFND 4 103,476 0 0
FLUIDIGM CORP DEL COM 34385P108 4,620 1,258,900 SH DFND 4 1,258,900 0 0
FLUOR CORP NEW COM 343412102 15,565 533,414 SH DFND 4 533,414 0 0
FLUSHING FINL CORP COM 343873105 1,521 65,717 SH DFND 4 65,717 0 0
FLYWIRE CORPORATION COM VTG 302492103 10,134 386,363 SH DFND 4 386,363 0 0
FMC CORP COM NEW 302491303 30,380 231,204 SH DFND 4 231,204 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,763 145,447 SH DFND 4 145,447 0 0
FOGHORN THERAPEUTICS INC COM 344174107 623 46,275 SH DFND 4 46,275 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56,957 687,470 SH DFND 4 687,470 0 0
FOOT LOCKER INC COM 344849104 7,140 230,255 SH DFND 4 230,255 0 0
FORD MTR CO DEL COM 345370860 96,315 5,844,359 SH DFND 4 5,844,359 0 0
FORD MTR CO DEL COM 345370860 3 206,000 SH Put DFND 4 206,000 0 0
FORESTAR GROUP INC COM 346232101 849 47,280 SH DFND 4 47,280 0 0
FORIAN INC COM 34630N106 188 29,305 SH DFND 4 29,305 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 696 74,618 SH DFND 4 74,618 0 0
FORMFACTOR INC COM 346375108 9,812 233,496 SH DFND 4 233,496 0 0
FORRESTER RESH INC COM 346563109 1,318 24,496 SH DFND 4 24,496 0 0
FORTE BIOSCIENCES INC COM 34962G109 764 26,718 SH DFND 4 26,718 0 0
FORTINET INC COM 34959E109 65,022 206,728 SH DFND 4 206,728 0 0
FORTINET INC COM 34959E109 6 17,500 SH Put DFND 4 17,500 0 0
FORTIVE CORP COM 34959J108 37,697 614,159 SH DFND 4 614,159 0 0
FORTRESS BIOTECH INC COM 34960Q109 225 158,755 SH DFND 4 158,755 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,847 310,546 SH DFND 4 310,546 0 0
FORWARD AIR CORP COM 349853101 19,033 182,728 SH DFND 4 182,728 0 0
FOSSIL GROUP INC COM 34988V106 1,087 104,504 SH DFND 4 104,504 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,725 178,992 SH DFND 4 178,992 0 0
FOX CORP CL A COM 35137L105 19,688 481,955 SH DFND 4 481,955 0 0
FOX CORP CL B COM 35137L204 9,564 254,759 SH DFND 4 254,759 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,022 95,315 SH DFND 4 95,315 0 0
FRANCHISE GROUP INC COM 35180X105 3,930 91,747 SH DFND 4 91,747 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 953 73,241 SH DFND 4 73,241 0 0
FRANKLIN COVEY CO COM 353469109 4,710 100,352 SH DFND 4 100,352 0 0
FRANKLIN ELEC INC COM 353514102 15,568 182,233 SH DFND 4 182,233 0 0
FRANKLIN RESOURCES INC COM 354613101 14,439 522,195 SH DFND 4 522,195 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,796 310,785 SH DFND 4 310,785 0 0
FREEPORT MCMORAN INC CL B 35671D857 111,929 2,260,732 SH DFND 4 2,260,732 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3,084 84,990 SH DFND 4 84,990 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,959 114,856 SH DFND 4 114,856 0 0
FRESHPET INC COM 358039105 17,910 183,260 SH DFND 4 183,260 0 0
FRONTDOOR INC COM 35905A109 5,088 173,595 SH DFND 4 173,595 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 821 73,809 SH DFND 4 73,809 0 0
FRONTLINE LTD SHS NEW G3682E192 2,295 269,382 SH DFND 4 269,382 0 0
FRP HLDGS INC COM 30292L107 914 15,484 SH DFND 4 15,484 0 0
FS BANCORP INC COM 30263Y104 395 12,902 SH DFND 4 12,902 0 0
FTC SOLAR INC COM 30320C103 781 119,820 SH DFND 4 119,820 0 0
FTI CONSULTING INC COM 302941109 14,419 92,563 SH DFND 4 92,563 0 0
FUBOTV INC COM 35953D104 3,096 411,104 SH DFND 4 411,104 0 0
FUELCELL ENERGY INC COM 35952H601 5,397 825,298 SH DFND 4 825,298 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,356 255,342 SH DFND 4 255,342 0 0
FULGENT GENETICS INC COM 359664109 3,749 59,605 SH DFND 4 59,605 0 0
FULL HSE RESORTS INC COM 359678109 802 77,511 SH DFND 4 77,511 0 0
FULLER H B CO COM 359694106 8,464 125,394 SH DFND 4 125,394 0 0
FULTON FINL CORP PA COM 360271100 6,406 364,614 SH DFND 4 364,614 0 0
FUNKO INC COM CL A 361008105 1,013 57,254 SH DFND 4 57,254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,977 60,722 SH DFND 4 60,722 0 0
FUTUREFUEL CORP COM 36116M106 661 67,218 SH DFND 4 67,218 0 0
G III APPAREL GROUP LTD COM 36237H101 4,157 137,049 SH DFND 4 137,049 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,041 125,712 SH DFND 4 125,712 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60,629 363,877 SH DFND 4 363,877 0 0
GAMCO INVS INC CL A COM 361438104 225 10,736 SH DFND 4 10,736 0 0
GAMESTOP CORP NEW CL A 36467W109 10,656 113,126 SH DFND 4 113,126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 36,940 838,412 SH DFND 4 838,412 0 0
GANNETT CO INC COM 36472T109 2,128 470,823 SH DFND 4 470,823 0 0
GAP INC COM 364760108 4,318 293,721 SH DFND 4 293,721 0 0
GARMIN LTD SHS H2906T109 35,320 302,658 SH DFND 4 302,658 0 0
GARTNER INC COM 366651107 53,413 180,010 SH DFND 4 180,010 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,702 230,081 SH DFND 4 230,081 0 0
GATOS SILVER INC COM 368036109 1,772 358,038 SH DFND 4 358,038 0 0
GATX CORP COM 361448103 15,028 121,102 SH DFND 4 121,102 0 0
GCM GROSVENOR INC COM CL A 36831E108 893 83,876 SH DFND 4 83,876 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,694 149,744 SH DFND 4 149,744 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34,244 872,458 SH DFND 4 872,458 0 0
GEMINI THERAPEUTICS INC COM 36870G105 75 51,862 SH DFND 4 51,862 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,466 68,365 SH DFND 4 68,365 0 0
GENERAC HLDGS INC COM 368736104 38,945 124,809 SH DFND 4 124,809 0 0
GENERAC HLDGS INC COM 368736104 2 6,200 SH Put DFND 4 6,200 0 0
GENERAC HLDGS INC COM 368736104 2 6,100 SH Put DFND 4 6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 86,696 367,245 SH DFND 4 367,245 0 0
GENERAL ELECTRIC CO COM NEW 369604301 149,561 1,634,542 SH DFND 4 1,634,542 0 0
GENERAL MLS INC COM 370334104 83,998 1,337,116 SH DFND 4 1,337,116 0 0
GENERAL MTRS CO COM 37045V100 181,454 4,160,845 SH DFND 4 4,160,845 0 0
GENERAL MTRS CO COM 37045V100 4 82,400 SH Put DFND 4 82,400 0 0
GENERATION BIO CO COM 37148K100 1,438 103,454 SH DFND 4 103,454 0 0
GENESCO INC COM 371532102 3,972 58,006 SH DFND 4 58,006 0 0
GENIUS BRANDS INTL INC COM 37229T301 595 668,331 SH DFND 4 668,331 0 0
GENMAB A/S SPONSORED ADS 372303206 12,584 347,819 SH DFND 4 347,819 0 0
GENPACT LIMITED SHS G3922B107 13,960 316,119 SH DFND 4 316,119 0 0
GENTEX CORP COM 371901109 9,198 316,624 SH DFND 4 316,624 0 0
GENTHERM INC COM 37253A103 5,971 80,916 SH DFND 4 80,916 0 0
GENUINE PARTS CO COM 372460105 31,398 244,765 SH DFND 4 244,765 0 0
GENWORTH FINL INC COM CL A 37247D106 17,608 4,708,083 SH DFND 4 4,708,083 0 0
GEO GROUP INC NEW COM 36162J106 1,646 284,325 SH DFND 4 284,325 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,317 56,940 SH DFND 4 56,940 0 0
GERON CORP COM 374163103 4,669 749,504 SH DFND 4 749,504 0 0
GETTY RLTY CORP NEW COM 374297109 3,072 109,972 SH DFND 4 109,972 0 0
GEVO INC COM PAR 374396406 2,017 439,409 SH DFND 4 439,409 0 0
GIBRALTAR INDS INC COM 374689107 4,694 97,388 SH DFND 4 97,388 0 0
GILEAD SCIENCES INC COM 375558103 162,045 2,716,149 SH DFND 4 2,716,149 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,791 282,050 SH DFND 4 282,050 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,018 93,837 SH DFND 4 93,837 0 0
GLADSTONE LD CORP COM 376549101 2,597 71,620 SH DFND 4 71,620 0 0
GLATFELTER CORPORATION COM 377320106 1,267 102,332 SH DFND 4 102,332 0 0
GLAUKOS CORP COM 377322102 6,148 111,815 SH DFND 4 111,815 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,918 184,072 SH DFND 4 184,072 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 996 29,533 SH DFND 4 29,533 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,356 147,786 SH DFND 4 147,786 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8,452 567,224 SH DFND 4 567,224 0 0
GLOBAL PMTS INC COM 37940X102 57,573 428,373 SH DFND 4 428,373 0 0
GLOBAL WTR RES INC COM 379463102 388 24,245 SH DFND 4 24,245 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,913 67,795 SH DFND 4 67,795 0 0
GLOBALSTAR INC COM 378973408 7,368 5,225,723 SH DFND 4 5,225,723 0 0
GLOBANT S A COM L44385109 16,952 62,434 SH DFND 4 62,434 0 0
GLOBE LIFE INC COM 37959E102 14,795 148,680 SH DFND 4 148,680 0 0
GLOBUS MED INC CL A 379577208 13,158 191,890 SH DFND 4 191,890 0 0
GMS INC COM 36251C103 7,834 142,913 SH DFND 4 142,913 0 0
GODADDY INC CL A 380237107 17,680 216,877 SH DFND 4 216,877 0 0
GOGO INC COM 38046C109 7,462 422,296 SH DFND 4 422,296 0 0
GOHEALTH INC COM CL A 38046W105 2,145 162,849 SH DFND 4 162,849 0 0
GOLAR LNG LTD SHS G9456A100 8,392 399,603 SH DFND 4 399,603 0 0
GOLDEN ENTMT INC COM 381013101 2,204 37,855 SH DFND 4 37,855 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 584 85,071 SH DFND 4 85,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278,926 822,790 SH DFND 4 822,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,303 1,309,255 SH DFND 4 1,309,255 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,055 39,656 SH DFND 4 39,656 0 0
GOPRO INC CL A 38268T103 2,889 360,243 SH DFND 4 360,243 0 0
GORMAN RUPP CO COM 383082104 2,056 55,725 SH DFND 4 55,725 0 0
GOSSAMER BIO INC COM 38341P102 1,197 136,794 SH DFND 4 136,794 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,179 1,194,033 SH DFND 4 1,194,033 0 0
GRACO INC COM 384109104 15,802 221,440 SH DFND 4 221,440 0 0
GRAFTECH INTL LTD COM 384313508 12,966 1,261,247 SH DFND 4 1,261,247 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,029 15,029 SH DFND 4 15,029 0 0
GRAINGER W W INC COM 384802104 94,793 187,241 SH DFND 4 187,241 0 0
GRAND CANYON ED INC COM 38526M106 5,513 56,640 SH DFND 4 56,640 0 0
GRANITE CONSTR INC COM 387328107 3,709 112,735 SH DFND 4 112,735 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,330 119,178 SH DFND 4 119,178 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,378 1,528,050 SH DFND 4 1,528,050 0 0
GRAPHITE BIO INC COM 38870X104 373 54,208 SH DFND 4 54,208 0 0
GRAY TELEVISION INC COM 389375106 10,405 447,730 SH DFND 4 447,730 0 0
GREAT AJAX CORP COM 38983D300 491 44,509 SH DFND 4 44,509 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,400 233,822 SH DFND 4 233,822 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,386 22,493 SH DFND 4 22,493 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,752 78,344 SH DFND 4 78,344 0 0
GREEN DOT CORP CL A 39304D102 8,725 318,562 SH DFND 4 318,562 0 0
GREEN PLAINS INC COM 393222104 3,226 106,552 SH DFND 4 106,552 0 0
GREENBOX POS COM NEW 39366L208 127 40,518 SH DFND 4 40,518 0 0
GREENBRIER COS INC COM 393657101 3,798 72,750 SH DFND 4 72,750 0 0
GREENHILL & CO INC COM 395259104 699 42,988 SH DFND 4 42,988 0 0
GREENLANE HLDGS INC CL A 395330103 25 51,517 SH DFND 4 51,517 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494 69,607 SH DFND 4 69,607 0 0
GREENWICH LIFESCIENCES INC COM 396879108 206 9,575 SH DFND 4 9,575 0 0
GREIF INC CL A 397624107 3,688 59,222 SH DFND 4 59,222 0 0
GREIF INC CL B 397624206 1,134 18,348 SH DFND 4 18,348 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,722 307,842 SH DFND 4 307,842 0 0
GRIFFON CORP COM 398433102 2,466 112,864 SH DFND 4 112,864 0 0
GRITSTONE BIO INC COM 39868T105 3,197 701,161 SH DFND 4 701,161 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,370 107,672 SH DFND 4 107,672 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,357 47,870 SH DFND 4 47,870 0 0
GROUPON INC COM NEW 399473206 968 51,256 SH DFND 4 51,256 0 0
GROWGENERATION CORP COM 39986L109 3,390 370,855 SH DFND 4 370,855 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 30,979 2,647,754 SH DFND 4 2,647,754 0 0
GT BIOPHARMA INC COM NEW 36254L209 155 53,839 SH DFND 4 53,839 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 197 53,808 SH DFND 4 53,808 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 669 18,643 SH DFND 4 18,643 0 0
GUARDANT HEALTH INC COM 40131M109 32,334 560,486 SH DFND 4 560,486 0 0
GUESS INC COM 401617105 5,490 252,542 SH DFND 4 252,542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,160 108,230 SH DFND 4 108,230 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,862 206,669 SH DFND 4 206,669 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,139 72,123 SH DFND 4 72,123 0 0
HACKETT GROUP INC COM 404609109 1,230 55,948 SH DFND 4 55,948 0 0
HAEMONETICS CORP MASS COM 405024100 8,026 144,344 SH DFND 4 144,344 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,849 114,757 SH DFND 4 114,757 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 143 123,464 SH DFND 4 123,464 0 0
HALLIBURTON CO COM 406216101 92,579 2,463,520 SH DFND 4 2,463,520 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,974 348,776 SH DFND 4 348,776 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 197 18,277 SH DFND 4 18,277 0 0
HAMILTON LANE INC CL A 407497106 6,095 78,300 SH DFND 4 78,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 27,218 502,357 SH DFND 4 502,357 0 0
HANESBRANDS INC COM 410345102 10,285 670,050 SH DFND 4 670,050 0 0
HANGER INC COM NEW 41043F208 1,619 86,231 SH DFND 4 86,231 0 0
HANMI FINL CORP COM NEW 410495204 1,958 77,069 SH DFND 4 77,069 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,781 261,623 SH DFND 4 261,623 0 0
HANOVER INS GROUP INC COM 410867105 8,092 54,655 SH DFND 4 54,655 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,457 170,050 SH DFND 4 170,050 0 0
HARLEY DAVIDSON INC COM 412822108 12,859 326,043 SH DFND 4 326,043 0 0
HARMONIC INC COM 413160102 2,703 284,872 SH DFND 4 284,872 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,387 210,814 SH DFND 4 210,814 0 0
HARPOON THERAPEUTICS INC COM 41358P106 231 51,037 SH DFND 4 51,037 0 0
HARSCO CORP COM 415864107 2,327 178,975 SH DFND 4 178,975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82,353 1,151,632 SH DFND 4 1,151,632 0 0
HARVARD BIOSCIENCE INC COM 416906105 540 91,011 SH DFND 4 91,011 0 0
HASBRO INC COM 418056107 22,002 246,111 SH DFND 4 246,111 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,044 35,836 SH DFND 4 35,836 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,573 134,098 SH DFND 4 134,098 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,260 125,000 SH DFND 4 125,000 0 0
HAWKINS INC COM 420261109 3,083 65,421 SH DFND 4 65,421 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,211 27,591 SH DFND 4 27,591 0 0
HAYWARD HLDGS INC COM 421298100 974 55,356 SH DFND 4 55,356 0 0
HBT FINL INC. COM 404111106 327 17,347 SH DFND 4 17,347 0 0
HCA HEALTHCARE INC COM 40412C101 215,633 824,412 SH DFND 4 824,412 0 0
HCI GROUP INC COM 40416E103 923 13,553 SH DFND 4 13,553 0 0
HEALTH CATALYST INC COM 42225T107 4,364 178,907 SH DFND 4 178,907 0 0
HEALTHCARE RLTY TR COM 421946104 32,865 1,214,536 SH DFND 4 1,214,536 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,505 257,412 SH DFND 4 257,412 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,251 267,730 SH DFND 4 267,730 0 0
HEALTHEQUITY INC COM 42226A107 16,792 290,469 SH DFND 4 290,469 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 106,079 3,197,080 SH DFND 4 3,197,080 0 0
HEALTHSTREAM INC COM 42222N103 3,961 192,375 SH DFND 4 192,375 0 0
HEARTLAND EXPRESS INC COM 422347104 1,581 107,544 SH DFND 4 107,544 0 0
HEARTLAND FINL USA INC COM 42234Q102 11,130 223,635 SH DFND 4 223,635 0 0
HECLA MNG CO COM 422704106 11,085 1,622,981 SH DFND 4 1,622,981 0 0
HEICO CORP NEW COM 422806109 8,810 58,151 SH DFND 4 58,151 0 0
HEICO CORP NEW CL A 422806208 12,471 101,078 SH DFND 4 101,078 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,998 49,584 SH DFND 4 49,584 0 0
HELEN OF TROY LTD COM G4388N106 15,143 73,276 SH DFND 4 73,276 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,646 73,964 SH DFND 4 73,964 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,667 348,814 SH DFND 4 348,814 0 0
HELLO GROUP INC ADS 423403104 613 106,064 SH DFND 4 106,064 0 0
HELMERICH & PAYNE INC COM 423452101 9,766 234,866 SH DFND 4 234,866 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 206 39,377 SH DFND 4 39,377 0 0
HENRY JACK & ASSOC INC COM 426281101 20,608 110,756 SH DFND 4 110,756 0 0
HENRY SCHEIN INC COM 806407102 20,487 232,355 SH DFND 4 232,355 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,589 196,909 SH DFND 4 196,909 0 0
HERC HLDGS INC COM 42704L104 10,880 68,357 SH DFND 4 68,357 0 0
HERITAGE COMM CORP COM 426927109 3,851 336,898 SH DFND 4 336,898 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 868 29,583 SH DFND 4 29,583 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,158 85,686 SH DFND 4 85,686 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 396 55,397 SH DFND 4 55,397 0 0
HERON THERAPEUTICS INC COM 427746102 1,495 291,966 SH DFND 4 291,966 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 948 105,833 SH DFND 4 105,833 0 0
HERSHEY CO COM 427866108 105,490 506,289 SH DFND 4 506,289 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16,015 723,007 SH DFND 4 723,007 0 0
HESKA CORP COM RESTRC NEW 42805E306 8,309 59,427 SH DFND 4 59,427 0 0
HESS CORP COM 42809H107 89,027 857,267 SH DFND 4 857,267 0 0
HESS CORP COM 42809H107 6 57,700 SH Put DFND 4 57,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128,240 7,521,401 SH DFND 4 7,521,401 0 0
HEXCEL CORP NEW COM 428291108 16,111 281,217 SH DFND 4 281,217 0 0
HF FOODS GROUP INC COM 40417F109 522 81,505 SH DFND 4 81,505 0 0
HF SINCLAIR CORPORATION COM 403949100 6,878 189,058 SH DFND 4 189,058 0 0
HIBBETT INC COM 428567101 7,052 147,284 SH DFND 4 147,284 0 0
HIGHWOODS PPTYS INC COM 431284108 5,820 130,679 SH DFND 4 130,679 0 0
HILLENBRAND INC COM 431571108 13,895 295,698 SH DFND 4 295,698 0 0
HILLTOP HOLDINGS INC COM 432748101 16,054 533,696 SH DFND 4 533,696 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,497 430,316 SH DFND 4 430,316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 191,175 1,271,533 SH DFND 4 1,271,533 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 481 95,974 SH DFND 4 95,974 0 0
HINGHAM INSTN SVGS MASS COM 433323102 923 2,680 SH DFND 4 2,680 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 851 49,795 SH DFND 4 49,795 0 0
HNI CORP COM 404251100 4,077 104,591 SH DFND 4 104,591 0 0
HOLOGIC INC COM 436440101 46,510 613,675 SH DFND 4 613,675 0 0
HOME BANCORP INC COM 43689E107 575 14,679 SH DFND 4 14,679 0 0
HOME BANCSHARES INC COM 436893200 8,097 352,197 SH DFND 4 352,197 0 0
HOME DEPOT INC COM 437076102 815,550 2,476,092 SH DFND 4 2,476,092 0 0
HOME DEPOT INC COM 437076102 8 24,400 SH Put DFND 4 24,400 0 0
HOME DEPOT INC COM 437076102 8 24,400 SH Call DFND 4 24,400 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 40 11,862 SH DFND 4 11,862 0 0
HOMESTREET INC COM 43785V102 7,837 158,553 SH DFND 4 158,553 0 0
HOMETRUST BANCSHARES INC COM 437872104 893 29,443 SH DFND 4 29,443 0 0
HOMOLOGY MEDICINES INC COM 438083107 483 143,735 SH DFND 4 143,735 0 0
HONEST CO INC COM 438333106 1,046 175,535 SH DFND 4 175,535 0 0
HONEYWELL INTL INC COM 438516106 305,516 1,582,822 SH DFND 4 1,582,822 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 510 26,739 SH DFND 4 26,739 0 0
HOOKIPA PHARMA INC COM 43906K100 74 45,664 SH DFND 4 45,664 0 0
HOPE BANCORP INC COM 43940T109 4,569 276,938 SH DFND 4 276,938 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,962 95,889 SH DFND 4 95,889 0 0
HORIZON BANCORP INC COM 440407104 4,907 246,571 SH DFND 4 246,571 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 115,047 1,058,776 SH DFND 4 1,058,776 0 0
HORMEL FOODS CORP COM 440452100 33,102 665,375 SH DFND 4 665,375 0 0
HOST HOTELS & RESORTS INC COM 44107P104 76,209 4,130,544 SH DFND 4 4,130,544 0 0
HOSTESS BRANDS INC CL A 44109J106 19,497 947,830 SH DFND 4 947,830 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,136 389,672 SH DFND 4 389,672 0 0
HOULIHAN LOKEY INC CL A 441593100 10,702 115,821 SH DFND 4 115,821 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 906 12,539 SH DFND 4 12,539 0 0
HOWARD HUGHES CORP COM 44267D107 7,787 78,915 SH DFND 4 78,915 0 0
HOWMET AEROSPACE INC COM 443201108 68,369 1,905,499 SH DFND 4 1,905,499 0 0
HP INC COM 40434L105 117,983 3,142,852 SH DFND 4 3,142,852 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,076 123,566 SH DFND 4 123,566 0 0
HUB GROUP INC CL A 443320106 21,736 263,685 SH DFND 4 263,685 0 0
HUBBELL INC COM 443510607 41,105 216,411 SH DFND 4 216,411 0 0
HUBSPOT INC COM 443573100 74,538 159,655 SH DFND 4 159,655 0 0
HUDSON PAC PPTYS INC COM 444097109 6,861 254,979 SH DFND 4 254,979 0 0
HUMACYTE INC COM 44486Q103 382 60,587 SH DFND 4 60,587 0 0
HUMANA INC COM 444859102 150,267 343,962 SH DFND 4 343,962 0 0
HUMANIGEN INC COM NEW 444863203 1,392 385,684 SH DFND 4 385,684 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,492 221,965 SH DFND 4 221,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 80,566 5,342,605 SH DFND 4 5,342,605 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,112 60,360 SH DFND 4 60,360 0 0
HUNTSMAN CORP COM 447011107 12,974 331,464 SH DFND 4 331,464 0 0
HURON CONSULTING GROUP INC COM 447462102 2,455 51,578 SH DFND 4 51,578 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,223 64,629 SH DFND 4 64,629 0 0
HUYA INC ADS REP SHS A 44852D108 13,769 3,080,257 SH DFND 4 3,080,257 0 0
HYATT HOTELS CORP COM CL A 448579102 5,675 61,380 SH DFND 4 61,380 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,549 98,252 SH DFND 4 98,252 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,572 363,127 SH DFND 4 363,127 0 0
HYRECAR INC COM 44916T107 115 41,531 SH DFND 4 41,531 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,151 32,071 SH DFND 4 32,071 0 0
I MAB SPONSORED ADS 44975P103 447 27,500 SH DFND 4 27,500 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,279 48,263 SH DFND 4 48,263 0 0
IAA INC COM 449253103 8,437 220,408 SH DFND 4 220,408 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 39,235 391,258 SH DFND 4 391,258 0 0
IBIO INC COM NEW 451033203 218 544,093 SH DFND 4 544,093 0 0
ICAD INC COM NEW 44934S206 214 53,039 SH DFND 4 53,039 0 0
ICF INTL INC COM 44925C103 10,205 110,898 SH DFND 4 110,898 0 0
ICHOR HOLDINGS SHS G4740B105 9,104 253,317 SH DFND 4 253,317 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3,428 2,904,829 SH DFND 4 2,904,829 0 0
ICOSAVAX INC COM 45114M109 883 58,992 SH DFND 4 58,992 0 0
ICU MED INC COM 44930G107 6,364 25,719 SH DFND 4 25,719 0 0
IDACORP INC COM 451107106 7,201 64,876 SH DFND 4 64,876 0 0
IDEANOMICS INC COM 45166V106 981 1,049,086 SH DFND 4 1,049,086 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,211 103,918 SH DFND 4 103,918 0 0
IDENTIV INC COM NEW 45170X205 802 48,740 SH DFND 4 48,740 0 0
IDEX CORP COM 45167R104 28,249 142,336 SH DFND 4 142,336 0 0
IDEXX LABS INC COM 45168D104 133,672 247,728 SH DFND 4 247,728 0 0
IDEXX LABS INC COM 45168D104 4 7,500 SH Call DFND 4 7,500 0 0
IDT CORP CL B NEW 448947507 1,330 37,175 SH DFND 4 37,175 0 0
IES HLDGS INC COM 44951W106 998 22,543 SH DFND 4 22,543 0 0
IGM BIOSCIENCES INC COM 449585108 420 26,412 SH DFND 4 26,412 0 0
IHEARTMEDIA INC COM CL A 45174J509 17,887 933,077 SH DFND 4 933,077 0 0
II VI INC COM 902104108 30,386 440,765 SH DFND 4 440,765 0 0
IKENA ONCOLOGY INC COM 45175G108 367 50,360 SH DFND 4 50,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 158,335 746,897 SH DFND 4 746,897 0 0
ILLUMINA INC COM 452327109 158,751 457,495 SH DFND 4 457,495 0 0
IMAGO BIOSCIENCES INC COM 45250K107 954 53,053 SH DFND 4 53,053 0 0
IMAX CORP COM 45245E109 2,376 130,351 SH DFND 4 130,351 0 0
IMMUNEERING CORP CLASS A COM 45254E107 196 27,047 SH DFND 4 27,047 0 0
IMMUNIC INC COM 4525EP101 415 36,858 SH DFND 4 36,858 0 0
IMMUNITYBIO INC COM 45256X103 1,038 184,984 SH DFND 4 184,984 0 0
IMMUNOGEN INC COM 45253H101 5,374 1,249,791 SH DFND 4 1,249,791 0 0
IMMUNOVANT INC COM 45258J102 823 138,777 SH DFND 4 138,777 0 0
IMPINJ INC COM 453204109 4,819 76,123 SH DFND 4 76,123 0 0
INARI MED INC COM 45332Y109 12,708 149,081 SH DFND 4 149,081 0 0
INCYTE CORP COM 45337C102 21,975 286,951 SH DFND 4 286,951 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 45,068 1,766,688 SH DFND 4 1,766,688 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11,889 159,077 SH DFND 4 159,077 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,808 104,364 SH DFND 4 104,364 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,063 132,582 SH DFND 4 132,582 0 0
INDUS REALTY TRUST INC COM 45580R103 928 12,412 SH DFND 4 12,412 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,411 152,706 SH DFND 4 152,706 0 0
INFINERA CORP COM 45667G103 3,421 408,246 SH DFND 4 408,246 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 206 207,417 SH DFND 4 207,417 0 0
INFORMATICA INC COM CL A 45674M101 782 41,071 SH DFND 4 41,071 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,044 451,033 SH DFND 4 451,033 0 0
INFUSYSTEM HLDGS INC COM 45685K102 493 44,818 SH DFND 4 44,818 0 0
INGERSOLL RAND INC COM 45687V106 66,796 1,312,559 SH DFND 4 1,312,559 0 0
INGEVITY CORP COM 45688C107 8,893 138,351 SH DFND 4 138,351 0 0
INGLES MKTS INC CL A 457030104 2,911 31,538 SH DFND 4 31,538 0 0
INGREDION INC COM 457187102 10,566 123,319 SH DFND 4 123,319 0 0
INHIBRX INC COM 45720L107 1,469 64,325 SH DFND 4 64,325 0 0
INMODE LTD SHS M5425M103 2,323 58,224 SH DFND 4 58,224 0 0
INNOSPEC INC COM 45768S105 18,157 193,757 SH DFND 4 193,757 0 0
INNOVAGE HLDG CORP COM 45784A104 294 50,653 SH DFND 4 50,653 0 0
INNOVATE CORP COM 45784J105 395 104,041 SH DFND 4 104,041 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 51,862 262,139 SH DFND 4 262,139 0 0
INNOVIVA INC COM 45781M101 7,301 393,987 SH DFND 4 393,987 0 0
INOGEN INC COM 45780L104 2,134 63,787 SH DFND 4 63,787 0 0
INOTIV INC COM 45783Q100 818 35,399 SH DFND 4 35,399 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,496 687,653 SH DFND 4 687,653 0 0
INOZYME PHARMA INC COM 45790W108 112 28,337 SH DFND 4 28,337 0 0
INSEEGO CORP COM 45782B104 852 197,774 SH DFND 4 197,774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,853 190,630 SH DFND 4 190,630 0 0
INSMED INC COM PAR $.01 457669307 7,018 303,155 SH DFND 4 303,155 0 0
INSPERITY INC COM 45778Q107 9,267 94,909 SH DFND 4 94,909 0 0
INSPIRE MED SYS INC COM 457730109 14,192 61,098 SH DFND 4 61,098 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,248 53,399 SH DFND 4 53,399 0 0
INSTEEL INDS INC COM 45774W108 1,712 43,977 SH DFND 4 43,977 0 0
INSTIL BIO INC COM 45783C101 1,383 130,826 SH DFND 4 130,826 0 0
INSTRUCTURE HLDGS INC COM 457790103 572 28,922 SH DFND 4 28,922 0 0
INSULET CORP COM 45784P101 30,269 119,448 SH DFND 4 119,448 0 0
INTAPP INC COM 45827U109 909 40,529 SH DFND 4 40,529 0 0
INTEGER HLDGS CORP COM 45826H109 15,215 189,718 SH DFND 4 189,718 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,821 90,137 SH DFND 4 90,137 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,713 236,041 SH DFND 4 236,041 0 0
INTEL CORP COM 458140100 5 103,000 SH Put DFND 4 103,000 0 0
INTEL CORP COM 458140100 419,552 8,853,171 SH DFND 4 8,853,171 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,213 160,272 SH DFND 4 160,272 0 0
INTER PARFUMS INC COM 458334109 3,460 40,299 SH DFND 4 40,299 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,525 99,743 SH DFND 4 99,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 939 57,067 SH DFND 4 57,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,899 1,227,469 SH DFND 4 1,227,469 0 0
INTERDIGITAL INC COM 45867G101 7,071 108,789 SH DFND 4 108,789 0 0
INTERFACE INC COM 458665304 1,881 135,942 SH DFND 4 135,942 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,859 253,785 SH DFND 4 253,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256,242 2,000,328 SH DFND 4 2,000,328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,525 588,802 SH DFND 4 588,802 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,412 839,025 SH DFND 4 839,025 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,572 72,322 SH DFND 4 72,322 0 0
INTERNATIONAL PAPER CO COM 460146103 25,817 576,782 SH DFND 4 576,782 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,856 105,728 SH DFND 4 105,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,813 1,109,915 SH DFND 4 1,109,915 0 0
INTERSECT ENT INC COM 46071F103 6,409 230,951 SH DFND 4 230,951 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 29,936 510,671 SH DFND 4 510,671 0 0
INTREPID POTASH INC COM 46121Y201 1,774 21,113 SH DFND 4 21,113 0 0
INTUIT COM 461202103 357,585 766,528 SH DFND 4 766,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262,549 926,818 SH DFND 4 926,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 19,600 SH Put DFND 4 19,600 0 0
INVACARE CORP COM 461203101 258 162,000 SH DFND 4 162,000 0 0
INVESCO LTD SHS G491BT108 13,735 645,121 SH DFND 4 645,121 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,671 773,405 SH DFND 4 773,405 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,697 547,348 SH DFND 4 547,348 0 0
INVESTORS TITLE CO NC COM 461804106 500 2,454 SH DFND 4 2,454 0 0
INVITAE CORP COM 46185L103 6,769 850,370 SH DFND 4 850,370 0 0
INVITATION HOMES INC COM 46187W107 64,902 1,600,141 SH DFND 4 1,600,141 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,285 179,985 SH DFND 4 179,985 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,756 183,702 SH DFND 4 183,702 0 0
IPG PHOTONICS CORP COM 44980X109 6,306 54,024 SH DFND 4 54,024 0 0
IQIYI INC SPONSORED ADS 46267X108 1,190 262,167 SH DFND 4 262,167 0 0
IQVIA HLDGS INC COM 46266C105 129,344 569,872 SH DFND 4 569,872 0 0
IRADIMED CORP COM 46266A109 729 14,605 SH DFND 4 14,605 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,800 91,739 SH DFND 4 91,739 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,174 448,742 SH DFND 4 448,742 0 0
IROBOT CORP COM 462726100 7,032 120,053 SH DFND 4 120,053 0 0
IRON MTN INC NEW COM 46284V101 27,792 554,174 SH DFND 4 554,174 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,328 1,242,114 SH DFND 4 1,242,114 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,499 63,634 SH DFND 4 63,634 0 0
ISHARES INC MSCI CDA ETF 464286509 1,089 27,093 SH DFND 4 27,093 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,275 87,436 SH DFND 4 87,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,541 27,403 SH DFND 4 27,403 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,754 57,214 SH DFND 4 57,214 0 0
ISHARES TR IBOXX HI YD ETF 464288513 656,098 7,973,001 SH DFND 4 7,973,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,001,748 24,989,576 SH DFND 4 24,989,576 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,683 145,234 SH DFND 4 145,234 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,132 52,057 SH DFND 4 52,057 0 0
ISOPLEXIS CORP COM 465005106 44 12,874 SH DFND 4 12,874 0 0
ISTAR INC COM 45031U101 4,492 188,824 SH DFND 4 188,824 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,047 153,397 SH DFND 4 153,397 0 0
ITERIS INC NEW COM 46564T107 249 77,926 SH DFND 4 77,926 0 0
ITRON INC COM 465741106 8,083 157,358 SH DFND 4 157,358 0 0
ITT INC COM 45073V108 11,716 145,237 SH DFND 4 145,237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 289 12,547 SH DFND 4 12,547 0 0
IVERIC BIO INC COM 46583P102 9,364 594,926 SH DFND 4 594,926 0 0
J & J SNACK FOODS CORP COM 466032109 5,259 33,591 SH DFND 4 33,591 0 0
JABIL INC COM 466313103 15,886 254,461 SH DFND 4 254,461 0 0
JACK IN THE BOX INC COM 466367109 4,319 49,330 SH DFND 4 49,330 0 0
JACOBS ENGR GROUP INC COM 469814107 26,800 191,578 SH DFND 4 191,578 0 0
JAMES RIV GROUP LTD COM G5005R107 1,706 82,635 SH DFND 4 82,635 0 0
JAMF HLDG CORP COM 47074L105 3,942 112,090 SH DFND 4 112,090 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,455 381,368 SH DFND 4 381,368 0 0
JANUX THERAPEUTICS INC COM 47103J105 392 25,660 SH DFND 4 25,660 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,831 236,608 SH DFND 4 236,608 0 0
JBG SMITH PPTYS COM 46590V100 11,594 401,610 SH DFND 4 401,610 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18,478 573,137 SH DFND 4 573,137 0 0
JELD WEN HLDG INC COM 47580P103 4,838 206,738 SH DFND 4 206,738 0 0
JETBLUE AWYS CORP COM 477143101 5,513 390,971 SH DFND 4 390,971 0 0
JFROG LTD ORD SHS M6191J100 2,881 117,589 SH DFND 4 117,589 0 0
JOANN INC COM 47768J101 541 44,704 SH DFND 4 44,704 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,761 85,485 SH DFND 4 85,485 0 0
JOHNSON & JOHNSON COM 478160104 949,646 5,400,930 SH DFND 4 5,400,930 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133,642 2,028,259 SH DFND 4 2,028,259 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,414 29,738 SH DFND 4 29,738 0 0
JOINT CORP COM 47973J102 1,829 48,710 SH DFND 4 48,710 0 0
JONES LANG LASALLE INC COM 48020Q107 17,633 76,880 SH DFND 4 76,880 0 0
JOUNCE THERAPEUTICS INC COM 481116101 516 80,182 SH DFND 4 80,182 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,333 36,304 SH DFND 4 36,304 0 0
JPMORGAN CHASE & CO COM 46625H100 889,346 6,368,392 SH DFND 4 6,368,392 0 0
JUNIPER NETWORKS INC COM 48203R104 38,303 1,084,762 SH DFND 4 1,084,762 0 0
KADANT INC COM 48282T104 5,400 26,396 SH DFND 4 26,396 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,418 35,548 SH DFND 4 35,548 0 0
KALA PHARMACEUTICALS INC COM 483119103 192 124,569 SH DFND 4 124,569 0 0
KALEIDO BIOSCIENCES INC COM 483347100 97 58,887 SH DFND 4 58,887 0 0
KALTURA INC COM 483467106 150 76,741 SH DFND 4 76,741 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 735 48,826 SH DFND 4 48,826 0 0
KAMAN CORP COM 483548103 2,953 66,572 SH DFND 4 66,572 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,664 66,800 SH DFND 4 66,800 0 0
KAR AUCTION SVCS INC COM 48238T109 8,081 432,597 SH DFND 4 432,597 0 0
KARUNA THERAPEUTICS INC COM 48576A100 893 50,503 SH DFND 4 50,503 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,710 1,177,112 SH DFND 4 1,177,112 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,169 23,944 SH DFND 4 23,944 0 0
KB HOME COM 48666K109 6,776 181,189 SH DFND 4 181,189 0 0
KBR INC COM 48242W106 40,277 758,090 SH DFND 4 758,090 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,409 275,600 SH DFND 4 275,600 0 0
KEARNY FINL CORP MD COM 48716P108 2,135 161,517 SH DFND 4 161,517 0 0
KELLOGG CO COM 487836108 33,014 541,658 SH DFND 4 541,658 0 0
KELLY SVCS INC CL A 488152208 3,661 166,201 SH DFND 4 166,201 0 0
KEMPER CORP COM 488401100 4,256 78,560 SH DFND 4 78,560 0 0
KEMPHARM INC COM NEW 488445206 343 67,700 SH DFND 4 67,700 0 0
KENNAMETAL INC COM 489170100 11,393 371,713 SH DFND 4 371,713 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 21,677 929,142 SH DFND 4 929,142 0 0
KEROS THERAPEUTICS INC COM 492327101 1,755 34,517 SH DFND 4 34,517 0 0
KEURIG DR PEPPER INC COM 49271V100 51,934 1,374,654 SH DFND 4 1,374,654 0 0
KEYCORP COM 493267108 44,715 1,871,695 SH DFND 4 1,871,695 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,898 585,839 SH DFND 4 585,839 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,378 93,176 SH DFND 4 93,176 0 0
KFORCE INC COM 493732101 15,745 216,065 SH DFND 4 216,065 0 0
KILROY RLTY CORP COM 49427F108 55,425 744,355 SH DFND 4 744,355 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,450 126,036 SH DFND 4 126,036 0 0
KIMBALL INTL INC CL B 494274103 822 90,681 SH DFND 4 90,681 0 0
KIMBERLY CLARK CORP COM 494368103 68,781 569,712 SH DFND 4 569,712 0 0
KIMCO RLTY CORP COM 49446R109 115,793 4,834,763 SH DFND 4 4,834,763 0 0
KINDER MORGAN INC DEL COM 49456B101 69,631 3,853,397 SH DFND 4 3,853,397 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 451 6,814 SH DFND 4 6,814 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 777 128,000 SH DFND 4 128,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 680 66,114 SH DFND 4 66,114 0 0
KINNATE BIOPHARMA INC COM 49705R105 616 61,223 SH DFND 4 61,223 0 0
KINSALE CAP GROUP INC COM 49714P108 11,165 49,156 SH DFND 4 49,156 0 0
KIRBY CORP COM 497266106 5,378 74,866 SH DFND 4 74,866 0 0
KIRKLANDS INC COM 497498105 278 24,921 SH DFND 4 24,921 0 0
KITE RLTY GROUP TR COM NEW 49803T300 57,981 2,640,278 SH DFND 4 2,640,278 0 0
KKR & CO INC COM 48251W104 41,281 706,873 SH DFND 4 706,873 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,496 121,742 SH DFND 4 121,742 0 0
KLA CORP COM NEW 482480100 83,375 234,016 SH DFND 4 234,016 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38,321 694,465 SH DFND 4 694,465 0 0
KNOWLES CORP COM 49926D109 13,976 644,655 SH DFND 4 644,655 0 0
KODIAK SCIENCES INC COM 50015M109 3,846 76,390 SH DFND 4 76,390 0 0
KOHLS CORP COM 500255104 16,679 268,799 SH DFND 4 268,799 0 0
KONTOOR BRANDS INC COM 50050N103 7,014 158,570 SH DFND 4 158,570 0 0
KOPIN CORP COM 500600101 527 196,477 SH DFND 4 196,477 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,243 110,611 SH DFND 4 110,611 0 0
KORN FERRY COM NEW 500643200 12,054 185,760 SH DFND 4 185,760 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,855 58,174 SH DFND 4 58,174 0 0
KOSMOS ENERGY LTD COM 500688106 11,206 1,705,681 SH DFND 4 1,705,681 0 0
KRAFT HEINZ CO COM 500754106 39,043 1,037,838 SH DFND 4 1,037,838 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,775 293,913 SH DFND 4 293,913 0 0
KRISPY KREME INC COM 50101L106 6,811 463,665 SH DFND 4 463,665 0 0
KROGER CO COM 501044101 81,127 1,457,031 SH DFND 4 1,457,031 0 0
KRONOS BIO INC COM 50107A104 882 112,404 SH DFND 4 112,404 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,048 66,272 SH DFND 4 66,272 0 0
KRYSTAL BIOTECH INC COM 501147102 4,261 63,609 SH DFND 4 63,609 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,832 213,732 SH DFND 4 213,732 0 0
KURA ONCOLOGY INC COM 50127T109 6,976 438,727 SH DFND 4 438,727 0 0
KURA SUSHI USA INC CL A COM 501270102 514 9,846 SH DFND 4 9,846 0 0
KVH INDS INC COM 482738101 298 33,304 SH DFND 4 33,304 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,073 75,687 SH DFND 4 75,687 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,600 279,072 SH DFND 4 279,072 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 82,454 324,800 SH DFND 4 324,800 0 0
LA Z BOY INC COM 505336107 2,949 103,417 SH DFND 4 103,417 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,597 190,113 SH DFND 4 190,113 0 0
LADDER CAP CORP CL A 505743104 3,069 256,835 SH DFND 4 256,835 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 48 14,977 SH DFND 4 14,977 0 0
LAKELAND BANCORP INC COM 511637100 4,901 279,428 SH DFND 4 279,428 0 0
LAKELAND FINL CORP COM 511656100 4,439 57,206 SH DFND 4 57,206 0 0
LAM RESEARCH CORP COM 512807108 220,387 410,512 SH DFND 4 410,512 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,788 112,647 SH DFND 4 112,647 0 0
LAMB WESTON HLDGS INC COM 513272104 21,003 385,450 SH DFND 4 385,450 0 0
LANCASTER COLONY CORP COM 513847103 6,685 43,289 SH DFND 4 43,289 0 0
LANDEC CORP COM 514766104 747 67,547 SH DFND 4 67,547 0 0
LANDS END INC NEW COM 51509F105 1,165 62,555 SH DFND 4 62,555 0 0
LANDSTAR SYS INC COM 515098101 8,921 56,126 SH DFND 4 56,126 0 0
LANTHEUS HLDGS INC COM 516544103 28,085 508,414 SH DFND 4 508,414 0 0
LAREDO PETROLEUM INC COM 516806205 2,160 28,913 SH DFND 4 28,913 0 0
LAS VEGAS SANDS CORP COM 517834107 47,768 1,234,627 SH DFND 4 1,234,627 0 0
LATHAM GROUP INC COM 51819L107 1,910 127,945 SH DFND 4 127,945 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,770 680,854 SH DFND 4 680,854 0 0
LAUDER ESTEE COS INC CL A 518439104 194,493 709,905 SH DFND 4 709,905 0 0
LAUDER ESTEE COS INC CL A 518439104 4 12,900 SH Call DFND 4 12,900 0 0
LAUDER ESTEE COS INC CL A 518439104 5 16,500 SH Put DFND 4 16,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,117 639,627 SH DFND 4 639,627 0 0
LAWSON PRODS INC COM 520776105 376 9,902 SH DFND 4 9,902 0 0
LAZARD LTD SHS A G54050102 4,476 127,528 SH DFND 4 127,528 0 0
LAZYDAYS HLDGS INC COM 52110H100 335 17,238 SH DFND 4 17,238 0 0
LCI INDS COM 50189K103 9,970 81,736 SH DFND 4 81,736 0 0
LEAR CORP COM NEW 521865204 14,627 102,245 SH DFND 4 102,245 0 0
LEGACY HOUSING CORP COM 52472M101 204 8,329 SH DFND 4 8,329 0 0
LEGALZOOM COM INC COM 52466B103 2,092 138,917 SH DFND 4 138,917 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,603 44,109 SH DFND 4 44,109 0 0
LEGGETT & PLATT INC COM 524660107 7,827 215,391 SH DFND 4 215,391 0 0
LEIDOS HOLDINGS INC COM 525327102 22,199 208,693 SH DFND 4 208,693 0 0
LEMAITRE VASCULAR INC COM 525558201 3,113 70,593 SH DFND 4 70,593 0 0
LEMONADE INC COM 52567D107 1,518 58,343 SH DFND 4 58,343 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,294 896,176 SH DFND 4 896,176 0 0
LENDINGTREE INC NEW COM 52603B107 3,136 26,635 SH DFND 4 26,635 0 0
LENNAR CORP CL A 526057104 34,831 394,816 SH DFND 4 394,816 0 0
LENNAR CORP CL B 526057302 1,532 20,813 SH DFND 4 20,813 0 0
LENNOX INTL INC COM 526107107 13,713 49,941 SH DFND 4 49,941 0 0
LESLIES INC COM 527064109 6,087 291,224 SH DFND 4 291,224 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,877 530,583 SH DFND 4 530,583 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 361 166,216 SH DFND 4 166,216 0 0
LGI HOMES INC COM 50187T106 6,013 49,812 SH DFND 4 49,812 0 0
LHC GROUP INC COM 50187A107 10,260 69,047 SH DFND 4 69,047 0 0
LI AUTO INC SPONSORED ADS 50202M102 11,115 430,643 SH DFND 4 430,643 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,477 54,917 SH DFND 4 54,917 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,537 367,386 SH DFND 4 367,386 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,133 823,979 SH DFND 4 823,979 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,454 444,058 SH DFND 4 444,058 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 588 21,255 SH DFND 4 21,255 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,062 268,515 SH DFND 4 268,515 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,242 115,848 SH DFND 4 115,848 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,188 202,509 SH DFND 4 202,509 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,580 28,227 SH DFND 4 28,227 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,452 383,704 SH DFND 4 383,704 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,743 402,738 SH DFND 4 402,738 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 364 194,528 SH DFND 4 194,528 0 0
LIFE STORAGE INC COM 53223X107 89,780 661,997 SH DFND 4 661,997 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,285 88,355 SH DFND 4 88,355 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,432 160,129 SH DFND 4 160,129 0 0
LIFETIME BRANDS INC COM 53222Q103 334 24,880 SH DFND 4 24,880 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,818 33,854 SH DFND 4 33,854 0 0
LILLY ELI & CO COM 532457108 538,669 1,859,789 SH DFND 4 1,859,789 0 0
LILLY ELI & CO COM 532457108 3 10,300 SH Put DFND 4 10,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,201 263,886 SH DFND 4 263,886 0 0
LIMONEIRA CO COM 532746104 478 35,957 SH DFND 4 35,957 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,171 75,758 SH DFND 4 75,758 0 0
LINCOLN NATL CORP IND COM 534187109 27,683 424,716 SH DFND 4 424,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 948 69,026 SH DFND 4 69,026 0 0
LINDE PLC SHS G5494J103 155,936 501,885 SH DFND 4 501,885 0 0
LINDE PLC SHS G5494J103 5 15,500 SH Put DFND 4 15,500 0 0
LINDSAY CORP COM 535555106 5,174 33,945 SH DFND 4 33,945 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 579 426,088 SH DFND 4 426,088 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 16,647 1,030,149 SH DFND 4 1,030,149 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,035 267,758 SH DFND 4 267,758 0 0
LIQUIDITY SVCS INC COM 53635B107 962 54,300 SH DFND 4 54,300 0 0
LITHIA MTRS INC COM 536797103 37,177 111,266 SH DFND 4 111,266 0 0
LITTELFUSE INC COM 537008104 7,684 29,780 SH DFND 4 29,780 0 0
LIVANOVA PLC SHS G5509L101 10,406 132,791 SH DFND 4 132,791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,520 206,444 SH DFND 4 206,444 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,007 131,383 SH DFND 4 131,383 0 0
LIVENT CORP COM 53814L108 8,943 368,629 SH DFND 4 368,629 0 0
LIVEONE INC COM 53814X102 896 1,198,414 SH DFND 4 1,198,414 0 0
LIVEPERSON INC COM 538146101 3,688 150,708 SH DFND 4 150,708 0 0
LIVERAMP HLDGS INC COM 53815P108 5,743 148,158 SH DFND 4 148,158 0 0
LKQ CORP COM 501889208 28,763 621,494 SH DFND 4 621,494 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,045 66,674 SH DFND 4 66,674 0 0
LOCKHEED MARTIN CORP COM 539830109 205,898 467,949 SH DFND 4 467,949 0 0
LOEWS CORP COM 540424108 34,290 535,859 SH DFND 4 535,859 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,390 503,684 SH DFND 4 503,684 0 0
LOUISIANA PAC CORP COM 546347105 17,915 258,175 SH DFND 4 258,175 0 0
LOVESAC COMPANY COM 54738L109 3,062 66,745 SH DFND 4 66,745 0 0
LOWES COS INC COM 548661107 313,533 1,377,563 SH DFND 4 1,377,563 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 491 24,796 SH DFND 4 24,796 0 0
LPL FINL HLDGS INC COM 50212V100 61,440 341,391 SH DFND 4 341,391 0 0
LTC PPTYS INC COM 502175102 3,374 91,539 SH DFND 4 91,539 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,300 413,000 SH DFND 4 413,000 0 0
LULULEMON ATHLETICA INC COM 550021109 101,547 329,462 SH DFND 4 329,462 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27,355 2,495,875 SH DFND 4 2,495,875 0 0
LUMENTUM HLDGS INC COM 55024U109 13,480 145,152 SH DFND 4 145,152 0 0
LUNA INNOVATIONS INC COM 550351100 532 70,035 SH DFND 4 70,035 0 0
LUTHER BURBANK CORP COM 550550107 207 15,345 SH DFND 4 15,345 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,124 109,180 SH DFND 4 109,180 0 0
LXP INDUSTRIAL TRUST COM 529043101 14,538 929,550 SH DFND 4 929,550 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,760 344,388 SH DFND 4 344,388 0 0
LYFT INC CL A COM 55087P104 28,656 777,633 SH DFND 4 777,633 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 40,802 388,816 SH DFND 4 388,816 0 0
M & T BK CORP COM 55261F104 68,941 381,773 SH DFND 4 381,773 0 0
M & T BK CORP COM 55261F104 5 29,900 SH Put DFND 4 29,900 0 0
M & T BK CORP COM 55261F104 5 29,900 SH Put DFND 4 29,900 0 0
M D C HLDGS INC COM 552676108 5,647 134,029 SH DFND 4 134,029 0 0
M/I HOMES INC COM 55305B101 3,066 63,518 SH DFND 4 63,518 0 0
MACATAWA BK CORP COM 554225102 407 44,164 SH DFND 4 44,164 0 0
MACERICH CO COM 554382101 23,318 1,592,759 SH DFND 4 1,592,759 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,767 158,092 SH DFND 4 158,092 0 0
MACROGENICS INC COM 556099109 1,484 169,180 SH DFND 4 169,180 0 0
MACYS INC COM 55616P104 54,067 2,018,917 SH DFND 4 2,018,917 0 0
