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
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
2U INC COM 90214J101 9,072 270,250 SH   DFND 1,2 269,650 0 600
3M CO COM 88579Y101 26,464 150,860 SH   DFND 1,2 150,860 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 5,646 5,000,000 PRN   DFND 1,2 5,000,000 0 0
ABBOTT LABS COM 002824100 19,563 165,607 SH   DFND 1,2 165,607 0 0
ABBVIE INC COM 00287Y109 100,850 934,925 SH   DFND 1,2 932,824 0 2,101
ABIOMED INC COM 003654100 352 1,081 SH   DFND 1,2 1,081 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,625 119,544 SH   DFND 1,2 119,101 0 443
ACADIA RLTY TR COM SH BEN INT 004239109 13,323 652,766 SH   DFND 1,2 652,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,640 130,159 SH   DFND 1,2 128,823 0 1,336
ACTIVISION BLIZZARD INC COM 00507V109 1,583 20,449 SH   DFND 1,2 20,449 0 0
ADDUS HOMECARE CORP COM 006739106 3,877 48,616 SH   DFND 1,2 48,616 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,147 33,258 SH   DFND 1,2 33,019 0 239
ADVANCE AUTO PARTS INC COM 00751Y106 1,314 6,288 SH   DFND 1,2 6,288 0 0
ADVANCED ENERGY INDS COM 007973100 9,932 113,190 SH   DFND 1,2 112,938 0 252
ADVANCED MICRO DEVICES INC COM 007903107 5,298 51,491 SH   DFND 1,2 51,491 0 0
AES CORP COM 00130H105 1,789 78,340 SH   DFND 1,2 78,340 0 0
AES CORP UNIT 99/99/9999 00130H204 64 66,488 PRN   DFND 1,2 66,488 0 0
AFFIMED N V COM N01045108 1,169 189,198 SH   DFND 1,2 189,198 0 0
AFLAC INC COM 001055102 1,193 22,885 SH   DFND 1,2 22,885 0 0
AGCO CORP COM 001084102 4,013 32,750 SH   DFND 1,2 32,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,993 18,997 SH   DFND 1,2 18,997 0 0
AGNC INVT CORP COM 00123Q104 45,336 2,874,824 SH   DFND 1,2 2,874,824 0 0
AGREE RLTY CORP COM 008492100 10,940 165,176 SH   DFND 1,2 165,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,338 5,226 SH   DFND 1,2 5,226 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,624 644,099 SH   DFND 1,2 644,055 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101 666 6,367 SH   DFND 1,2 6,367 0 0
AKERNA CORP COM 00973W102 124 43,927 SH   DFND 1,2 43,927 0 0
ALASKA AIR GROUP INC COM 011659109 6,014 102,627 SH   DFND 1,2 102,627 0 0
ALBEMARLE CORP COM 012653101 581 2,654 SH   DFND 1,2 2,654 0 0
ALCOA CORP COM 013872106 11,283 230,539 SH   DFND 1,2 230,151 0 388
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,409 420,836 SH   DFND 1,2 420,836 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 41 84,563 PRN   DFND 1,2 84,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,346 90,146 SH   DFND 1,2 90,146 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,946 8,935 SH   DFND 1,2 8,935 0 0
ALKERMES PLC SHS G01767105 5,482 177,767 SH   DFND 1,2 177,767 0 0
ALLEGION PLC ORD SHS G0176J109 261 1,976 SH   DFND 1,2 1,976 0 0
ALLETE INC COM NEW 018522300 216 3,632 SH   DFND 1,2 3,632 0 0
ALLIANT ENERGY CORP COM 018802108 48,791 871,584 SH   DFND 1,2 871,584 0 0
ALLSTATE CORP COM 020002101 962 7,557 SH   DFND 1,2 7,557 0 0
ALPHABET INC CAP STK CL A 02079K305 187,852 70,264 SH   DFND 1,2 69,804 0 460
ALPHABET INC CAP STK CL C 02079K107 86,543 32,470 SH   DFND 1,2 32,470 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 448 36,792 SH   DFND 1,2 36,792 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,708 92,986 SH   DFND 1,2 92,986 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,301 7,937,000 PRN   DFND 1,2 7,937,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7,130 7,500,000 PRN   DFND 1,2 7,500,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,412 43,570 SH   DFND 1,2 43,139 0 431
ALTRIA GROUP INC COM 02209S103 2,784 61,151 SH   DFND 1,2 61,151 0 0
AMAZON COM INC COM 023135106 244,952 74,566 SH   DFND 1,2 74,309 0 257
AMC ENTMT HLDGS INC CL A COM 00165C104 1,974 51,875 SH   DFND 1,2 51,875 0 0
AMCOR PLC ORD G0250X107 420 36,212 SH   DFND 1,2 36,212 0 0
AMEREN CORP COM 023608102 13,178 162,695 SH   DFND 1,2 162,695 0 0
AMERESCO INC CL A 02361E108 821 14,055 SH   DFND 1,2 14,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69,431 3,383,581 SH   DFND 1,2 3,383,581 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,380 812,793 SH   DFND 1,2 812,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,942 627,517 SH   DFND 1,2 627,517 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 117 244,482 PRN   DFND 1,2 244,482 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 83 167,062 PRN   DFND 1,2 167,062 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,129 410,182 SH   DFND 1,2 410,157 0 25
AMERICAN EXPRESS CO COM 025816109 25,596 152,786 SH   DFND 1,2 152,786 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 55,628 1,459,297 SH   DFND 1,2 1,459,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,254 22,847 SH   DFND 1,2 22,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228,018 859,115 SH   DFND 1,2 858,966 0 149
AMERICAN WELL CORP CL A 03044L105 536 58,879 SH   DFND 1,2 58,879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,103 59,766 SH   DFND 1,2 59,766 0 0
AMERICOLD RLTY TR COM 03064D108 27,673 952,585 SH   DFND 1,2 952,585 0 0
AMERIPRISE FINL INC COM 03076C106 3,115 11,793 SH   DFND 1,2 11,605 0 188
AMERIS BANCORP COM 03076K108 22,295 429,736 SH   DFND 1,2 429,318 0 418
AMERISOURCEBERGEN CORP COM 03073E105 458 3,833 SH   DFND 1,2 3,833 0 0
AMETEK INC COM 031100100 668 5,387 SH   DFND 1,2 5,387 0 0
AMGEN INC COM 031162100 53,130 249,848 SH   DFND 1,2 249,848 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22,798 198,678 SH   DFND 1,2 198,475 0 203
AMPHENOL CORP NEW CL A 032095101 1,065 14,546 SH   DFND 1,2 14,546 0 0
ANALOG DEVICES INC COM 032654105 19,880 118,701 SH   DFND 1,2 118,701 0 0
ANAPLAN INC COM 03272L108 7,183 117,959 SH   DFND 1,2 117,959 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 161 10,047 SH   DFND 1,2 10,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31,605 3,753,506 SH   DFND 1,2 3,753,506 0 0
ANSYS INC COM 03662Q105 6,975 20,487 SH   DFND 1,2 20,487 0 0
ANTHEM INC COM 036752103 100,121 268,566 SH   DFND 1,2 268,409 0 157
AON PLC SHS CL A G0403H108 1,558 5,451 SH   DFND 1,2 5,451 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,792 139,149 SH   DFND 1,2 139,149 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,318 1,609,507 SH   DFND 1,2 1,609,507 0 0
APPLE INC COM 037833100 373,303 2,638,187 SH   DFND 1,2 2,625,752 0 12,435
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,905 76,612 SH   DFND 1,2 76,282 0 330
APPLIED MATLS INC COM 038222105 113,388 880,823 SH   DFND 1,2 878,253 0 2,570
APTIV PLC SHS G6095L109 20,886 140,203 SH   DFND 1,2 138,591 0 1,612
ARCHER DANIELS MIDLAND CO COM 039483102 3,199 53,301 SH   DFND 1,2 53,301 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 334 65,143 SH   DFND 1,2 65,143 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,668 44,809 SH   DFND 1,2 44,682 0 127
ARES COML REAL ESTATE CORP COM 04013V108 271 17,961 SH   DFND 1,2 17,961 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,148 213,482 SH   DFND 1,2 213,467 0 15
ARISTA NETWORKS INC COM 040413106 502 1,460 SH   DFND 1,2 1,460 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,019 32,338 SH   DFND 1,2 32,282 0 56
ASANA INC CL A 04342Y104 5,617 54,089 SH   DFND 1,2 53,862 0 227
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 100 12,719 SH   DFND 1,2 12,719 0 0
ASGN INC COM 00191U102 5,536 48,930 SH   DFND 1,2 48,930 0 0
ASPEN GROUP INC COM NEW 04530L203 164 29,461 SH   DFND 1,2 29,461 0 0
ASSOCIATED BANC CORP COM 045487105 297 13,874 SH   DFND 1,2 13,874 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77,240 1,286,039 SH   DFND 1,2 1,286,039 0 0
AT&T INC COM 00206R102 8,072 298,836 SH   DFND 1,2 298,836 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,832 111,051 SH   DFND 1,2 111,051 0 0
ATMOS ENERGY CORP COM 049560105 346 3,927 SH   DFND 1,2 3,927 0 0
ATRICURE INC COM 04963C209 7,253 104,290 SH   DFND 1,2 103,958 0 332
AUTODESK INC COM 052769106 20,505 71,905 SH   DFND 1,2 71,767 0 138
AUTOMATIC DATA PROCESSING IN COM 053015103 2,055 10,277 SH   DFND 1,2 10,277 0 0
AUTONATION INC COM 05329W102 4,809 39,498 SH   DFND 1,2 39,498 0 0
AUTOZONE INC COM 053332102 2,326 1,370 SH   DFND 1,2 1,370 0 0
AVALARA INC COM 05338G106 5,639 32,265 SH   DFND 1,2 32,265 0 0
AVALONBAY CMNTYS INC COM 053484101 133,283 601,349 SH   DFND 1,2 601,349 0 0
AVANTOR INC COM 05352A100 2,049 50,087 SH   DFND 1,2 50,087 0 0
AVAYA HLDGS CORP COM 05351X101 3,040 153,593 SH   DFND 1,2 153,593 0 0
AVAYA HLDGS CORP COM 05351X101 6,516 329,266 SH   DFND 1,2 329,266 0 0
AVERY DENNISON CORP COM 053611109 1,925 9,292 SH   DFND 1,2 9,292 0 0
AVIENT CORPORATION COM 05368V106 10,606 228,816 SH   DFND 1,2 228,271 0 545
AVNET INC COM 053807103 20,413 552,138 SH   DFND 1,2 552,108 0 30
AXALTA COATING SYS LTD COM G0750C108 554 18,968 SH   DFND 1,2 18,968 0 0
AXON ENTERPRISE INC COM 05464C101 6,431 36,747 SH   DFND 1,2 36,747 0 0
AXONICS INC COM 05465P101 6,651 102,176 SH   DFND 1,2 101,856 0 320
AZEK CO INC CL A 05478C105 7,257 198,653 SH   DFND 1,2 197,923 0 730
BAIDU INC SPON ADR REP A 056752108 26,546 172,658 SH   DFND 1,2 172,658 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,153 87,049 SH   DFND 1,2 87,049 0 0
BALL CORP COM 058498106 1,175 13,062 SH   DFND 1,2 13,062 0 0
BANDWIDTH INC COM CL A 05988J103 4,210 46,635 SH   DFND 1,2 46,472 0 163
BANK NEW YORK MELLON CORP COM 064058100 52,979 1,021,964 SH   DFND 1,2 1,021,964 0 0
BANNER CORP COM NEW 06652V208 23,326 422,494 SH   DFND 1,2 422,001 0 493
BATH & BODY WORKS INC COM 070830104 386 6,123 SH   DFND 1,2 6,123 0 0
BAXTER INTL INC COM 071813109 1,256 15,615 SH   DFND 1,2 15,615 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,439 51,068 SH   DFND 1,2 50,545 0 523
BECTON DICKINSON & CO COM 075887109 2,772 11,278 SH   DFND 1,2 11,278 0 0
BERKLEY W R CORP COM 084423102 223 3,051 SH   DFND 1,2 3,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,016 36,695 SH   DFND 1,2 36,695 0 0
BEST BUY INC COM 086516101 5,684 53,770 SH   DFND 1,2 53,770 0 0
BEYOND MEAT INC COM 08862E109 954 9,062 SH   DFND 1,2 9,062 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975PAA6 12,596 12,500,000 PRN   DFND 1,2 12,500,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,742 192,384 SH   DFND 1,2 192,088 0 296
BIO RAD LABS INC CL A 090572207 412 552 SH   DFND 1,2 552 0 0
BIOGEN INC COM 09062X103 12,413 43,862 SH   DFND 1,2 43,467 0 395
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,078 119,995 SH   DFND 1,2 119,600 0 395
BIONTECH SE SPONSORED ADS 09075V102 1,187 4,347 SH   DFND 1,2 4,347 0 0
BIOTECHNE CORP COM 09073M104 1,252 2,584 SH   DFND 1,2 2,584 0 0
BK OF AMERICA CORP COM 060505104 146,528 3,451,779 SH   DFND 1,2 3,451,779 0 0
BLACK HILLS CORP COM 092113109 14,898 237,384 SH   DFND 1,2 236,960 0 424
BLACK KNIGHT INC COM 09215C105 734 10,199 SH   DFND 1,2 10,199 0 0
BLACKLINE INC COM 09239B109 5,684 48,145 SH   DFND 1,2 48,145 0 0
BLACKROCK INC COM 09247X101 3,094 3,689 SH   DFND 1,2 3,689 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 4,083 4,000,000 PRN   DFND 1,2 4,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1,283 1,250,000 PRN   DFND 1,2 1,250,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17,181 566,642 SH   DFND 1,2 566,642 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 15,910 7,052,000 PRN   DFND 1,2 7,052,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,652 35,521 SH   DFND 1,2 35,426 0 95
BOEING CO COM 097023105 32,526 147,884 SH   DFND 1,2 147,884 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7,768 162,175 SH   DFND 1,2 161,615 0 560
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,903 4,000,000 PRN   DFND 1,2 4,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,899 800 SH   DFND 1,2 800 0 0
BOOKING HOLDINGS INC COM 09857L108 19,639 8,273 SH   DFND 1,2 8,273 0 0
BOOT BARN HLDGS INC COM 099406100 5,012 56,397 SH   DFND 1,2 56,397 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,096 13,806 SH   DFND 1,2 13,806 0 0
BORGWARNER INC COM 099724106 225 5,200 SH   DFND 1,2 5,200 0 0
BOSTON PROPERTIES INC COM 101121101 20,837 192,311 SH   DFND 1,2 192,311 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,999 161,301 SH   DFND 1,2 161,301 0 0
BP PLC SPONSORED ADR 055622104 18,754 686,206 SH   DFND 1,2 686,206 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29,101 2,168,489 SH   DFND 1,2 2,167,150 0 1,339
BRIDGEBIO PHARMA INC COM 10806X102 3,096 66,052 SH   DFND 1,2 65,847 0 205
BRIDGFORD FOODS CORP COM 108763103 849 70,834 SH   DFND 1,2 70,834 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,184 688,085 SH   DFND 1,2 688,030 0 55
BRISTOLMYERS SQUIBB CO COM 110122108 11,817 199,718 SH   DFND 1,2 199,718 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 34,913 1,579,079 SH   DFND 1,2 1,579,079 0 0
BROADCOM INC COM 11135F101 106,024 218,638 SH   DFND 1,2 217,973 0 665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 450 2,699 SH   DFND 1,2 2,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,675 685,394 SH   DFND 1,2 685,394 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24,737 637,395 SH   DFND 1,2 637,395 0 0
BROWN & BROWN INC COM 115236101 282 5,079 SH   DFND 1,2 5,079 0 0
BROWN FORMAN CORP CL B 115637209 1,884 28,108 SH   DFND 1,2 28,108 0 0
BRUKER CORP COM 116794108 1,375 17,601 SH   DFND 1,2 17,601 0 0
BRUNSWICK CORP COM 117043109 17,106 179,548 SH   DFND 1,2 179,539 0 9
BUNGE LIMITED COM G16962105 2,103 25,866 SH   DFND 1,2 25,866 0 0
BURLINGTON STORES INC COM 122017106 5,994 21,138 SH   DFND 1,2 21,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 3,493 SH   DFND 1,2 3,493 0 0
CABOT CORP COM 127055101 9,305 185,645 SH   DFND 1,2 185,631 0 14
CABOT OIL & GAS CORP COM 127097103 256 11,756 SH   DFND 1,2 11,756 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,576 122,661 SH   DFND 1,2 121,112 0 1,549
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,115 63,365 SH   DFND 1,2 63,365 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 27,051 15,442,000 PRN   DFND 1,2 15,442,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,989 142,330 SH   DFND 1,2 142,330 0 0
CANADIAN NATL RY CO COM 136375102 2,489 21,520 SH   DFND 1,2 21,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,822 110,030 SH   DFND 1,2 109,467 0 563
CAPRI HOLDINGS LIMITED SHS G1890L107 6,370 131,575 SH   DFND 1,2 130,786 0 789
CARDINAL HEALTH INC COM 14149Y108 367 7,418 SH   DFND 1,2 7,418 0 0
CARETRUST REIT INC COM 14174T107 13,872 682,682 SH   DFND 1,2 682,682 0 0
CARLISLE COS INC COM 142339100 4,725 23,767 SH   DFND 1,2 23,242 0 525
CARLYLE GROUP INC COM 14316J108 1,547 32,724 SH   DFND 1,2 32,724 0 0
CARMAX INC COM 143130102 3,115 24,347 SH   DFND 1,2 24,347 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 643 25,695 SH   DFND 1,2 25,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,542 1,188,981 SH   DFND 1,2 1,187,978 0 1,003
CASEYS GEN STORES INC COM 147528103 758 4,023 SH   DFND 1,2 4,023 0 0
CATALENT INC COM 148806102 924 6,943 SH   DFND 1,2 6,943 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,773 570,635 SH   DFND 1,2 570,635 0 0
CATERPILLAR INC COM 149123101 32,729 170,492 SH   DFND 1,2 170,492 0 0
CATHAY GEN BANCORP COM 149150104 15,794 381,590 SH   DFND 1,2 381,563 0 27
CBOE GLOBAL MKTS INC COM 12503M108 577 4,661 SH   DFND 1,2 4,661 0 0
CBRE GROUP INC CL A 12504L109 15,891 163,218 SH   DFND 1,2 161,673 0 1,545
CDK GLOBAL INC COM 12508E101 724 17,022 SH   DFND 1,2 17,022 0 0
CDW CORP COM 12514G108 685 3,764 SH   DFND 1,2 3,764 0 0
CELANESE CORP DEL COM 150870103 5,128 34,044 SH   DFND 1,2 34,044 0 0
CENTENE CORP DEL COM 15135B101 8,309 133,345 SH   DFND 1,2 133,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,882 686,278 SH   DFND 1,2 686,278 0 0
CENTERSPACE COM 15202L107 15,083 159,611 SH   DFND 1,2 159,605 0 6
CERIDIAN HCM HLDG INC COM 15677J108 318 2,820 SH   DFND 1,2 2,820 0 0
CERNER CORP COM 156782104 1,481 20,997 SH   DFND 1,2 20,997 0 0
CF INDS HLDGS INC COM 125269100 40,627 727,826 SH   DFND 1,2 727,826 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,747 21,196 SH   DFND 1,2 21,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,314 3,181 SH   DFND 1,2 3,181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,420 216,026 SH   DFND 1,2 216,026 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 19,762 13,700,000 PRN   DFND 1,2 13,700,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,166 411,237 SH   DFND 1,2 411,237 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 10,508 12,248,000 PRN   DFND 1,2 12,248,000 0 0
CHEVRON CORP NEW COM 166764100 19,554 192,747 SH   DFND 1,2 192,747 0 0
CHEWY INC CL A 16679L109 3,763 55,245 SH   DFND 1,2 55,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,947 5,473 SH   DFND 1,2 5,473 0 0
CHUBB LIMITED COM H1467J104 2,024 11,667 SH   DFND 1,2 11,667 0 0
CHURCH & DWIGHT INC COM 171340102 447 5,411 SH   DFND 1,2 5,411 0 0
CIENA CORP COM NEW 171779309 11,823 230,234 SH   DFND 1,2 230,234 0 0
CIGNA CORP NEW COM 125523100 95,185 475,547 SH   DFND 1,2 475,349 0 198
CINCINNATI FINL CORP COM 172062101 1,886 16,513 SH   DFND 1,2 16,513 0 0
CINTAS CORP COM 172908105 6,001 15,764 SH   DFND 1,2 15,467 0 297
CISCO SYS INC COM 17275R102 180,048 3,307,890 SH   DFND 1,2 3,306,676 0 1,214
CITIGROUP INC COM NEW 172967424 9,188 130,922 SH   DFND 1,2 130,922 0 0
CITIZENS FINL GROUP INC COM 174610105 1,134 24,142 SH   DFND 1,2 24,142 0 0
CITRIX SYS INC COM 177376100 323 3,008 SH   DFND 1,2 3,008 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,606 4,282,714 SH   DFND 1,2 4,282,714 0 0
CLEARWAY ENERGY INC CL A 18539C105 7,180 254,627 SH   DFND 1,2 254,627 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,733 57,266 SH   DFND 1,2 57,266 0 0
CLOROX CO DEL COM 189054109 560 3,383 SH   DFND 1,2 3,383 0 0
CME GROUP INC COM 12572Q105 2,851 14,741 SH   DFND 1,2 14,741 0 0
CMS ENERGY CORP COM 125896100 1,534 25,689 SH   DFND 1,2 25,689 0 0
CNX RES CORP COM 12653C108 13,401 1,061,896 SH   DFND 1,2 1,061,829 0 67
COCA COLA CO COM 191216100 15,751 300,194 SH   DFND 1,2 300,194 0 0
COGNEX CORP COM 192422103 8,218 102,443 SH   DFND 1,2 102,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,729 36,779 SH   DFND 1,2 36,779 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,447 6,363 SH   DFND 1,2 6,363 0 0
COLFAX CORP COM 194014106 5,774 125,791 SH   DFND 1,2 125,791 0 0
COLGATE PALMOLIVE CO COM 194162103 4,450 58,876 SH   DFND 1,2 58,876 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 373 19,608 SH   DFND 1,2 19,608 0 0
COMCAST CORP NEW CL A 20030N101 181,510 3,245,315 SH   DFND 1,2 3,244,134 0 1,181
COMERICA INC COM 200340107 1,184 14,711 SH   DFND 1,2 14,711 0 0
COMMERCIAL METALS CO COM 201723103 12,897 423,408 SH   DFND 1,2 423,378 0 30
COMMVAULT SYS INC COM 204166102 7,037 93,447 SH   DFND 1,2 93,079 0 368
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 51 10,822 SH   DFND 1,2 10,822 0 0
COMSCORE INC COM 20564W105 579 148,449 SH   DFND 1,2 148,449 0 0
CONAGRA BRANDS INC COM 205887102 1,470 43,403 SH   DFND 1,2 43,403 0 0
CONNECTONE BANCORP INC COM 20786W107 16,222 540,552 SH   DFND 1,2 540,513 0 39
CONOCOPHILLIPS COM 20825C104 2,317 34,191 SH   DFND 1,2 34,191 0 0
CONSOLIDATED EDISON INC COM 209115104 1,155 15,912 SH   DFND 1,2 15,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 875 4,153 SH   DFND 1,2 4,153 0 0
COOPER COS INC COM NEW 216648402 522 1,263 SH   DFND 1,2 1,263 0 0
COPART INC COM 217204106 3,600 25,950 SH   DFND 1,2 25,950 0 0
CORESITE RLTY CORP COM 21870Q105 13,384 96,605 SH   DFND 1,2 96,605 0 0
CORNING INC COM 219350105 1,341 36,738 SH   DFND 1,2 36,738 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,151 895,137 SH   DFND 1,2 895,137 0 0
CORTEVA INC COM 22052L104 1,209 28,720 SH   DFND 1,2 28,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,344 78,655 SH   DFND 1,2 77,632 0 1,023
COUPANG INC CL A 22266T109 5,572 200,058 SH   DFND 1,2 200,058 0 0
COUSINS PPTYS INC COM NEW 222795502 14,372 385,423 SH   DFND 1,2 385,423 0 0
CRANE CO COM 224399105 6,163 65,008 SH   DFND 1,2 65,008 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,351 101,415 SH   DFND 1,2 101,415 0 0
CROCS INC COM 227046109 6,273 43,718 SH   DFND 1,2 43,718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,198 25,217 SH   DFND 1,2 25,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 132,677 765,501 SH   DFND 1,2 765,501 0 0
CSX CORP COM 126408103 24,395 820,272 SH   DFND 1,2 820,272 0 0
CUBESMART COM 229663109 24,890 513,725 SH   DFND 1,2 513,725 0 0
CUMMINS INC COM 231021106 3,598 16,023 SH   DFND 1,2 16,023 0 0
CUMULUS MEDIA INC COM CL A 231082801 158 12,904 SH   DFND 1,2 12,904 0 0
CVS HEALTH CORP COM 126650100 3,433 40,460 SH   DFND 1,2 40,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,332 71,806 SH   DFND 1,2 71,676 0 130
CYRUSONE INC COM 23283R100 20,785 268,501 SH   DFND 1,2 268,501 0 0
D R HORTON INC COM 23331A109 6,754 80,437 SH   DFND 1,2 80,437 0 0
DANA INC COM 235825205 14,601 656,516 SH   DFND 1,2 656,459 0 57
DANAHER CORPORATION COM 235851102 39,010 128,137 SH   DFND 1,2 127,243 0 894
DARDEN RESTAURANTS INC COM 237194105 13,849 91,433 SH   DFND 1,2 91,433 0 0
DEERE & CO COM 244199105 37,663 112,403 SH   DFND 1,2 112,403 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,038 86,874 SH   DFND 1,2 86,353 0 521
DELTA AIR LINES INC DEL COM NEW 247361702 1,206 28,312 SH   DFND 1,2 28,312 0 0
DELUXE CORP COM 248019101 14,139 393,950 SH   DFND 1,2 393,920 0 30
DENTSPLY SIRONA INC COM 24906P109 1,775 30,576 SH   DFND 1,2 30,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,812 248,149 SH   DFND 1,2 248,149 0 0
DEXCOM INC COM 252131107 2,734 5,000 SH   DFND 1,2 5,000 0 0
DEXCOM INC COM 252131107 12,012 21,965 SH   DFND 1,2 21,965 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 577 2,988 SH   DFND 1,2 2,988 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,987 20,990 SH   DFND 1,2 20,990 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 11,724 SH   DFND 1,2 11,724 0 0
DICKS SPORTING GOODS INC COM 253393102 2,260 18,867 SH   DFND 1,2 18,867 0 0
DIGITAL RLTY TR INC COM 253868103 123,716 856,459 SH   DFND 1,2 856,459 0 0
DINE BRANDS GLOBAL INC COM 254423106 13,691 168,587 SH   DFND 1,2 168,574 0 13
DIODES INC COM 254543101 9,793 108,103 SH   DFND 1,2 108,095 0 8
DISCOVER FINL SVCS COM 254709108 43,621 355,078 SH   DFND 1,2 355,078 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,088 2,000,000 PRN   DFND 1,2 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,247 1,275,000 PRN   DFND 1,2 1,275,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 243 5,590 SH   DFND 1,2 5,590 0 0
DISNEY WALT CO COM 254687106 33,746 199,482 SH   DFND 1,2 199,482 0 0
DOCUSIGN INC COM 256163106 8,436 32,770 SH   DFND 1,2 32,770 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,586 18,023 SH   DFND 1,2 18,023 0 0
DOLLAR GEN CORP NEW COM 256677105 4,169 19,651 SH   DFND 1,2 19,651 0 0
DOLLAR TREE INC COM 256746108 548 5,722 SH   DFND 1,2 5,722 0 0
DOMINION ENERGY INC COM 25746U109 15,306 209,616 SH   DFND 1,2 209,616 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 122 125,183 PRN   DFND 1,2 125,183 0 0
DOMINOS PIZZA INC COM 25754A201 835 1,750 SH   DFND 1,2 1,750 0 0
DONALDSON INC COM 257651109 5,010 87,261 SH   DFND 1,2 87,261 0 0
DOUGLAS EMMETT INC COM 25960P109 28,136 890,109 SH   DFND 1,2 890,109 0 0
DOVER CORP COM 260003108 550 3,538 SH   DFND 1,2 3,538 0 0
DOW INC COM 260557103 15,587 270,791 SH   DFND 1,2 269,525 0 1,266
DR REDDYS LABS LTD ADR 256135203 18,743 287,737 SH   DFND 1,2 287,737 0 0
DROPBOX INC CL A 26210C104 995 34,050 SH   DFND 1,2 34,050 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 22,605 488,856 SH   DFND 1,2 488,856 0 0
DTE ENERGY CO COM 233331107 25,784 230,815 SH   DFND 1,2 230,815 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 182 361,491 PRN   DFND 1,2 361,491 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,296 279,702 SH   DFND 1,2 279,702 0 0
DUKE REALTY CORP COM NEW 264411505 40,245 840,704 SH   DFND 1,2 840,704 0 0
DUPONT DE NEMOURS INC COM 26614N102 49,568 729,053 SH   DFND 1,2 729,053 0 0
DXC TECHNOLOGY CO COM 23355L106 204 6,084 SH   DFND 1,2 6,084 0 0
E L F BEAUTY INC COM 26856L103 6,352 218,643 SH   DFND 1,2 217,819 0 824
EAGLE MATLS INC COM 26969P108 1,359 10,361 SH   DFND 1,2 10,361 0 0
EAST WEST BANCORP INC COM 27579R104 4,273 55,105 SH   DFND 1,2 55,105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14,873 719,876 SH   DFND 1,2 719,876 0 0
EASTGROUP PPTYS INC COM 277276101 23,312 139,900 SH   DFND 1,2 139,765 0 135
EASTMAN CHEM CO COM 277432100 1,115 11,065 SH   DFND 1,2 11,065 0 0
EATON CORP PLC SHS G29183103 69,588 466,063 SH   DFND 1,2 466,063 0 0
EBAY INC. COM 278642103 16,305 234,026 SH   DFND 1,2 234,026 0 0
ECOLAB INC COM 278865100 3,147 15,085 SH   DFND 1,2 15,085 0 0
EDISON INTL COM 281020107 309 5,578 SH   DFND 1,2 5,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,693 14,956 SH   DFND 1,2 14,956 0 0
ELASTIC N V ORD SHS N14506104 4,929 33,084 SH   DFND 1,2 33,084 0 0
ELECTRONIC ARTS INC COM 285512109 3,591 25,242 SH   DFND 1,2 25,242 0 0
EMCOR GROUP INC COM 29084Q100 12,615 109,332 SH   DFND 1,2 109,323 0 9
EMERSON ELEC CO COM 291011104 10,331 109,670 SH   DFND 1,2 108,739 0 931
EMPIRE ST RLTY TR INC CL A 292104106 160 15,959 SH   DFND 1,2 15,959 0 0
ENBRIDGE INC COM 29250N105 91,166 2,290,608 SH   DFND 1,2 2,290,608 0 0
ENBRIDGE INC COM 29250N105 1 21,000 SH Call DFND 1,2 21,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 986 408,974 SH   DFND 1,2 408,974 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,451 88,371 SH   DFND 1,2 88,371 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376 39,234 SH   DFND 1,2 39,234 0 0
ENPHASE ENERGY INC COM 29355A107 549 3,660 SH   DFND 1,2 3,660 0 0
ENSIGN GROUP INC COM 29358P101 4,655 62,163 SH   DFND 1,2 62,163 0 0
ENTERGY CORP NEW COM 29364G103 16,770 168,870 SH   DFND 1,2 168,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,202 1,210,823 SH   DFND 1,2 1,210,823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 13,500 SH Call DFND 1,2 13,500 0 0
ENVESTNET INC COM 29404K106 4,361 54,352 SH   DFND 1,2 54,352 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,874 92,647 SH   DFND 1,2 92,647 0 0
EOG RES INC COM 26875P101 1,408 17,545 SH   DFND 1,2 17,545 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,682 74,571 SH   DFND 1,2 74,571 0 0
EQUIFAX INC COM 294429105 751 2,963 SH   DFND 1,2 2,963 0 0
EQUINIX INC COM 29444U700 146,148 184,967 SH   DFND 1,2 184,967 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,360 55,824 SH   DFND 1,2 55,824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 69,942 864,330 SH   DFND 1,2 864,330 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 465 505,343 SH   DFND 1,2 505,343 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,878 50,358 SH   DFND 1,2 50,358 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,378 85,165 SH   DFND 1,2 85,165 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 36 62,825 PRN   DFND 1,2 62,825 0 0
ESSEX PPTY TR INC COM 297178105 43,421 135,802 SH   DFND 1,2 135,802 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,952 83,158 SH   DFND 1,2 82,919 0 239
ETSY INC COM 29786A106 610 2,932 SH   DFND 1,2 2,932 0 0
EVENTBRITE INC COM CL A 29975E109 5,486 290,108 SH   DFND 1,2 290,108 0 0
EVERCORE INC CLASS A 29977A105 22,970 171,840 SH   DFND 1,2 171,654 0 186
EVEREST RE GROUP LTD COM G3223R108 44,139 176,007 SH   DFND 1,2 176,007 0 0
EVERGY INC COM 30034W106 39,286 631,607 SH   DFND 1,2 631,607 0 0
EVERI HLDGS INC COM 30034T103 6,852 283,393 SH   DFND 1,2 282,358 0 1,035
EVERSOURCE ENERGY COM 30040W108 5,697 69,684 SH   DFND 1,2 69,684 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,029 187,147 SH   DFND 1,2 187,147 0 0
EXELIXIS INC COM 30161Q104 832 39,359 SH   DFND 1,2 39,359 0 0
EXELON CORP COM 30161N101 225 4,649 SH   DFND 1,2 4,649 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,754 10,700 SH   DFND 1,2 10,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 538 3,285 SH   DFND 1,2 3,285 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,954 58,377 SH   DFND 1,2 57,180 0 1,197
EXPRESS INC COM 30219E103 460 97,497 SH   DFND 1,2 97,497 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,915 17,351 SH   DFND 1,2 17,351 0 0
EXXON MOBIL CORP COM 30231G102 7,303 124,152 SH   DFND 1,2 124,151 0 1
F N B CORP COM 302520101 255 21,954 SH   DFND 1,2 21,954 0 0
F5 NETWORKS INC COM 315616102 1,333 6,705 SH   DFND 1,2 6,705 0 0
FACEBOOK INC CL A 30303M102 154,964 456,597 SH   DFND 1,2 454,073 0 2,524
FACTSET RESH SYS INC COM 303075105 583 1,476 SH   DFND 1,2 1,476 0 0
FAIR ISAAC CORP COM 303250104 1,468 3,690 SH   DFND 1,2 3,690 0 0
FARFETCH LTD ORD SH CL A 30744W107 269 7,173 SH   DFND 1,2 7,173 0 0
FASTENAL CO COM 311900104 698 13,532 SH   DFND 1,2 13,532 0 0
FATE THERAPEUTICS INC COM 31189P102 2,935 49,523 SH   DFND 1,2 49,393 0 130
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 23,828 201,950 SH   DFND 1,2 201,950 0 0
FEDEX CORP COM 31428X106 3,965 18,081 SH   DFND 1,2 18,081 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,430 31,549 SH   DFND 1,2 31,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,623 777,638 SH   DFND 1,2 777,638 0 0
FIFTH THIRD BANCORP COM 316773100 35,076 826,494 SH   DFND 1,2 826,494 0 0
FIRST HAWAIIAN INC COM 32051X108 218 7,424 SH   DFND 1,2 7,424 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,287 120,718 SH   DFND 1,2 120,718 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,343 381,107 SH   DFND 1,2 381,080 0 27
FIRST MIDWEST BANCORP DEL COM 320867104 291 15,312 SH   DFND 1,2 15,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,602 23,860 SH   DFND 1,2 23,860 0 0
FIRSTENERGY CORP COM 337932107 315 8,847 SH   DFND 1,2 8,847 0 0
FISERV INC COM 337738108 3,454 31,833 SH   DFND 1,2 31,833 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,563 188,314 SH   DFND 1,2 188,295 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105 4,531 17,344 SH   DFND 1,2 17,023 0 321
FMC CORP COM NEW 302491303 261 2,854 SH   DFND 1,2 2,854 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 393 4,532 SH   DFND 1,2 4,532 0 0
FOOT LOCKER INC COM 344849104 1,510 33,074 SH   DFND 1,2 32,683 0 391
FORD MTR CO DEL COM 345370860 2,682 189,420 SH   DFND 1,2 189,420 0 0
FORTINET INC COM 34959E109 947 3,243 SH   DFND 1,2 3,243 0 0
FORTIVE CORP COM 34959J108 2,785 39,458 SH   DFND 1,2 39,458 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,908 75,190 SH   DFND 1,2 75,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 3,152 SH   DFND 1,2 3,152 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,627 730,730 SH   DFND 1,2 730,730 0 0
FOX CORP CL B COM 35137L204 386 10,397 SH   DFND 1,2 10,397 0 0
FOX CORP CL A COM 35137L105 333 8,305 SH   DFND 1,2 8,305 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,204 42,921 SH   DFND 1,2 42,747 0 174
FRANKLIN RESOURCES INC COM 354613101 204 6,876 SH   DFND 1,2 6,876 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,879 835,917 SH   DFND 1,2 835,917 0 0
FREEPORTMCMORAN INC CL B 35671D857 59,292 1,822,684 SH   DFND 1,2 1,822,684 0 0
FRESHPET INC COM 358039105 10,732 75,210 SH   DFND 1,2 75,210 0 0
FULLER H B CO COM 359694106 2,069 32,049 SH   DFND 1,2 31,721 0 328
GALLAGHER ARTHUR J & CO COM 363576109 2,751 18,505 SH   DFND 1,2 18,505 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55,597 1,200,270 SH   DFND 1,2 1,200,270 0 0
GANNETT CO INC COM 36472T109 338 50,525 SH   DFND 1,2 50,525 0 0
GAP INC COM 364760108 1,049 46,209 SH   DFND 1,2 46,209 0 0
GARMIN LTD SHS H2906T109 614 3,947 SH   DFND 1,2 3,947 0 0
GARTNER INC COM 366651107 562 1,849 SH   DFND 1,2 1,849 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,344 306,372 SH   DFND 1,2 306,372 0 0
GENERAC HLDGS INC COM 368736104 8,784 21,495 SH   DFND 1,2 21,495 0 0
GENERAL DYNAMICS CORP COM 369550108 996 5,081 SH   DFND 1,2 5,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,374 23,039 SH   DFND 1,2 23,039 0 0
GENERAL MLS INC COM 370334104 922 15,412 SH   DFND 1,2 15,412 0 0
GENERAL MTRS CO COM 37045V100 2,905 55,104 SH   DFND 1,2 55,104 0 0
GENESCO INC COM 371532102 10,585 183,357 SH   DFND 1,2 183,349 0 8
GENTEX CORP COM 371901109 780 23,659 SH   DFND 1,2 23,659 0 0
GENUINE PARTS CO COM 372460105 574 4,731 SH   DFND 1,2 4,731 0 0
GEO GROUP INC NEW COM 36162J106 199 26,577 SH   DFND 1,2 26,577 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 78 91,742 PRN   DFND 1,2 91,742 0 0
GIBRALTAR INDS INC COM 374689107 9,471 135,973 SH   DFND 1,2 135,962 0 11
GILEAD SCIENCES INC COM 375558103 108,539 1,553,887 SH   DFND 1,2 1,552,087 0 1,800
GLOBAL MED REIT INC COM NEW 37954A204 16,710 1,136,710 SH   DFND 1,2 1,136,642 0 68
GLOBAL PMTS INC COM 37940X102 3,346 21,234 SH   DFND 1,2 21,234 0 0
GLOBE LIFE INC COM 37959E102 2,256 25,336 SH   DFND 1,2 25,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,501 162,687 SH   DFND 1,2 162,541 0 146
GRAINGER W W INC COM 384802104 3,411 8,679 SH   DFND 1,2 8,679 0 0
GREENLANE HLDGS INC CL A 395330103 129 54,227 SH   DFND 1,2 54,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,969 47,737 SH   DFND 1,2 47,731 0 6
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,585 268,614 SH   DFND 1,2 268,614 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,528 45,604 SH   DFND 1,2 45,604 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18,533 159,332 SH   DFND 1,2 159,332 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 445 40,497 SH   DFND 1,2 40,497 0 0
HALLIBURTON CO COM 406216101 476 22,000 SH   DFND 1,2 22,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,466 85,202 SH   DFND 1,2 84,955 0 247
HARTFORD FINL SVCS GROUP INC COM 416515104 7,811 111,183 SH   DFND 1,2 111,183 0 0
HASBRO INC COM 418056107 275 3,082 SH   DFND 1,2 3,082 0 0
HCA HEALTHCARE INC COM 40412C101 1,255 5,169 SH   DFND 1,2 5,169 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 364 4,983 SH   DFND 1,2 4,983 0 0
HEALTHCARE RLTY TR COM 421946104 7,670 257,546 SH   DFND 1,2 257,546 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,982 302,822 SH   DFND 1,2 302,822 0 0
HEALTHEQUITY INC COM 42226A107 6,643 102,584 SH   DFND 1,2 102,275 0 309
HEALTHPEAK PROPERTIES INC COM 42250P103 33,426 998,377 SH   DFND 1,2 998,377 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,961 331,958 SH   DFND 1,2 331,935 0 23
HEICO CORP NEW CL A 422806208 5,984 50,528 SH   DFND 1,2 50,528 0 0
HENRY JACK & ASSOC INC COM 426281101 7,320 44,617 SH   DFND 1,2 44,617 0 0
HENRY SCHEIN INC COM 806407102 280 3,676 SH   DFND 1,2 3,676 0 0
HERSHEY CO COM 427866108 609 3,600 SH   DFND 1,2 3,600 0 0
HESS CORP COM 42809H107 697 8,917 SH   DFND 1,2 8,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 711 49,911 SH   DFND 1,2 49,911 0 0
HF FOODS GROUP INC COM 40417F109 1,348 222,801 SH   DFND 1,2 222,801 0 0
HIGHWOODS PPTYS INC COM 431284108 12,861 293,230 SH   DFND 1,2 293,230 0 0
HILLROM HLDGS INC COM 431475102 1,868 12,455 SH   DFND 1,2 12,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 907 6,866 SH   DFND 1,2 6,866 0 0
HOLLYFRONTIER CORP COM 436106108 1,860 56,135 SH   DFND 1,2 56,135 0 0
HOLOGIC INC COM 436440101 1,947 26,377 SH   DFND 1,2 26,377 0 0
HOME BANCSHARES INC COM 436893200 2,175 92,422 SH   DFND 1,2 91,517 0 905
HOME DEPOT INC COM 437076102 81,888 249,462 SH   DFND 1,2 248,358 0 1,104
HONEYWELL INTL INC COM 438516106 56,995 268,490 SH   DFND 1,2 267,207 0 1,283
HORIZON THERAPEUTICS PUB L SHS G46188101 12,769 116,568 SH   DFND 1,2 116,568 0 0
HORMEL FOODS CORP COM 440452100 723 17,628 SH   DFND 1,2 17,628 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,255 1,424,071 SH   DFND 1,2 1,424,071 0 0
HOSTESS BRANDS INC CL A 44109J106 14,952 860,778 SH   DFND 1,2 860,714 0 64
HOWMET AEROSPACE INC COM 443201108 317 10,166 SH   DFND 1,2 10,166 0 0
HP INC COM 40434L105 858 31,359 SH   DFND 1,2 31,359 0 0
HUB GROUP INC CL A 443320106 2,251 32,739 SH   DFND 1,2 32,409 0 330
HUBBELL INC COM 443510607 60,777 336,398 SH   DFND 1,2 336,398 0 0
HUBSPOT INC COM 443573100 19,508 28,854 SH   DFND 1,2 28,767 0 87
HUMANA INC COM 444859102 42,134 108,271 SH   DFND 1,2 108,271 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,008 35,926 SH   DFND 1,2 35,926 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,018 3,946,853 SH   DFND 1,2 3,946,853 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,709 8,850 SH   DFND 1,2 8,850 0 0
HUNTSMAN CORP COM 447011107 5,479 185,173 SH   DFND 1,2 185,173 0 0
HUYA INC ADS REP SHS A 44852D108 316 37,936 SH   DFND 1,2 37,936 0 0
HYATT HOTELS CORP COM CL A 448579102 9,863 127,929 SH   DFND 1,2 127,929 0 0
IAA INC COM 449253103 437 8,008 SH   DFND 1,2 8,008 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,249 17,260 SH   DFND 1,2 17,260 0 0
ICF INTL INC COM 44925C103 5,785 64,784 SH   DFND 1,2 64,540 0 244
ICICI BANK LIMITED ADR 45104G104 516 27,320 SH   DFND 1,2 27,320 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 245 44,233 SH   DFND 1,2 44,233 0 0
ICON PLC SHS G4705A100 38,549 147,122 SH   DFND 1,2 147,122 0 0
IDACORP INC COM 451107106 330 3,193 SH   DFND 1,2 3,193 0 0
IDEX CORP COM 45167R104 342 1,651 SH   DFND 1,2 1,651 0 0
IDEXX LABS INC COM 45168D104 2,618 4,209 SH   DFND 1,2 4,209 0 0
IHEARTMEDIA INC COM CL A 45174J509 544 21,738 SH   DFND 1,2 21,738 0 0
IHS MARKIT LTD SHS G47567105 2,413 20,693 SH   DFND 1,2 20,693 0 0
IIVI INC COM 902104108 4,881 82,232 SH   DFND 1,2 82,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,260 15,778 SH   DFND 1,2 15,778 0 0
ILLUMINA INC COM 452327109 1,401 3,455 SH   DFND 1,2 3,455 0 0
INCYTE CORP COM 45337C102 326 4,743 SH   DFND 1,2 4,743 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,158 1,088,835 SH   DFND 1,2 1,088,835 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,567 415,855 SH   DFND 1,2 415,086 0 769
INGERSOLL RAND INC COM 45687V106 496 9,839 SH   DFND 1,2 9,839 0 0
INGEVITY CORP COM 45688C107 5,213 73,039 SH   DFND 1,2 73,039 0 0
INSEEGO CORP COM 45782B104 248 37,209 SH   DFND 1,2 37,209 0 0
INSPIRE MED SYS INC COM 457730109 4,632 19,892 SH   DFND 1,2 19,892 0 0
INSULET CORP COM 45784P101 6,718 23,635 SH   DFND 1,2 23,635 0 0
INTEL CORP COM 458140100 39,935 749,536 SH   DFND 1,2 749,536 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,886 28,970 SH   DFND 1,2 28,911 0 59
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,988 26,025 SH   DFND 1,2 26,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,396 161,203 SH   DFND 1,2 161,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,310 383,709 SH   DFND 1,2 383,709 0 0
INTERNATIONAL PAPER CO COM 460146103 578 10,329 SH   DFND 1,2 10,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 366 9,974 SH   DFND 1,2 9,974 0 0
INTUIT COM 461202103 16,691 30,938 SH   DFND 1,2 30,428 0 510
INTUITIVE SURGICAL INC COM NEW 46120E602 4,864 4,893 SH   DFND 1,2 4,893 0 0
INVESCO LTD SHS G491BT108 1,539 63,823 SH   DFND 1,2 63,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26 70,000 SH Call DFND 1,2 70,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 30,000 SH Call DFND 1,2 30,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,849 1,115,075 SH   DFND 1,2 1,114,990 0 85
INVITATION HOMES INC COM 46187W107 69,532 1,814,029 SH   DFND 1,2 1,814,029 0 0
IONIS PHARMACEUTICALS INC COM 462222100 397 11,845 SH   DFND 1,2 11,845 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,889 117,153 SH   DFND 1,2 116,883 0 270
IQIYI INC NOTE 3.750%12/0 46267XAB4 6,895 7,000,000 PRN   DFND 1,2 7,000,000 0 0
IQVIA HLDGS INC COM 46266C105 23,003 96,031 SH   DFND 1,2 94,945 0 1,086
IRON MTN INC NEW COM 46284V101 1,532 35,259 SH   DFND 1,2 35,259 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 292 4,856 SH   DFND 1,2 4,856 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 209 39,600 SH   DFND 1,2 39,600 0 0
J2 GLOBAL INC COM 48123V102 13,334 97,598 SH   DFND 1,2 97,415 0 183
JACOBS ENGR GROUP INC COM 469814107 6,467 48,794 SH   DFND 1,2 48,794 0 0
JAMES RIV GROUP LTD COM G5005R107 13,034 345,445 SH   DFND 1,2 345,422 0 23
JAMF HLDG CORP COM 47074L105 1,803 46,800 SH   DFND 1,2 46,800 0 0
JAMF HLDG CORP COM 47074L105 7,873 204,386 SH   DFND 1,2 204,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,286 40,596 SH   DFND 1,2 40,596 0 0
JBG SMITH PPTYS COM 46590V100 21,171 714,993 SH   DFND 1,2 714,993 0 0
JD.COM INC SPON ADR CL A 47215P106 665 9,207 SH   DFND 1,2 9,207 0 0
JFROG LTD ORD SHS M6191J100 693 20,674 SH   DFND 1,2 20,674 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,856 41,666 SH   DFND 1,2 41,666 0 0
JOHNSON & JOHNSON COM 478160104 36,914 228,572 SH   DFND 1,2 228,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,991 1,189,650 SH   DFND 1,2 1,188,944 0 706
JONES LANG LASALLE INC COM 48020Q107 1,855 7,476 SH   DFND 1,2 7,476 0 0
JPMORGAN CHASE & CO COM 46625H100 53,619 327,565 SH   DFND 1,2 327,565 0 0
JUNIPER NETWORKS INC COM 48203R104 229 8,331 SH   DFND 1,2 8,331 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 614 2,267 SH   DFND 1,2 2,267 0 0
KB HOME COM 48666K109 1,957 50,287 SH   DFND 1,2 50,287 0 0
KELLOGG CO COM 487836108 384 6,006 SH   DFND 1,2 6,006 0 0
KENNAMETAL INC COM 489170100 14,667 428,489 SH   DFND 1,2 428,456 0 33
KENNEDYWILSON HOLDINGS INC COM 489398107 3,171 151,565 SH   DFND 1,2 151,565 0 0
KEURIG DR PEPPER INC COM 49271V100 43,209 1,264,910 SH   DFND 1,2 1,264,910 0 0
KEYCORP COM 493267108 441 20,398 SH   DFND 1,2 20,398 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,081 12,668 SH   DFND 1,2 12,668 0 0
KILROY RLTY CORP COM 49427F108 20,802 314,181 SH   DFND 1,2 314,181 0 0
KIMBERLYCLARK CORP COM 494368103 2,515 18,987 SH   DFND 1,2 18,987 0 0
KIMCO RLTY CORP COM 49446R109 53,738 2,589,763 SH   DFND 1,2 2,589,763 0 0
KINDER MORGAN INC DEL COM 49456B101 33,693 2,013,915 SH   DFND 1,2 2,013,915 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14,500 SH Call DFND 1,2 14,500 0 0
KINSALE CAP GROUP INC COM 49714P108 3,731 23,073 SH   DFND 1,2 23,073 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,109 384,303 SH   DFND 1,2 384,303 0 0
KLA CORP COM NEW 482480100 1,211 3,620 SH   DFND 1,2 3,620 0 0
KONTOOR BRANDS INC COM 50050N103 4,488 89,850 SH   DFND 1,2 89,479 0 371
KORN FERRY COM NEW 500643200 19,426 268,460 SH   DFND 1,2 268,440 0 20
KORNIT DIGITAL LTD SHS M6372Q113 27,194 187,880 SH   DFND 1,2 187,880 0 0
KRAFT HEINZ CO COM 500754106 600 16,282 SH   DFND 1,2 16,282 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 11,485 SH   DFND 1,2 10,867 0 618
KROGER CO COM 501044101 1,705 42,178 SH   DFND 1,2 42,178 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,434 6,509 SH   DFND 1,2 6,509 0 0
LA Z BOY INC COM 505336107 12,133 376,450 SH   DFND 1,2 376,422 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,568 5,570 SH   DFND 1,2 5,570 0 0
LADDER CAP CORP CL A 505743104 13,757 1,244,935 SH   DFND 1,2 1,243,477 0 1,458
LAIRD SUPERFOOD INC COM STK 50736T102 597 31,306 SH   DFND 1,2 31,306 0 0
LAM RESEARCH CORP COM 512807108 12,639 22,207 SH   DFND 1,2 22,129 0 78
LAMB WESTON HLDGS INC COM 513272104 209 3,400 SH   DFND 1,2 3,400 0 0
LAS VEGAS SANDS CORP COM 517834107 301 8,217 SH   DFND 1,2 8,217 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,369 129,457 SH   DFND 1,2 129,025 0 432
LAUDER ESTEE COS INC CL A 518439104 3,610 12,035 SH   DFND 1,2 12,035 0 0
LEAR CORP COM NEW 521865204 656 4,190 SH   DFND 1,2 4,190 0 0
LEIDOS HOLDINGS INC COM 525327102 304 3,159 SH   DFND 1,2 3,159 0 0
LENNAR CORP CL A 526057104 628 6,709 SH   DFND 1,2 6,709 0 0
LENSAR INC COM 52634L108 137 17,865 SH   DFND 1,2 17,865 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,161 169,750 SH   DFND 1,2 169,750 0 0
LEXINGTON REALTY TRUST COM 529043101 39,121 3,068,277 SH   DFND 1,2 3,068,179 0 98
LIFE STORAGE INC COM 53223X107 50,682 441,710 SH   DFND 1,2 441,710 0 0
LILLY ELI & CO COM 532457108 6,999 30,292 SH   DFND 1,2 30,292 0 0
LINCOLN NATL CORP IND COM 534187109 281 4,080 SH   DFND 1,2 4,080 0 0
LINDE PLC SHS G5494J103 15,731 53,620 SH   DFND 1,2 53,429 0 191
LITHIA MTRS INC COM 536797103 1,183 3,730 SH   DFND 1,2 3,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 258 2,833 SH   DFND 1,2 2,833 0 0
LIVEPERSON INC COM 538146101 9,808 166,384 SH   DFND 1,2 166,042 0 342
LKQ CORP COM 501889208 297 5,897 SH   DFND 1,2 5,897 0 0
LOCKHEED MARTIN CORP COM 539830109 5,148 14,918 SH   DFND 1,2 14,918 0 0
LOEWS CORP COM 540424108 236 4,370 SH   DFND 1,2 4,370 0 0
LOVESAC COMPANY COM 54738L109 3,596 54,413 SH   DFND 1,2 54,413 0 0
LOWES COS INC COM 548661107 24,504 120,793 SH   DFND 1,2 120,372 0 421
LPL FINL HLDGS INC COM 50212V100 36,636 233,709 SH   DFND 1,2 233,709 0 0
LTC PPTYS INC COM 502175102 235 7,409 SH   DFND 1,2 7,409 0 0
LULULEMON ATHLETICA INC COM 550021109 11,237 27,767 SH   DFND 1,2 27,767 0 0
LUMEN TECHNOLOGIES INC COM 550241103 265 21,374 SH   DFND 1,2 21,374 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 24,777 22,500,000 PRN   DFND 1,2 22,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,158 22,997 SH   DFND 1,2 22,997 0 0
M & T BK CORP COM 55261F104 567 3,799 SH   DFND 1,2 3,799 0 0
MACERICH CO COM 554382101 173 10,368 SH   DFND 1,2 10,368 0 0
MACK CALI RLTY CORP COM 554489104 5,541 323,654 SH   DFND 1,2 323,654 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,960 107,286 SH   DFND 1,2 106,875 0 411
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15,799 389,531 SH   DFND 1,2 389,531 0 0
MADDEN STEVEN LTD COM 556269108 6,786 168,981 SH   DFND 1,2 168,294 0 687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,171 91,499 SH   DFND 1,2 91,499 0 0
MAGNITE INC COM 55955D100 5,575 199,101 SH   DFND 1,2 198,440 0 661
MAGNOLIA OIL & GAS CORP CL A 559663109 22,956 1,290,404 SH   DFND 1,2 1,290,297 0 107
MANPOWERGROUP INC WIS COM 56418H100 1,331 12,288 SH   DFND 1,2 12,288 0 0
MARATHON OIL CORP COM 565849106 971 71,045 SH   DFND 1,2 71,045 0 0
MARATHON PETE CORP COM 56585A102 1,647 26,646 SH   DFND 1,2 26,646 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,153 104,999 SH   DFND 1,2 104,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 370 879 SH   DFND 1,2 879 0 0
MARRIOTT INTL INC NEW CL A 571903202 965 6,515 SH   DFND 1,2 6,515 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,768 81,154 SH   DFND 1,2 81,147 0 7
MARSH & MCLENNAN COS INC COM 571748102 66,226 437,339 SH   DFND 1,2 437,339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 518 1,517 SH   DFND 1,2 1,517 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,950 164,973 SH   DFND 1,2 164,973 0 0
MASCO CORP COM 574599106 357 6,418 SH   DFND 1,2 6,418 0 0
MASTEC INC COM 576323109 536 6,210 SH   DFND 1,2 6,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,941 65,984 SH   DFND 1,2 65,619 0 365
MATADOR RES CO COM 576485205 27,759 729,732 SH   DFND 1,2 729,684 0 48
MATCH GROUP INC NEW COM 57667L107 17,441 111,099 SH   DFND 1,2 111,099 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,052 37,659 SH   DFND 1,2 37,659 0 0
MCDONALDS CORP COM 580135101 121,578 504,242 SH   DFND 1,2 504,242 0 0
MCKESSON CORP COM 58155Q103 3,463 17,370 SH   DFND 1,2 17,370 0 0
MDU RES GROUP INC COM 552690109 1,407 47,422 SH   DFND 1,2 47,422 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36,067 1,797,065 SH   DFND 1,2 1,797,065 0 0
MEDTRONIC PLC SHS G5960L103 104,784 835,933 SH   DFND 1,2 835,933 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 390 38,062 SH   DFND 1,2 38,062 0 0
MERCADOLIBRE INC COM 58733R102 28,437 16,933 SH   DFND 1,2 16,933 0 0
MERCK & CO INC COM 58933Y105 18,118 241,216 SH   DFND 1,2 241,216 0 0
MERITAGE HOMES CORP COM 59001A102 2,269 23,390 SH   DFND 1,2 23,153 0 237
METLIFE INC COM 59156R108 9,152 148,260 SH   DFND 1,2 146,887 0 1,373
METTLER TOLEDO INTERNATIONAL COM 592688105 851 618 SH   DFND 1,2 618 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 44,891 1,172,081 SH   DFND 1,2 1,172,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,759 133,471 SH   DFND 1,2 133,471 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,275 96,391 SH   DFND 1,2 96,011 0 380