MADDEN STEVEN LTD COM 556269108 22,089 549,337 SH DFND 4 549,337 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,778 59,878 SH DFND 4 59,878 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,561 32,390 SH DFND 4 32,390 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,433 25,683 SH DFND 4 25,683 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 238 70,669 SH DFND 4 70,669 0 0
MAGNITE INC COM 55955D100 10,561 801,256 SH DFND 4 801,256 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,819 324,825 SH DFND 4 324,825 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 276 109,953 SH DFND 4 109,953 0 0
MALIBU BOATS INC COM CL A 56117J100 4,394 71,619 SH DFND 4 71,619 0 0
MANDIANT INC COM 562662106 6,681 299,601 SH DFND 4 299,601 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,303 118,023 SH DFND 4 118,023 0 0
MANITOWOC CO INC COM NEW 563571405 1,847 113,128 SH DFND 4 113,128 0 0
MANNKIND CORP COM NEW 56400P706 5,821 1,682,488 SH DFND 4 1,682,488 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,783 103,175 SH DFND 4 103,175 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,470 63,021 SH DFND 4 63,021 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,064 219,461 SH DFND 4 219,461 0 0
MARATHON OIL CORP COM 565849106 73,406 2,930,372 SH DFND 4 2,930,372 0 0
MARATHON PETE CORP COM 56585A102 72,748 909,576 SH DFND 4 909,576 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,585 145,070 SH DFND 4 145,070 0 0
MARCUS & MILLICHAP INC COM 566324109 12,231 251,347 SH DFND 4 251,347 0 0
MARCUS CORP DEL COM 566330106 1,057 62,780 SH DFND 4 62,780 0 0
MARINE PRODS CORP COM 568427108 242 19,406 SH DFND 4 19,406 0 0
MARINEMAX INC COM 567908108 4,910 107,931 SH DFND 4 107,931 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 817 87,415 SH DFND 4 87,415 0 0
MARKEL CORP COM 570535104 25,046 17,337 SH DFND 4 17,337 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,665 76,473 SH DFND 4 76,473 0 0
MARQETA INC CLASS A COM 57142B104 7,105 643,608 SH DFND 4 643,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 95,674 562,955 SH DFND 4 562,955 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,546 81,310 SH DFND 4 81,310 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 157 139,029 SH DFND 4 139,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 263,580 1,628,548 SH DFND 4 1,628,548 0 0
MARTEN TRANS LTD COM 573075108 3,910 201,776 SH DFND 4 201,776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,051 125,600 SH DFND 4 125,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 209,375 2,961,042 SH DFND 4 2,961,042 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 52,500 SH Call DFND 4 52,500 0 0
MASCO CORP COM 574599106 74,455 1,332,411 SH DFND 4 1,332,411 0 0
MASIMO CORP COM 574795100 11,041 69,821 SH DFND 4 69,821 0 0
MASONITE INTL CORP COM 575385109 5,254 53,577 SH DFND 4 53,577 0 0
MASTEC INC COM 576323109 6,312 71,719 SH DFND 4 71,719 0 0
MASTERCARD INCORPORATED CL A 57636Q104 649,579 1,879,679 SH DFND 4 1,879,679 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,064 40,536 SH DFND 4 40,536 0 0
MATADOR RES CO COM 576485205 13,920 253,143 SH DFND 4 253,143 0 0
MATCH GROUP INC NEW COM 57667L107 123,402 1,233,649 SH DFND 4 1,233,649 0 0
MATERION CORP COM 576690101 18,171 206,679 SH DFND 4 206,679 0 0
MATRIX SVC CO COM 576853105 518 59,439 SH DFND 4 59,439 0 0
MATSON INC COM 57686G105 11,399 95,064 SH DFND 4 95,064 0 0
MATTEL INC COM 577081102 44,473 1,878,077 SH DFND 4 1,878,077 0 0
MATTEL INC COM 577081102 2 103,000 SH Put DFND 4 103,000 0 0
MATTEL INC COM 577081102 2 103,000 SH Call DFND 4 103,000 0 0
MATTHEWS INTL CORP CL A 577128101 3,696 109,088 SH DFND 4 109,088 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,953 249,522 SH DFND 4 249,522 0 0
MAXCYTE INC COM 57777K106 1,470 220,382 SH DFND 4 220,382 0 0
MAXIMUS INC COM 577933104 10,446 139,802 SH DFND 4 139,802 0 0
MAXLINEAR INC COM 57776J100 22,826 379,429 SH DFND 4 379,429 0 0
MAYVILLE ENGR CO INC COM 578605107 125 12,234 SH DFND 4 12,234 0 0
MBIA INC COM 55262C100 1,896 124,546 SH DFND 4 124,546 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50,413 521,228 SH DFND 4 521,228 0 0
MCDONALDS CORP COM 580135101 327,980 1,393,760 SH DFND 4 1,393,760 0 0
MCGRATH RENTCORP COM 580589109 13,402 157,282 SH DFND 4 157,282 0 0
MCKESSON CORP COM 58155Q103 75,671 252,286 SH DFND 4 252,286 0 0
MDU RES GROUP INC COM 552690109 9,448 360,213 SH DFND 4 360,213 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 19 18,601 SH DFND 4 18,601 0 0
MEDIAALPHA INC CL A 58450V104 730 48,965 SH DFND 4 48,965 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,972 740,824 SH DFND 4 740,824 0 0
MEDIFAST INC COM 58470H101 11,122 60,520 SH DFND 4 60,520 0 0
MEDNAX INC COM 58502B106 4,250 183,591 SH DFND 4 183,591 0 0
MEDPACE HLDGS INC COM 58506Q109 12,927 78,799 SH DFND 4 78,799 0 0
MEDTRONIC PLC SHS G5960L103 296,848 2,729,635 SH DFND 4 2,729,635 0 0
MEI PHARMA INC COM NEW 55279B202 506 280,860 SH DFND 4 280,860 0 0
MEIRAGTX HLDGS PLC COM G59665102 874 62,400 SH DFND 4 62,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33,610 4,399,189 SH DFND 4 4,399,189 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 266 34,499 SH DFND 4 34,499 0 0
MERCADOLIBRE INC COM 58733R102 1,334 1,156 SH DFND 4 1,156 0 0
MERCANTILE BK CORP COM 587376104 1,121 30,309 SH DFND 4 30,309 0 0
MERCHANTS BANCORP IND COM 58844R108 1,050 37,031 SH DFND 4 37,031 0 0
MERCK & CO INC COM 58933Y105 366,732 4,638,656 SH DFND 4 4,638,656 0 0
MERCURY GENL CORP NEW COM 589400100 1,927 35,619 SH DFND 4 35,619 0 0
MERCURY SYS INC COM 589378108 15,872 243,624 SH DFND 4 243,624 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,221 128,052 SH DFND 4 128,052 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 736 40,440 SH DFND 4 40,440 0 0
MERIT MED SYS INC COM 589889104 25,414 394,999 SH DFND 4 394,999 0 0
MERITAGE HOMES CORP COM 59001A102 7,689 83,145 SH DFND 4 83,145 0 0
MERITOR INC COM 59001K100 6,946 196,779 SH DFND 4 196,779 0 0
MERSANA THERAPEUTICS INC COM 59045L106 894 223,376 SH DFND 4 223,376 0 0
MESA AIR GROUP INC COM NEW 590479135 308 72,776 SH DFND 4 72,776 0 0
MESA LABS INC COM 59064R109 2,949 11,099 SH DFND 4 11,099 0 0
META FINL GROUP INC COM 59100U108 11,801 215,932 SH DFND 4 215,932 0 0
META MATERIALS INC COM 59134N104 791 420,880 SH DFND 4 420,880 0 0
META PLATFORMS INC CL A 30303M102 969,314 4,583,263 SH DFND 4 4,583,263 0 0
METHODE ELECTRS INC COM 591520200 6,015 140,466 SH DFND 4 140,466 0 0
METLIFE INC COM 59156R108 153,060 2,225,673 SH DFND 4 2,225,673 0 0
METROCITY BANKSHARES INC COM 59165J105 963 39,897 SH DFND 4 39,897 0 0
METROMILE INC COM 591697107 360 292,902 SH DFND 4 292,902 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,349 22,550 SH DFND 4 22,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71,313 51,135 SH DFND 4 51,135 0 0
MFA FINL INC COM 55272X102 15,981 991,353 SH DFND 4 991,353 0 0
MGE ENERGY INC COM 55277P104 6,705 85,529 SH DFND 4 85,529 0 0
MGIC INVT CORP WIS COM 552848103 6,697 479,066 SH DFND 4 479,066 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 28,302 774,979 SH DFND 4 774,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,088 575,857 SH DFND 4 575,857 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,819 46,359 SH DFND 4 46,359 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,427 1,011,194 SH DFND 4 1,011,194 0 0
MICRON TECHNOLOGY INC COM 595112103 224,310 2,862,917 SH DFND 4 2,862,917 0 0
MICRON TECHNOLOGY INC COM 595112103 4 46,800 SH Call DFND 4 46,800 0 0
MICROSOFT CORP COM 594918104 5,066,364 16,935,298 SH DFND 4 16,935,298 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,306 21,321 SH DFND 4 21,321 0 0
MICROVISION INC DEL COM NEW 594960304 1,844 411,681 SH DFND 4 411,681 0 0
MID AMER APT CMNTYS INC COM 59522J103 112,001 541,121 SH DFND 4 541,121 0 0
MID PENN BANCORP INC COM 59540G107 600 22,075 SH DFND 4 22,075 0 0
MIDDLEBY CORP COM 596278101 12,081 71,039 SH DFND 4 71,039 0 0
MIDDLESEX WTR CO COM 596680108 1,489 39,512 SH DFND 4 39,512 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,589 54,184 SH DFND 4 54,184 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 854 26,225 SH DFND 4 26,225 0 0
MILLER INDS INC TENN COM NEW 600551204 800 28,275 SH DFND 4 28,275 0 0
MILLERKNOLL INC COM 600544100 8,328 245,090 SH DFND 4 245,090 0 0
MIMECAST LTD ORD SHS G14838109 28,802 362,928 SH DFND 4 362,928 0 0
MIMEDX GROUP INC COM 602496101 3,168 668,329 SH DFND 4 668,329 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,727 116,331 SH DFND 4 116,331 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,728 56,911 SH DFND 4 56,911 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 244 11,020 SH DFND 4 11,020 0 0
MISSION PRODUCE INC COM 60510V108 1,026 87,085 SH DFND 4 87,085 0 0
MISTER CAR WASH INC COM 60646V105 1,492 93,924 SH DFND 4 93,924 0 0
MISTRAS GROUP INC COM 60649T107 306 46,100 SH DFND 4 46,100 0 0
MITEK SYS INC COM NEW 606710200 3,870 271,366 SH DFND 4 271,366 0 0
MKS INSTRS INC COM 55306N104 39,715 260,222 SH DFND 4 260,222 0 0
MODEL N INC COM 607525102 2,600 99,576 SH DFND 4 99,576 0 0
MODERNA INC COM 60770K107 5 30,900 SH Put DFND 4 30,900 0 0
MODERNA INC COM 60770K107 4 20,600 SH Call DFND 4 20,600 0 0
MODERNA INC COM 60770K107 95,719 545,783 SH DFND 4 545,783 0 0
MODINE MFG CO COM 607828100 3,634 396,685 SH DFND 4 396,685 0 0
MODIVCARE INC COM 60783X104 3,084 28,307 SH DFND 4 28,307 0 0
MOELIS & CO CL A 60786M105 6,396 137,955 SH DFND 4 137,955 0 0
MOHAWK INDS INC COM 608190104 11,507 82,414 SH DFND 4 82,414 0 0
MOLECULAR TEMPLATES INC COM 608550109 241 96,146 SH DFND 4 96,146 0 0
MOLINA HEALTHCARE INC COM 60855R100 96,745 286,788 SH DFND 4 286,788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,083 267,478 SH DFND 4 267,478 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,478 461,895 SH DFND 4 461,895 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,436 28,733 SH DFND 4 28,733 0 0
MONDELEZ INTL INC CL A 609207105 209,810 3,418,778 SH DFND 4 3,418,778 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,989 187,603 SH DFND 4 187,603 0 0
MONGODB INC CL A 60937P106 54,577 139,763 SH DFND 4 139,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 92,952 200,143 SH DFND 4 200,143 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 10,300 SH Put DFND 4 10,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 10,300 SH Call DFND 4 10,300 0 0
MONRO INC COM 610236101 8,902 202,961 SH DFND 4 202,961 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 127,011 1,607,737 SH DFND 4 1,607,737 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 802 63,884 SH DFND 4 63,884 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,373 87,980 SH DFND 4 87,980 0 0
MOODYS CORP COM 615369105 122,941 376,184 SH DFND 4 376,184 0 0
MOOG INC CL A 615394202 10,287 117,275 SH DFND 4 117,275 0 0
MORGAN STANLEY COM NEW 617446448 325,273 3,512,287 SH DFND 4 3,512,287 0 0
MORNINGSTAR INC COM 617700109 15,941 56,726 SH DFND 4 56,726 0 0
MORPHIC HLDG INC COM 61775R105 2,077 48,253 SH DFND 4 48,253 0 0
MOSAIC CO NEW COM 61945C103 82,612 1,229,345 SH DFND 4 1,229,345 0 0
MOTORCAR PTS AMER INC COM 620071100 768 42,871 SH DFND 4 42,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,045 284,592 SH DFND 4 284,592 0 0
MOVADO GROUP INC COM 624580106 1,926 53,689 SH DFND 4 53,689 0 0
MP MATERIALS CORP COM CL A 553368101 8,562 174,372 SH DFND 4 174,372 0 0
MR COOPER GROUP INC COM 62482R107 21,862 462,484 SH DFND 4 462,484 0 0
MRC GLOBAL INC COM 55345K103 11,816 991,241 SH DFND 4 991,241 0 0
MSA SAFETY INC COM 553498106 9,393 68,305 SH DFND 4 68,305 0 0
MSC INDL DIRECT INC CL A 553530106 4,649 57,960 SH DFND 4 57,960 0 0
MSCI INC COM 55354G100 62,029 122,346 SH DFND 4 122,346 0 0
MUELLER INDS INC COM 624756102 15,310 245,991 SH DFND 4 245,991 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,049 541,427 SH DFND 4 541,427 0 0
MULTIPLAN CORPORATION COM 62548M100 8,192 2,058,195 SH DFND 4 2,058,195 0 0
MURPHY OIL CORP COM 626717102 13,629 331,936 SH DFND 4 331,936 0 0
MURPHY USA INC COM 626755102 14,786 77,145 SH DFND 4 77,145 0 0
MUSTANG BIO INC COM 62818Q104 1,249 1,375,095 SH DFND 4 1,375,095 0 0
MVB FINL CORP COM 553810102 907 22,322 SH DFND 4 22,322 0 0
MYERS INDS INC COM 628464109 4,694 229,412 SH DFND 4 229,412 0 0
MYR GROUP INC DEL COM 55405W104 8,609 85,002 SH DFND 4 85,002 0 0
MYRIAD GENETICS INC COM 62855J104 8,155 321,933 SH DFND 4 321,933 0 0
N ABLE INC COMMON STOCK 62878D100 966 94,844 SH DFND 4 94,844 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,775 31,259 SH DFND 4 31,259 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,358 102,360 SH DFND 4 102,360 0 0
NANTHEALTH INC COM 630104107 52 64,997 SH DFND 4 64,997 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,008 60,399 SH DFND 4 60,399 0 0
NASDAQ INC COM 631103108 34,888 196,395 SH DFND 4 196,395 0 0
NATERA INC COM 632307104 4,267 108,723 SH DFND 4 108,723 0 0
NATHANS FAMOUS INC NEW COM 632347100 360 6,224 SH DFND 4 6,224 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,376 55,004 SH DFND 4 55,004 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,540 341,946 SH DFND 4 341,946 0 0
NATIONAL CINEMEDIA INC COM 635309107 262 108,363 SH DFND 4 108,363 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 636 72,313 SH DFND 4 72,313 0 0
NATIONAL FUEL GAS CO COM 636180101 7,234 109,012 SH DFND 4 109,012 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,006 103,712 SH DFND 4 103,712 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,000 27,948 SH DFND 4 27,948 0 0
NATIONAL INSTRS CORP COM 636518102 14,907 370,642 SH DFND 4 370,642 0 0
NATIONAL PRESTO INDS INC COM 637215104 864 11,107 SH DFND 4 11,107 0 0
NATIONAL RESH CORP COM NEW 637372202 2,001 50,912 SH DFND 4 50,912 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,893 229,865 SH DFND 4 229,865 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 76,215 1,251,074 SH DFND 4 1,251,074 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,030 186,916 SH DFND 4 186,916 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,209 5,639 SH DFND 4 5,639 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 446 24,157 SH DFND 4 24,157 0 0
NATURES SUNSHINE PRODS INC COM 639027101 501 28,963 SH DFND 4 28,963 0 0
NATUS MED INC DEL COM 639050103 5,225 207,105 SH DFND 4 207,105 0 0
NAUTILUS INC COM 63910B102 639 149,321 SH DFND 4 149,321 0 0
NAVIENT CORPORATION COM 63938C108 5,987 348,092 SH DFND 4 348,092 0 0
NBT BANCORP INC COM 628778102 3,810 100,417 SH DFND 4 100,417 0 0
NCINO INC COM 63947X101 3,205 75,103 SH DFND 4 75,103 0 0
NCR CORP NEW COM 62886E108 6,616 166,023 SH DFND 4 166,023 0 0
NEENAH INC COM 640079109 1,513 40,556 SH DFND 4 40,556 0 0
NEKTAR THERAPEUTICS COM 640268108 1,273 223,749 SH DFND 4 223,749 0 0
NELNET INC CL A 64031N108 3,254 38,251 SH DFND 4 38,251 0 0
NEOGAMES S A SHS L6673X107 1,052 68,204 SH DFND 4 68,204 0 0
NEOGEN CORP COM 640491106 32,045 919,247 SH DFND 4 919,247 0 0
NEOGENOMICS INC COM NEW 64049M209 9,786 570,623 SH DFND 4 570,623 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 161 83,506 SH DFND 4 83,506 0 0
NEOPHOTONICS CORP COM 64051T100 1,771 117,433 SH DFND 4 117,433 0 0
NETAPP INC COM 64110D104 30,005 339,035 SH DFND 4 339,035 0 0
NETFLIX INC COM 64110L106 348,015 929,056 SH DFND 4 929,056 0 0
NETGEAR INC COM 64111Q104 4,399 179,931 SH DFND 4 179,931 0 0
NETSCOUT SYS INC COM 64115T104 5,130 160,560 SH DFND 4 160,560 0 0
NETSTREIT CORP COM 64119V303 1,911 87,848 SH DFND 4 87,848 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,325 120,273 SH DFND 4 120,273 0 0
NEURONETICS INC COM 64131A105 197 59,150 SH DFND 4 59,150 0 0
NEUROPACE INC COM 641288105 150 17,850 SH DFND 4 17,850 0 0
NEVRO CORP COM 64157F103 5,322 79,379 SH DFND 4 79,379 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,180 36,397 SH DFND 4 36,397 0 0
NEW JERSEY RES CORP COM 646025106 14,709 332,257 SH DFND 4 332,257 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,244 1,325,550 SH DFND 4 1,325,550 0 0
NEW RELIC INC COM 64829B100 12,773 192,742 SH DFND 4 192,742 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,791 547,824 SH DFND 4 547,824 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,589 605,025 SH DFND 4 605,025 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,201 869,705 SH DFND 4 869,705 0 0
NEW YORK TIMES CO CL A 650111107 13,043 293,819 SH DFND 4 293,819 0 0
NEWAGE INC COM 650194103 177 316,116 SH DFND 4 316,116 0 0
NEWELL BRANDS INC COM 651229106 56,338 2,534,341 SH DFND 4 2,534,341 0 0
NEWMARK GROUP INC CL A 65158N102 13,909 885,366 SH DFND 4 885,366 0 0
NEWMARKET CORP COM 651587107 2,840 8,619 SH DFND 4 8,619 0 0
NEWMONT CORP COM 651639106 134,501 1,762,789 SH DFND 4 1,762,789 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 967 241,714 SH DFND 4 241,714 0 0
NEWS CORP NEW CL A 65249B109 21,277 967,123 SH DFND 4 967,123 0 0
NEWS CORP NEW CL B 65249B208 4,083 183,191 SH DFND 4 183,191 0 0
NEXIMMUNE INC COM 65344D109 54 25,986 SH DFND 4 25,986 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26,872 309,656 SH DFND 4 309,656 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,251 49,457 SH DFND 4 49,457 0 0
NEXTERA ENERGY INC COM 65339F101 339,055 4,144,930 SH DFND 4 4,144,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,488 91,509 SH DFND 4 91,509 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,467 519,180 SH DFND 4 519,180 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,646 742,533 SH DFND 4 742,533 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,003 66,023 SH DFND 4 66,023 0 0
NI HLDGS INC COM 65342T106 317 18,057 SH DFND 4 18,057 0 0
NICOLET BANKSHARES INC COM 65406E102 2,514 26,395 SH DFND 4 26,395 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,628 950,259 SH DFND 4 950,259 0 0
NIKE INC CL B 654106103 355,821 2,733,090 SH DFND 4 2,733,090 0 0
NIKOLA CORP COM 654110105 4,527 511,511 SH DFND 4 511,511 0 0
NIO INC SPON ADS 62914V106 19,552 928,834 SH DFND 4 928,834 0 0
NISOURCE INC COM 65473P105 23,113 761,308 SH DFND 4 761,308 0 0
NKARTA INC COM 65487U108 407 35,244 SH DFND 4 35,244 0 0
NL INDS INC COM NEW 629156407 126 18,196 SH DFND 4 18,196 0 0
NLIGHT INC COM 65487K100 1,748 98,873 SH DFND 4 98,873 0 0
NMI HLDGS INC CL A 629209305 12,627 595,909 SH DFND 4 595,909 0 0
NN INC COM 629337106 242 84,234 SH DFND 4 84,234 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 568 24,152 SH DFND 4 24,152 0 0
NOODLES & CO COM CL A 65540B105 2,030 329,518 SH DFND 4 329,518 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 769 413,226 SH DFND 4 413,226 0 0
NORDSON CORP COM 655663102 23,377 101,868 SH DFND 4 101,868 0 0
NORDSTROM INC COM 655664100 7,174 271,536 SH DFND 4 271,536 0 0
NORFOLK SOUTHN CORP COM 655844108 132,106 474,946 SH DFND 4 474,946 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,759 136,440 SH DFND 4 136,440 0 0
NORTHERN TR CORP COM 665859104 49,050 428,345 SH DFND 4 428,345 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,693 113,189 SH DFND 4 113,189 0 0
NORTHRIM BANCORP INC COM 666762109 624 13,859 SH DFND 4 13,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 98,734 221,080 SH DFND 4 221,080 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,951 286,314 SH DFND 4 286,314 0 0
NORTHWEST NAT HLDG CO COM 66765N105 13,653 255,964 SH DFND 4 255,964 0 0
NORTHWEST PIPE CO COM 667746101 500 18,982 SH DFND 4 18,982 0 0
NORTHWESTERN CORP COM NEW 668074305 15,896 273,596 SH DFND 4 273,596 0 0
NORTONLIFELOCK INC COM 668771108 51,394 1,889,487 SH DFND 4 1,889,487 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,038 562,300 SH DFND 4 562,300 0 0
NOV INC COM 62955J103 27,540 1,393,003 SH DFND 4 1,393,003 0 0
NOVANTA INC COM 67000B104 14,057 98,197 SH DFND 4 98,197 0 0
NOVAVAX INC COM NEW 670002401 8,135 103,553 SH DFND 4 103,553 0 0
NOVOCURE LTD ORD SHS G6674U108 15,853 201,875 SH DFND 4 201,875 0 0
NOW INC COM 67011P100 12,232 1,149,660 SH DFND 4 1,149,660 0 0
NRG ENERGY INC COM NEW 629377508 13,223 355,556 SH DFND 4 355,556 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,319 113,271 SH DFND 4 113,271 0 0
NUCOR CORP COM 670346105 78,138 547,380 SH DFND 4 547,380 0 0
NURIX THERAPEUTICS INC COM 67080M103 978 71,726 SH DFND 4 71,726 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 15,190 393,850 SH DFND 4 393,850 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 9,971 255,000 SH DFND 4 255,000 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 7,135 300,000 SH DFND 4 300,000 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 30,091 1,300,942 SH DFND 4 1,300,942 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 5,246 220,000 SH DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 5,856 220,000 SH DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 5,094 220,000 SH DFND 4 220,000 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 4,920 190,100 SH DFND 4 190,100 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 2,939,150 126,796,823 SH DFND 4 126,796,823 0 0
NUTANIX INC CL A 67059N108 16,234 607,794 SH DFND 4 607,794 0 0
NUTRIEN LTD COM 67077M108 17,576 167,043 SH DFND 4 167,043 0 0
NUVALENT INC COM 670703107 319 26,526 SH DFND 4 26,526 0 0
NUVASIVE INC COM 670704105 14,624 282,758 SH DFND 4 282,758 0 0
NUVATION BIO INC COM CL A 67080N101 2,735 517,904 SH DFND 4 517,904 0 0
NV5 GLOBAL INC COM 62945V109 4,145 30,865 SH DFND 4 30,865 0 0
NVE CORP COM NEW 629445206 665 11,901 SH DFND 4 11,901 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,204 286,319 SH DFND 4 286,319 0 0
NVIDIA CORPORATION COM 67066G104 1,433,816 5,363,266 SH DFND 4 5,363,266 0 0
NVIDIA CORPORATION COM 67066G104 4 13,400 SH Put DFND 4 13,400 0 0
NVIDIA CORPORATION COM 67066G104 4 13,800 SH Call DFND 4 13,800 0 0
NVR INC COM 62944T105 85,614 17,498 SH DFND 4 17,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199,114 1,045,164 SH DFND 4 1,045,164 0 0
O I GLASS INC COM 67098H104 10,519 826,927 SH DFND 4 826,927 0 0
OAK STR HEALTH INC COM 67181A107 2,972 126,906 SH DFND 4 126,906 0 0
OASIS PETROLEUM INC COM NEW 674215207 9,383 62,132 SH DFND 4 62,132 0 0
OCCIDENTAL PETE CORP COM 674599105 78,009 1,279,673 SH DFND 4 1,279,673 0 0
OCEANEERING INTL INC COM 675232102 12,963 799,177 SH DFND 4 799,177 0 0
OCEANFIRST FINL CORP COM 675234108 10,048 480,759 SH DFND 4 480,759 0 0
OCUGEN INC COM 67577C105 1,441 387,490 SH DFND 4 387,490 0 0
OCULAR THERAPEUTIX INC COM 67576A100 907 177,880 SH DFND 4 177,880 0 0
OCWEN FINL CORP COM NEW 675746606 464 18,829 SH DFND 4 18,829 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,118 206,304 SH DFND 4 206,304 0 0
OFG BANCORP COM 67103X102 17,694 642,035 SH DFND 4 642,035 0 0
OGE ENERGY CORP COM 670837103 14,869 382,028 SH DFND 4 382,028 0 0
OIL DRI CORP AMER COM 677864100 282 10,080 SH DFND 4 10,080 0 0
OIL STS INTL INC COM 678026105 1,002 149,302 SH DFND 4 149,302 0 0
OKTA INC CL A 679295105 95,621 564,437 SH DFND 4 564,437 0 0
OKTA INC CL A 679295105 6 36,000 SH Put DFND 4 36,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,821 106,859 SH DFND 4 106,859 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 92,192 288,288 SH DFND 4 288,288 0 0
OLD NATL BANCORP IND COM 680033107 14,321 829,233 SH DFND 4 829,233 0 0
OLD REP INTL CORP COM 680223104 11,493 436,832 SH DFND 4 436,832 0 0
OLD SECOND BANCORP INC ILL COM 680277100 897 60,915 SH DFND 4 60,915 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 946 194,225 SH DFND 4 194,225 0 0
OLIN CORP COM PAR $1 680665205 9,793 184,184 SH DFND 4 184,184 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,368 81,145 SH DFND 4 81,145 0 0
OLO INC CL A 68134L109 511 39,139 SH DFND 4 39,139 0 0
OLYMPIC STEEL INC COM 68162K106 4,154 115,925 SH DFND 4 115,925 0 0
OMEGA FLEX INC COM 682095104 861 6,620 SH DFND 4 6,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,659 297,759 SH DFND 4 297,759 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 219 31,685 SH DFND 4 31,685 0 0
OMEROS CORP COM 682143102 918 151,220 SH DFND 4 151,220 0 0
OMNICELL COM COM 68213N109 20,100 147,674 SH DFND 4 147,674 0 0
OMNICOM GROUP INC COM 681919106 53,778 641,817 SH DFND 4 641,817 0 0
ON SEMICONDUCTOR CORP COM 682189105 109,660 1,770,703 SH DFND 4 1,770,703 0 0
ON24 INC COM 68339B104 853 60,329 SH DFND 4 60,329 0 0
ONCOCYTE CORP COM 68235C107 1,129 800,900 SH DFND 4 800,900 0 0
ONCORUS INC COM 68236R103 80 48,356 SH DFND 4 48,356 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 159 105,258 SH DFND 4 105,258 0 0
ONE GAS INC COM 68235P108 16,251 192,369 SH DFND 4 192,369 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,308 41,216 SH DFND 4 41,216 0 0
ONEMAIN HLDGS INC COM 68268W103 8,737 190,813 SH DFND 4 190,813 0 0
ONEOK INC NEW COM 682680103 80,887 1,180,485 SH DFND 4 1,180,485 0 0
ONESPAN INC COM 68287N100 1,304 90,227 SH DFND 4 90,227 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,180 114,157 SH DFND 4 114,157 0 0
ONEWATER MARINE INC CL A COM 68280L101 873 22,382 SH DFND 4 22,382 0 0
ONTO INNOVATION INC COM 683344105 9,729 111,969 SH DFND 4 111,969 0 0
ONTRAK INC COM 683373104 59 24,868 SH DFND 4 24,868 0 0
OOMA INC COM 683416101 845 57,942 SH DFND 4 57,942 0 0
OPEN LENDING CORP COM CL A 68373J104 11,257 596,866 SH DFND 4 596,866 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,919 602,876 SH DFND 4 602,876 0 0
OPKO HEALTH INC COM 68375N103 6,317 1,769,405 SH DFND 4 1,769,405 0 0
OPORTUN FINL CORP COM 68376D104 678 47,637 SH DFND 4 47,637 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 940 21,190 SH DFND 4 21,190 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,493 37,398 SH DFND 4 37,398 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 23,230 879,242 SH DFND 4 879,242 0 0
ORACLE CORP COM 68389X105 308,375 3,808,976 SH DFND 4 3,808,976 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,274 135,289 SH DFND 4 135,289 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,608 223,997 SH DFND 4 223,997 0 0
ORCHID IS CAP INC COM 68571X103 929 291,142 SH DFND 4 291,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75,288 109,834 SH DFND 4 109,834 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5,056 670,580 SH DFND 4 670,580 0 0
ORGANON & CO COMMON STOCK 68622V106 13,172 378,846 SH DFND 4 378,846 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 477 71,413 SH DFND 4 71,413 0 0
ORIGIN BANCORP INC COM 68621T102 3,517 80,420 SH DFND 4 80,420 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,800 173,355 SH DFND 4 173,355 0 0
ORION OFFICE REIT INC COM 68629Y103 4,842 276,054 SH DFND 4 276,054 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,064 101,973 SH DFND 4 101,973 0 0
ORRSTOWN FINL SVCS INC COM 687380105 403 17,314 SH DFND 4 17,314 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 16,417 879,787 SH DFND 4 879,787 0 0
ORTHOFIX MED INC COM 68752M108 3,675 114,679 SH DFND 4 114,679 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,665 32,218 SH DFND 4 32,218 0 0
OSHKOSH CORP COM 688239201 9,572 87,685 SH DFND 4 87,685 0 0
OSI SYSTEMS INC COM 671044105 13,142 154,017 SH DFND 4 154,017 0 0
OTIS WORLDWIDE CORP COM 68902V107 69,937 904,402 SH DFND 4 904,402 0 0
OTTER TAIL CORP COM 689648103 13,580 216,143 SH DFND 4 216,143 0 0
OUSTER INC COM 68989M103 1,033 277,017 SH DFND 4 277,017 0 0
OUTBRAIN INC COM 69002R103 375 33,575 SH DFND 4 33,575 0 0
OUTFRONT MEDIA INC COM 69007J106 14,733 522,249 SH DFND 4 522,249 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1,204 592,895 SH DFND 4 592,895 0 0
OUTSET MED INC COM 690145107 4,425 103,765 SH DFND 4 103,765 0 0
OVERSTOCK COM INC DEL COM 690370101 4,737 97,100 SH DFND 4 97,100 0 0
OVINTIV INC COM 69047Q102 58,255 1,148,112 SH DFND 4 1,148,112 0 0
OWENS & MINOR INC NEW COM 690732102 18,044 395,879 SH DFND 4 395,879 0 0
OWENS CORNING NEW COM 690742101 16,997 177,698 SH DFND 4 177,698 0 0
OXFORD INDS INC COM 691497309 3,129 36,112 SH DFND 4 36,112 0 0
OYSTER PT PHARMA INC COM 69242L106 260 22,446 SH DFND 4 22,446 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 35,937 SH DFND 4 35,937 0 0
P A M TRANSN SVCS INC COM 693149106 1,212 15,956 SH DFND 4 15,956 0 0
PACCAR INC COM 693718108 51,233 577,471 SH DFND 4 577,471 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,279 732,308 SH DFND 4 732,308 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,311 524,179 SH DFND 4 524,179 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,299 100,483 SH DFND 4 100,483 0 0
PACKAGING CORP AMER COM 695156109 25,343 162,114 SH DFND 4 162,114 0 0
PACTIV EVERGREEN INC COM 69526K105 897 89,541 SH DFND 4 89,541 0 0
PACWEST BANCORP DEL COM 695263103 10,551 235,052 SH DFND 4 235,052 0 0
PAGERDUTY INC COM 69553P100 11,514 328,511 SH DFND 4 328,511 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,475 2,549,866 SH DFND 4 2,549,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,616 2,193,474 SH DFND 4 2,193,474 0 0
PALO ALTO NETWORKS INC COM 697435105 4 6,900 SH Put DFND 4 6,900 0 0
PALO ALTO NETWORKS INC COM 697435105 4 6,900 SH Call DFND 4 6,900 0 0
PALO ALTO NETWORKS INC COM 697435105 189,188 327,768 SH DFND 4 327,768 0 0
PALOMAR HLDGS INC COM 69753M105 3,408 56,402 SH DFND 4 56,402 0 0
PAPA JOHNS INTL INC COM 698813102 7,566 75,307 SH DFND 4 75,307 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,499 533,169 SH DFND 4 533,169 0 0
PAR TECHNOLOGY CORP COM 698884103 5,340 134,244 SH DFND 4 134,244 0 0
PARAGON 28 INC COM 69913P105 438 26,184 SH DFND 4 26,184 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 103,000 SH Call DFND 4 103,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 574 14,684 SH DFND 4 14,684 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 55,820 1,533,508 SH DFND 4 1,533,508 0 0
PARAMOUNT GROUP INC COM 69924R108 12,471 1,167,708 SH DFND 4 1,167,708 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 336 105,753 SH DFND 4 105,753 0 0
PARK AEROSPACE CORP COM 70014A104 687 49,586 SH DFND 4 49,586 0 0
PARK HOTELS & RESORTS INC COM 700517105 44,299 2,388,090 SH DFND 4 2,388,090 0 0
PARK NATL CORP COM 700658107 4,403 33,340 SH DFND 4 33,340 0 0
PARK OHIO HLDGS CORP COM 700666100 257 15,994 SH DFND 4 15,994 0 0
PARKER HANNIFIN CORP COM 701094104 174,229 603,849 SH DFND 4 603,849 0 0
PARSONS CORP DEL COM 70202L102 2,271 58,569 SH DFND 4 58,569 0 0
PARTY CITY HOLDCO INC COM 702149105 856 244,000 SH DFND 4 244,000 0 0
PASSAGE BIO INC COM 702712100 224 72,619 SH DFND 4 72,619 0 0
PATRICK INDS INC COM 703343103 3,483 51,484 SH DFND 4 51,484 0 0
PATTERSON COS INC COM 703395103 10,671 339,307 SH DFND 4 339,307 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,125 664,819 SH DFND 4 664,819 0 0
PAVMED INC COM 70387R106 568 378,436 SH DFND 4 378,436 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,926 667,686 SH DFND 4 667,686 0 0
PAYCHEX INC COM 704326107 62,675 494,829 SH DFND 4 494,829 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,599 98,328 SH DFND 4 98,328 0 0
PAYCOR HCM INC COM 70435P102 1,883 64,945 SH DFND 4 64,945 0 0
PAYLOCITY HLDG CORP COM 70438V106 48,731 233,165 SH DFND 4 233,165 0 0
PAYPAL HLDGS INC COM 70450Y103 330,661 2,884,087 SH DFND 4 2,884,087 0 0
PAYPAL HLDGS INC COM 70450Y103 5 43,200 SH Put DFND 4 43,200 0 0
PAYSAFE LIMITED ORD G6964L107 1,785 504,187 SH DFND 4 504,187 0 0
PBF ENERGY INC CL A 69318G106 24,043 1,056,831 SH DFND 4 1,056,831 0 0
PC CONNECTION INC COM 69318J100 1,352 25,587 SH DFND 4 25,587 0 0
PCSB FINL CORP COM 69324R104 629 32,913 SH DFND 4 32,913 0 0
PDC ENERGY INC COM 69327R101 24,327 349,081 SH DFND 4 349,081 0 0
PDF SOLUTIONS INC COM 693282105 1,882 68,030 SH DFND 4 68,030 0 0
PEABODY ENGR CORP COM 704551100 11,969 502,286 SH DFND 4 502,286 0 0
PEABODY ENGR CORP COM 704551100 2 103,000 SH Call DFND 4 103,000 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 3,346 91,429 SH DFND 4 91,429 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,761 369,829 SH DFND 4 369,829 0 0
PEGASYSTEMS INC COM 705573103 5,828 73,748 SH DFND 4 73,748 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,957 760,248 SH DFND 4 760,248 0 0
PENN NATL GAMING INC COM 707569109 11,922 275,280 SH DFND 4 275,280 0 0
PENNANT GROUP INC COM 70805E109 1,183 71,624 SH DFND 4 71,624 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,279 206,683 SH DFND 4 206,683 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,638 224,021 SH DFND 4 224,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,872 37,280 SH DFND 4 37,280 0 0
PENTAIR PLC SHS G7S00T104 21,417 376,730 SH DFND 4 376,730 0 0
PENUMBRA INC COM 70975L107 14,868 70,583 SH DFND 4 70,583 0 0
PEOPLES BANCORP INC COM 709789101 1,946 59,976 SH DFND 4 59,976 0 0
PEOPLES FINL SVCS CORP COM 711040105 985 19,283 SH DFND 4 19,283 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,916 888,476 SH DFND 4 888,476 0 0
PEPSICO INC COM 713448108 530,833 3,265,460 SH DFND 4 3,265,460 0 0
PERDOCEO ED CORP COM 71363P106 1,830 157,316 SH DFND 4 157,316 0 0
PERFICIENT INC COM 71375U101 15,327 141,150 SH DFND 4 141,150 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 73,793 1,429,535 SH DFND 4 1,429,535 0 0
PERKINELMER INC COM 714046109 38,790 214,734 SH DFND 4 214,734 0 0
PERPETUA RESOURCES CORP COM 714266103 201 43,212 SH DFND 4 43,212 0 0
PERRIGO CO PLC SHS G97822103 12,487 332,092 SH DFND 4 332,092 0 0
PERSONALIS INC COM 71535D106 693 85,285 SH DFND 4 85,285 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,964 307,564 SH DFND 4 307,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 164,800 SH Put DFND 4 164,800 0 0
PETIQ INC COM CL A 71639T106 2,148 94,071 SH DFND 4 94,071 0 0
PETMED EXPRESS INC COM 716382106 1,306 47,274 SH DFND 4 47,274 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,213 81,953 SH DFND 4 81,953 0 0
PFIZER INC COM 717081103 501,905 9,261,941 SH DFND 4 9,261,941 0 0
PG&E CORP COM 69331C108 28,512 2,523,208 SH DFND 4 2,523,208 0 0
PGT INNOVATIONS INC COM 69336V101 2,835 135,198 SH DFND 4 135,198 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 823 61,581 SH DFND 4 61,581 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,861 191,306 SH DFND 4 191,306 0 0
PHILIP MORRIS INTL INC COM 718172109 219,397 2,330,536 SH DFND 4 2,330,536 0 0
PHILLIPS 66 COM 718546104 56,290 698,128 SH DFND 4 698,128 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13,976 423,893 SH DFND 4 423,893 0 0
PHOTRONICS INC COM 719405102 10,541 600,277 SH DFND 4 600,277 0 0
PHREESIA INC COM 71944F106 5,621 200,044 SH DFND 4 200,044 0 0
PHYSICIANS RLTY TR COM 71943U104 8,377 490,162 SH DFND 4 490,162 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,589 508,224 SH DFND 4 508,224 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,508 150,502 SH DFND 4 150,502 0 0
PINDUODUO INC SPONSORED ADS 722304102 38,720 965,342 SH DFND 4 965,342 0 0
PING IDENTITY HLDG CORP COM 72341T103 7,465 328,153 SH DFND 4 328,153 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,584 201,767 SH DFND 4 201,767 0 0
PINNACLE WEST CAP CORP COM 723484101 12,089 163,145 SH DFND 4 163,145 0 0
PINTEREST INC CL A 72352L106 25,826 1,011,196 SH DFND 4 1,011,196 0 0
PIONEER BANCORP INC MD COM 723561106 187 17,579 SH DFND 4 17,579 0 0
PIONEER NAT RES CO COM 723787107 202,850 807,589 SH DFND 4 807,589 0 0
PIPER SANDLER COMPANIES COM 724078100 14,046 107,834 SH DFND 4 107,834 0 0
PITNEY BOWES INC COM 724479100 3,101 598,642 SH DFND 4 598,642 0 0
PJT PARTNERS INC COM CL A 69343T107 3,435 54,765 SH DFND 4 54,765 0 0
PLANET FITNESS INC CL A 72703H101 12,274 144,861 SH DFND 4 144,861 0 0
PLANTRONICS INC NEW COM 727493108 3,967 144,296 SH DFND 4 144,296 0 0
PLAYAGS INC COM 72814N104 486 65,536 SH DFND 4 65,536 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,417 133,037 SH DFND 4 133,037 0 0
PLBY GROUP INC COM 72814P109 1,820 128,560 SH DFND 4 128,560 0 0
PLEXUS CORP COM 729132100 6,509 75,427 SH DFND 4 75,427 0 0
PLIANT THERAPEUTICS INC COM 729139105 470 62,112 SH DFND 4 62,112 0 0
PLUG POWER INC COM NEW 72919P202 28,270 1,095,329 SH DFND 4 1,095,329 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,864 70,180 SH DFND 4 70,180 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,010 56,116 SH DFND 4 56,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 276,927 1,434,780 SH DFND 4 1,434,780 0 0
PNM RES INC COM 69349H107 8,871 192,183 SH DFND 4 192,183 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 271 41,817 SH DFND 4 41,817 0 0
POLARIS INC COM 731068102 7,821 72,267 SH DFND 4 72,267 0 0
POLYMET MNG CORP COM NEW 731916409 158 45,836 SH DFND 4 45,836 0 0
POOL CORP COM 73278L105 44,529 93,584 SH DFND 4 93,584 0 0
POPULAR INC COM NEW 733174700 16,488 195,887 SH DFND 4 195,887 0 0
PORCH GROUP INC COM 733245104 1,352 175,836 SH DFND 4 175,836 0 0
PORTILLOS INC COM CL A 73642K106 1,216 49,514 SH DFND 4 49,514 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,802 455,503 SH DFND 4 455,503 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 324 69,233 SH DFND 4 69,233 0 0
POST HLDGS INC COM 737446104 5,004 74,063 SH DFND 4 74,063 0 0
POSTAL REALTY TRUST INC CL A 73757R102 627 34,965 SH DFND 4 34,965 0 0
POTLATCHDELTIC CORPORATION COM 737630103 24,183 434,003 SH DFND 4 434,003 0 0
POWELL INDS INC COM 739128106 460 22,264 SH DFND 4 22,264 0 0
POWER INTEGRATIONS INC COM 739276103 12,972 136,436 SH DFND 4 136,436 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,883 104,747 SH DFND 4 104,747 0 0
PPG INDS INC COM 693506107 108,818 844,137 SH DFND 4 844,137 0 0
PPL CORP COM 69351T106 30,260 1,124,904 SH DFND 4 1,124,904 0 0
PRA GROUP INC COM 69354N106 4,819 106,081 SH DFND 4 106,081 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,687 154,248 SH DFND 4 154,248 0 0
PRECIGEN INC COM 74017N105 473 225,448 SH DFND 4 225,448 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,463 479,613 SH DFND 4 479,613 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10,857 438,660 SH DFND 4 438,660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,500 32,992 SH DFND 4 32,992 0 0
PREFORMED LINE PRODS CO COM 740444104 306 5,126 SH DFND 4 5,126 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 308 41,739 SH DFND 4 41,739 0 0
PREMIER FINANCIAL CORP COM 74052F108 7,833 248,820 SH DFND 4 248,820 0 0
PREMIER INC CL A 74051N102 5,941 165,664 SH DFND 4 165,664 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,551 208,879 SH DFND 4 208,879 0 0
PRICE T ROWE GROUP INC COM 74144T108 59,839 410,782 SH DFND 4 410,782 0 0
PRICESMART INC COM 741511109 7,321 93,598 SH DFND 4 93,598 0 0
PRIMERICA INC COM 74164M108 12,816 96,338 SH DFND 4 96,338 0 0
PRIMIS FINANCIAL CORP COM 74167B109 619 44,275 SH DFND 4 44,275 0 0
PRIMORIS SVCS CORP COM 74164F103 4,793 185,760 SH DFND 4 185,760 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,222 389,772 SH DFND 4 389,772 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,205 92,924 SH DFND 4 92,924 0 0
PROASSURANCE CORP COM 74267C106 4,391 171,673 SH DFND 4 171,673 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 559 15,981 SH DFND 4 15,981 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,606 75,740 SH DFND 4 75,740 0 0
PROCTER AND GAMBLE CO COM 742718109 783,227 5,196,569 SH DFND 4 5,196,569 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,960 166,051 SH DFND 4 166,051 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,940 394,459 SH DFND 4 394,459 0 0
PROGRESSIVE CORP COM 743315103 131,974 1,176,445 SH DFND 4 1,176,445 0 0
PROGYNY INC COM 74340E103 7,006 143,263 SH DFND 4 143,263 0 0
PROLOGIS INC. COM 74340W103 701,135 4,411,874 SH DFND 4 4,411,874 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,491 82,066 SH DFND 4 82,066 0 0
PROPETRO HLDG CORP COM 74347M108 10,266 738,527 SH DFND 4 738,527 0 0
PROS HOLDINGS INC COM 74346Y103 3,843 117,335 SH DFND 4 117,335 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,599 162,727 SH DFND 4 162,727 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,978 255,886 SH DFND 4 255,886 0 0
PROTHENA CORP PLC SHS G72800108 15,152 402,326 SH DFND 4 402,326 0 0
PROTO LABS INC COM 743713109 3,699 69,733 SH DFND 4 69,733 0 0
PROVENTION BIO INC COM 74374N102 1,977 267,859 SH DFND 4 267,859 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 528 33,387 SH DFND 4 33,387 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,000 169,150 SH DFND 4 169,150 0 0
PRUDENTIAL FINL INC COM 744320102 175,008 1,507,517 SH DFND 4 1,507,517 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26,954 166,496 SH DFND 4 166,496 0 0
PTC INC COM 69370C100 25,298 228,588 SH DFND 4 228,588 0 0
PTC THERAPEUTICS INC COM 69366J200 3,949 190,337 SH DFND 4 190,337 0 0
PUBLIC STORAGE COM 74460D109 245,127 666,903 SH DFND 4 666,903 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64,566 957,246 SH DFND 4 957,246 0 0
PULMONX CORP COM 745848101 1,961 82,656 SH DFND 4 82,656 0 0
PULSE BIOSCIENCES INC COM 74587B101 186 36,567 SH DFND 4 36,567 0 0
PULTE GROUP INC COM 745867101 25,570 549,538 SH DFND 4 549,538 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 225 72,767 SH DFND 4 72,767 0 0
PURE CYCLE CORP COM NEW 746228303 570 47,265 SH DFND 4 47,265 0 0
PURE STORAGE INC CL A 74624M102 17,833 508,488 SH DFND 4 508,488 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,237 141,704 SH DFND 4 141,704 0 0
PURPLE INNOVATION INC COM 74640Y106 931 125,825 SH DFND 4 125,825 0 0
PVH CORPORATION COM 693656100 10,852 133,560 SH DFND 4 133,560 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 65 16,163 SH DFND 4 16,163 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 335 40,711 SH DFND 4 40,711 0 0
Q2 HLDGS INC COM 74736L109 7,937 124,792 SH DFND 4 124,792 0 0
QCR HOLDINGS INC COM 74727A104 5,583 99,216 SH DFND 4 99,216 0 0
QIAGEN NV SHS NEW N72482123 18,642 380,994 SH DFND 4 380,994 0 0
QORVO INC COM 74736K101 21,087 163,557 SH DFND 4 163,557 0 0
QUAKER HOUGHTON COM 747316107 5,683 30,471 SH DFND 4 30,471 0 0
QUALCOMM INC COM 747525103 294,439 1,892,406 SH DFND 4 1,892,406 0 0
QUALTRICS INTL INC COM CL A 747601201 43,005 1,506,321 SH DFND 4 1,506,321 0 0
QUALYS INC COM 74758T303 10,653 78,507 SH DFND 4 78,507 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,737 75,329 SH DFND 4 75,329 0 0
QUANTA SVCS INC COM 74762E102 49,902 389,189 SH DFND 4 389,189 0 0
QUANTERIX CORP COM 74766Q101 4,187 151,358 SH DFND 4 151,358 0 0
QUANTUM CORP COM NEW 747906501 308 132,080 SH DFND 4 132,080 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,437 321,932 SH DFND 4 321,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,813 214,205 SH DFND 4 214,205 0 0
QUIDEL CORP COM 74838J101 12,561 112,846 SH DFND 4 112,846 0 0
QUINSTREET INC COM 74874Q100 1,455 120,752 SH DFND 4 120,752 0 0
QUOTIENT LTD SHS G73268107 175 175,378 SH DFND 4 175,378 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,981 453,044 SH DFND 4 453,044 0 0
QURATE RETAIL INC COM SER A 74915M100 2,387 468,963 SH DFND 4 468,963 0 0
R1 RCM INC COM 749397105 26,904 1,076,579 SH DFND 4 1,076,579 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,245 117,228 SH DFND 4 117,228 0 0
RADIAN GROUP INC COM 750236101 27,960 1,236,062 SH DFND 4 1,236,062 0 0
RADIANT LOGISTICS INC COM 75025X100 595 90,109 SH DFND 4 90,109 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,102 221,246 SH DFND 4 221,246 0 0
RADIUS HEALTH INC COM NEW 750469207 2,213 269,547 SH DFND 4 269,547 0 0
RADNET INC COM 750491102 7,551 339,232 SH DFND 4 339,232 0 0
RADWARE LTD ORD M81873107 1,343 42,003 SH DFND 4 42,003 0 0
RAIN THERAPEUTICS INC COM 75082Q105 223 32,437 SH DFND 4 32,437 0 0
RALLYBIO CORP COM 75120L100 199 25,792 SH DFND 4 25,792 0 0
RALPH LAUREN CORP CL A 751212101 13,530 114,179 SH DFND 4 114,179 0 0
RAMBUS INC DEL COM 750917106 10,414 333,665 SH DFND 4 333,665 0 0
RANGE RES CORP COM 75281A109 14,671 545,795 SH DFND 4 545,795 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,663 48,150 SH DFND 4 48,150 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,070 179,391 SH DFND 4 179,391 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 171 22,324 SH DFND 4 22,324 0 0
RAPID7 INC COM 753422104 24,585 231,428 SH DFND 4 231,428 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,030 145,336 SH DFND 4 145,336 0 0
RAYMOND JAMES FINL INC COM 754730109 29,547 279,325 SH DFND 4 279,325 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,909 575,668 SH DFND 4 575,668 0 0
RAYONIER INC COM 754907103 14,836 358,369 SH DFND 4 358,369 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399,053 3,992,923 SH DFND 4 3,992,923 0 0
RBB BANCORP COM 74930B105 649 26,342 SH DFND 4 26,342 0 0
RBC BEARINGS INC COM 75524B104 16,502 82,795 SH DFND 4 82,795 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,210 19,242 SH DFND 4 19,242 0 0
RE MAX HLDGS INC CL A 75524W108 1,173 40,986 SH DFND 4 40,986 0 0
READY CAPITAL CORP COM 75574U101 2,224 142,720 SH DFND 4 142,720 0 0
REALOGY HLDGS CORP COM 75605Y106 13,903 854,532 SH DFND 4 854,532 0 0
REALTY INCOME CORP COM 756109104 108,751 1,633,392 SH DFND 4 1,633,392 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,161 83,674 SH DFND 4 83,674 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,997 301,666 SH DFND 4 301,666 0 0
RED RIVER BANCSHARES INC COM 75686R202 542 10,472 SH DFND 4 10,472 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 662 37,812 SH DFND 4 37,812 0 0
RED ROCK RESORTS INC CL A 75700L108 11,621 254,852 SH DFND 4 254,852 0 0
REDFIN CORP COM 75737F108 4,443 232,470 SH DFND 4 232,470 0 0
REDWOOD TR INC COM 758075402 5,902 552,128 SH DFND 4 552,128 0 0
REGAL REXNORD CORPORATION COM 758750103 18,292 113,535 SH DFND 4 113,535 0 0
REGENCY CTRS CORP COM 758849103 105,583 1,565,124 SH DFND 4 1,565,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107 124,732 179,937 SH DFND 4 179,937 0 0
REGENXBIO INC COM 75901B107 2,565 88,278 SH DFND 4 88,278 0 0
REGIONAL MGMT CORP COM 75902K106 893 19,456 SH DFND 4 19,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,708 2,621,092 SH DFND 4 2,621,092 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,987 105,825 SH DFND 4 105,825 0 0
REKOR SYSTEMS INC COM 759419104 526 116,319 SH DFND 4 116,319 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,068 156,988 SH DFND 4 156,988 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,228 309,323 SH DFND 4 309,323 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,340 58,737 SH DFND 4 58,737 0 0
REMITLY GLOBAL INC COM 75960P104 268 27,107 SH DFND 4 27,107 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,094 60,927 SH DFND 4 60,927 0 0
RENASANT CORP COM 75970E107 8,700 248,222 SH DFND 4 248,222 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,292 268,142 SH DFND 4 268,142 0 0
RENT A CTR INC NEW COM 76009N100 4,615 174,954 SH DFND 4 174,954 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 179 25,989 SH DFND 4 25,989 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,522 439,806 SH DFND 4 439,806 0 0
REPLIGEN CORP COM 759916109 30,255 160,873 SH DFND 4 160,873 0 0
REPLIMUNE GROUP INC COM 76029N106 1,422 90,097 SH DFND 4 90,097 0 0
REPUBLIC BANCORP INC KY CL A 760281204 794 17,412 SH DFND 4 17,412 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 492 93,478 SH DFND 4 93,478 0 0
REPUBLIC SVCS INC COM 760759100 73,324 557,466 SH DFND 4 557,466 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,681 596,247 SH DFND 4 596,247 0 0
RESMED INC COM 761152107 81,957 318,960 SH DFND 4 318,960 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,386 83,647 SH DFND 4 83,647 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,176 274,007 SH DFND 4 274,007 0 0
RETAIL VALUE INC COM 76133Q102 124 39,147 SH DFND 4 39,147 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 75 15,945 SH DFND 4 15,945 0 0
REV GROUP INC COM 749527107 1,208 86,868 SH DFND 4 86,868 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,734 248,365 SH DFND 4 248,365 0 0
REVLON INC CL A NEW 761525609 127 14,728 SH DFND 4 14,728 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,755 132,701 SH DFND 4 132,701 0 0
REVOLVE GROUP INC CL A 76156B107 4,181 80,810 SH DFND 4 80,810 0 0
REX AMERICAN RES CORP COM 761624105 1,231 12,045 SH DFND 4 12,045 0 0
REXFORD INDL RLTY INC COM 76169C100 232,967 3,216,887 SH DFND 4 3,216,887 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,954 66,532 SH DFND 4 66,532 0 0
RH COM 74967X103 10,720 28,986 SH DFND 4 28,986 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,520 135,078 SH DFND 4 135,078 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,899 578,932 SH DFND 4 578,932 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,892 895,275 SH DFND 4 895,275 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 663 24,904 SH DFND 4 24,904 0 0
RIMINI STR INC DEL COM 76674Q107 638 111,012 SH DFND 4 111,012 0 0
RINGCENTRAL INC CL A 76680R206 13,228 108,791 SH DFND 4 108,791 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,805 244,922 SH DFND 4 244,922 0 0
RITE AID CORP COM 767754872 2,133 227,838 SH DFND 4 227,838 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,239 258,014 SH DFND 4 258,014 0 0
RLI CORP COM 749607107 10,243 92,487 SH DFND 4 92,487 0 0
RLJ LODGING TR COM 74965L101 6,500 466,261 SH DFND 4 466,261 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 820 458,325 SH DFND 4 458,325 0 0
RMR GROUP INC CL A 74967R106 1,724 56,914 SH DFND 4 56,914 0 0
ROBERT HALF INTL INC COM 770323103 40,249 340,601 SH DFND 4 340,601 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,263 250,021 SH DFND 4 250,021 0 0
ROBLOX CORP CL A 771049103 11,474 248,139 SH DFND 4 248,139 0 0
ROCKET COS INC COM CL A 77311W101 1,888 179,638 SH DFND 4 179,638 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,424 94,212 SH DFND 4 94,212 0 0
ROCKWELL AUTOMATION INC COM 773903109 60,515 221,740 SH DFND 4 221,740 0 0
ROCKY BRANDS INC COM 774515100 616 13,844 SH DFND 4 13,844 0 0
ROGERS CORP COM 775133101 24,283 88,828 SH DFND 4 88,828 0 0
ROKU INC COM CL A 77543R102 20,286 168,333 SH DFND 4 168,333 0 0
ROLLINS INC COM 775711104 11,797 348,701 SH DFND 4 348,701 0 0
ROMEO POWER INC COM 776153108 530 325,281 SH DFND 4 325,281 0 0
ROPER TECHNOLOGIES INC COM 776696106 181,665 392,644 SH DFND 4 392,644 0 0
ROSS STORES INC COM 778296103 53,236 584,558 SH DFND 4 584,558 0 0
ROVER GROUP INC COM CL A 77936F103 583 102,881 SH DFND 4 102,881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,137 504,129 SH DFND 4 504,129 0 0
ROYAL GOLD INC COM 780287108 13,936 100,097 SH DFND 4 100,097 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,445 422,112 SH DFND 4 422,112 0 0
RPC INC COM 749660106 1,692 165,263 SH DFND 4 165,263 0 0
RPM INTL INC COM 749685103 13,396 163,486 SH DFND 4 163,486 0 0
RPT REALTY SH BEN INT 74971D101 2,725 206,095 SH DFND 4 206,095 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 871 157,147 SH DFND 4 157,147 0 0
RUSH ENTERPRISES INC CL A 781846209 14,121 266,081 SH DFND 4 266,081 0 0
RUSH ENTERPRISES INC CL B 781846308 775 15,682 SH DFND 4 15,682 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,115 349,569 SH DFND 4 349,569 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,813 259,156 SH DFND 4 259,156 0 0
RXSIGHT INC COM 78349D107 290 24,910 SH DFND 4 24,910 0 0
RYDER SYS INC COM 783549108 12,873 152,634 SH DFND 4 152,634 0 0
RYERSON HLDG CORP COM 783754104 8,029 212,061 SH DFND 4 212,061 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,634 152,060 SH DFND 4 152,060 0 0
S & T BANCORP INC COM 783859101 2,825 92,060 SH DFND 4 92,060 0 0
S&P GLOBAL INC COM 78409V104 380,640 940,410 SH DFND 4 940,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,160 508,519 SH DFND 4 508,519 0 0
SABRE CORP COM 78573M104 33,695 3,199,927 SH DFND 4 3,199,927 0 0
SAFE BULKERS INC COM Y7388L103 576 126,589 SH DFND 4 126,589 0 0
SAFEHOLD INC COM 78645L100 2,530 45,054 SH DFND 4 45,054 0 0
SAFETY INS GROUP INC COM 78648T100 2,938 33,532 SH DFND 4 33,532 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,674 109,342 SH DFND 4 109,342 0 0
SAIA INC COM 78709Y105 38,264 136,104 SH DFND 4 136,104 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,640 205,330 SH DFND 4 205,330 0 0
SALESFORCE COM INC COM 79466L302 586,583 2,744,634 SH DFND 4 2,744,634 0 0
SALESFORCE COM INC COM 79466L302 4 19,500 SH Put DFND 4 19,500 0 0
SALESFORCE COM INC COM 79466L302 4 19,500 SH Call DFND 4 19,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,174 254,202 SH DFND 4 254,202 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,669 243,294 SH DFND 4 243,294 0 0
SANDERSON FARMS INC COM 800013104 22,825 127,051 SH DFND 4 127,051 0 0
SANDY SPRING BANCORP INC COM 800363103 4,594 102,461 SH DFND 4 102,461 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,731 20,991 SH DFND 4 20,991 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,457 944,071 SH DFND 4 944,071 0 0
SANMINA CORPORATION COM 801056102 25,057 586,130 SH DFND 4 586,130 0 0
SAP SE SPON ADR 803054204 378 3,409 SH DFND 4 3,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,225 150,985 SH DFND 4 150,985 0 0
SAUL CTRS INC COM 804395101 1,318 27,314 SH DFND 4 27,314 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,457 346,329 SH DFND 4 346,329 0 0
SCANSOURCE INC COM 806037107 2,075 58,490 SH DFND 4 58,490 0 0
SCHLUMBERGER LTD COM STK 806857108 129,748 3,149,984 SH DFND 4 3,149,984 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,021 151,796 SH DFND 4 151,796 0 0
SCHNITZER STEEL INDS INC CL A 806882106 13,586 272,918 SH DFND 4 272,918 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,054 87,106 SH DFND 4 87,106 0 0
SCHOLASTIC CORP COM 807066105 3,385 90,802 SH DFND 4 90,802 0 0
SCHRODINGER INC COM 80810D103 3,381 100,912 SH DFND 4 100,912 0 0
SCHWAB CHARLES CORP COM 808513105 264,854 2,975,558 SH DFND 4 2,975,558 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 2,189 74,526 SH DFND 4 74,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,552 72,949 SH DFND 4 72,949 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13,205 218,404 SH DFND 4 218,404 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,226 111,994 SH DFND 4 111,994 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,291 56,991 SH DFND 4 56,991 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,736 128,454 SH DFND 4 128,454 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,923 217,659 SH DFND 4 217,659 0 0
SEA LTD SPONSORD ADS 81141R100 42,937 358,433 SH DFND 4 358,433 0 0
SEABOARD CORP DEL COM 811543107 1,210 303 SH DFND 4 303 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,644 130,659 SH DFND 4 130,659 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,862 85,207 SH DFND 4 85,207 0 0
SEAGEN INC COM 81181C104 35,791 252,848 SH DFND 4 252,848 0 0
SEALED AIR CORP NEW COM 81211K100 71,433 1,043,881 SH DFND 4 1,043,881 0 0
SEASPINE HLDGS CORP COM 81255T108 842 75,546 SH DFND 4 75,546 0 0
SEAWORLD ENTMT INC COM 81282V100 21,749 307,892 SH DFND 4 307,892 0 0
SECUREWORKS CORP CL A 81374A105 268 20,242 SH DFND 4 20,242 0 0
SEELOS THERAPEUTICS INC COM 81577F109 194 215,035 SH DFND 4 215,035 0 0
SEER INC COM CL A 81578P106 1,363 96,161 SH DFND 4 96,161 0 0
SEI INVTS CO COM 784117103 8,163 135,719 SH DFND 4 135,719 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,361 149,676 SH DFND 4 149,676 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,508 654,313 SH DFND 4 654,313 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,323 1,591,421 SH DFND 4 1,591,421 0 0
SELECTIVE INS GROUP INC COM 816300107 22,759 260,014 SH DFND 4 260,014 0 0
SELECTQUOTE INC COM 816307300 918 311,123 SH DFND 4 311,123 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 233 82,968 SH DFND 4 82,968 0 0
SEMPRA COM 816851109 133,405 837,709 SH DFND 4 837,709 0 0
SEMTECH CORP COM 816850101 26,659 376,854 SH DFND 4 376,854 0 0
SENECA FOODS CORP NEW CL A 817070501 703 13,411 SH DFND 4 13,411 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,255 194,594 SH DFND 4 194,594 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 76 30,027 SH DFND 4 30,027 0 0
SENSEONICS HLDGS INC COM 81727U105 2,523 1,401,466 SH DFND 4 1,401,466 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,475 254,658 SH DFND 4 254,658 0 0
SENTINELONE INC CL A 81730H109 11,197 290,987 SH DFND 4 290,987 0 0
SERES THERAPEUTICS INC COM 81750R102 1,087 149,343 SH DFND 4 149,343 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,025 87,948 SH DFND 4 87,948 0 0
SERVICE CORP INTL COM 817565104 13,410 207,906 SH DFND 4 207,906 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,800 1,248,544 SH DFND 4 1,248,544 0 0
SERVICENOW INC COM 81762P102 382,141 670,659 SH DFND 4 670,659 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,618 115,995 SH DFND 4 115,995 0 0
SESEN BIO INC COM 817763105 2,389 404,686 SH DFND 4 404,686 0 0
SHAKE SHACK INC CL A 819047101 6,075 92,122 SH DFND 4 92,122 0 0
SHARPS COMPLIANCE CORP COM 820017101 194 34,605 SH DFND 4 34,605 0 0
SHATTUCK LABS INC COM 82024L103 228 47,144 SH DFND 4 47,144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,534 115,254 SH DFND 4 115,254 0 0
SHERWIN WILLIAMS CO COM 824348106 104,061 423,322 SH DFND 4 423,322 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 676 252,152 SH DFND 4 252,152 0 0
SHIFT4 PMTS INC CL A 82452J109 3,210 55,253 SH DFND 4 55,253 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,644 126,124 SH DFND 4 126,124 0 0
SHOCKWAVE MED INC COM 82489T104 16,663 93,752 SH DFND 4 93,752 0 0
SHOE CARNIVAL INC COM 824889109 2,264 72,299 SH DFND 4 72,299 0 0
SHOTSPOTTER INC COM 82536T107 853 30,176 SH DFND 4 30,176 0 0
SHUTTERSTOCK INC COM 825690100 5,004 53,021 SH DFND 4 53,021 0 0
SHYFT GROUP INC COM 825698103 5,966 146,766 SH DFND 4 146,766 0 0
SI BONE INC COM 825704109 1,500 75,979 SH DFND 4 75,979 0 0
SIENTRA INC COM 82621J105 309 135,461 SH DFND 4 135,461 0 0
SIERRA BANCORP COM 82620P102 618 24,037 SH DFND 4 24,037 0 0
SIGA TECHNOLOGIES INC COM 826917106 907 128,405 SH DFND 4 128,405 0 0
SIGHT SCIENCES INC COM 82657M105 599 39,895 SH DFND 4 39,895 0 0
SIGILON THERAPEUTICS INC COM 82657L107 17 12,499 SH DFND 4 12,499 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65,591 210,985 SH DFND 4 210,985 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,796 168,045 SH DFND 4 168,045 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,869 106,479 SH DFND 4 106,479 0 0
SILGAN HOLDINGS INC COM 827048109 7,582 164,470 SH DFND 4 164,470 0 0
SILICON LABORATORIES INC COM 826919102 20,628 134,815 SH DFND 4 134,815 0 0
SILK RD MED INC COM 82710M100 3,064 79,732 SH DFND 4 79,732 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 177 42,071 SH DFND 4 42,071 0 0
SILVERGATE CAP CORP CL A 82837P408 12,359 88,302 SH DFND 4 88,302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,213 258,517 SH DFND 4 258,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 357,698 2,771,563 SH DFND 4 2,771,563 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,641 449,503 SH DFND 4 449,503 0 0
SIMPSON MFG INC COM 829073105 19,080 159,696 SH DFND 4 159,696 0 0
SIMULATIONS PLUS INC COM 829214105 1,972 44,443 SH DFND 4 44,443 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,198 188,124 SH DFND 4 188,124 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 579 91,362 SH DFND 4 91,362 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,915 3,007,192 SH DFND 4 3,007,192 0 0
SIRIUSPOINT LTD COM G8192H106 2,831 378,430 SH DFND 4 378,430 0 0
SITE CTRS CORP COM 82981J109 41,991 2,627,746 SH DFND 4 2,627,746 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,112 151,403 SH DFND 4 151,403 0 0
SITIME CORP COM 82982T106 8,757 36,401 SH DFND 4 36,401 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,713 244,762 SH DFND 4 244,762 0 0
SJW GROUP COM 784305104 4,365 64,390 SH DFND 4 64,390 0 0
SKECHERS U S A INC CL A 830566105 6,549 164,843 SH DFND 4 164,843 0 0
SKILLSOFT CORP CL A 83066P200 589 89,000 SH DFND 4 89,000 0 0
SKILLZ INC COM 83067L109 1,355 431,657 SH DFND 4 431,657 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 23,324 345,338 SH DFND 4 345,338 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 176 16,296 SH DFND 4 16,296 0 0
SKYWEST INC COM 830879102 3,133 113,278 SH DFND 4 113,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,706 250,530 SH DFND 4 250,530 0 0
SL GREEN RLTY CORP COM 78440X887 71,816 886,725 SH DFND 4 886,725 0 0
SLEEP NUMBER CORP COM 83125X103 3,538 57,076 SH DFND 4 57,076 0 0
SLM CORP COM 78442P106 12,451 681,866 SH DFND 4 681,866 0 0
SM ENERGY CO COM 78454L100 19,550 493,062 SH DFND 4 493,062 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,824 107,629 SH DFND 4 107,629 0 0
SMARTFINANCIAL INC COM NEW 83190L208 875 33,758 SH DFND 4 33,758 0 0
SMARTSHEET INC COM CL A 83200N103 14,261 268,672 SH DFND 4 268,672 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,577 216,538 SH DFND 4 216,538 0 0
SMITH A O CORP COM 831865209 13,190 194,192 SH DFND 4 194,192 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 375 116,174 SH DFND 4 116,174 0 0
SMUCKER J M CO COM NEW 832696405 20,594 158,207 SH DFND 4 158,207 0 0
SNAP INC CL A 83304A106 11,865 337,352 SH DFND 4 337,352 0 0
SNAP INC CL A 83304A106 1 36,100 SH Put DFND 4 36,100 0 0
SNAP ON INC COM 833034101 19,046 89,506 SH DFND 4 89,506 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 671 35,826 SH DFND 4 35,826 0 0
SNOWFLAKE INC CL A 833445109 5 21,600 SH Put DFND 4 21,600 0 0
SNOWFLAKE INC CL A 833445109 56,523 265,402 SH DFND 4 265,402 0 0
SOC TELEMED INC COM CL A 78472F101 57 93,506 SH DFND 4 93,506 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 61,800 SH Put DFND 4 61,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36,511 426,527 SH DFND 4 426,527 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,642 11,671 SH DFND 4 11,671 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 816 70,157 SH DFND 4 70,157 0 0
SOLARWINDS CORP COM NEW 83417Q204 594 45,262 SH DFND 4 45,262 0 0
SOLID BIOSCIENCES INC COM 83422E105 172 134,431 SH DFND 4 134,431 0 0
SOLO BRANDS INC COM CL A 83425V104 152 17,769 SH DFND 4 17,769 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,442 90,979 SH DFND 4 90,979 0 0
SONOCO PRODS CO COM 835495102 6,960 119,391 SH DFND 4 119,391 0 0
SONOS INC COM 83570H108 19,980 771,712 SH DFND 4 771,712 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 585 5,692 SH DFND 4 5,692 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,837 732,025 SH DFND 4 732,025 0 0
SOTERA HEALTH CO COM 83601L102 2,605 123,397 SH DFND 4 123,397 0 0
SOUTH JERSEY INDS INC COM 838518108 23,022 677,721 SH DFND 4 677,721 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 453 16,097 SH DFND 4 16,097 0 0
SOUTHERN CO COM 842587107 142,649 2,070,680 SH DFND 4 2,070,680 0 0
SOUTHERN COPPER CORP COM 84265V105 13,739 178,360 SH DFND 4 178,360 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 818 15,282 SH DFND 4 15,282 0 0
SOUTHERN MO BANCORP INC COM 843380106 881 17,544 SH DFND 4 17,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,987 72,682 SH DFND 4 72,682 0 0
SOUTHSTATE CORPORATION COM 840441109 14,901 178,525 SH DFND 4 178,525 0 0
SOUTHWEST AIRLS CO COM 844741108 37,724 881,808 SH DFND 4 881,808 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,371 273,463 SH DFND 4 273,463 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,309 3,048,462 SH DFND 4 3,048,462 0 0
SOVOS BRANDS INC COM 84612U107 806 56,828 SH DFND 4 56,828 0 0
SP PLUS CORP COM 78469C103 1,600 52,101 SH DFND 4 52,101 0 0
SPARTANNASH CO COM 847215100 6,852 197,680 SH DFND 4 197,680 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,832 53,478 SH DFND 4 53,478 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 418 363,342 SH DFND 4 363,342 0 0
SPERO THERAPEUTICS INC COM 84833T103 516 60,598 SH DFND 4 60,598 0 0
SPIRE INC COM 84857L101 7,585 112,081 SH DFND 4 112,081 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46,627 1,029,063 SH DFND 4 1,029,063 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 90,600 SH Put DFND 4 90,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 90,600 SH Call DFND 4 90,600 0 0
SPIRIT AIRLS INC COM 848577102 12,913 611,409 SH DFND 4 611,409 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 860 30,721 SH DFND 4 30,721 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,932 861,521 SH DFND 4 861,521 0 0
SPLUNK INC COM 848637104 42,155 314,638 SH DFND 4 314,638 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,391 215,573 SH DFND 4 215,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,541 181,892 SH DFND 4 181,892 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,934 65,594 SH DFND 4 65,594 0 0
SPRINKLR INC CL A 85208T107 1,085 95,801 SH DFND 4 95,801 0 0
SPROUT SOCIAL INC COM CL A 85209W109 20,900 275,907 SH DFND 4 275,907 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,850 494,530 SH DFND 4 494,530 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 24 11,643 SH DFND 4 11,643 0 0
SPS COMM INC COM 78463M107 40,429 308,173 SH DFND 4 308,173 0 0
SPX CORP COM 784635104 11,258 222,184 SH DFND 4 222,184 0 0
SPX FLOW INC COM 78469X107 21,102 244,123 SH DFND 4 244,123 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 257 53,952 SH DFND 4 53,952 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,350 285,444 SH DFND 4 285,444 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 13,820 498,200 SH DFND 4 498,200 0 0
ST JOE CO COM 790148100 6,806 117,722 SH DFND 4 117,722 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,894 133,094 SH DFND 4 133,094 0 0
STAG INDL INC COM 85254J102 36,658 895,837 SH DFND 4 895,837 0 0
STAGWELL INC COM CL A 85256A109 973 131,884 SH DFND 4 131,884 0 0
STANDARD MTR PRODS INC COM 853666105 2,095 46,304 SH DFND 4 46,304 0 0
STANDEX INTL CORP COM 854231107 3,029 28,311 SH DFND 4 28,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 59,380 400,594 SH DFND 4 400,594 0 0
STARBUCKS CORP COM 855244109 219,852 2,531,104 SH DFND 4 2,531,104 0 0
STARTEK INC COM 85569C107 119 27,204 SH DFND 4 27,204 0 0
STARWOOD PPTY TR INC COM 85571B105 13,843 586,085 SH DFND 4 586,085 0 0
STATE STR CORP COM 857477103 84,446 955,703 SH DFND 4 955,703 0 0
STATE STR CORP COM 857477103 4 43,300 SH Call DFND 4 43,300 0 0
STEEL DYNAMICS INC COM 858119100 25,598 300,517 SH DFND 4 300,517 0 0
STEELCASE INC CL A 858155203 3,739 309,502 SH DFND 4 309,502 0 0
STEM INC COM 85859N102 3,372 314,217 SH DFND 4 314,217 0 0
STEPAN CO COM 858586100 11,099 109,811 SH DFND 4 109,811 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,195 154,801 SH DFND 4 154,801 0 0
STEREOTAXIS INC COM NEW 85916J409 417 111,691 SH DFND 4 111,691 0 0
STERICYCLE INC COM 858912108 6,457 114,991 SH DFND 4 114,991 0 0
STERIS PLC SHS USD G8473T100 66,607 284,717 SH DFND 4 284,717 0 0
STERLING CHECK CORP COM 85917T109 979 37,052 SH DFND 4 37,052 0 0
STERLING CONSTR INC COM 859241101 2,140 74,306 SH DFND 4 74,306 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,753 202,841 SH DFND 4 202,841 0 0
STIFEL FINL CORP COM 860630102 14,847 213,776 SH DFND 4 213,776 0 0
STITCH FIX INC COM CL A 860897107 1,903 178,825 SH DFND 4 178,825 0 0
STOCK YDS BANCORP INC COM 861025104 3,168 58,415 SH DFND 4 58,415 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,082 44,988 SH DFND 4 44,988 0 0
STONEMOR INC COM 86184W106 251 89,549 SH DFND 4 89,549 0 0
STONERIDGE INC COM 86183P102 3,564 196,159 SH DFND 4 196,159 0 0
STONEX GROUP INC COM 861896108 4,433 58,058 SH DFND 4 58,058 0 0
STORE CAP CORP COM 862121100 25,987 890,572 SH DFND 4 890,572 0 0
STRATASYS LTD SHS M85548101 10,655 430,853 SH DFND 4 430,853 0 0
STRATEGIC ED INC COM 86272C103 3,548 54,513 SH DFND 4 54,513 0 0
STRIDE INC COM 86333M108 5,187 151,010 SH DFND 4 151,010 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 65 11,185 SH DFND 4 11,185 0 0
STRYKER CORPORATION COM 863667101 172,281 648,184 SH DFND 4 648,184 0 0
STURM RUGER & CO INC COM 864159108 2,803 38,995 SH DFND 4 38,995 0 0
SUMMIT FINL GROUP INC COM 86606G101 543 20,684 SH DFND 4 20,684 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,072 312,226 SH DFND 4 312,226 0 0
SUMMIT MATLS INC CL A 86614U100 32,763 1,007,465 SH DFND 4 1,007,465 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 116 35,588 SH DFND 4 35,588 0 0
SUMO LOGIC INC COM 86646P103 2,182 193,085 SH DFND 4 193,085 0 0
SUN CMNTYS INC COM 866674104 198,085 1,120,770 SH DFND 4 1,120,770 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,730 73,409 SH DFND 4 73,409 0 0
SUNCOKE ENERGY INC COM 86722A103 1,644 184,509 SH DFND 4 184,509 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,505 424,783 SH DFND 4 424,783 0 0
SUNPOWER CORP COM 867652406 3,669 179,581 SH DFND 4 179,581 0 0
SUNRUN INC COM 86771W105 7,876 258,404 SH DFND 4 258,404 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,370 636,992 SH DFND 4 636,992 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,811 158,422 SH DFND 4 158,422 0 0
SUPERIOR GROUP OF CO INC COM 868358102 554 31,226 SH DFND 4 31,226 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,800 346,486 SH DFND 4 346,486 0 0
SURFACE ONCOLOGY INC COM 86877M209 230 79,814 SH DFND 4 79,814 0 0
SURGERY PARTNERS INC COM 86881A100 3,960 76,161 SH DFND 4 76,161 0 0
SURMODICS INC COM 868873100 1,451 34,258 SH DFND 4 34,258 0 0
SUTRO BIOPHARMA INC COM 869367102 1,045 131,118 SH DFND 4 131,118 0 0
SVB FINANCIAL GROUP COM 78486Q101 77,469 136,989 SH DFND 4 136,989 0 0
SWEETGREEN INC COM CL A 87043Q108 857 26,774 SH DFND 4 26,774 0 0
SWITCH INC CL A 87105L104 32,173 1,093,196 SH DFND 4 1,093,196 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,738 48,671 SH DFND 4 48,671 0 0
SYNAPTICS INC COM 87157D109 26,640 122,285 SH DFND 4 122,285 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,121 965,382 SH DFND 4 965,382 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,805 106,484 SH DFND 4 106,484 0 0
SYNEOS HEALTH INC CL A 87166B102 14,835 180,844 SH DFND 4 180,844 0 0
SYNOPSYS INC COM 871607107 218,179 694,151 SH DFND 4 694,151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17,046 342,566 SH DFND 4 342,566 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 150 136,022 SH DFND 4 136,022 0 0
SYSCO CORP COM 871829107 63,821 790,355 SH DFND 4 790,355 0 0
T MOBILE US INC COM 872590104 240,906 1,912,404 SH DFND 4 1,912,404 0 0
TABULA RASA HEALTHCARE INC COM 873379101 277 53,915 SH DFND 4 53,915 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 982 52,132 SH DFND 4 52,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110,659 1,061,377 SH DFND 4 1,061,377 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 72,007 476,177 SH DFND 4 476,177 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5 29,900 SH Put DFND 4 29,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 935 310,732 SH DFND 4 310,732 0 0
TALARIS THERAPEUTICS INC COM 87410C104 340 41,523 SH DFND 4 41,523 0 0
TALIS BIOMEDICAL CORP COM 87424L108 50 32,754 SH DFND 4 32,754 0 0
TALOS ENERGY INC COM 87484T108 1,350 87,213 SH DFND 4 87,213 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,595 102,259 SH DFND 4 102,259 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,176 731,711 SH DFND 4 731,711 0 0
TANGO THERAPEUTICS INC COM 87583X109 338 44,279 SH DFND 4 44,279 0 0
TAPESTRY INC COM 876030107 22,907 604,724 SH DFND 4 604,724 0 0
TARGA RES CORP COM 87612G101 32,502 453,747 SH DFND 4 453,747 0 0
TARGET CORP COM 87612E106 244,316 1,095,588 SH DFND 4 1,095,588 0 0
TARGET HOSPITALITY CORP COM 87615L107 281 48,521 SH DFND 4 48,521 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,105 24,558 SH DFND 4 24,558 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 381 21,763 SH DFND 4 21,763 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,237 101,004 SH DFND 4 101,004 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,437 269,884 SH DFND 4 269,884 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 463 73,376 SH DFND 4 73,376 0 0
TCR2 THERAPEUTICS INC COM 87808K106 195 70,855 SH DFND 4 70,855 0 0
TD SYNNEX CORPORATION COM 87162W100 10,769 94,860 SH DFND 4 94,860 0 0
TE CONNECTIVITY LTD SHS H84989104 115,741 876,758 SH DFND 4 876,758 0 0
TECHNIPFMC PLC COM G87110105 3,954 516,890 SH DFND 4 516,890 0 0
TECHTARGET INC COM 87874R100 10,647 128,807 SH DFND 4 128,807 0 0
TEEKAY CORPORATION COM Y8564W103 741 223,989 SH DFND 4 223,989 0 0
TEGNA INC COM 87901J105 26,909 1,203,974 SH DFND 4 1,203,974 0 0
TEJON RANCH CO COM 879080109 1,743 99,266 SH DFND 4 99,266 0 0
TELADOC HEALTH INC COM 87918A105 12,926 193,821 SH DFND 4 193,821 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61,604 137,282 SH DFND 4 137,282 0 0
TELEFLEX INCORPORATED COM 879369106 24,361 69,863 SH DFND 4 69,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,222 228,354 SH DFND 4 228,354 0 0
TELESAT CORP CL A & CL B SHS 879512309 398 21,146 SH DFND 4 21,146 0 0
TELLURIAN INC NEW COM 87968A104 14,408 3,505,640 SH DFND 4 3,505,640 0 0
TELOS CORP MD COM 87969B101 912 90,725 SH DFND 4 90,725 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,828 235,490 SH DFND 4 235,490 0 0
TENABLE HLDGS INC COM 88025T102 30,175 543,403 SH DFND 4 543,403 0 0
TENAYA THERAPEUTICS INC COM 87990A106 564 51,739 SH DFND 4 51,739 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,213 454,500 SH DFND 4 454,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,462 416,564 SH DFND 4 416,564 0 0
TENNANT CO COM 880345103 5,389 64,326 SH DFND 4 64,326 0 0
TENNECO INC CL A VTG COM STK 880349105 5,237 524,712 SH DFND 4 524,712 0 0
TERADATA CORP DEL COM 88076W103 15,279 311,558 SH DFND 4 311,558 0 0
TERADYNE INC COM 880770102 30,353 250,977 SH DFND 4 250,977 0 0
TERADYNE INC COM 880770102 6 53,600 SH Put DFND 4 53,600 0 0
TEREX CORP NEW COM 880779103 15,591 395,109 SH DFND 4 395,109 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,703 395,685 SH DFND 4 395,685 0 0
TERNS PHARMACEUTICALS INC COM 880881107 43 14,237 SH DFND 4 14,237 0 0
TERRENO RLTY CORP COM 88146M101 69,317 967,174 SH DFND 4 967,174 0 0
TESLA INC COM 88160R101 1,635,280 1,775,240 SH DFND 4 1,775,240 0 0
TESLA INC COM 88160R101 6 6,600 SH Put DFND 4 6,600 0 0
TESLA INC COM 88160R101 11 11,500 SH Put DFND 4 11,500 0 0
TESLA INC COM 88160R101 10 11,300 SH Call DFND 4 11,300 0 0
TETRA TECH INC NEW COM 88162G103 20,618 123,711 SH DFND 4 123,711 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 925 249,416 SH DFND 4 249,416 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,609 1,236,310 SH DFND 4 1,236,310 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,603 123,739 SH DFND 4 123,739 0 0
TEXAS INSTRS INC COM 882508104 345,888 1,916,702 SH DFND 4 1,916,702 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,753 7,704 SH DFND 4 7,704 0 0
TEXAS ROADHOUSE INC COM 882681109 31,614 380,526 SH DFND 4 380,526 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,362 111,454 SH DFND 4 111,454 0 0
TEXTRON INC COM 883203101 62,577 831,150 SH DFND 4 831,150 0 0
TFI INTL INC COM 87241L109 20,545 188,054 SH DFND 4 188,054 0 0
TFS FINL CORP COM 87240R107 2,303 139,403 SH DFND 4 139,403 0 0
TG THERAPEUTICS INC COM 88322Q108 2,777 286,321 SH DFND 4 286,321 0 0
THE AARONS COMPANY INC COM 00258W108 6,151 279,339 SH DFND 4 279,339 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 247 113,159 SH DFND 4 113,159 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,780 204,530 SH DFND 4 204,530 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,328 308,340 SH DFND 4 308,340 0 0
THE ODP CORP COM 88337F105 10,646 234,391 SH DFND 4 234,391 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 488 45,600 SH DFND 4 45,600 0 0
THE REALREAL INC COM 88339P101 3,358 414,577 SH DFND 4 414,577 0 0
THE TRADE DESK INC COM CL A 88339J105 38,282 571,711 SH DFND 4 571,711 0 0
THERAPEUTICSMD INC COM 88338N107 346 876,096 SH DFND 4 876,096 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,408 145,294 SH DFND 4 145,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 453,876 770,195 SH DFND 4 770,195 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,257 70,226 SH DFND 4 70,226 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 202 17,494 SH DFND 4 17,494 0 0
THOR INDS INC COM 885160101 12,481 147,583 SH DFND 4 147,583 0 0
THORNE HEALTHTECH INC COM 885260109 66 10,434 SH DFND 4 10,434 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,098 51,422 SH DFND 4 51,422 0 0
THREDUP INC CL A 88556E102 470 61,283 SH DFND 4 61,283 0 0
THRYV HLDGS INC COM NEW 886029206 465 15,255 SH DFND 4 15,255 0 0
TIDEWATER INC NEW COM 88642R109 1,955 90,841 SH DFND 4 90,841 0 0
TILLYS INC CL A 886885102 447 48,222 SH DFND 4 48,222 0 0
TIMKEN CO COM 887389104 5,126 80,593 SH DFND 4 80,593 0 0
TIMKENSTEEL CORPORATION COM 887399103 8,144 345,686 SH DFND 4 345,686 0 0
TIPTREE INC COM 88822Q103 671 51,380 SH DFND 4 51,380 0 0
TITAN INTL INC ILL COM 88830M102 1,550 107,058 SH DFND 4 107,058 0 0
TITAN MACHY INC COM 88830R101 7,651 229,538 SH DFND 4 229,538 0 0
TIVITY HEALTH INC COM 88870R102 3,365 115,232 SH DFND 4 115,232 0 0
TJX COS INC NEW COM 872540109 239,071 3,919,845 SH DFND 4 3,919,845 0 0
TOLL BROTHERS INC COM 889478103 7,445 146,215 SH DFND 4 146,215 0 0
TOMPKINS FINL CORP COM 890110109 2,546 31,971 SH DFND 4 31,971 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 188 774,984 SH DFND 4 774,984 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,215 35,801 SH DFND 4 35,801 0 0
TOPBUILD CORP COM 89055F103 9,486 42,588 SH DFND 4 42,588 0 0
TORO CO COM 891092108 21,833 251,153 SH DFND 4 251,153 0 0
TORRID HLDGS INC COM 89142B107 392 47,532 SH DFND 4 47,532 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,693 384,884 SH DFND 4 384,884 0 0
TPG RE FIN TR INC COM 87266M107 1,636 138,609 SH DFND 4 138,609 0 0
TPI COMPOSITES INC COM 87266J104 1,567 102,500 SH DFND 4 102,500 0 0
TRACTOR SUPPLY CO COM 892356106 58,360 251,999 SH DFND 4 251,999 0 0
TRADEWEB MKTS INC CL A 892672106 22,118 248,571 SH DFND 4 248,571 0 0
TRAEGER INC COMMON STOCK 89269P103 9,887 1,097,294 SH DFND 4 1,097,294 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 90,592 579,492 SH DFND 4 579,492 0 0
TRANSCAT INC COM 893529107 1,190 15,405 SH DFND 4 15,405 0 0
TRANSDIGM GROUP INC COM 893641100 73,900 112,774 SH DFND 4 112,774 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,285 55,544 SH DFND 4 55,544 0 0
TRANSUNION COM 89400J107 38,633 376,682 SH DFND 4 376,682 0 0
TRAVEL PLUS LEISURE CO COM 894164102 32,972 574,417 SH DFND 4 574,417 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,555 35,310 SH DFND 4 35,310 0 0
TRAVELERS COMPANIES INC COM 89417E109 92,331 505,814 SH DFND 4 505,814 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,490 303,727 SH DFND 4 303,727 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,346 68,414 SH DFND 4 68,414 0 0
TREAN INS GROUP INC COM 89457R101 139 27,861 SH DFND 4 27,861 0 0
TREDEGAR CORP COM 894650100 817 63,499 SH DFND 4 63,499 0 0
TREEHOUSE FOODS INC COM 89469A104 4,370 132,227 SH DFND 4 132,227 0 0
TREVENA INC COM 89532E109 189 387,959 SH DFND 4 387,959 0 0
TREX CO INC COM 89531P105 19,034 250,315 SH DFND 4 250,315 0 0
TRI POINTE HOMES INC COM 87265H109 5,685 254,361 SH DFND 4 254,361 0 0
TRICO BANCSHARES COM 896095106 2,953 70,021 SH DFND 4 70,021 0 0
TRIMAS CORP COM NEW 896215209 3,950 119,327 SH DFND 4 119,327 0 0
TRIMBLE INC COM 896239100 79,188 1,118,790 SH DFND 4 1,118,790 0 0
TRINET GROUP INC COM 896288107 32,055 342,172 SH DFND 4 342,172 0 0
TRINITY INDS INC COM 896522109 6,353 185,012 SH DFND 4 185,012 0 0
TRINSEO PLC SHS G9059U107 15,289 308,997 SH DFND 4 308,997 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,701 376,345 SH DFND 4 376,345 0 0
TRIPADVISOR INC COM 896945201 8,259 331,289 SH DFND 4 331,289 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9,496 295,470 SH DFND 4 295,470 0 0
TRITON INTL LTD CL A G9078F107 25,111 362,923 SH DFND 4 362,923 0 0
TRIUMPH BANCORP INC COM 89679E300 5,073 54,259 SH DFND 4 54,259 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,778 145,575 SH DFND 4 145,575 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 17,357 855,856 SH DFND 4 855,856 0 0
TRUEBLUE INC COM 89785X101 3,604 124,950 SH DFND 4 124,950 0 0
TRUECAR INC COM 89785L107 802 211,569 SH DFND 4 211,569 0 0
TRUIST FINL CORP COM 89832Q109 154,018 2,627,392 SH DFND 4 2,627,392 0 0
TRUPANION INC COM 898202106 21,848 252,059 SH DFND 4 252,059 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,567 47,872 SH DFND 4 47,872 0 0
TRUSTMARK CORP COM 898402102 4,424 142,164 SH DFND 4 142,164 0 0
TTEC HLDGS INC COM 89854H102 6,407 74,069 SH DFND 4 74,069 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,274 440,314 SH DFND 4 440,314 0 0
TUCOWS INC COM NEW 898697206 1,488 21,720 SH DFND 4 21,720 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,828 253,039 SH DFND 4 253,039 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,862 209,665 SH DFND 4 209,665 0 0
TURNING PT BRANDS INC COM 90041L105 1,090 34,031 SH DFND 4 34,031 0 0
TURTLE BEACH CORP COM NEW 900450206 5,216 266,258 SH DFND 4 266,258 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2,708 209,452 SH DFND 4 209,452 0 0
TUTOR PERINI CORP COM 901109108 1,130 110,760 SH DFND 4 110,760 0 0
TWILIO INC CL A 90138F102 33,591 213,357 SH DFND 4 213,357 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,878 124,736 SH DFND 4 124,736 0 0
TWITTER INC COM 90184L102 134,258 3,585,943 SH DFND 4 3,585,943 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,109 775,235 SH DFND 4 775,235 0 0
TYLER TECHNOLOGIES INC COM 902252105 32,900 75,534 SH DFND 4 75,534 0 0
TYRA BIOSCIENCES INC COM 90240B106 197 18,400 SH DFND 4 18,400 0 0
TYSON FOODS INC CL A 902494103 37,455 432,606 SH DFND 4 432,606 0 0
U S PHYSICAL THERAPY COM 90337L108 2,944 30,289 SH DFND 4 30,289 0 0
U S SILICA HLDGS INC COM 90346E103 2,946 176,207 SH DFND 4 176,207 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 489 105,008 SH DFND 4 105,008 0 0
UBER TECHNOLOGIES INC COM 90353T100 131,240 4,103,801 SH DFND 4 4,103,801 0 0
UBIQUITI INC COM 90353W103 2,544 9,080 SH DFND 4 9,080 0 0
UDEMY INC COM 902685106 384 30,826 SH DFND 4 30,826 0 0
UDR INC COM 902653104 83,996 1,479,590 SH DFND 4 1,479,590 0 0
UFP INDUSTRIES INC COM 90278Q108 32,293 368,221 SH DFND 4 368,221 0 0
UFP TECHNOLOGIES INC COM 902673102 873 13,806 SH DFND 4 13,806 0 0
UGI CORP NEW COM 902681105 21,091 598,491 SH DFND 4 598,491 0 0
ULTA BEAUTY INC COM 90384S303 40,307 104,512 SH DFND 4 104,512 0 0
ULTA BEAUTY INC COM 90384S303 6 14,400 SH Put DFND 4 14,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14,620 336,546 SH DFND 4 336,546 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,975 130,486 SH DFND 4 130,486 0 0
UMB FINL CORP COM 902788108 10,237 101,834 SH DFND 4 101,834 0 0
UMH PPTYS INC COM 903002103 3,104 128,573 SH DFND 4 128,573 0 0
UMPQUA HLDGS CORP COM 904214103 5,325 267,746 SH DFND 4 267,746 0 0
UNDER ARMOUR INC CL A 904311107 7,025 410,332 SH DFND 4 410,332 0 0
UNDER ARMOUR INC CL C 904311206 45,067 2,943,599 SH DFND 4 2,943,599 0 0
UNIFI INC COM NEW 904677200 653 36,049 SH DFND 4 36,049 0 0
UNIFIRST CORP MASS COM 904708104 6,310 33,960 SH DFND 4 33,960 0 0
UNILEVER PLC SPON ADR NEW 904767704 633 13,892 SH DFND 4 13,892 0 0
UNION PAC CORP COM 907818108 482,525 1,824,222 SH DFND 4 1,824,222 0 0
UNIQURE NV SHS N90064101 620 35,847 SH DFND 4 35,847 0 0
UNISYS CORP COM NEW 909214306 3,297 144,871 SH DFND 4 144,871 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,354 473,778 SH DFND 4 473,778 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,363 294,407 SH DFND 4 294,407 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,606 785,437 SH DFND 4 785,437 0 0
UNITED FIRE GROUP INC COM 910340108 1,455 46,982 SH DFND 4 46,982 0 0
UNITED INS HLDGS CORP COM 910710102 159 44,858 SH DFND 4 44,858 0 0
UNITED NAT FOODS INC COM 911163103 13,470 319,643 SH DFND 4 319,643 0 0
UNITED PARCEL SERVICE INC CL B 911312106 324,000 1,482,431 SH DFND 4 1,482,431 0 0
UNITED RENTALS INC COM 911363109 50,060 143,934 SH DFND 4 143,934 0 0
UNITED STATES CELLULAR CORP COM 911684108 934 31,177 SH DFND 4 31,177 0 0
UNITED STATES STL CORP NEW COM 912909108 17,058 481,036 SH DFND 4 481,036 0 0
UNITED STS LIME & MINERALS I COM 911922102 493 4,173 SH DFND 4 4,173 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,618 222,967 SH DFND 4 222,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,027,326 2,023,649 SH DFND 4 2,023,649 0 0
UNITI GROUP INC COM 91325V108 15,554 1,128,751 SH DFND 4 1,128,751 0 0
UNITIL CORP COM 913259107 1,848 36,414 SH DFND 4 36,414 0 0
UNITY SOFTWARE INC COM 91332U101 18,638 197,984 SH DFND 4 197,984 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10,762 331,449 SH DFND 4 331,449 0 0
UNIVERSAL CORP VA COM 913456109 3,161 56,757 SH DFND 4 56,757 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,993 103,227 SH DFND 4 103,227 0 0
UNIVERSAL ELECTRS INC COM 913483103 984 29,290 SH DFND 4 29,290 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,691 29,343 SH DFND 4 29,343 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,531 112,037 SH DFND 4 112,037 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,629 272,668 SH DFND 4 272,668 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 450 19,622 SH DFND 4 19,622 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,462 88,671 SH DFND 4 88,671 0 0
UNUM GROUP COM 91529Y106 18,480 623,053 SH DFND 4 623,053 0 0
UPLAND SOFTWARE INC COM 91544A109 1,127 65,906 SH DFND 4 65,906 0 0
UPSTART HLDGS INC COM 91680M107 12,589 100,031 SH DFND 4 100,031 0 0
UPWORK INC COM 91688F104 11,405 517,695 SH DFND 4 517,695 0 0
UR ENERGY INC COM 91688R108 755 429,221 SH DFND 4 429,221 0 0
URANIUM ENERGY CORP COM 916896103 6,900 1,368,960 SH DFND 4 1,368,960 0 0
URBAN EDGE PPTYS COM 91704F104 4,972 263,486 SH DFND 4 263,486 0 0
URBAN OUTFITTERS INC COM 917047102 4,173 158,900 SH DFND 4 158,900 0 0
UROGEN PHARMA LTD COM M96088105 425 47,104 SH DFND 4 47,104 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,426 73,982 SH DFND 4 73,982 0 0
US BANCORP DEL COM NEW 902973304 183,953 3,275,520 SH DFND 4 3,275,520 0 0
US ECOLOGY INC COM 91734M103 2,038 72,357 SH DFND 4 72,357 0 0
US FOODS HLDG CORP COM 912008109 31,372 851,345 SH DFND 4 851,345 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,840 97,267 SH DFND 4 97,267 0 0
USERTESTING INC COM 91734E101 124 11,620 SH DFND 4 11,620 0 0
UTAH MED PRODS INC COM 917488108 576 6,540 SH DFND 4 6,540 0 0
UTZ BRANDS INC COM CL A 918090101 1,967 134,384 SH DFND 4 134,384 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 666 145,359 SH DFND 4 145,359 0 0
V F CORP COM 918204108 37,546 665,005 SH DFND 4 665,005 0 0
VAIL RESORTS INC COM 91879Q109 26,206 99,717 SH DFND 4 99,717 0 0
VALERO ENERGY CORP COM 91913Y100 161,725 1,715,734 SH DFND 4 1,715,734 0 0
VALLEY NATL BANCORP COM 919794107 15,446 1,141,581 SH DFND 4 1,141,581 0 0
VALMONT INDS INC COM 920253101 6,696 27,329 SH DFND 4 27,329 0 0
VALVOLINE INC COM 92047W101 17,340 552,946 SH DFND 4 552,946 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,944 428,075 SH DFND 4 428,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,976 37,500 SH DFND 4 37,500 0 0
VAPOTHERM INC COM 922107107 894 57,409 SH DFND 4 57,409 0 0
VAREX IMAGING CORP COM 92214X106 3,065 134,312 SH DFND 4 134,312 0 0
VARONIS SYS INC COM 922280102 72,339 412,166 SH DFND 4 412,166 0 0
VAXART INC COM NEW 92243A200 1,370 273,991 SH DFND 4 273,991 0 0
VAXCYTE INC COM 92243G108 2,302 93,070 SH DFND 4 93,070 0 0
VBI VACCINES INC CDA COM NEW 91822J103 705 454,612 SH DFND 4 454,612 0 0
VECTOR GROUP LTD COM 92240M108 5,750 537,414 SH DFND 4 537,414 0 0
VECTRUS INC COM 92242T101 3,726 100,856 SH DFND 4 100,856 0 0
VEECO INSTRS INC DEL COM 922417100 5,009 174,524 SH DFND 4 174,524 0 0
VEEVA SYS INC CL A COM 922475108 53,265 273,968 SH DFND 4 273,968 0 0
VELOCITY FINL INC COM 92262D101 148 13,428 SH DFND 4 13,428 0 0
VELODYNE LIDAR INC COM 92259F101 405 167,351 SH DFND 4 167,351 0 0
VENTAS INC COM 92276F100 123,971 2,086,350 SH DFND 4 2,086,350 0 0
VENTYX BIOSCIENCES INC COM 92332V107 215 15,829 SH DFND 4 15,829 0 0
VERA BRADLEY INC COM 92335C106 551 67,584 SH DFND 4 67,584 0 0
VERA THERAPEUTICS INC CL A 92337R101 422 19,791 SH DFND 4 19,791 0 0
VERACYTE INC COM 92337F107 4,163 152,922 SH DFND 4 152,922 0 0
VERASTEM INC COM 92337C104 497 391,256 SH DFND 4 391,256 0 0
VERICEL CORP COM 92346J108 3,461 104,855 SH DFND 4 104,855 0 0
VERINT SYS INC COM 92343X100 7,294 144,388 SH DFND 4 144,388 0 0
VERIS RESIDENTIAL INC COM 554489104 4,842 286,842 SH DFND 4 286,842 0 0
VERISIGN INC COM 92343E102 31,363 145,930 SH DFND 4 145,930 0 0
VERISK ANALYTICS INC COM 92345Y106 139,549 663,508 SH DFND 4 663,508 0 0
VERITEX HLDGS INC COM 923451108 4,259 107,081 SH DFND 4 107,081 0 0
VERITIV CORP COM 923454102 6,492 52,171 SH DFND 4 52,171 0 0
VERITONE INC COM 92347M100 977 54,674 SH DFND 4 54,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422,140 8,261,063 SH DFND 4 8,261,063 0 0
VERRA MOBILITY CORP COM 92511U102 5,459 332,479 SH DFND 4 332,479 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 277 32,788 SH DFND 4 32,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151,022 603,460 SH DFND 4 603,460 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,915 530,290 SH DFND 4 530,290 0 0
VERU INC COM 92536C103 1,676 329,859 SH DFND 4 329,859 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,275 103,718 SH DFND 4 103,718 0 0
VIA RENEWABLES INC CL A COM 92556D106 234 28,396 SH DFND 4 28,396 0 0
VIAD CORP COM 92552R406 1,528 44,470 SH DFND 4 44,470 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 174 26,181 SH DFND 4 26,181 0 0
VIASAT INC COM 92552V100 4,231 87,209 SH DFND 4 87,209 0 0
VIATRIS INC COM 92556V106 19,629 1,804,147 SH DFND 4 1,804,147 0 0
VIAVI SOLUTIONS INC COM 925550105 8,896 539,790 SH DFND 4 539,790 0 0
VICI PPTYS INC COM 925652109 55,844 2,078,301 SH DFND 4 2,078,301 0 0
VICOR CORP COM 925815102 8,369 109,044 SH DFND 4 109,044 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,985 156,899 SH DFND 4 156,899 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 598 19,181 SH DFND 4 19,181 0 0
VIEW INC COM CL A 92671V106 588 267,267 SH DFND 4 267,267 0 0
VIEWRAY INC COM 92672L107 1,274 321,836 SH DFND 4 321,836 0 0
VIKING THERAPEUTICS INC COM 92686J106 550 169,360 SH DFND 4 169,360 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 430 17,680 SH DFND 4 17,680 0 0
VIMEO INC COMMON STOCK 92719V100 4,290 341,554 SH DFND 4 341,554 0 0
VINCERX PHARMA INC COM NEW 92731L106 115 26,923 SH DFND 4 26,923 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40,328 4,480,937 SH DFND 4 4,480,937 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 13,024 514,155 SH DFND 4 514,155 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 311 93,869 SH DFND 4 93,869 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,528 377,278 SH DFND 4 377,278 0 0
VIRNETX HLDG CORP COM 92823T108 300 158,047 SH DFND 4 158,047 0 0
VIRTU FINL INC CL A 928254101 4,032 114,843 SH DFND 4 114,843 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,872 49,495 SH DFND 4 49,495 0 0
VISA INC COM CL A 92826C839 897,727 4,136,228 SH DFND 4 4,136,228 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,077 887,447 SH DFND 4 887,447 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,716 113,780 SH DFND 4 113,780 0 0
VISTA OUTDOOR INC COM 928377100 9,434 248,922 SH DFND 4 248,922 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 535 453,198 SH DFND 4 453,198 0 0
VISTEON CORP COM NEW 92839U206 6,686 63,506 SH DFND 4 63,506 0 0
VISTRA CORP COM 92840M102 15,690 711,570 SH DFND 4 711,570 0 0
VITA COCO CO INC COM 92846Q107 146 16,344 SH DFND 4 16,344 0 0
VITAL FARMS INC COM 92847W103 4,805 357,512 SH DFND 4 357,512 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,724 236,162 SH DFND 4 236,162 0 0
VMWARE INC CL A COM 928563402 76,327 662,501 SH DFND 4 662,501 0 0
VONAGE HLDGS CORP COM 92886T201 28,063 1,394,790 SH DFND 4 1,394,790 0 0
VONTIER CORPORATION COM 928881101 15,636 641,874 SH DFND 4 641,874 0 0
VOR BIOPHARMA INC COM 929033108 279 36,560 SH DFND 4 36,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 59,885 1,306,666 SH DFND 4 1,306,666 0 0
VOXX INTL CORP CL A 91829F104 508 45,931 SH DFND 4 45,931 0 0
VOYA FINANCIAL INC COM 929089100 38,962 595,386 SH DFND 4 595,386 0 0
VROOM INC COM 92918V109 590 215,507 SH DFND 4 215,507 0 0
VSE CORP COM 918284100 1,025 22,461 SH DFND 4 22,461 0 0
VULCAN MATLS CO COM 929160109 36,541 200,410 SH DFND 4 200,410 0 0
VUZIX CORP COM NEW 92921W300 863 129,720 SH DFND 4 129,720 0 0
W & T OFFSHORE INC COM 92922P106 1,162 262,982 SH DFND 4 262,982 0 0
WABASH NATL CORP COM 929566107 1,947 121,485 SH DFND 4 121,485 0 0
WABTEC COM 929740108 57,462 595,216 SH DFND 4 595,216 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,535 1,066,584 SH DFND 4 1,066,584 0 0