MI HOMES INC COM 55305B101 13,982 241,907 SH   DFND 1,2 241,887 0 20
MICROCHIP TECHNOLOGY INC. COM 595017104 11,807 76,921 SH   DFND 1,2 76,921 0 0
MICRON TECHNOLOGY INC COM 595112103 1,910 26,906 SH   DFND 1,2 26,906 0 0
MICROSOFT CORP COM 594918104 408,615 1,449,400 SH   DFND 1,2 1,441,897 0 7,503
MIDAMER APT CMNTYS INC COM 59522J103 63,060 337,673 SH   DFND 1,2 337,673 0 0
MILLER HERMAN INC COM 600544100 13,392 355,592 SH   DFND 1,2 354,943 0 649
MINERALS TECHNOLOGIES INC COM 603158106 14,342 205,353 SH   DFND 1,2 205,336 0 17
MKS INSTRS INC COM 55306N104 6,315 41,848 SH   DFND 1,2 41,848 0 0
MODERNA INC COM 60770K107 9,009 23,409 SH   DFND 1,2 23,409 0 0
MOHAWK INDS INC COM 608190104 256 1,443 SH   DFND 1,2 1,443 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,105 23,829 SH   DFND 1,2 23,829 0 0
MONDELEZ INTL INC CL A 609207105 14,931 256,639 SH   DFND 1,2 255,428 0 1,211
MONOLITHIC PWR SYS INC COM 609839105 9,900 20,425 SH   DFND 1,2 20,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,825 256,956 SH   DFND 1,2 255,589 0 1,367
MOODYS CORP COM 615369105 4,985 14,039 SH   DFND 1,2 14,039 0 0
MORGAN STANLEY COM NEW 617446448 166,807 1,714,179 SH   DFND 1,2 1,713,481 0 698
MOSAIC CO NEW COM 61945C103 282 7,881 SH   DFND 1,2 7,881 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,451 10,551 SH   DFND 1,2 10,551 0 0
MPLX LP COM UNIT REP LTD 55336V100 347 12,176 SH   DFND 1,2 12,176 0 0
MSCI INC COM 55354G100 11,041 18,149 SH   DFND 1,2 18,149 0 0
NASDAQ INC COM 631103108 543 2,811 SH   DFND 1,2 2,811 0 0
NATERA INC COM 632307104 5,959 53,469 SH   DFND 1,2 53,356 0 113
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,377 358,494 SH   DFND 1,2 358,494 0 0
NATIONAL INSTRS CORP COM 636518102 264 6,730 SH   DFND 1,2 6,730 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 46,532 1,077,375 SH   DFND 1,2 1,077,375 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,321 195,502 SH   DFND 1,2 195,502 0 0
NATUS MED INC DEL COM 639050103 14,264 568,747 SH   DFND 1,2 568,706 0 41
NETAPP INC COM 64110D104 1,112 12,389 SH   DFND 1,2 12,389 0 0
NETFLIX INC COM 64110L106 9,878 16,185 SH   DFND 1,2 16,185 0 0
NEVRO CORP COM 64157F103 6,308 54,202 SH   DFND 1,2 54,202 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 154 11,985 SH   DFND 1,2 11,985 0 0
NEWAGE INC COM 650194103 344 247,533 SH   DFND 1,2 247,533 0 0
NEWELL BRANDS INC COM 651229106 38,869 1,755,600 SH   DFND 1,2 1,755,600 0 0
NEWMONT CORP COM 651639106 46,663 859,348 SH   DFND 1,2 859,348 0 0
NEWS CORP NEW CL B 65249B208 2,987 128,587 SH   DFND 1,2 128,587 0 0
NEWS CORP NEW CL A 65249B109 2,070 87,994 SH   DFND 1,2 87,994 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,528 129,794 SH   DFND 1,2 129,794 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 356 5,756 SH   DFND 1,2 5,756 0 0
NEXTERA ENERGY INC COM 65339F101 108,008 1,375,547 SH   DFND 1,2 1,375,547 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 134 262,313 PRN   DFND 1,2 262,313 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 127 216,343 PRN   DFND 1,2 216,343 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 56 109,616 PRN   DFND 1,2 109,616 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,463 85,766 SH   DFND 1,2 85,766 0 0
NIKE INC CL B 654106103 44,684 307,677 SH   DFND 1,2 305,373 0 2,304
NIKE INC CL B 654106103 4 25,000 SH Call DFND 1,2 25,000 0 0
NISOURCE INC COM 65473P105 1,889 77,963 SH   DFND 1,2 77,963 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 73 70,698 PRN   DFND 1,2 70,698 0 0
NOODLES & CO COM CL A 65540B105 1,507 127,695 SH   DFND 1,2 126,313 0 1,382
NORFOLK SOUTHN CORP COM 655844108 8,654 36,172 SH   DFND 1,2 36,172 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,038 141,965 SH   DFND 1,2 140,487 0 1,478
NORTHERN TR CORP COM 665859104 2,525 23,417 SH   DFND 1,2 23,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,240 3,443 SH   DFND 1,2 3,443 0 0
NORTONLIFELOCK INC COM 668771108 344 13,614 SH   DFND 1,2 13,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 447 16,734 SH   DFND 1,2 16,734 0 0
NOV INC COM 62955J103 186 14,170 SH   DFND 1,2 14,170 0 0
NUCOR CORP COM 670346105 754 7,660 SH   DFND 1,2 7,660 0 0
NUTANIX INC CL A 67059N108 336 8,907 SH   DFND 1,2 8,907 0 0
NUTRIEN LTD COM 67077M108 38,299 590,757 SH   DFND 1,2 590,757 0 0
NUVASIVE INC COM 670704105 6,954 116,190 SH   DFND 1,2 116,181 0 9
NVENT ELECTRIC PLC SHS G6700G107 11,030 341,160 SH   DFND 1,2 341,133 0 27
NVIDIA CORPORATION COM 67066G104 82,430 397,904 SH   DFND 1,2 397,904 0 0
NVR INC COM 62944T105 369 77 SH   DFND 1,2 77 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,251 266,762 SH   DFND 1,2 266,762 0 0
OAK STR HEALTH INC COM 67181A107 3,218 75,672 SH   DFND 1,2 75,672 0 0
OCCIDENTAL PETE CORP COM 674599105 762 25,759 SH   DFND 1,2 25,759 0 0
OGE ENERGY CORP COM 670837103 19,021 577,089 SH   DFND 1,2 577,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,115 28,377 SH   DFND 1,2 27,780 0 597
OLIN CORP COM PAR $1 680665205 4,495 93,162 SH   DFND 1,2 93,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,944 699,064 SH   DFND 1,2 699,064 0 0
OMNICELL COM COM 68213N109 7,100 47,836 SH   DFND 1,2 47,703 0 133
OMNICOM GROUP INC COM 681919106 421 5,808 SH   DFND 1,2 5,808 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,401 30,617 SH   DFND 1,2 30,617 0 0
ONE GAS INC COM 68235P108 7,978 125,901 SH   DFND 1,2 125,892 0 9
ONEMAIN HLDGS INC COM 68268W103 15,088 272,693 SH   DFND 1,2 272,679 0 14
ONEOK INC NEW COM 682680103 11,915 205,459 SH   DFND 1,2 205,459 0 0
OPEN TEXT CORP COM 683715106 17,399 356,976 SH   DFND 1,2 356,976 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,579 76,900 SH   DFND 1,2 76,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25,250 1,040,828 SH   DFND 1,2 1,039,850 0 978
ORACLE CORP COM 68389X105 24,246 278,271 SH   DFND 1,2 274,660 0 3,611
OREILLY AUTOMOTIVE INC COM 67103H107 1,002 1,639 SH   DFND 1,2 1,639 0 0
ORGANON & CO COMMON STOCK 68622V106 258 7,882 SH   DFND 1,2 7,882 0 0
OSHKOSH CORP COM 688239201 5,633 55,025 SH   DFND 1,2 55,025 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,062 37,214 SH   DFND 1,2 37,214 0 0
OTTER TAIL CORP COM 689648103 11,579 206,870 SH   DFND 1,2 206,855 0 15
OWENS CORNING NEW COM 690742101 37,016 432,937 SH   DFND 1,2 432,937 0 0
PACCAR INC COM 693718108 7,313 92,669 SH   DFND 1,2 92,669 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,897 123,166 SH   DFND 1,2 122,784 0 382
PACKAGING CORP AMER COM 695156109 316 2,297 SH   DFND 1,2 2,297 0 0
PACWEST BANCORP DEL COM 695263103 2,719 59,992 SH   DFND 1,2 59,459 0 533
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,654 496,015 SH   DFND 1,2 496,015 0 0
PAPA JOHNS INTL INC COM 698813102 8,173 64,358 SH   DFND 1,2 64,149 0 209
PARAMOUNT GROUP INC COM 69924R108 21,797 2,424,586 SH   DFND 1,2 2,424,586 0 0
PARKERHANNIFIN CORP COM 701094104 13,116 46,906 SH   DFND 1,2 46,666 0 240
PARSONS CORP DEL COM 70202L102 6,161 182,505 SH   DFND 1,2 182,491 0 14
PAYCHEX INC COM 704326107 878 7,804 SH   DFND 1,2 7,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,030 16,197 SH   DFND 1,2 16,197 0 0
PAYPAL HLDGS INC COM 70450Y103 62,010 238,307 SH   DFND 1,2 238,017 0 290
PBF ENERGY INC CL A 69318G106 296 22,843 SH   DFND 1,2 22,843 0 0
PDC ENERGY INC COM 69327R101 3,443 72,660 SH   DFND 1,2 71,986 0 674
PEABODY ENGR CORP COM 704551100 663 44,805 SH   DFND 1,2 44,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,363 908,666 SH   DFND 1,2 908,666 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,801 66,642 SH   DFND 1,2 66,642 0 0
PENN NATL GAMING INC COM 707569109 1,340 18,494 SH   DFND 1,2 18,494 0 0
PENN VA CORP COM 70788V102 713 26,728 SH   DFND 1,2 26,728 0 0
PENTAIR PLC SHS G7S00T104 605 8,334 SH   DFND 1,2 8,334 0 0
PENUMBRA INC COM 70975L107 5,262 19,745 SH   DFND 1,2 19,745 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 585 33,512 SH   DFND 1,2 33,512 0 0
PEPSICO INC COM 713448108 8,367 55,629 SH   DFND 1,2 55,629 0 0
PERKINELMER INC COM 714046109 424 2,444 SH   DFND 1,2 2,444 0 0
PFIZER INC COM 717081103 9,535 221,696 SH   DFND 1,2 221,696 0 0
PG&E CORP COM 69331C108 281 29,229 SH   DFND 1,2 29,229 0 0
PG&E CORP UNIT 99/99/9999 69331C140 52 54,801 PRN   DFND 1,2 54,801 0 0
PHILIP MORRIS INTL INC COM 718172109 127,524 1,345,327 SH   DFND 1,2 1,344,418 0 909
PHILLIPS 66 COM 718546104 2,087 29,800 SH   DFND 1,2 29,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,595 149,638 SH   DFND 1,2 149,638 0 0
PHYSICIANS RLTY TR COM 71943U104 20,842 1,182,877 SH   DFND 1,2 1,182,877 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,757 1,420,353 SH   DFND 1,2 1,420,353 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,075 33,910 SH   DFND 1,2 33,910 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,067 223,924 SH   DFND 1,2 223,652 0 272
PINNACLE WEST CAP CORP COM 723484101 295 4,077 SH   DFND 1,2 4,077 0 0
PIONEER NAT RES CO COM 723787107 89,304 536,329 SH   DFND 1,2 536,329 0 0
PIPER SANDLER COMPANIES COM 724078100 22,848 165,014 SH   DFND 1,2 164,775 0 239
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 30,409 SH   DFND 1,2 30,409 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,205 1,225,534 SH   DFND 1,2 1,225,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,004 10,241 SH   DFND 1,2 10,241 0 0
PNM RES INC COM 69349H107 279 5,647 SH   DFND 1,2 5,647 0 0
POOL CORP COM 73278L105 3,895 8,967 SH   DFND 1,2 8,967 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 336 7,150 SH   DFND 1,2 7,150 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,394 235,720 SH   DFND 1,2 235,720 0 0
POTLATCHDELTIC CORPORATION COM 737630103 14,555 282,182 SH   DFND 1,2 282,182 0 0
POWER INTEGRATIONS INC COM 739276103 1,237 12,494 SH   DFND 1,2 12,494 0 0
PPG INDS INC COM 693506107 6,452 45,118 SH   DFND 1,2 45,118 0 0
PPL CORP COM 69351T106 3,576 128,247 SH   DFND 1,2 128,247 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23,233 348,421 SH   DFND 1,2 348,086 0 335
PRICE T ROWE GROUP INC COM 74144T108 14,278 72,586 SH   DFND 1,2 71,283 0 1,303
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 416 6,456 SH   DFND 1,2 6,456 0 0
PROCTER AND GAMBLE CO COM 742718109 35,428 253,417 SH   DFND 1,2 253,417 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,330 293,504 SH   DFND 1,2 293,484 0 20
PROGRESSIVE CORP COM 743315103 1,349 14,928 SH   DFND 1,2 14,928 0 0
PROLOGIS INC. COM 74340W103 249,309 1,987,637 SH   DFND 1,2 1,987,637 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 15,522 SH   DFND 1,2 15,522 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,984 159,399 SH   DFND 1,2 159,399 0 0
PTC INC COM 69370C100 1,845 15,406 SH   DFND 1,2 15,406 0 0
PUBLIC STORAGE COM 74460D109 160,758 541,089 SH   DFND 1,2 541,089 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,388 104,896 SH   DFND 1,2 104,896 0 0
PULTE GROUP INC COM 745867101 15,809 344,277 SH   DFND 1,2 344,277 0 0
PURE STORAGE INC CL A 74624M102 1,541 61,231 SH   DFND 1,2 61,231 0 0
PVH CORPORATION COM 693656100 727 7,069 SH   DFND 1,2 7,069 0 0
Q2 HLDGS INC COM 74736L109 2,875 35,872 SH   DFND 1,2 35,872 0 0
QORVO INC COM 74736K101 1,667 9,970 SH   DFND 1,2 9,970 0 0
QUALCOMM INC COM 747525103 37,319 289,337 SH   DFND 1,2 289,337 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,644 403,756 SH   DFND 1,2 403,726 0 30
QUANTA SVCS INC COM 74762E102 368 3,234 SH   DFND 1,2 3,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 480 3,302 SH   DFND 1,2 3,302 0 0
RADIAN GROUP INC COM 750236101 20,178 888,101 SH   DFND 1,2 888,040 0 61
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,137 69,600 SH   DFND 1,2 69,600 0 0
RADWARE LTD ORD M81873107 10,919 323,828 SH   DFND 1,2 323,803 0 25
RAPID7 INC COM 753422104 4,699 41,573 SH   DFND 1,2 41,573 0 0
RAYMOND JAMES FINL INC COM 754730109 7,820 84,746 SH   DFND 1,2 84,746 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,915 1,034,382 SH   DFND 1,2 1,034,382 0 0
REALTY INCOME CORP COM 756109104 45,437 700,537 SH   DFND 1,2 700,537 0 0
REGAL BELOIT CORP COM 758750103 3,476 23,121 SH   DFND 1,2 22,940 0 181
REGENCY CTRS CORP COM 758849103 48,601 721,832 SH   DFND 1,2 721,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,364 20,431 SH   DFND 1,2 20,431 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 478 22,434 SH   DFND 1,2 22,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,401 48,544 SH   DFND 1,2 48,544 0 0
REPLIGEN CORP COM 759916109 6,740 23,324 SH   DFND 1,2 23,324 0 0
REPUBLIC SVCS INC COM 760759100 11,237 93,593 SH   DFND 1,2 93,593 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,815 678,313 SH   DFND 1,2 678,261 0 52
RESMED INC COM 761152107 839 3,182 SH   DFND 1,2 3,182 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,881 30,743 SH   DFND 1,2 30,743 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,422 770,494 SH   DFND 1,2 770,440 0 54
RETAIL PPTYS AMER INC CL A 76131V202 6,877 533,945 SH   DFND 1,2 533,945 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 9,972 8,675,000 PRN   DFND 1,2 8,675,000 0 0
REVLON INC CL A NEW 761525609 209 20,695 SH   DFND 1,2 20,695 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,497 54,421 SH   DFND 1,2 54,282 0 139
REXFORD INDL RLTY INC COM 76169C100 56,120 988,903 SH   DFND 1,2 988,903 0 0
RINGCENTRAL INC CL A 76680R206 6,493 29,855 SH   DFND 1,2 29,855 0 0
RLJ LODGING TR COM 74965L101 30,525 2,054,144 SH   DFND 1,2 2,054,079 0 65
ROBERT HALF INTL INC COM 770323103 7,598 75,732 SH   DFND 1,2 74,619 0 1,113
ROCKET COS INC COM CL A 77311W101 639 39,827 SH   DFND 1,2 39,827 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,235 17,805 SH   DFND 1,2 17,805 0 0
ROCKWELL MED INC COM 774374102 119 200,074 SH   DFND 1,2 200,074 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,164 2,609 SH   DFND 1,2 2,609 0 0
ROSS STORES INC COM 778296103 879 8,073 SH   DFND 1,2 8,073 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 547 6,153 SH   DFND 1,2 6,153 0 0
RPT REALTY SH BEN INT 74971D101 7,526 589,845 SH   DFND 1,2 589,845 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 722 6,558 SH   DFND 1,2 6,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,834 33,864 SH   DFND 1,2 33,864 0 0
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SAFEHOLD INC COM 78645L100 5,386 74,916 SH   DFND 1,2 74,916 0 0
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SAIA INC COM 78709Y105 15,043 63,198 SH   DFND 1,2 63,054 0 144
SALESFORCE COM INC COM 79466L302 52,286 192,780 SH   DFND 1,2 192,514 0 266
SAP SE SPON ADR 803054204 484 3,584 SH   DFND 1,2 3,584 0 0
SAUL CTRS INC COM 804395101 2,453 55,685 SH   DFND 1,2 55,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,770 147,532 SH   DFND 1,2 147,532 0 0
SCHLUMBERGER LTD COM STK 806857108 1,271 42,893 SH   DFND 1,2 42,893 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,009 44,390 SH   DFND 1,2 44,390 0 0
SCHWAB CHARLES CORP COM 808513105 112,262 1,541,214 SH   DFND 1,2 1,541,214 0 0
SEA LTD SPONSORD ADS 81141R100 24,214 75,969 SH   DFND 1,2 75,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347 4,199 SH   DFND 1,2 4,199 0 0
SEAGEN INC COM 81181C104 4,695 27,648 SH   DFND 1,2 27,648 0 0
SEI INVTS CO COM 784117103 674 11,373 SH   DFND 1,2 11,373 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 578 111,293 SH   DFND 1,2 111,293 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,304 63,686 SH   DFND 1,2 63,029 0 657
SEMPRA COM 816851109 989 7,821 SH   DFND 1,2 7,821 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 286 16,380 SH   DFND 1,2 16,380 0 0
SENTINELONE INC CL A 81730H109 4,855 90,638 SH   DFND 1,2 90,638 0 0
SERVICE CORP INTL COM 817565104 2,601 43,168 SH   DFND 1,2 43,168 0 0
SERVICENOW INC COM 81762P102 17,574 28,241 SH   DFND 1,2 28,142 0 99
SHERWIN WILLIAMS CO COM 824348106 6,345 22,684 SH   DFND 1,2 22,684 0 0
SHIFT4 PMTS INC CL A 82452J109 946 12,200 SH   DFND 1,2 12,200 0 0
SHYFT GROUP INC COM 825698103 6,342 166,841 SH   DFND 1,2 166,234 0 607
SIGNATURE BK NEW YORK N Y COM 82669G104 12,567 46,155 SH   DFND 1,2 46,155 0 0
SILICON LABORATORIES INC COM 826919102 9,739 69,482 SH   DFND 1,2 69,311 0 171
SIMON PPTY GROUP INC NEW COM 828806109 145,774 1,121,595 SH   DFND 1,2 1,120,390 0 1,205
SITE CTRS CORP COM 82981J109 6,593 427,001 SH   DFND 1,2 427,001 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,322 172,290 SH   DFND 1,2 172,277 0 13
SKECHERS U S A INC CL A 830566105 798 18,950 SH   DFND 1,2 18,950 0 0
SKILLSOFT CORP CL A 83066P200 16,099 1,523,158 SH   DFND 1,2 1,523,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,107 24,926 SH   DFND 1,2 24,926 0 0
SL GREEN RLTY CORP COM 78440X804 14,504 204,746 SH   DFND 1,2 204,746 0 0
SMUCKER J M CO COM NEW 832696405 336 2,799 SH   DFND 1,2 2,799 0 0
SNAP ON INC COM 833034101 892 4,270 SH   DFND 1,2 4,270 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 678 6,133 SH   DFND 1,2 6,133 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 38 78,436 PRN   DFND 1,2 78,436 0 0
SOUTHERN CO COM 842587107 30,665 494,841 SH   DFND 1,2 494,841 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 121 237,251 PRN   DFND 1,2 237,251 0 0
SOUTHERN COPPER CORP COM 84265V105 1,126 20,184 SH   DFND 1,2 20,184 0 0
SOUTHWEST AIRLS CO COM 844741108 2,056 39,975 SH   DFND 1,2 39,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 14,618 SH   DFND 1,2 14,618 0 0
SP PLUS CORP COM 78469C103 17,366 566,216 SH   DFND 1,2 566,177 0 39
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,644 278,504 SH   DFND 1,2 278,494 0 10
SPIRE INC COM 84857L101 13,132 214,648 SH   DFND 1,2 214,257 0 391
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,023 717,263 SH   DFND 1,2 717,263 0 0
SPLUNK INC COM 848637104 493 3,409 SH   DFND 1,2 3,409 0 0
SPOK HLDGS INC COM 84863T106 398 38,963 SH   DFND 1,2 38,963 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,496 104,270 SH   DFND 1,2 104,270 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,705 71,378 SH   DFND 1,2 71,378 0 0
SPX CORP COM 784635104 5,568 104,177 SH   DFND 1,2 103,771 0 406
SQUARE INC CL A 852234103 268 1,119 SH   DFND 1,2 1,119 0 0
STAG INDL INC COM 85254J102 15,389 392,069 SH   DFND 1,2 391,396 0 673
STANLEY BLACK & DECKER INC COM 854502101 66,500 379,326 SH   DFND 1,2 379,326 0 0
STARBUCKS CORP COM 855244109 4,814 43,637 SH   DFND 1,2 43,637 0 0
STARWOOD PPTY TR INC COM 85571B105 8,855 362,742 SH   DFND 1,2 362,742 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 529 500,000 PRN   DFND 1,2 500,000 0 0
STATE STR CORP COM 857477103 1,133 13,375 SH   DFND 1,2 13,375 0 0
STEEL DYNAMICS INC COM 858119100 5,904 100,950 SH   DFND 1,2 100,950 0 0
STERIS PLC SHS USD G8473T100 458 2,241 SH   DFND 1,2 2,241 0 0
STIFEL FINL CORP COM 860630102 1,370 20,156 SH   DFND 1,2 20,156 0 0
STRATASYS LTD SHS M85548101 6,099 283,414 SH   DFND 1,2 283,414 0 0
STRYKER CORPORATION COM 863667101 3,980 15,092 SH   DFND 1,2 15,092 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22,820 2,369,630 SH   DFND 1,2 2,367,909 0 1,721
SUMMIT MATLS INC CL A 86614U100 33,135 1,036,456 SH   DFND 1,2 1,035,692 0 764
SUMO LOGIC INC COM 86646P103 344 21,363 SH   DFND 1,2 21,363 0 0
SUN CMNTYS INC COM 866674104 86,894 469,443 SH   DFND 1,2 469,443 0 0
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SVB FINANCIAL GROUP COM 78486Q101 1,937 2,994 SH   DFND 1,2 2,994 0 0
SYNCHRONY FINANCIAL COM 87165B103 60,437 1,236,427 SH   DFND 1,2 1,235,516 0 911
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SYNOPSYS INC COM 871607107 40,888 136,562 SH   DFND 1,2 135,721 0 841
SYSCO CORP COM 871829107 1,629 20,752 SH   DFND 1,2 20,752 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,803 130,562 SH   DFND 1,2 130,208 0 354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,693 292,816 SH   DFND 1,2 292,816 0 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 11,834 76,809 SH   DFND 1,2 76,197 0 612
TANDEM DIABETES CARE INC COM NEW 875372203 6,324 52,970 SH   DFND 1,2 52,781 0 189
TAPESTRY INC COM 876030107 757 20,452 SH   DFND 1,2 20,452 0 0
TARGA RES CORP COM 87612G101 8,646 175,705 SH   DFND 1,2 175,705 0 0
TARGET CORP COM 87612E106 34,831 152,253 SH   DFND 1,2 150,627 0 1,626
TE CONNECTIVITY LTD REG SHS H84989104 1,044 7,611 SH   DFND 1,2 7,611 0 0
TEGNA INC COM 87901J105 13,134 666,021 SH   DFND 1,2 665,989 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105 435 1,012 SH   DFND 1,2 1,012 0 0
TELEFLEX INCORPORATED COM 879369106 423 1,124 SH   DFND 1,2 1,124 0 0
TELLURIAN INC NEW COM 87968A104 482 123,234 SH   DFND 1,2 123,234 0 0
TEMPUR SEALY INTL INC COM 88023U101 218 4,693 SH   DFND 1,2 4,693 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99 13,668 SH   DFND 1,2 13,668 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,554 38,442 SH   DFND 1,2 38,044 0 398
TERADYNE INC COM 880770102 418 3,827 SH   DFND 1,2 3,827 0 0
TERRENO RLTY CORP COM 88146M101 43,858 693,629 SH   DFND 1,2 693,629 0 0
TESLA INC COM 88160R101 81,011 104,465 SH   DFND 1,2 104,465 0 0
TETRA TECH INC NEW COM 88162G103 8,078 54,090 SH   DFND 1,2 54,090 0 0
TEXAS INSTRS INC COM 882508104 7,628 39,688 SH   DFND 1,2 39,688 0 0
TEXTRON INC COM 883203101 1,392 19,940 SH   DFND 1,2 19,940 0 0
TFI INTL INC COM 87241L109 15,839 155,012 SH   DFND 1,2 155,004 0 8
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,897 112,000 SH   DFND 1,2 112,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,445 20,033 SH   DFND 1,2 20,033 0 0
THOR INDS INC COM 885160101 16,881 137,515 SH   DFND 1,2 137,505 0 10
TJX COS INC NEW COM 872540109 14,600 221,281 SH   DFND 1,2 220,545 0 736
TMOBILE US INC COM 872590104 4,911 38,438 SH   DFND 1,2 38,438 0 0
TOPBUILD CORP COM 89055F103 4,804 23,458 SH   DFND 1,2 23,458 0 0
TPG RE FIN TR INC COM 87266M107 850 68,658 SH   DFND 1,2 68,658 0 0
TRACTOR SUPPLY CO COM 892356106 1,641 8,100 SH   DFND 1,2 8,100 0 0
TRAEGER INC COMMON STOCK 89269P103 9,569 457,200 SH   DFND 1,2 456,266 0 934
TRANE TECHNOLOGIES PLC SHS G8994E103 8,914 51,632 SH   DFND 1,2 51,158 0 474
TRANSDIGM GROUP INC COM 893641100 890 1,425 SH   DFND 1,2 1,425 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,545 407,557 SH   DFND 1,2 407,557 0 0
TRANSOCEAN LTD REG SHS H8817H100 63 16,647 SH   DFND 1,2 16,647 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,991 109,868 SH   DFND 1,2 109,868 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,074 138,635 SH   DFND 1,2 138,635 0 0
TREX CO INC COM 89531P105 5,320 52,196 SH   DFND 1,2 52,196 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,640 1,000,000 PRN   DFND 1,2 1,000,000 0 0
TRIMBLE INC COM 896239100 493 5,990 SH   DFND 1,2 5,990 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19,636 796,604 SH   DFND 1,2 796,539 0 65
TRUIST FINL CORP COM 89832Q109 66,322 1,130,807 SH   DFND 1,2 1,130,807 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,565 920,072 SH   DFND 1,2 918,474 0 1,598
TWILIO INC CL A 90138F102 539 1,689 SH   DFND 1,2 1,689 0 0
TWITTER INC COM 90184L102 4,387 72,650 SH   DFND 1,2 72,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 444 967 SH   DFND 1,2 967 0 0
TYSON FOODS INC CL A 902494103 2,203 27,901 SH   DFND 1,2 27,901 0 0
UBER TECHNOLOGIES INC COM 90353T100 623 13,900 SH   DFND 1,2 13,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 702 15,666 SH   DFND 1,2 15,666 0 0
UDR INC COM 902653104 79,815 1,506,508 SH   DFND 1,2 1,506,508 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 35 35,299 PRN   DFND 1,2 35,299 0 0
ULTA BEAUTY INC COM 90384S303 7,670 21,250 SH   DFND 1,2 21,250 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,662 226,801 SH   DFND 1,2 226,784 0 17
UNDER ARMOUR INC CL C 904311206 7,075 403,848 SH   DFND 1,2 403,848 0 0
UNILEVER PLC SPON ADR NEW 904767704 784 14,460 SH   DFND 1,2 14,460 0 0
UNION PAC CORP COM 907818108 104,654 533,924 SH   DFND 1,2 533,058 0 866
UNITED AIRLS HLDGS INC COM 910047109 637 13,399 SH   DFND 1,2 13,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,746 91,962 SH   DFND 1,2 90,842 0 1,120
UNITED RENTALS INC COM 911363109 617 1,759 SH   DFND 1,2 1,759 0 0
UNITED STATES CELLULAR CORP COM 911684108 404 12,678 SH   DFND 1,2 12,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,799 166,862 SH   DFND 1,2 166,608 0 254
UNITEDHEALTH GROUP INC COM 91324P102 174,144 445,678 SH   DFND 1,2 444,828 0 850
UNITIL CORP COM 913259107 3,360 78,538 SH   DFND 1,2 78,538 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,443 60,598 SH   DFND 1,2 60,598 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,449 26,210 SH   DFND 1,2 26,210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,383 9,996 SH   DFND 1,2 9,996 0 0
URBAN EDGE PPTYS COM 91704F104 13,648 745,391 SH   DFND 1,2 745,391 0 0
URBAN OUTFITTERS INC COM 917047102 5,116 172,330 SH   DFND 1,2 171,658 0 672
URSTADT BIDDLE PPTYS INC CL A 917286205 6,230 329,118 SH   DFND 1,2 329,118 0 0
US BANCORP DEL COM NEW 902973304 18,125 304,922 SH   DFND 1,2 303,482 0 1,440
US FOODS HLDG CORP COM 912008109 758 21,861 SH   DFND 1,2 21,861 0 0
V F CORP COM 918204108 1,030 15,372 SH   DFND 1,2 15,372 0 0
VALERO ENERGY CORP COM 91913Y100 41,362 586,119 SH   DFND 1,2 586,119 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,897 519,090 SH   DFND 1,2 519,055 0 35
VEECO INSTRS INC DEL COM 922417100 8,602 387,293 SH   DFND 1,2 387,267 0 26
VEEVA SYS INC CL A COM 922475108 9,251 32,102 SH   DFND 1,2 32,102 0 0
VENTAS INC COM 92276F100 76,834 1,391,669 SH   DFND 1,2 1,391,669 0 0
VENUS CONCEPT INC COM 92332W105 157 62,738 SH   DFND 1,2 62,738 0 0
VEREIT INC COM 92339V308 29,722 657,136 SH   DFND 1,2 657,136 0 0
VERISIGN INC COM 92343E102 11,161 54,439 SH   DFND 1,2 54,439 0 0
VERISK ANALYTICS INC COM 92345Y106 794 3,967 SH   DFND 1,2 3,967 0 0
VERITEX HLDGS INC COM 923451108 2,160 54,867 SH   DFND 1,2 54,392 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 17,129 317,140 SH   DFND 1,2 317,140 0 0
VERRA MOBILITY CORP COM 92511U102 6,423 426,178 SH   DFND 1,2 424,567 0 1,611
VERTEX PHARMACEUTICALS INC COM 92532F100 3,690 20,344 SH   DFND 1,2 20,344 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,026 42,571 SH   DFND 1,2 42,571 0 0
VIACOMCBS INC CL B 92556H206 2,880 72,884 SH   DFND 1,2 72,884 0 0
VIATRIS INC COM 92556V106 601 44,370 SH   DFND 1,2 44,370 0 0
VICI PPTYS INC COM 925652109 78,195 2,752,380 SH   DFND 1,2 2,752,380 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,274 23,053 SH   DFND 1,2 23,053 0 0
VIMEO INC COMMON STOCK 92719V100 823 28,021 SH   DFND 1,2 28,021 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 306 27,442 SH   DFND 1,2 27,442 0 0
VISA INC COM CL A 92826C839 139,035 624,176 SH   DFND 1,2 623,291 0 885
VISTRA CORP COM 92840M102 172 10,046 SH   DFND 1,2 10,046 0 0
VITAL FARMS INC COM 92847W103 714 40,661 SH   DFND 1,2 40,661 0 0
VIVINT SMART HOME INC COM CL A 928542109 139 14,672 SH   DFND 1,2 14,672 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9,983 8,522,000 PRN   DFND 1,2 8,522,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,137 717,371 SH   DFND 1,2 717,371 0 0
VOYA FINANCIAL INC COM 929089100 54,912 894,484 SH   DFND 1,2 894,484 0 0
VULCAN MATLS CO COM 929160109 580 3,428 SH   DFND 1,2 3,428 0 0
WABTEC COM 929740108 42,062 487,899 SH   DFND 1,2 487,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,647 141,273 SH   DFND 1,2 141,273 0 0
WALMART INC COM 931142103 142,194 1,020,186 SH   DFND 1,2 1,019,739 0 447
WASTE CONNECTIONS INC COM 94106B101 31,909 253,383 SH   DFND 1,2 253,383 0 0
WASTE MGMT INC DEL COM 94106L109 102,415 685,692 SH   DFND 1,2 685,692 0 0
WATERS CORP COM 941848103 663 1,855 SH   DFND 1,2 1,855 0 0
WEC ENERGY GROUP INC COM 92939U106 23,488 266,300 SH   DFND 1,2 266,300 0 0
WELLS FARGO CO NEW COM 949746101 117,662 2,535,283 SH   DFND 1,2 2,533,910 0 1,373
WELLTOWER INC COM 95040Q104 67,460 818,685 SH   DFND 1,2 818,685 0 0
WESCO INTL INC COM 95082P105 28,226 244,764 SH   DFND 1,2 244,749 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,454 5,780 SH   DFND 1,2 5,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,322 39,715 SH   DFND 1,2 39,715 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 18,270 7,000,000 PRN   DFND 1,2 7,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,110 15,000,000 PRN   DFND 1,2 15,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 413 7,318 SH   DFND 1,2 7,318 0 0
WESTERN UN CO COM 959802109 216 10,702 SH   DFND 1,2 10,702 0 0
WESTLAKE CHEM CORP COM 960413102 1,027 11,270 SH   DFND 1,2 11,270 0 0
WESTROCK CO COM 96145D105 1,443 28,953 SH   DFND 1,2 28,953 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,665 243,603 SH   DFND 1,2 243,603 0 0
WHIRLPOOL CORP COM 963320106 48,036 235,630 SH   DFND 1,2 235,444 0 186
WHITING PETE CORP NEW COM NEW 966387508 6,344 108,606 SH   DFND 1,2 108,606 0 0
WILLIAMS COS INC COM 969457100 95,754 3,691,354 SH   DFND 1,2 3,691,354 0 0
WILLIAMS COS INC COM 969457100 1 31,500 SH Call DFND 1,2 31,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,144 151,183 SH   DFND 1,2 151,183 0 0
WINGSTOP INC COM 974155103 10,175 62,067 SH   DFND 1,2 62,067 0 0
WINTRUST FINL CORP COM 97650W108 19,315 240,330 SH   DFND 1,2 239,937 0 393
WIX COM LTD SHS M98068105 224 1,142 SH   DFND 1,2 1,142 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,675 257,190 SH   DFND 1,2 257,161 0 29
WORKIVA INC COM CL A 98139A105 7,677 54,460 SH   DFND 1,2 54,281 0 179
WP CAREY INC COM 92936U109 17,293 236,756 SH   DFND 1,2 236,756 0 0
WSFS FINL CORP COM 929328102 8,195 159,724 SH   DFND 1,2 159,711 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,065 402,444 SH   DFND 1,2 402,444 0 0
WYNN RESORTS LTD COM 983134107 221 2,606 SH   DFND 1,2 2,606 0 0
XCEL ENERGY INC COM 98389B100 34,576 553,210 SH   DFND 1,2 553,210 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,359 527,567 SH   DFND 1,2 527,567 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 827 41,016 SH   DFND 1,2 41,016 0 0
XILINX INC COM 983919101 876 5,805 SH   DFND 1,2 5,805 0 0
XYLEM INC COM 98419M100 548 4,431 SH   DFND 1,2 4,431 0 0
YANDEX N V SHS CLASS A N97284108 260 3,260 SH   DFND 1,2 3,260 0 0
YUM BRANDS INC COM 988498101 56,467 461,671 SH   DFND 1,2 461,671 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 661 1,282 SH   DFND 1,2 1,282 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,985 5,500,000 PRN   DFND 1,2 5,500,000 0 0
ZENDESK INC COM 98936J101 1,719 14,772 SH   DFND 1,2 14,772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,192 55,973 SH   DFND 1,2 55,973 0 0
ZIONS BANCORPORATION N A COM 989701107 902 14,577 SH   DFND 1,2 14,577 0 0
ZOETIS INC CL A 98978V103 2,609 13,440 SH   DFND 1,2 13,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,228 12,343 SH   DFND 1,2 12,343 0 0
ZSCALER INC COM 98980G102 5,224 19,924 SH   DFND 1,2 19,924 0 0
ZYNGA INC CL A 98986T108 1,483 196,900 SH   DFND 1,2 196,900 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 24,571 21,500,000 PRN   DFND 1,2 21,500,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,668 218,541 SH   DFND 3 218,541 0 0
10X GENOMICS INC CL A COM 88025U109 12,120 83,251 SH   DFND 3 83,251 0 0
111 INC ADS 68247Q102 183 29,713 SH   DFND 3 29,713 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 72 80,200 SH   DFND 3 80,200 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,712 282,075 SH   DFND 3 282,075 0 0
1ST SOURCE CORP COM 336901103 1,406 31,054 SH   DFND 3 31,054 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,323 134,200 SH   DFND 3 134,200 0 0
22ND CENTY GROUP INC COM 90137F103 440 144,884 SH   DFND 3 144,884 0 0
2U INC COM 90214J101 8,286 246,831 SH   DFND 3 246,831 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,373 116,800 SH   DFND 3 116,800 0 0
3 D SYS CORP DEL COM NEW 88554D205 6,817 227,247 SH   DFND 3 227,247 0 0
3M CO COM 88579Y101 169,252 964,838 SH   DFND 3 964,838 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,756 50,446 SH   DFND 3 50,446 0 0
51JOB INC SPONSORED ADS 316827104 1,550 22,291 SH   DFND 3 22,291 0 0
89BIO INC COM 282559103 695 32,630 SH   DFND 3 32,630 0 0
8X8 INC NEW COM 282914100 4,375 177,847 SH   DFND 3 177,847 0 0
9 METERS BIOPHARMA INC COM 654405109 1,802 1,489,090 SH   DFND 3 1,489,090 0 0
908 DEVICES INC COM 65443P102 450 12,553 SH   DFND 3 12,553 0 0
A10 NETWORKS INC COM 002121101 2,047 148,129 SH   DFND 3 148,129 0 0
AAON INC COM PAR $0.004 000360206 2,491 38,117 SH   DFND 3 38,117 0 0
AAR CORP COM 000361105 2,003 62,774 SH   DFND 3 62,774 0 0
ABBOTT LABS COM 002824100 633,962 5,366,643 SH   DFND 3 5,366,643 0 0
ABBVIE INC COM 00287Y109 821,512 7,615,763 SH   DFND 3 7,615,763 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,904 104,718 SH   DFND 3 104,718 0 0
ABIOMED INC COM 003654100 35,121 107,891 SH   DFND 3 107,891 0 0
ABM INDS INC COM 000957100 9,380 208,066 SH   DFND 3 208,066 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 736 105,908 SH   DFND 3 105,908 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,005 349,941 SH   DFND 3 349,941 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,027 329,677 SH   DFND 3 329,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,509 210,111 SH   DFND 3 210,111 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,117 250,730 SH   DFND 3 250,730 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 953 80,407 SH   DFND 3 80,407 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,292 221,544 SH   DFND 3 221,544 0 0
ACCELERON PHARMA INC COM 00434H108 15,903 92,404 SH   DFND 3 92,404 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702,850 2,196,955 SH   DFND 3 2,196,955 0 0
ACCO BRANDS CORP COM 00081T108 1,148 128,750 SH   DFND 3 128,750 0 0
ACCOLADE INC COM 00437E102 2,588 61,361 SH   DFND 3 61,361 0 0
ACCURAY INC COM 004397105 966 258,966 SH   DFND 3 258,966 0 0
ACI WORLDWIDE INC COM 004498101 4,401 143,204 SH   DFND 3 143,204 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,926 161,142 SH   DFND 3 161,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 252,604 3,264,036 SH   DFND 3 3,264,036 0 0
ACUITY BRANDS INC COM 00508Y102 4,185 24,141 SH   DFND 3 24,141 0 0
ACUSHNET HLDGS CORP COM 005098108 7,936 156,552 SH   DFND 3 156,552 0 0
ACUTUS MED INC COM 005111109 146 14,527 SH   DFND 3 14,527 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,071 25,364 SH   DFND 3 25,364 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,895 124,295 SH   DFND 3 124,295 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,323 186,026 SH   DFND 3 186,026 0 0
ADDUS HOMECARE CORP COM 006739106 2,052 25,726 SH   DFND 3 25,726 0 0
ADECOAGRO S A COM L00849106 1,229 136,100 SH   DFND 3 136,100 0 0
ADICET BIO INC COM 007002108 230 31,991 SH   DFND 3 31,991 0 0
ADIENT PLC ORD SHS G0084W101 100,415 2,422,565 SH   DFND 3 2,422,565 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 562,416 976,892 SH   DFND 3 976,892 0 0
ADT INC DEL COM 00090Q103 4,424 546,816 SH   DFND 3 546,816 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,496 88,160 SH   DFND 3 88,160 0 0
ADTRAN INC COM 00738A106 1,661 88,525 SH   DFND 3 88,525 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,569 127,190 SH   DFND 3 127,190 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,644 144,627 SH   DFND 3 144,627 0 0
ADVANCED ENERGY INDS COM 007973100 8,431 96,083 SH   DFND 3 96,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107 323,648 3,145,267 SH   DFND 3 3,145,267 0 0
ADVANSIX INC COM 00773T101 1,691 46,854 SH   DFND 3 46,854 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15,936 1,815,078 SH   DFND 3 1,815,078 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,555 153,032 SH   DFND 3 153,032 0 0
AECOM COM 00766T100 19,916 315,380 SH   DFND 3 315,380 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 572 76,548 SH   DFND 3 76,548 0 0
AEMETIS INC COM NEW 00770K202 472 32,115 SH   DFND 3 32,115 0 0
AERCAP HOLDINGS NV SHS N00985106 8,706 159,050 SH   DFND 3 159,050 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,849 162,202 SH   DFND 3 162,202 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,566 110,191 SH   DFND 3 110,191 0 0
AEROVIRONMENT INC COM 008073108 2,818 32,669 SH   DFND 3 32,669 0 0
AERSALE CORPORATION COM 00810F106 215 16,382 SH   DFND 3 16,382 0 0
AES CORP COM 00130H105 18,355 804,003 SH   DFND 3 804,003 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,286 134,556 SH   DFND 3 134,556 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,741 71,089 SH   DFND 3 71,089 0 0
AFFIMED N V COM N01045108 1,518 245,611 SH   DFND 3 245,611 0 0
AFLAC INC COM 001055102 76,838 1,473,964 SH   DFND 3 1,473,964 0 0
AFYA LTD CL A COM G01125106 2,675 135,531 SH   DFND 3 135,531 0 0
AGCO CORP COM 001084102 14,570 118,910 SH   DFND 3 118,910 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 186 57,503 SH   DFND 3 57,503 0 0
AGENUS INC COM NEW 00847G705 2,322 398,242 SH   DFND 3 398,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,173 496,244 SH   DFND 3 496,244 0 0
AGILITI INC COM 00848J104 1,619 71,434 SH   DFND 3 71,434 0 0
AGILON HEALTH INC COM 00857U107 3,064 105,628 SH   DFND 3 105,628 0 0
AGILYSYS INC COM 00847J105 1,811 34,042 SH   DFND 3 34,042 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,074 174,961 SH   DFND 3 174,961 0 0
AGNC INVT CORP COM 00123Q104 49,312 3,126,945 SH   DFND 3 3,126,945 0 0
AGORA INC ADS 00851L103 1,018 35,100 SH   DFND 3 35,100 0 0
AGREE RLTY CORP COM 008492100 10,268 155,043 SH   DFND 3 155,043 0 0
AIR LEASE CORP CL A 00912X302 7,028 178,642 SH   DFND 3 178,642 0 0
AIR PRODS & CHEMS INC COM 009158106 125,998 491,969 SH   DFND 3 491,969 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,788 108,016 SH   DFND 3 108,016 0 0
AIRBNB INC COM CL A 009066101 15,757 93,753 SH   DFND 3 93,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,361 271,162 SH   DFND 3 271,162 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 563 194,118 SH   DFND 3 194,118 0 0
AKERO THERAPEUTICS INC COM 00973Y108 700 28,143 SH   DFND 3 28,143 0 0
AKOUOS INC COM 00973J101 505 40,249 SH   DFND 3 40,249 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 326 32,956 SH   DFND 3 32,956 0 0
ALAMO GROUP INC COM 011311107 1,446 9,958 SH   DFND 3 9,958 0 0
ALARM COM HLDGS INC COM 011642105 5,348 65,654 SH   DFND 3 65,654 0 0
ALASKA AIR GROUP INC COM 011659109 15,669 267,385 SH   DFND 3 267,385 0 0
ALBANY INTL CORP CL A 012348108 3,733 48,061 SH   DFND 3 48,061 0 0
ALBEMARLE CORP COM 012653101 52,080 237,841 SH   DFND 3 237,841 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,143 104,427 SH   DFND 3 104,427 0 0
ALBIREO PHARMA INC COM 01345P106 449 14,598 SH   DFND 3 14,598 0 0
ALCOA CORP COM 013872106 21,024 429,586 SH   DFND 3 429,586 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,149 134,091 SH   DFND 3 134,091 0 0
ALECTOR INC COM 014442107 3,996 175,116 SH   DFND 3 175,116 0 0
ALERUS FINL CORP COM 01446U103 789 27,106 SH   DFND 3 27,106 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,546 236,589 SH   DFND 3 236,589 0 0
ALEXANDERS INC COM 014752109 554 2,162 SH   DFND 3 2,162 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,326 378,530 SH   DFND 3 378,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,401 678,157 SH   DFND 3 678,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 773,973 1,163,117 SH   DFND 3 1,163,117 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,010 53,981 SH   DFND 3 53,981 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 294 18,924 SH   DFND 3 18,924 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 362 14,664 SH   DFND 3 14,664 0 0
ALKERMES PLC SHS G01767105 30,607 992,445 SH   DFND 3 992,445 0 0
ALLAKOS INC COM 01671P100 5,601 52,904 SH   DFND 3 52,904 0 0
ALLEGHANY CORP MD COM 017175100 16,729 26,792 SH   DFND 3 26,792 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,784 166,131 SH   DFND 3 166,131 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,084 29,622 SH   DFND 3 29,622 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,738 13,961 SH   DFND 3 13,961 0 0
ALLEGION PLC ORD SHS G0176J109 36,244 274,204 SH   DFND 3 274,204 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,486 71,951 SH   DFND 3 71,951 0 0
ALLETE INC COM NEW 018522300 7,979 134,057 SH   DFND 3 134,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,698 224,979 SH   DFND 3 224,979 0 0
ALLIANT ENERGY CORP COM 018802108 171,466 3,062,986 SH   DFND 3 3,062,986 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 702 22,399 SH   DFND 3 22,399 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,652 188,339 SH   DFND 3 188,339 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,945 231,322 SH   DFND 3 231,322 0 0
ALLOVIR INC COM 019818103 476 19,857 SH   DFND 3 19,857 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,559 490,590 SH   DFND 3 490,590 0 0
ALLSTATE CORP COM 020002101 107,873 847,329 SH   DFND 3 847,329 0 0
ALLY FINL INC COM 02005N100 40,252 788,486 SH   DFND 3 788,486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100,706 533,373 SH   DFND 3 533,373 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,554 123,131 SH   DFND 3 123,131 0 0
ALPHA TEKNOVA INC COM 02080L102 290 11,659 SH   DFND 3 11,659 0 0
ALPHABET INC CAP STK CL A 02079K305 3,566,371 1,333,961 SH   DFND 3 1,333,961 0 0
ALPHABET INC CAP STK CL C 02079K107 3,518,652 1,320,166 SH   DFND 3 1,320,166 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,002 328,316 SH   DFND 3 328,316 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 382 28,079 SH   DFND 3 28,079 0 0
ALTABANCORP COM 021347109 1,177 29,279 SH   DFND 3 29,279 0 0
ALTAIR ENGR INC COM CL A 021369103 2,920 42,349 SH   DFND 3 42,349 0 0
ALTERYX INC COM CL A 02156B103 7,417 101,468 SH   DFND 3 101,468 0 0
ALTICE USA INC CL A 02156K103 53,816 2,597,317 SH   DFND 3 2,597,317 0 0
ALTIMMUNE INC COM NEW 02155H200 10,970 719,792 SH   DFND 3 719,792 0 0
ALTO INGREDIENTS INC COM 021513106 607 125,889 SH   DFND 3 125,889 0 0
ALTRA INDL MOTION CORP COM 02208R106 36,751 663,974 SH   DFND 3 663,974 0 0
ALTRIA GROUP INC COM 02209S103 113,624 2,496,137 SH   DFND 3 2,496,137 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 281 4,112 SH   DFND 3 4,112 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,203 16,291 SH   DFND 3 16,291 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 763 48,239 SH   DFND 3 48,239 0 0
A MARK PRECIOUS METALS INC COM 00181T107 867 15,097 SH   DFND 3 15,097 0 0
AMAZON COM INC COM 023135106 7,181,462 2,186,111 SH   DFND 3 2,186,111 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,148 85,072 SH   DFND 3 85,072 0 0
AMBARELLA INC SHS G037AX101 13,203 87,922 SH   DFND 3 87,922 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33,672 884,719 SH   DFND 3 884,719 0 0
AMC NETWORKS INC CL A 00164V103 1,826 38,305 SH   DFND 3 38,305 0 0
AMCOR PLC ORD G0250X107 29,893 2,579,215 SH   DFND 3 2,579,215 0 0
AMDOCS LTD SHS G02602103 20,345 268,729 SH   DFND 3 268,729 0 0
AMEDISYS INC COM 023436108 8,178 54,851 SH   DFND 3 54,851 0 0
AMER SOFTWARE INC CL A 029683109 793 32,567 SH   DFND 3 32,567 0 0
AMER STATES WTR CO COM 029899101 4,456 51,415 SH   DFND 3 51,415 0 0
AMERANT BANCORP INC CL A 023576101 1,208 48,834 SH   DFND 3 48,834 0 0
AMERCO COM 023586100 9,674 14,975 SH   DFND 3 14,975 0 0
AMEREN CORP COM 023608102 238,649 2,946,280 SH   DFND 3 2,946,280 0 0
AMERESCO INC CL A 02361E108 1,531 26,203 SH   DFND 3 26,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,727 1,107,535 SH   DFND 3 1,107,535 0 0
AMERICAN ASSETS TR INC COM 024013104 3,313 87,154 SH   DFND 3 87,154 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,167 700,049 SH   DFND 3 700,049 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,715 138,598 SH   DFND 3 138,598 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,733 144,707 SH   DFND 3 144,707 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301,826 3,717,987 SH   DFND 3 3,717,987 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,048 238,345 SH   DFND 3 238,345 0 0
AMERICAN EXPRESS CO COM 025816109 282,919 1,688,767 SH   DFND 3 1,688,767 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,611 194,506 SH   DFND 3 194,506 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,688 148,521 SH   DFND 3 148,521 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 52,841 1,386,166 SH   DFND 3 1,386,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333,407 6,074,087 SH   DFND 3 6,074,087 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,414 12,749 SH   DFND 3 12,749 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 582 18,113 SH   DFND 3 18,113 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,044 83,230 SH   DFND 3 83,230 0 0
AMERICAN PUB ED INC COM 02913V103 1,637 63,928 SH   DFND 3 63,928 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 634 46,593 SH   DFND 3 46,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 321,668 1,211,965 SH   DFND 3 1,211,965 0 0
AMERICAN VANGUARD CORP COM 030371108 1,067 70,794 SH   DFND 3 70,794 0 0
AMERICAN WELL CORP CL A 03044L105 2,903 318,705 SH   DFND 3 318,705 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,998 30,094 SH   DFND 3 30,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,246 149,349 SH   DFND 3 149,349 0 0
AMERICAS CAR MART INC COM 03062T105 773 6,404 SH   DFND 3 6,404 0 0
AMERICOLD RLTY TR COM 03064D108 15,733 541,592 SH   DFND 3 541,592 0 0
AMERIPRISE FINL INC COM 03076C106 71,410 270,371 SH   DFND 3 270,371 0 0
AMERIS BANCORP COM 03076K108 11,650 224,563 SH   DFND 3 224,563 0 0
AMERISAFE INC COM 03071H100 1,958 35,926 SH   DFND 3 35,926 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,874 216,609 SH   DFND 3 216,609 0 0
AMETEK INC COM 031100100 17,753 143,161 SH   DFND 3 143,161 0 0
AMGEN INC COM 031162100 164,290 772,584 SH   DFND 3 772,584 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,130 829,962 SH   DFND 3 829,962 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,918 547,239 SH   DFND 3 547,239 0 0
AMMO INC COM 00175J107 1,316 209,280 SH   DFND 3 209,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,456 143,408 SH   DFND 3 143,408 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,321 1,053,694 SH   DFND 3 1,053,694 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,489 135,492 SH   DFND 3 135,492 0 0
AMPHENOL CORP NEW CL A 032095101 51,844 707,965 SH   DFND 3 707,965 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 175 97,015 SH   DFND 3 97,015 0 0
AMYRIS INC COM NEW 03236M200 4,958 360,834 SH   DFND 3 360,834 0 0
ANALOG DEVICES INC COM 032654105 251,669 1,502,679 SH   DFND 3 1,502,679 0 0
ANAPLAN INC COM 03272L108 80,117 1,315,768 SH   DFND 3 1,315,768 0 0
ANAPTYSBIO INC COM 032724106 3,778 139,322 SH   DFND 3 139,322 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 952 53,043 SH   DFND 3 53,043 0 0
ANDERSONS INC COM 034164103 3,161 107,861 SH   DFND 3 107,861 0 0
ANGIODYNAMICS INC COM 03475V101 3,967 152,913 SH   DFND 3 152,913 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 48,842 3,054,538 SH   DFND 3 3,054,538 0 0
ANI PHARMACEUTICALS INC COM 00182C103 520 18,004 SH   DFND 3 18,004 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,107 27,903 SH   DFND 3 27,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38,558 4,579,355 SH   DFND 3 4,579,355 0 0
ANNEXON INC COM 03589W102 994 44,855 SH   DFND 3 44,855 0 0
ANSYS INC COM 03662Q105 22,137 65,024 SH   DFND 3 65,024 0 0
ANTARES PHARMA INC COM 036642106 4,189 1,150,937 SH   DFND 3 1,150,937 0 0
ANTERIX INC COM 03676C100 4,344 78,631 SH   DFND 3 78,631 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,917 951,758 SH   DFND 3 951,758 0 0
ANTERO RESOURCES CORP COM 03674X106 8,753 465,332 SH   DFND 3 465,332 0 0
ANTHEM INC COM 036752103 359,582 964,545 SH   DFND 3 964,545 0 0