WALKER & DUNLOP INC COM 93148P102 18,225 136,515 SH DFND 4 136,515 0 0
WALMART INC COM 931142103 435,367 3,018,563 SH DFND 4 3,018,563 0 0
WARRIOR MET COAL INC COM 93627C101 4,436 115,428 SH DFND 4 115,428 0 0
WASHINGTON FED INC COM 938824109 7,244 210,701 SH DFND 4 210,701 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32,144 1,289,384 SH DFND 4 1,289,384 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,293 42,677 SH DFND 4 42,677 0 0
WASTE CONNECTIONS INC COM 94106B101 98,284 716,513 SH DFND 4 716,513 0 0
WASTE MGMT INC DEL COM 94106L109 161,870 1,037,427 SH DFND 4 1,037,427 0 0
WATERS CORP COM 941848103 45,562 134,767 SH DFND 4 134,767 0 0
WATERSTONE FINL INC MD COM 94188P101 996 50,908 SH DFND 4 50,908 0 0
WATSCO INC COM 942622200 16,464 54,236 SH DFND 4 54,236 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,715 73,388 SH DFND 4 73,388 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 223 92,057 SH DFND 4 92,057 0 0
WAYFAIR INC CL A 94419L101 11,553 97,370 SH DFND 4 97,370 0 0
WD 40 CO COM 929236107 5,922 31,179 SH DFND 4 31,179 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,763 84,766 SH DFND 4 84,766 0 0
WEBER INC CL A 94770D102 417 36,388 SH DFND 4 36,388 0 0
WEBSTER FINL CORP COM 947890109 37,671 651,403 SH DFND 4 651,403 0 0
WEC ENERGY GROUP INC COM 92939U106 65,057 679,800 SH DFND 4 679,800 0 0
WEIBO CORP SPONSORED ADR 948596101 987 40,272 SH DFND 4 40,272 0 0
WEIS MKTS INC COM 948849104 3,073 39,646 SH DFND 4 39,646 0 0
WELBILT INC COM 949090104 8,352 351,806 SH DFND 4 351,806 0 0
WELLS FARGO CO NEW COM 949746101 512,783 10,027,038 SH DFND 4 10,027,038 0 0
WELLS FARGO CO NEW COM 949746101 4 79,300 SH Call DFND 4 79,300 0 0
WELLTOWER INC COM 95040Q104 192,287 2,074,297 SH DFND 4 2,074,297 0 0
WENDYS CO COM 95058W100 11,749 536,493 SH DFND 4 536,493 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 731 36,879 SH DFND 4 36,879 0 0
WERNER ENTERPRISES INC COM 950755108 5,953 138,433 SH DFND 4 138,433 0 0
WESBANCO INC COM 950810101 12,497 356,354 SH DFND 4 356,354 0 0
WESCO INTL INC COM 95082P105 41,768 318,791 SH DFND 4 318,791 0 0
WEST BANCORPORATION INC CAP STK 95123P106 952 33,748 SH DFND 4 33,748 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 133,378 323,223 SH DFND 4 323,223 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,659 92,837 SH DFND 4 92,837 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30,438 352,905 SH DFND 4 352,905 0 0
WESTERN DIGITAL CORP. COM 958102105 22,824 466,276 SH DFND 4 466,276 0 0
WESTERN UN CO COM 959802109 13,674 754,198 SH DFND 4 754,198 0 0
WESTLAKE CORPORATION COM 960413102 13,008 103,688 SH DFND 4 103,688 0 0
WESTROCK CO COM 96145D105 20,687 441,003 SH DFND 4 441,003 0 0
WEX INC COM 96208T104 35,375 199,330 SH DFND 4 199,330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 156,118 3,983,612 SH DFND 4 3,983,612 0 0
WHIRLPOOL CORP COM 963320106 16,855 90,230 SH DFND 4 90,230 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,565 5,271 SH DFND 4 5,271 0 0
WHITESTONE REIT COM 966084204 6,549 508,060 SH DFND 4 508,060 0 0
WHITING PETE CORP NEW COM NEW 966387508 13,831 164,034 SH DFND 4 164,034 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 618 87,713 SH DFND 4 87,713 0 0
WIDEOPENWEST INC COM 96758W101 8,049 445,409 SH DFND 4 445,409 0 0
WILEY JOHN & SONS INC CL A 968223206 9,098 165,715 SH DFND 4 165,715 0 0
WILLDAN GROUP INC COM 96924N100 790 26,766 SH DFND 4 26,766 0 0
WILLIAMS COS INC COM 969457100 59,140 1,819,705 SH DFND 4 1,819,705 0 0
WILLIAMS SONOMA INC COM 969904101 22,778 143,595 SH DFND 4 143,595 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75,083 324,543 SH DFND 4 324,543 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44,592 1,163,366 SH DFND 4 1,163,366 0 0
WINGSTOP INC COM 974155103 11,077 94,525 SH DFND 4 94,525 0 0
WINMARK CORP COM 974250102 2,211 9,410 SH DFND 4 9,410 0 0
WINNEBAGO INDS INC COM 974637100 4,396 73,189 SH DFND 4 73,189 0 0
WINTRUST FINL CORP COM 97650W108 12,155 128,456 SH DFND 4 128,456 0 0
WISDOMTREE INVTS INC COM 97717P104 1,676 306,386 SH DFND 4 306,386 0 0
WIX COM LTD SHS M98068105 11,951 132,828 SH DFND 4 132,828 0 0
WOLFSPEED INC COM 977852102 45,273 435,488 SH DFND 4 435,488 0 0
WOLFSPEED INC COM 977852102 3 30,900 SH Call DFND 4 30,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,082 256,533 SH DFND 4 256,533 0 0
WOODWARD INC COM 980745103 14,815 118,973 SH DFND 4 118,973 0 0
WORKDAY INC CL A 98138H101 150,151 618,312 SH DFND 4 618,312 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,951 458,060 SH DFND 4 458,060 0 0
WORKIVA INC COM CL A 98139A105 20,287 188,714 SH DFND 4 188,714 0 0
WORLD ACCEP CORPORATION COM 981419104 1,823 9,955 SH DFND 4 9,955 0 0
WORLD FUEL SVCS CORP COM 981475106 6,127 221,848 SH DFND 4 221,848 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,900 65,450 SH DFND 4 65,450 0 0
WORTHINGTON INDS INC COM 981811102 4,707 76,554 SH DFND 4 76,554 0 0
WP CAREY INC COM 92936U109 18,841 235,448 SH DFND 4 235,448 0 0
WSFS FINL CORP COM 929328102 16,932 339,118 SH DFND 4 339,118 0 0
WW INTL INC COM 98262P101 2,199 214,716 SH DFND 4 214,716 0 0
WW INTL INC COM 98262P101 1 93,000 SH Put DFND 4 93,000 0 0
WW INTL INC COM 98262P101 1 103,200 SH Put DFND 4 103,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,466 263,682 SH DFND 4 263,682 0 0
WYNN RESORTS LTD COM 983134107 25,723 328,514 SH DFND 4 328,514 0 0
XBIOTECH INC COM 98400H102 537 62,160 SH DFND 4 62,160 0 0
XCEL ENERGY INC COM 98389B100 113,039 1,630,690 SH DFND 4 1,630,690 0 0
XENCOR INC COM 98401F105 3,728 131,483 SH DFND 4 131,483 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,216 541,677 SH DFND 4 541,677 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,570 49,797 SH DFND 4 49,797 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,481 625,321 SH DFND 4 625,321 0 0
XILIO THERAPEUTICS INC COM 98422T100 80 11,284 SH DFND 4 11,284 0 0
XL FLEET CORP COM CL A 9837FR100 630 286,339 SH DFND 4 286,339 0 0
XOMA CORP DEL COM NEW 98419J206 292 9,894 SH DFND 4 9,894 0 0
XOMETRY INC CLASS A COM 98423F109 1,989 56,990 SH DFND 4 56,990 0 0
XPEL INC COM 98379L100 8,131 139,324 SH DFND 4 139,324 0 0
XPENG INC ADS 98422D105 8,303 300,959 SH DFND 4 300,959 0 0
XPERI HOLDING CORP COM 98390M103 4,103 235,102 SH DFND 4 235,102 0 0
XPO LOGISTICS INC COM 983793100 14,089 182,878 SH DFND 4 182,878 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 569 24,382 SH DFND 4 24,382 0 0
XYLEM INC COM 98419M100 34,278 391,028 SH DFND 4 391,028 0 0
Y MABS THERAPEUTICS INC COM 984241109 981 82,882 SH DFND 4 82,882 0 0
YELLOW CORP COM 985510106 871 108,155 SH DFND 4 108,155 0 0
YELP INC CL A 985817105 12,048 352,387 SH DFND 4 352,387 0 0
YETI HLDGS INC COM 98585X104 8,830 147,065 SH DFND 4 147,065 0 0
YEXT INC COM 98585N106 1,736 263,458 SH DFND 4 263,458 0 0
YORK WTR CO COM 987184108 1,369 31,120 SH DFND 4 31,120 0 0
YUM BRANDS INC COM 988498101 89,104 751,679 SH DFND 4 751,679 0 0
YUM CHINA HLDGS INC COM 98850P109 37,735 887,457 SH DFND 4 887,457 0 0
ZAI LAB LTD ADR 98887Q104 2,585 58,785 SH DFND 4 58,785 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94,080 219,025 SH DFND 4 219,025 0 0
ZENDESK INC COM 98936J101 33,017 275,398 SH DFND 4 275,398 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,215 86,104 SH DFND 4 86,104 0 0
ZEVIA PBC CL A 98955K104 43 10,657 SH DFND 4 10,657 0 0
ZIFF DAVIS INC COM 48123V102 23,831 240,328 SH DFND 4 240,328 0 0
ZILLOW GROUP INC CL A 98954M101 4,002 76,595 SH DFND 4 76,595 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,605 330,120 SH DFND 4 330,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,028 545,509 SH DFND 4 545,509 0 0
ZIMVIE INC COM 98888T107 639 26,271 SH DFND 4 26,271 0 0
ZIONS BANCORPORATION N A COM 989701107 23,356 344,688 SH DFND 4 344,688 0 0
ZIPRECRUITER INC CL A 98980B103 523 23,689 SH DFND 4 23,689 0 0
ZOETIS INC CL A 98978V103 277,675 1,426,097 SH DFND 4 1,426,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,519 286,806 SH DFND 4 286,806 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,319 272,046 SH DFND 4 272,046 0 0
ZSCALER INC COM 98980G102 37,898 171,593 SH DFND 4 171,593 0 0
ZSCALER INC COM 98980G102 5 21,600 SH Put DFND 4 21,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,763 310,522 SH DFND 4 310,522 0 0
ZUMIEZ INC COM 989817101 4,408 108,974 SH DFND 4 108,974 0 0
ZUORA INC COM CL A 98983V106 14,570 992,519 SH DFND 4 992,519 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 27,502 768,440 SH DFND 4 768,440 0 0
ZYMERGEN INC COM 98985X100 2,133 61,233 SH DFND 4 61,233 0 0
ZYMEWORKS INC COM 98985W102 254 36,322 SH DFND 4 36,322 0 0
ZYNEX INC COM 98986M103 301 52,111 SH DFND 4 52,111 0 0
ZYNGA INC CL A 98986T108 35,490 3,921,578 SH DFND 4 3,921,578 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,946 141,041 SH DFND 3 141,041 0 0
10X GENOMICS INC CL A COM 88025U109 6,203 93,173 SH DFND 3 93,173 0 0
111 INC ADS 68247Q102 74 27,700 SH DFND 3 27,700 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,192 215,108 SH DFND 3 215,108 0 0
1ST SOURCE CORP COM 336901103 1,297 26,830 SH DFND 3 26,830 0 0
22ND CENTY GROUP INC COM 90137F103 223 101,819 SH DFND 3 101,819 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 529 32,499 SH DFND 3 32,499 0 0
2U INC COM 90214J101 912 76,935 SH DFND 3 76,935 0 0
3 D SYS CORP DEL COM NEW 88554D205 3,568 224,259 SH DFND 3 224,259 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,804 117,200 SH DFND 3 117,200 0 0
3M CO COM 88579Y101 135,832 914,201 SH DFND 3 914,201 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 471 30,024 SH DFND 3 30,024 0 0
51JOB INC SPONSORED ADS 316827104 1,370 23,391 SH DFND 3 23,391 0 0
89BIO INC COM 282559103 43 11,244 SH DFND 3 11,244 0 0
8X8 INC NEW COM 282914100 1,654 140,328 SH DFND 3 140,328 0 0
9 METERS BIOPHARMA INC COM 654405109 885 1,517,720 SH DFND 3 1,517,720 0 0
A MARK PRECIOUS METALS INC COM 00181T107 3,491 43,050 SH DFND 3 43,050 0 0
A10 NETWORKS INC COM 002121101 2,092 148,075 SH DFND 3 148,075 0 0
AAON INC COM PAR $0.004 000360206 1,504 26,473 SH DFND 3 26,473 0 0
AAR CORP COM 000361105 2,382 51,585 SH DFND 3 51,585 0 0
ABBOTT LABS COM 002824100 624,072 5,125,425 SH DFND 3 5,125,425 0 0
ABBVIE INC COM 00287Y109 1,583,008 9,890,711 SH DFND 3 9,890,711 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,254 71,270 SH DFND 3 71,270 0 0
ABIOMED INC COM 003654100 25,066 81,719 SH DFND 3 81,719 0 0
ABM INDS INC COM 000957100 4,508 98,987 SH DFND 3 98,987 0 0
ABSCI CORPORATION COM 00091E109 373 53,106 SH DFND 3 53,106 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 321 85,493 SH DFND 3 85,493 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,920 267,526 SH DFND 3 267,526 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,214 325,525 SH DFND 3 325,525 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,021 196,528 SH DFND 3 196,528 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,154 282,696 SH DFND 3 282,696 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,050 158,803 SH DFND 3 158,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 254 136,370 SH DFND 3 136,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835,637 2,575,152 SH DFND 3 2,575,152 0 0
ACCO BRANDS CORP COM 00081T108 3,435 410,400 SH DFND 3 410,400 0 0
ACCOLADE INC COM 00437E102 770 49,129 SH DFND 3 49,129 0 0
ACCURAY INC COM 004397105 1,232 376,632 SH DFND 3 376,632 0 0
ACI WORLDWIDE INC COM 004498101 10,126 301,267 SH DFND 3 301,267 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,525 156,526 SH DFND 3 156,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89,354 1,133,361 SH DFND 3 1,133,361 0 0
ACUITY BRANDS INC COM 00508Y102 21,238 109,373 SH DFND 3 109,373 0 0
ACUSHNET HLDGS CORP COM 005098108 5,147 117,468 SH DFND 3 117,468 0 0
ACUTUS MED INC COM 005111109 23 11,957 SH DFND 3 11,957 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 850 24,815 SH DFND 3 24,815 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,755 101,609 SH DFND 3 101,609 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,110 166,792 SH DFND 3 166,792 0 0
ADDUS HOMECARE CORP COM 006739106 2,178 27,251 SH DFND 3 27,251 0 0
ADICET BIO INC COM 007002108 485 32,101 SH DFND 3 32,101 0 0
ADIENT PLC ORD SHS G0084W101 35,941 954,619 SH DFND 3 954,619 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 413,488 911,590 SH DFND 3 911,590 0 0
ADT INC DEL COM 00090Q103 1,920 253,684 SH DFND 3 253,684 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,082 70,729 SH DFND 3 70,729 0 0
ADTRAN INC COM 00738A106 1,472 75,262 SH DFND 3 75,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,301 108,390 SH DFND 3 108,390 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,705 102,211 SH DFND 3 102,211 0 0
ADVANCED ENERGY INDS COM 007973100 3,382 38,094 SH DFND 3 38,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,086,620 9,373,880 SH DFND 3 9,373,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 3,000 SH Put DFND 3 3,000 0 0
ADVANSIX INC COM 00773T101 2,073 37,917 SH DFND 3 37,917 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 712 110,687 SH DFND 3 110,687 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,271 125,115 SH DFND 3 125,115 0 0
AECOM COM 00766T100 22,631 285,167 SH DFND 3 285,167 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 166 66,026 SH DFND 3 66,026 0 0
AEMETIS INC COM NEW 00770K202 238 22,385 SH DFND 3 22,385 0 0
AERCAP HOLDINGS NV SHS N00985106 7,692 141,864 SH DFND 3 141,864 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,222 146,567 SH DFND 3 146,567 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,425 86,484 SH DFND 3 86,484 0 0
AEROVIRONMENT INC COM 008073108 2,069 21,716 SH DFND 3 21,716 0 0
AES CORP COM 00130H105 18,173 773,963 SH DFND 3 773,963 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 605 137,453 SH DFND 3 137,453 0 0
AFC GAMMA INC COM 00109K105 467 24,586 SH DFND 3 24,586 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,641 60,746 SH DFND 3 60,746 0 0
AFFIMED N V COM N01045108 1,442 349,957 SH DFND 3 349,957 0 0
AFLAC INC COM 001055102 86,458 1,363,695 SH DFND 3 1,363,695 0 0
AGCO CORP COM 001084102 10,157 74,200 SH DFND 3 74,200 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 41 36,632 SH DFND 3 36,632 0 0
AGENUS INC COM NEW 00847G705 2,092 755,305 SH DFND 3 755,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77,574 561,560 SH DFND 3 561,560 0 0
AGILITI INC COM 00848J104 699 35,284 SH DFND 3 35,284 0 0
AGILON HEALTH INC COM 00857U107 5,866 256,269 SH DFND 3 256,269 0 0
AGILYSYS INC COM 00847J105 621 14,909 SH DFND 3 14,909 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,895 171,587 SH DFND 3 171,587 0 0
AGNC INVT CORP COM 00123Q104 19,665 1,511,534 SH DFND 3 1,511,534 0 0
AGORA INC ADS 00851L103 542 54,500 SH DFND 3 54,500 0 0
AGREE RLTY CORP COM 008492100 8,554 133,631 SH DFND 3 133,631 0 0
AIR LEASE CORP CL A 00912X302 6,477 153,805 SH DFND 3 153,805 0 0
AIR PRODS & CHEMS INC COM 009158106 60,008 256,225 SH DFND 3 256,225 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,791 88,175 SH DFND 3 88,175 0 0
AIRBNB INC COM CL A 009066101 17,460 107,914 SH DFND 3 107,914 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,939 232,271 SH DFND 3 232,271 0 0
AKERO THERAPEUTICS INC COM 00973Y108 327 22,768 SH DFND 3 22,768 0 0
AKOUOS INC COM 00973J101 154 33,608 SH DFND 3 33,608 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 167 27,880 SH DFND 3 27,880 0 0
ALAMO GROUP INC COM 011311107 1,124 7,547 SH DFND 3 7,547 0 0
ALARM COM HLDGS INC COM 011642105 2,917 43,077 SH DFND 3 43,077 0 0
ALASKA AIR GROUP INC COM 011659109 12,423 231,173 SH DFND 3 231,173 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,270 1,738,227 SH DFND 3 1,738,227 0 0
ALBANY INTL CORP CL A 012348108 3,359 38,750 SH DFND 3 38,750 0 0
ALBEMARLE CORP COM 012653101 40,524 203,965 SH DFND 3 203,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 41,977 1,161,499 SH DFND 3 1,161,499 0 0
ALBIREO PHARMA INC COM 01345P106 333 11,518 SH DFND 3 11,518 0 0
ALCOA CORP COM 013872106 35,013 386,074 SH DFND 3 386,074 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 587 122,515 SH DFND 3 122,515 0 0
ALECTOR INC COM 014442107 1,077 73,439 SH DFND 3 73,439 0 0
ALERUS FINL CORP COM 01446U103 661 22,750 SH DFND 3 22,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,397 188,074 SH DFND 3 188,074 0 0
ALEXANDERS INC COM 014752109 400 1,598 SH DFND 3 1,598 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,911 371,555 SH DFND 3 371,555 0 0
ALIGN TECHNOLOGY INC COM 016255101 430,405 995,226 SH DFND 3 995,226 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,914 493,349 SH DFND 3 493,349 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 45 15,815 SH DFND 3 15,815 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 275 19,631 SH DFND 3 19,631 0 0
ALKERMES PLC SHS G01767105 13,866 535,578 SH DFND 3 535,578 0 0
ALLAKOS INC COM 01671P100 1,919 23,594 SH DFND 3 23,594 0 0
ALLEGHANY CORP MD COM 017175100 20,006 23,687 SH DFND 3 23,687 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,048 228,751 SH DFND 3 228,751 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,114 25,300 SH DFND 3 25,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,547 10,167 SH DFND 3 10,167 0 0
ALLEGION PLC ORD SHS G0176J109 31,099 265,237 SH DFND 3 265,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,956 66,588 SH DFND 3 66,588 0 0
ALLETE INC COM NEW 018522300 5,124 77,282 SH DFND 3 77,282 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,003 84,124 SH DFND 3 84,124 0 0
ALLIANT ENERGY CORP COM 018802108 164,931 2,706,446 SH DFND 3 2,706,446 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 517 16,869 SH DFND 3 16,869 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,984 149,217 SH DFND 3 149,217 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,067 428,548 SH DFND 3 428,548 0 0
ALLOVIR INC COM 019818103 105 13,863 SH DFND 3 13,863 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,124 500,862 SH DFND 3 500,862 0 0
ALLSTATE CORP COM 020002101 95,635 710,882 SH DFND 3 710,882 0 0
ALLY FINL INC COM 02005N100 30,930 706,154 SH DFND 3 706,154 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,894 202,509 SH DFND 3 202,509 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,660 152,085 SH DFND 3 152,085 0 0
ALPHABET INC CAP STK CL C 02079K107 1 300 SH Call DFND 3 300 0 0
ALPHABET INC CAP STK CL A 02079K305 3,489,904 1,282,096 SH DFND 3 1,282,096 0 0
ALPHABET INC CAP STK CL C 02079K107 3,182,018 1,165,758 SH DFND 3 1,165,758 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,014 186,662 SH DFND 3 186,662 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 365 30,868 SH DFND 3 30,868 0 0
ALTAIR ENGR INC COM CL A 021369103 1,953 31,039 SH DFND 3 31,039 0 0
ALTERYX INC COM CL A 02156B103 5,890 91,648 SH DFND 3 91,648 0 0
ALTICE USA INC CL A 02156K103 7,575 641,427 SH DFND 3 641,427 0 0
ALTIMMUNE INC COM NEW 02155H200 21,609 3,159,176 SH DFND 3 3,159,176 0 0
ALTO INGREDIENTS INC COM 021513106 2,109 369,366 SH DFND 3 369,366 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,764 91,767 SH DFND 3 91,767 0 0
ALTRIA GROUP INC COM 02209S103 168,266 3,220,407 SH DFND 3 3,220,407 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 217 12,079 SH DFND 3 12,079 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 602 34,483 SH DFND 3 34,483 0 0
AMAZON COM INC COM 023135106 6,569,988 2,034,159 SH DFND 3 2,034,159 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,314 146,433 SH DFND 3 146,433 0 0
AMBARELLA INC SHS G037AX101 9,256 96,236 SH DFND 3 96,236 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,287 711,675 SH DFND 3 711,675 0 0
AMC NETWORKS INC CL A 00164V103 1,165 29,876 SH DFND 3 29,876 0 0
AMCOR PLC ORD G0250X107 11,072 966,142 SH DFND 3 966,142 0 0
AMDOCS LTD SHS G02602103 19,655 240,484 SH DFND 3 240,484 0 0
AMEDISYS INC COM 023436108 7,009 43,504 SH DFND 3 43,504 0 0
AMER SOFTWARE INC CL A 029683109 561 26,232 SH DFND 3 26,232 0 0
AMER STATES WTR CO COM 029899101 3,391 38,886 SH DFND 3 38,886 0 0
AMERANT BANCORP INC CL A 023576101 981 31,324 SH DFND 3 31,324 0 0
AMERCO COM 023586100 8,037 12,827 SH DFND 3 12,827 0 0
AMEREN CORP COM 023608102 235,074 2,627,696 SH DFND 3 2,627,696 0 0
AMERESCO INC CL A 02361E108 1,329 17,528 SH DFND 3 17,528 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,351 954,078 SH DFND 3 954,078 0 0
AMERICAN ASSETS TR INC COM 024013104 2,576 70,890 SH DFND 3 70,890 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,674 565,231 SH DFND 3 565,231 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,937 161,897 SH DFND 3 161,897 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,873 103,171 SH DFND 3 103,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355,550 3,754,880 SH DFND 3 3,754,880 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,628 218,142 SH DFND 3 218,142 0 0
AMERICAN EXPRESS CO COM 025816109 501,377 2,651,528 SH DFND 3 2,651,528 0 0
AMERICAN EXPRESS CO COM 025816109 0 2,000 SH Call DFND 3 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 0 2,000 SH Call DFND 3 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 0 2,000 SH Put DFND 3 2,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,192 134,475 SH DFND 3 134,475 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 108,615 2,771,489 SH DFND 3 2,771,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 460,345 7,456,180 SH DFND 3 7,456,180 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,245 6,590 SH DFND 3 6,590 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 580 15,453 SH DFND 3 15,453 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 326 23,148 SH DFND 3 23,148 0 0
AMERICAN PUB ED INC COM 02913V103 1,417 59,325 SH DFND 3 59,325 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 364 41,601 SH DFND 3 41,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264,265 1,093,630 SH DFND 3 1,093,630 0 0
AMERICAN VANGUARD CORP COM 030371108 2,693 138,086 SH DFND 3 138,086 0 0
AMERICAN WELL CORP CL A 03044L105 1,009 264,010 SH DFND 3 264,010 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,414 24,849 SH DFND 3 24,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,045 140,405 SH DFND 3 140,405 0 0
AMERICAS CAR MART INC COM 03062T105 435 4,944 SH DFND 3 4,944 0 0
AMERICOLD RLTY TR COM 03064D108 12,919 492,522 SH DFND 3 492,522 0 0
AMERIPRISE FINL INC COM 03076C106 107,070 358,273 SH DFND 3 358,273 0 0
AMERIS BANCORP COM 03076K108 13,717 294,681 SH DFND 3 294,681 0 0
AMERISAFE INC COM 03071H100 1,472 30,128 SH DFND 3 30,128 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,567 186,495 SH DFND 3 186,495 0 0
AMETEK INC COM 031100100 18,160 134,826 SH DFND 3 134,826 0 0
AMGEN INC COM 031162100 166,581 704,896 SH DFND 3 704,896 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,899 509,300 SH DFND 3 509,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,898 553,105 SH DFND 3 553,105 0 0
AMMO INC COM 00175J107 228 47,351 SH DFND 3 47,351 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,826 84,001 SH DFND 3 84,001 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,128 1,266,275 SH DFND 3 1,266,275 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,412 209,070 SH DFND 3 209,070 0 0
AMPHENOL CORP NEW CL A 032095101 49,825 655,165 SH DFND 3 655,165 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 31,584 SH DFND 3 31,584 0 0
AMYRIS INC COM NEW 03236M200 1,316 302,518 SH DFND 3 302,518 0 0
ANALOG DEVICES INC COM 032654105 148,355 903,390 SH DFND 3 903,390 0 0
ANAPLAN INC COM 03272L108 19,774 306,103 SH DFND 3 306,103 0 0
ANAPTYSBIO INC COM 032724106 3,666 138,349 SH DFND 3 138,349 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 484 38,574 SH DFND 3 38,574 0 0
ANDERSONS INC COM 034164103 6,052 127,785 SH DFND 3 127,785 0 0
ANGIODYNAMICS INC COM 03475V101 2,790 121,061 SH DFND 3 121,061 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,431 735,791 SH DFND 3 735,791 0 0
ANI PHARMACEUTICALS INC COM 00182C103 411 15,250 SH DFND 3 15,250 0 0
ANIKA THERAPEUTICS INC COM 035255108 662 24,646 SH DFND 3 24,646 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,286 1,444,684 SH DFND 3 1,444,684 0 0
ANNEXON INC COM 03589W102 370 108,196 SH DFND 3 108,196 0 0
ANSYS INC COM 03662Q105 31,328 100,847 SH DFND 3 100,847 0 0
ANTARES PHARMA INC COM 036642106 4,458 1,134,259 SH DFND 3 1,134,259 0 0
ANTERIX INC COM 03676C100 3,976 69,024 SH DFND 3 69,024 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,949 862,124 SH DFND 3 862,124 0 0
ANTERO RESOURCES CORP COM 03674X106 103,975 3,925,055 SH DFND 3 3,925,055 0 0
ANTHEM INC COM 036752103 555,063 1,166,098 SH DFND 3 1,166,098 0 0
APA CORPORATION COM 03743Q108 28,468 696,375 SH DFND 3 696,375 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,943 208,041 SH DFND 3 208,041 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,542 205,859 SH DFND 3 205,859 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,795 92,059 SH DFND 3 92,059 0 0
API GROUP CORP COM STK 00187Y100 9,110 428,927 SH DFND 3 428,927 0 0
APOGEE ENTERPRISES INC COM 037598109 1,717 34,708 SH DFND 3 34,708 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,613 186,811 SH DFND 3 186,811 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 37,427 598,830 SH DFND 3 598,830 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,014 21,296 SH DFND 3 21,296 0 0
APPFOLIO INC COM CL A 03783C100 1,340 11,982 SH DFND 3 11,982 0 0
APPHARVEST INC COM 03783T103 205 34,516 SH DFND 3 34,516 0 0
APPIAN CORP CL A 03782L101 2,387 39,215 SH DFND 3 39,215 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,480 302,578 SH DFND 3 302,578 0 0
APPLE INC COM 037833100 8,291,091 50,133,577 SH DFND 3 50,133,577 0 0
APPLE INC COM 037833100 0 2,000 SH Put DFND 3 2,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,243 256,482 SH DFND 3 256,482 0 0
APPLIED MATLS INC COM 038222105 753,013 5,611,127 SH DFND 3 5,611,127 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,242 165,878 SH DFND 3 165,878 0 0
APPLIED THERAPEUTICS INC COM 03828A101 20 11,128 SH DFND 3 11,128 0 0
APTARGROUP INC COM 038336103 6,091 51,335 SH DFND 3 51,335 0 0
APTIV PLC SHS G6095L109 279,351 2,404,256 SH DFND 3 2,404,256 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 862 402,696 SH DFND 3 402,696 0 0
ARAMARK COM 03852U106 12,495 341,584 SH DFND 3 341,584 0 0
ARBOR REALTY TRUST INC COM 038923108 3,008 176,814 SH DFND 3 176,814 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 892 309,673 SH DFND 3 309,673 0 0
ARCBEST CORP COM 03937C105 7,566 83,154 SH DFND 3 83,154 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,527 541,390 SH DFND 3 541,390 0 0
ARCH RESOURCES INC CL A 03940R107 6,892 45,766 SH DFND 3 45,766 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,622 500,478 SH DFND 3 500,478 0 0
ARCHROCK INC COM 03957W106 2,026 227,948 SH DFND 3 227,948 0 0
ARCIMOTO INC COM 039587100 144 20,778 SH DFND 3 20,778 0 0
ARCONIC CORPORATION COM 03966V107 4,230 164,079 SH DFND 3 164,079 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 62,559 7,989,677 SH DFND 3 7,989,677 0 0
ARCOSA INC COM 039653100 3,947 67,596 SH DFND 3 67,596 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 786 32,106 SH DFND 3 32,106 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,056 59,377 SH DFND 3 59,377 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,628 98,734 SH DFND 3 98,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,502 174,900 SH DFND 3 174,900 0 0
ARDELYX INC COM 039697107 406 54,068 SH DFND 3 54,068 0 0
ARES COML REAL ESTATE CORP COM 04013V108 836 55,343 SH DFND 3 55,343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,670 212,542 SH DFND 3 212,542 0 0
ARGAN INC COM 04010E109 924 22,927 SH DFND 3 22,927 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,810 43,612 SH DFND 3 43,612 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 689 37,862 SH DFND 3 37,862 0 0
ARISTA NETWORKS INC COM 040413106 97,751 740,818 SH DFND 3 740,818 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,785 633,661 SH DFND 3 633,661 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,618 108,247 SH DFND 3 108,247 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 732 89,296 SH DFND 3 89,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,027 73,877 SH DFND 3 73,877 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,951 447,802 SH DFND 3 447,802 0 0
ARROW ELECTRS INC COM 042735100 14,848 116,942 SH DFND 3 116,942 0 0
ARROW FINL CORP COM 042744102 731 21,914 SH DFND 3 21,914 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,071 243,847 SH DFND 3 243,847 0 0
ARTESIAN RES CORP CL A 043113208 604 12,508 SH DFND 3 12,508 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,477 38,841 SH DFND 3 38,841 0 0
ARTIVION INC COM 228903100 642 30,772 SH DFND 3 30,772 0 0
ARVINAS INC COM 04335A105 4,810 72,234 SH DFND 3 72,234 0 0
ASANA INC CL A 04342Y104 8,398 194,571 SH DFND 3 194,571 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,967 15,745 SH DFND 3 15,745 0 0
ASENSUS SURGICAL INC COM 04367G103 352 526,517 SH DFND 3 526,517 0 0
ASGN INC COM 00191U102 20,752 179,940 SH DFND 3 179,940 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 164 18,356 SH DFND 3 18,356 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,228 65,954 SH DFND 3 65,954 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,109 23,589 SH DFND 3 23,589 0 0
ASPEN AEROGELS INC COM 04523Y105 873 28,294 SH DFND 3 28,294 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,986 124,085 SH DFND 3 124,085 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 66 61,974 SH DFND 3 61,974 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,519 156,309 SH DFND 3 156,309 0 0
ASSOCIATED BANC CORP COM 045487105 5,145 217,255 SH DFND 3 217,255 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 259 6,422 SH DFND 3 6,422 0 0
ASSURANT INC COM 04621X108 14,873 83,474 SH DFND 3 83,474 0 0
ASSURED GUARANTY LTD COM G0585R106 6,237 101,461 SH DFND 3 101,461 0 0
ASTEC INDS INC COM 046224101 1,574 34,766 SH DFND 3 34,766 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 389,812 5,875,967 SH DFND 3 5,875,967 0 0
ASTRONICS CORP COM 046433108 494 37,988 SH DFND 3 37,988 0 0
AT&T INC COM 00206R102 348,013 15,026,476 SH DFND 3 15,026,476 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,626 279,060 SH DFND 3 279,060 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 629 90,751 SH DFND 3 90,751 0 0
ATHENEX INC COM 04685N103 869 71,782 SH DFND 3 71,782 0 0
ATHERSYS INC NEW COM 04744L106 85 119,866 SH DFND 3 119,866 0 0
ATHIRA PHARMA INC COM 04746L104 406 38,016 SH DFND 3 38,016 0 0
ATKORE INC COM 047649108 27,985 259,819 SH DFND 3 259,819 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,139 107,014 SH DFND 3 107,014 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,416 39,735 SH DFND 3 39,735 0 0
ATLAS CORP SHARES Y0436Q109 1,561 106,312 SH DFND 3 106,312 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 493 40,017 SH DFND 3 40,017 0 0
ATLASSIAN CORP PLC CL A G06242104 59,620 206,791 SH DFND 3 206,791 0 0
ATMOS ENERGY CORP COM 049560105 11,803 102,422 SH DFND 3 102,422 0 0
ATN INTL INC COM 00215F107 715 18,277 SH DFND 3 18,277 0 0
ATOMERA INC COM 04965B100 170 12,744 SH DFND 3 12,744 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 319 203,373 SH DFND 3 203,373 0 0
ATRECA INC CL A COM 04965G109 246 72,492 SH DFND 3 72,492 0 0
ATRICURE INC COM 04963C209 17,641 273,502 SH DFND 3 273,502 0 0
ATRION CORP COM 049904105 870 1,185 SH DFND 3 1,185 0 0
AUDACY INC CL A 05070N103 581 194,339 SH DFND 3 194,339 0 0
AUTODESK INC COM 052769106 104,725 493,104 SH DFND 3 493,104 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,853 60,923 SH DFND 3 60,923 0 0
AUTOLIV INC COM 052800109 10,616 138,882 SH DFND 3 138,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 188,196 885,503 SH DFND 3 885,503 0 0
AUTONATION INC COM 05329W102 12,938 109,666 SH DFND 3 109,666 0 0
AUTOZONE INC COM 053332102 63,988 33,006 SH DFND 3 33,006 0 0
AUTOZONE INC COM 053332102 1 500 SH Call DFND 3 500 0 0
AVALARA INC COM 05338G106 13,720 139,705 SH DFND 3 139,705 0 0
AVALO THERAPEUTICS INC COM 05338F108 176 242,233 SH DFND 3 242,233 0 0
AVALONBAY CMNTYS INC COM 053484101 126,451 516,484 SH DFND 3 516,484 0 0
AVANGRID INC COM 05351W103 1,785 39,467 SH DFND 3 39,467 0 0
AVANOS MED INC COM 05350V106 7,267 225,955 SH DFND 3 225,955 0 0
AVANTOR INC COM 05352A100 471,703 13,676,525 SH DFND 3 13,676,525 0 0
AVAYA HLDGS CORP COM 05351X101 2,815 212,968 SH DFND 3 212,968 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 684 122,447 SH DFND 3 122,447 0 0
AVERY DENNISON CORP COM 053611109 25,402 148,747 SH DFND 3 148,747 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 243 8,401 SH DFND 3 8,401 0 0
AVID BIOSERVICES INC COM 05368M106 3,878 179,107 SH DFND 3 179,107 0 0
AVID TECHNOLOGY INC COM 05367P100 5,310 157,674 SH DFND 3 157,674 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 574 32,654 SH DFND 3 32,654 0 0
AVIENT CORPORATION COM 05368V106 20,217 395,255 SH DFND 3 395,255 0 0
AVIS BUDGET GROUP COM 053774105 23,556 86,720 SH DFND 3 86,720 0 0
AVISTA CORP COM 05379B107 4,151 93,283 SH DFND 3 93,283 0 0
AVITA MEDICAL INC COM 05380C102 134 17,276 SH DFND 3 17,276 0 0
AVNET INC COM 053807103 12,926 300,321 SH DFND 3 300,321 0 0
AVROBIO INC COM 05455M100 84 53,246 SH DFND 3 53,246 0 0
AXALTA COATING SYS LTD COM G0750C108 19,863 804,476 SH DFND 3 804,476 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,590 45,720 SH DFND 3 45,720 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,393 185,055 SH DFND 3 185,055 0 0
AXOGEN INC COM 05463X106 210 24,756 SH DFND 3 24,756 0 0
AXON ENTERPRISE INC COM 05464C101 28,442 211,668 SH DFND 3 211,668 0 0
AXONICS INC COM 05465P101 12,859 230,776 SH DFND 3 230,776 0 0
AXOS FINANCIAL INC COM 05465C100 5,520 114,474 SH DFND 3 114,474 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,406 192,378 SH DFND 3 192,378 0 0
AXT INC COM 00246W103 441 61,744 SH DFND 3 61,744 0 0
AZEK CO INC CL A 05478C105 15,845 577,854 SH DFND 3 577,854 0 0
AZENTA INC COM 114340102 15,690 181,572 SH DFND 3 181,572 0 0
AZZ INC COM 002474104 3,136 62,908 SH DFND 3 62,908 0 0
B & G FOODS INC NEW COM 05508R106 2,416 90,300 SH DFND 3 90,300 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,889 27,286 SH DFND 3 27,286 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 571 67,294 SH DFND 3 67,294 0 0
BADGER METER INC COM 056525108 1,929 19,367 SH DFND 3 19,367 0 0
BAIDU INC SPON ADR REP A 056752108 169,272 1,279,458 SH DFND 3 1,279,458 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,931 743,526 SH DFND 3 743,526 0 0
BALCHEM CORP COM 057665200 7,933 56,667 SH DFND 3 56,667 0 0
BALL CORP COM 058498106 92,829 991,973 SH DFND 3 991,973 0 0
BALLYS CORPORATION COM 05875B106 678 21,905 SH DFND 3 21,905 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,309 264,906 SH DFND 3 264,906 0 0
BANCFIRST CORP COM 05945F103 2,125 25,990 SH DFND 3 25,990 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,008 140,826 SH DFND 3 140,826 0 0
BANCORP INC DEL COM 05969A105 2,937 100,213 SH DFND 3 100,213 0 0
BANDWIDTH INC COM CL A 05988J103 919 31,982 SH DFND 3 31,982 0 0
BANK FIRST CORP COM 06211J100 724 10,065 SH DFND 3 10,065 0 0
BANK HAWAII CORP COM 062540109 2,256 26,389 SH DFND 3 26,389 0 0
BANK MARIN BANCORP COM 063425102 1,390 39,331 SH DFND 3 39,331 0 0
BANK NEW YORK MELLON CORP COM 064058100 258,355 4,951,231 SH DFND 3 4,951,231 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,246 141,244 SH DFND 3 141,244 0 0
BANK OZK COM 06417N103 5,217 117,649 SH DFND 3 117,649 0 0
BANKUNITED INC COM 06652K103 10,118 236,954 SH DFND 3 236,954 0 0
BANNER CORP COM NEW 06652V208 19,164 320,574 SH DFND 3 320,574 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,890 1,269,286 SH DFND 3 1,269,286 0 0
BAR HBR BANKSHARES COM 066849100 710 24,429 SH DFND 3 24,429 0 0
BARNES & NOBLE ED INC COM 06777U101 260 60,007 SH DFND 3 60,007 0 0
BARNES GROUP INC COM 067806109 4,836 115,330 SH DFND 3 115,330 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,129 14,917 SH DFND 3 14,917 0 0
BARRICK GOLD CORP COM 067901108 7,792 320,659 SH DFND 3 320,659 0 0
BATH & BODY WORKS INC COM 070830104 10,083 204,477 SH DFND 3 204,477 0 0
BAXTER INTL INC COM 071813109 79,267 1,002,745 SH DFND 3 1,002,745 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,378 54,244 SH DFND 3 54,244 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,905 66,047 SH DFND 3 66,047 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 805 48,953 SH DFND 3 48,953 0 0
BECTON DICKINSON & CO COM 075887109 110,010 411,097 SH DFND 3 411,097 0 0
BED BATH & BEYOND INC COM 075896100 3,523 153,193 SH DFND 3 153,193 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11,968 63,458 SH DFND 3 63,458 0 0
BELDEN INC COM 077454106 6,486 112,599 SH DFND 3 112,599 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,600 316,532 SH DFND 3 316,532 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,351 125,925 SH DFND 3 125,925 0 0
BENEFITFOCUS INC COM 08180D106 1,443 126,506 SH DFND 3 126,506 0 0
BENTLEY SYS INC COM CL B 08265T208 8,711 214,288 SH DFND 3 214,288 0 0
BERKELEY LTS INC COM 084310101 1,597 226,564 SH DFND 3 226,564 0 0
BERKLEY W R CORP COM 084423102 65,427 667,822 SH DFND 3 667,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256,208 3,592,656 SH DFND 3 3,592,656 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,961 167,838 SH DFND 3 167,838 0 0
BERRY CORP COM 08579X101 934 93,081 SH DFND 3 93,081 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,110 170,225 SH DFND 3 170,225 0 0
BEST BUY INC COM 086516101 39,142 395,218 SH DFND 3 395,218 0 0
BEST INC SPONSORED ADS 08653C106 122 189,800 SH DFND 3 189,800 0 0
BEYOND MEAT INC COM 08862E109 4,892 101,051 SH DFND 3 101,051 0 0
BEYONDSPRING INC SHS G10830100 1,881 147,308 SH DFND 3 147,308 0 0
BGC PARTNERS INC CL A 05541T101 3,385 752,304 SH DFND 3 752,304 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 505 30,375 SH DFND 3 30,375 0 0
BIG LOTS INC COM 089302103 1,885 49,436 SH DFND 3 49,436 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,969 419,313 SH DFND 3 419,313 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 226 1,482 SH DFND 3 1,482 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,258 244,652 SH DFND 3 244,652 0 0
BILL COM HLDGS INC COM 090043100 32,026 144,308 SH DFND 3 144,308 0 0
BIO RAD LABS INC CL A 090572207 28,215 48,648 SH DFND 3 48,648 0 0
BIO TECHNE CORP COM 09073M104 18,070 41,234 SH DFND 3 41,234 0 0
BIOATLA INC COM 09077B104 248 45,493 SH DFND 3 45,493 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,926 1,009,264 SH DFND 3 1,009,264 0 0
BIOGEN INC COM 09062X103 51,029 246,744 SH DFND 3 246,744 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,256 70,491 SH DFND 3 70,491 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,165 268,413 SH DFND 3 268,413 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,830 392,185 SH DFND 3 392,185 0 0
BIONANO GENOMICS INC COM 09075F107 432 189,691 SH DFND 3 189,691 0 0
BIONTECH SE SPONSORED ADS 09075V102 32,406 190,000 SH DFND 3 190,000 0 0
BIOVENTUS INC COM CL A 09075A108 196 14,246 SH DFND 3 14,246 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 104 37,400 SH DFND 3 37,400 0 0
BJS RESTAURANTS INC COM 09180C106 533 19,804 SH DFND 3 19,804 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 33,343 520,341 SH DFND 3 520,341 0 0
BK OF AMERICA CORP COM 060505104 1,030,092 24,045,087 SH DFND 3 24,045,087 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 100 32,083 SH DFND 3 32,083 0 0
BLACK HILLS CORP COM 092113109 26,947 372,249 SH DFND 3 372,249 0 0
BLACK KNIGHT INC COM 09215C105 18,100 300,557 SH DFND 3 300,557 0 0
BLACKBAUD INC COM 09227Q100 3,093 51,579 SH DFND 3 51,579 0 0
BLACKLINE INC COM 09239B109 13,208 174,845 SH DFND 3 174,845 0 0
BLACKROCK INC COM 09247X101 315,604 430,078 SH DFND 3 430,078 0 0
BLACKSTONE INC COM 09260D107 170,135 1,387,494 SH DFND 3 1,387,494 0 0
BLACKSTONE INC COM 09260D107 0 2,000 SH Call DFND 3 2,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,203 353,311 SH DFND 3 353,311 0 0
BLINK CHARGING CO COM 09354A100 598 24,322 SH DFND 3 24,322 0 0
BLOCK H & R INC COM 093671105 8,108 311,955 SH DFND 3 311,955 0 0
BLOCK INC CL A 852234103 97,498 723,169 SH DFND 3 723,169 0 0
BLOOM ENERGY CORP COM CL A 093712107 14,657 634,233 SH DFND 3 634,233 0 0
BLOOMIN BRANDS INC COM 094235108 10,214 477,941 SH DFND 3 477,941 0 0
BLUCORA INC COM 095229100 1,137 59,129 SH DFND 3 59,129 0 0
BLUE BIRD CORP COM 095306106 293 13,653 SH DFND 3 13,653 0 0
BLUE FOUNDRY BANCORP COM 09549B104 328 24,470 SH DFND 3 24,470 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 252 16,628 SH DFND 3 16,628 0 0
BLUEBIRD BIO INC COM 09609G100 739 153,629 SH DFND 3 153,629 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,300 41,296 SH DFND 3 41,296 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,003 21,826 SH DFND 3 21,826 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,129 96,418 SH DFND 3 96,418 0 0
BOEING CO COM 097023105 499,440 2,686,605 SH DFND 3 2,686,605 0 0
BOISE CASCADE CO DEL COM 09739D100 10,315 128,597 SH DFND 3 128,597 0 0
BOK FINL CORP COM NEW 05561Q201 3,687 36,706 SH DFND 3 36,706 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 93 31,644 SH DFND 3 31,644 0 0
BOOKING HOLDINGS INC COM 09857L108 989,709 457,904 SH DFND 3 457,904 0 0
BOOT BARN HLDGS INC COM 099406100 3,885 38,850 SH DFND 3 38,850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,098 270,314 SH DFND 3 270,314 0 0
BORGWARNER INC COM 099724106 8,903 231,967 SH DFND 3 231,967 0 0
BOSTON BEER INC CL A 100557107 7,467 18,766 SH DFND 3 18,766 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 694 24,037 SH DFND 3 24,037 0 0
BOSTON PROPERTIES INC COM 101121101 39,896 317,874 SH DFND 3 317,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302,681 6,829,450 SH DFND 3 6,829,450 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,253 57,459 SH DFND 3 57,459 0 0
BOX INC CL A 10316T104 13,739 482,424 SH DFND 3 482,424 0 0
BOYD GAMING CORP COM 103304101 13,993 205,481 SH DFND 3 205,481 0 0
BP PLC SPONSORED ADR 055622104 14,394 489,600 SH DFND 3 489,600 0 0
BRADY CORP CL A 104674106 7,697 166,790 SH DFND 3 166,790 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 277 47,139 SH DFND 3 47,139 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,039 959,433 SH DFND 3 959,433 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,883 371,918 SH DFND 3 371,918 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 282 16,301 SH DFND 3 16,301 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,858 115,644 SH DFND 3 115,644 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2,610 1,181,149 SH DFND 3 1,181,149 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,835 131,159 SH DFND 3 131,159 0 0
BRIGHTCOVE INC COM 10921T101 1,339 176,640 SH DFND 3 176,640 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,574 111,131 SH DFND 3 111,131 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,518 139,231 SH DFND 3 139,231 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,083 117,317 SH DFND 3 117,317 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 721 52,917 SH DFND 3 52,917 0 0
BRINKER INTL INC COM 109641100 1,518 42,193 SH DFND 3 42,193 0 0
BRINKS CO COM 109696104 2,148 32,332 SH DFND 3 32,332 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 520,378 7,324,112 SH DFND 3 7,324,112 0 0
BRISTOW GROUP INC COM 11040G103 879 24,147 SH DFND 3 24,147 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,966 241,128 SH DFND 3 241,128 0 0
BROADCOM INC COM 11135F101 1,750,017 2,910,437 SH DFND 3 2,910,437 0 0
BROADCOM INC COM 11135F101 1 1,000 SH Put DFND 3 1,000 0 0
BROADCOM INC COM 11135F101 1 1,000 SH Put DFND 3 1,000 0 0
BROADCOM INC COM 11135F101 1 1,000 SH Call DFND 3 1,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,205 144,275 SH DFND 3 144,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,010 177,744 SH DFND 3 177,744 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,692 215,441 SH DFND 3 215,441 0 0
BROOKDALE SR LIVING INC COM 112463104 1,744 259,552 SH DFND 3 259,552 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,098 180,229 SH DFND 3 180,229 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,363 75,400 SH DFND 3 75,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35,398 836,636 SH DFND 3 836,636 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,112 129,270 SH DFND 3 129,270 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 71 35,014 SH DFND 3 35,014 0 0
BROWN & BROWN INC COM 115236101 28,412 408,750 SH DFND 3 408,750 0 0
BROWN FORMAN CORP CL A 115637100 2,349 37,975 SH DFND 3 37,975 0 0
BROWN FORMAN CORP CL B 115637209 9,989 153,821 SH DFND 3 153,821 0 0
BRP GROUP INC COM CL A 05589G102 5,775 212,718 SH DFND 3 212,718 0 0
BRT APARTMENTS CORP COM 055645303 212 8,748 SH DFND 3 8,748 0 0
BRUKER CORP COM 116794108 9,170 135,729 SH DFND 3 135,729 0 0
BRUNSWICK CORP COM 117043109 51,042 561,828 SH DFND 3 561,828 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,841 559,928 SH DFND 3 559,928 0 0
BUCKLE INC COM 118440106 2,297 61,572 SH DFND 3 61,572 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,521 412,790 SH DFND 3 412,790 0 0
BUNGE LIMITED COM G16962105 121,141 1,100,479 SH DFND 3 1,100,479 0 0
BURLINGTON STORES INC COM 122017106 271,666 1,440,283 SH DFND 3 1,440,283 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 483 52,000 SH DFND 3 52,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 601 24,106 SH DFND 3 24,106 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,366 264,722 SH DFND 3 264,722 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,174 76,648 SH DFND 3 76,648 0 0
BYLINE BANCORP INC COM 124411109 3,127 116,500 SH DFND 3 116,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,524 251,870 SH DFND 3 251,870 0 0
C3 AI INC CL A 12468P104 2,171 99,563 SH DFND 3 99,563 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,155 92,743 SH DFND 3 92,743 0 0
CABLE ONE INC COM 12685J105 12,554 8,330 SH DFND 3 8,330 0 0