APA CORPORATION COM 03743Q108 15,482 722,462 SH   DFND 3 722,462 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,432 193,236 SH   DFND 3 193,236 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,767 257,979 SH   DFND 3 257,979 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,878 113,368 SH   DFND 3 113,368 0 0
API GROUP CORP COM STK 00187Y100 6,827 332,068 SH   DFND 3 332,068 0 0
APOGEE ENTERPRISES INC COM 037598109 1,758 43,506 SH   DFND 3 43,506 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,589 235,837 SH   DFND 3 235,837 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,647 302,758 SH   DFND 3 302,758 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,996 30,943 SH   DFND 3 30,943 0 0
APPFOLIO INC COM CL A 03783C100 2,013 16,386 SH   DFND 3 16,386 0 0
APPHARVEST INC COM 03783T103 436 57,398 SH   DFND 3 57,398 0 0
APPIAN CORP CL A 03782L101 5,670 61,295 SH   DFND 3 61,295 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,822 370,120 SH   DFND 3 370,120 0 0
APPLE INC COM 037833100 7,306,649 51,637,092 SH   DFND 3 51,637,092 0 0
APPLE INC COM 037833100 0 3,000 SH Call DFND 3 3,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,359 225,882 SH   DFND 3 225,882 0 0
APPLIED MATLS INC COM 038222105 765,861 5,949,357 SH   DFND 3 5,949,357 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 607 22,088 SH   DFND 3 22,088 0 0
APPLIED THERAPEUTICS INC COM 03828A101 266 16,018 SH   DFND 3 16,018 0 0
APRIA INC COM 03836A101 804 21,099 SH   DFND 3 21,099 0 0
APTARGROUP INC COM 038336103 14,568 122,063 SH   DFND 3 122,063 0 0
APTIV PLC SHS G6095L109 321,623 2,158,976 SH   DFND 3 2,158,976 0 0
APYX MEDICAL CORPORATION COM 03837C106 139 12,124 SH   DFND 3 12,124 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 229 51,839 SH   DFND 3 51,839 0 0
ARAMARK COM 03852U106 12,978 394,939 SH   DFND 3 394,939 0 0
ARBOR REALTY TRUST INC COM 038923108 3,915 216,522 SH   DFND 3 216,522 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,026 235,776 SH   DFND 3 235,776 0 0
ARCBEST CORP COM 03937C105 7,367 90,090 SH   DFND 3 90,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,102 631,279 SH   DFND 3 631,279 0 0
ARCH RESOURCES INC CL A 03940R107 4,400 55,504 SH   DFND 3 55,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96,210 1,603,238 SH   DFND 3 1,603,238 0 0
ARCHROCK INC COM 03957W106 1,941 235,326 SH   DFND 3 235,326 0 0
ARCIMOTO INC COM 039587100 322 26,553 SH   DFND 3 26,553 0 0
ARCONIC CORPORATION COM 03966V107 6,359 201,620 SH   DFND 3 201,620 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 45,009 8,790,855 SH   DFND 3 8,790,855 0 0
ARCOSA INC COM 039653100 4,265 85,009 SH   DFND 3 85,009 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,120 38,930 SH   DFND 3 38,930 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,712 74,525 SH   DFND 3 74,525 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,628 115,938 SH   DFND 3 115,938 0 0
ARDAGH GROUP S A CL A L0223L101 920 36,087 SH   DFND 3 36,087 0 0
ARDELYX INC COM 039697107 607 80,902 SH   DFND 3 80,902 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 14,099 236,761 SH   DFND 3 236,761 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,044 69,255 SH   DFND 3 69,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,191 231,139 SH   DFND 3 231,139 0 0
ARGAN INC COM 04010E109 1,245 28,331 SH   DFND 3 28,331 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,879 55,133 SH   DFND 3 55,133 0 0
ARISTA NETWORKS INC COM 040413106 96,137 279,762 SH   DFND 3 279,762 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,107 317,796 SH   DFND 3 317,796 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,297 174,133 SH   DFND 3 174,133 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,220 112,923 SH   DFND 3 112,923 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,032 84,131 SH   DFND 3 84,131 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,081 490,883 SH   DFND 3 490,883 0 0
ARROW ELECTRS INC COM 042735100 13,440 119,687 SH   DFND 3 119,687 0 0
ARROW FINL CORP COM 042744102 875 25,400 SH   DFND 3 25,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,944 191,326 SH   DFND 3 191,326 0 0
ARTESIAN RES CORP CL A 043113208 586 15,430 SH   DFND 3 15,430 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,244 188,958 SH   DFND 3 188,958 0 0
ARVINAS INC COM 04335A105 11,403 138,754 SH   DFND 3 138,754 0 0
ASANA INC CL A 04342Y104 28,280 272,343 SH   DFND 3 272,343 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,269 17,969 SH   DFND 3 17,969 0 0
ASENSUS SURGICAL INC COM 04367G103 1,613 814,880 SH   DFND 3 814,880 0 0
ASGN INC COM 00191U102 14,697 129,901 SH   DFND 3 129,901 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 313 22,565 SH   DFND 3 22,565 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,534 94,595 SH   DFND 3 94,595 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,576 23,589 SH   DFND 3 23,589 0 0
ASPEN AEROGELS INC COM 04523Y105 857 19,322 SH   DFND 3 19,322 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,320 141,041 SH   DFND 3 141,041 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 278 75,757 SH   DFND 3 75,757 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,967 153,994 SH   DFND 3 153,994 0 0
ASSOCIATED BANC CORP COM 045487105 6,300 294,111 SH   DFND 3 294,111 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 236 6,728 SH   DFND 3 6,728 0 0
ASSURANT INC COM 04621X108 16,180 102,570 SH   DFND 3 102,570 0 0
ASSURED GUARANTY LTD COM G0585R106 5,569 118,967 SH   DFND 3 118,967 0 0
ASTEC INDS INC COM 046224101 2,270 42,183 SH   DFND 3 42,183 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371,132 6,179,352 SH   DFND 3 6,179,352 0 0
ASTRONICS CORP COM 046433108 570 45,202 SH   DFND 3 45,202 0 0
AT&T INC COM 00206R102 462,363 17,118,223 SH   DFND 3 17,118,223 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7,884 440,453 SH   DFND 3 440,453 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,752 107,023 SH   DFND 3 107,023 0 0
ATHENE HOLDING LTD CL A G0684D107 36,502 530,008 SH   DFND 3 530,008 0 0
ATHENEX INC COM 04685N103 1,193 98,595 SH   DFND 3 98,595 0 0
ATHERSYS INC NEW COM 04744L106 259 175,966 SH   DFND 3 175,966 0 0
ATHIRA PHARMA INC COM 04746L104 483 47,717 SH   DFND 3 47,717 0 0
ATKORE INC COM 047649108 24,136 277,675 SH   DFND 3 277,675 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,428 62,461 SH   DFND 3 62,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,603 134,800 SH   DFND 3 134,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,755 49,645 SH   DFND 3 49,645 0 0
ATLAS CORP SHARES Y0436Q109 3,033 199,679 SH   DFND 3 199,679 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 731 73,288 SH   DFND 3 73,288 0 0
ATLASSIAN CORP PLC CL A G06242104 88,801 226,870 SH   DFND 3 226,870 0 0
ATMOS ENERGY CORP COM 049560105 7,188 81,494 SH   DFND 3 81,494 0 0
ATN INTL INC COM 00215F107 969 21,059 SH   DFND 3 21,059 0 0
ATOMERA INC COM 04965B100 426 17,473 SH   DFND 3 17,473 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 839 234,294 SH   DFND 3 234,294 0 0
ATRECA INC CL A COM 04965G109 303 48,095 SH   DFND 3 48,095 0 0
ATRICURE INC COM 04963C209 14,720 211,642 SH   DFND 3 211,642 0 0
ATRION CORP COM 049904105 1,110 1,522 SH   DFND 3 1,522 0 0
AUDACY INC CL A 05070N103 780 225,519 SH   DFND 3 225,519 0 0
AUTODESK INC COM 052769106 145,112 508,860 SH   DFND 3 508,860 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,709 57,723 SH   DFND 3 57,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 184,236 921,549 SH   DFND 3 921,549 0 0
AUTONATION INC COM 05329W102 14,800 121,551 SH   DFND 3 121,551 0 0
AUTOZONE INC COM 053332102 65,571 38,617 SH   DFND 3 38,617 0 0
AVALARA INC COM 05338G106 26,732 152,953 SH   DFND 3 152,953 0 0
AVALO THERAPEUTICS INC COM 05338F108 1,007 447,579 SH   DFND 3 447,579 0 0
AVALONBAY CMNTYS INC COM 053484101 139,381 628,862 SH   DFND 3 628,862 0 0
AVANGRID INC COM 05351W103 1,474 30,321 SH   DFND 3 30,321 0 0
AVANOS MED INC COM 05350V106 5,895 188,933 SH   DFND 3 188,933 0 0
AVANTOR INC COM 05352A100 640,949 15,671,113 SH   DFND 3 15,671,113 0 0
AVAYA HLDGS CORP COM 05351X101 5,293 267,441 SH   DFND 3 267,441 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,162 248,736 SH   DFND 3 248,736 0 0
AVERY DENNISON CORP COM 053611109 48,530 234,206 SH   DFND 3 234,206 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 399 11,611 SH   DFND 3 11,611 0 0
AVID BIOSERVICES INC COM 05368M106 8,691 414,239 SH   DFND 3 414,239 0 0
AVID TECHNOLOGY INC COM 05367P100 4,472 154,626 SH   DFND 3 154,626 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,001 41,765 SH   DFND 3 41,765 0 0
AVIENT CORPORATION COM 05368V106 14,943 322,395 SH   DFND 3 322,395 0 0
AVIS BUDGET GROUP COM 053774105 10,831 113,626 SH   DFND 3 113,626 0 0
AVISTA CORP COM 05379B107 4,727 120,827 SH   DFND 3 120,827 0 0
AVITA MEDICAL INC COM 05380C102 397 21,321 SH   DFND 3 21,321 0 0
AVNET INC COM 053807103 10,797 292,046 SH   DFND 3 292,046 0 0
AVROBIO INC COM 05455M100 441 71,340 SH   DFND 3 71,340 0 0
AXALTA COATING SYS LTD COM G0750C108 27,467 940,959 SH   DFND 3 940,959 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,730 55,845 SH   DFND 3 55,845 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,591 164,879 SH   DFND 3 164,879 0 0
AXOGEN INC COM 05463X106 482 30,513 SH   DFND 3 30,513 0 0
AXON ENTERPRISE INC COM 05464C101 37,916 216,638 SH   DFND 3 216,638 0 0
AXONICS INC COM 05465P101 11,518 176,950 SH   DFND 3 176,950 0 0
AXOS FINANCIAL INC COM 05465C100 6,100 133,372 SH   DFND 3 133,372 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,839 230,123 SH   DFND 3 230,123 0 0
AXT INC COM 00246W103 576 72,670 SH   DFND 3 72,670 0 0
AZEK CO INC CL A 05478C105 13,420 367,373 SH   DFND 3 367,373 0 0
AZZ INC COM 002474104 3,646 70,461 SH   DFND 3 70,461 0 0
B & G FOODS INC NEW COM 05508R106 3,368 112,259 SH   DFND 3 112,259 0 0
B RILEY FINANCIAL INC COM 05580M108 1,998 33,849 SH   DFND 3 33,849 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 813 125,441 SH   DFND 3 125,441 0 0
BADGER METER INC COM 056525108 3,983 39,379 SH   DFND 3 39,379 0 0
BAIDU INC SPON ADR REP A 056752108 206,816 1,345,142 SH   DFND 3 1,345,142 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,818 801,370 SH   DFND 3 801,370 0 0
BALCHEM CORP COM 057665200 9,849 70,339 SH   DFND 3 70,339 0 0
BALL CORP COM 058498106 113,846 1,265,376 SH   DFND 3 1,265,376 0 0
BALLYS CORPORATION COM 05875B106 7,924 179,403 SH   DFND 3 179,403 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,062 273,762 SH   DFND 3 273,762 0 0
BANCFIRST CORP COM 05945F103 1,791 31,622 SH   DFND 3 31,622 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 301 77,411 SH   DFND 3 77,411 0 0
BANCO MACRO SA SPON ADR B 05961W105 768 45,212 SH   DFND 3 45,212 0 0
BANCORP INC DEL COM 05969A105 2,944 115,676 SH   DFND 3 115,676 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,335 187,314 SH   DFND 3 187,314 0 0
BANDWIDTH INC COM CL A 05988J103 8,260 91,491 SH   DFND 3 91,491 0 0
BANK FIRST CORP COM 06211J100 817 11,697 SH   DFND 3 11,697 0 0
BANK HAWAII CORP COM 062540109 2,298 27,969 SH   DFND 3 27,969 0 0
BANK MARIN BANCORP COM 063425102 1,515 42,408 SH   DFND 3 42,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 266,413 5,139,138 SH   DFND 3 5,139,138 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,738 161,592 SH   DFND 3 161,592 0 0
BANK OZK COM 06417N103 5,707 132,775 SH   DFND 3 132,775 0 0
BANKUNITED INC COM 06652K103 10,203 243,976 SH   DFND 3 243,976 0 0
BANNER CORP COM NEW 06652V208 10,362 187,682 SH   DFND 3 187,682 0 0
BAOZUN INC SPONSORED ADR 06684L103 23,585 1,345,431 SH   DFND 3 1,345,431 0 0
BAR HBR BANKSHARES COM 066849100 755 28,332 SH   DFND 3 28,332 0 0
BARNES & NOBLE ED INC COM 06777U101 689 62,937 SH   DFND 3 62,937 0 0
BARNES GROUP INC COM 067806109 5,684 131,231 SH   DFND 3 131,231 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,032 13,986 SH   DFND 3 13,986 0 0
BASSETT FURNITURE INDS INC COM 070203104 189 10,232 SH   DFND 3 10,232 0 0
BATH & BODY WORKS INC COM 070830104 13,098 207,810 SH   DFND 3 207,810 0 0
BAXTER INTL INC COM 071813109 109,620 1,362,920 SH   DFND 3 1,362,920 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,974 271,660 SH   DFND 3 271,660 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,377 81,404 SH   DFND 3 81,404 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 989 54,094 SH   DFND 3 54,094 0 0
BECTON DICKINSON & CO COM 075887109 61,654 250,808 SH   DFND 3 250,808 0 0
BED BATH & BEYOND INC COM 075896100 6,245 361,501 SH   DFND 3 361,501 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,254 33,758 SH   DFND 3 33,758 0 0
BELDEN INC COM 077454106 4,430 76,037 SH   DFND 3 76,037 0 0
BELLRING BRANDS INC COM CL A 079823100 11,186 351,203 SH   DFND 3 351,203 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,446 129,012 SH   DFND 3 129,012 0 0
BENEFITFOCUS INC COM 08180D106 1,431 129,661 SH   DFND 3 129,661 0 0
BENTLEY SYS INC COM CL B 08265T208 13,578 236,718 SH   DFND 3 236,718 0 0
BERKELEY LTS INC COM 084310101 2,270 116,061 SH   DFND 3 116,061 0 0
BERKLEY W R CORP COM 084423102 22,428 306,473 SH   DFND 3 306,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055,067 3,865,565 SH   DFND 3 3,865,565 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,951 220,587 SH   DFND 3 220,587 0 0
BERRY CORP COM 08579X101 679 113,869 SH   DFND 3 113,869 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,014 230,198 SH   DFND 3 230,198 0 0
BEST BUY INC COM 086516101 48,234 456,282 SH   DFND 3 456,282 0 0
BEST INC SPONSORED ADS 08653C106 346 207,300 SH   DFND 3 207,300 0 0
BEYOND MEAT INC COM 08862E109 15,156 143,985 SH   DFND 3 143,985 0 0
BEYONDSPRING INC SHS G10830100 1,337 138,857 SH   DFND 3 138,857 0 0
BGC PARTNERS INC CL A 05541T101 4,121 811,148 SH   DFND 3 811,148 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 874 34,977 SH   DFND 3 34,977 0 0
BIG LOTS INC COM 089302103 2,619 60,400 SH   DFND 3 60,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,980 118,090 SH   DFND 3 118,090 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 271 1,720 SH   DFND 3 1,720 0 0
BILIBILI INC SPONS ADS REP Z 090040106 39,915 603,225 SH   DFND 3 603,225 0 0
BILL COM HLDGS INC COM 090043100 37,269 139,611 SH   DFND 3 139,611 0 0
BIO RAD LABS INC CL A 090572207 20,499 27,481 SH   DFND 3 27,481 0 0
BIOATLA INC COM 09077B104 395 13,423 SH   DFND 3 13,423 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,512 870,709 SH   DFND 3 870,709 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,169 543,649 SH   DFND 3 543,649 0 0
BIODESIX INC COM 09075X108 89 10,244 SH   DFND 3 10,244 0 0
BIOGEN INC COM 09062X103 68,724 242,849 SH   DFND 3 242,849 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,581 93,189 SH   DFND 3 93,189 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,195 122,748 SH   DFND 3 122,748 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,517 446,592 SH   DFND 3 446,592 0 0
BIONANO GENOMICS INC COM 09075F107 3,071 558,291 SH   DFND 3 558,291 0 0
BIONTECH SE SPONSORED ADS 09075V102 50,156 183,728 SH   DFND 3 183,728 0 0
BIO TECHNE CORP COM 09073M104 16,137 33,301 SH   DFND 3 33,301 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 370 12,051 SH   DFND 3 12,051 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 342 41,800 SH   DFND 3 41,800 0 0
BJS RESTAURANTS INC COM 09180C106 1,050 25,134 SH   DFND 3 25,134 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34,737 632,504 SH   DFND 3 632,504 0 0
BK OF AMERICA CORP COM 060505104 1,150,135 27,093,878 SH   DFND 3 27,093,878 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 360 37,917 SH   DFND 3 37,917 0 0
BLACK HILLS CORP COM 092113109 18,352 292,419 SH   DFND 3 292,419 0 0
BLACK KNIGHT INC COM 09215C105 22,689 315,125 SH   DFND 3 315,125 0 0
BLACKBAUD INC COM 09227Q100 4,631 66,555 SH   DFND 3 66,555 0 0
BLACKLINE INC COM 09239B109 23,192 196,442 SH   DFND 3 196,442 0 0
BLACKROCK INC COM 09247X101 366,890 437,472 SH   DFND 3 437,472 0 0
BLACKSTONE INC COM 09260D107 209,742 1,569,572 SH   DFND 3 1,569,572 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,541 248,725 SH   DFND 3 248,725 0 0
BLINK CHARGING CO COM 09354A100 929 32,454 SH   DFND 3 32,454 0 0
BLOCK H & R INC COM 093671105 11,502 460,088 SH   DFND 3 460,088 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,583 725,566 SH   DFND 3 725,566 0 0
BLOOMIN BRANDS INC COM 094235108 5,553 218,530 SH   DFND 3 218,530 0 0
BLUCORA INC COM 095229100 2,323 154,160 SH   DFND 3 154,160 0 0
BLUE BIRD CORP COM 095306106 360 17,337 SH   DFND 3 17,337 0 0
BLUE FOUNDRY BANCORP COM 09549B104 413 29,925 SH   DFND 3 29,925 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 413 23,294 SH   DFND 3 23,294 0 0
BLUEBIRD BIO INC COM 09609G100 4,197 219,616 SH   DFND 3 219,616 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,227 46,604 SH   DFND 3 46,604 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,292 25,810 SH   DFND 3 25,810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16,658 162,029 SH   DFND 3 162,029 0 0
BOEING CO COM 097023105 436,132 1,982,957 SH   DFND 3 1,982,957 0 0
BOISE CASCADE CO DEL COM 09739D100 7,394 136,974 SH   DFND 3 136,974 0 0
BOK FINL CORP COM NEW 05561Q201 3,524 39,354 SH   DFND 3 39,354 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 429 33,941 SH   DFND 3 33,941 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 10,085 210,548 SH   DFND 3 210,548 0 0
BOOKING HOLDINGS INC COM 09857L108 662,421 279,047 SH   DFND 3 279,047 0 0
BOOT BARN HLDGS INC COM 099406100 2,386 26,850 SH   DFND 3 26,850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,376 294,591 SH   DFND 3 294,591 0 0
BORGWARNER INC COM 099724106 7,766 179,726 SH   DFND 3 179,726 0 0
BOSTON BEER INC CL A 100557107 8,358 16,164 SH   DFND 3 16,164 0 0
BOSTON OMAHA CORP COM 101044105 911 27,068 SH   DFND 3 27,068 0 0
BOSTON PROPERTIES INC COM 101121101 37,475 345,868 SH   DFND 3 345,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 261,906 6,036,083 SH   DFND 3 6,036,083 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,733 69,590 SH   DFND 3 69,590 0 0
BOX INC CL A 10316T104 15,394 671,647 SH   DFND 3 671,647 0 0
BOYD GAMING CORP COM 103304101 13,658 215,895 SH   DFND 3 215,895 0 0
BP PLC SPONSORED ADR 055622104 22,392 819,318 SH   DFND 3 819,318 0 0
BRADY CORP CL A 104674106 9,226 186,947 SH   DFND 3 186,947 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 291 58,930 SH   DFND 3 58,930 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,861 660,306 SH   DFND 3 660,306 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,559 203,957 SH   DFND 3 203,957 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 389 24,238 SH   DFND 3 24,238 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,414 73,785 SH   DFND 3 73,785 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,316 528,912 SH   DFND 3 528,912 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,709 141,366 SH   DFND 3 141,366 0 0
BRIGHTCOVE INC COM 10921T101 2,243 198,301 SH   DFND 3 198,301 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,251 138,200 SH   DFND 3 138,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,624 249,687 SH   DFND 3 249,687 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,432 144,018 SH   DFND 3 144,018 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,318 155,772 SH   DFND 3 155,772 0 0
BRINKER INTL INC COM 109641100 2,739 55,836 SH   DFND 3 55,836 0 0
BRINKS CO COM 109696104 3,212 44,707 SH   DFND 3 44,707 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 405,393 6,851,327 SH   DFND 3 6,851,327 0 0
BRISTOW GROUP INC COM 11040G103 1,015 32,149 SH   DFND 3 32,149 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,663 256,135 SH   DFND 3 256,135 0 0
BROADCOM INC COM 11135F101 1,017,180 2,097,581 SH   DFND 3 2,097,581 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,905 186,723 SH   DFND 3 186,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,384 194,336 SH   DFND 3 194,336 0 0
BROADSTONE NET LEASE INC COM 11135E203 8,251 332,563 SH   DFND 3 332,563 0 0
BROOKDALE SR LIVING INC COM 112463104 1,971 312,862 SH   DFND 3 312,862 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,383 250,100 SH   DFND 3 250,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,669 78,750 SH   DFND 3 78,750 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27,676 713,105 SH   DFND 3 713,105 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,247 151,342 SH   DFND 3 151,342 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 483 40,394 SH   DFND 3 40,394 0 0
BROOKS AUTOMATION INC NEW COM 114340102 19,688 209,135 SH   DFND 3 209,135 0 0
BROWN & BROWN INC COM 115236101 28,023 505,377 SH   DFND 3 505,377 0 0
BROWN FORMAN CORP CL A 115637100 1,794 28,634 SH   DFND 3 28,634 0 0
BROWN FORMAN CORP CL B 115637209 7,939 118,478 SH   DFND 3 118,478 0 0
BRP GROUP INC COM CL A 05589G102 4,374 131,378 SH   DFND 3 131,378 0 0
BRT APARTMENTS CORP COM 055645303 256 13,316 SH   DFND 3 13,316 0 0
BRUKER CORP COM 116794108 8,783 112,460 SH   DFND 3 112,460 0 0
BRUNSWICK CORP COM 117043109 58,698 616,127 SH   DFND 3 616,127 0 0
BRYN MAWR BK CORP COM 117665109 2,102 45,749 SH   DFND 3 45,749 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,309 122,997 SH   DFND 3 122,997 0 0
BUCKLE INC COM 118440106 3,089 75,072 SH   DFND 3 75,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,290 546,770 SH   DFND 3 546,770 0 0
BUNGE LIMITED COM G16962105 82,651 1,016,362 SH   DFND 3 1,016,362 0 0
BURLINGTON STORES INC COM 122017106 408,956 1,442,170 SH   DFND 3 1,442,170 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 685 38,300 SH   DFND 3 38,300 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 660 28,935 SH   DFND 3 28,935 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 6,807 542,846 SH   DFND 3 542,846 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,426 63,616 SH   DFND 3 63,616 0 0
BYLINE BANCORP INC COM 124411109 4,712 191,853 SH   DFND 3 191,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,354 279,930 SH   DFND 3 279,930 0 0
C3 AI INC CL A 12468P104 2,634 56,851 SH   DFND 3 56,851 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,828 76,628 SH   DFND 3 76,628 0 0
CABLE ONE INC COM 12685J105 22,543 12,433 SH   DFND 3 12,433 0 0
CABOT CORP COM 127055101 2,654 52,948 SH   DFND 3 52,948 0 0
CABOT OIL & GAS CORP COM 127097103 7,441 341,965 SH   DFND 3 341,965 0 0
CACI INTL INC CL A 127190304 10,055 39,782 SH   DFND 3 39,782 0 0
CACTUS INC CL A 127203107 4,230 112,129 SH   DFND 3 112,129 0 0
CADENCE BANCORPORATION CL A 12739A100 5,489 259,034 SH   DFND 3 259,034 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82,378 543,962 SH   DFND 3 543,962 0 0
CADIZ INC COM NEW 127537207 1,517 168,511 SH   DFND 3 168,511 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 359,902 3,205,399 SH   DFND 3 3,205,399 0 0
CAESARSTONE LTD ORD SHS M20598104 1,645 125,800 SH   DFND 3 125,800 0 0
CAI INTERNATIONAL INC COM 12477X106 1,378 24,662 SH   DFND 3 24,662 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,318 65,173 SH   DFND 3 65,173 0 0
CALAMP CORP COM 128126109 757 71,583 SH   DFND 3 71,583 0 0
CALAVO GROWERS INC COM 128246105 857 21,023 SH   DFND 3 21,023 0 0
CALERES INC COM 129500104 757 34,066 SH   DFND 3 34,066 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,421 156,619 SH   DFND 3 156,619 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,409 92,350 SH   DFND 3 92,350 0 0
CALIX INC COM 13100M509 21,588 447,430 SH   DFND 3 447,430 0 0
CALLAWAY GOLF CO COM 131193104 19,380 701,421 SH   DFND 3 701,421 0 0
CALLON PETE CO DEL COM 13123X508 1,517 40,050 SH   DFND 3 40,050 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,713 76,626 SH   DFND 3 76,626 0 0
CAMBRIDGE BANCORP COM 132152109 853 10,179 SH   DFND 3 10,179 0 0
CAMDEN NATL CORP COM 133034108 1,596 34,000 SH   DFND 3 34,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,420 63,875 SH   DFND 3 63,875 0 0