CABOT CORP COM 127055101 2,759 38,936 SH DFND 3 38,936 0 0
CACI INTL INC CL A 127190304 10,224 34,327 SH DFND 3 34,327 0 0
CACTUS INC CL A 127203107 2,980 56,288 SH DFND 3 56,288 0 0
CADENCE BANK COM 12740C103 11,885 397,488 SH DFND 3 397,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,506 563,013 SH DFND 3 563,013 0 0
CADIZ INC COM NEW 127537207 368 165,621 SH DFND 3 165,621 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 195,755 2,494,010 SH DFND 3 2,494,010 0 0
CAESARSTONE LTD ORD SHS M20598104 928 82,015 SH DFND 3 82,015 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,863 57,308 SH DFND 3 57,308 0 0
CALAMP CORP COM 128126109 420 57,901 SH DFND 3 57,901 0 0
CALAVO GROWERS INC COM 128246105 511 13,831 SH DFND 3 13,831 0 0
CALERES INC COM 129500104 491 24,953 SH DFND 3 24,953 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,139 115,510 SH DFND 3 115,510 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,213 72,243 SH DFND 3 72,243 0 0
CALIX INC COM 13100M509 19,232 427,478 SH DFND 3 427,478 0 0
CALLAWAY GOLF CO COM 131193104 16,838 705,100 SH DFND 3 705,100 0 0
CALLON PETE CO DEL COM 13123X508 1,857 31,789 SH DFND 3 31,789 0 0
CAMBRIDGE BANCORP COM 132152109 724 8,672 SH DFND 3 8,672 0 0
CAMDEN NATL CORP COM 133034108 2,413 49,371 SH DFND 3 49,371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,929 60,200 SH DFND 3 60,200 0 0
CAMPBELL SOUP CO COM 134429109 8,922 210,084 SH DFND 3 210,084 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,710 122,557 SH DFND 3 122,557 0 0
CANAAN INC SPONSORED ADS 134748102 493 90,800 SH DFND 3 90,800 0 0
CANGO INC ADS 137586103 102 39,300 SH DFND 3 39,300 0 0
CANNAE HLDGS INC COM 13765N107 4,592 190,162 SH DFND 3 190,162 0 0
CANOO INC COM CL A 13803R102 1,401 238,708 SH DFND 3 238,708 0 0
CANTALOUPE INC COM 138103106 273 39,248 SH DFND 3 39,248 0 0
CAPITAL CITY BK GROUP INC COM 139674105 621 22,747 SH DFND 3 22,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,627 428,646 SH DFND 3 428,646 0 0
CAPITOL FED FINL INC COM 14057J101 3,562 323,261 SH DFND 3 323,261 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34,717 636,781 SH DFND 3 636,781 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 775 36,211 SH DFND 3 36,211 0 0
CARA THERAPEUTICS INC COM 140755109 1,802 150,429 SH DFND 3 150,429 0 0
CARDIFF ONCOLOGY INC COM 14147L108 390 163,745 SH DFND 3 163,745 0 0
CARDINAL HEALTH INC COM 14149Y108 65,356 1,134,649 SH DFND 3 1,134,649 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,322 113,643 SH DFND 3 113,643 0 0
CARDLYTICS INC COM 14161W105 1,210 21,385 SH DFND 3 21,385 0 0
CAREDX INC COM 14167L103 6,365 161,578 SH DFND 3 161,578 0 0
CARETRUST REIT INC COM 14174T107 2,478 133,013 SH DFND 3 133,013 0 0
CARGURUS INC COM CL A 141788109 9,247 211,498 SH DFND 3 211,498 0 0
CARIBOU BIOSCIENCES INC COM 142038108 481 52,564 SH DFND 3 52,564 0 0
CARLISLE COS INC COM 142339100 37,503 151,933 SH DFND 3 151,933 0 0
CARLOTZ INC COM CL A 142552108 75 47,350 SH DFND 3 47,350 0 0
CARLYLE GROUP INC COM 14316J108 15,971 343,901 SH DFND 3 343,901 0 0
CARMAX INC COM 143130102 138,354 1,348,612 SH DFND 3 1,348,612 0 0
CARNIVAL CORP COMMON STOCK 143658300 128,941 6,804,272 SH DFND 3 6,804,272 0 0
CARPARTS COM INC COM 14427M107 1,784 249,140 SH DFND 3 249,140 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,645 66,970 SH DFND 3 66,970 0 0
CARRIAGE SVCS INC COM 143905107 2,896 52,418 SH DFND 3 52,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 693,489 14,605,908 SH DFND 3 14,605,908 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 145 60,880 SH DFND 3 60,880 0 0
CARS COM INC COM 14575E105 1,367 90,558 SH DFND 3 90,558 0 0
CARTER BANKSHARES INC COM NEW 146103106 657 37,819 SH DFND 3 37,819 0 0
CARTERS INC COM 146229109 2,566 26,977 SH DFND 3 26,977 0 0
CARVANA CO CL A 146869102 16,393 120,263 SH DFND 3 120,263 0 0
CASA SYS INC COM 14713L102 327 68,186 SH DFND 3 68,186 0 0
CASELLA WASTE SYS INC CL A 147448104 4,388 51,224 SH DFND 3 51,224 0 0
CASEYS GEN STORES INC COM 147528103 10,422 54,714 SH DFND 3 54,714 0 0
CASS INFORMATION SYS INC COM 14808P109 805 21,202 SH DFND 3 21,202 0 0
CASSAVA SCIENCES INC COM 14817C107 2,411 63,093 SH DFND 3 63,093 0 0
CASTLE BIOSCIENCES INC COM 14843C105 970 22,213 SH DFND 3 22,213 0 0
CATALENT INC COM 148806102 23,360 216,761 SH DFND 3 216,761 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,821 232,020 SH DFND 3 232,020 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 932 111,845 SH DFND 3 111,845 0 0
CATERPILLAR INC COM 149123101 417,047 1,864,229 SH DFND 3 1,864,229 0 0
CATHAY GEN BANCORP COM 149150104 8,262 177,333 SH DFND 3 177,333 0 0
CATO CORP NEW CL A 149205106 470 30,653 SH DFND 3 30,653 0 0
CAVCO INDS INC DEL COM 149568107 5,887 21,220 SH DFND 3 21,220 0 0
CBIZ INC COM 124805102 2,798 69,522 SH DFND 3 69,522 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24,315 209,575 SH DFND 3 209,575 0 0
CBRE GROUP INC CL A 12504L109 54,054 598,809 SH DFND 3 598,809 0 0
CBTX INC COM 12481V104 834 27,175 SH DFND 3 27,175 0 0
CDK GLOBAL INC COM 12508E101 8,609 180,184 SH DFND 3 180,184 0 0
CDW CORP COM 12514G108 208,298 1,165,042 SH DFND 3 1,165,042 0 0
CECO ENVIRONMENTAL CORP COM 125141101 264 45,452 SH DFND 3 45,452 0 0
CEL SCI CORP COM PAR NEW 150837607 128 29,520 SH DFND 3 29,520 0 0
CELANESE CORP DEL COM 150870103 27,414 192,042 SH DFND 3 192,042 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,115 32,826 SH DFND 3 32,826 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,630 110,941 SH DFND 3 110,941 0 0
CENTENE CORP DEL COM 15135B101 165,272 1,905,149 SH DFND 3 1,905,149 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,546 1,045,994 SH DFND 3 1,045,994 0 0
CENTERPOINT ENERGY INC COM 15189T107 175,707 5,962,225 SH DFND 3 5,962,225 0 0
CENTERSPACE COM 15202L107 2,028 20,658 SH DFND 3 20,658 0 0
CENTRAL GARDEN & PET CO COM 153527106 768 16,641 SH DFND 3 16,641 0 0
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 2,810 65,663 SH DFND 3 65,663 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,267 257,071 SH DFND 3 257,071 0 0
CENTRUS ENERGY CORP CL A 15643U104 528 13,985 SH DFND 3 13,985 0 0
CENTURY ALUM CO COM 156431108 3,731 137,742 SH DFND 3 137,742 0 0
CENTURY CASINOS INC COM 156492100 248 19,694 SH DFND 3 19,694 0 0
CENTURY CMNTYS INC COM 156504300 1,513 24,687 SH DFND 3 24,687 0 0
CERENCE INC COM 156727109 943 26,763 SH DFND 3 26,763 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 760 24,515 SH DFND 3 24,515 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,758 189,339 SH DFND 3 189,339 0 0
CERNER CORP COM 156782104 64,605 690,154 SH DFND 3 690,154 0 0
CERTARA INC COM 15687V109 3,024 144,492 SH DFND 3 144,492 0 0
CERUS CORP COM 157085101 2,129 392,716 SH DFND 3 392,716 0 0
CEVA INC COM 157210105 741 18,915 SH DFND 3 18,915 0 0
CF INDS HLDGS INC COM 125269100 46,700 460,966 SH DFND 3 460,966 0 0
CHAMPIONX CORPORATION COM 15872M104 14,460 583,076 SH DFND 3 583,076 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,362 292,389 SH DFND 3 292,389 0 0
CHANNELADVISOR CORP COM 159179100 2,769 165,986 SH DFND 3 165,986 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,887 324,728 SH DFND 3 324,728 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,761 152,684 SH DFND 3 152,684 0 0
CHART INDS INC COM 16115Q308 6,005 35,363 SH DFND 3 35,363 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 161,818 286,014 SH DFND 3 286,014 0 0
CHASE CORP COM 16150R104 927 10,246 SH DFND 3 10,246 0 0
CHATHAM LODGING TR COM 16208T102 945 69,913 SH DFND 3 69,913 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,733 136,994 SH DFND 3 136,994 0 0
CHEESECAKE FACTORY INC COM 163072101 4,450 119,103 SH DFND 3 119,103 0 0
CHEFS WHSE INC COM 163086101 1,250 40,923 SH DFND 3 40,923 0 0
CHEGG INC COM 163092109 7,072 210,340 SH DFND 3 210,340 0 0
CHEMED CORP NEW COM 16359R103 9,806 20,128 SH DFND 3 20,128 0 0
CHEMOCENTRYX INC COM 16383L106 7,776 319,863 SH DFND 3 319,863 0 0
CHEMOURS CO COM 163851108 11,409 381,206 SH DFND 3 381,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 118,794 874,774 SH DFND 3 874,774 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,720 230,935 SH DFND 3 230,935 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,273 24,317 SH DFND 3 24,317 0 0
CHEVRON CORP NEW COM 166764100 769,759 4,675,409 SH DFND 3 4,675,409 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 130 14,096 SH DFND 3 14,096 0 0
CHICOS FAS INC COM 168615102 2,162 463,927 SH DFND 3 463,927 0 0
CHILDRENS PL INC NEW COM 168905107 13,138 257,550 SH DFND 3 257,550 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,441 279,543 SH DFND 3 279,543 0 0
CHIMERIX INC COM 16934W106 481 94,400 SH DFND 3 94,400 0 0
CHINA YUCHAI INTL LTD COM G21082105 209 17,969 SH DFND 3 17,969 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 988 156,400 SH DFND 3 156,400 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,116 68,213 SH DFND 3 68,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 310,528 201,614 SH DFND 3 201,614 0 0
CHOICE HOTELS INTL INC COM 169905106 7,630 54,283 SH DFND 3 54,283 0 0
CHROMADEX CORP COM NEW 171077407 785 317,826 SH DFND 3 317,826 0 0
CHUBB LIMITED COM H1467J104 490,684 2,304,003 SH DFND 3 2,304,003 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,225 350,881 SH DFND 3 350,881 0 0
CHURCHILL DOWNS INC COM 171484108 25,917 113,583 SH DFND 3 113,583 0 0
CHUYS HLDGS INC COM 171604101 632 23,187 SH DFND 3 23,187 0 0
CIENA CORP COM NEW 171779309 108,584 1,832,019 SH DFND 3 1,832,019 0 0
CIENA CORP COM NEW 171779309 0 3,000 SH Put DFND 3 3,000 0 0
CIGNA CORP NEW COM 125523100 372,896 1,531,337 SH DFND 3 1,531,337 0 0
CIMPRESS PLC SHS EURO G2143T103 25,273 392,018 SH DFND 3 392,018 0 0
CINCINNATI FINL CORP COM 172062101 28,649 218,510 SH DFND 3 218,510 0 0
CINEMARK HLDGS INC COM 17243V102 4,556 283,534 SH DFND 3 283,534 0 0
CINTAS CORP COM 172908105 59,246 151,407 SH DFND 3 151,407 0 0
CIRCOR INTL INC COM 17273K109 405 14,304 SH DFND 3 14,304 0 0
CIRRUS LOGIC INC COM 172755100 10,248 121,079 SH DFND 3 121,079 0 0
CISCO SYS INC COM 17275R102 933,403 16,667,918 SH DFND 3 16,667,918 0 0
CITI TRENDS INC COM 17306X102 254 7,082 SH DFND 3 7,082 0 0
CITIGROUP INC COM NEW 172967424 272,341 4,779,581 SH DFND 3 4,779,581 0 0
CITIGROUP INC COM NEW 172967424 0 3,000 SH Call DFND 3 3,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 316 177,420 SH DFND 3 177,420 0 0
CITIZENS & NORTHN CORP COM 172922106 551 22,275 SH DFND 3 22,275 0 0
CITIZENS FINL GROUP INC COM 174610105 105,466 2,148,868 SH DFND 3 2,148,868 0 0
CITIZENS INC CL A 174740100 336 78,594 SH DFND 3 78,594 0 0
CITRIX SYS INC COM 177376100 18,855 187,499 SH DFND 3 187,499 0 0
CITY HLDG CO COM 177835105 1,842 23,523 SH DFND 3 23,523 0 0
CITY OFFICE REIT INC COM 178587101 1,042 59,216 SH DFND 3 59,216 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 510 21,047 SH DFND 3 21,047 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,246 56,743 SH DFND 3 56,743 0 0
CLARIVATE PLC ORD SHS G21810109 10,213 648,035 SH DFND 3 648,035 0 0
CLARUS CORP NEW COM 18270P109 436 18,321 SH DFND 3 18,321 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,526 197,123 SH DFND 3 197,123 0 0
CLEAN HARBORS INC COM 184496107 8,233 76,087 SH DFND 3 76,087 0 0
CLEANSPARK INC COM NEW 18452B209 579 48,703 SH DFND 3 48,703 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,842 1,641,024 SH DFND 3 1,641,024 0 0
CLEARFIELD INC COM 18482P103 692 10,356 SH DFND 3 10,356 0 0
CLEARWATER PAPER CORP COM 18538R103 790 26,256 SH DFND 3 26,256 0 0
CLEARWAY ENERGY INC CL A 18539C105 8,239 247,114 SH DFND 3 247,114 0 0
CLEARWAY ENERGY INC CL C 18539C204 11,975 328,094 SH DFND 3 328,094 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 31,324 1,091,794 SH DFND 3 1,091,794 0 0
CLIPPER RLTY INC COM 18885T306 110 11,721 SH DFND 3 11,721 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 89 52,000 SH DFND 3 52,000 0 0
CLOROX CO DEL COM 189054109 23,411 174,863 SH DFND 3 174,863 0 0
CLOUDFLARE INC CL A COM 18915M107 41,455 396,888 SH DFND 3 396,888 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,644 78,693 SH DFND 3 78,693 0 0
CMC MATERIALS INC COM 12571T100 3,871 20,660 SH DFND 3 20,660 0 0
CME GROUP INC COM 12572Q105 219,068 873,618 SH DFND 3 873,618 0 0
CMS ENERGY CORP COM 125896100 37,774 563,878 SH DFND 3 563,878 0 0
CNA FINL CORP COM 126117100 1,460 30,105 SH DFND 3 30,105 0 0
CNB FINL CORP PA COM 126128107 659 24,285 SH DFND 3 24,285 0 0
CNO FINL GROUP INC COM 12621E103 6,253 251,840 SH DFND 3 251,840 0 0
CNX RES CORP COM 12653C108 5,698 297,257 SH DFND 3 297,257 0 0
COASTAL FINL CORP WA COM NEW 19046P209 373 7,894 SH DFND 3 7,894 0 0
COCA COLA CO COM 191216100 673,418 11,116,185 SH DFND 3 11,116,185 0 0
COCA COLA CONS INC COM 191098102 3,140 6,346 SH DFND 3 6,346 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104 27,014 544,755 SH DFND 3 544,755 0 0
CODEXIS INC COM 192005106 6,086 304,300 SH DFND 3 304,300 0 0
COEUR MNG INC COM NEW 192108504 1,102 230,475 SH DFND 3 230,475 0 0
COGENT BIOSCIENCES INC COM 19240Q201 181 26,627 SH DFND 3 26,627 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,915 30,726 SH DFND 3 30,726 0 0
COGNEX CORP COM 192422103 50,145 705,279 SH DFND 3 705,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,070 766,711 SH DFND 3 766,711 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 888 78,481 SH DFND 3 78,481 0 0
COHEN & STEERS INC COM 19247A100 5,490 66,850 SH DFND 3 66,850 0 0
COHERENT INC COM 192479103 6,962 26,319 SH DFND 3 26,319 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,655 136,130 SH DFND 3 136,130 0 0
COHU INC COM 192576106 1,629 52,183 SH DFND 3 52,183 0 0
COLFAX CORP COM 194014502 7,763 195,582 SH DFND 3 195,582 0 0
COLGATE PALMOLIVE CO COM 194162103 134,578 1,814,941 SH DFND 3 1,814,941 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,517 78,821 SH DFND 3 78,821 0 0
COLUMBIA BKG SYS INC COM 197236102 7,961 236,169 SH DFND 3 236,169 0 0
COLUMBIA FINL INC COM 197641103 1,226 56,266 SH DFND 3 56,266 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,290 24,377 SH DFND 3 24,377 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,682 38,782 SH DFND 3 38,782 0 0
COMCAST CORP NEW CL A 20030N101 863,341 18,498,845 SH DFND 3 18,498,845 0 0
COMERICA INC COM 200340107 24,010 254,450 SH DFND 3 254,450 0 0
COMFORT SYS USA INC COM 199908104 28,457 305,990 SH DFND 3 305,990 0 0
COMMERCE BANCSHARES INC COM 200525103 4,872 67,534 SH DFND 3 67,534 0 0
COMMERCIAL METALS CO COM 201723103 17,095 416,231 SH DFND 3 416,231 0 0
COMMERCIAL VEH GROUP INC COM 202608105 489 58,168 SH DFND 3 58,168 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,144 246,967 SH DFND 3 246,967 0 0
COMMUNITY BK SYS INC COM 203607106 9,649 135,049 SH DFND 3 135,049 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,906 603,178 SH DFND 3 603,178 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,890 45,734 SH DFND 3 45,734 0 0
COMMUNITY TR BANCORP INC COM 204149108 689 16,403 SH DFND 3 16,403 0 0
COMMVAULT SYS INC COM 204166102 16,482 248,006 SH DFND 3 248,006 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,913 289,322 SH DFND 3 289,322 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,600 26,298 SH DFND 3 26,298 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,446 42,788 SH DFND 3 42,788 0 0
COMSCORE INC COM 20564W105 246 90,954 SH DFND 3 90,954 0 0
COMSTOCK RES INC COM 205768302 1,280 129,439 SH DFND 3 129,439 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 644 40,915 SH DFND 3 40,915 0 0
CONAGRA BRANDS INC COM 205887102 30,158 943,622 SH DFND 3 943,622 0 0
CONCENTRIX CORP COM 20602D101 23,438 117,229 SH DFND 3 117,229 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 195 26,841 SH DFND 3 26,841 0 0
CONDUENT INC COM 206787103 3,430 720,656 SH DFND 3 720,656 0 0
CONMED CORP COM 207410101 3,957 27,653 SH DFND 3 27,653 0 0
CONNECTONE BANCORP INC COM 20786W107 4,921 149,252 SH DFND 3 149,252 0 0
CONNS INC COM 208242107 581 29,479 SH DFND 3 29,479 0 0
CONOCOPHILLIPS COM 20825C104 844,487 8,218,052 SH DFND 3 8,218,052 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 857 14,367 SH DFND 3 14,367 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,744 49,621 SH DFND 3 49,621 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 644 116,804 SH DFND 3 116,804 0 0
CONSOLIDATED EDISON INC COM 209115104 45,764 510,935 SH DFND 3 510,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108 89,790 397,563 SH DFND 3 397,563 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,991 629,633 SH DFND 3 629,633 0 0
CONSTELLIUM SE CL A SHS F21107101 10,998 610,322 SH DFND 3 610,322 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,013 39,254 SH DFND 3 39,254 0 0
CONTAINER STORE GROUP INC COM 210751103 335 40,690 SH DFND 3 40,690 0 0
CONTINENTAL RES INC COM 212015101 3,000 47,515 SH DFND 3 47,515 0 0
COOPER COS INC COM NEW 216648402 62,341 149,117 SH DFND 3 149,117 0 0
COOPER STD HLDGS INC COM 21676P103 275 27,490 SH DFND 3 27,490 0 0
COPA HOLDINGS SA CL A P31076105 3,001 38,747 SH DFND 3 38,747 0 0
COPART INC COM 217204106 80,544 637,925 SH DFND 3 637,925 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,267 132,639 SH DFND 3 132,639 0 0
CORE & MAIN INC CL A 21874C102 1,689 70,347 SH DFND 3 70,347 0 0
CORECIVIC INC COM 21871N101 1,489 152,756 SH DFND 3 152,756 0 0
CORMEDIX INC COM 21900C308 435 87,967 SH DFND 3 87,967 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15,160 623,342 SH DFND 3 623,342 0 0
CORNING INC COM 219350105 31,477 832,725 SH DFND 3 832,725 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,421 158,686 SH DFND 3 158,686 0 0
CORSAIR GAMING INC COM 22041X102 247 12,083 SH DFND 3 12,083 0 0
CORTEVA INC COM 22052L104 149,917 2,632,424 SH DFND 3 2,632,424 0 0
CORTEXYME INC COM 22053A107 82 13,527 SH DFND 3 13,527 0 0
CORVEL CORP COM 221006109 962 5,723 SH DFND 3 5,723 0 0
COSTAMARE INC SHS Y1771G102 8,355 477,949 SH DFND 3 477,949 0 0
COSTAR GROUP INC COM 22160N109 38,250 592,741 SH DFND 3 592,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,688,213 3,038,924 SH DFND 3 3,038,924 0 0
COTERRA ENERGY INC COM 127097103 59,021 2,334,706 SH DFND 3 2,334,706 0 0
COTY INC COM CL A 222070203 2,245 252,798 SH DFND 3 252,798 0 0
COUPA SOFTWARE INC COM 22266L106 11,194 113,072 SH DFND 3 113,072 0 0
COUPANG INC CL A 22266T109 44,053 2,491,709 SH DFND 3 2,491,709 0 0
COURSERA INC COM 22266M104 2,822 144,707 SH DFND 3 144,707 0 0
COUSINS PPTYS INC COM NEW 222795502 8,765 221,125 SH DFND 3 221,125 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 480 19,853 SH DFND 3 19,853 0 0
COVETRUS INC COM 22304C100 4,993 296,820 SH DFND 3 296,820 0 0
COWEN INC CL A NEW 223622606 2,333 88,754 SH DFND 3 88,754 0 0
CRA INTL INC COM 12618T105 645 7,289 SH DFND 3 7,289 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,404 20,006 SH DFND 3 20,006 0 0
CRANE CO COM 224399105 4,802 43,928 SH DFND 3 43,928 0 0
CRAWFORD & CO CL A 224633206 170 23,317 SH DFND 3 23,317 0 0
CREDICORP LTD COM G2519Y108 56,352 333,582 SH DFND 3 333,582 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,146 11,940 SH DFND 3 11,940 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 824 47,531 SH DFND 3 47,531 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 513 26,976 SH DFND 3 26,976 0 0
CROCS INC COM 227046109 17,805 218,595 SH DFND 3 218,595 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6,820 314,135 SH DFND 3 314,135 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,402 88,199 SH DFND 3 88,199 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 154,913 758,893 SH DFND 3 758,893 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 235,280 1,343,691 SH DFND 3 1,343,691 0 0
CROWN HLDGS INC COM 228368106 460,555 3,561,637 SH DFND 3 3,561,637 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,005 60,042 SH DFND 3 60,042 0 0
CS DISCO INC COM 126327105 432 14,407 SH DFND 3 14,407 0 0
CSG SYS INTL INC COM 126349109 5,840 92,109 SH DFND 3 92,109 0 0
CSW INDUSTRIALS INC COM 126402106 4,760 40,012 SH DFND 3 40,012 0 0
CSX CORP COM 126408103 229,590 6,228,704 SH DFND 3 6,228,704 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 611 9,206 SH DFND 3 9,206 0 0
CTS CORP COM 126501105 4,777 134,041 SH DFND 3 134,041 0 0
CUBESMART COM 229663109 15,322 303,590 SH DFND 3 303,590 0 0
CUE BIOPHARMA INC COM 22978P106 84 14,905 SH DFND 3 14,905 0 0
CULLEN FROST BANKERS INC COM 229899109 5,544 39,348 SH DFND 3 39,348 0 0
CULLINAN ONCOLOGY INC COM 230031106 383 29,859 SH DFND 3 29,859 0 0
CUMMINS INC COM 231021106 43,568 211,341 SH DFND 3 211,341 0 0
CUREVAC N V COM N2451R105 913 46,795 SH DFND 3 46,795 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 87 23,822 SH DFND 3 23,822 0 0
CURIS INC COM NEW 231269200 400 152,753 SH DFND 3 152,753 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 151 11,992 SH DFND 3 11,992 0 0
CURTISS WRIGHT CORP COM 231561101 21,148 136,229 SH DFND 3 136,229 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,214 507,676 SH DFND 3 507,676 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,492 177,876 SH DFND 3 177,876 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,155 91,184 SH DFND 3 91,184 0 0
CUTERA INC COM 232109108 7,131 154,024 SH DFND 3 154,024 0 0
CVB FINL CORP COM 126600105 3,968 170,161 SH DFND 3 170,161 0 0
CVR ENERGY INC COM 12662P108 851 36,809 SH DFND 3 36,809 0 0
CVS HEALTH CORP COM 126650100 347,017 3,231,376 SH DFND 3 3,231,376 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,256 96,055 SH DFND 3 96,055 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 369 114,892 SH DFND 3 114,892 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,284 113,011 SH DFND 3 113,011 0 0
CYTOKINETICS INC COM NEW 23282W605 2,792 78,495 SH DFND 3 78,495 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 117 37,718 SH DFND 3 37,718 0 0
CYTOSORBENTS CORP COM NEW 23283X206 81 26,160 SH DFND 3 26,160 0 0
D R HORTON INC COM 23331A109 45,020 542,935 SH DFND 3 542,935 0 0
DADA NEXUS LTD ADS 23344D108 421 46,100 SH DFND 3 46,100 0 0
DAILY JOURNAL CORP COM 233912104 578 1,910 SH DFND 3 1,910 0 0
DAKTRONICS INC COM 234264109 270 66,223 SH DFND 3 66,223 0 0
DANA INC COM 235825205 11,185 626,262 SH DFND 3 626,262 0 0
DANAHER CORPORATION COM 235851102 618,353 2,137,632 SH DFND 3 2,137,632 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,045 182,735 SH DFND 3 182,735 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,629 329,831 SH DFND 3 329,831 0 0
DARDEN RESTAURANTS INC COM 237194105 80,328 612,347 SH DFND 3 612,347 0 0
DARIOHEALTH CORP COM NEW 23725P209 90 13,922 SH DFND 3 13,922 0 0
DARLING INGREDIENTS INC COM 237266101 19,284 246,788 SH DFND 3 246,788 0 0
DASEKE INC COM 23753F107 219 19,182 SH DFND 3 19,182 0 0
DATADOG INC CL A COM 23804L103 54,301 387,478 SH DFND 3 387,478 0 0
DATTO HLDG CORP COM 23821D100 818 31,384 SH DFND 3 31,384 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,578 132,056 SH DFND 3 132,056 0 0
DAVITA INC COM 23918K108 10,110 90,350 SH DFND 3 90,350 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,214 33,731 SH DFND 3 33,731 0 0
DECKERS OUTDOOR CORP COM 243537107 11,856 42,604 SH DFND 3 42,604 0 0
DEERE & CO COM 244199105 826,744 1,957,763 SH DFND 3 1,957,763 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 682 28,513 SH DFND 3 28,513 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,774 87,035 SH DFND 3 87,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 117,525 2,246,266 SH DFND 3 2,246,266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,192 2,332,835 SH DFND 3 2,332,835 0 0
DELUXE CORP COM 248019101 1,923 59,032 SH DFND 3 59,032 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,033 120,953 SH DFND 3 120,953 0 0
DENBURY INC COM 24790A101 6,532 85,798 SH DFND 3 85,798 0 0
DENNYS CORP COM 24869P104 2,444 172,000 SH DFND 3 172,000 0 0
DENTSPLY SIRONA INC COM 24906P109 18,643 378,543 SH DFND 3 378,543 0 0
DERMTECH INC COM 24984K105 208 15,820 SH DFND 3 15,820 0 0
DESIGN THERAPEUTICS INC COM 25056L103 432 23,275 SH DFND 3 23,275 0 0
DESIGNER BRANDS INC CL A 250565108 7,820 570,417 SH DFND 3 570,417 0 0
DESKTOP METAL INC COM CL A 25058X105 630 127,330 SH DFND 3 127,330 0 0
DEVON ENERGY CORP NEW COM 25179M103 196,659 3,200,834 SH DFND 3 3,200,834 0 0
DEXCOM INC COM 252131107 717,906 1,559,512 SH DFND 3 1,559,512 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 992 173,962 SH DFND 3 173,962 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 907 4,812 SH DFND 3 4,812 0 0
DIAMONDBACK ENERGY INC COM 25278X109 287,749 2,057,114 SH DFND 3 2,057,114 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,039 617,436 SH DFND 3 617,436 0 0
DICKS SPORTING GOODS INC COM 253393102 3,635 33,373 SH DFND 3 33,373 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 782 312,681 SH DFND 3 312,681 0 0
DIEBOLD NIXDORF INC COM STK 253651103 445 62,633 SH DFND 3 62,633 0 0
DIGI INTL INC COM 253798102 926 45,480 SH DFND 3 45,480 0 0
DIGIMARC CORP NEW COM 25381B101 230 8,933 SH DFND 3 8,933 0 0
DIGITAL RLTY TR INC COM 253868103 54,156 394,778 SH DFND 3 394,778 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,953 189,762 SH DFND 3 189,762 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,767 696,885 SH DFND 3 696,885 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,545 144,985 SH DFND 3 144,985 0 0
DILLARDS INC CL A 254067101 2,398 8,402 SH DFND 3 8,402 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,706 79,084 SH DFND 3 79,084 0 0
DINE BRANDS GLOBAL INC COM 254423106 824 10,770 SH DFND 3 10,770 0 0
DIODES INC COM 254543101 3,988 44,026 SH DFND 3 44,026 0 0
DISCOVER FINL SVCS COM 254709108 166,668 1,486,385 SH DFND 3 1,486,385 0 0
DISCOVERY INC COM SER A 25470F104 6,373 243,700 SH DFND 3 243,700 0 0
DISCOVERY INC COM SER C 25470F302 20,412 779,388 SH DFND 3 779,388 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,624 467,964 SH DFND 3 467,964 0 0
DISNEY WALT CO COM 254687106 927,475 6,690,776 SH DFND 3 6,690,776 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 750 107,598 SH DFND 3 107,598 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,582 893,483 SH DFND 3 893,483 0 0
DMC GLOBAL INC COM 23291C103 405 12,062 SH DFND 3 12,062 0 0
DOCUSIGN INC COM 256163106 145,064 1,513,286 SH DFND 3 1,513,286 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,195 191,465 SH DFND 3 191,465 0 0
DOLLAR GEN CORP NEW COM 256677105 95,357 417,500 SH DFND 3 417,500 0 0
DOLLAR TREE INC COM 256746108 67,126 433,184 SH DFND 3 433,184 0 0
DOMINION ENERGY INC COM 25746U109 205,165 2,507,208 SH DFND 3 2,507,208 0 0
DOMINOS PIZZA INC COM 25754A201 32,722 81,796 SH DFND 3 81,796 0 0
DOMO INC COM CL B 257554105 12,092 249,328 SH DFND 3 249,328 0 0
DONALDSON INC COM 257651109 9,443 178,482 SH DFND 3 178,482 0 0
DONEGAL GROUP INC CL A 257701201 280 20,681 SH DFND 3 20,681 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,937 56,273 SH DFND 3 56,273 0 0
DOORDASH INC CL A 25809K105 23,871 222,882 SH DFND 3 222,882 0 0
DORIAN LPG LTD SHS USD Y2106R110 608 43,657 SH DFND 3 43,657 0 0
DORMAN PRODS INC COM 258278100 2,007 20,449 SH DFND 3 20,449 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,179 84,926 SH DFND 3 84,926 0 0
DOUGLAS DYNAMICS INC COM 25960R105 724 20,154 SH DFND 3 20,154 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3,617 495,453 SH DFND 3 495,453 0 0
DOUGLAS EMMETT INC COM 25960P109 5,484 168,728 SH DFND 3 168,728 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 375 180,124 SH DFND 3 180,124 0 0
DOVER CORP COM 260003108 142,707 902,294 SH DFND 3 902,294 0 0
DOW INC COM 260557103 141,220 2,229,558 SH DFND 3 2,229,558 0 0
DRAFTKINGS INC COM CL A 26142R104 8,800 468,328 SH DFND 3 468,328 0 0
DRIL QUIP INC COM 262037104 1,739 49,023 SH DFND 3 49,023 0 0
DRIVE SHACK INC COM 262077100 862 662,857 SH DFND 3 662,857 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,867 67,900 SH DFND 3 67,900 0 0
DROPBOX INC CL A 26210C104 13,579 592,183 SH DFND 3 592,183 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,415 138,724 SH DFND 3 138,724 0 0
DTE ENERGY CO COM 233331107 21,791 171,451 SH DFND 3 171,451 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,422 157,767 SH DFND 3 157,767 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 362 20,623 SH DFND 3 20,623 0 0
DUCOMMUN INC DEL COM 264147109 935 17,978 SH DFND 3 17,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100,253 944,357 SH DFND 3 944,357 0 0
DUKE REALTY CORP COM NEW 264411505 48,628 867,436 SH DFND 3 867,436 0 0
DULUTH HLDGS INC COM CL B 26443V101 130 10,068 SH DFND 3 10,068 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,952 234,278 SH DFND 3 234,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 372,938 4,859,132 SH DFND 3 4,859,132 0 0
DURECT CORP COM 266605104 206 316,186 SH DFND 3 316,186 0 0
DXC TECHNOLOGY CO COM 23355L106 27,716 840,141 SH DFND 3 840,141 0 0
DXP ENTERPRISES INC COM NEW 233377407 836 27,096 SH DFND 3 27,096 0 0
DYCOM INDS INC COM 267475101 2,422 24,438 SH DFND 3 24,438 0 0
DYNATRACE INC COM NEW 268150109 18,303 406,013 SH DFND 3 406,013 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,142 538,311 SH DFND 3 538,311 0 0
DYNE THERAPEUTICS INC COM 26818M108 396 44,040 SH DFND 3 44,040 0 0
DYNEX CAP INC COM 26817Q886 638 40,468 SH DFND 3 40,468 0 0
DZS INC COM 268211109 239 17,792 SH DFND 3 17,792 0 0
E L F BEAUTY INC COM 26856L103 19,793 780,499 SH DFND 3 780,499 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,299 255,684 SH DFND 3 255,684 0 0
EAGLE BANCORP INC MD COM 268948106 2,599 43,975 SH DFND 3 43,975 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 733 11,461 SH DFND 3 11,461 0 0
EAGLE MATLS INC COM 26969P108 4,722 35,773 SH DFND 3 35,773 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 635 12,980 SH DFND 3 12,980 0 0
EAST WEST BANCORP INC COM 27579R104 17,057 209,497 SH DFND 3 209,497 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,437 116,928 SH DFND 3 116,928 0 0
EASTERN BANKSHARES INC COM 27627N105 6,397 296,979 SH DFND 3 296,979 0 0
EASTGROUP PPTYS INC COM 277276101 20,028 102,352 SH DFND 3 102,352 0 0
EASTMAN CHEM CO COM 277432100 30,537 278,343 SH DFND 3 278,343 0 0
EASTMAN KODAK CO COM NEW 277461406 227 36,766 SH DFND 3 36,766 0 0
EATON CORP PLC SHS G29183103 387,937 2,509,298 SH DFND 3 2,509,298 0 0
EBAY INC. COM 278642103 198,830 3,594,184 SH DFND 3 3,594,184 0 0
EBIX INC COM NEW 278715206 1,382 39,639 SH DFND 3 39,639 0 0
ECHOSTAR CORP CL A 278768106 4,780 195,186 SH DFND 3 195,186 0 0
ECOLAB INC COM 278865100 124,215 727,597 SH DFND 3 727,597 0 0
ECOVYST INC COM 27923Q109 1,428 124,283 SH DFND 3 124,283 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,874 76,258 SH DFND 3 76,258 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 278 26,668 SH DFND 3 26,668 0 0
EDISON INTL COM 281020107 29,740 454,455 SH DFND 3 454,455 0 0
EDITAS MEDICINE INC COM 28106W103 2,773 159,257 SH DFND 3 159,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 470,048 4,213,785 SH DFND 3 4,213,785 0 0
EGAIN CORP COM NEW 28225C806 164 13,772 SH DFND 3 13,772 0 0
EHANG HLDGS LTD ADS 26853E102 267 22,300 SH DFND 3 22,300 0 0
EHEALTH INC COM 28238P109 877 69,854 SH DFND 3 69,854 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 367 42,480 SH DFND 3 42,480 0 0
EL POLLO LOCO HLDGS INC COM 268603107 837 74,094 SH DFND 3 74,094 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,339 563,936 SH DFND 3 563,936 0 0
ELASTIC N V ORD SHS N14506104 18,060 209,492 SH DFND 3 209,492 0 0
ELECTRONIC ARTS INC COM 285512109 177,099 1,410,470 SH DFND 3 1,410,470 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,945 537,100 SH DFND 3 537,100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 962 54,472 SH DFND 3 54,472 0 0
EMCOR GROUP INC COM 29084Q100 19,585 164,651 SH DFND 3 164,651 0 0
EMCORE CORP COM NEW 290846203 538 142,039 SH DFND 3 142,039 0 0
EMERALD HOLDING INC COM 29103W104 119 32,905 SH DFND 3 32,905 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,746 66,164 SH DFND 3 66,164 0 0
EMERSON ELEC CO COM 291011104 40,205 409,418 SH DFND 3 409,418 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,024 206,767 SH DFND 3 206,767 0 0
EMPLOYERS HLDGS INC COM 292218104 1,600 39,214 SH DFND 3 39,214 0 0
ENACT HLDGS INC COM 29249E109 287 12,913 SH DFND 3 12,913 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,881 43,348 SH DFND 3 43,348 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,058 159,270 SH DFND 3 159,270 0 0
ENCORE CAP GROUP INC COM 292554102 3,138 49,123 SH DFND 3 49,123 0 0
ENCORE WIRE CORP COM 292562105 10,177 77,880 SH DFND 3 77,880 0 0
ENDO INTL PLC SHS G30401106 250 106,995 SH DFND 3 106,995 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,278 107,732 SH DFND 3 107,732 0 0
ENERGY FUELS INC COM NEW 292671708 2,073 205,464 SH DFND 3 205,464 0 0
ENERGY RECOVERY INC COM 29270J100 1,629 82,300 SH DFND 3 82,300 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 810 40,522 SH DFND 3 40,522 0 0
ENERSYS COM 29275Y102 4,471 58,707 SH DFND 3 58,707 0 0
ENNIS INC COM 293389102 795 43,171 SH DFND 3 43,171 0 0
ENOVA INTL INC COM 29357K103 2,004 53,361 SH DFND 3 53,361 0 0
ENPHASE ENERGY INC COM 29355A107 47,274 254,916 SH DFND 3 254,916 0 0
ENPRO INDS INC COM 29355X107 15,094 141,931 SH DFND 3 141,931 0 0
ENSIGN GROUP INC COM 29358P101 3,714 42,520 SH DFND 3 42,520 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,677 18,004 SH DFND 3 18,004 0 0
ENTEGRIS INC COM 29362U104 27,539 203,993 SH DFND 3 203,993 0 0
ENTERGY CORP NEW COM 29364G103 29,036 262,128 SH DFND 3 262,128 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 589 15,149 SH DFND 3 15,149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,774 97,899 SH DFND 3 97,899 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,404 541,251 SH DFND 3 541,251 0 0
ENVESTNET INC COM 29404K106 4,648 61,907 SH DFND 3 61,907 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,374 911,087 SH DFND 3 911,087 0 0
EOG RES INC COM 26875P101 688,364 5,621,130 SH DFND 3 5,621,130 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116 28,464 SH DFND 3 28,464 0 0
EPAM SYS INC COM 29414B104 150,182 528,717 SH DFND 3 528,717 0 0
EPIZYME INC COM 29428V104 93 78,546 SH DFND 3 78,546 0 0
EPLUS INC COM 294268107 4,850 88,951 SH DFND 3 88,951 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,398 239,984 SH DFND 3 239,984 0 0
EQT CORP COM 26884L109 55,656 1,958,334 SH DFND 3 1,958,334 0 0
EQUIFAX INC COM 294429105 42,496 178,674 SH DFND 3 178,674 0 0
EQUINIX INC COM 29444U700 142,862 199,042 SH DFND 3 199,042 0 0
EQUITABLE HLDGS INC COM 29452E101 124,007 3,980,949 SH DFND 3 3,980,949 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,726 580,574 SH DFND 3 580,574 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 640 20,505 SH DFND 3 20,505 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,323 155,488 SH DFND 3 155,488 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 111,942 1,491,167 SH DFND 3 1,491,167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,236 745,141 SH DFND 3 745,141 0 0
ERASCA INC COM 29479A108 608 61,496 SH DFND 3 61,496 0 0
ERIE INDTY CO CL A 29530P102 6,979 38,878 SH DFND 3 38,878 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 56 15,296 SH DFND 3 15,296 0 0
ESCALADE INC COM 296056104 218 15,497 SH DFND 3 15,497 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,894 189,235 SH DFND 3 189,235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 835 151,041 SH DFND 3 151,041 0 0
ESSENT GROUP LTD COM G3198U102 9,967 240,004 SH DFND 3 240,004 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,173 329,406 SH DFND 3 329,406 0 0
ESSENTIAL UTILS INC COM 29670G102 9,648 197,867 SH DFND 3 197,867 0 0
ESSEX PPTY TR INC COM 297178105 34,871 103,111 SH DFND 3 103,111 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,588 154,252 SH DFND 3 154,252 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,119 81,184 SH DFND 3 81,184 0 0
ETSY INC COM 29786A106 31,151 218,960 SH DFND 3 218,960 0 0
EURONET WORLDWIDE INC COM 298736109 9,961 77,772 SH DFND 3 77,772 0 0
EVELO BIOSCIENCES INC COM 299734103 73 22,743 SH DFND 3 22,743 0 0
EVENTBRITE INC COM CL A 29975E109 10,605 757,466 SH DFND 3 757,466 0 0
EVERBRIDGE INC COM 29978A104 2,456 58,206 SH DFND 3 58,206 0 0
EVERCORE INC CLASS A 29977A105 16,478 142,345 SH DFND 3 142,345 0 0
EVEREST RE GROUP LTD COM G3223R108 84,138 293,266 SH DFND 3 293,266 0 0
EVERGY INC COM 30034W106 11,494 176,886 SH DFND 3 176,886 0 0
EVERI HLDGS INC COM 30034T103 14,914 684,150 SH DFND 3 684,150 0 0
EVERQUOTE INC COM CL A 30041R108 2,041 132,419 SH DFND 3 132,419 0 0
EVERSOURCE ENERGY COM 30040W108 38,376 454,042 SH DFND 3 454,042 0 0
EVERTEC INC COM 30040P103 5,187 124,364 SH DFND 3 124,364 0 0
EVO PMTS INC CL A COM 26927E104 754 31,416 SH DFND 3 31,416 0 0
EVOLENT HEALTH INC CL A 30050B101 14,694 468,555 SH DFND 3 468,555 0 0
EVOLUS INC COM 30052C107 3,112 283,414 SH DFND 3 283,414 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,636 395,689 SH DFND 3 395,689 0 0
EXACT SCIENCES CORP COM 30063P105 15,007 234,851 SH DFND 3 234,851 0 0
EXELIXIS INC COM 30161Q104 10,069 473,826 SH DFND 3 473,826 0 0
EXELON CORP COM 30161N101 85,169 1,950,728 SH DFND 3 1,950,728 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20,842 150,462 SH DFND 3 150,462 0 0
EXP WORLD HLDGS INC COM 30212W100 886 36,065 SH DFND 3 36,065 0 0
EXPEDIA GROUP INC COM NEW 30212P303 100,099 526,337 SH DFND 3 526,337 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,692 364,537 SH DFND 3 364,537 0 0
EXPONENT INC COM 30214U102 6,415 63,314 SH DFND 3 63,314 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,597 146,077 SH DFND 3 146,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 102,385 522,585 SH DFND 3 522,585 0 0
EXTREME NETWORKS INC COM 30226D106 8,425 672,894 SH DFND 3 672,894 0 0
EXXON MOBIL CORP COM 30231G102 795,321 9,675,441 SH DFND 3 9,675,441 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 947 74,031 SH DFND 3 74,031 0 0
EZCORP INC CL A NON VTG 302301106 530 85,325 SH DFND 3 85,325 0 0
F N B CORP COM 302520101 2,770 215,694 SH DFND 3 215,694 0 0
F45 TRAINING HLDGS INC COM 30322L101 144 11,662 SH DFND 3 11,662 0 0
F5 INC COM 315616102 13,101 63,558 SH DFND 3 63,558 0 0
FABRINET SHS G3323L100 12,811 123,055 SH DFND 3 123,055 0 0
FACTSET RESH SYS INC COM 303075105 36,724 83,936 SH DFND 3 83,936 0 0
FAIR ISAAC CORP COM 303250104 19,716 40,758 SH DFND 3 40,758 0 0
FALCON MINERALS CORP CL A COM 30607B109 688 107,697 SH DFND 3 107,697 0 0
FANHUA INC SPONSORED ADR 30712A103 295 40,500 SH DFND 3 40,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 441 29,185 SH DFND 3 29,185 0 0
FARMERS NATIONAL BANC CORP COM 309627107 752 43,824 SH DFND 3 43,824 0 0
FARMLAND PARTNERS INC COM 31154R109 605 44,891 SH DFND 3 44,891 0 0
FARO TECHNOLOGIES INC COM 311642102 1,454 26,505 SH DFND 3 26,505 0 0
FASTENAL CO COM 311900104 58,096 1,005,824 SH DFND 3 1,005,824 0 0
FASTLY INC CL A 31188V100 2,541 153,145 SH DFND 3 153,145 0 0
FATE THERAPEUTICS INC COM 31189P102 9,032 239,517 SH DFND 3 239,517 0 0
FB FINL CORP COM 30257X104 1,767 38,754 SH DFND 3 38,754 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,016 16,799 SH DFND 3 16,799 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17,395 148,198 SH DFND 3 148,198 0 0
FEDERAL SIGNAL CORP COM 313855108 8,722 254,874 SH DFND 3 254,874 0 0
FEDERATED HERMES INC CL B 314211103 4,450 131,847 SH DFND 3 131,847 0 0
FEDEX CORP COM 31428X106 84,181 378,922 SH DFND 3 378,922 0 0
FERRO CORP COM 315405100 2,536 116,806 SH DFND 3 116,806 0 0
FIBROGEN INC COM 31572Q808 874 67,715 SH DFND 3 67,715 0 0
FIDELITY D & D BANCORP INC COM 31609R100 209 4,205 SH DFND 3 4,205 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,615 393,794 SH DFND 3 393,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 155,500 1,637,360 SH DFND 3 1,637,360 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 334 38,156 SH DFND 3 38,156 0 0
FIFTH THIRD BANCORP COM 316773100 288,668 6,211,916 SH DFND 3 6,211,916 0 0
FIGS INC CL A 30260D103 2,456 125,306 SH DFND 3 125,306 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 93 29,665 SH DFND 3 29,665 0 0
FINANCIAL INSTNS INC COM 317585404 772 24,397 SH DFND 3 24,397 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 425 107,000 SH DFND 3 107,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,932 173,491 SH DFND 3 173,491 0 0
FIRST AMERN FINL CORP COM 31847R102 11,700 171,054 SH DFND 3 171,054 0 0
FIRST BANCORP INC ME COM 31866P102 433 14,473 SH DFND 3 14,473 0 0
FIRST BANCORP N C COM 318910106 1,776 40,525 SH DFND 3 40,525 0 0
FIRST BANCORP P R COM NEW 318672706 8,231 611,992 SH DFND 3 611,992 0 0
FIRST BANCSHARES INC MS COM 318916103 1,138 33,144 SH DFND 3 33,144 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 181 12,763 SH DFND 3 12,763 0 0
FIRST BUSEY CORP COM NEW 319383204 2,031 75,990 SH DFND 3 75,990 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 839 28,841 SH DFND 3 28,841 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,047 131,457 SH DFND 3 131,457 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,558 11,762 SH DFND 3 11,762 0 0
FIRST FINL BANCORP OH COM 320209109 3,189 133,033 SH DFND 3 133,033 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,470 186,557 SH DFND 3 186,557 0 0
FIRST FINL CORP IND COM 320218100 816 18,507 SH DFND 3 18,507 0 0
FIRST FNDTN INC COM 32026V104 4,568 180,487 SH DFND 3 180,487 0 0
FIRST HAWAIIAN INC COM 32051X108 2,304 80,012 SH DFND 3 80,012 0 0
FIRST HORIZON CORPORATION COM 320517105 8,008 348,027 SH DFND 3 348,027 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,354 305,390 SH DFND 3 305,390 0 0
FIRST INTERNET BANCORP COM 320557101 562 12,265 SH DFND 3 12,265 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,342 274,985 SH DFND 3 274,985 0 0
FIRST LONG IS CORP COM 320734106 766 37,398 SH DFND 3 37,398 0 0
FIRST MERCHANTS CORP COM 320817109 6,774 158,263 SH DFND 3 158,263 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 813 20,176 SH DFND 3 20,176 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,861 660,553 SH DFND 3 660,553 0 0
FIRST SOLAR INC COM 336433107 18,399 237,741 SH DFND 3 237,741 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,535 92,906 SH DFND 3 92,906 0 0
FIRSTENERGY CORP COM 337932107 126,769 2,907,550 SH DFND 3 2,907,550 0 0
FISERV INC COM 337738108 184,706 1,855,227 SH DFND 3 1,855,227 0 0
FISKER INC CL A COM STK 33813J106 3,613 296,854 SH DFND 3 296,854 0 0
FIVE BELOW INC COM 33829M101 18,468 113,062 SH DFND 3 113,062 0 0
FIVE STAR BANCORP COM 33830T103 330 10,591 SH DFND 3 10,591 0 0
FIVE9 INC COM 338307101 25,804 249,174 SH DFND 3 249,174 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,963 41,051 SH DFND 3 41,051 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,661 61,836 SH DFND 3 61,836 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,175 120,936 SH DFND 3 120,936 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,826 159,165 SH DFND 3 159,165 0 0
FLOWERS FOODS INC COM 343498101 3,345 133,334 SH DFND 3 133,334 0 0
FLOWSERVE CORP COM 34354P105 40,389 1,168,653 SH DFND 3 1,168,653 0 0
FLUENCE ENERGY INC COM CL A 34379V103 724 51,105 SH DFND 3 51,105 0 0
FLUENT INC COM 34380C102 116 52,491 SH DFND 3 52,491 0 0
FLUIDIGM CORP DEL COM 34385P108 1,249 340,280 SH DFND 3 340,280 0 0
FLUOR CORP NEW COM 343412102 7,074 242,435 SH DFND 3 242,435 0 0
FLUSHING FINL CORP COM 343873105 1,034 44,656 SH DFND 3 44,656 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,275 86,721 SH DFND 3 86,721 0 0
FMC CORP COM NEW 302491303 19,565 148,900 SH DFND 3 148,900 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,508 204,473 SH DFND 3 204,473 0 0
FOGHORN THERAPEUTICS INC COM 344174107 897 66,599 SH DFND 3 66,599 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 90,987 1,098,214 SH DFND 3 1,098,214 0 0
FOOT LOCKER INC COM 344849104 2,158 69,589 SH DFND 3 69,589 0 0
FORD MTR CO DEL COM 345370860 64,204 3,895,850 SH DFND 3 3,895,850 0 0
FORESTAR GROUP INC COM 346232101 1,832 102,046 SH DFND 3 102,046 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 449 48,126 SH DFND 3 48,126 0 0
FORMFACTOR INC COM 346375108 5,127 122,007 SH DFND 3 122,007 0 0
FORRESTER RESH INC COM 346563109 1,558 28,954 SH DFND 3 28,954 0 0
FORTE BIOSCIENCES INC COM 34962G109 390 13,637 SH DFND 3 13,637 0 0
FORTINET INC COM 34959E109 64,774 205,938 SH DFND 3 205,938 0 0
FORTIVE CORP COM 34959J108 85,176 1,387,680 SH DFND 3 1,387,680 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 12,816 SH DFND 3 12,816 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,565 283,134 SH DFND 3 283,134 0 0
FORWARD AIR CORP COM 349853101 6,052 58,102 SH DFND 3 58,102 0 0
FOSSIL GROUP INC COM 34988V106 758 72,848 SH DFND 3 72,848 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,899 109,823 SH DFND 3 109,823 0 0
FOX CORP CL A COM 35137L105 18,634 456,154 SH DFND 3 456,154 0 0
FOX CORP CL B COM 35137L204 8,650 230,424 SH DFND 3 230,424 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,194 58,908 SH DFND 3 58,908 0 0
FRANCHISE GROUP INC COM 35180X105 1,374 32,086 SH DFND 3 32,086 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 699 53,723 SH DFND 3 53,723 0 0
FRANKLIN COVEY CO COM 353469109 1,948 41,518 SH DFND 3 41,518 0 0
FRANKLIN ELEC INC COM 353514102 5,396 63,163 SH DFND 3 63,163 0 0
FRANKLIN RESOURCES INC COM 354613101 14,713 532,123 SH DFND 3 532,123 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,262 218,404 SH DFND 3 218,404 0 0
FREEPORT MCMORAN INC CL B 35671D857 307,716 6,215,221 SH DFND 3 6,215,221 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,875 51,673 SH DFND 3 51,673 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,233 86,696 SH DFND 3 86,696 0 0
FRESHPET INC COM 358039105 6,286 64,320 SH DFND 3 64,320 0 0
FRONTDOOR INC COM 35905A109 6,225 212,394 SH DFND 3 212,394 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 260 23,341 SH DFND 3 23,341 0 0
FRONTLINE LTD SHS NEW G3682E192 1,495 175,473 SH DFND 3 175,473 0 0
FRP HLDGS INC COM 30292L107 675 11,444 SH DFND 3 11,444 0 0
FS BANCORP INC COM 30263Y104 200 6,538 SH DFND 3 6,538 0 0
FTI CONSULTING INC COM 302941109 9,687 62,187 SH DFND 3 62,187 0 0