CAMPBELL SOUP CO COM 134429109 8,717 208,494 SH   DFND 3 208,494 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,879 228,425 SH   DFND 3 228,425 0 0
CANAAN INC SPONSORED ADS 134748102 605 99,000 SH   DFND 3 99,000 0 0
CANGO INC ADS 137586103 114 28,400 SH   DFND 3 28,400 0 0
CANNAE HLDGS INC COM 13765N107 11,140 353,428 SH   DFND 3 353,428 0 0
CANOO INC COM CL A 13803R102 899 116,960 SH   DFND 3 116,960 0 0
CANTALOUPE INC COM 138103106 518 51,784 SH   DFND 3 51,784 0 0
CAPITAL BANCORP INC MD COM 139737100 239 10,414 SH   DFND 3 10,414 0 0
CAPITAL CITY BK GROUP INC COM 139674105 633 27,869 SH   DFND 3 27,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 388,144 2,396,394 SH   DFND 3 2,396,394 0 0
CAPITOL FED FINL INC COM 14057J101 3,681 336,175 SH   DFND 3 336,175 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35,091 724,863 SH   DFND 3 724,863 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 884 40,634 SH   DFND 3 40,634 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,286 184,796 SH   DFND 3 184,796 0 0
CARA THERAPEUTICS INC COM 140755109 2,420 158,713 SH   DFND 3 158,713 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,026 149,610 SH   DFND 3 149,610 0 0
CARDINAL HEALTH INC COM 14149Y108 22,558 456,086 SH   DFND 3 456,086 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,375 37,572 SH   DFND 3 37,572 0 0
CARDLYTICS INC COM 14161W105 4,413 52,576 SH   DFND 3 52,576 0 0
CAREDX INC COM 14167L103 10,518 154,750 SH   DFND 3 154,750 0 0
CARETRUST REIT INC COM 14174T107 5,256 258,650 SH   DFND 3 258,650 0 0
CARGURUS INC COM CL A 141788109 10,420 325,732 SH   DFND 3 325,732 0 0
CARIBOU BIOSCIENCES INC COM 142038108 541 22,660 SH   DFND 3 22,660 0 0
CARLISLE COS INC COM 142339100 25,720 129,382 SH   DFND 3 129,382 0 0
CARLOTZ INC COM CL A 142552108 264 66,632 SH   DFND 3 66,632 0 0
CARLYLE GROUP INC COM 14316J108 17,137 362,449 SH   DFND 3 362,449 0 0
CARMAX INC COM 143130102 224,817 1,756,933 SH   DFND 3 1,756,933 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 220,008 8,796,805 SH   DFND 3 8,796,805 0 0
CARPARTS COM INC COM 14427M107 4,820 293,718 SH   DFND 3 293,718 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,544 80,584 SH   DFND 3 80,584 0 0
CARRIAGE SVCS INC COM 143905107 2,751 60,113 SH   DFND 3 60,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 892,799 17,248,828 SH   DFND 3 17,248,828 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 285 73,065 SH   DFND 3 73,065 0 0
CARS COM INC COM 14575E105 1,396 110,453 SH   DFND 3 110,453 0 0
CARTER BANKSHARES INC COM NEW 146103106 655 46,076 SH   DFND 3 46,076 0 0
CARTERS INC COM 146229109 2,792 28,710 SH   DFND 3 28,710 0 0
CARVANA CO CL A 146869102 39,071 129,571 SH   DFND 3 129,571 0 0
CASA SYS INC COM 14713L102 509 76,640 SH   DFND 3 76,640 0 0
CASELLA WASTE SYS INC CL A 147448104 6,576 86,592 SH   DFND 3 86,592 0 0
CASEYS GEN STORES INC COM 147528103 4,596 24,386 SH   DFND 3 24,386 0 0
CASPER SLEEP INC COM 147626105 446 90,555 SH   DFND 3 90,555 0 0
CASS INFORMATION SYS INC COM 14808P109 1,104 25,696 SH   DFND 3 25,696 0 0
CASSAVA SCIENCES INC COM 14817C107 5,624 90,599 SH   DFND 3 90,599 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,084 26,958 SH   DFND 3 26,958 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 244 155,570 SH   DFND 3 155,570 0 0
CATALENT INC COM 148806102 118,027 886,955 SH   DFND 3 886,955 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,385 274,167 SH   DFND 3 274,167 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,483 124,947 SH   DFND 3 124,947 0 0
CATERPILLAR INC COM 149123101 327,170 1,704,277 SH   DFND 3 1,704,277 0 0
CATHAY GEN BANCORP COM 149150104 8,502 205,421 SH   DFND 3 205,421 0 0
CATO CORP NEW CL A 149205106 653 38,035 SH   DFND 3 38,035 0 0
CAVCO INDS INC DEL COM 149568107 6,024 23,669 SH   DFND 3 23,669 0 0
CBIZ INC COM 124805102 2,741 84,749 SH   DFND 3 84,749 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,083 218,661 SH   DFND 3 218,661 0 0
CBRE GROUP INC CL A 12504L109 64,698 664,523 SH   DFND 3 664,523 0 0
CBTX INC COM 12481V104 863 32,002 SH   DFND 3 32,002 0 0
CDK GLOBAL INC COM 12508E101 8,784 206,450 SH   DFND 3 206,450 0 0
CDW CORP COM 12514G108 143,590 788,870 SH   DFND 3 788,870 0 0
CECO ENVIRONMENTAL CORP COM 125141101 361 53,642 SH   DFND 3 53,642 0 0
CELANESE CORP DEL COM 150870103 29,509 195,891 SH   DFND 3 195,891 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,511 46,165 SH   DFND 3 46,165 0 0
CEL SCI CORP COM PAR NEW 150837607 471 38,773 SH   DFND 3 38,773 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,848 137,734 SH   DFND 3 137,734 0 0
CENTENE CORP DEL COM 15135B101 110,797 1,778,162 SH   DFND 3 1,778,162 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,490 806,128 SH   DFND 3 806,128 0 0
CENTERPOINT ENERGY INC COM 15189T107 203,338 8,265,788 SH   DFND 3 8,265,788 0 0
CENTERSPACE COM 15202L107 2,338 24,736 SH   DFND 3 24,736 0 0
CENTRAL GARDEN & PET CO COM 153527106 786 16,776 SH   DFND 3 16,776 0 0
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 5,916 141,865 SH   DFND 3 141,865 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,006 288,301 SH   DFND 3 288,301 0 0
CENTRUS ENERGY CORP CL A 15643U104 437 11,891 SH   DFND 3 11,891 0 0
CENTURY ALUM CO COM 156431108 2,323 178,280 SH   DFND 3 178,280 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 656 5,738 SH   DFND 3 5,738 0 0
CENTURY CASINOS INC COM 156492100 321 25,298 SH   DFND 3 25,298 0 0
CENTURY CMNTYS INC COM 156504300 2,040 33,205 SH   DFND 3 33,205 0 0
CERENCE INC COM 156727109 3,515 36,575 SH   DFND 3 36,575 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,896 64,278 SH   DFND 3 64,278 0 0
CERIDIAN HCM HLDG INC COM 15677J108 25,255 224,246 SH   DFND 3 224,246 0 0
CERNER CORP COM 156782104 57,075 809,342 SH   DFND 3 809,342 0 0
CERTARA INC COM 15687V109 4,938 142,218 SH   DFND 3 142,218 0 0
CERUS CORP COM 157085101 2,878 432,126 SH   DFND 3 432,126 0 0
CEVA INC COM 157210105 1,074 23,686 SH   DFND 3 23,686 0 0
CF INDS HLDGS INC COM 125269100 97,390 1,744,722 SH   DFND 3 1,744,722 0 0
CHAMPIONX CORPORATION COM 15872M104 12,290 549,628 SH   DFND 3 549,628 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,806 372,797 SH   DFND 3 372,797 0 0
CHANNELADVISOR CORP COM 159179100 6,258 221,455 SH   DFND 3 221,455 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,096 192,193 SH   DFND 3 192,193 0 0
CHARLES RIV LABS INTL INC COM 159864107 52,473 127,156 SH   DFND 3 127,156 0 0
CHART INDS INC COM 16115Q308 8,750 45,580 SH   DFND 3 45,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295,605 406,296 SH   DFND 3 406,296 0 0
CHASE CORP COM 16150R104 1,301 12,063 SH   DFND 3 12,063 0 0
CHATHAM LODGING TR COM 16208T102 1,038 84,708 SH   DFND 3 84,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,503 207,914 SH   DFND 3 207,914 0 0
CHEESECAKE FACTORY INC COM 163072101 5,582 124,014 SH   DFND 3 124,014 0 0
CHEFS WHSE INC COM 163086101 1,603 49,230 SH   DFND 3 49,230 0 0
CHEGG INC COM 163092109 16,576 243,699 SH   DFND 3 243,699 0 0
CHEMED CORP NEW COM 16359R103 10,720 23,048 SH   DFND 3 23,048 0 0
CHEMOCENTRYX INC COM 16383L106 1,474 86,212 SH   DFND 3 86,212 0 0
CHEMOURS CO COM 163851108 8,456 290,986 SH   DFND 3 290,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,485 824,049 SH   DFND 3 824,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,974 228,814 SH   DFND 3 228,814 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,355 42,813 SH   DFND 3 42,813 0 0
CHEVRON CORP NEW COM 166764100 638,964 6,298,318 SH   DFND 3 6,298,318 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 421 16,319 SH   DFND 3 16,319 0 0
CHICOS FAS INC COM 168615102 2,263 480,438 SH   DFND 3 480,438 0 0
CHILDRENS PL INC NEW COM 168905107 19,634 260,883 SH   DFND 3 260,883 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,150 405,925 SH   DFND 3 405,925 0 0
CHIMERIX INC COM 16934W106 1,013 163,669 SH   DFND 3 163,669 0 0
CHINA YUCHAI INTL LTD COM G21082105 541 39,841 SH   DFND 3 39,841 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,050 124,900 SH   DFND 3 124,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,280 100,298 SH   DFND 3 100,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Put DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Put DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 500 SH Call DFND 3 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 509,822 280,504 SH   DFND 3 280,504 0 0
CHOICE HOTELS INTL INC COM 169905106 7,568 59,885 SH   DFND 3 59,885 0 0
CHROMADEX CORP COM NEW 171077407 2,250 332,293 SH   DFND 3 332,293 0 0
CHUBB LIMITED COM H1467J104 358,263 2,065,154 SH   DFND 3 2,065,154 0 0
CHURCH & DWIGHT INC COM 171340102 12,948 156,812 SH   DFND 3 156,812 0 0
CHURCHILL DOWNS INC COM 171484108 27,100 119,431 SH   DFND 3 119,431 0 0
CHUYS HLDGS INC COM 171604101 833 26,804 SH   DFND 3 26,804 0 0
CIENA CORP COM NEW 171779309 42,763 832,770 SH   DFND 3 832,770 0 0
CIGNA CORP NEW COM 125523100 522,581 2,610,815 SH   DFND 3 2,610,815 0 0
CIMAREX ENERGY CO COM 171798101 63,506 728,283 SH   DFND 3 728,283 0 0
CIMPRESS PLC SHS EURO G2143T103 46,848 524,027 SH   DFND 3 524,027 0 0
CINCINNATI FINL CORP COM 172062101 29,068 254,489 SH   DFND 3 254,489 0 0
CINEMARK HLDGS INC COM 17243V102 5,570 310,305 SH   DFND 3 310,305 0 0
CINTAS CORP COM 172908105 62,556 164,335 SH   DFND 3 164,335 0 0
CIRCOR INTL INC COM 17273K109 595 18,595 SH   DFND 3 18,595 0 0
CIRRUS LOGIC INC COM 172755100 13,395 162,660 SH   DFND 3 162,660 0 0
CISCO SYS INC COM 17275R102 1,287,772 23,659,223 SH   DFND 3 23,659,223 0 0
CIT GROUP INC COM NEW 125581801 12,966 256,448 SH   DFND 3 256,448 0 0
CITI TRENDS INC COM 17306X102 647 9,223 SH   DFND 3 9,223 0 0
CITIGROUP INC COM NEW 172967424 411,122 5,858,105 SH   DFND 3 5,858,105 0 0
CITIGROUP INC COM NEW 172967424 0 3,000 SH Call DFND 3 3,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 440 211,373 SH   DFND 3 211,373 0 0
CITIZENS & NORTHN CORP COM 172922106 662 26,858 SH   DFND 3 26,858 0 0
CITIZENS FINL GROUP INC COM 174610105 97,685 2,079,298 SH   DFND 3 2,079,298 0 0
CITIZENS INC CL A 174740100 543 93,407 SH   DFND 3 93,407 0 0
CITRIX SYS INC COM 177376100 22,545 209,977 SH   DFND 3 209,977 0 0
CITY HLDG CO COM 177835105 2,205 29,177 SH   DFND 3 29,177 0 0
CITY OFFICE REIT INC COM 178587101 1,217 72,670 SH   DFND 3 72,670 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 597 26,271 SH   DFND 3 26,271 0 0
CLARIVATE PLC ORD SHS G21810109 197,356 9,011,690 SH   DFND 3 9,011,690 0 0
CLARUS CORP NEW COM 18270P109 1,933 70,637 SH   DFND 3 70,637 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,996 244,913 SH   DFND 3 244,913 0 0
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DZS INC COM 268211109 336 25,282 SH   DFND 3 25,282 0 0
E L F BEAUTY INC COM 26856L103 21,274 732,318 SH   DFND 3 732,318 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,130 277,003 SH   DFND 3 277,003 0 0
EAGLE BANCORP INC MD COM 268948106 2,957 54,684 SH   DFND 3 54,684 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 723 14,298 SH   DFND 3 14,298 0 0
EAGLE MATLS INC COM 26969P108 5,874 44,784 SH   DFND 3 44,784 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 870 15,601 SH   DFND 3 15,601 0 0
EAST WEST BANCORP INC COM 27579R104 14,503 187,033 SH   DFND 3 187,033 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,438 166,426 SH   DFND 3 166,426 0 0
EASTERN BANKSHARES INC COM 27627N105 5,229 275,043 SH   DFND 3 275,043 0 0
EASTGROUP PPTYS INC COM 277276101 11,435 68,628 SH   DFND 3 68,628 0 0
EASTMAN CHEM CO COM 277432100 34,303 340,515 SH   DFND 3 340,515 0 0
EASTMAN KODAK CO COM NEW 277461406 122 46,515 SH   DFND 3 46,515 0 0
EATON CORP PLC SHS G29183103 352,749 2,362,529 SH   DFND 3 2,362,529 0 0
EBAY INC. COM 278642103 139,197 1,997,951 SH   DFND 3 1,997,951 0 0
EBIX INC COM NEW 278715206 1,341 48,313 SH   DFND 3 48,313 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7,456 156,269 SH   DFND 3 156,269 0 0
ECHOSTAR CORP CL A 278768106 7,214 276,174 SH   DFND 3 276,174 0 0
ECOLAB INC COM 278865100 222,673 1,067,361 SH   DFND 3 1,067,361 0 0
ECOVYST INC COM 27923Q109 1,718 147,320 SH   DFND 3 147,320 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,413 94,031 SH   DFND 3 94,031 0 0
EDISON INTL COM 281020107 20,897 376,718 SH   DFND 3 376,718 0 0
EDITAS MEDICINE INC COM 28106W103 14,473 229,010 SH   DFND 3 229,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152,419 1,346,335 SH   DFND 3 1,346,335 0 0
EGAIN CORP COM NEW 28225C806 206 18,348 SH   DFND 3 18,348 0 0
EHANG HLDGS LTD ADS 26853E102 538 22,500 SH   DFND 3 22,500 0 0
EHEALTH INC COM 28238P109 1,625 40,122 SH   DFND 3 40,122 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 432 59,864 SH   DFND 3 59,864 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,310 77,538 SH   DFND 3 77,538 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,712 963,067 SH   DFND 3 963,067 0 0
ELASTIC N V ORD SHS N14506104 28,314 190,038 SH   DFND 3 190,038 0 0
ELECTRONIC ARTS INC COM 285512109 248,665 1,748,085 SH   DFND 3 1,748,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,303 492,283 SH   DFND 3 492,283 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,233 67,363 SH   DFND 3 67,363 0 0
EMCOR GROUP INC COM 29084Q100 21,436 185,787 SH   DFND 3 185,787 0 0
EMCORE CORP COM NEW 290846203 824 115,688 SH   DFND 3 115,688 0 0
EMERALD HOLDING INC COM 29103W104 177 41,527 SH   DFND 3 41,527 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,898 97,829 SH   DFND 3 97,829 0 0
EMERSON ELEC CO COM 291011104 40,408 428,957 SH   DFND 3 428,957 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,483 247,519 SH   DFND 3 247,519 0 0
EMPLOYERS HLDGS INC COM 292218104 1,918 48,578 SH   DFND 3 48,578 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,920 32,864 SH   DFND 3 32,864 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,241 203,107 SH   DFND 3 203,107 0 0
ENCORE CAP GROUP INC COM 292554102 2,576 52,291 SH   DFND 3 52,291 0 0
ENCORE WIRE CORP COM 292562105 7,768 91,818 SH   DFND 3 91,818 0 0
ENDO INTL PLC SHS G30401106 449 158,503 SH   DFND 3 158,503 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,929 151,835 SH   DFND 3 151,835 0 0
ENERGY FUELS INC COM NEW 292671708 898 122,902 SH   DFND 3 122,902 0 0
ENERGY RECOVERY INC COM 29270J100 1,400 73,574 SH   DFND 3 73,574 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,251 53,873 SH   DFND 3 53,873 0 0
ENERSYS COM 29275Y102 5,588 75,067 SH   DFND 3 75,067 0 0
ENNIS INC COM 293389102 899 49,900 SH   DFND 3 49,900 0 0
ENOVA INTL INC COM 29357K103 2,076 64,776 SH   DFND 3 64,776 0 0
ENPHASE ENERGY INC COM 29355A107 36,571 243,853 SH   DFND 3 243,853 0 0
ENPRO INDS INC COM 29355X107 6,882 78,995 SH   DFND 3 78,995 0 0
ENSIGN GROUP INC COM 29358P101 4,885 65,235 SH   DFND 3 65,235 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,246 22,238 SH   DFND 3 22,238 0 0
ENTEGRIS INC COM 29362U104 30,505 231,011 SH   DFND 3 231,011 0 0
ENTERGY CORP NEW COM 29364G103 83,781 843,628 SH   DFND 3 843,628 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 606 18,401 SH   DFND 3 18,401 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,607 57,568 SH   DFND 3 57,568 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,905 557,046 SH   DFND 3 557,046 0 0
ENVESTNET INC COM 29404K106 4,920 61,312 SH   DFND 3 61,312 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,963 931,903 SH   DFND 3 931,903 0 0
EOG RES INC COM 26875P101 191,604 2,386,997 SH   DFND 3 2,386,997 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 549 42,033 SH   DFND 3 42,033 0 0
EPAM SYS INC COM 29414B104 323,061 566,296 SH   DFND 3 566,296 0 0
EPIZYME INC COM 29428V104 489 85,336 SH   DFND 3 85,336 0 0
EPLUS INC COM 294268107 3,000 29,235 SH   DFND 3 29,235 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,233 247,731 SH   DFND 3 247,731 0 0
EQT CORP COM 26884L109 9,408 459,829 SH   DFND 3 459,829 0 0
EQUIFAX INC COM 294429105 51,546 203,403 SH   DFND 3 203,403 0 0
EQUINIX INC COM 29444U700 164,040 207,612 SH   DFND 3 207,612 0 0
EQUITABLE HLDGS INC COM 29452E101 112,221 3,786,146 SH   DFND 3 3,786,146 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,181 708,172 SH   DFND 3 708,172 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 702 23,309 SH   DFND 3 23,309 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,278 203,174 SH   DFND 3 203,174 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 121,919 1,561,058 SH   DFND 3 1,561,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62,070 767,049 SH   DFND 3 767,049 0 0
ERASCA INC COM 29479A108 279 13,138 SH   DFND 3 13,138 0 0
ERIE INDTY CO CL A 29530P102 7,729 43,319 SH   DFND 3 43,319 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 231 251,682 SH   DFND 3 251,682 0 0
ESCALADE INC COM 296056104 345 18,200 SH   DFND 3 18,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,157 53,990 SH   DFND 3 53,990 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 327 26,175 SH   DFND 3 26,175 0 0
ESSENT GROUP LTD COM G3198U102 12,930 293,795 SH   DFND 3 293,795 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,405 372,659 SH   DFND 3 372,659 0 0
ESSENTIAL UTILS INC COM 29670G102 9,807 212,827 SH   DFND 3 212,827 0 0
ESSEX PPTY TR INC COM 297178105 34,497 107,892 SH   DFND 3 107,892 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,113 71,433 SH   DFND 3 71,433 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,187 92,293 SH   DFND 3 92,293 0 0
ETSY INC COM 29786A106 48,248 232,005 SH   DFND 3 232,005 0 0
EURONET WORLDWIDE INC COM 298736109 11,063 86,918 SH   DFND 3 86,918 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,571 127,508 SH   DFND 3 127,508 0 0
EVELO BIOSCIENCES INC COM 299734103 248 29,707 SH   DFND 3 29,707 0 0
EVENTBRITE INC COM CL A 29975E109 5,648 298,668 SH   DFND 3 298,668 0 0
EVERBRIDGE INC COM 29978A104 12,099 75,502 SH   DFND 3 75,502 0 0
EVERCOMMERCE INC COM 29977X105 596 36,124 SH   DFND 3 36,124 0 0
EVERCORE INC CLASS A 29977A105 15,230 113,935 SH   DFND 3 113,935 0 0
EVEREST RE GROUP LTD COM G3223R108 52,005 207,373 SH   DFND 3 207,373 0 0
EVERGY INC COM 30034W106 38,309 615,900 SH   DFND 3 615,900 0 0
EVERI HLDGS INC COM 30034T103 10,553 436,444 SH   DFND 3 436,444 0 0
EVERQUOTE INC COM CL A 30041R108 1,545 73,624 SH   DFND 3 73,624 0 0
EVERSOURCE ENERGY COM 30040W108 29,968 366,532 SH   DFND 3 366,532 0 0
EVERTEC INC COM 30040P103 8,475 184,450 SH   DFND 3 184,450 0 0
EVO PMTS INC CL A COM 26927E104 1,037 42,537 SH   DFND 3 42,537 0 0
EVOLENT HEALTH INC CL A 30050B101 8,246 311,754 SH   DFND 3 311,754 0 0
EVOLUS INC COM 30052C107 1,447 176,026 SH   DFND 3 176,026 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,690 444,343 SH   DFND 3 444,343 0 0
EXACT SCIENCES CORP COM 30063P105 23,950 250,919 SH   DFND 3 250,919 0 0
EXAGEN INC COM 30068X103 174 12,050 SH   DFND 3 12,050 0 0
EXELIXIS INC COM 30161Q104 12,355 584,441 SH   DFND 3 584,441 0 0
EXELON CORP COM 30161N101 191,432 3,960,116 SH   DFND 3 3,960,116 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19,128 155,363 SH   DFND 3 155,363 0 0
EXONE CO COM 302104104 625 26,630 SH   DFND 3 26,630 0 0
EXP WORLD HLDGS INC COM 30212W100 2,053 51,625 SH   DFND 3 51,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303 87,481 533,749 SH   DFND 3 533,749 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,742 392,364 SH   DFND 3 392,364 0 0
EXPONENT INC COM 30214U102 7,052 61,277 SH   DFND 3 61,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,978 285,603 SH   DFND 3 285,603 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,121 21,835 SH   DFND 3 21,835 0 0
EXTREME NETWORKS INC COM 30226D106 6,986 729,241 SH   DFND 3 729,241 0 0
EXXON MOBIL CORP COM 30231G102 547,244 9,303,713 SH   DFND 3 9,303,713 0 0
EXXON MOBIL CORP COM 30231G102 0 3,000 SH Call DFND 3 3,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 303 27,410 SH   DFND 3 27,410 0 0
EZCORP INC CL A NON VTG 302301106 1,657 234,026 SH   DFND 3 234,026 0 0
F N B CORP COM 302520101 2,507 215,785 SH   DFND 3 215,785 0 0
F45 TRAINING HLDGS INC COM 30322L101 196 13,107 SH   DFND 3 13,107 0 0
F5 NETWORKS INC COM 315616102 14,958 75,247 SH   DFND 3 75,247 0 0
FABRINET SHS G3323L100 14,379 136,475 SH   DFND 3 136,475 0 0
FACEBOOK INC CL A 30303M102 4,003,742 11,796,877 SH   DFND 3 11,796,877 0 0
FACEBOOK INC CL A 30303M102 0 1,000 SH Put DFND 3 1,000 0 0
FACTSET RESH SYS INC COM 303075105 35,650 90,304 SH   DFND 3 90,304 0 0
FAIR ISAAC CORP COM 303250104 18,684 46,952 SH   DFND 3 46,952 0 0
FALCON MINERALS CORP CL A COM 30607B109 564 126,824 SH   DFND 3 126,824 0 0
FANHUA INC SPONSORED ADR 30712A103 490 40,726 SH   DFND 3 40,726 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,316 35,117 SH   DFND 3 35,117 0 0
FARMERS NATIONAL BANC CORP COM 309627107 735 48,473 SH   DFND 3 48,473 0 0
FARMLAND PARTNERS INC COM 31154R109 666 53,417 SH   DFND 3 53,417 0 0
FARO TECHNOLOGIES INC COM 311642102 3,158 47,991 SH   DFND 3 47,991 0 0
FASTENAL CO COM 311900104 56,507 1,094,891 SH   DFND 3 1,094,891 0 0
FASTLY INC CL A 31188V100 7,254 179,375 SH   DFND 3 179,375 0 0
FATE THERAPEUTICS INC COM 31189P102 11,915 201,032 SH   DFND 3 201,032 0 0
FB FINL CORP COM 30257X104 2,092 49,935 SH   DFND 3 49,935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,739 25,240 SH   DFND 3 25,240 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,873 176,908 SH   DFND 3 176,908 0 0
FEDERAL SIGNAL CORP COM 313855108 10,751 278,373 SH   DFND 3 278,373 0 0
FEDERATED HERMES INC CL B 314211103 5,357 164,843 SH   DFND 3 164,843 0 0
FEDEX CORP COM 31428X106 92,700 422,730 SH   DFND 3 422,730 0 0
FERRO CORP COM 315405100 3,569 173,005 SH   DFND 3 173,005 0 0
FIBROGEN INC COM 31572Q808 889 87,005 SH   DFND 3 87,005 0 0
FIDELITY D & D BANCORP INC COM 31609R100 236 4,578 SH   DFND 3 4,578 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,358 449,008 SH   DFND 3 449,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230,722 1,896,135 SH   DFND 3 1,896,135 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 486 44,019 SH   DFND 3 44,019 0 0
FIFTH THIRD BANCORP COM 316773100 313,531 7,387,631 SH   DFND 3 7,387,631 0 0
FIGS INC CL A 30260D103 1,806 48,635 SH   DFND 3 48,635 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 221 45,014 SH   DFND 3 45,014 0 0
FINANCIAL INSTNS INC COM 317585404 819 27,693 SH   DFND 3 27,693 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 627 111,153 SH   DFND 3 111,153 0 0
FIREEYE INC COM 31816Q101 7,579 425,769 SH   DFND 3 425,769 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,191 167,492 SH   DFND 3 167,492 0 0
FIRST AMERN FINL CORP COM 31847R102 14,216 212,014 SH   DFND 3 212,014 0 0
FIRST BANCORP INC ME COM 31866P102 514 18,277 SH   DFND 3 18,277 0 0
FIRST BANCORP N C COM 318910106 2,003 48,787 SH   DFND 3 48,787 0 0
FIRST BANCORP P R COM NEW 318672706 9,109 748,456 SH   DFND 3 748,456 0 0
FIRST BANCSHARES INC MS COM 318916103 1,176 29,484 SH   DFND 3 29,484 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 203 15,346 SH   DFND 3 15,346 0 0
FIRST BUSEY CORP COM NEW 319383204 2,294 93,124 SH   DFND 3 93,124 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 941 32,095 SH   DFND 3 32,095 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,132 164,488 SH   DFND 3 164,488 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,281 4,002 SH   DFND 3 4,002 0 0
FIRST FINL BANCORP OH COM 320209109 5,473 233,774 SH   DFND 3 233,774 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,805 130,010 SH   DFND 3 130,010 0 0
FIRST FINL CORP IND COM 320218100 878 22,205 SH   DFND 3 22,205 0 0
FIRST FNDTN INC COM 32026V104 2,493 100,212 SH   DFND 3 100,212 0 0
FIRST HAWAIIAN INC COM 32051X108 2,499 85,139 SH   DFND 3 85,139 0 0
FIRST HORIZON CORPORATION COM 320517105 6,001 368,412 SH   DFND 3 368,412 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,219 311,423 SH   DFND 3 311,423 0 0
FIRST INTERNET BANCORP COM 320557101 459 15,183 SH   DFND 3 15,183 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,838 70,489 SH   DFND 3 70,489 0 0
FIRST LONG IS CORP COM 320734106 869 42,194 SH   DFND 3 42,194 0 0
FIRST MERCHANTS CORP COM 320817109 6,238 159,978 SH   DFND 3 159,978 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 949 24,913 SH   DFND 3 24,913 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,779 198,811 SH   DFND 3 198,811 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112,233 581,879 SH   DFND 3 581,879 0 0
FIRST SOLAR INC COM 336433107 24,812 259,916 SH   DFND 3 259,916 0 0
FIRSTCASH INC COM 33767D105 6,144 69,505 SH   DFND 3 69,505 0 0
FIRSTENERGY CORP COM 337932107 43,169 1,211,930 SH   DFND 3 1,211,930 0 0
FISERV INC COM 337738108 207,557 1,912,970 SH   DFND 3 1,912,970 0 0
FISKER INC CL A COM STK 33813J106 2,627 194,619 SH   DFND 3 194,619 0 0
FIVE BELOW INC COM 33829M101 24,029 135,902 SH   DFND 3 135,902 0 0
FIVE STAR BANCORP COM 33830T103 253 10,963 SH   DFND 3 10,963 0 0
FIVE9 INC COM 338307101 40,464 253,314 SH   DFND 3 253,314 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,971 156,966 SH   DFND 3 156,966 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,890 137,366 SH   DFND 3 137,366 0 0
FLEXION THERAPEUTICS INC COM 33938J106 517 82,960 SH   DFND 3 82,960 0 0
FLEXSTEEL INDS INC COM 339382103 298 8,133 SH   DFND 3 8,133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 21,157 175,159 SH   DFND 3 175,159 0 0
FLOWERS FOODS INC COM 343498101 2,940 124,428 SH   DFND 3 124,428 0 0
FLOWSERVE CORP COM 34354P105 2,983 86,032 SH   DFND 3 86,032 0 0
FLUENT INC COM 34380C102 170 66,612 SH   DFND 3 66,612 0 0
FLUIDIGM CORP DEL COM 34385P108 4,548 655,395 SH   DFND 3 655,395 0 0
FLUOR CORP NEW COM 343412102 3,805 244,984 SH   DFND 3 244,984 0 0
FLUSHING FINL CORP COM 343873105 1,158 53,387 SH   DFND 3 53,387 0 0
FLYWIRE CORPORATION COM VTG 302492103 539 12,290 SH   DFND 3 12,290 0 0
FMC CORP COM NEW 302491303 19,851 216,806 SH   DFND 3 216,806 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,531 199,824 SH   DFND 3 199,824 0 0
FOGHORN THERAPEUTICS INC COM 344174107 292 22,034 SH   DFND 3 22,034 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,243 556,311 SH   DFND 3 556,311 0 0
FOOT LOCKER INC COM 344849104 7,854 172,001 SH   DFND 3 172,001 0 0
FORD MTR CO DEL COM 345370860 66,921 4,726,062 SH   DFND 3 4,726,062 0 0
FORESTAR GROUP INC COM 346232101 2,129 108,404 SH   DFND 3 108,404 0 0
FORIAN INC COM 34630N106 124 10,822 SH   DFND 3 10,822 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,290 54,422 SH   DFND 3 54,422 0 0
FORMFACTOR INC COM 346375108 6,578 172,432 SH   DFND 3 172,432 0 0
FORRESTER RESH INC COM 346563109 1,816 38,791 SH   DFND 3 38,791 0 0
FORTE BIOSCIENCES INC COM 34962G109 590 20,627 SH   DFND 3 20,627 0 0
FORTERRA INC COM 34960W106 942 40,083 SH   DFND 3 40,083 0 0
FORTINET INC COM 34959E109 66,179 226,608 SH   DFND 3 226,608 0 0
FORTIVE CORP COM 34959J108 107,212 1,519,224 SH   DFND 3 1,519,224 0 0
FORTRESS BIOTECH INC COM 34960Q109 105 31,401 SH   DFND 3 31,401 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,747 243,196 SH   DFND 3 243,196 0 0
FORWARD AIR CORP COM 349853101 7,395 88,746 SH   DFND 3 88,746 0 0
FOSSIL GROUP INC COM 34988V106 1,045 84,133 SH   DFND 3 84,133 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,602 134,117 SH   DFND 3 134,117 0 0
FOX CORP CL A COM 35137L105 21,875 545,387 SH   DFND 3 545,387 0 0
FOX CORP CL B COM 35137L204 9,749 262,643 SH   DFND 3 262,643 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,650 94,436 SH   DFND 3 94,436 0 0
FRANCHISE GROUP INC COM 35180X105 1,454 41,057 SH   DFND 3 41,057 0 0
FRANKLIN COVEY CO COM 353469109 1,842 45,371 SH   DFND 3 45,371 0 0
FRANKLIN ELEC INC COM 353514102 6,137 76,859 SH   DFND 3 76,859 0 0
FRANKLIN RESOURCES INC COM 354613101 17,579 591,473 SH   DFND 3 591,473 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,162 250,452 SH   DFND 3 250,452 0 0
FRANKS INTL N V COM N33462107 1,366 486,273 SH   DFND 3 486,273 0 0
FREEPORT MCMORAN INC CL B 35671D857 304,673 9,365,899 SH   DFND 3 9,365,899 0 0
FREEPORT MCMORAN INC CL B 35671D857 0 4,000 SH Call DFND 3 4,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,199 60,603 SH   DFND 3 60,603 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,620 116,745 SH   DFND 3 116,745 0 0
FRESHPET INC COM 358039105 24,038 168,461 SH   DFND 3 168,461 0 0
FRONTDOOR INC COM 35905A109 8,669 206,909 SH   DFND 3 206,909 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 494 32,434 SH   DFND 3 32,434 0 0
FRONTLINE LTD SHS NEW G3682E192 1,991 212,466 SH   DFND 3 212,466 0 0
FRP HLDGS INC COM 30292L107 784 13,941 SH   DFND 3 13,941 0 0
FS BANCORP INC COM 30263Y104 324 9,516 SH   DFND 3 9,516 0 0
FTI CONSULTING INC COM 302941109 9,401 69,792 SH   DFND 3 69,792 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 330 12,844 SH   DFND 3 12,844 0 0
FUBOTV INC COM 35953D104 14,211 502,516 SH   DFND 3 502,516 0 0
FUELCELL ENERGY INC COM 35952H601 3,388 517,288 SH   DFND 3 517,288 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,301 74,646 SH   DFND 3 74,646 0 0
FULGENT GENETICS INC COM 359664109 2,946 32,747 SH   DFND 3 32,747 0 0
FULL HSE RESORTS INC COM 359678109 665 77,139 SH   DFND 3 77,139 0 0
FULLER H B CO COM 359694106 11,101 171,956 SH   DFND 3 171,956 0 0
FULTON FINL CORP PA COM 360271100 4,189 274,158 SH   DFND 3 274,158 0 0
FUNKO INC COM CL A 361008105 5,513 289,119 SH   DFND 3 289,119 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,642 51,000 SH   DFND 3 51,000 0 0
FUTUREFUEL CORP COM 36116M106 397 52,933 SH   DFND 3 52,933 0 0
G III APPAREL GROUP LTD COM 36237H101 2,148 75,506 SH   DFND 3 75,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,843 137,320 SH   DFND 3 137,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,562 353,593 SH   DFND 3 353,593 0 0
GAMESTOP CORP NEW CL A 36467W109 20,089 114,487 SH   DFND 3 114,487 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27,428 592,144 SH   DFND 3 592,144 0 0
GANNETT CO INC COM 36472T109 5,401 808,552 SH   DFND 3 808,552 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 565 183,895 SH   DFND 3 183,895 0 0
GAP INC COM 364760108 17,002 748,983 SH   DFND 3 748,983 0 0
GARMIN LTD SHS H2906T109 32,281 207,650 SH   DFND 3 207,650 0 0
GARTNER INC COM 366651107 44,239 145,580 SH   DFND 3 145,580 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,462 274,256 SH   DFND 3 274,256 0 0
GATOS SILVER INC COM 368036109 572 44,675 SH   DFND 3 44,675 0 0
GATX CORP COM 361448103 5,596 62,478 SH   DFND 3 62,478 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,493 305,578 SH   DFND 3 305,578 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,267 145,020 SH   DFND 3 145,020 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 102,112 1,803,780 SH   DFND 3 1,803,780 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 55,000 SH Put DFND 3 55,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 25,000 SH Put DFND 3 25,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 157 32,872 SH   DFND 3 32,872 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,874 91,298 SH   DFND 3 91,298 0 0
GENERAC HLDGS INC COM 368736104 268,688 657,470 SH   DFND 3 657,470 0 0
GENERAL DYNAMICS CORP COM 369550108 72,040 367,496 SH   DFND 3 367,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301 71,652 695,451 SH   DFND 3 695,451 0 0
GENERAL MLS INC COM 370334104 70,041 1,170,860 SH   DFND 3 1,170,860 0 0
GENERAL MTRS CO COM 37045V100 323,316 6,133,860 SH   DFND 3 6,133,860 0 0
GENERATION BIO CO COM 37148K100 1,041 41,407 SH   DFND 3 41,407 0 0
GENESCO INC COM 371532102 2,895 50,152 SH   DFND 3 50,152 0 0
GENETRON HLDGS LTD ADS 37186H100 355 25,600 SH   DFND 3 25,600 0 0
GENIUS BRANDS INTL INC COM 37229T301 737 494,892 SH   DFND 3 494,892 0 0
GENMAB A S SPONSORED ADS 372303206 14,729 337,039 SH   DFND 3 337,039 0 0
GENPACT LIMITED SHS G3922B107 19,221 391,218 SH   DFND 3 391,218 0 0
GENTEX CORP COM 371901109 8,389 254,365 SH   DFND 3 254,365 0 0
GENTHERM INC COM 37253A103 6,689 82,677 SH   DFND 3 82,677 0 0
GENUINE PARTS CO COM 372460105 10,688 88,163 SH   DFND 3 88,163 0 0
GENWORTH FINL INC COM CL A 37247D106 7,034 1,875,808 SH   DFND 3 1,875,808 0 0
GEO GROUP INC NEW COM 36162J106 1,466 196,193 SH   DFND 3 196,193 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,568 43,117 SH   DFND 3 43,117 0 0
GERON CORP COM 374163103 3,083 494,923 SH   DFND 3 494,923 0 0
GETTY RLTY CORP NEW COM 374297109 2,895 96,401 SH   DFND 3 96,401 0 0
GEVO INC COM PAR 374396406 2,232 333,163 SH   DFND 3 333,163 0 0
GIBRALTAR INDS INC COM 374689107 5,112 73,398 SH   DFND 3 73,398 0 0
GILEAD SCIENCES INC COM 375558103 343,637 4,919,639 SH   DFND 3 4,919,639 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,480 261,614 SH   DFND 3 261,614 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,160 53,649 SH   DFND 3 53,649 0 0
GLADSTONE LD CORP COM 376549101 1,133 50,464 SH   DFND 3 50,464 0 0
GLATFELTER CORPORATION COM 377320106 1,163 82,507 SH   DFND 3 82,507 0 0
GLAUKOS CORP COM 377322102 2,728 56,633 SH   DFND 3 56,633 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,593 56,846 SH   DFND 3 56,846 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 645 17,592 SH   DFND 3 17,592 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,454 98,919 SH   DFND 3 98,919 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,553 156,832 SH   DFND 3 156,832 0 0
GLOBAL PMTS INC COM 37940X102 79,179 502,468 SH   DFND 3 502,468 0 0
GLOBAL WTR RES INC COM 379463102 222 11,841 SH   DFND 3 11,841 0 0
GLOBALSTAR INC COM 378973408 8,613 4,866,217 SH   DFND 3 4,866,217 0 0
GLOBANT S A COM L44385109 43,120 134,804 SH   DFND 3 134,804 0 0
GLOBE LIFE INC COM 37959E102 15,552 174,683 SH   DFND 3 174,683 0 0
GLOBUS MED INC CL A 379577208 8,267 107,902 SH   DFND 3 107,902 0 0
GMS INC COM 36251C103 6,735 153,758 SH   DFND 3 153,758 0 0
GODADDY INC CL A 380237107 19,453 279,091 SH   DFND 3 279,091 0 0
GOGO INC COM 38046C109 1,876 108,460 SH   DFND 3 108,460 0 0
GOHEALTH INC COM CL A 38046W105 1,294 98,239 SH   DFND 3 98,239 0 0
GOLAR LNG LTD SHS G9456A100 3,599 310,812 SH   DFND 3 310,812 0 0
GOLDEN ENTMT INC COM 381013101 919 20,238 SH   DFND 3 20,238 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 696 32,161 SH   DFND 3 32,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480,393 1,270,780 SH   DFND 3 1,270,780 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,700 491,502 SH   DFND 3 491,502 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,222 28,555 SH   DFND 3 28,555 0 0
GOPRO INC CL A 38268T103 2,817 300,941 SH   DFND 3 300,941 0 0
GORMAN RUPP CO COM 383082104 1,310 35,505 SH   DFND 3 35,505 0 0
GOSSAMER BIO INC COM 38341P102 896 85,165 SH   DFND 3 85,165 0 0
GP STRATEGIES CORP COM 36225V104 527 25,470 SH   DFND 3 25,470 0 0
GRACO INC COM 384109104 11,362 162,379 SH   DFND 3 162,379 0 0
GRAFTECH INTL LTD COM 384313508 6,384 599,434 SH   DFND 3 599,434 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,507 14,440 SH   DFND 3 14,440 0 0
GRAINGER W W INC COM 384802104 183,103 465,841 SH   DFND 3 465,841 0 0
GRAND CANYON ED INC COM 38526M106 6,418 72,968 SH   DFND 3 72,968 0 0
GRANITE CONSTR INC COM 387328107 3,119 78,083 SH   DFND 3 78,083 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,280 94,850 SH   DFND 3 94,850 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,947 522,448 SH   DFND 3 522,448 0 0
GRAPHITE BIO INC COM 38870X104 176 10,764 SH   DFND 3 10,764 0 0
GRAY TELEVISION INC COM 389375106 9,386 411,294 SH   DFND 3 411,294 0 0
GREAT AJAX CORP COM 38983D300 507 37,432 SH   DFND 3 37,432 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,811 120,038 SH   DFND 3 120,038 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,075 20,234 SH   DFND 3 20,234 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,647 210,562 SH   DFND 3 210,562 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,146 55,828 SH   DFND 3 55,828 0 0
GREEN DOT CORP CL A 39304D102 5,160 102,516 SH   DFND 3 102,516 0 0
GREEN PLAINS INC COM 393222104 2,682 82,131 SH   DFND 3 82,131 0 0
GREENBRIER COS INC COM 393657101 2,423 57,878 SH   DFND 3 57,878 0 0
GREENHILL & CO INC COM 395259104 383 27,577 SH   DFND 3 27,577 0 0
GREENLANE HLDGS INC CL A 395330103 55 23,050 SH   DFND 3 23,050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 413 56,990 SH   DFND 3 56,990 0 0
GREENSKY INC CL A 39572G100 1,673 144,011 SH   DFND 3 144,011 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 140 17,128 SH   DFND 3 17,128 0 0
GREIF INC CL A 397624107 2,739 42,395 SH   DFND 3 42,395 0 0
GREIF INC CL B 397624206 712 10,993 SH   DFND 3 10,993 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,957 99,372 SH   DFND 3 99,372 0 0
GRIFFON CORP COM 398433102 1,762 73,765 SH   DFND 3 73,765 0 0
GRITSTONE BIO INC COM 39868T105 2,868 249,416 SH   DFND 3 249,416 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,536 148,371 SH   DFND 3 148,371 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,717 30,430 SH   DFND 3 30,430 0 0
GROUPON INC COM NEW 399473206 971 44,059 SH   DFND 3 44,059 0 0
GROWGENERATION CORP COM 39986L109 1,842 68,308 SH   DFND 3 68,308 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,078 107,067 SH   DFND 3 107,067 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 44,259 4,030,908 SH   DFND 3 4,030,908 0 0
GT BIOPHARMA INC COM NEW 36254L209 194 24,924 SH   DFND 3 24,924 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 297 40,622 SH   DFND 3 40,622 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 589 17,313 SH   DFND 3 17,313 0 0
GUARDANT HEALTH INC COM 40131M109 193,649 1,549,072 SH   DFND 3 1,549,072 0 0
GUESS INC COM 401617105 2,617 120,264 SH   DFND 3 120,264 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,649 55,939 SH   DFND 3 55,939 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,795 188,619 SH   DFND 3 188,619 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 981 28,759 SH   DFND 3 28,759 0 0
HACKETT GROUP INC COM 404609109 2,033 109,650 SH   DFND 3 109,650 0 0
HAEMONETICS CORP MASS COM 405024100 4,693 66,487 SH   DFND 3 66,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,166 144,141 SH   DFND 3 144,141 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 224 72,252 SH   DFND 3 72,252 0 0
HALLIBURTON CO COM 406216101 32,093 1,484,420 SH   DFND 3 1,484,420 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,560 529,981 SH   DFND 3 529,981 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 237 14,792 SH   DFND 3 14,792 0 0
HAMILTON LANE INC CL A 407497106 5,605 63,502 SH   DFND 3 63,502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,153 151,794 SH   DFND 3 151,794 0 0
HANESBRANDS INC COM 410345102 4,383 255,402 SH   DFND 3 255,402 0 0
HANGER INC COM NEW 41043F208 796 36,266 SH   DFND 3 36,266 0 0
HANMI FINL CORP COM NEW 410495204 3,203 170,462 SH   DFND 3 170,462 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,940 129,770 SH   DFND 3 129,770 0 0
HANOVER INS GROUP INC COM 410867105 7,971 61,493 SH   DFND 3 61,493 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,056 75,243 SH   DFND 3 75,243 0 0
HARLEY DAVIDSON INC COM 412822108 9,727 265,692 SH   DFND 3 265,692 0 0
HARMONIC INC COM 413160102 1,309 149,638 SH   DFND 3 149,638 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,895 205,983 SH   DFND 3 205,983 0 0
HARSCO CORP COM 415864107 3,652 222,664 SH   DFND 3 222,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87,481 1,245,286 SH   DFND 3 1,245,286 0 0
HARVARD BIOSCIENCE INC COM 416906105 210 27,445 SH   DFND 3 27,445 0 0
HASBRO INC COM 418056107 19,088 213,940 SH   DFND 3 213,940 0 0
HAVERTY FURNITURE COS INC COM 419596101 799 23,283 SH   DFND 3 23,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,835 69,441 SH   DFND 3 69,441 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,759 85,599 SH   DFND 3 85,599 0 0
HAWKINS INC COM 420261109 948 27,977 SH   DFND 3 27,977 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 892 24,382 SH   DFND 3 24,382 0 0
HAYWARD HLDGS INC COM 421298100 1,525 71,278 SH   DFND 3 71,278 0 0
HBT FINL INC. COM 404111106 182 12,691 SH   DFND 3 12,691 0 0
HCA HEALTHCARE INC COM 40412C101 231,654 954,410 SH   DFND 3 954,410 0 0
HCI GROUP INC COM 40416E103 1,044 9,657 SH   DFND 3 9,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,241 181,159 SH   DFND 3 181,159 0 0
HEALTH CATALYST INC COM 42225T107 7,000 126,415 SH   DFND 3 126,415 0 0
HEALTHCARE RLTY TR COM 421946104 12,369 415,351 SH   DFND 3 415,351 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,364 174,645 SH   DFND 3 174,645 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,471 521,602 SH   DFND 3 521,602 0 0
HEALTHEQUITY INC COM 42226A107 12,012 185,483 SH   DFND 3 185,483 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49,629 1,482,333 SH   DFND 3 1,482,333 0 0
HEALTHSTREAM INC COM 42222N103 1,719 58,710 SH   DFND 3 58,710 0 0
HEARTLAND EXPRESS INC COM 422347104 4,537 284,259 SH   DFND 3 284,259 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,345 131,970 SH   DFND 3 131,970 0 0
HECLA MNG CO COM 422704106 5,938 1,064,075 SH   DFND 3 1,064,075 0 0
HEICO CORP NEW COM 422806109 9,669 73,323 SH   DFND 3 73,323 0 0
HEICO CORP NEW CL A 422806208 15,492 130,811 SH   DFND 3 130,811 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,767 41,656 SH   DFND 3 41,656 0 0
HELEN OF TROY LTD COM G4388N106 6,480 28,840 SH   DFND 3 28,840 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,118 47,670 SH   DFND 3 47,670 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,023 542,372 SH   DFND 3 542,372 0 0
HELLO GROUP INC ADS 423403104 1,267 119,715 SH   DFND 3 119,715 0 0
HELMERICH & PAYNE INC COM 423452101 4,867 177,569 SH   DFND 3 177,569 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 371 30,451 SH   DFND 3 30,451 0 0
HENRY JACK & ASSOC INC COM 426281101 20,974 127,841 SH   DFND 3 127,841 0 0
HENRY SCHEIN INC COM 806407102 18,218 239,212 SH   DFND 3 239,212 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,012 71,074 SH   DFND 3 71,074 0 0
HERC HLDGS INC COM 42704L104 4,441 34,447 SH   DFND 3 34,447 0 0
HERITAGE COMM CORP COM 426927109 1,062 94,022 SH   DFND 3 94,022 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 603 21,589 SH   DFND 3 21,589 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,014 82,842 SH   DFND 3 82,842 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,479 236,702 SH   DFND 3 236,702 0 0
HERON THERAPEUTICS INC COM 427746102 4,586 379,044 SH   DFND 3 379,044 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 653 69,961 SH   DFND 3 69,961 0 0
HERSHEY CO COM 427866108 70,751 418,028 SH   DFND 3 418,028 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,163 23,837 SH   DFND 3 23,837 0 0
HESS CORP COM 42809H107 109,613 1,403,313 SH   DFND 3 1,403,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,441 3,820,392 SH   DFND 3 3,820,392 0 0
HEXCEL CORP NEW COM 428291108 17,686 297,802 SH   DFND 3 297,802 0 0
HF FOODS GROUP INC COM 40417F109 433 71,582 SH   DFND 3 71,582 0 0
HIBBETT INC COM 428567101 4,736 66,955 SH   DFND 3 66,955 0 0
HIGHPEAK ENERGY INC COM 43114Q105 134 15,077 SH   DFND 3 15,077 0 0
HIGHWOODS PPTYS INC COM 431284108 3,105 70,786 SH   DFND 3 70,786 0 0
HILLENBRAND INC COM 431571108 7,196 172,651 SH   DFND 3 172,651 0 0
HILL ROM HLDGS INC COM 431475102 11,278 75,187 SH   DFND 3 75,187 0 0
HILLTOP HOLDINGS INC COM 432748101 5,033 156,879 SH   DFND 3 156,879 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,593 180,644 SH   DFND 3 180,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167,555 1,268,296 SH   DFND 3 1,268,296 0 0
HINGHAM INSTN SVGS MASS COM 433323102 897 2,661 SH   DFND 3 2,661 0 0
HNI CORP COM 404251100 6,147 164,500 SH   DFND 3 164,500 0 0
HOLLYFRONTIER CORP COM 436106108 4,188 126,425 SH   DFND 3 126,425 0 0
HOLOGIC INC COM 436440101 40,292 545,887 SH   DFND 3 545,887 0 0
HOME BANCORP INC COM 43689E107 478 12,673 SH   DFND 3 12,673 0 0
HOME BANCSHARES INC COM 436893200 11,937 507,298 SH   DFND 3 507,298 0 0
HOME DEPOT INC COM 437076102 1,083,154 3,299,683 SH   DFND 3 3,299,683 0 0
HOMESTREET INC COM 43785V102 2,590 62,942 SH   DFND 3 62,942 0 0
HOMETRUST BANCSHARES INC COM 437872104 878 32,272 SH   DFND 3 32,272 0 0
HOMOLOGY MEDICINES INC COM 438083107 478 60,794 SH   DFND 3 60,794 0 0
HONEST CO INC COM 438333106 332 31,010 SH   DFND 3 31,010 0 0
HONEYWELL INTL INC COM 438516106 771,855 3,636,023 SH   DFND 3 3,636,023 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 589 22,390 SH   DFND 3 22,390 0 0
HOOKIPA PHARMA INC COM 43906K100 847 125,656 SH   DFND 3 125,656 0 0
HOPE BANCORP INC COM 43940T109 5,912 409,424 SH   DFND 3 409,424 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,867 72,051 SH   DFND 3 72,051 0 0
HORIZON BANCORP INC COM 440407104 1,243 72,522 SH   DFND 3 72,522 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 596,900 5,449,150 SH   DFND 3 5,449,150 0 0
HORMEL FOODS CORP COM 440452100 16,420 400,484 SH   DFND 3 400,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,045 2,023,596 SH   DFND 3 2,023,596 0 0
HOSTESS BRANDS INC CL A 44109J106 8,485 488,491 SH   DFND 3 488,491 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,940 367,820 SH   DFND 3 367,820 0 0
HOULIHAN LOKEY INC CL A 441593100 4,664 51,139 SH   DFND 3 51,139 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 858 8,547 SH   DFND 3 8,547 0 0
HOWARD BANCORP INC COM 442496105 435 23,031 SH   DFND 3 23,031 0 0
HOWARD HUGHES CORP COM 44267D107 9,272 105,596 SH   DFND 3 105,596 0 0
HOWMET AEROSPACE INC COM 443201108 24,453 784,253 SH   DFND 3 784,253 0 0
HP INC COM 40434L105 90,975 3,325,123 SH   DFND 3 3,325,123 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,767 234,788 SH   DFND 3 234,788 0 0
HUB GROUP INC CL A 443320106 16,497 239,962 SH   DFND 3 239,962 0 0
HUBBELL INC COM 443510607 133,183 737,160 SH   DFND 3 737,160 0 0
HUBSPOT INC COM 443573100 54,368 80,415 SH   DFND 3 80,415 0 0
HUDSON PAC PPTYS INC COM 444097109 7,001 266,511 SH   DFND 3 266,511 0 0
HUMANA INC COM 444859102 189,248 486,310 SH   DFND 3 486,310 0 0
HUMANIGEN INC COM NEW 444863203 281 47,359 SH   DFND 3 47,359 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,810 64,646 SH   DFND 3 64,646 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,125 5,700,210 SH   DFND 3 5,700,210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,573 39,224 SH   DFND 3 39,224 0 0
HUNTSMAN CORP COM 447011107 13,614 460,077 SH   DFND 3 460,077 0 0
HURON CONSULTING GROUP INC COM 447462102 4,780 92,102 SH   DFND 3 92,102 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,360 64,451 SH   DFND 3 64,451 0 0
HUYA INC ADS REP SHS A 44852D108 38,493 4,615,510 SH   DFND 3 4,615,510 0 0
HYATT HOTELS CORP COM CL A 448579102 5,654 73,330 SH   DFND 3 73,330 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,537 77,593 SH   DFND 3 77,593 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,551 184,639 SH   DFND 3 184,639 0 0
HYRECAR INC COM 44916T107 173 18,174 SH   DFND 3 18,174 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 925 18,402 SH   DFND 3 18,402 0 0
I MAB SPONSORED ADS 44975P103 5,321 73,400 SH   DFND 3 73,400 0 0
I3 VERTICALS INC COM CL A 46571Y107 577 23,073 SH   DFND 3 23,073 0 0
IAA INC COM 449253103 17,027 312,027 SH   DFND 3 312,027 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 160,765 1,233,901 SH   DFND 3 1,233,901 0 0
IBEX LTD SHS NEW G4690M101 460 27,045 SH   DFND 3 27,045 0 0
IBIO INC COM NEW 451033203 534 433,969 SH   DFND 3 433,969 0 0
ICAD INC COM NEW 44934S206 247 23,664 SH   DFND 3 23,664 0 0
ICF INTL INC COM 44925C103 11,863 132,861 SH   DFND 3 132,861 0 0
ICHOR HOLDINGS SHS G4740B105 8,609 209,521 SH   DFND 3 209,521 0 0
ICICI BANK LIMITED ADR 45104G104 28,208 1,494,861 SH   DFND 3 1,494,861 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 27,158 4,911,060 SH   DFND 3 4,911,060 0 0