FUBOTV INC COM 35953D104 3,713 493,158 SH DFND 3 493,158 0 0
FUELCELL ENERGY INC COM 35952H601 2,742 419,297 SH DFND 3 419,297 0 0
FULCRUM THERAPEUTICS INC COM 359616109 614 35,990 SH DFND 3 35,990 0 0
FULGENT GENETICS INC COM 359664109 2,228 35,423 SH DFND 3 35,423 0 0
FULL HSE RESORTS INC COM 359678109 451 43,613 SH DFND 3 43,613 0 0
FULLER H B CO COM 359694106 4,408 65,297 SH DFND 3 65,297 0 0
FULTON FINL CORP PA COM 360271100 3,326 189,326 SH DFND 3 189,326 0 0
FUNKO INC COM CL A 361008105 6,544 369,723 SH DFND 3 369,723 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,722 52,900 SH DFND 3 52,900 0 0
FUTUREFUEL CORP COM 36116M106 2,686 273,214 SH DFND 3 273,214 0 0
G III APPAREL GROUP LTD COM 36237H101 4,584 151,121 SH DFND 3 151,121 0 0
G1 THERAPEUTICS INC COM 3621LQ109 546 65,953 SH DFND 3 65,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,403 308,506 SH DFND 3 308,506 0 0
GAMESTOP CORP NEW CL A 36467W109 9,497 100,817 SH DFND 3 100,817 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,288 551,250 SH DFND 3 551,250 0 0
GANNETT CO INC COM 36472T109 876 193,805 SH DFND 3 193,805 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 217 126,300 SH DFND 3 126,300 0 0
GAP INC COM 364760108 8,496 577,989 SH DFND 3 577,989 0 0
GARMIN LTD SHS H2906T109 18,734 160,534 SH DFND 3 160,534 0 0
GARTNER INC COM 366651107 36,234 122,114 SH DFND 3 122,114 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,117 255,890 SH DFND 3 255,890 0 0
GATOS SILVER INC COM 368036109 153 30,903 SH DFND 3 30,903 0 0
GATX CORP COM 361448103 6,239 50,279 SH DFND 3 50,279 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,930 275,139 SH DFND 3 275,139 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,511 80,083 SH DFND 3 80,083 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29,599 754,121 SH DFND 3 754,121 0 0
GEMINI THERAPEUTICS INC COM 36870G105 41 28,817 SH DFND 3 28,817 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 964 44,963 SH DFND 3 44,963 0 0
GENERAC HLDGS INC COM 368736104 134,957 432,499 SH DFND 3 432,499 0 0
GENERAL DYNAMICS CORP COM 369550108 75,291 318,933 SH DFND 3 318,933 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60,518 661,403 SH DFND 3 661,403 0 0
GENERAL MLS INC COM 370334104 61,856 984,658 SH DFND 3 984,658 0 0
GENERAL MTRS CO COM 37045V100 282,822 6,485,266 SH DFND 3 6,485,266 0 0
GENERATION BIO CO COM 37148K100 967 69,574 SH DFND 3 69,574 0 0
GENESCO INC COM 371532102 3,126 45,655 SH DFND 3 45,655 0 0
GENETRON HLDGS LTD ADS 37186H100 38 17,500 SH DFND 3 17,500 0 0
GENIUS BRANDS INTL INC COM 37229T301 370 415,789 SH DFND 3 415,789 0 0
GENMAB A/S SPONSORED ADS 372303206 12,194 337,039 SH DFND 3 337,039 0 0
GENPACT LIMITED SHS G3922B107 16,239 367,728 SH DFND 3 367,728 0 0
GENTEX CORP COM 371901109 5,806 199,874 SH DFND 3 199,874 0 0
GENTHERM INC COM 37253A103 4,198 56,896 SH DFND 3 56,896 0 0
GENUINE PARTS CO COM 372460105 15,139 118,012 SH DFND 3 118,012 0 0
GENWORTH FINL INC COM CL A 37247D106 5,856 1,565,820 SH DFND 3 1,565,820 0 0
GEO GROUP INC NEW COM 36162J106 878 151,562 SH DFND 3 151,562 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,512 37,152 SH DFND 3 37,152 0 0
GERON CORP COM 374163103 2,485 398,826 SH DFND 3 398,826 0 0
GETTY RLTY CORP NEW COM 374297109 1,436 51,428 SH DFND 3 51,428 0 0
GEVO INC COM PAR 374396406 1,262 275,037 SH DFND 3 275,037 0 0
GIBRALTAR INDS INC COM 374689107 3,091 64,120 SH DFND 3 64,120 0 0
GILEAD SCIENCES INC COM 375558103 213,836 3,584,252 SH DFND 3 3,584,252 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,602 202,168 SH DFND 3 202,168 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 927 43,073 SH DFND 3 43,073 0 0
GLADSTONE LD CORP COM 376549101 1,474 40,649 SH DFND 3 40,649 0 0
GLATFELTER CORPORATION COM 377320106 893 72,158 SH DFND 3 72,158 0 0
GLAUKOS CORP COM 377322102 1,653 30,063 SH DFND 3 30,063 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,160 98,302 SH DFND 3 98,302 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 479 14,193 SH DFND 3 14,193 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,314 82,410 SH DFND 3 82,410 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,889 126,749 SH DFND 3 126,749 0 0
GLOBAL PMTS INC COM 37940X102 74,047 550,945 SH DFND 3 550,945 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,667 78,201 SH DFND 3 78,201 0 0
GLOBALSTAR INC COM 378973408 4,831 3,426,418 SH DFND 3 3,426,418 0 0
GLOBANT S A COM L44385109 20,192 74,365 SH DFND 3 74,365 0 0
GLOBE LIFE INC COM 37959E102 36,471 366,504 SH DFND 3 366,504 0 0
GLOBUS MED INC CL A 379577208 9,463 138,001 SH DFND 3 138,001 0 0
GMS INC COM 36251C103 5,855 106,799 SH DFND 3 106,799 0 0
GODADDY INC CL A 380237107 19,626 240,746 SH DFND 3 240,746 0 0
GOGO INC COM 38046C109 7,410 419,335 SH DFND 3 419,335 0 0
GOHEALTH INC COM CL A 38046W105 1,108 84,141 SH DFND 3 84,141 0 0
GOLAR LNG LTD SHS G9456A100 9,498 452,299 SH DFND 3 452,299 0 0
GOLDEN ENTMT INC COM 381013101 580 9,954 SH DFND 3 9,954 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 153 22,313 SH DFND 3 22,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376,184 1,109,687 SH DFND 3 1,109,687 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,879 1,779,601 SH DFND 3 1,779,601 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,725 22,388 SH DFND 3 22,388 0 0
GOPRO INC CL A 38268T103 3,963 494,130 SH DFND 3 494,130 0 0
GORMAN RUPP CO COM 383082104 1,066 28,884 SH DFND 3 28,884 0 0
GOSSAMER BIO INC COM 38341P102 587 67,142 SH DFND 3 67,142 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,001 1,143,045 SH DFND 3 1,143,045 0 0
GRACO INC COM 384109104 10,754 150,701 SH DFND 3 150,701 0 0
GRAFTECH INTL LTD COM 384313508 4,343 422,506 SH DFND 3 422,506 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,235 7,049 SH DFND 3 7,049 0 0
GRAINGER W W INC COM 384802104 245,689 485,303 SH DFND 3 485,303 0 0
GRAND CANYON ED INC COM 38526M106 5,631 57,859 SH DFND 3 57,859 0 0
GRANITE CONSTR INC COM 387328107 2,079 63,178 SH DFND 3 63,178 0 0
GRANITE PT MTG TR INC COM STK 38741L107 878 78,662 SH DFND 3 78,662 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,917 1,203,054 SH DFND 3 1,203,054 0 0
GRAY TELEVISION INC COM 389375106 6,581 283,193 SH DFND 3 283,193 0 0
GREAT AJAX CORP COM 38983D300 319 28,893 SH DFND 3 28,893 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,474 101,362 SH DFND 3 101,362 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,030 16,723 SH DFND 3 16,723 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,084 48,477 SH DFND 3 48,477 0 0
GREEN DOT CORP CL A 39304D102 4,003 146,143 SH DFND 3 146,143 0 0
GREEN PLAINS INC COM 393222104 2,020 66,724 SH DFND 3 66,724 0 0
GREENBRIER COS INC COM 393657101 2,438 46,709 SH DFND 3 46,709 0 0
GREENHILL & CO INC COM 395259104 373 22,962 SH DFND 3 22,962 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 350 49,324 SH DFND 3 49,324 0 0
GREIF INC CL A 397624107 2,064 33,140 SH DFND 3 33,140 0 0
GREIF INC CL B 397624206 535 8,651 SH DFND 3 8,651 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,968 328,212 SH DFND 3 328,212 0 0
GRIFFON CORP COM 398433102 1,304 59,660 SH DFND 3 59,660 0 0
GRITSTONE BIO INC COM 39868T105 273 59,825 SH DFND 3 59,825 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,968 126,759 SH DFND 3 126,759 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,686 23,973 SH DFND 3 23,973 0 0
GROUPON INC COM NEW 399473206 540 28,575 SH DFND 3 28,575 0 0
GROWGENERATION CORP COM 39986L109 514 56,186 SH DFND 3 56,186 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 42,790 3,657,250 SH DFND 3 3,657,250 0 0
GT BIOPHARMA INC COM NEW 36254L209 49 17,029 SH DFND 3 17,029 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 117 32,081 SH DFND 3 32,081 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 499 13,897 SH DFND 3 13,897 0 0
GUARDANT HEALTH INC COM 40131M109 67,098 1,163,070 SH DFND 3 1,163,070 0 0
GUESS INC COM 401617105 2,195 100,955 SH DFND 3 100,955 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,953 52,768 SH DFND 3 52,768 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,307 173,378 SH DFND 3 173,378 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 936 21,496 SH DFND 3 21,496 0 0
HACKETT GROUP INC COM 404609109 1,736 78,987 SH DFND 3 78,987 0 0
HAEMONETICS CORP MASS COM 405024100 2,568 46,187 SH DFND 3 46,187 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,248 126,654 SH DFND 3 126,654 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 69 59,166 SH DFND 3 59,166 0 0
HALLIBURTON CO COM 406216101 123,762 3,293,289 SH DFND 3 3,293,289 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,648 528,182 SH DFND 3 528,182 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 130 12,055 SH DFND 3 12,055 0 0
HAMILTON LANE INC CL A 407497106 2,982 38,312 SH DFND 3 38,312 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,739 198,215 SH DFND 3 198,215 0 0
HANESBRANDS INC COM 410345102 3,092 201,407 SH DFND 3 201,407 0 0
HANGER INC COM NEW 41043F208 526 28,009 SH DFND 3 28,009 0 0
HANMI FINL CORP COM NEW 410495204 4,797 188,788 SH DFND 3 188,788 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,674 103,802 SH DFND 3 103,802 0 0
HANOVER INS GROUP INC COM 410867105 7,854 53,047 SH DFND 3 53,047 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 874 60,518 SH DFND 3 60,518 0 0
HARLEY DAVIDSON INC COM 412822108 9,072 230,026 SH DFND 3 230,026 0 0
HARMONIC INC COM 413160102 2,168 228,451 SH DFND 3 228,451 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,375 190,272 SH DFND 3 190,272 0 0
HARSCO CORP COM 415864107 1,130 86,890 SH DFND 3 86,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 98,685 1,380,023 SH DFND 3 1,380,023 0 0
HARVARD BIOSCIENCE INC COM 416906105 60 10,164 SH DFND 3 10,164 0 0
HASBRO INC COM 418056107 16,725 187,076 SH DFND 3 187,076 0 0
HAVERTY FURNITURE COS INC COM 419596101 559 19,205 SH DFND 3 19,205 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,500 84,223 SH DFND 3 84,223 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,287 71,192 SH DFND 3 71,192 0 0
HAWKINS INC COM 420261109 1,122 23,818 SH DFND 3 23,818 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 906 20,643 SH DFND 3 20,643 0 0
HAYWARD HLDGS INC COM 421298100 1,040 59,149 SH DFND 3 59,149 0 0
HBT FINL INC. COM 404111106 191 10,132 SH DFND 3 10,132 0 0
HCA HEALTHCARE INC COM 40412C101 265,397 1,014,669 SH DFND 3 1,014,669 0 0
HCI GROUP INC COM 40416E103 556 8,168 SH DFND 3 8,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,110 181,159 SH DFND 3 181,159 0 0
HEALTH CATALYST INC COM 42225T107 2,189 89,766 SH DFND 3 89,766 0 0
HEALTHCARE RLTY TR COM 421946104 11,063 408,828 SH DFND 3 408,828 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,495 142,562 SH DFND 3 142,562 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,504 373,255 SH DFND 3 373,255 0 0
HEALTHEQUITY INC COM 42226A107 14,997 259,424 SH DFND 3 259,424 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 44,711 1,347,542 SH DFND 3 1,347,542 0 0
HEALTHSTREAM INC COM 42222N103 1,054 51,207 SH DFND 3 51,207 0 0
HEARTLAND EXPRESS INC COM 422347104 968 65,868 SH DFND 3 65,868 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,245 65,195 SH DFND 3 65,195 0 0
HECLA MNG CO COM 422704106 9,603 1,405,989 SH DFND 3 1,405,989 0 0
HEICO CORP NEW COM 422806109 9,226 60,895 SH DFND 3 60,895 0 0
HEICO CORP NEW CL A 422806208 14,389 116,620 SH DFND 3 116,620 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,449 35,963 SH DFND 3 35,963 0 0
HELEN OF TROY LTD COM G4388N106 3,422 16,557 SH DFND 3 16,557 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,856 37,415 SH DFND 3 37,415 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,052 220,186 SH DFND 3 220,186 0 0
HELLO GROUP INC ADS 423403104 724 125,315 SH DFND 3 125,315 0 0
HELMERICH & PAYNE INC COM 423452101 13,679 328,979 SH DFND 3 328,979 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 140 26,832 SH DFND 3 26,832 0 0
HENRY JACK & ASSOC INC COM 426281101 20,167 108,386 SH DFND 3 108,386 0 0
HENRY SCHEIN INC COM 806407102 17,833 202,260 SH DFND 3 202,260 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,896 86,562 SH DFND 3 86,562 0 0
HERC HLDGS INC COM 42704L104 4,594 28,867 SH DFND 3 28,867 0 0
HERITAGE COMM CORP COM 426927109 1,045 91,457 SH DFND 3 91,457 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 805 27,442 SH DFND 3 27,442 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,489 59,115 SH DFND 3 59,115 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,221 310,661 SH DFND 3 310,661 0 0
HERON THERAPEUTICS INC COM 427746102 1,368 267,106 SH DFND 3 267,106 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 525 58,645 SH DFND 3 58,645 0 0
HERSHEY CO COM 427866108 102,721 492,997 SH DFND 3 492,997 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,627 11,634 SH DFND 3 11,634 0 0
HESS CORP COM 42809H107 121,363 1,168,641 SH DFND 3 1,168,641 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64,548 3,785,794 SH DFND 3 3,785,794 0 0
HEXCEL CORP NEW COM 428291108 16,181 282,435 SH DFND 3 282,435 0 0
HF FOODS GROUP INC COM 40417F109 341 53,274 SH DFND 3 53,274 0 0
HF SINCLAIR CORPORATION COM 403949100 4,190 115,173 SH DFND 3 115,173 0 0
HIBBETT INC COM 428567101 2,128 44,446 SH DFND 3 44,446 0 0
HIGHWOODS PPTYS INC COM 431284108 2,993 67,188 SH DFND 3 67,188 0 0
HILLENBRAND INC COM 431571108 6,617 140,819 SH DFND 3 140,819 0 0
HILLTOP HOLDINGS INC COM 432748101 5,067 168,437 SH DFND 3 168,437 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11,620 222,264 SH DFND 3 222,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 182,835 1,216,062 SH DFND 3 1,216,062 0 0
HINGHAM INSTN SVGS MASS COM 433323102 785 2,280 SH DFND 3 2,280 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 207 12,088 SH DFND 3 12,088 0 0
HNI CORP COM 404251100 2,247 57,636 SH DFND 3 57,636 0 0
HOLOGIC INC COM 436440101 26,034 343,500 SH DFND 3 343,500 0 0
HOME BANCORP INC COM 43689E107 395 10,081 SH DFND 3 10,081 0 0
HOME BANCSHARES INC COM 436893200 20,470 890,380 SH DFND 3 890,380 0 0
HOME DEPOT INC COM 437076102 1,188,655 3,608,873 SH DFND 3 3,608,873 0 0
HOMESTREET INC COM 43785V102 2,658 53,778 SH DFND 3 53,778 0 0
HOMETRUST BANCSHARES INC COM 437872104 856 28,205 SH DFND 3 28,205 0 0
HOMOLOGY MEDICINES INC COM 438083107 181 53,858 SH DFND 3 53,858 0 0
HONEST CO INC COM 438333106 1,947 326,618 SH DFND 3 326,618 0 0
HONEYWELL INTL INC COM 438516106 593,736 3,076,036 SH DFND 3 3,076,036 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 346 18,127 SH DFND 3 18,127 0 0
HOOKIPA PHARMA INC COM 43906K100 138 85,307 SH DFND 3 85,307 0 0
HOPE BANCORP INC COM 43940T109 4,987 302,234 SH DFND 3 302,234 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,430 58,808 SH DFND 3 58,808 0 0
HORIZON BANCORP INC COM 440407104 1,209 60,740 SH DFND 3 60,740 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 527,864 4,857,945 SH DFND 3 4,857,945 0 0
HORMEL FOODS CORP COM 440452100 22,165 445,519 SH DFND 3 445,519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,270 1,478,040 SH DFND 3 1,478,040 0 0
HOSTESS BRANDS INC CL A 44109J106 9,639 468,581 SH DFND 3 468,581 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,887 377,710 SH DFND 3 377,710 0 0
HOULIHAN LOKEY INC CL A 441593100 3,483 37,695 SH DFND 3 37,695 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 544 7,527 SH DFND 3 7,527 0 0
HOWARD HUGHES CORP COM 44267D107 6,462 65,495 SH DFND 3 65,495 0 0
HOWMET AEROSPACE INC COM 443201108 48,478 1,351,103 SH DFND 3 1,351,103 0 0
HP INC COM 40434L105 105,933 2,821,873 SH DFND 3 2,821,873 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,494 378,729 SH DFND 3 378,729 0 0
HUB GROUP INC CL A 443320106 25,144 305,039 SH DFND 3 305,039 0 0
HUBBELL INC COM 443510607 128,697 677,568 SH DFND 3 677,568 0 0
HUBSPOT INC COM 443573100 47,840 102,470 SH DFND 3 102,470 0 0
HUDSON PAC PPTYS INC COM 444097109 5,472 203,339 SH DFND 3 203,339 0 0
HUMANA INC COM 444859102 180,307 412,725 SH DFND 3 412,725 0 0
HUMANIGEN INC COM NEW 444863203 387 107,249 SH DFND 3 107,249 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,020 70,202 SH DFND 3 70,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72,632 4,816,450 SH DFND 3 4,816,450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,364 21,749 SH DFND 3 21,749 0 0
HUNTSMAN CORP COM 447011107 17,920 457,838 SH DFND 3 457,838 0 0
HURON CONSULTING GROUP INC COM 447462102 2,820 59,253 SH DFND 3 59,253 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,250 66,051 SH DFND 3 66,051 0 0
HUYA INC ADS REP SHS A 44852D108 17,079 3,820,901 SH DFND 3 3,820,901 0 0
HYATT HOTELS CORP COM CL A 448579102 6,500 70,308 SH DFND 3 70,308 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 408 25,901 SH DFND 3 25,901 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 641 147,956 SH DFND 3 147,956 0 0
HYRECAR INC COM 44916T107 39 13,857 SH DFND 3 13,857 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 590 16,445 SH DFND 3 16,445 0 0
I MAB SPONSORED ADS 44975P103 495 30,500 SH DFND 3 30,500 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,506 56,807 SH DFND 3 56,807 0 0
IAA INC COM 449253103 9,896 258,511 SH DFND 3 258,511 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 94,334 940,707 SH DFND 3 940,707 0 0
IBEX LTD SHS NEW G4690M101 277 17,362 SH DFND 3 17,362 0 0
IBIO INC COM NEW 451033203 142 353,679 SH DFND 3 353,679 0 0
ICAD INC COM NEW 44934S206 64 15,830 SH DFND 3 15,830 0 0
ICF INTL INC COM 44925C103 17,834 193,810 SH DFND 3 193,810 0 0
ICHOR HOLDINGS SHS G4740B105 5,471 152,223 SH DFND 3 152,223 0 0
ICICI BANK LIMITED ADR 45104G104 23,525 1,242,061 SH DFND 3 1,242,061 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5,854 4,961,049 SH DFND 3 4,961,049 0 0
ICON PLC SHS G4705A100 13,938 58,265 SH DFND 3 58,265 0 0
ICOSAVAX INC COM 45114M109 317 21,161 SH DFND 3 21,161 0 0
ICU MED INC COM 44930G107 4,121 16,654 SH DFND 3 16,654 0 0
IDACORP INC COM 451107106 4,468 40,253 SH DFND 3 40,253 0 0
IDEANOMICS INC COM 45166V106 576 616,400 SH DFND 3 616,400 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 532 45,689 SH DFND 3 45,689 0 0
IDENTIV INC COM NEW 45170X205 232 14,126 SH DFND 3 14,126 0 0
IDEX CORP COM 45167R104 13,221 66,613 SH DFND 3 66,613 0 0
IDEXX LABS INC COM 45168D104 127,896 237,024 SH DFND 3 237,024 0 0
IDT CORP CL B NEW 448947507 586 16,387 SH DFND 3 16,387 0 0
IES HLDGS INC COM 44951W106 280 6,331 SH DFND 3 6,331 0 0
IHEARTMEDIA INC COM CL A 45174J509 13,813 720,549 SH DFND 3 720,549 0 0
II VI INC COM 902104108 8,077 117,157 SH DFND 3 117,157 0 0
IKENA ONCOLOGY INC COM 45175G108 173 23,748 SH DFND 3 23,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 147,805 697,225 SH DFND 3 697,225 0 0
ILLUMINA INC COM 452327109 359,686 1,036,558 SH DFND 3 1,036,558 0 0
IMAX CORP COM 45245E109 1,400 76,792 SH DFND 3 76,792 0 0
IMMUNIC INC COM 4525EP101 415 36,864 SH DFND 3 36,864 0 0
IMMUNITYBIO INC COM 45256X103 526 93,736 SH DFND 3 93,736 0 0
IMMUNOGEN INC COM 45253H101 4,043 940,266 SH DFND 3 940,266 0 0
IMMUNOVANT INC COM 45258J102 500 84,308 SH DFND 3 84,308 0 0
IMPINJ INC COM 453204109 3,658 57,794 SH DFND 3 57,794 0 0
INARI MED INC COM 45332Y109 5,848 68,607 SH DFND 3 68,607 0 0
INCYTE CORP COM 45337C102 18,737 244,678 SH DFND 3 244,678 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,585 650,121 SH DFND 3 650,121 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,290 57,401 SH DFND 3 57,401 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,300 74,649 SH DFND 3 74,649 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 868 37,593 SH DFND 3 37,593 0 0
INDUS REALTY TRUST INC COM 45580R103 226 3,027 SH DFND 3 3,027 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,749 481,135 SH DFND 3 481,135 0 0
INFINERA CORP COM 45667G103 1,060 126,526 SH DFND 3 126,526 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 315 317,619 SH DFND 3 317,619 0 0
INFORMATICA INC COM CL A 45674M101 966 50,736 SH DFND 3 50,736 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,380 252,265 SH DFND 3 252,265 0 0
INFUSYSTEM HLDGS INC COM 45685K102 428 38,926 SH DFND 3 38,926 0 0
INGERSOLL RAND INC COM 45687V106 113,738 2,234,986 SH DFND 3 2,234,986 0 0
INGEVITY CORP COM 45688C107 6,050 94,127 SH DFND 3 94,127 0 0
INGLES MKTS INC CL A 457030104 1,188 12,875 SH DFND 3 12,875 0 0
INGREDION INC COM 457187102 4,617 53,891 SH DFND 3 53,891 0 0
INHIBRX INC COM 45720L107 427 18,694 SH DFND 3 18,694 0 0
INMODE LTD SHS M5425M103 3,543 88,785 SH DFND 3 88,785 0 0
INNOSPEC INC COM 45768S105 8,320 88,780 SH DFND 3 88,780 0 0
INNOVAGE HLDG CORP COM 45784A104 67 11,500 SH DFND 3 11,500 0 0
INNOVATE CORP COM 45784J105 197 51,884 SH DFND 3 51,884 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,862 59,959 SH DFND 3 59,959 0 0
INNOVIVA INC COM 45781M101 6,752 364,361 SH DFND 3 364,361 0 0
INOGEN INC COM 45780L104 783 23,413 SH DFND 3 23,413 0 0
INOTIV INC COM 45783Q100 1,501 64,988 SH DFND 3 64,988 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,081 297,930 SH DFND 3 297,930 0 0
INOZYME PHARMA INC COM 45790W108 60 15,237 SH DFND 3 15,237 0 0
INSEEGO CORP COM 45782B104 731 169,606 SH DFND 3 169,606 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,397 149,899 SH DFND 3 149,899 0 0
INSMED INC COM PAR $.01 457669307 4,674 201,916 SH DFND 3 201,916 0 0
INSPERITY INC COM 45778Q107 4,589 47,004 SH DFND 3 47,004 0 0
INSPIRE MED SYS INC COM 457730109 6,030 25,959 SH DFND 3 25,959 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,648 16,775 SH DFND 3 16,775 0 0
INSTEEL INDS INC COM 45774W108 1,130 29,029 SH DFND 3 29,029 0 0
INSTIL BIO INC COM 45783C101 615 58,182 SH DFND 3 58,182 0 0
INSULET CORP COM 45784P101 24,298 95,883 SH DFND 3 95,883 0 0
INTAPP INC COM 45827U109 2,254 100,448 SH DFND 3 100,448 0 0
INTEGER HLDGS CORP COM 45826H109 5,496 68,529 SH DFND 3 68,529 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,884 60,143 SH DFND 3 60,143 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,863 118,454 SH DFND 3 118,454 0 0
INTEL CORP COM 458140100 415,180 8,760,926 SH DFND 3 8,760,926 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,343 147,838 SH DFND 3 147,838 0 0
INTER PARFUMS INC COM 458334109 1,250 14,558 SH DFND 3 14,558 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,543 115,306 SH DFND 3 115,306 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,084 65,860 SH DFND 3 65,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217,162 1,597,135 SH DFND 3 1,597,135 0 0
INTERDIGITAL INC COM 45867G101 2,304 35,451 SH DFND 3 35,451 0 0
INTERFACE INC COM 458665304 2,358 170,363 SH DFND 3 170,363 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,677 156,043 SH DFND 3 156,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223,161 1,742,081 SH DFND 3 1,742,081 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155,011 1,224,709 SH DFND 3 1,224,709 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,112 357,067 SH DFND 3 357,067 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,209 101,596 SH DFND 3 101,596 0 0
INTERNATIONAL PAPER CO COM 460146103 14,520 324,407 SH DFND 3 324,407 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,129 64,345 SH DFND 3 64,345 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,916 973,411 SH DFND 3 973,411 0 0
INTERSECT ENT INC COM 46071F103 3,369 121,419 SH DFND 3 121,419 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12,029 205,205 SH DFND 3 205,205 0 0
INTREPID POTASH INC COM 46121Y201 1,253 14,912 SH DFND 3 14,912 0 0
INTUIT COM 461202103 758,378 1,625,677 SH DFND 3 1,625,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 601,732 2,124,159 SH DFND 3 2,124,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 82,800 SH Put DFND 3 82,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 82,800 SH Call DFND 3 82,800 0 0
INVACARE CORP COM 461203101 257 161,388 SH DFND 3 161,388 0 0
INVESCO LTD SHS G491BT108 11,562 543,070 SH DFND 3 543,070 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 696 322,187 SH DFND 3 322,187 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,301 270,698 SH DFND 3 270,698 0 0
INVESTORS TITLE CO NC COM 461804106 398 1,951 SH DFND 3 1,951 0 0
INVITAE CORP COM 46185L103 3,222 404,776 SH DFND 3 404,776 0 0
INVITATION HOMES INC COM 46187W107 37,431 922,850 SH DFND 3 922,850 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,356 124,741 SH DFND 3 124,741 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,767 184,492 SH DFND 3 184,492 0 0
IPG PHOTONICS CORP COM 44980X109 4,593 39,348 SH DFND 3 39,348 0 0
IQIYI INC SPONSORED ADS 46267X108 912 200,801 SH DFND 3 200,801 0 0
IQVIA HLDGS INC COM 46266C105 135,970 599,064 SH DFND 3 599,064 0 0
IRADIMED CORP COM 46266A109 420 8,414 SH DFND 3 8,414 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,881 27,816 SH DFND 3 27,816 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,673 312,919 SH DFND 3 312,919 0 0
IROBOT CORP COM 462726100 2,687 45,880 SH DFND 3 45,880 0 0
IRON MTN INC NEW COM 46284V101 21,881 436,309 SH DFND 3 436,309 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,062 977,459 SH DFND 3 977,459 0 0
ISHARES INC CORE MSCI EMKT 46434G103 227,032 4,129,356 SH DFND 3 4,129,356 0 0
ISHARES INC EM MKT SM CP ETF 464286475 285 5,000 SH DFND 3 5,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,921 30,854 SH DFND 3 30,854 0 0
ISHARES INC MSCI CDA ETF 464286509 52,009 1,293,426 SH DFND 3 1,293,426 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,460 48,571 SH DFND 3 48,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,943 40,150 SH DFND 3 40,150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 469,302 1,690,388 SH DFND 3 1,690,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,828 8,897 SH DFND 3 8,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 851 19,052 SH DFND 3 19,052 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,928 4,875,956 SH DFND 3 4,875,956 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,203 9,390 SH DFND 3 9,390 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,107 21,300 SH DFND 3 21,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 853 12,800 SH DFND 3 12,800 0 0
ISTAR INC COM 45031U101 3,014 126,678 SH DFND 3 126,678 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,662 50,517 SH DFND 3 50,517 0 0
ITERIS INC NEW COM 46564T107 290 90,786 SH DFND 3 90,786 0 0
ITRON INC COM 465741106 2,071 40,312 SH DFND 3 40,312 0 0
ITT INC COM 45073V108 13,893 172,214 SH DFND 3 172,214 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 639 27,755 SH DFND 3 27,755 0 0
IVERIC BIO INC COM 46583P102 3,041 193,195 SH DFND 3 193,195 0 0
J & J SNACK FOODS CORP COM 466032109 1,540 9,833 SH DFND 3 9,833 0 0
JABIL INC COM 466313103 14,768 236,558 SH DFND 3 236,558 0 0
JACK IN THE BOX INC COM 466367109 2,560 29,244 SH DFND 3 29,244 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,663 37,608 SH DFND 3 37,608 0 0
JACOBS ENGR GROUP INC COM 469814107 26,521 189,588 SH DFND 3 189,588 0 0
JAMES RIV GROUP LTD COM G5005R107 954 46,217 SH DFND 3 46,217 0 0
JAMF HLDG CORP COM 47074L105 13,055 371,191 SH DFND 3 371,191 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,455 381,388 SH DFND 3 381,388 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,760 142,345 SH DFND 3 142,345 0 0
JBG SMITH PPTYS COM 46590V100 5,978 207,073 SH DFND 3 207,073 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,069 312,302 SH DFND 3 312,302 0 0
JELD WEN HLDG INC COM 47580P103 2,192 93,664 SH DFND 3 93,664 0 0
JETBLUE AWYS CORP COM 477143101 6,454 457,743 SH DFND 3 457,743 0 0
JFROG LTD ORD SHS M6191J100 861 35,130 SH DFND 3 35,130 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,265 46,900 SH DFND 3 46,900 0 0
JOANN INC COM 47768J101 528 43,616 SH DFND 3 43,616 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,714 23,771 SH DFND 3 23,771 0 0
JOHNSON & JOHNSON COM 478160104 1,138,206 6,473,333 SH DFND 3 6,473,333 0 0
JOHNSON CTLS INTL PLC SHS G51502105 94,267 1,430,671 SH DFND 3 1,430,671 0 0
JOHNSON OUTDOORS INC CL A 479167108 483 5,951 SH DFND 3 5,951 0 0
JOINT CORP COM 47973J102 1,085 28,896 SH DFND 3 28,896 0 0
JONES LANG LASALLE INC COM 48020Q107 16,635 72,530 SH DFND 3 72,530 0 0
JOUNCE THERAPEUTICS INC COM 481116101 509 79,088 SH DFND 3 79,088 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,554 42,316 SH DFND 3 42,316 0 0
JPMORGAN CHASE & CO COM 46625H100 1,075,377 7,700,515 SH DFND 3 7,700,515 0 0
JUNIPER NETWORKS INC COM 48203R104 275,123 7,791,645 SH DFND 3 7,791,645 0 0
KADANT INC COM 48282T104 1,362 6,657 SH DFND 3 6,657 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,954 20,322 SH DFND 3 20,322 0 0
KALA PHARMACEUTICALS INC COM 483119103 58 37,565 SH DFND 3 37,565 0 0
KALTURA INC COM 483467106 25 12,694 SH DFND 3 12,694 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 227 15,079 SH DFND 3 15,079 0 0
KAMAN CORP COM 483548103 1,711 38,561 SH DFND 3 38,561 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,633 105,700 SH DFND 3 105,700 0 0
KAR AUCTION SVCS INC COM 48238T109 7,396 395,913 SH DFND 3 395,913 0 0
KARUNA THERAPEUTICS INC COM 48576A100 264 14,954 SH DFND 3 14,954 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,205 641,936 SH DFND 3 641,936 0 0
KB HOME COM 48666K109 3,520 94,117 SH DFND 3 94,117 0 0
KBR INC COM 48242W106 19,164 360,699 SH DFND 3 360,699 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,511 283,811 SH DFND 3 283,811 0 0
KEARNY FINL CORP MD COM 48716P108 1,113 84,181 SH DFND 3 84,181 0 0
KELLOGG CO COM 487836108 27,273 447,465 SH DFND 3 447,465 0 0
KELLY SVCS INC CL A 488152208 4,292 194,832 SH DFND 3 194,832 0 0
KEMPER CORP COM 488401100 4,861 89,721 SH DFND 3 89,721 0 0
KEMPHARM INC COM NEW 488445206 173 34,093 SH DFND 3 34,093 0 0
KENNAMETAL INC COM 489170100 3,629 118,417 SH DFND 3 118,417 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 7,804 334,495 SH DFND 3 334,495 0 0
KEROS THERAPEUTICS INC COM 492327101 1,321 25,978 SH DFND 3 25,978 0 0
KEURIG DR PEPPER INC COM 49271V100 140,934 3,730,377 SH DFND 3 3,730,377 0 0
KEYCORP COM 493267108 19,044 797,174 SH DFND 3 797,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,170 375,404 SH DFND 3 375,404 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 730 49,347 SH DFND 3 49,347 0 0
KFORCE INC COM 493732101 13,466 184,797 SH DFND 3 184,797 0 0
KILROY RLTY CORP COM 49427F108 15,896 213,483 SH DFND 3 213,483 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,557 80,079 SH DFND 3 80,079 0 0
KIMBALL INTL INC CL B 494274103 525 57,892 SH DFND 3 57,892 0 0
KIMBERLY CLARK CORP COM 494368103 67,326 557,659 SH DFND 3 557,659 0 0
KIMCO RLTY CORP COM 49446R109 8,537 356,467 SH DFND 3 356,467 0 0
KINDER MORGAN INC DEL COM 49456B101 70,197 3,884,704 SH DFND 3 3,884,704 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 208 3,152 SH DFND 3 3,152 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 491 80,892 SH DFND 3 80,892 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 286 27,864 SH DFND 3 27,864 0 0
KINNATE BIOPHARMA INC COM 49705R105 309 30,722 SH DFND 3 30,722 0 0
KINSALE CAP GROUP INC COM 49714P108 8,277 36,441 SH DFND 3 36,441 0 0
KIRBY CORP COM 497266106 6,305 87,772 SH DFND 3 87,772 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,731 306,495 SH DFND 3 306,495 0 0
KKR & CO INC COM 48251W104 51,969 889,878 SH DFND 3 889,878 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,100 102,450 SH DFND 3 102,450 0 0
KLA CORP COM NEW 482480100 277,416 778,646 SH DFND 3 778,646 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31,523 571,283 SH DFND 3 571,283 0 0
KNOWLES CORP COM 49926D109 6,710 309,484 SH DFND 3 309,484 0 0
KODIAK SCIENCES INC COM 50015M109 1,098 21,803 SH DFND 3 21,803 0 0
KOHLS CORP COM 500255104 9,242 148,941 SH DFND 3 148,941 0 0
KONTOOR BRANDS INC COM 50050N103 1,629 36,840 SH DFND 3 36,840 0 0
KOPIN CORP COM 500600101 1,047 390,642 SH DFND 3 390,642 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,115 72,120 SH DFND 3 72,120 0 0
KORN FERRY COM NEW 500643200 6,915 106,560 SH DFND 3 106,560 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22,368 268,007 SH DFND 3 268,007 0 0
KOSMOS ENERGY LTD COM 500688106 6,685 1,017,450 SH DFND 3 1,017,450 0 0
KRAFT HEINZ CO COM 500754106 20,627 548,298 SH DFND 3 548,298 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,121 820,406 SH DFND 3 820,406 0 0
KRISPY KREME INC COM 50101L106 3,738 254,427 SH DFND 3 254,427 0 0
KROGER CO COM 501044101 75,703 1,359,614 SH DFND 3 1,359,614 0 0
KRONOS BIO INC COM 50107A104 423 53,939 SH DFND 3 53,939 0 0
KRONOS WORLDWIDE INC COM 50105F105 739 46,712 SH DFND 3 46,712 0 0
KRYSTAL BIOTECH INC COM 501147102 1,383 20,650 SH DFND 3 20,650 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,862 97,641 SH DFND 3 97,641 0 0
KURA ONCOLOGY INC COM 50127T109 1,375 86,459 SH DFND 3 86,459 0 0
KVH INDS INC COM 482738101 229 25,578 SH DFND 3 25,578 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,281 31,545 SH DFND 3 31,545 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,809 295,305 SH DFND 3 295,305 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67,661 266,528 SH DFND 3 266,528 0 0
LA Z BOY INC COM 505336107 1,847 64,764 SH DFND 3 64,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,657 161,416 SH DFND 3 161,416 0 0
LADDER CAP CORP CL A 505743104 10,459 875,217 SH DFND 3 875,217 0 0
LAKELAND BANCORP INC COM 511637100 3,610 205,793 SH DFND 3 205,793 0 0
LAKELAND FINL CORP COM 511656100 2,554 32,920 SH DFND 3 32,920 0 0
LAM RESEARCH CORP COM 512807108 629,496 1,172,552 SH DFND 3 1,172,552 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,184 133,759 SH DFND 3 133,759 0 0
LAMB WESTON HLDGS INC COM 513272104 18,792 344,865 SH DFND 3 344,865 0 0
LANCASTER COLONY CORP COM 513847103 2,235 14,473 SH DFND 3 14,473 0 0
LANDEC CORP COM 514766104 496 44,862 SH DFND 3 44,862 0 0
LANDS END INC NEW COM 51509F105 913 49,016 SH DFND 3 49,016 0 0
LANDSEA HOMES CORP COM 51509P103 121 13,722 SH DFND 3 13,722 0 0
LANDSTAR SYS INC COM 515098101 4,204 26,448 SH DFND 3 26,448 0 0
LANTHEUS HLDGS INC COM 516544103 19,123 346,178 SH DFND 3 346,178 0 0
LAREDO PETROLEUM INC COM 516806205 1,129 15,117 SH DFND 3 15,117 0 0
LAS VEGAS SANDS CORP COM 517834107 392,966 10,156,783 SH DFND 3 10,156,783 0 0
LATHAM GROUP INC COM 51819L107 265 17,753 SH DFND 3 17,753 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,778 550,582 SH DFND 3 550,582 0 0
LAUDER ESTEE COS INC CL A 518439104 435,577 1,589,872 SH DFND 3 1,589,872 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,486 432,335 SH DFND 3 432,335 0 0
LAWSON PRODS INC COM 520776105 207 5,436 SH DFND 3 5,436 0 0
LAZARD LTD SHS A G54050102 5,231 149,039 SH DFND 3 149,039 0 0
LCI INDS COM 50189K103 1,947 15,961 SH DFND 3 15,961 0 0
LEAR CORP COM NEW 521865204 7,665 53,580 SH DFND 3 53,580 0 0
LEGALZOOM COM INC COM 52466B103 2,217 147,210 SH DFND 3 147,210 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,170 59,711 SH DFND 3 59,711 0 0
LEGGETT & PLATT INC COM 524660107 7,077 194,739 SH DFND 3 194,739 0 0
LEIDOS HOLDINGS INC COM 525327102 22,159 208,320 SH DFND 3 208,320 0 0
LEMAITRE VASCULAR INC COM 525558201 1,766 40,037 SH DFND 3 40,037 0 0
LEMONADE INC COM 52567D107 1,457 55,990 SH DFND 3 55,990 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,643 541,862 SH DFND 3 541,862 0 0
LENDINGTREE INC NEW COM 52603B107 1,068 9,070 SH DFND 3 9,070 0 0
LENNAR CORP CL A 526057104 33,784 382,953 SH DFND 3 382,953 0 0
LENNAR CORP CL B 526057302 1,236 16,790 SH DFND 3 16,790 0 0
LENNOX INTL INC COM 526107107 13,871 50,515 SH DFND 3 50,515 0 0
LESLIES INC COM 527064109 4,487 214,694 SH DFND 3 214,694 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,614 712,869 SH DFND 3 712,869 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 169 77,664 SH DFND 3 77,664 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 268 102,200 SH DFND 3 102,200 0 0
LGI HOMES INC COM 50187T106 1,842 15,259 SH DFND 3 15,259 0 0
LHC GROUP INC COM 50187A107 4,588 30,878 SH DFND 3 30,878 0 0
LI AUTO INC SPONSORED ADS 50202M102 19,311 748,213 SH DFND 3 748,213 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,656 56,228 SH DFND 3 56,228 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,001 392,080 SH DFND 3 392,080 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,958 157,425 SH DFND 3 157,425 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 842 32,543 SH DFND 3 32,543 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,062 512,890 SH DFND 3 512,890 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11,712 1,167,659 SH DFND 3 1,167,659 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 264 9,555 SH DFND 3 9,555 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 783 29,788 SH DFND 3 29,788 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,458 120,612 SH DFND 3 120,612 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,285 226,700 SH DFND 3 226,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,673 29,897 SH DFND 3 29,897 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20,669 338,177 SH DFND 3 338,177 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,424 99,846 SH DFND 3 99,846 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 148 79,152 SH DFND 3 79,152 0 0
LIFE STORAGE INC COM 53223X107 11,451 84,434 SH DFND 3 84,434 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 556 38,226 SH DFND 3 38,226 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 421 47,142 SH DFND 3 47,142 0 0
LIFETIME BRANDS INC COM 53222Q103 281 20,940 SH DFND 3 20,940 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,291 20,314 SH DFND 3 20,314 0 0
LILLY ELI & CO COM 532457108 892,145 3,080,185 SH DFND 3 3,080,185 0 0
LIMELIGHT NETWORKS INC COM 53261M104 763 167,608 SH DFND 3 167,608 0 0
LIMONEIRA CO COM 532746104 263 19,805 SH DFND 3 19,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,044 52,471 SH DFND 3 52,471 0 0
LINCOLN NATL CORP IND COM 534187109 22,547 345,925 SH DFND 3 345,925 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 206 14,981 SH DFND 3 14,981 0 0
LINDE PLC SHS G5494J103 351,098 1,130,021 SH DFND 3 1,130,021 0 0
LINDSAY CORP COM 535555106 1,239 8,126 SH DFND 3 8,126 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 171 125,905 SH DFND 3 125,905 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,989 370,593 SH DFND 3 370,593 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,056 202,756 SH DFND 3 202,756 0 0
LIQUIDITY SVCS INC COM 53635B107 628 35,468 SH DFND 3 35,468 0 0
LITHIA MTRS INC COM 536797103 14,458 43,271 SH DFND 3 43,271 0 0
LITTELFUSE INC COM 537008104 5,712 22,138 SH DFND 3 22,138 0 0
LIVANOVA PLC SHS G5509L101 13,168 168,041 SH DFND 3 168,041 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,029 202,137 SH DFND 3 202,137 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,384 44,703 SH DFND 3 44,703 0 0
LIVENT CORP COM 53814L108 2,424 99,910 SH DFND 3 99,910 0 0
LIVEONE INC COM 53814X102 439 587,114 SH DFND 3 587,114 0 0
LIVEPERSON INC COM 538146101 1,953 79,794 SH DFND 3 79,794 0 0
LIVERAMP HLDGS INC COM 53815P108 3,536 91,224 SH DFND 3 91,224 0 0
LKQ CORP COM 501889208 14,269 308,311 SH DFND 3 308,311 0 0
LL FLOORING HOLDINGS INC COM 55003T107 718 45,762 SH DFND 3 45,762 0 0
LOCKHEED MARTIN CORP COM 539830109 182,050 413,750 SH DFND 3 413,750 0 0
LOEWS CORP COM 540424108 32,339 505,369 SH DFND 3 505,369 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 928 336,253 SH DFND 3 336,253 0 0
LOUISIANA PAC CORP COM 546347105 17,409 250,886 SH DFND 3 250,886 0 0
LOVESAC COMPANY COM 54738L109 1,205 26,259 SH DFND 3 26,259 0 0
LOWES COS INC COM 548661107 899,150 3,950,570 SH DFND 3 3,950,570 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 592 29,871 SH DFND 3 29,871 0 0
LPL FINL HLDGS INC COM 50212V100 81,146 450,886 SH DFND 3 450,886 0 0
LTC PPTYS INC COM 502175102 1,995 54,117 SH DFND 3 54,117 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,648 475,400 SH DFND 3 475,400 0 0
LULULEMON ATHLETICA INC COM 550021109 125,623 407,577 SH DFND 3 407,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,457 1,501,547 SH DFND 3 1,501,547 0 0
LUMENTUM HLDGS INC COM 55024U109 58,863 633,822 SH DFND 3 633,822 0 0
LUTHER BURBANK CORP COM 550550107 207 15,338 SH DFND 3 15,338 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,510 77,632 SH DFND 3 77,632 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,055 387,170 SH DFND 3 387,170 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,070 209,412 SH DFND 3 209,412 0 0
LYFT INC CL A COM 55087P104 16,415 445,454 SH DFND 3 445,454 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 47,705 454,596 SH DFND 3 454,596 0 0
M & T BK CORP COM 55261F104 169,581 939,090 SH DFND 3 939,090 0 0
M D C HLDGS INC COM 552676108 2,561 60,799 SH DFND 3 60,799 0 0
M/I HOMES INC COM 55305B101 1,898 39,316 SH DFND 3 39,316 0 0
MACATAWA BK CORP COM 554225102 378 41,001 SH DFND 3 41,001 0 0
MACERICH CO COM 554382101 7,940 542,376 SH DFND 3 542,376 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,650 334,257 SH DFND 3 334,257 0 0
MACROGENICS INC COM 556099109 1,180 134,574 SH DFND 3 134,574 0 0
MACYS INC COM 55616P104 29,005 1,083,082 SH DFND 3 1,083,082 0 0
MADDEN STEVEN LTD COM 556269108 28,737 714,682 SH DFND 3 714,682 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,767 34,679 SH DFND 3 34,679 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,574 38,292 SH DFND 3 38,292 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 706 7,446 SH DFND 3 7,446 0 0
MAGNITE INC COM 55955D100 14,159 1,074,263 SH DFND 3 1,074,263 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,965 81,653 SH DFND 3 81,653 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 176 70,038 SH DFND 3 70,038 0 0
MALIBU BOATS INC COM CL A 56117J100 1,712 27,901 SH DFND 3 27,901 0 0
MANDIANT INC COM 562662106 7,808 350,150 SH DFND 3 350,150 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,329 132,697 SH DFND 3 132,697 0 0
MANITOWOC CO INC COM NEW 563571405 865 52,983 SH DFND 3 52,983 0 0
MANNKIND CORP COM NEW 56400P706 2,619 756,883 SH DFND 3 756,883 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,891 93,762 SH DFND 3 93,762 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,319 38,234 SH DFND 3 38,234 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,396 195,298 SH DFND 3 195,298 0 0
MARATHON OIL CORP COM 565849106 91,529 3,653,838 SH DFND 3 3,653,838 0 0
MARATHON PETE CORP COM 56585A102 83,647 1,045,855 SH DFND 3 1,045,855 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,322 216,157 SH DFND 3 216,157 0 0
MARCUS & MILLICHAP INC COM 566324109 9,305 191,226 SH DFND 3 191,226 0 0
MARCUS CORP DEL COM 566330106 607 36,085 SH DFND 3 36,085 0 0
MARINE PRODS CORP COM 568427108 193 15,455 SH DFND 3 15,455 0 0
MARINEMAX INC COM 567908108 3,173 69,744 SH DFND 3 69,744 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 229 24,499 SH DFND 3 24,499 0 0
MARKEL CORP COM 570535104 28,097 19,449 SH DFND 3 19,449 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,540 78,984 SH DFND 3 78,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 101,335 596,265 SH DFND 3 596,265 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,454 61,273 SH DFND 3 61,273 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 31 27,338 SH DFND 3 27,338 0 0
MARSH & MCLENNAN COS INC COM 571748102 354,507 2,190,345 SH DFND 3 2,190,345 0 0
MARTEN TRANS LTD COM 573075108 4,232 218,382 SH DFND 3 218,382 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,979 70,520 SH DFND 3 70,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 367,816 5,201,753 SH DFND 3 5,201,753 0 0
MASCO CORP COM 574599106 71,890 1,286,500 SH DFND 3 1,286,500 0 0
MASIMO CORP COM 574795100 8,241 52,116 SH DFND 3 52,116 0 0
MASONITE INTL CORP COM 575385109 1,989 20,286 SH DFND 3 20,286 0 0
MASTEC INC COM 576323109 7,319 83,158 SH DFND 3 83,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,202,551 6,373,490 SH DFND 3 6,373,490 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 420 16,001 SH DFND 3 16,001 0 0
MATADOR RES CO COM 576485205 21,315 387,611 SH DFND 3 387,611 0 0
MATCH GROUP INC NEW COM 57667L107 446,968 4,468,336 SH DFND 3 4,468,336 0 0
MATERION CORP COM 576690101 11,630 132,278 SH DFND 3 132,278 0 0
MATRIX SVC CO COM 576853105 1,744 199,961 SH DFND 3 199,961 0 0
MATSON INC COM 57686G105 7,230 60,298 SH DFND 3 60,298 0 0
MATTEL INC COM 577081102 37,958 1,602,968 SH DFND 3 1,602,968 0 0
MATTHEWS INTL CORP CL A 577128101 1,452 42,866 SH DFND 3 42,866 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,632 101,215 SH DFND 3 101,215 0 0
MAXCYTE INC COM 57777K106 640 95,989 SH DFND 3 95,989 0 0
MAXIMUS INC COM 577933104 2,880 38,546 SH DFND 3 38,546 0 0
MAXLINEAR INC COM 57776J100 7,244 120,420 SH DFND 3 120,420 0 0
MBIA INC COM 55262C100 1,039 68,279 SH DFND 3 68,279 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,468 273,656 SH DFND 3 273,656 0 0
MCDONALDS CORP COM 580135101 755,065 3,208,674 SH DFND 3 3,208,674 0 0
MCGRATH RENTCORP COM 580589109 4,049 47,523 SH DFND 3 47,523 0 0
MCKESSON CORP COM 58155Q103 93,718 312,455 SH DFND 3 312,455 0 0
MDU RES GROUP INC COM 552690109 11,101 423,217 SH DFND 3 423,217 0 0
MEDIAALPHA INC CL A 58450V104 226 15,180 SH DFND 3 15,180 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,434 466,812 SH DFND 3 466,812 0 0
MEDIFAST INC COM 58470H101 5,642 30,701 SH DFND 3 30,701 0 0
MEDNAX INC COM 58502B106 1,856 80,185 SH DFND 3 80,185 0 0
MEDPACE HLDGS INC COM 58506Q109 8,538 52,048 SH DFND 3 52,048 0 0
MEDTRONIC PLC SHS G5960L103 478,136 4,396,650 SH DFND 3 4,396,650 0 0
MEI PHARMA INC COM NEW 55279B202 144 80,117 SH DFND 3 80,117 0 0
MEIRAGTX HLDGS PLC COM G59665102 516 36,808 SH DFND 3 36,808 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 45,068 5,898,962 SH DFND 3 5,898,962 0 0
MERCADOLIBRE INC COM 58733R102 19,351 16,771 SH DFND 3 16,771 0 0
MERCANTILE BK CORP COM 587376104 924 24,983 SH DFND 3 24,983 0 0
MERCHANTS BANCORP IND COM 58844R108 584 20,615 SH DFND 3 20,615 0 0
MERCK & CO INC COM 58933Y105 418,868 5,298,099 SH DFND 3 5,298,099 0 0
MERCURY GENL CORP NEW COM 589400100 2,047 37,837 SH DFND 3 37,837 0 0
MERCURY SYS INC COM 589378108 12,207 187,364 SH DFND 3 187,364 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,019 120,037 SH DFND 3 120,037 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 325 17,870 SH DFND 3 17,870 0 0
MERIT MED SYS INC COM 589889104 10,043 156,089 SH DFND 3 156,089 0 0
MERITAGE HOMES CORP COM 59001A102 4,409 47,677 SH DFND 3 47,677 0 0
MERITOR INC COM 59001K100 4,032 114,233 SH DFND 3 114,233 0 0
MERSANA THERAPEUTICS INC COM 59045L106 304 76,074 SH DFND 3 76,074 0 0
MESA AIR GROUP INC COM NEW 590479135 222 52,453 SH DFND 3 52,453 0 0
MESA LABS INC COM 59064R109 1,712 6,443 SH DFND 3 6,443 0 0
META FINL GROUP INC COM 59100U108 7,962 145,685 SH DFND 3 145,685 0 0
META MATERIALS INC COM 59134N104 281 149,528 SH DFND 3 149,528 0 0
META PLATFORMS INC CL A 30303M102 0 2,000 SH Put DFND 3 2,000 0 0
META PLATFORMS INC CL A 30303M102 0 2,000 SH Call DFND 3 2,000 0 0
META PLATFORMS INC CL A 30303M102 1,836,008 8,681,298 SH DFND 3 8,681,298 0 0
METHODE ELECTRS INC COM 591520200 2,643 61,721 SH DFND 3 61,721 0 0
METLIFE INC COM 59156R108 126,929 1,845,700 SH DFND 3 1,845,700 0 0
METROCITY BANKSHARES INC COM 59165J105 581 24,048 SH DFND 3 24,048 0 0
METROMILE INC COM 591697107 57 46,061 SH DFND 3 46,061 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,443 33,048 SH DFND 3 33,048 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,338 45,416 SH DFND 3 45,416 0 0
MFA FINL INC COM 55272X102 8,941 554,679 SH DFND 3 554,679 0 0
MGE ENERGY INC COM 55277P104 4,052 51,686 SH DFND 3 51,686 0 0
MGIC INVT CORP WIS COM 552848103 6,174 441,666 SH DFND 3 441,666 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,133 222,693 SH DFND 3 222,693 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,681 566,119 SH DFND 3 566,119 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14,243 172,913 SH DFND 3 172,913 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,088 614,970 SH DFND 3 614,970 0 0
MICRON TECHNOLOGY INC COM 595112103 322,833 4,120,390 SH DFND 3 4,120,390 0 0
MICROSOFT CORP COM 594918104 10,655,813 35,619,110 SH DFND 3 35,619,110 0 0
MICROSOFT CORP COM 594918104 1 2,000 SH Call DFND 3 2,000 0 0
MICROSOFT CORP COM 594918104 1 2,000 SH Put DFND 3 2,000 0 0
MICROSOFT CORP COM 594918104 1 2,000 SH Call DFND 3 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,305 5,281 SH DFND 3 5,281 0 0
MICROVISION INC DEL COM NEW 594960304 475 106,122 SH DFND 3 106,122 0 0
MID AMER APT CMNTYS INC COM 59522J103 20,408 98,598 SH DFND 3 98,598 0 0
MID PENN BANCORP INC COM 59540G107 263 9,672 SH DFND 3 9,672 0 0
MIDDLEBY CORP COM 596278101 8,090 47,569 SH DFND 3 47,569 0 0
MIDDLESEX WTR CO COM 596680108 813 21,585 SH DFND 3 21,585 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 866 29,537 SH DFND 3 29,537 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 640 19,651 SH DFND 3 19,651 0 0
MILLER INDS INC TENN COM NEW 600551204 477 16,882 SH DFND 3 16,882 0 0
MILLERKNOLL INC COM 600544100 3,395 99,910 SH DFND 3 99,910 0 0
MIMECAST LTD ORD SHS G14838109 8,636 108,826 SH DFND 3 108,826 0 0
MIMEDX GROUP INC COM 602496101 866 182,757 SH DFND 3 182,757 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,716 40,889 SH DFND 3 40,889 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,508 66,297 SH DFND 3 66,297 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,428 64,535 SH DFND 3 64,535 0 0
MISSION PRODUCE INC COM 60510V108 566 48,048 SH DFND 3 48,048 0 0
MISTER CAR WASH INC COM 60646V105 1,528 96,169 SH DFND 3 96,169 0 0
MISTRAS GROUP INC COM 60649T107 215 32,391 SH DFND 3 32,391 0 0
MITEK SYS INC COM NEW 606710200 1,422 99,754 SH DFND 3 99,754 0 0
MKS INSTRS INC COM 55306N104 9,269 60,734 SH DFND 3 60,734 0 0
MODEL N INC COM 607525102 1,896 72,634 SH DFND 3 72,634 0 0
MODERNA INC COM 60770K107 83,477 475,980 SH DFND 3 475,980 0 0
MODINE MFG CO COM 607828100 1,764 192,583 SH DFND 3 192,583 0 0
MODIVCARE INC COM 60783X104 2,661 24,424 SH DFND 3 24,424 0 0
MOELIS & CO CL A 60786M105 7,841 169,139 SH DFND 3 169,139 0 0
MOHAWK INDS INC COM 608190104 11,413 81,735 SH DFND 3 81,735 0 0
MOLECULAR TEMPLATES INC COM 608550109 107 42,493 SH DFND 3 42,493 0 0
MOLINA HEALTHCARE INC COM 60855R100 32,847 97,370 SH DFND 3 97,370 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,410 254,702 SH DFND 3 254,702 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,808 667,575 SH DFND 3 667,575 0 0
MONARCH CASINO & RESORT INC COM 609027107 861 10,154 SH DFND 3 10,154 0 0
MONDELEZ INTL INC CL A 609207105 344,121 5,607,322 SH DFND 3 5,607,322 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,104 104,192 SH DFND 3 104,192 0 0
MONGODB INC CL A 60937P106 43,085 110,332 SH DFND 3 110,332 0 0
MONOLITHIC PWR SYS INC COM 609839105 303,305 653,070 SH DFND 3 653,070 0 0
MONRO INC COM 610236101 2,495 56,879 SH DFND 3 56,879 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 584,563 7,399,526 SH DFND 3 7,399,526 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 756 15,204 SH DFND 3 15,204 0 0
MOODYS CORP COM 615369105 113,558 347,475 SH DFND 3 347,475 0 0
MOOG INC CL A 615394202 4,201 47,890 SH DFND 3 47,890 0 0
MORGAN STANLEY COM NEW 617446448 744,836 8,042,720 SH DFND 3 8,042,720 0 0
MORNINGSTAR INC COM 617700109 12,190 43,378 SH DFND 3 43,378 0 0
MORPHIC HLDG INC COM 61775R105 795 18,467 SH DFND 3 18,467 0 0
MOSAIC CO NEW COM 61945C103 51,024 759,280 SH DFND 3 759,280 0 0
MOTORCAR PTS AMER INC COM 620071100 524 29,244 SH DFND 3 29,244 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,191 345,547 SH DFND 3 345,547 0 0
MOVADO GROUP INC COM 624580106 870 24,266 SH DFND 3 24,266 0 0
MP MATERIALS CORP COM CL A 553368101 2,413 49,149 SH DFND 3 49,149 0 0
MR COOPER GROUP INC COM 62482R107 4,382 92,705 SH DFND 3 92,705 0 0
MRC GLOBAL INC COM 55345K103 22,225 1,864,542 SH DFND 3 1,864,542 0 0
MSA SAFETY INC COM 553498106 7,452 54,191 SH DFND 3 54,191 0 0
MSC INDL DIRECT INC CL A 553530106 5,374 66,999 SH DFND 3 66,999 0 0
MSCI INC COM 55354G100 65,578 129,346 SH DFND 3 129,346 0 0
MUELLER INDS INC COM 624756102 8,141 130,804 SH DFND 3 130,804 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,789 214,226 SH DFND 3 214,226 0 0
MULTIPLAN CORPORATION COM 62548M100 1,446 363,279 SH DFND 3 363,279 0 0
MURPHY OIL CORP COM 626717102 8,738 212,813 SH DFND 3 212,813 0 0
MURPHY USA INC COM 626755102 3,898 20,339 SH DFND 3 20,339 0 0
MUSTANG BIO INC COM 62818Q104 69 76,314 SH DFND 3 76,314 0 0
MVB FINL CORP COM 553810102 584 14,383 SH DFND 3 14,383 0 0
MYERS INDS INC COM 628464109 2,969 145,115 SH DFND 3 145,115 0 0
MYR GROUP INC DEL COM 55405W104 5,064 50,003 SH DFND 3 50,003 0 0
MYRIAD GENETICS INC COM 62855J104 2,852 112,590 SH DFND 3 112,590 0 0
N ABLE INC COMMON STOCK 62878D100 474 46,479 SH DFND 3 46,479 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,370 28,605 SH DFND 3 28,605 0 0
NAM TAI PPTY INC SHS G63907102 108 17,234 SH DFND 3 17,234 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,113 312,600 SH DFND 3 312,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,817 55,391 SH DFND 3 55,391 0 0
NANTHEALTH INC COM 630104107 13 16,020 SH DFND 3 16,020 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 978 19,646 SH DFND 3 19,646 0 0
NASDAQ INC COM 631103108 33,996 191,374 SH DFND 3 191,374 0 0
NATERA INC COM 632307104 4,915 125,229 SH DFND 3 125,229 0 0
NATHANS FAMOUS INC NEW COM 632347100 223 3,851 SH DFND 3 3,851 0 0
NATIONAL BEVERAGE CORP COM 635017106 681 15,775 SH DFND 3 15,775 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,284 194,821 SH DFND 3 194,821 0 0
NATIONAL CINEMEDIA INC COM 635309107 254 104,829 SH DFND 3 104,829 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 526 59,798 SH DFND 3 59,798 0 0
NATIONAL FUEL GAS CO COM 636180101 4,244 63,953 SH DFND 3 63,953 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,517 60,726 SH DFND 3 60,726 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,297 18,118 SH DFND 3 18,118 0 0
NATIONAL INSTRS CORP COM 636518102 14,607 363,168 SH DFND 3 363,168 0 0
NATIONAL PRESTO INDS INC COM 637215104 637 8,185 SH DFND 3 8,185 0 0
NATIONAL RESH CORP COM NEW 637372202 288 7,322 SH DFND 3 7,322 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,879 113,369 SH DFND 3 113,369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,241 562,064 SH DFND 3 562,064 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,504 58,291 SH DFND 3 58,291 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 793 3,698 SH DFND 3 3,698 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 312 16,902 SH DFND 3 16,902 0 0
NATURES SUNSHINE PRODS INC COM 639027101 260 15,057 SH DFND 3 15,057 0 0
NATUS MED INC DEL COM 639050103 2,262 89,651 SH DFND 3 89,651 0 0
NAUTILUS INC COM 63910B102 602 140,651 SH DFND 3 140,651 0 0
NAVIENT CORPORATION COM 63938C108 3,517 204,495 SH DFND 3 204,495 0 0
NBT BANCORP INC COM 628778102 2,207 58,166 SH DFND 3 58,166 0 0
NCINO INC COM 63947X101 3,475 81,412 SH DFND 3 81,412 0 0
NCR CORP NEW COM 62886E108 7,586 190,369 SH DFND 3 190,369 0 0
NEENAH INC COM 640079109 937 25,116 SH DFND 3 25,116 0 0
NEKTAR THERAPEUTICS COM 640268108 1,343 236,010 SH DFND 3 236,010 0 0
NELNET INC CL A 64031N108 1,488 17,488 SH DFND 3 17,488 0 0
NEOGAMES S A SHS L6673X107 735 47,632 SH DFND 3 47,632 0 0
NEOGEN CORP COM 640491106 18,779 538,711 SH DFND 3 538,711 0 0
NEOGENOMICS INC COM NEW 64049M209 1,677 97,767 SH DFND 3 97,767 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 91 47,148 SH DFND 3 47,148 0 0
NEOPHOTONICS CORP COM 64051T100 957 63,443 SH DFND 3 63,443 0 0
NETAPP INC COM 64110D104 29,975 338,706 SH DFND 3 338,706 0 0
NETFLIX INC COM 64110L106 385,878 1,030,133 SH DFND 3 1,030,133 0 0
NETFLIX INC COM 64110L106 0 1,000 SH Call DFND 3 1,000 0 0
NETGEAR INC COM 64111Q104 1,044 42,684 SH DFND 3 42,684 0 0
NETSCOUT SYS INC COM 64115T104 3,291 103,004 SH DFND 3 103,004 0 0
NETSTREIT CORP COM 64119V303 1,938 89,102 SH DFND 3 89,102 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,146 128,989 SH DFND 3 128,989 0 0
NEURONETICS INC COM 64131A105 67 19,997 SH DFND 3 19,997 0 0
NEVRO CORP COM 64157F103 4,187 62,452 SH DFND 3 62,452 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,261 38,888 SH DFND 3 38,888 0 0
NEW JERSEY RES CORP COM 646025106 6,290 142,085 SH DFND 3 142,085 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,753 2,065,477 SH DFND 3 2,065,477 0 0
NEW RELIC INC COM 64829B100 11,699 176,537 SH DFND 3 176,537 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,321 598,034 SH DFND 3 598,034 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,432 223,338 SH DFND 3 223,338 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,428 388,038 SH DFND 3 388,038 0 0
NEW YORK TIMES CO CL A 650111107 13,467 303,386 SH DFND 3 303,386 0 0
NEWAGE INC COM 650194103 68 121,028 SH DFND 3 121,028 0 0
NEWELL BRANDS INC COM 651229106 75,713 3,405,911 SH DFND 3 3,405,911 0 0
NEWMARK GROUP INC CL A 65158N102 6,538 416,184 SH DFND 3 416,184 0 0
NEWMARKET CORP COM 651587107 3,191 9,683 SH DFND 3 9,683 0 0
NEWMONT CORP COM 651639106 153,352 2,009,857 SH DFND 3 2,009,857 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 571 142,810 SH DFND 3 142,810 0 0
NEWS CORP NEW CL A 65249B109 15,846 720,290 SH DFND 3 720,290 0 0
NEWS CORP NEW CL B 65249B208 3,918 175,773 SH DFND 3 175,773 0 0
NEXIMMUNE INC COM 65344D109 22 10,723 SH DFND 3 10,723 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,387 73,597 SH DFND 3 73,597 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,137 59,538 SH DFND 3 59,538 0 0
NEXTERA ENERGY INC COM 65339F101 473,885 5,793,221 SH DFND 3 5,793,221 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,126 353,483 SH DFND 3 353,483 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,357 821,979 SH DFND 3 821,979 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,749 181,003 SH DFND 3 181,003 0 0
NI HLDGS INC COM 65342T106 312 17,781 SH DFND 3 17,781 0 0
NICOLET BANKSHARES INC COM 65406E102 1,427 14,978 SH DFND 3 14,978 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,126 532,781 SH DFND 3 532,781 0 0
NIKE INC CL B 654106103 780,576 5,995,669 SH DFND 3 5,995,669 0 0
NIKOLA CORP COM 654110105 1,215 137,237 SH DFND 3 137,237 0 0
NIO INC SPON ADS 62914V106 36,737 1,745,202 SH DFND 3 1,745,202 0 0
NISOURCE INC COM 65473P105 9,112 300,126 SH DFND 3 300,126 0 0
NIU TECHNOLOGIES ADS 65481N100 293 30,300 SH DFND 3 30,300 0 0
NKARTA INC COM 65487U108 272 23,584 SH DFND 3 23,584 0 0
NLIGHT INC COM 65487K100 1,839 104,017 SH DFND 3 104,017 0 0
NMI HLDGS INC CL A 629209305 4,644 219,162 SH DFND 3 219,162 0 0
NN INC COM 629337106 180 62,732 SH DFND 3 62,732 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 714 30,343 SH DFND 3 30,343 0 0
NOODLES & CO COM CL A 65540B105 5,459 886,134 SH DFND 3 886,134 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 371 199,673 SH DFND 3 199,673 0 0
NORDSON CORP COM 655663102 24,378 106,230 SH DFND 3 106,230 0 0
NORDSTROM INC COM 655664100 2,016 76,312 SH DFND 3 76,312 0 0
NORFOLK SOUTHN CORP COM 655844108 75,338 270,854 SH DFND 3 270,854 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 19,489 707,404 SH DFND 3 707,404 0 0
NORTHERN TR CORP COM 665859104 29,710 259,455 SH DFND 3 259,455 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,060 70,865 SH DFND 3 70,865 0 0
NORTHRIM BANCORP INC COM 666762109 445 9,886 SH DFND 3 9,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 246,223 551,328 SH DFND 3 551,328 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,881 136,275 SH DFND 3 136,275 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,107 76,993 SH DFND 3 76,993 0 0
NORTHWEST PIPE CO COM 667746101 394 14,965 SH DFND 3 14,965 0 0
NORTHWESTERN CORP COM NEW 668074305 4,277 73,618 SH DFND 3 73,618 0 0
NORTONLIFELOCK INC COM 668771108 61,393 2,257,079 SH DFND 3 2,257,079 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,737 546,968 SH DFND 3 546,968 0 0
NOV INC COM 62955J103 20,818 1,053,016 SH DFND 3 1,053,016 0 0
NOVANTA INC COM 67000B104 5,744 40,126 SH DFND 3 40,126 0 0
NOVAVAX INC COM NEW 670002401 7,125 90,690 SH DFND 3 90,690 0 0
NOVOCURE LTD ORD SHS G6674U108 12,451 158,550 SH DFND 3 158,550 0 0
NOW INC COM 67011P100 9,262 870,485 SH DFND 3 870,485 0 0
NRG ENERGY INC COM NEW 629377508 15,300 411,414 SH DFND 3 411,414 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,024 85,700 SH DFND 3 85,700 0 0
NUCOR CORP COM 670346105 77,212 540,892 SH DFND 3 540,892 0 0
NURIX THERAPEUTICS INC COM 67080M103 459 33,665 SH DFND 3 33,665 0 0
NUTANIX INC CL A 67059N108 16,681 624,511 SH DFND 3 624,511 0 0
NUTRIEN LTD COM 67077M108 17,218 163,638 SH DFND 3 163,638 0 0
NUVASIVE INC COM 670704105 4,243 82,031 SH DFND 3 82,031 0 0
NUVATION BIO INC COM CL A 67080N101 318 60,320 SH DFND 3 60,320 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 10,855 115,481 SH DFND 3 115,481 0 0
NV5 GLOBAL INC COM 62945V109 1,842 13,719 SH DFND 3 13,719 0 0
NVE CORP COM NEW 629445206 209 3,748 SH DFND 3 3,748 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,355 234,424 SH DFND 3 234,424 0 0
NVIDIA CORPORATION COM 67066G104 2,892,906 10,821,074 SH DFND 3 10,821,074 0 0
NVIDIA CORPORATION COM 67066G104 85 317,800 SH Put DFND 3 317,800 0 0
NVIDIA CORPORATION COM 67066G104 0 1,000 SH Call DFND 3 1,000 0 0
NVR INC COM 62944T105 90,736 18,545 SH DFND 3 18,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 173,247 909,386 SH DFND 3 909,386 0 0
O I GLASS INC COM 67098H104 2,235 175,696 SH DFND 3 175,696 0 0
OAK STR HEALTH INC COM 67181A107 3,593 153,401 SH DFND 3 153,401 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,701 31,133 SH DFND 3 31,133 0 0
OCCIDENTAL PETE CORP COM 674599105 77,008 1,263,258 SH DFND 3 1,263,258 0 0
OCEANEERING INTL INC COM 675232102 5,236 322,800 SH DFND 3 322,800 0 0
OCEANFIRST FINL CORP COM 675234108 2,303 110,189 SH DFND 3 110,189 0 0
OCUGEN INC COM 67577C105 1,345 361,629 SH DFND 3 361,629 0 0
OCULAR THERAPEUTIX INC COM 67576A100 765 149,939 SH DFND 3 149,939 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,582 63,778 SH DFND 3 63,778 0 0
OFG BANCORP COM 67103X102 9,546 346,354 SH DFND 3 346,354 0 0
OGE ENERGY CORP COM 670837103 11,846 304,366 SH DFND 3 304,366 0 0
OIL DRI CORP AMER COM 677864100 243 8,707 SH DFND 3 8,707 0 0
OIL STS INTL INC COM 678026105 1,036 154,462 SH DFND 3 154,462 0 0
OKTA INC CL A 679295105 67,559 398,791 SH DFND 3 398,791 0 0
OLAPLEX HLDGS INC COM 679369108 2,010 117,950 SH DFND 3 117,950 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,079 212,887 SH DFND 3 212,887 0 0
OLD NATL BANCORP IND COM 680033107 10,094 584,493 SH DFND 3 584,493 0 0
OLD REP INTL CORP COM 680223104 13,580 516,158 SH DFND 3 516,158 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,587 107,797 SH DFND 3 107,797 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,184 243,200 SH DFND 3 243,200 0 0
OLIN CORP COM PAR $1 680665205 9,213 173,271 SH DFND 3 173,271 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,010 96,633 SH DFND 3 96,633 0 0
OLYMPIC STEEL INC COM 68162K106 527 14,710 SH DFND 3 14,710 0 0
OMEGA FLEX INC COM 682095104 354 2,720 SH DFND 3 2,720 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,437 221,351 SH DFND 3 221,351 0 0
OMEROS CORP COM 682143102 225 37,123 SH DFND 3 37,123 0 0
OMNICELL COM COM 68213N109 24,010 176,405 SH DFND 3 176,405 0 0
OMNICOM GROUP INC COM 681919106 52,608 627,853 SH DFND 3 627,853 0 0
ON HLDG AG NAMEN AKT A H5919C104 367 14,534 SH DFND 3 14,534 0 0
ON SEMICONDUCTOR CORP COM 682189105 77,759 1,255,595 SH DFND 3 1,255,595 0 0
ON24 INC COM 68339B104 153 10,828 SH DFND 3 10,828 0 0
ONCOCYTE CORP COM 68235C107 319 226,593 SH DFND 3 226,593 0 0
ONCORUS INC COM 68236R103 79 47,852 SH DFND 3 47,852 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 187 124,096 SH DFND 3 124,096 0 0
ONE GAS INC COM 68235P108 11,513 136,284 SH DFND 3 136,284 0 0
ONE LIBERTY PPTYS INC COM 682406103 737 23,234 SH DFND 3 23,234 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 160 113,500 SH DFND 3 113,500 0 0
ONEMAIN HLDGS INC COM 68268W103 11,131 243,079 SH DFND 3 243,079 0 0
ONEOK INC NEW COM 682680103 60,350 880,771 SH DFND 3 880,771 0 0
ONESPAN INC COM 68287N100 468 32,402 SH DFND 3 32,402 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 584 56,453 SH DFND 3 56,453 0 0
ONEWATER MARINE INC CL A COM 68280L101 553 14,192 SH DFND 3 14,192 0 0
ONTO INNOVATION INC COM 683344105 5,018 57,756 SH DFND 3 57,756 0 0
OOMA INC COM 683416101 2,600 178,314 SH DFND 3 178,314 0 0
OPEN LENDING CORP COM CL A 68373J104 2,292 121,504 SH DFND 3 121,504 0 0
OPEN TEXT CORP COM 683715106 5,548 128,388 SH DFND 3 128,388 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,393 660,872 SH DFND 3 660,872 0 0
OPKO HEALTH INC COM 68375N103 6,155 1,724,077 SH DFND 3 1,724,077 0 0
OPORTUN FINL CORP COM 68376D104 434 30,514 SH DFND 3 30,514 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 713 16,075 SH DFND 3 16,075 0 0
OPTIMIZERX CORP COM NEW 68401U204 732 18,339 SH DFND 3 18,339 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 27,339 1,034,777 SH DFND 3 1,034,777 0 0
ORACLE CORP COM 68389X105 517,337 6,390,037 SH DFND 3 6,390,037 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 183 19,440 SH DFND 3 19,440 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,187 165,372 SH DFND 3 165,372 0 0
ORCHID IS CAP INC COM 68571X103 375 117,649 SH DFND 3 117,649 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71,954 104,971 SH DFND 3 104,971 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,634 216,721 SH DFND 3 216,721 0 0
ORGANON & CO COMMON STOCK 68622V106 10,988 316,033 SH DFND 3 316,033 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 276 41,335 SH DFND 3 41,335 0 0
ORIGIN BANCORP INC COM 68621T102 2,126 48,623 SH DFND 3 48,623 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,739 479,189 SH DFND 3 479,189 0 0
ORION OFFICE REIT INC COM 68629Y103 1,417 80,788 SH DFND 3 80,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,143 65,040 SH DFND 3 65,040 0 0
ORRSTOWN FINL SVCS INC COM 687380105 325 13,969 SH DFND 3 13,969 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 11,737 628,996 SH DFND 3 628,996 0 0
ORTHOFIX MED INC COM 68752M108 3,422 106,778 SH DFND 3 106,778 0 0
ORTHOPEDIATRICS CORP COM 68752L100 373 7,219 SH DFND 3 7,219 0 0
OSHKOSH CORP COM 688239201 6,601 60,474 SH DFND 3 60,474 0 0
OSI SYSTEMS INC COM 671044105 4,281 50,174 SH DFND 3 50,174 0 0
OTIS WORLDWIDE CORP COM 68902V107 67,785 876,566 SH DFND 3 876,566 0 0
OTTER TAIL CORP COM 689648103 5,299 84,339 SH DFND 3 84,339 0 0
OUSTER INC COM 68989M103 132 35,497 SH DFND 3 35,497 0 0
OUTFRONT MEDIA INC COM 69007J106 18,543 657,303 SH DFND 3 657,303 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 714 351,924 SH DFND 3 351,924 0 0
OUTSET MED INC COM 690145107 1,309 30,690 SH DFND 3 30,690 0 0
OVERSTOCK COM INC DEL COM 690370101 1,472 30,173 SH DFND 3 30,173 0 0
OVINTIV INC COM 69047Q102 30,942 609,812 SH DFND 3 609,812 0 0
OWENS & MINOR INC NEW COM 690732102 6,531 143,288 SH DFND 3 143,288 0 0
OWENS CORNING NEW COM 690742101 71,953 752,256 SH DFND 3 752,256 0 0
OXFORD INDS INC COM 691497309 1,839 21,231 SH DFND 3 21,231 0 0
OYSTER PT PHARMA INC COM 69242L106 985 84,906 SH DFND 3 84,906 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1 72,349 SH DFND 3 72,349 0 0
PACCAR INC COM 693718108 66,365 748,026 SH DFND 3 748,026 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,360 337,995 SH DFND 3 337,995 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,793 184,385 SH DFND 3 184,385 0 0
PACIRA BIOSCIENCES INC COM 695127100 15,028 206,877 SH DFND 3 206,877 0 0
PACKAGING CORP AMER COM 695156109 42,620 272,626 SH DFND 3 272,626 0 0
PACTIV EVERGREEN INC COM 69526K105 619 61,731 SH DFND 3 61,731 0 0
PACWEST BANCORP DEL COM 695263103 20,534 457,437 SH DFND 3 457,437 0 0
PAGERDUTY INC COM 69553P100 4,139 118,101 SH DFND 3 118,101 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,999 2,580,562 SH DFND 3 2,580,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,779 2,524,183 SH DFND 3 2,524,183 0 0
PALO ALTO NETWORKS INC COM 697435105 27 46,900 SH Call DFND 3 46,900 0 0
PALO ALTO NETWORKS INC COM 697435105 750,660 1,300,520 SH DFND 3 1,300,520 0 0
PALOMAR HLDGS INC COM 69753M105 994 16,455 SH DFND 3 16,455 0 0
PAPA JOHNS INTL INC COM 698813102 5,478 54,521 SH DFND 3 54,521 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,577 211,410 SH DFND 3 211,410 0 0
PAR TECHNOLOGY CORP COM 698884103 2,429 61,057 SH DFND 3 61,057 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 5,000 SH Call DFND 3 5,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 555 14,199 SH DFND 3 14,199 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 51,059 1,402,722 SH DFND 3 1,402,722 0 0
PARAMOUNT GROUP INC COM 69924R108 5,437 509,128 SH DFND 3 509,128 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 89 27,998 SH DFND 3 27,998 0 0
PARK AEROSPACE CORP COM 70014A104 442 31,898 SH DFND 3 31,898 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,403 776,416 SH DFND 3 776,416 0 0
PARK NATL CORP COM 700658107 2,632 19,931 SH DFND 3 19,931 0 0
PARK OHIO HLDGS CORP COM 700666100 230 14,323 SH DFND 3 14,323 0 0
PARKER HANNIFIN CORP COM 701094104 275,546 955,001 SH DFND 3 955,001 0 0
PARSONS CORP DEL COM 70202L102 1,353 34,877 SH DFND 3 34,877 0 0
PARTY CITY HOLDCO INC COM 702149105 413 117,588 SH DFND 3 117,588 0 0
PASSAGE BIO INC COM 702712100 398 128,826 SH DFND 3 128,826 0 0
PATRICK INDS INC COM 703343103 3,349 49,499 SH DFND 3 49,499 0 0
PATTERSON COS INC COM 703395103 12,954 411,907 SH DFND 3 411,907 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,237 1,460,074 SH DFND 3 1,460,074 0 0
PAVMED INC COM 70387R106 306 204,166 SH DFND 3 204,166 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,501 255,228 SH DFND 3 255,228 0 0
PAYCHEX INC COM 704326107 62,178 490,903 SH DFND 3 490,903 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,868 76,359 SH DFND 3 76,359 0 0
PAYCOR HCM INC COM 70435P102 1,606 55,373 SH DFND 3 55,373 0 0
PAYLOCITY HLDG CORP COM 70438V106 23,785 113,806 SH DFND 3 113,806 0 0
PAYPAL HLDGS INC COM 70450Y103 522,643 4,558,595 SH DFND 3 4,558,595 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2,000 SH Put DFND 3 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2,000 SH Call DFND 3 2,000 0 0
PAYSAFE LIMITED ORD G6964L107 1,947 549,950 SH DFND 3 549,950 0 0
PBF ENERGY INC CL A 69318G106 8,587 377,435 SH DFND 3 377,435 0 0
PC CONNECTION INC COM 69318J100 2,319 43,901 SH DFND 3 43,901 0 0
PCSB FINL CORP COM 69324R104 618 32,301 SH DFND 3 32,301 0 0
PDC ENERGY INC COM 69327R101 26,333 377,858 SH DFND 3 377,858 0 0
PDF SOLUTIONS INC COM 693282105 1,455 52,585 SH DFND 3 52,585 0 0
PEABODY ENGR CORP COM 704551100 19,033 798,699 SH DFND 3 798,699 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 999 27,301 SH DFND 3 27,301 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,296 181,353 SH DFND 3 181,353 0 0
PEGASYSTEMS INC COM 705573103 6,938 87,803 SH DFND 3 87,803 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,884 490,828 SH DFND 3 490,828 0 0
PENN NATL GAMING INC COM 707569109 11,838 273,332 SH DFND 3 273,332 0 0
PENNANT GROUP INC COM 70805E109 345 20,897 SH DFND 3 20,897 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,031 37,214 SH DFND 3 37,214 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,878 115,624 SH DFND 3 115,624 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,511 43,436 SH DFND 3 43,436 0 0
PENTAIR PLC SHS G7S00T104 11,631 204,599 SH DFND 3 204,599 0 0
PENUMBRA INC COM 70975L107 10,219 48,510 SH DFND 3 48,510 0 0
PEOPLES BANCORP INC COM 709789101 1,251 38,543 SH DFND 3 38,543 0 0
PEOPLES FINL SVCS CORP COM 711040105 625 12,241 SH DFND 3 12,241 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,381 675,495 SH DFND 3 675,495 0 0
PEPSICO INC COM 713448108 644,133 3,962,431 SH DFND 3 3,962,431 0 0
PERDOCEO ED CORP COM 71363P106 1,216 104,573 SH DFND 3 104,573 0 0
PERFICIENT INC COM 71375U101 9,816 90,395 SH DFND 3 90,395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 37,483 726,130 SH DFND 3 726,130 0 0
PERKINELMER INC COM 714046109 34,072 188,617 SH DFND 3 188,617 0 0
PERRIGO CO PLC SHS G97822103 8,561 227,685 SH DFND 3 227,685 0 0
PERSONALIS INC COM 71535D106 493 60,589 SH DFND 3 60,589 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,235 527,837 SH DFND 3 527,837 0 0
PETIQ INC COM CL A 71639T106 1,358 59,464 SH DFND 3 59,464 0 0
PETMED EXPRESS INC COM 716382106 527 19,074 SH DFND 3 19,074 0 0
PFIZER INC COM 717081103 604,050 11,146,896 SH DFND 3 11,146,896 0 0
PG&E CORP COM 69331C108 34,412 3,045,269 SH DFND 3 3,045,269 0 0
PGT INNOVATIONS INC COM 69336V101 1,355 64,607 SH DFND 3 64,607 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,762 136,844 SH DFND 3 136,844 0 0
PHILIP MORRIS INTL INC COM 718172109 384,443 4,083,736 SH DFND 3 4,083,736 0 0
PHILLIPS 66 COM 718546104 62,382 773,682 SH DFND 3 773,682 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,570 320,600 SH DFND 3 320,600 0 0
PHOTRONICS INC COM 719405102 7,436 423,437 SH DFND 3 423,437 0 0
PHREESIA INC COM 71944F106 2,322 82,640 SH DFND 3 82,640 0 0
PHYSICIANS RLTY TR COM 71943U104 5,012 293,272 SH DFND 3 293,272 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,273 312,026 SH DFND 3 312,026 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,735 117,329 SH DFND 3 117,329 0 0
PINDUODUO INC SPONSORED ADS 722304102 87,364 2,178,101 SH DFND 3 2,178,101 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,428 62,759 SH DFND 3 62,759 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,685 233,724 SH DFND 3 233,724 0 0
PINNACLE WEST CAP CORP COM 723484101 6,295 84,953 SH DFND 3 84,953 0 0
PINTEREST INC CL A 72352L106 24,395 955,164 SH DFND 3 955,164 0 0
PIONEER BANCORP INC MD COM 723561106 110 10,292 SH DFND 3 10,292 0 0
PIONEER NAT RES CO COM 723787107 397,499 1,582,525 SH DFND 3 1,582,525 0 0
PIPER SANDLER COMPANIES COM 724078100 17,017 130,639 SH DFND 3 130,639 0 0
PITNEY BOWES INC COM 724479100 2,376 458,742 SH DFND 3 458,742 0 0
PJT PARTNERS INC COM CL A 69343T107 1,182 18,844 SH DFND 3 18,844 0 0
PLANET FITNESS INC CL A 72703H101 13,529 159,666 SH DFND 3 159,666 0 0
PLANTRONICS INC NEW COM 727493108 1,038 37,768 SH DFND 3 37,768 0 0
PLAYAGS INC COM 72814N104 1,543 207,982 SH DFND 3 207,982 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,652 145,941 SH DFND 3 145,941 0 0
PLBY GROUP INC COM 72814P109 1,158 81,784 SH DFND 3 81,784 0 0
PLEXUS CORP COM 729132100 1,981 22,952 SH DFND 3 22,952 0 0
PLIANT THERAPEUTICS INC COM 729139105 149 19,712 SH DFND 3 19,712 0 0
PLUG POWER INC COM NEW 72919P202 20,475 793,291 SH DFND 3 793,291 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,015 75,872 SH DFND 3 75,872 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 511 28,368 SH DFND 3 28,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 232,182 1,202,954 SH DFND 3 1,202,954 0 0
PNM RES INC COM 69349H107 5,049 109,372 SH DFND 3 109,372 0 0
POLARIS INC COM 731068102 9,135 84,400 SH DFND 3 84,400 0 0
POLYMET MNG CORP COM NEW 731916409 81 23,361 SH DFND 3 23,361 0 0
POOL CORP COM 73278L105 34,262 72,007 SH DFND 3 72,007 0 0
POPULAR INC COM NEW 733174700 7,808 92,760 SH DFND 3 92,760 0 0
PORCH GROUP INC COM 733245104 401 52,090 SH DFND 3 52,090 0 0
PORTILLOS INC COM CL A 73642K106 514 20,944 SH DFND 3 20,944 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,681 122,697 SH DFND 3 122,697 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 139 29,729 SH DFND 3 29,729 0 0
POST HLDGS INC COM 737446104 3,212 47,541 SH DFND 3 47,541 0 0
POSTAL REALTY TRUST INC CL A 73757R102 210 11,729 SH DFND 3 11,729 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,164 146,525 SH DFND 3 146,525 0 0
POWELL INDS INC COM 739128106 320 15,510 SH DFND 3 15,510 0 0
POWER INTEGRATIONS INC COM 739276103 3,899 41,007 SH DFND 3 41,007 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 985 54,785 SH DFND 3 54,785 0 0
PPG INDS INC COM 693506107 159,756 1,239,287 SH DFND 3 1,239,287 0 0
PPL CORP COM 69351T106 15,547 577,966 SH DFND 3 577,966 0 0
PRA GROUP INC COM 69354N106 4,018 88,451 SH DFND 3 88,451 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 773 70,620 SH DFND 3 70,620 0 0
PRECIGEN INC COM 74017N105 637 303,371 SH DFND 3 303,371 0 0
PRECISION BIOSCIENCES INC COM 74019P108 94 30,695 SH DFND 3 30,695 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,621 65,508 SH DFND 3 65,508 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,477 191,045 SH DFND 3 191,045 0 0
PREFORMED LINE PRODS CO COM 740444104 279 4,665 SH DFND 3 4,665 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 182 24,682 SH DFND 3 24,682 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,644 52,231 SH DFND 3 52,231 0 0
PREMIER INC CL A 74051N102 5,222 145,631 SH DFND 3 145,631 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,133 92,825 SH DFND 3 92,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 59,302 407,097 SH DFND 3 407,097 0 0
PRICESMART INC COM 741511109 5,653 72,274 SH DFND 3 72,274 0 0
PRIMERICA INC COM 74164M108 7,468 56,141 SH DFND 3 56,141 0 0
PRIMIS FINANCIAL CORP COM 74167B109 804 57,502 SH DFND 3 57,502 0 0
PRIMORIS SVCS CORP COM 74164F103 1,901 73,680 SH DFND 3 73,680 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,732 382,767 SH DFND 3 382,767 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,024 211,731 SH DFND 3 211,731 0 0
PROASSURANCE CORP COM 74267C106 2,107 82,383 SH DFND 3 82,383 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,501 90,464 SH DFND 3 90,464 0 0
PROCTER AND GAMBLE CO COM 742718109 1,125,732 7,469,029 SH DFND 3 7,469,029 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,785 193,656 SH DFND 3 193,656 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,760 170,627 SH DFND 3 170,627 0 0
PROGRESSIVE CORP COM 743315103 149,499 1,332,671 SH DFND 3 1,332,671 0 0
PROGYNY INC COM 74340E103 2,073 42,392 SH DFND 3 42,392 0 0
PROLOGIS INC. COM 74340W103 468,779 2,949,779 SH DFND 3 2,949,779 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,649 38,769 SH DFND 3 38,769 0 0
PROPETRO HLDG CORP COM 74347M108 12,227 879,609 SH DFND 3 879,609 0 0
PROS HOLDINGS INC COM 74346Y103 783 23,921 SH DFND 3 23,921 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,826 109,798 SH DFND 3 109,798 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 373 48,226 SH DFND 3 48,226 0 0
PROTHENA CORP PLC SHS G72800108 12,114 321,663 SH DFND 3 321,663 0 0
PROTO LABS INC COM 743713109 2,527 47,642 SH DFND 3 47,642 0 0
PROVENTION BIO INC COM 74374N102 1,311 177,683 SH DFND 3 177,683 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 334 21,170 SH DFND 3 21,170 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,011 85,052 SH DFND 3 85,052 0 0
PRUDENTIAL FINL INC COM 744320102 178,621 1,538,644 SH DFND 3 1,538,644 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,646 16,344 SH DFND 3 16,344 0 0
PTC INC COM 69370C100 18,441 166,628 SH DFND 3 166,628 0 0
PTC THERAPEUTICS INC COM 69366J200 1,838 88,586 SH DFND 3 88,586 0 0
PUBLIC STORAGE COM 74460D109 102,328 278,397 SH DFND 3 278,397 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,692 618,112 SH DFND 3 618,112 0 0
PULMONX CORP COM 745848101 417 17,599 SH DFND 3 17,599 0 0
PULTE GROUP INC COM 745867101 21,085 453,155 SH DFND 3 453,155 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 83 26,820 SH DFND 3 26,820 0 0
PURE CYCLE CORP COM NEW 746228303 508 42,179 SH DFND 3 42,179 0 0
PURE STORAGE INC CL A 74624M102 21,531 613,949 SH DFND 3 613,949 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 991 113,533 SH DFND 3 113,533 0 0
PURPLE INNOVATION INC COM 74640Y106 735 99,369 SH DFND 3 99,369 0 0
PVH CORPORATION COM 693656100 4,922 60,574 SH DFND 3 60,574 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 351 42,564 SH DFND 3 42,564 0 0
Q2 HLDGS INC COM 74736L109 4,789 75,303 SH DFND 3 75,303 0 0
QCR HOLDINGS INC COM 74727A104 1,284 22,810 SH DFND 3 22,810 0 0
QIAGEN NV SHS NEW N72482123 14,981 306,180 SH DFND 3 306,180 0 0
QIWI PLC SPON ADR REP B 74735M108 1 59,401 SH DFND 3 59,401 0 0
QORVO INC COM 74736K101 14,739 114,315 SH DFND 3 114,315 0 0
QUAKER HOUGHTON COM 747316107 1,659 8,897 SH DFND 3 8,897 0 0
QUALCOMM INC COM 747525103 282,061 1,812,849 SH DFND 3 1,812,849 0 0
QUALTRICS INTL INC COM CL A 747601201 99,762 3,494,279 SH DFND 3 3,494,279 0 0
QUALYS INC COM 74758T303 3,148 23,200 SH DFND 3 23,200 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,599 112,717 SH DFND 3 112,717 0 0
QUANTA SVCS INC COM 74762E102 47,593 371,179 SH DFND 3 371,179 0 0
QUANTERIX CORP COM 74766Q101 1,081 39,070 SH DFND 3 39,070 0 0
QUANTUM CORP COM NEW 747906501 187 80,116 SH DFND 3 80,116 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,512 207,928 SH DFND 3 207,928 0 0
QUDIAN INC ADR 747798106 217 184,200 SH DFND 3 184,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,954 180,424 SH DFND 3 180,424 0 0
QUIDEL CORP COM 74838J101 10,602 95,249 SH DFND 3 95,249 0 0
QUINSTREET INC COM 74874Q100 750 62,211 SH DFND 3 62,211 0 0
QUOTIENT LTD SHS G73268107 57 56,948 SH DFND 3 56,948 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,472 223,671 SH DFND 3 223,671 0 0
QURATE RETAIL INC COM SER A 74915M100 2,398 471,160 SH DFND 3 471,160 0 0
R1 RCM INC COM 749397105 13,972 559,104 SH DFND 3 559,104 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 413 38,895 SH DFND 3 38,895 0 0
RADIAN GROUP INC COM 750236101 11,657 515,323 SH DFND 3 515,323 0 0
RADIANT LOGISTICS INC COM 75025X100 1,473 223,131 SH DFND 3 223,131 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,953 139,283 SH DFND 3 139,283 0 0
RADIUS HEALTH INC COM NEW 750469207 3,032 369,266 SH DFND 3 369,266 0 0
RADNET INC COM 750491102 936 42,059 SH DFND 3 42,059 0 0
RADWARE LTD ORD M81873107 2,264 70,830 SH DFND 3 70,830 0 0
RALPH LAUREN CORP CL A 751212101 3,599 30,368 SH DFND 3 30,368 0 0
RAMBUS INC DEL COM 750917106 4,775 152,980 SH DFND 3 152,980 0 0
RANGE RES CORP COM 75281A109 8,448 314,294 SH DFND 3 314,294 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 958 27,735 SH DFND 3 27,735 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 978 43,111 SH DFND 3 43,111 0 0
RAPID7 INC COM 753422104 8,319 78,308 SH DFND 3 78,308 0 0
RAYMOND JAMES FINL INC COM 754730109 28,251 267,070 SH DFND 3 267,070 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 589 86,814 SH DFND 3 86,814 0 0
RAYONIER INC COM 754907103 8,553 206,593 SH DFND 3 206,593 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 922,506 9,230,594 SH DFND 3 9,230,594 0 0
RBB BANCORP COM 74930B105 532 21,605 SH DFND 3 21,605 0 0
RBC BEARINGS INC COM 75524B104 6,652 33,376 SH DFND 3 33,376 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 479 7,615 SH DFND 3 7,615 0 0
RE MAX HLDGS INC CL A 75524W108 1,371 47,888 SH DFND 3 47,888 0 0
READY CAPITAL CORP COM 75574U101 3,879 248,954 SH DFND 3 248,954 0 0
REALOGY HLDGS CORP COM 75605Y106 3,705 227,717 SH DFND 3 227,717 0 0
REALTY INCOME CORP COM 756109104 34,952 524,962 SH DFND 3 524,962 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 826 21,858 SH DFND 3 21,858 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 912 137,794 SH DFND 3 137,794 0 0
RED RIVER BANCSHARES INC COM 75686R202 234 4,509 SH DFND 3 4,509 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 213 12,153 SH DFND 3 12,153 0 0
RED ROCK RESORTS INC CL A 75700L108 11,000 241,224 SH DFND 3 241,224 0 0
REDFIN CORP COM 75737F108 1,331 69,653 SH DFND 3 69,653 0 0
REDWOOD TR INC COM 758075402 4,080 381,650 SH DFND 3 381,650 0 0
REGAL REXNORD CORPORATION COM 758750103 34,255 212,618 SH DFND 3 212,618 0 0
REGENCY CTRS CORP COM 758849103 44,813 664,288 SH DFND 3 664,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 134,593 194,162 SH DFND 3 194,162 0 0
REGENXBIO INC COM 75901B107 1,110 38,188 SH DFND 3 38,188 0 0
REGIONAL MGMT CORP COM 75902K106 7,290 158,830 SH DFND 3 158,830 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,126 1,322,472 SH DFND 3 1,322,472 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,443 100,587 SH DFND 3 100,587 0 0
REKOR SYSTEMS INC COM 759419104 62 13,650 SH DFND 3 13,650 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,563 60,335 SH DFND 3 60,335 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59,178 303,928 SH DFND 3 303,928 0 0
RELMADA THERAPEUTICS INC COM 75955J402 280 12,262 SH DFND 3 12,262 0 0
REMITLY GLOBAL INC COM 75960P104 2,580 261,425 SH DFND 3 261,425 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,185 101,736 SH DFND 3 101,736 0 0
RENASANT CORP COM 75970E107 3,288 93,797 SH DFND 3 93,797 0 0
RENESOLA LTD SPONSORED ADS 75971T301 223 38,300 SH DFND 3 38,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,684 60,640 SH DFND 3 60,640 0 0
RENT A CTR INC NEW COM 76009N100 3,546 134,433 SH DFND 3 134,433 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,794 120,973 SH DFND 3 120,973 0 0
REPLIGEN CORP COM 759916109 18,979 100,914 SH DFND 3 100,914 0 0
REPLIMUNE GROUP INC COM 76029N106 338 21,422 SH DFND 3 21,422 0 0
REPUBLIC BANCORP INC KY CL A 760281204 631 13,831 SH DFND 3 13,831 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 417 79,270 SH DFND 3 79,270 0 0
REPUBLIC SVCS INC COM 760759100 40,293 306,341 SH DFND 3 306,341 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,535 286,488 SH DFND 3 286,488 0 0
RESMED INC COM 761152107 52,727 205,202 SH DFND 3 205,202 0 0
RESOURCES CONNECTION INC COM 76122Q105 812 48,977 SH DFND 3 48,977 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,127 165,562 SH DFND 3 165,562 0 0
RETAIL VALUE INC COM 76133Q102 100 31,294 SH DFND 3 31,294 0 0
REV GROUP INC COM 749527107 1,658 119,167 SH DFND 3 119,167 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,334 122,456 SH DFND 3 122,456 0 0
REVLON INC CL A NEW 761525609 140 16,228 SH DFND 3 16,228 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,583 76,267 SH DFND 3 76,267 0 0
REVOLVE GROUP INC CL A 76156B107 2,587 50,002 SH DFND 3 50,002 0 0
REX AMERICAN RES CORP COM 761624105 930 9,097 SH DFND 3 9,097 0 0
REXFORD INDL RLTY INC COM 76169C100 122,664 1,693,790 SH DFND 3 1,693,790 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,685 57,388 SH DFND 3 57,388 0 0
RH COM 74967X103 12,833 34,700 SH DFND 3 34,700 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 730 64,872 SH DFND 3 64,872 0 0
RIBBON COMMUNICATIONS INC COM 762544104 538 164,124 SH DFND 3 164,124 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 535 165,637 SH DFND 3 165,637 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 515 19,345 SH DFND 3 19,345 0 0
RINGCENTRAL INC CL A 76680R206 15,201 125,019 SH DFND 3 125,019 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,776 141,473 SH DFND 3 141,473 0 0
RITE AID CORP COM 767754872 4,372 467,131 SH DFND 3 467,131 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,212 555,827 SH DFND 3 555,827 0 0
RLI CORP COM 749607107 3,409 30,777 SH DFND 3 30,777 0 0
RLJ LODGING TR COM 74965L101 3,271 234,658 SH DFND 3 234,658 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,386 774,043 SH DFND 3 774,043 0 0
RMR GROUP INC CL A 74967R106 2,938 96,960 SH DFND 3 96,960 0 0
ROBERT HALF INTL INC COM 770323103 26,854 227,250 SH DFND 3 227,250 0 0
ROBLOX CORP CL A 771049103 41,276 892,647 SH DFND 3 892,647 0 0
ROCKET COS INC COM CL A 77311W101 2,237 212,807 SH DFND 3 212,807 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,901 191,837 SH DFND 3 191,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 60,061 220,076 SH DFND 3 220,076 0 0
ROCKY BRANDS INC COM 774515100 415 9,333 SH DFND 3 9,333 0 0
ROGERS CORP COM 775133101 15,328 56,070 SH DFND 3 56,070 0 0
ROKU INC COM CL A 77543R102 25,378 210,592 SH DFND 3 210,592 0 0
ROLLINS INC COM 775711104 12,181 360,069 SH DFND 3 360,069 0 0
ROMEO POWER INC COM 776153108 147 90,061 SH DFND 3 90,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 377,334 815,558 SH DFND 3 815,558 0 0
ROSS STORES INC COM 778296103 52,616 577,749 SH DFND 3 577,749 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,856 394,660 SH DFND 3 394,660 0 0
ROYAL GOLD INC COM 780287108 13,748 98,747 SH DFND 3 98,747 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,298 495,319 SH DFND 3 495,319 0 0
RPC INC COM 749660106 1,301 127,091 SH DFND 3 127,091 0 0
RPM INTL INC COM 749685103 10,169 124,101 SH DFND 3 124,101 0 0
RPT REALTY SH BEN INT 74971D101 2,530 191,406 SH DFND 3 191,406 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 153 27,625 SH DFND 3 27,625 0 0
RUSH ENTERPRISES INC CL A 781846209 3,381 63,700 SH DFND 3 63,700 0 0
RUSH ENTERPRISES INC CL B 781846308 610 12,347 SH DFND 3 12,347 0 0
RUSH STREET INTERACTIVE INC COM 782011100 544 61,046 SH DFND 3 61,046 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 591 26,328 SH DFND 3 26,328 0 0
RYDER SYS INC COM 783549108 4,623 54,809 SH DFND 3 54,809 0 0
RYERSON HLDG CORP COM 783754104 1,336 35,295 SH DFND 3 35,295 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,298 47,941 SH DFND 3 47,941 0 0
S & T BANCORP INC COM 783859101 1,792 58,393 SH DFND 3 58,393 0 0
S&P GLOBAL INC COM 78409V104 578,750 1,429,859 SH DFND 3 1,429,859 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,970 708,119 SH DFND 3 708,119 0 0
SABRE CORP COM 78573M104 5,309 504,187 SH DFND 3 504,187 0 0
SAFE BULKERS INC COM Y7388L103 355 78,117 SH DFND 3 78,117 0 0
SAFEHOLD INC COM 78645L100 809 14,408 SH DFND 3 14,408 0 0
SAFETY INS GROUP INC COM 78648T100 1,769 20,191 SH DFND 3 20,191 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,940 117,261 SH DFND 3 117,261 0 0
SAIA INC COM 78709Y105 9,763 34,725 SH DFND 3 34,725 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,281 112,475 SH DFND 3 112,475 0 0
SALESFORCE COM INC COM 79466L302 1,640,056 7,673,855 SH DFND 3 7,673,855 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,346 81,974 SH DFND 3 81,974 0 0
SANA BIOTECHNOLOGY INC COM 799566104 883 128,673 SH DFND 3 128,673 0 0
SANDERSON FARMS INC COM 800013104 16,462 91,634 SH DFND 3 91,634 0 0
SANDY SPRING BANCORP INC COM 800363103 2,777 61,942 SH DFND 3 61,942 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,626 31,840 SH DFND 3 31,840 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,665 288,136 SH DFND 3 288,136 0 0
SANMINA CORPORATION COM 801056102 7,060 165,154 SH DFND 3 165,154 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,061 161,307 SH DFND 3 161,307 0 0
SAUL CTRS INC COM 804395101 421 8,717 SH DFND 3 8,717 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64,742 197,625 SH DFND 3 197,625 0 0
SCANSOURCE INC COM 806037107 1,669 47,034 SH DFND 3 47,034 0 0
SCHLUMBERGER LTD COM STK 806857108 122,371 2,970,894 SH DFND 3 2,970,894 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,642 175,248 SH DFND 3 175,248 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,966 39,486 SH DFND 3 39,486 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 250 20,681 SH DFND 3 20,681 0 0
SCHOLASTIC CORP COM 807066105 2,767 74,227 SH DFND 3 74,227 0 0
SCHRODINGER INC COM 80810D103 2,365 70,584 SH DFND 3 70,584 0 0
SCHWAB CHARLES CORP COM 808513105 750,403 8,430,546 SH DFND 3 8,430,546 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,434 48,832 SH DFND 3 48,832 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,777 86,594 SH DFND 3 86,594 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,023 149,238 SH DFND 3 149,238 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,378 69,326 SH DFND 3 69,326 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,307 64,932 SH DFND 3 64,932 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,710 80,298 SH DFND 3 80,298 0 0
SCULPTOR CAP MGMT COM CL A 811246107 426 31,689 SH DFND 3 31,689 0 0
SEA LTD SPONSORD ADS 81141R100 40,405 337,300 SH DFND 3 337,300 0 0
SEA LTD SPONSORD ADS 81141R100 0 1,000 SH Put DFND 3 1,000 0 0
SEA LTD SPONSORD ADS 81141R100 0 2,000 SH Put DFND 3 2,000 0 0
SEABOARD CORP DEL COM 811543107 935 234 SH DFND 3 234 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,244 91,269 SH DFND 3 91,269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351 3,808 SH DFND 3 3,808 0 0
SEAGEN INC COM 81181C104 162,873 1,150,640 SH DFND 3 1,150,640 0 0
SEALED AIR CORP NEW COM 81211K100 81,444 1,190,177 SH DFND 3 1,190,177 0 0