ICON PLC SHS G4705A100 14,262 54,431 SH   DFND 3 54,431 0 0
ICOSAVAX INC COM 45114M109 467 15,784 SH   DFND 3 15,784 0 0
ICU MED INC COM 44930G107 3,048 13,062 SH   DFND 3 13,062 0 0
IDACORP INC COM 451107106 3,433 33,206 SH   DFND 3 33,206 0 0
IDEANOMICS INC COM 45166V106 1,559 705,650 SH   DFND 3 705,650 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,410 52,508 SH   DFND 3 52,508 0 0
IDEX CORP COM 45167R104 9,986 48,253 SH   DFND 3 48,253 0 0
IDEXX LABS INC COM 45168D104 174,812 281,093 SH   DFND 3 281,093 0 0
IDT CORP CL B NEW 448947507 1,010 22,101 SH   DFND 3 22,101 0 0
IES HLDGS INC COM 44951W106 665 15,066 SH   DFND 3 15,066 0 0
IGM BIOSCIENCES INC COM 449585108 341 5,191 SH   DFND 3 5,191 0 0
IHEARTMEDIA INC COM CL A 45174J509 19,103 763,499 SH   DFND 3 763,499 0 0
IHS MARKIT LTD SHS G47567105 113,740 975,306 SH   DFND 3 975,306 0 0
II VI INC COM 902104108 8,861 149,271 SH   DFND 3 149,271 0 0
IKENA ONCOLOGY INC COM 45175G108 145 11,199 SH   DFND 3 11,199 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,198 542,991 SH   DFND 3 542,991 0 0
ILLUMINA INC COM 452327109 442,711 1,091,470 SH   DFND 3 1,091,470 0 0
IMAX CORP COM 45245E109 2,898 172,411 SH   DFND 3 172,411 0 0
IMMUNIC INC COM 4525EP101 416 44,128 SH   DFND 3 44,128 0 0
IMMUNITYBIO INC COM 45256X103 1,054 108,181 SH   DFND 3 108,181 0 0
IMMUNOGEN INC COM 45253H101 2,256 389,010 SH   DFND 3 389,010 0 0
IMMUNOVANT INC COM 45258J102 875 100,649 SH   DFND 3 100,649 0 0
IMPINJ INC COM 453204109 3,463 60,332 SH   DFND 3 60,332 0 0
INARI MED INC COM 45332Y109 11,226 138,426 SH   DFND 3 138,426 0 0
INCYTE CORP COM 45337C102 18,841 273,931 SH   DFND 3 273,931 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 546 10,968 SH   DFND 3 10,968 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,450 169,515 SH   DFND 3 169,515 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,140 124,424 SH   DFND 3 124,424 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,393 57,686 SH   DFND 3 57,686 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 852 41,705 SH   DFND 3 41,705 0 0
INDUS REALTY TRUST INC COM 45580R103 207 2,912 SH   DFND 3 2,912 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,824 307,924 SH   DFND 3 307,924 0 0
INFINERA CORP COM 45667G103 1,404 167,704 SH   DFND 3 167,704 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 147 40,493 SH   DFND 3 40,493 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 264 21,276 SH   DFND 3 21,276 0 0
INFUSYSTEM HLDGS INC COM 45685K102 267 20,714 SH   DFND 3 20,714 0 0
INGERSOLL RAND INC COM 45687V106 87,111 1,728,057 SH   DFND 3 1,728,057 0 0
INGEVITY CORP COM 45688C107 6,664 93,372 SH   DFND 3 93,372 0 0
INGLES MKTS INC CL A 457030104 1,557 24,004 SH   DFND 3 24,004 0 0
INGREDION INC COM 457187102 3,949 44,363 SH   DFND 3 44,363 0 0
INHIBRX INC COM 45720L107 928 25,068 SH   DFND 3 25,068 0 0
INMODE LTD SHS M5425M103 4,835 30,322 SH   DFND 3 30,322 0 0
INNOSPEC INC COM 45768S105 6,433 76,385 SH   DFND 3 76,385 0 0
INNOVAGE HLDG CORP COM 45784A104 827 59,049 SH   DFND 3 59,049 0 0
INNOVATE CORP COM 45784J105 1,176 286,844 SH   DFND 3 286,844 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,327 53,323 SH   DFND 3 53,323 0 0
INNOVIVA INC COM 45781M101 6,487 414,522 SH   DFND 3 414,522 0 0
INOGEN INC COM 45780L104 1,190 27,620 SH   DFND 3 27,620 0 0
INOTIV INC COM 45783Q100 2,840 80,926 SH   DFND 3 80,926 0 0
INOVALON HLDGS INC COM CL A 45781D101 18,870 467,199 SH   DFND 3 467,199 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,562 357,809 SH   DFND 3 357,809 0 0
INOZYME PHARMA INC COM 45790W108 229 19,325 SH   DFND 3 19,325 0 0
INSEEGO CORP COM 45782B104 820 123,068 SH   DFND 3 123,068 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,531 116,912 SH   DFND 3 116,912 0 0
INSMED INC COM PAR $.01 457669307 6,529 243,807 SH   DFND 3 243,807 0 0
INSPERITY INC COM 45778Q107 4,399 41,514 SH   DFND 3 41,514 0 0
INSPIRE MED SYS INC COM 457730109 8,383 35,995 SH   DFND 3 35,995 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,463 45,338 SH   DFND 3 45,338 0 0
INSTEEL INDS INC COM 45774W108 1,168 33,757 SH   DFND 3 33,757 0 0
INSTIL BIO INC COM 45783C101 314 15,881 SH   DFND 3 15,881 0 0
INSTRUCTURE HLDGS INC COM 457790103 289 12,813 SH   DFND 3 12,813 0 0
INSULET CORP COM 45784P101 33,109 116,486 SH   DFND 3 116,486 0 0
INTEGER HLDGS CORP COM 45826H109 7,055 77,023 SH   DFND 3 77,023 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,225 47,099 SH   DFND 3 47,099 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,278 61,940 SH   DFND 3 61,940 0 0
INTEL CORP COM 458140100 0 5,000 SH Call DFND 3 5,000 0 0
INTEL CORP COM 458140100 521,720 9,792,040 SH   DFND 3 9,792,040 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,572 175,713 SH   DFND 3 175,713 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 617 15,816 SH   DFND 3 15,816 0 0
INTER PARFUMS INC COM 458334109 1,874 26,906 SH   DFND 3 26,906 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,158 130,856 SH   DFND 3 130,856 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 368 23,124 SH   DFND 3 23,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,389 1,483,968 SH   DFND 3 1,483,968 0 0
INTERDIGITAL INC COM 45867G101 3,044 44,579 SH   DFND 3 44,579 0 0
INTERFACE INC COM 458665304 2,893 200,103 SH   DFND 3 200,103 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,223 149,457 SH   DFND 3 149,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286,555 2,062,587 SH   DFND 3 2,062,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234,184 1,751,302 SH   DFND 3 1,751,302 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,316 642,270 SH   DFND 3 642,270 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 407 24,778 SH   DFND 3 24,778 0 0
INTERNATIONAL PAPER CO COM 460146103 41,738 746,386 SH   DFND 3 746,386 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,310 78,516 SH   DFND 3 78,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,658 1,081,491 SH   DFND 3 1,081,491 0 0
INTERSECT ENT INC COM 46071F103 3,787 139,228 SH   DFND 3 139,228 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,840 183,484 SH   DFND 3 183,484 0 0
INTREPID POTASH INC COM 46121Y201 559 18,551 SH   DFND 3 18,551 0 0
INTUIT COM 461202103 1,272,615 2,358,834 SH   DFND 3 2,358,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 714,453 718,657 SH   DFND 3 718,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 13,700 SH Put DFND 3 13,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 13,900 SH Put DFND 3 13,900 0 0
INVACARE CORP COM 461203101 400 68,267 SH   DFND 3 68,267 0 0
INVESCO LTD SHS G491BT108 15,036 623,646 SH   DFND 3 623,646 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,255 402,093 SH   DFND 3 402,093 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,099 337,435 SH   DFND 3 337,435 0 0
INVESTORS TITLE CO NC COM 461804106 450 2,459 SH   DFND 3 2,459 0 0
INVITAE CORP COM 46185L103 16,084 509,968 SH   DFND 3 509,968 0 0
INVITATION HOMES INC COM 46187W107 57,241 1,493,365 SH   DFND 3 1,493,365 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,825 412,203 SH   DFND 3 412,203 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,573 307,089 SH   DFND 3 307,089 0 0
IPG PHOTONICS CORP COM 44980X109 7,197 45,433 SH   DFND 3 45,433 0 0
IQIYI INC SPONSORED ADS 46267X108 1,677 208,801 SH   DFND 3 208,801 0 0
IQVIA HLDGS INC COM 46266C105 178,370 744,637 SH   DFND 3 744,637 0 0
IRADIMED CORP COM 46266A109 395 11,839 SH   DFND 3 11,839 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,095 35,781 SH   DFND 3 35,781 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,324 340,680 SH   DFND 3 340,680 0 0
IROBOT CORP COM 462726100 4,160 52,994 SH   DFND 3 52,994 0 0
IRON MTN INC NEW COM 46284V101 21,903 504,087 SH   DFND 3 504,087 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,325 997,939 SH   DFND 3 997,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150,370 2,434,747 SH   DFND 3 2,434,747 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,892 397,037 SH   DFND 3 397,037 0 0
ISHARES INC MSCI CDA ETF 464286509 46,281 1,274,961 SH   DFND 3 1,274,961 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,367 66,544 SH   DFND 3 66,544 0 0
ISHARES INC EM MKT SM CP ETF 464286475 303 5,000 SH   DFND 3 5,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,413,909 5,159,500 SH   DFND 3 5,159,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,114 21,677 SH   DFND 3 21,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,965 85,000 SH   DFND 3 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,408 43,681 SH   DFND 3 43,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,006 4,600 SH   DFND 3 4,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330,242 4,447,706 SH   DFND 3 4,447,706 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,045 9,390 SH   DFND 3 9,390 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,212 21,300 SH   DFND 3 21,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 996 12,800 SH   DFND 3 12,800 0 0
ISTAR INC COM 45031U101 3,793 151,218 SH   DFND 3 151,218 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,681 58,477 SH   DFND 3 58,477 0 0
ITERIS INC NEW COM 46564T107 596 108,824 SH   DFND 3 108,824 0 0
ITRON INC COM 465741106 3,986 52,708 SH   DFND 3 52,708 0 0
ITT INC COM 45073V108 46,521 532,221 SH   DFND 3 532,221 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 524 20,638 SH   DFND 3 20,638 0 0
IVERIC BIO INC COM 46583P102 2,036 234,304 SH   DFND 3 234,304 0 0
J & J SNACK FOODS CORP COM 466032109 2,090 13,558 SH   DFND 3 13,558 0 0
J2 GLOBAL INC COM 48123V102 13,915 101,849 SH   DFND 3 101,849 0 0
JABIL INC COM 466313103 13,551 232,158 SH   DFND 3 232,158 0 0
JACK IN THE BOX INC COM 466367109 3,581 36,796 SH   DFND 3 36,796 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,863 71,656 SH   DFND 3 71,656 0 0
JACOBS ENGR GROUP INC COM 469814107 46,487 350,767 SH   DFND 3 350,767 0 0
JAMES RIV GROUP LTD COM G5005R107 2,170 57,516 SH   DFND 3 57,516 0 0
JAMF HLDG CORP COM 47074L105 3,628 94,183 SH   DFND 3 94,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,644 281,744 SH   DFND 3 281,744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,476 157,255 SH   DFND 3 157,255 0 0
JBG SMITH PPTYS COM 46590V100 5,105 172,402 SH   DFND 3 172,402 0 0
JD.COM INC SPON ADR CL A 47215P106 200,213 2,771,492 SH   DFND 3 2,771,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19,555 526,676 SH   DFND 3 526,676 0 0
JELD WEN HLDG INC COM 47580P103 3,056 117,643 SH   DFND 3 117,643 0 0
JETBLUE AWYS CORP COM 477143101 8,785 574,549 SH   DFND 3 574,549 0 0
JFROG LTD ORD SHS M6191J100 1,579 47,134 SH   DFND 3 47,134 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,696 37,012 SH   DFND 3 37,012 0 0
JOANN INC COM 47768J101 599 50,144 SH   DFND 3 50,144 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,541 46,536 SH   DFND 3 46,536 0 0
JOHNSON & JOHNSON COM 478160104 985,853 6,104,352 SH   DFND 3 6,104,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,249 1,648,775 SH   DFND 3 1,648,775 0 0
JOHNSON OUTDOORS INC CL A 479167108 727 6,875 SH   DFND 3 6,875 0 0
JOINT CORP COM 47973J102 3,624 36,975 SH   DFND 3 36,975 0 0
JONES LANG LASALLE INC COM 48020Q107 20,434 82,367 SH   DFND 3 82,367 0 0
JOUNCE THERAPEUTICS INC COM 481116101 677 86,878 SH   DFND 3 86,878 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,227 40,616 SH   DFND 3 40,616 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483,687 9,064,008 SH   DFND 3 9,064,008 0 0
JUNIPER NETWORKS INC COM 48203R104 11,381 413,538 SH   DFND 3 413,538 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 45,655 3,142,115 SH   DFND 3 3,142,115 0 0
KADANT INC COM 48282T104 2,168 9,987 SH   DFND 3 9,987 0 0
KADMON HLDGS INC COM 48283N106 847 159,860 SH   DFND 3 159,860 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,791 25,612 SH   DFND 3 25,612 0 0
KALA PHARMACEUTICALS INC COM 483119103 148 47,543 SH   DFND 3 47,543 0 0
KALTURA INC COM 483467106 125 12,159 SH   DFND 3 12,159 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 923 47,936 SH   DFND 3 47,936 0 0
KAMAN CORP COM 483548103 1,658 47,213 SH   DFND 3 47,213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,080 66,806 SH   DFND 3 66,806 0 0
KAR AUCTION SVCS INC COM 48238T109 7,387 458,257 SH   DFND 3 458,257 0 0
KARUNA THERAPEUTICS INC COM 48576A100 362 20,485 SH   DFND 3 20,485 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,417 233,445 SH   DFND 3 233,445 0 0
KB HOME COM 48666K109 5,247 134,820 SH   DFND 3 134,820 0 0
KBR INC COM 48242W106 8,389 217,834 SH   DFND 3 217,834 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,861 266,211 SH   DFND 3 266,211 0 0
KEARNY FINL CORP MD COM 48716P108 1,303 107,796 SH   DFND 3 107,796 0 0
KELLOGG CO COM 487836108 29,118 455,535 SH   DFND 3 455,535 0 0
KELLY SVCS INC CL A 488152208 2,728 138,907 SH   DFND 3 138,907 0 0
KEMPER CORP COM 488401100 6,974 104,415 SH   DFND 3 104,415 0 0
KEMPHARM INC COM NEW 488445206 357 39,340 SH   DFND 3 39,340 0 0
KENNAMETAL INC COM 489170100 5,000 146,080 SH   DFND 3 146,080 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 6,717 321,088 SH   DFND 3 321,088 0 0
KEROS THERAPEUTICS INC COM 492327101 958 31,180 SH   DFND 3 31,180 0 0
KEURIG DR PEPPER INC COM 49271V100 247,309 7,239,718 SH   DFND 3 7,239,718 0 0
KEYCORP COM 493267108 18,390 850,598 SH   DFND 3 850,598 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,784 388,238 SH   DFND 3 388,238 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 840 86,286 SH   DFND 3 86,286 0 0
KFORCE INC COM 493732101 11,159 182,970 SH   DFND 3 182,970 0 0
KILROY RLTY CORP COM 49427F108 16,227 245,086 SH   DFND 3 245,086 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,442 94,746 SH   DFND 3 94,746 0 0
KIMBALL INTL INC CL B 494274103 839 72,914 SH   DFND 3 72,914 0 0
KIMBERLY CLARK CORP COM 494368103 71,758 541,813 SH   DFND 3 541,813 0 0
KIMCO RLTY CORP COM 49446R109 12,006 578,608 SH   DFND 3 578,608 0 0
KINDER MORGAN INC DEL COM 49456B101 55,157 3,296,909 SH   DFND 3 3,296,909 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,079 38,092 SH   DFND 3 38,092 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 447 36,702 SH   DFND 3 36,702 0 0
KINNATE BIOPHARMA INC COM 49705R105 843 36,621 SH   DFND 3 36,621 0 0
KINSALE CAP GROUP INC COM 49714P108 7,092 43,857 SH   DFND 3 43,857 0 0
KIRBY CORP COM 497266106 4,839 100,904 SH   DFND 3 100,904 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,967 145,746 SH   DFND 3 145,746 0 0
KKR & CO INC COM 48251W104 73,385 1,205,400 SH   DFND 3 1,205,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,299 108,966 SH   DFND 3 108,966 0 0
KLA CORP COM NEW 482480100 246,129 735,789 SH   DFND 3 735,789 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27,206 531,890 SH   DFND 3 531,890 0 0
KNOWLES CORP COM 49926D109 10,510 562,649 SH   DFND 3 562,649 0 0
KODIAK SCIENCES INC COM 50015M109 3,174 30,895 SH   DFND 3 30,895 0 0
KOHLS CORP COM 500255104 9,060 192,403 SH   DFND 3 192,403 0 0
KONTOOR BRANDS INC COM 50050N103 6,448 129,083 SH   DFND 3 129,083 0 0
KOPIN CORP COM 500600101 2,518 452,896 SH   DFND 3 452,896 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,082 66,610 SH   DFND 3 66,610 0 0
KORN FERRY COM NEW 500643200 6,788 93,815 SH   DFND 3 93,815 0 0
KORNIT DIGITAL LTD SHS M6372Q113 88,548 611,773 SH   DFND 3 611,773 0 0
KOSMOS ENERGY LTD COM 500688106 2,682 1,103,854 SH   DFND 3 1,103,854 0 0
KRAFT HEINZ CO COM 500754106 15,149 411,432 SH   DFND 3 411,432 0 0
KRATON CORP COM 50077C106 2,300 57,588 SH   DFND 3 57,588 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,913 265,049 SH   DFND 3 265,049 0 0
KRISPY KREME INC COM 50101L106 208 14,357 SH   DFND 3 14,357 0 0
KROGER CO COM 501044101 30,726 759,981 SH   DFND 3 759,981 0 0
KRONOS BIO INC COM 50107A104 1,536 73,298 SH   DFND 3 73,298 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,401 186,827 SH   DFND 3 186,827 0 0
KRYSTAL BIOTECH INC COM 501147102 1,329 25,459 SH   DFND 3 25,459 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,311 91,128 SH   DFND 3 91,128 0 0
KURA ONCOLOGY INC COM 50127T109 1,977 105,551 SH   DFND 3 105,551 0 0
KVH INDS INC COM 482738101 277 29,470 SH   DFND 3 29,470 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,635 41,855 SH   DFND 3 41,855 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83,188 377,715 SH   DFND 3 377,715 0 0
LA Z BOY INC COM 505336107 2,542 78,883 SH   DFND 3 78,883 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,863 223,362 SH   DFND 3 223,362 0 0
LADDER CAP CORP CL A 505743104 6,039 546,532 SH   DFND 3 546,532 0 0
LAKELAND BANCORP INC COM 511637100 2,601 155,750 SH   DFND 3 155,750 0 0
LAKELAND FINL CORP COM 511656100 2,617 40,535 SH   DFND 3 40,535 0 0
LAM RESEARCH CORP COM 512807108 700,792 1,231,295 SH   DFND 3 1,231,295 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,823 148,289 SH   DFND 3 148,289 0 0
LAMB WESTON HLDGS INC COM 513272104 24,067 392,155 SH   DFND 3 392,155 0 0
LANCASTER COLONY CORP COM 513847103 3,292 19,387 SH   DFND 3 19,387 0 0
LANDEC CORP COM 514766104 518 56,163 SH   DFND 3 56,163 0 0
LANDS END INC NEW COM 51509F105 1,100 46,729 SH   DFND 3 46,729 0 0
LANDSEA HOMES CORP COM 51509P103 153 17,838 SH   DFND 3 17,838 0 0
LANDSTAR SYS INC COM 515098101 4,016 25,445 SH   DFND 3 25,445 0 0
LANTHEUS HLDGS INC COM 516544103 12,117 473,324 SH   DFND 3 473,324 0 0
LAREDO PETROLEUM INC COM 516806205 1,378 19,109 SH   DFND 3 19,109 0 0
LAS VEGAS SANDS CORP COM 517834107 60,628 1,656,516 SH   DFND 3 1,656,516 0 0
LATHAM GROUP INC COM 51819L107 401 22,314 SH   DFND 3 22,314 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32,662 505,215 SH   DFND 3 505,215 0 0
LAUDER ESTEE COS INC CL A 518439104 535,958 1,786,942 SH   DFND 3 1,786,942 0 0
LAUREATE EDUCATION INC CL A 518613203 3,225 184,369 SH   DFND 3 184,369 0 0
LAWSON PRODS INC COM 520776105 378 7,150 SH   DFND 3 7,150 0 0
LAZARD LTD SHS A G54050102 16,976 370,662 SH   DFND 3 370,662 0 0
LCI INDS COM 50189K103 2,978 22,121 SH   DFND 3 22,121 0 0
LEAR CORP COM NEW 521865204 6,285 40,167 SH   DFND 3 40,167 0 0
LEGACY HOUSING CORP COM 52472M101 182 10,412 SH   DFND 3 10,412 0 0
LEGALZOOM COM INC COM 52466B103 824 31,219 SH   DFND 3 31,219 0 0
LEGGETT & PLATT INC COM 524660107 10,346 230,730 SH   DFND 3 230,730 0 0
LEIDOS HOLDINGS INC COM 525327102 22,922 238,453 SH   DFND 3 238,453 0 0
LEMAITRE VASCULAR INC COM 525558201 2,323 43,761 SH   DFND 3 43,761 0 0
LEMONADE INC COM 52567D107 4,686 63,981 SH   DFND 3 63,981 0 0
LENDINGCLUB CORP COM NEW 52603A208 16,017 558,470 SH   DFND 3 558,470 0 0
LENDINGTREE INC NEW COM 52603B107 1,474 10,542 SH   DFND 3 10,542 0 0
LENNAR CORP CL A 526057104 46,988 501,575 SH   DFND 3 501,575 0 0
LENNAR CORP CL B 526057302 2,045 26,361 SH   DFND 3 26,361 0 0
LENNOX INTL INC COM 526107107 17,328 58,905 SH   DFND 3 58,905 0 0
LESLIES INC COM 527064109 4,007 195,082 SH   DFND 3 195,082 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,557 757,113 SH   DFND 3 757,113 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,287 264,904 SH   DFND 3 264,904 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 585 99,400 SH   DFND 3 99,400 0 0
LEXINGTON REALTY TRUST COM 529043101 6,086 477,331 SH   DFND 3 477,331 0 0
LGI HOMES INC COM 50187T106 2,943 20,741 SH   DFND 3 20,741 0 0
LHC GROUP INC COM 50187A107 6,278 40,008 SH   DFND 3 40,008 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,682 710,613 SH   DFND 3 710,613 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,473 61,095 SH   DFND 3 61,095 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72,736 421,172 SH   DFND 3 421,172 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,581 159,332 SH   DFND 3 159,332 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 984 33,411 SH   DFND 3 33,411 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,708 370,403 SH   DFND 3 370,403 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 12,169 1,178,009 SH   DFND 3 1,178,009 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 305 11,526 SH   DFND 3 11,526 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,861 71,685 SH   DFND 3 71,685 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,459 136,935 SH   DFND 3 136,935 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,920 272,172 SH   DFND 3 272,172 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,033 45,049 SH   DFND 3 45,049 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19,877 386,629 SH   DFND 3 386,629 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,542 127,112 SH   DFND 3 127,112 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 364 99,142 SH   DFND 3 99,142 0 0
LIFE STORAGE INC COM 53223X107 10,631 92,653 SH   DFND 3 92,653 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 792 54,613 SH   DFND 3 54,613 0 0
LIFETIME BRANDS INC COM 53222Q103 435 25,090 SH   DFND 3 25,090 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,600 24,874 SH   DFND 3 24,874 0 0
LILLY ELI & CO COM 532457108 620,601 2,686,004 SH   DFND 3 2,686,004 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,131 447,105 SH   DFND 3 447,105 0 0
LIMONEIRA CO COM 532746104 419 27,377 SH   DFND 3 27,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,681 35,328 SH   DFND 3 35,328 0 0
LINCOLN NATL CORP IND COM 534187109 47,661 693,253 SH   DFND 3 693,253 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 333 24,126 SH   DFND 3 24,126 0 0
LINDE PLC SHS G5494J103 294,283 1,003,079 SH   DFND 3 1,003,079 0 0
LINDSAY CORP COM 535555106 1,617 10,652 SH   DFND 3 10,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 394 154,392 SH   DFND 3 154,392 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,059 460,749 SH   DFND 3 460,749 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,679 531,358 SH   DFND 3 531,358 0 0
LIQUIDITY SVCS INC COM 53635B107 679 28,010 SH   DFND 3 28,010 0 0
LITHIA MTRS INC COM 536797103 16,982 53,563 SH   DFND 3 53,563 0 0
LITTELFUSE INC COM 537008104 11,559 41,519 SH   DFND 3 41,519 0 0
LIVANOVA PLC SHS G5509L101 8,073 101,947 SH   DFND 3 101,947 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,280 463,957 SH   DFND 3 463,957 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,338 52,465 SH   DFND 3 52,465 0 0
LIVENT CORP COM 53814L108 3,501 140,845 SH   DFND 3 140,845 0 0
LIVEPERSON INC COM 538146101 21,923 371,886 SH   DFND 3 371,886 0 0
LIVERAMP HLDGS INC COM 53815P108 9,545 202,092 SH   DFND 3 202,092 0 0
LIVEXLIVE MEDIA INC COM 53839L208 1,984 663,532 SH   DFND 3 663,532 0 0
LKQ CORP COM 501889208 12,910 256,551 SH   DFND 3 256,551 0 0
LOCKHEED MARTIN CORP COM 539830109 128,462 372,247 SH   DFND 3 372,247 0 0
LOEWS CORP COM 540424108 29,587 548,621 SH   DFND 3 548,621 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 441 61,883 SH   DFND 3 61,883 0 0
LORAL SPACE & COM INC COM 543881106 578 14,743 SH   DFND 3 14,743 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,267 179,457 SH   DFND 3 179,457 0 0
LOUISIANA PAC CORP COM 546347105 15,050 245,239 SH   DFND 3 245,239 0 0
LOVESAC COMPANY COM 54738L109 689 10,429 SH   DFND 3 10,429 0 0
LOWES COS INC COM 548661107 898,580 4,429,555 SH   DFND 3 4,429,555 0 0
LPL FINL HLDGS INC COM 50212V100 61,854 394,576 SH   DFND 3 394,576 0 0
LTC PPTYS INC COM 502175102 2,139 67,509 SH   DFND 3 67,509 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 988 141,546 SH   DFND 3 141,546 0 0
LULULEMON ATHLETICA INC COM 550021109 162,540 401,630 SH   DFND 3 401,630 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,013 52,033 SH   DFND 3 52,033 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,054 1,860,731 SH   DFND 3 1,860,731 0 0
LUMENTUM HLDGS INC COM 55024U109 12,139 145,311 SH   DFND 3 145,311 0 0
LUNA INNOVATIONS INC COM 550351100 138 13,823 SH   DFND 3 13,823 0 0
LUTHER BURBANK CORP COM 550550107 271