SEASPINE HLDGS CORP COM 81255T108 366 32,830 SH DFND 3 32,830 0 0
SEAWORLD ENTMT INC COM 81282V100 8,176 115,742 SH DFND 3 115,742 0 0
SECUREWORKS CORP CL A 81374A105 193 14,559 SH DFND 3 14,559 0 0
SEELOS THERAPEUTICS INC COM 81577F109 16 17,556 SH DFND 3 17,556 0 0
SEER INC COM CL A 81578P106 881 62,143 SH DFND 3 62,143 0 0
SEI INVTS CO COM 784117103 9,510 158,110 SH DFND 3 158,110 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 549 60,397 SH DFND 3 60,397 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,170 680,521 SH DFND 3 680,521 0 0
SELECTA BIOSCIENCES INC COM 816212104 700 479,217 SH DFND 3 479,217 0 0
SELECTIVE INS GROUP INC COM 816300107 8,192 93,594 SH DFND 3 93,594 0 0
SELECTQUOTE INC COM 816307300 759 257,164 SH DFND 3 257,164 0 0
SEMPRA COM 816851109 121,006 759,850 SH DFND 3 759,850 0 0
SEMTECH CORP COM 816850101 15,490 218,968 SH DFND 3 218,968 0 0
SENECA FOODS CORP NEW CL A 817070501 588 11,211 SH DFND 3 11,211 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,853 167,986 SH DFND 3 167,986 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 57 22,429 SH DFND 3 22,429 0 0
SENSEONICS HLDGS INC COM 81727U105 2,371 1,317,103 SH DFND 3 1,317,103 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,189 89,416 SH DFND 3 89,416 0 0
SERES THERAPEUTICS INC COM 81750R102 761 104,547 SH DFND 3 104,547 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 624 53,524 SH DFND 3 53,524 0 0
SERVICE CORP INTL COM 817565104 14,703 227,954 SH DFND 3 227,954 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,351 618,602 SH DFND 3 618,602 0 0
SERVICENOW INC COM 81762P102 1,242,367 2,180,356 SH DFND 3 2,180,356 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,510 38,339 SH DFND 3 38,339 0 0
SESEN BIO INC COM 817763105 719 121,745 SH DFND 3 121,745 0 0
SHAKE SHACK INC CL A 819047101 1,881 28,528 SH DFND 3 28,528 0 0
SHATTUCK LABS INC COM 82024L103 118 24,422 SH DFND 3 24,422 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,203 54,707 SH DFND 3 54,707 0 0
SHERWIN WILLIAMS CO COM 824348106 393,039 1,598,889 SH DFND 3 1,598,889 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 226 84,458 SH DFND 3 84,458 0 0
SHIFT4 PMTS INC CL A 82452J109 3,843 66,141 SH DFND 3 66,141 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,987 142,497 SH DFND 3 142,497 0 0
SHOCKWAVE MED INC COM 82489T104 9,758 54,905 SH DFND 3 54,905 0 0
SHOE CARNIVAL INC COM 824889109 1,350 43,102 SH DFND 3 43,102 0 0
SHUTTERSTOCK INC COM 825690100 3,381 35,824 SH DFND 3 35,824 0 0
SHYFT GROUP INC COM 825698103 14,656 360,552 SH DFND 3 360,552 0 0
SI BONE INC COM 825704109 1,456 73,783 SH DFND 3 73,783 0 0
SIENTRA INC COM 82621J105 372 163,035 SH DFND 3 163,035 0 0
SIERRA BANCORP COM 82620P102 554 21,531 SH DFND 3 21,531 0 0
SIGA TECHNOLOGIES INC COM 826917106 291 41,175 SH DFND 3 41,175 0 0
SIGILON THERAPEUTICS INC COM 82657L107 14 10,125 SH DFND 3 10,125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,858 89,611 SH DFND 3 89,611 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,280 52,127 SH DFND 3 52,127 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,567 89,265 SH DFND 3 89,265 0 0
SILGAN HOLDINGS INC COM 827048109 8,375 181,678 SH DFND 3 181,678 0 0
SILICON LABORATORIES INC COM 826919102 22,089 144,362 SH DFND 3 144,362 0 0
SILK RD MED INC COM 82710M100 889 23,144 SH DFND 3 23,144 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 95 22,652 SH DFND 3 22,652 0 0
SILVERGATE CAP CORP CL A 82837P408 4,933 35,247 SH DFND 3 35,247 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,206 150,767 SH DFND 3 150,767 0 0
SIMON PPTY GROUP INC NEW COM 828806109 234,245 1,815,010 SH DFND 3 1,815,010 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,922 132,958 SH DFND 3 132,958 0 0
SIMPSON MFG INC COM 829073105 6,395 53,524 SH DFND 3 53,524 0 0
SIMULATIONS PLUS INC COM 829214105 429 9,675 SH DFND 3 9,675 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,971 143,718 SH DFND 3 143,718 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,426 2,929,364 SH DFND 3 2,929,364 0 0
SIRIUSPOINT LTD COM G8192H106 608 81,331 SH DFND 3 81,331 0 0
SITE CTRS CORP COM 82981J109 10,489 656,394 SH DFND 3 656,394 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,693 93,221 SH DFND 3 93,221 0 0
SITIME CORP COM 82982T106 3,922 16,304 SH DFND 3 16,304 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,735 450,869 SH DFND 3 450,869 0 0
SJW GROUP COM 784305104 2,392 35,280 SH DFND 3 35,280 0 0
SKECHERS U S A INC CL A 830566105 3,310 83,323 SH DFND 3 83,323 0 0
SKILLZ INC COM 83067L109 1,489 474,307 SH DFND 3 474,307 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,900 265,033 SH DFND 3 265,033 0 0
SKYWEST INC COM 830879102 1,980 71,586 SH DFND 3 71,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,097 179,104 SH DFND 3 179,104 0 0
SL GREEN RLTY CORP COM 78440X887 9,081 112,120 SH DFND 3 112,120 0 0
SLEEP NUMBER CORP COM 83125X103 1,578 25,460 SH DFND 3 25,460 0 0
SLM CORP COM 78442P106 7,982 437,109 SH DFND 3 437,109 0 0
SM ENERGY CO COM 78454L100 17,551 442,660 SH DFND 3 442,660 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,656 139,335 SH DFND 3 139,335 0 0
SMARTFINANCIAL INC COM NEW 83190L208 438 16,919 SH DFND 3 16,919 0 0
SMARTSHEET INC COM CL A 83200N103 16,954 319,397 SH DFND 3 319,397 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,798 169,400 SH DFND 3 169,400 0 0
SMITH A O CORP COM 831865209 13,026 191,790 SH DFND 3 191,790 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 336 104,125 SH DFND 3 104,125 0 0
SMUCKER J M CO COM NEW 832696405 10,585 81,313 SH DFND 3 81,313 0 0
SNAP INC CL A 83304A106 537 15,269 SH DFND 3 15,269 0 0
SNAP ON INC COM 833034101 18,984 89,217 SH DFND 3 89,217 0 0
SNOWFLAKE INC CL A 833445109 64,017 300,592 SH DFND 3 300,592 0 0
SOC TELEMED INC COM CL A 78472F101 10 16,963 SH DFND 3 16,963 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,957 466,787 SH DFND 3 466,787 0 0
SOHU COM LTD SPONSORED ADS 83410S108 488 29,000 SH DFND 3 29,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 357 1,145 SH DFND 3 1,145 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,992 171,240 SH DFND 3 171,240 0 0
SOLARWINDS CORP COM NEW 83417Q204 610 46,521 SH DFND 3 46,521 0 0
SOLID BIOSCIENCES INC COM 83422E105 94 73,727 SH DFND 3 73,727 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,893 79,737 SH DFND 3 79,737 0 0
SONOCO PRODS CO COM 835495102 8,618 147,818 SH DFND 3 147,818 0 0
SONOS INC COM 83570H108 9,630 371,967 SH DFND 3 371,967 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,095 49,604 SH DFND 3 49,604 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 735 292,647 SH DFND 3 292,647 0 0
SOTERA HEALTH CO COM 83601L102 2,951 139,806 SH DFND 3 139,806 0 0
SOUTH JERSEY INDS INC COM 838518108 11,349 334,095 SH DFND 3 334,095 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 574 20,381 SH DFND 3 20,381 0 0
SOUTHERN CO COM 842587107 94,548 1,372,445 SH DFND 3 1,372,445 0 0
SOUTHERN COPPER CORP COM 84265V105 18,618 241,698 SH DFND 3 241,698 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 497 9,288 SH DFND 3 9,288 0 0
SOUTHERN MO BANCORP INC COM 843380106 537 10,689 SH DFND 3 10,689 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,889 45,959 SH DFND 3 45,959 0 0
SOUTHSTATE CORPORATION COM 840441109 9,298 111,390 SH DFND 3 111,390 0 0
SOUTHWEST AIRLS CO COM 844741108 36,787 859,922 SH DFND 3 859,922 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,881 88,049 SH DFND 3 88,049 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,085 1,884,997 SH DFND 3 1,884,997 0 0
SOVOS BRANDS INC COM 84612U107 209 14,706 SH DFND 3 14,706 0 0
SP PLUS CORP COM 78469C103 460 14,995 SH DFND 3 14,995 0 0
SPARTANNASH CO COM 847215100 5,646 162,889 SH DFND 3 162,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,555 8,000 SH DFND 3 8,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,685 195,740 SH DFND 3 195,740 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 102 88,384 SH DFND 3 88,384 0 0
SPIRE INC COM 84857L101 17,503 258,649 SH DFND 3 258,649 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,339 713,727 SH DFND 3 713,727 0 0
SPIRIT AIRLS INC COM 848577102 2,879 136,315 SH DFND 3 136,315 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 328 11,714 SH DFND 3 11,714 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,752 370,693 SH DFND 3 370,693 0 0
SPLUNK INC COM 848637104 32,847 245,161 SH DFND 3 245,161 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,637 327,955 SH DFND 3 327,955 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,451 209,733 SH DFND 3 209,733 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,947 32,459 SH DFND 3 32,459 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,535 125,869 SH DFND 3 125,869 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,535 359,913 SH DFND 3 359,913 0 0
SPS COMM INC COM 78463M107 28,393 216,425 SH DFND 3 216,425 0 0
SPX CORP COM 784635104 19,732 389,427 SH DFND 3 389,427 0 0
SPX FLOW INC COM 78469X107 10,399 120,302 SH DFND 3 120,302 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 113 23,802 SH DFND 3 23,802 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,736 315,909 SH DFND 3 315,909 0 0
ST JOE CO COM 790148100 3,709 64,159 SH DFND 3 64,159 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,422 113,296 SH DFND 3 113,296 0 0
STAG INDL INC COM 85254J102 30,303 740,540 SH DFND 3 740,540 0 0
STAGWELL INC COM CL A 85256A109 933 126,483 SH DFND 3 126,483 0 0
STANDARD MTR PRODS INC COM 853666105 1,309 28,925 SH DFND 3 28,925 0 0
STANDEX INTL CORP COM 854231107 1,971 18,421 SH DFND 3 18,421 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,078 432,285 SH DFND 3 432,285 0 0
STARBUCKS CORP COM 855244109 238,662 2,747,664 SH DFND 3 2,747,664 0 0
STARTEK INC COM 85569C107 91 20,977 SH DFND 3 20,977 0 0
STARWOOD PPTY TR INC COM 85571B105 14,829 627,827 SH DFND 3 627,827 0 0
STATE STR CORP COM 857477103 54,988 622,319 SH DFND 3 622,319 0 0
STEEL DYNAMICS INC COM 858119100 36,549 429,083 SH DFND 3 429,083 0 0
STEELCASE INC CL A 858155203 1,676 138,757 SH DFND 3 138,757 0 0
STEM INC COM 85859N102 2,225 207,336 SH DFND 3 207,336 0 0
STEPAN CO COM 858586100 4,628 45,788 SH DFND 3 45,788 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,879 264,569 SH DFND 3 264,569 0 0
STEREOTAXIS INC COM NEW 85916J409 271 72,542 SH DFND 3 72,542 0 0
STERICYCLE INC COM 858912108 7,468 133,009 SH DFND 3 133,009 0 0
STERIS PLC SHS USD G8473T100 46,719 199,703 SH DFND 3 199,703 0 0
STERLING CHECK CORP COM 85917T109 238 9,016 SH DFND 3 9,016 0 0
STERLING CONSTR INC COM 859241101 1,639 56,921 SH DFND 3 56,921 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,564 37,822 SH DFND 3 37,822 0 0
STIFEL FINL CORP COM 860630102 10,415 149,965 SH DFND 3 149,965 0 0
STITCH FIX INC COM CL A 860897107 461 43,295 SH DFND 3 43,295 0 0
STOCK YDS BANCORP INC COM 861025104 1,485 27,371 SH DFND 3 27,371 0 0
STOKE THERAPEUTICS INC COM 86150R107 310 12,891 SH DFND 3 12,891 0 0
STONEMOR INC COM 86184W106 98 34,843 SH DFND 3 34,843 0 0
STONERIDGE INC COM 86183P102 3,682 202,654 SH DFND 3 202,654 0 0
STONEX GROUP INC COM 861896108 2,227 29,170 SH DFND 3 29,170 0 0
STORE CAP CORP COM 862121100 15,738 539,354 SH DFND 3 539,354 0 0
STRATASYS LTD SHS M85548101 10,271 415,314 SH DFND 3 415,314 0 0
STRATEGIC ED INC COM 86272C103 2,063 31,699 SH DFND 3 31,699 0 0
STRIDE INC COM 86333M108 4,501 131,033 SH DFND 3 131,033 0 0
STRYKER CORPORATION COM 863667101 184,099 692,648 SH DFND 3 692,648 0 0
STURM RUGER & CO INC COM 864159108 897 12,479 SH DFND 3 12,479 0 0
SUMMIT FINL GROUP INC COM 86606G101 417 15,870 SH DFND 3 15,870 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,437 1,060,667 SH DFND 3 1,060,667 0 0
SUMMIT MATLS INC CL A 86614U100 18,846 579,520 SH DFND 3 579,520 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 62 19,160 SH DFND 3 19,160 0 0
SUMO LOGIC INC COM 86646P103 895 79,190 SH DFND 3 79,190 0 0
SUN CMNTYS INC COM 866674104 63,551 359,575 SH DFND 3 359,575 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11,165 473,902 SH DFND 3 473,902 0 0
SUNCOKE ENERGY INC COM 86722A103 1,071 120,154 SH DFND 3 120,154 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,246 333,447 SH DFND 3 333,447 0 0
SUNPOWER CORP COM 867652406 4,059 198,695 SH DFND 3 198,695 0 0
SUNRUN INC COM 86771W105 8,966 294,166 SH DFND 3 294,166 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,533 391,793 SH DFND 3 391,793 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,509 174,665 SH DFND 3 174,665 0 0
SUPERIOR GROUP OF CO INC COM 868358102 254 14,323 SH DFND 3 14,323 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,234 167,906 SH DFND 3 167,906 0 0
SURFACE ONCOLOGY INC COM 86877M209 96 33,498 SH DFND 3 33,498 0 0
SURGERY PARTNERS INC COM 86881A100 13,236 254,580 SH DFND 3 254,580 0 0
SURMODICS INC COM 868873100 512 12,076 SH DFND 3 12,076 0 0
SUTRO BIOPHARMA INC COM 869367102 438 55,014 SH DFND 3 55,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 48,925 86,515 SH DFND 3 86,515 0 0
SWEETGREEN INC COM CL A 87043Q108 334 10,434 SH DFND 3 10,434 0 0
SWITCH INC CL A 87105L104 5,118 173,899 SH DFND 3 173,899 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,791 50,180 SH DFND 3 50,180 0 0
SYNAPTICS INC COM 87157D109 11,554 53,038 SH DFND 3 53,038 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,475 342,901 SH DFND 3 342,901 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 968 57,106 SH DFND 3 57,106 0 0
SYNEOS HEALTH INC CL A 87166B102 16,224 197,776 SH DFND 3 197,776 0 0
SYNOPSYS INC COM 871607107 520,991 1,657,569 SH DFND 3 1,657,569 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,799 96,441 SH DFND 3 96,441 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 52 47,231 SH DFND 3 47,231 0 0
SYSCO CORP COM 871829107 67,049 830,323 SH DFND 3 830,323 0 0
T MOBILE US INC COM 872590104 360,100 2,858,620 SH DFND 3 2,858,620 0 0
TABULA RASA HEALTHCARE INC COM 873379101 77 14,906 SH DFND 3 14,906 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 627 33,275 SH DFND 3 33,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,356 1,998,430 SH DFND 3 1,998,430 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 66,147 437,422 SH DFND 3 437,422 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,649 547,845 SH DFND 3 547,845 0 0
TALIS BIOMEDICAL CORP COM 87424L108 32 21,055 SH DFND 3 21,055 0 0
TALOS ENERGY INC COM 87484T108 673 43,507 SH DFND 3 43,507 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 22,145 195,296 SH DFND 3 195,296 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,995 119,915 SH DFND 3 119,915 0 0
TAPESTRY INC COM 876030107 11,292 298,112 SH DFND 3 298,112 0 0
TARGA RES CORP COM 87612G101 33,234 463,963 SH DFND 3 463,963 0 0
TARGET CORP COM 87612E106 398,800 1,788,341 SH DFND 3 1,788,341 0 0
TARGET HOSPITALITY CORP COM 87615L107 151 26,008 SH DFND 3 26,008 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,301 28,903 SH DFND 3 28,903 0 0
TATTOOED CHEF INC COM CL A 87663X102 395 32,237 SH DFND 3 32,237 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,861 187,489 SH DFND 3 187,489 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 202 32,050 SH DFND 3 32,050 0 0
TCR2 THERAPEUTICS INC COM 87808K106 272 98,819 SH DFND 3 98,819 0 0
TD SYNNEX CORPORATION COM 87162W100 10,658 93,875 SH DFND 3 93,875 0 0
TE CONNECTIVITY LTD SHS H84989104 193,658 1,466,996 SH DFND 3 1,466,996 0 0
TECHTARGET INC COM 87874R100 4,919 59,504 SH DFND 3 59,504 0 0
TEEKAY CORPORATION COM Y8564W103 200 60,356 SH DFND 3 60,356 0 0
TEGNA INC COM 87901J105 7,178 321,174 SH DFND 3 321,174 0 0
TEJON RANCH CO COM 879080109 548 31,225 SH DFND 3 31,225 0 0
TELADOC HEALTH INC COM 87918A105 12,927 193,835 SH DFND 3 193,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55,961 124,706 SH DFND 3 124,706 0 0
TELEFLEX INCORPORATED COM 879369106 14,202 40,729 SH DFND 3 40,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,606 140,961 SH DFND 3 140,961 0 0
TELESAT CORP CL A & CL B SHS 879512309 204 10,853 SH DFND 3 10,853 0 0
TELLURIAN INC NEW COM 87968A104 7,162 1,742,670 SH DFND 3 1,742,670 0 0
TELOS CORP MD COM 87969B101 269 26,736 SH DFND 3 26,736 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,006 270,943 SH DFND 3 270,943 0 0
TENABLE HLDGS INC COM 88025T102 36,698 660,861 SH DFND 3 660,861 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,444 501,897 SH DFND 3 501,897 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65,218 745,096 SH DFND 3 745,096 0 0
TENNANT CO COM 880345103 1,008 12,033 SH DFND 3 12,033 0 0
TENNECO INC CL A VTG COM STK 880349105 2,469 247,432 SH DFND 3 247,432 0 0
TERADATA CORP DEL COM 88076W103 10,832 220,878 SH DFND 3 220,878 0 0
TERADYNE INC COM 880770102 22,638 187,181 SH DFND 3 187,181 0 0
TEREX CORP NEW COM 880779103 28,326 717,833 SH DFND 3 717,833 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,458 278,447 SH DFND 3 278,447 0 0
TERRENO RLTY CORP COM 88146M101 14,256 198,910 SH DFND 3 198,910 0 0
TESLA INC COM 88160R101 3,003,347 3,260,397 SH DFND 3 3,260,397 0 0
TETRA TECH INC NEW COM 88162G103 6,933 41,602 SH DFND 3 41,602 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,649 444,362 SH DFND 3 444,362 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,320 247,118 SH DFND 3 247,118 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,159 100,249 SH DFND 3 100,249 0 0
TEXAS INSTRS INC COM 882508104 291,762 1,616,768 SH DFND 3 1,616,768 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,739 9,127 SH DFND 3 9,127 0 0
TEXAS ROADHOUSE INC COM 882681109 34,936 420,508 SH DFND 3 420,508 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,448 62,533 SH DFND 3 62,533 0 0
TEXTRON INC COM 883203101 92,823 1,232,871 SH DFND 3 1,232,871 0 0
TFS FINL CORP COM 87240R107 746 45,171 SH DFND 3 45,171 0 0
TG THERAPEUTICS INC COM 88322Q108 1,079 111,238 SH DFND 3 111,238 0 0
THE AARONS COMPANY INC COM 00258W108 2,312 104,986 SH DFND 3 104,986 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,666 144,272 SH DFND 3 144,272 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,482 196,267 SH DFND 3 196,267 0 0
THE ODP CORP COM 88337F105 6,468 142,394 SH DFND 3 142,394 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 173 16,128 SH DFND 3 16,128 0 0
THE REALREAL INC COM 88339P101 2,345 289,565 SH DFND 3 289,565 0 0
THE TRADE DESK INC COM CL A 88339J105 44,306 661,683 SH DFND 3 661,683 0 0
THERAPEUTICSMD INC COM 88338N107 73 185,601 SH DFND 3 185,601 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 403 41,612 SH DFND 3 41,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 492,070 835,008 SH DFND 3 835,008 0 0
THERMON GROUP HLDGS INC COM 88362T103 992 55,417 SH DFND 3 55,417 0 0
THOR INDS INC COM 885160101 10,107 119,510 SH DFND 3 119,510 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,353 63,381 SH DFND 3 63,381 0 0
TIDEWATER INC NEW COM 88642R109 1,102 51,188 SH DFND 3 51,188 0 0
TILLYS INC CL A 886885102 266 28,775 SH DFND 3 28,775 0 0
TIMKEN CO COM 887389104 5,735 90,178 SH DFND 3 90,178 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,625 68,981 SH DFND 3 68,981 0 0
TIPTREE INC COM 88822Q103 744 56,966 SH DFND 3 56,966 0 0
TITAN INTL INC ILL COM 88830M102 2,180 150,584 SH DFND 3 150,584 0 0
TITAN MACHY INC COM 88830R101 3,621 108,641 SH DFND 3 108,641 0 0
TIVITY HEALTH INC COM 88870R102 850 29,104 SH DFND 3 29,104 0 0
TJX COS INC NEW COM 872540109 472,425 7,745,939 SH DFND 3 7,745,939 0 0
TOLL BROTHERS INC COM 889478103 8,652 169,919 SH DFND 3 169,919 0 0
TOMPKINS FINL CORP COM 890110109 1,607 20,176 SH DFND 3 20,176 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 127 522,480 SH DFND 3 522,480 0 0
TOOTSIE ROLL INDS INC COM 890516107 913 26,889 SH DFND 3 26,889 0 0
TOPBUILD CORP COM 89055F103 11,293 50,701 SH DFND 3 50,701 0 0
TORO CO COM 891092108 12,678 145,842 SH DFND 3 145,842 0 0
TORRID HLDGS INC COM 89142B107 87 10,505 SH DFND 3 10,505 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,133 106,271 SH DFND 3 106,271 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,827 93,062 SH DFND 3 93,062 0 0
TPG RE FIN TR INC COM 87266M107 1,002 84,882 SH DFND 3 84,882 0 0
TPI COMPOSITES INC COM 87266J104 383 25,072 SH DFND 3 25,072 0 0
TRACTOR SUPPLY CO COM 892356106 44,601 192,585 SH DFND 3 192,585 0 0
TRADEWEB MKTS INC CL A 892672106 13,202 148,373 SH DFND 3 148,373 0 0
TRAEGER INC COMMON STOCK 89269P103 7,703 854,960 SH DFND 3 854,960 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215,247 1,376,876 SH DFND 3 1,376,876 0 0
TRANSCAT INC COM 893529107 376 4,873 SH DFND 3 4,873 0 0
TRANSDIGM GROUP INC COM 893641100 66,635 101,688 SH DFND 3 101,688 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,175 50,782 SH DFND 3 50,782 0 0
TRANSUNION COM 89400J107 43,007 419,334 SH DFND 3 419,334 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37,163 647,444 SH DFND 3 647,444 0 0
TRAVELERS COMPANIES INC COM 89417E109 90,278 494,564 SH DFND 3 494,564 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,571 104,242 SH DFND 3 104,242 0 0
TREACE MED CONCEPTS INC COM 89455T109 811 41,205 SH DFND 3 41,205 0 0
TREAN INS GROUP INC COM 89457R101 85 17,114 SH DFND 3 17,114 0 0
TREDEGAR CORP COM 894650100 377 29,278 SH DFND 3 29,278 0 0
TREEHOUSE FOODS INC COM 89469A104 2,696 81,560 SH DFND 3 81,560 0 0
TREVENA INC COM 89532E109 62 126,310 SH DFND 3 126,310 0 0
TREX CO INC COM 89531P105 17,628 231,831 SH DFND 3 231,831 0 0
TRI POINTE HOMES INC COM 87265H109 3,045 136,256 SH DFND 3 136,256 0 0
TRICO BANCSHARES COM 896095106 4,000 94,862 SH DFND 3 94,862 0 0
TRIMAS CORP COM NEW 896215209 2,652 80,123 SH DFND 3 80,123 0 0
TRIMBLE INC COM 896239100 53,337 753,563 SH DFND 3 753,563 0 0
TRINET GROUP INC COM 896288107 13,226 141,178 SH DFND 3 141,178 0 0
TRINITY INDS INC COM 896522109 3,901 113,600 SH DFND 3 113,600 0 0
TRINSEO PLC SHS G9059U107 2,591 52,363 SH DFND 3 52,363 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,804 683,564 SH DFND 3 683,564 0 0
TRIPADVISOR INC COM 896945201 8,591 344,609 SH DFND 3 344,609 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,161 160,573 SH DFND 3 160,573 0 0
TRITON INTL LTD CL A G9078F107 7,163 103,524 SH DFND 3 103,524 0 0
TRIUMPH BANCORP INC COM 89679E300 1,394 14,904 SH DFND 3 14,904 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,292 88,320 SH DFND 3 88,320 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,376 560,930 SH DFND 3 560,930 0 0
TRUEBLUE INC COM 89785X101 1,396 48,420 SH DFND 3 48,420 0 0
TRUECAR INC COM 89785L107 520 137,286 SH DFND 3 137,286 0 0
TRUIST FINL CORP COM 89832Q109 140,547 2,397,594 SH DFND 3 2,397,594 0 0
TRUPANION INC COM 898202106 2,208 25,478 SH DFND 3 25,478 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,024 31,272 SH DFND 3 31,272 0 0
TRUSTMARK CORP COM 898402102 2,711 87,101 SH DFND 3 87,101 0 0
TTEC HLDGS INC COM 89854H102 7,264 83,982 SH DFND 3 83,982 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,580 1,163,538 SH DFND 3 1,163,538 0 0
TUCOWS INC COM NEW 898697206 527 7,691 SH DFND 3 7,691 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,192 167,291 SH DFND 3 167,291 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,356 84,263 SH DFND 3 84,263 0 0
TURNING PT BRANDS INC COM 90041L105 824 25,730 SH DFND 3 25,730 0 0
TURTLE BEACH CORP COM NEW 900450206 1,005 51,319 SH DFND 3 51,319 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,536 118,815 SH DFND 3 118,815 0 0
TUTOR PERINI CORP COM 901109108 659 64,583 SH DFND 3 64,583 0 0
TWILIO INC CL A 90138F102 77,575 492,726 SH DFND 3 492,726 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,410 72,372 SH DFND 3 72,372 0 0
TWITTER INC COM 90184L102 184,414 4,925,581 SH DFND 3 4,925,581 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,288 431,690 SH DFND 3 431,690 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,770 61,461 SH DFND 3 61,461 0 0
TYSON FOODS INC CL A 902494103 22,749 262,749 SH DFND 3 262,749 0 0
U S PHYSICAL THERAPY COM 90337L108 842 8,658 SH DFND 3 8,658 0 0
U S SILICA HLDGS INC COM 90346E103 1,714 102,505 SH DFND 3 102,505 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 178 38,247 SH DFND 3 38,247 0 0
UBER TECHNOLOGIES INC COM 90353T100 296,720 9,278,295 SH DFND 3 9,278,295 0 0
UBIQUITI INC COM 90353W103 2,834 10,116 SH DFND 3 10,116 0 0
UBS GROUP AG SHS H42097107 8,785 468,555 SH DFND 3 468,555 0 0
UDEMY INC COM 902685106 130 10,433 SH DFND 3 10,433 0 0
UDR INC COM 902653104 10,414 183,439 SH DFND 3 183,439 0 0
UFP INDUSTRIES INC COM 90278Q108 20,250 230,898 SH DFND 3 230,898 0 0
UFP TECHNOLOGIES INC COM 902673102 649 10,259 SH DFND 3 10,259 0 0
UGI CORP NEW COM 902681105 6,778 192,342 SH DFND 3 192,342 0 0
ULTA BEAUTY INC COM 90384S303 49,924 129,447 SH DFND 3 129,447 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,556 266,015 SH DFND 3 266,015 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,780 127,659 SH DFND 3 127,659 0 0
UMB FINL CORP COM 902788108 7,990 79,475 SH DFND 3 79,475 0 0
UMH PPTYS INC COM 903002103 1,972 81,698 SH DFND 3 81,698 0 0
UMPQUA HLDGS CORP COM 904214103 2,654 133,431 SH DFND 3 133,431 0 0
UNDER ARMOUR INC CL A 904311107 4,492 262,361 SH DFND 3 262,361 0 0
UNDER ARMOUR INC CL C 904311206 38,526 2,516,414 SH DFND 3 2,516,414 0 0
UNIFI INC COM NEW 904677200 422 23,314 SH DFND 3 23,314 0 0
UNIFIRST CORP MASS COM 904708104 4,030 21,692 SH DFND 3 21,692 0 0
UNION PAC CORP COM 907818108 1,486,244 5,618,856 SH DFND 3 5,618,856 0 0
UNISYS CORP COM NEW 909214306 1,288 56,592 SH DFND 3 56,592 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,317 472,878 SH DFND 3 472,878 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,256 177,731 SH DFND 3 177,731 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,860 298,175 SH DFND 3 298,175 0 0
UNITED FIRE GROUP INC COM 910340108 1,064 34,355 SH DFND 3 34,355 0 0
UNITED INS HLDGS CORP COM 910710102 116 32,896 SH DFND 3 32,896 0 0
UNITED NAT FOODS INC COM 911163103 11,512 273,194 SH DFND 3 273,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394,943 1,807,023 SH DFND 3 1,807,023 0 0
UNITED RENTALS INC COM 911363109 121,545 349,467 SH DFND 3 349,467 0 0
UNITED STATES CELLULAR CORP COM 911684108 670 22,371 SH DFND 3 22,371 0 0
UNITED STATES STL CORP NEW COM 912909108 15,175 427,944 SH DFND 3 427,944 0 0
UNITED STS LIME & MINERALS I COM 911922102 336 2,850 SH DFND 3 2,850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,154 165,524 SH DFND 3 165,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,567,138 3,086,983 SH DFND 3 3,086,983 0 0
UNITI GROUP INC COM 91325V108 3,412 247,571 SH DFND 3 247,571 0 0
UNITIL CORP COM 913259107 2,113 41,651 SH DFND 3 41,651 0 0
UNITY SOFTWARE INC COM 91332U101 21,779 231,348 SH DFND 3 231,348 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12,978 399,685 SH DFND 3 399,685 0 0
UNIVERSAL CORP VA COM 913456109 1,374 24,671 SH DFND 3 24,671 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,689 64,933 SH DFND 3 64,933 0 0
UNIVERSAL ELECTRS INC COM 913483103 774 23,022 SH DFND 3 23,022 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 688 11,936 SH DFND 3 11,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,393 90,767 SH DFND 3 90,767 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 626 47,000 SH DFND 3 47,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,170 114,134 SH DFND 3 114,134 0 0
UNUM GROUP COM 91529Y106 8,574 289,083 SH DFND 3 289,083 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 436 89,000 SH DFND 3 89,000 0 0
UPLAND SOFTWARE INC COM 91544A109 886 51,817 SH DFND 3 51,817 0 0
UPSTART HLDGS INC COM 91680M107 14,756 117,249 SH DFND 3 117,249 0 0
UPWORK INC COM 91688F104 5,794 262,987 SH DFND 3 262,987 0 0
UR ENERGY INC COM 91688R108 62 35,426 SH DFND 3 35,426 0 0
URANIUM ENERGY CORP COM 916896103 665 131,963 SH DFND 3 131,963 0 0
URBAN EDGE PPTYS COM 91704F104 3,208 170,009 SH DFND 3 170,009 0 0
URBAN OUTFITTERS INC COM 917047102 9,996 380,657 SH DFND 3 380,657 0 0
UROGEN PHARMA LTD COM M96088105 429 47,556 SH DFND 3 47,556 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 916 47,531 SH DFND 3 47,531 0 0
US BANCORP DEL COM NEW 902973304 326,580 5,815,177 SH DFND 3 5,815,177 0 0
US ECOLOGY INC COM 91734M103 1,151 40,842 SH DFND 3 40,842 0 0
US FOODS HLDG CORP COM 912008109 25,920 703,405 SH DFND 3 703,405 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,168 14,489 SH DFND 3 14,489 0 0
UTAH MED PRODS INC COM 917488108 451 5,118 SH DFND 3 5,118 0 0
UTZ BRANDS INC COM CL A 918090101 1,635 111,712 SH DFND 3 111,712 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 539 117,648 SH DFND 3 117,648 0 0
UXIN LTD ADS 91818X108 244 239,300 SH DFND 3 239,300 0 0
V F CORP COM 918204108 30,672 543,244 SH DFND 3 543,244 0 0
VAIL RESORTS INC COM 91879Q109 24,091 91,669 SH DFND 3 91,669 0 0
VALERO ENERGY CORP COM 91913Y100 251,406 2,667,152 SH DFND 3 2,667,152 0 0
VALLEY NATL BANCORP COM 919794107 7,676 567,323 SH DFND 3 567,323 0 0
VALMONT INDS INC COM 920253101 7,600 31,020 SH DFND 3 31,020 0 0
VALVOLINE INC COM 92047W101 12,818 408,744 SH DFND 3 408,744 0 0
VANDA PHARMACEUTICALS INC COM 921659108 915 79,256 SH DFND 3 79,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,285 508,622 SH DFND 3 508,622 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,592 75,000 SH DFND 3 75,000 0 0
VAPOTHERM INC COM 922107107 164 10,499 SH DFND 3 10,499 0 0
VAREX IMAGING CORP COM 92214X106 1,322 57,948 SH DFND 3 57,948 0 0
VARONIS SYS INC COM 922280102 43,416 247,373 SH DFND 3 247,373 0 0
VAXART INC COM NEW 92243A200 457 91,488 SH DFND 3 91,488 0 0
VAXCYTE INC COM 92243G108 1,181 47,756 SH DFND 3 47,756 0 0
VBI VACCINES INC CDA COM NEW 91822J103 495 319,327 SH DFND 3 319,327 0 0
VECTOR GROUP LTD COM 92240M108 4,382 409,578 SH DFND 3 409,578 0 0
VECTRUS INC COM 92242T101 3,439 93,105 SH DFND 3 93,105 0 0
VEECO INSTRS INC DEL COM 922417100 2,865 99,833 SH DFND 3 99,833 0 0
VEEVA SYS INC CL A COM 922475108 143,474 737,960 SH DFND 3 737,960 0 0
VELODYNE LIDAR INC COM 92259F101 116 47,835 SH DFND 3 47,835 0 0
VENTAS INC COM 92276F100 56,894 957,496 SH DFND 3 957,496 0 0
VERA BRADLEY INC COM 92335C106 318 38,928 SH DFND 3 38,928 0 0
VERA THERAPEUTICS INC CL A 92337R101 721 33,832 SH DFND 3 33,832 0 0
VERACYTE INC COM 92337F107 3,157 115,972 SH DFND 3 115,972 0 0
VERASTEM INC COM 92337C104 154 121,102 SH DFND 3 121,102 0 0
VERICEL CORP COM 92346J108 2,889 87,504 SH DFND 3 87,504 0 0
VERINT SYS INC COM 92343X100 4,610 91,244 SH DFND 3 91,244 0 0
VERIS RESIDENTIAL INC COM 554489104 3,636 215,432 SH DFND 3 215,432 0 0
VERISIGN INC COM 92343E102 31,303 145,651 SH DFND 3 145,651 0 0
VERISK ANALYTICS INC COM 92345Y106 237,912 1,131,191 SH DFND 3 1,131,191 0 0
VERITEX HLDGS INC COM 923451108 14,507 364,778 SH DFND 3 364,778 0 0
VERITIV CORP COM 923454102 4,351 34,968 SH DFND 3 34,968 0 0
VERITONE INC COM 92347M100 316 17,686 SH DFND 3 17,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 399,106 7,810,293 SH DFND 3 7,810,293 0 0
VERRA MOBILITY CORP COM 92511U102 19,712 1,200,506 SH DFND 3 1,200,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155,256 620,377 SH DFND 3 620,377 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,142 624,410 SH DFND 3 624,410 0 0
VERU INC COM 92536C103 2,158 424,722 SH DFND 3 424,722 0 0
VERVE THERAPEUTICS INC COM 92539P101 632 28,823 SH DFND 3 28,823 0 0
VIA RENEWABLES INC CL A COM 92556D106 206 25,022 SH DFND 3 25,022 0 0
VIAD CORP COM 92552R406 617 17,958 SH DFND 3 17,958 0 0
VIASAT INC COM 92552V100 4,723 97,364 SH DFND 3 97,364 0 0
VIATRIS INC COM 92556V106 19,266 1,770,767 SH DFND 3 1,770,767 0 0
VIAVI SOLUTIONS INC COM 925550105 3,513 213,145 SH DFND 3 213,145 0 0
VICI PPTYS INC COM 925652109 31,113 1,157,890 SH DFND 3 1,157,890 0 0
VICOR CORP COM 925815102 2,112 27,518 SH DFND 3 27,518 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,143 61,770 SH DFND 3 61,770 0 0
VIEW INC COM CL A 92671V106 352 160,202 SH DFND 3 160,202 0 0
VIEWRAY INC COM 92672L107 3,736 943,419 SH DFND 3 943,419 0 0
VIKING THERAPEUTICS INC COM 92686J106 305 93,772 SH DFND 3 93,772 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 317 13,051 SH DFND 3 13,051 0 0
VIMEO INC COMMON STOCK 92719V100 4,160 331,238 SH DFND 3 331,238 0 0
VINCERX PHARMA INC COM NEW 92731L106 58 13,551 SH DFND 3 13,551 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 63,465 7,051,648 SH DFND 3 7,051,648 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,004 276,509 SH DFND 3 276,509 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 164 49,604 SH DFND 3 49,604 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,548 272,487 SH DFND 3 272,487 0 0
VIRNETX HLDG CORP COM 92823T108 179 94,159 SH DFND 3 94,159 0 0
VIRTU FINL INC CL A 928254101 4,656 132,614 SH DFND 3 132,614 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 887 3,696 SH DFND 3 3,696 0 0
VISA INC COM CL A 92826C839 1,987,955 9,159,393 SH DFND 3 9,159,393 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,136 448,496 SH DFND 3 448,496 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,816 86,211 SH DFND 3 86,211 0 0
VISTA OUTDOOR INC COM 928377100 3,649 96,292 SH DFND 3 96,292 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 184 156,099 SH DFND 3 156,099 0 0
VISTEON CORP COM NEW 92839U206 2,127 20,207 SH DFND 3 20,207 0 0
VISTRA CORP COM 92840M102 18,988 861,156 SH DFND 3 861,156 0 0
VITAL FARMS INC COM 92847W103 2,353 175,090 SH DFND 3 175,090 0 0
VIVINT SMART HOME INC COM CL A 928542109 737 100,918 SH DFND 3 100,918 0 0
VMWARE INC CL A COM 928563402 76,621 665,057 SH DFND 3 665,057 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 700 120,000 SH DFND 3 120,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,096 306,600 SH DFND 3 306,600 0 0
VONAGE HLDGS CORP COM 92886T201 15,216 756,259 SH DFND 3 756,259 0 0
VONTIER CORPORATION COM 928881101 17,075 700,956 SH DFND 3 700,956 0 0
VOR BIOPHARMA INC COM 929033108 143 18,736 SH DFND 3 18,736 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,157 112,525 SH DFND 3 112,525 0 0
VOXX INTL CORP CL A 91829F104 285 25,728 SH DFND 3 25,728 0 0
VOYA FINANCIAL INC COM 929089100 75,568 1,154,774 SH DFND 3 1,154,774 0 0
VROOM INC COM 92918V109 478 174,401 SH DFND 3 174,401 0 0
VSE CORP COM 918284100 691 15,137 SH DFND 3 15,137 0 0
VULCAN MATLS CO COM 929160109 20,691 113,480 SH DFND 3 113,480 0 0
VUZIX CORP COM NEW 92921W300 261 39,217 SH DFND 3 39,217 0 0
W & T OFFSHORE INC COM 92922P106 458 103,666 SH DFND 3 103,666 0 0
WABASH NATL CORP COM 929566107 1,164 72,645 SH DFND 3 72,645 0 0
WABTEC COM 929740108 103,237 1,069,369 SH DFND 3 1,069,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,776 902,823 SH DFND 3 902,823 0 0
WALKER & DUNLOP INC COM 93148P102 4,741 35,512 SH DFND 3 35,512 0 0
WALMART INC COM 931142103 812,360 5,632,392 SH DFND 3 5,632,392 0 0
WARRIOR MET COAL INC COM 93627C101 5,923 154,135 SH DFND 3 154,135 0 0
WASHINGTON FED INC COM 938824109 5,388 156,730 SH DFND 3 156,730 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,057 162,730 SH DFND 3 162,730 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,365 25,403 SH DFND 3 25,403 0 0
WASTE CONNECTIONS INC COM 94106B101 249,029 1,815,474 SH DFND 3 1,815,474 0 0
WASTE MGMT INC DEL COM 94106L109 212,146 1,359,646 SH DFND 3 1,359,646 0 0
WATERS CORP COM 941848103 56,547 167,260 SH DFND 3 167,260 0 0
WATERSTONE FINL INC MD COM 94188P101 761 38,900 SH DFND 3 38,900 0 0
WATSCO INC COM 942622200 19,305 63,594 SH DFND 3 63,594 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,453 30,495 SH DFND 3 30,495 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 115 47,580 SH DFND 3 47,580 0 0
WAYFAIR INC CL A 94419L101 13,575 114,410 SH DFND 3 114,410 0 0
WD 40 CO COM 929236107 1,693 8,916 SH DFND 3 8,916 0 0
WEBER INC CL A 94770D102 143 12,519 SH DFND 3 12,519 0 0
WEBSTER FINL CORP COM 947890109 24,450 422,792 SH DFND 3 422,792 0 0
WEC ENERGY GROUP INC COM 92939U106 124,204 1,297,845 SH DFND 3 1,297,845 0 0
WEIBO CORP SPONSORED ADR 948596101 1,265 51,626 SH DFND 3 51,626 0 0
WEIS MKTS INC COM 948849104 1,782 22,991 SH DFND 3 22,991 0 0
WELBILT INC COM 949090104 6,028 253,911 SH DFND 3 253,911 0 0
WELLS FARGO CO NEW COM 949746101 1,112,433 21,752,696 SH DFND 3 21,752,696 0 0
WELLTOWER INC COM 95040Q104 84,795 914,721 SH DFND 3 914,721 0 0
WENDYS CO COM 95058W100 11,431 521,976 SH DFND 3 521,976 0 0
WERNER ENTERPRISES INC COM 950755108 4,520 105,111 SH DFND 3 105,111 0 0
WESBANCO INC COM 950810101 2,603 74,236 SH DFND 3 74,236 0 0
WESCO INTL INC COM 95082P105 9,366 71,486 SH DFND 3 71,486 0 0
WEST BANCORPORATION INC CAP STK 95123P106 712 25,215 SH DFND 3 25,215 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 160,220 388,272 SH DFND 3 388,272 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,685 76,850 SH DFND 3 76,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,939 68,860 SH DFND 3 68,860 0 0
WESTERN DIGITAL CORP. COM 958102105 15,737 321,492 SH DFND 3 321,492 0 0
WESTERN UN CO COM 959802109 14,006 772,540 SH DFND 3 772,540 0 0
WESTLAKE CORPORATION COM 960413102 52,587 419,185 SH DFND 3 419,185 0 0
WESTROCK CO COM 96145D105 17,176 366,139 SH DFND 3 366,139 0 0
WEX INC COM 96208T104 27,555 155,264 SH DFND 3 155,264 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 59,965 1,530,104 SH DFND 3 1,530,104 0 0
WHIRLPOOL CORP COM 963320106 67,378 360,698 SH DFND 3 360,698 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,743 6,387 SH DFND 3 6,387 0 0
WHITESTONE REIT COM 966084204 843 65,433 SH DFND 3 65,433 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,646 55,105 SH DFND 3 55,105 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 388 54,975 SH DFND 3 54,975 0 0
WIDEOPENWEST INC COM 96758W101 3,208 177,539 SH DFND 3 177,539 0 0
WILEY JOHN & SONS INC CL A 968223206 4,099 74,656 SH DFND 3 74,656 0 0
WILLDAN GROUP INC COM 96924N100 259 8,772 SH DFND 3 8,772 0 0
WILLIAMS COS INC COM 969457100 75,603 2,326,247 SH DFND 3 2,326,247 0 0
WILLIAMS SONOMA INC COM 969904101 23,873 150,495 SH DFND 3 150,495 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 87,843 379,699 SH DFND 3 379,699 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,918 624,006 SH DFND 3 624,006 0 0
WINGSTOP INC COM 974155103 4,444 37,925 SH DFND 3 37,925 0 0
WINMARK CORP COM 974250102 1,174 4,994 SH DFND 3 4,994 0 0
WINNEBAGO INDS INC COM 974637100 4,479 74,558 SH DFND 3 74,558 0 0
WINTRUST FINL CORP COM 97650W108 20,236 213,868 SH DFND 3 213,868 0 0
WISDOMTREE INVTS INC COM 97717P104 718 131,238 SH DFND 3 131,238 0 0
WIX COM LTD SHS M98068105 12,746 141,673 SH DFND 3 141,673 0 0
WOLFSPEED INC COM 977852102 77,246 743,034 SH DFND 3 743,034 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,775 243,585 SH DFND 3 243,585 0 0
WOODWARD INC COM 980745103 15,728 126,309 SH DFND 3 126,309 0 0
WORKDAY INC CL A 98138H101 267,780 1,102,703 SH DFND 3 1,102,703 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,583 371,509 SH DFND 3 371,509 0 0
WORKIVA INC COM CL A 98139A105 18,575 172,794 SH DFND 3 172,794 0 0
WORLD ACCEP CORPORATION COM 981419104 1,140 6,224 SH DFND 3 6,224 0 0
WORLD FUEL SVCS CORP COM 981475106 2,266 82,049 SH DFND 3 82,049 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,623 77,574 SH DFND 3 77,574 0 0
WORTHINGTON INDS INC COM 981811102 2,914 47,384 SH DFND 3 47,384 0 0
WP CAREY INC COM 92936U109 8,408 105,078 SH DFND 3 105,078 0 0
WSFS FINL CORP COM 929328102 8,159 163,413 SH DFND 3 163,413 0 0
WW INTL INC COM 98262P101 915 89,343 SH DFND 3 89,343 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,728 454,556 SH DFND 3 454,556 0 0
WYNN RESORTS LTD COM 983134107 44,755 571,581 SH DFND 3 571,581 0 0
XBIOTECH INC COM 98400H102 227 26,240 SH DFND 3 26,240 0 0
XCEL ENERGY INC COM 98389B100 209,774 3,026,163 SH DFND 3 3,026,163 0 0
XENCOR INC COM 98401F105 982 34,636 SH DFND 3 34,636 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,201 222,727 SH DFND 3 222,727 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,545 478,203 SH DFND 3 478,203 0 0
XL FLEET CORP COM CL A 9837FR100 858 390,116 SH DFND 3 390,116 0 0
XOMA CORP DEL COM NEW 98419J206 335 11,354 SH DFND 3 11,354 0 0
XOMETRY INC CLASS A COM 98423F109 295 8,450 SH DFND 3 8,450 0 0
XPEL INC COM 98379L100 2,751 47,142 SH DFND 3 47,142 0 0
XPENG INC ADS 98422D105 13,321 482,805 SH DFND 3 482,805 0 0
XPERI HOLDING CORP COM 98390M103 2,563 146,863 SH DFND 3 146,863 0 0
XPO LOGISTICS INC COM 983793100 17,038 221,163 SH DFND 3 221,163 0 0
XYLEM INC COM 98419M100 17,875 203,908 SH DFND 3 203,908 0 0
Y MABS THERAPEUTICS INC COM 984241109 283 23,888 SH DFND 3 23,888 0 0
YATSEN HLDG LTD ADS 985194109 57 83,600 SH DFND 3 83,600 0 0
YELLOW CORP COM 985510106 1,307 162,415 SH DFND 3 162,415 0 0
YELP INC CL A 985817105 9,131 267,061 SH DFND 3 267,061 0 0
YETI HLDGS INC COM 98585X104 40,553 675,435 SH DFND 3 675,435 0 0
YEXT INC COM 98585N106 1,287 195,283 SH DFND 3 195,283 0 0
YORK WTR CO COM 987184108 658 14,953 SH DFND 3 14,953 0 0
YOUDAO INC SPONSORED ADS 98741T104 252 35,500 SH DFND 3 35,500 0 0
YUM BRANDS INC COM 988498101 173,056 1,459,894 SH DFND 3 1,459,894 0 0
YUM CHINA HLDGS INC COM 98850P109 82,230 1,933,913 SH DFND 3 1,933,913 0 0
ZAI LAB LTD ADR 98887Q104 2,586 58,795 SH DFND 3 58,795 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72,129 167,922 SH DFND 3 167,922 0 0
ZENDESK INC COM 98936J101 29,627 247,118 SH DFND 3 247,118 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,577 32,218 SH DFND 3 32,218 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 93 32,400 SH DFND 3 32,400 0 0
ZEVIA PBC CL A 98955K104 359 88,542 SH DFND 3 88,542 0 0
ZIFF DAVIS INC COM 48123V102 12,572 126,786 SH DFND 3 126,786 0 0
ZILLOW GROUP INC CL A 98954M101 4,836 92,546 SH DFND 3 92,546 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,776 258,307 SH DFND 3 258,307 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98,773 816,034 SH DFND 3 816,034 0 0
ZIMVIE INC COM 98888T107 1,598 65,697 SH DFND 3 65,697 0 0
ZIONS BANCORPORATION N A COM 989701107 10,408 153,602 SH DFND 3 153,602 0 0
ZOETIS INC CL A 98978V103 835,855 4,292,819 SH DFND 3 4,292,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,154 326,466 SH DFND 3 326,466 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 127,363 2,261,815 SH DFND 3 2,261,815 0 0
ZSCALER INC COM 98980G102 196,846 891,271 SH DFND 3 891,271 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,726 1,149,059 SH DFND 3 1,149,059 0 0
ZUMIEZ INC COM 989817101 4,246 104,959 SH DFND 3 104,959 0 0
ZUORA INC COM CL A 98983V106 12,703 865,312 SH DFND 3 865,312 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14,962 418,049 SH DFND 3 418,049 0 0
ZYNEX INC COM 98986M103 86 14,892 SH DFND 3 14,892 0 0
ZYNGA INC CL A 98986T108 29,259 3,233,026 SH DFND 3 3,233,026 0 0
WOLFSPEED INC COM 977852102 800 7,700 SH DFND 1,2 7,700 0 0
MONGODB INC CL A 60937P106 3,085 7,900 SH DFND 1,2 7,900 0 0
VAIL RESORTS INC COM 91879Q109 2,812 10,700 SH DFND 1,2 10,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 225 11,738 SH DFND 1,2 11,738 0 0
BILL COM HLDGS INC COM 090043100 2,663 12,000 SH DFND 1,2 12,000 0 0
ETSY INC COM 29786A106 4,866 34,200 SH DFND 1,2 34,200 0 0
DATADOG INC CL A COM 23804L103 6,531 46,600 SH DFND 1,2 46,600 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,864 64,371 SH DFND 1,2 64,371 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,476 66,544 SH DFND 1,2 66,544 0 0
SNAP INC CL A 83304A106 2,434 69,200 SH DFND 1,2 69,200 0 0
WHITING PETE CORP NEW COM NEW 966387508 9,158 108,606 SH DFND 1,2 108,606 0 0
AVAYA HLDGS CORP COM 05351X101 1,700 128,593 SH DFND 1,2 128,593 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,814 407,557 SH DFND 1,2 407,557 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,999 514,048 SH DFND 1,2 514,048 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 49,080 1,000,000 PRN DFND 1,2 1,000,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 793 1,000,000 PRN DFND 1,2 1,000,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,983 1,062,052 SH DFND 1,2 1,062,052 0 0
SKILLSOFT CORP CL A 83066P200 10,083 1,523,159 SH DFND 1,2 1,523,159 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 168,000 2,000,000 PRN DFND 1,2 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,809 2,000,000 PRN DFND 1,2 2,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,950 2,500,000 PRN DFND 1,2 2,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 242,417 3,000,000 PRN DFND 1,2 3,000,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,709 3,450,000 PRN DFND 1,2 3,450,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,925 5,651,000 PRN DFND 1,2 5,651,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 563,585 6,000,000 PRN DFND 1,2 6,000,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 5,618 7,000,000 PRN DFND 1,2 7,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 6,991 7,667,000 PRN DFND 1,2 7,667,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3,807 8,000,000 PRN DFND 1,2 8,000,000 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 12,114 8,000,000 PRN DFND 1,2 8,000,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 8,599 8,685,000 PRN DFND 1,2 8,685,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 9,307 9,500,000 PRN DFND 1,2 9,500,000 0 0
SOFI TECHNOLOGIES INC COM 83406FAA0 9,253 11,400,000 PRN DFND 1,2 11,400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13,974 12,000,000 PRN DFND 1,2 12,000,000 0 0
NIO INC NOTE 2/0 62914VAE6 1,011,664 12,000,000 PRN DFND 1,2 12,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,893 13,563,000 PRN DFND 1,2 13,563,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 16,431 17,500,000 PRN DFND 1,2 17,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 15,962 19,000,000 PRN DFND 1,2 19,000,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 16,318 19,227,000 PRN DFND 1,2 19,227,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 16,987 22,500,000 PRN DFND 1,2 22,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 19,915 25,000,000 PRN DFND 1,2 25,000,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 33,294 27,304,000 PRN DFND 1,2 27,304,000 0 0
CHEGG INC NOTE 9/0 163092AF6 24,611 30,000,000 PRN DFND 1,2 30,000,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings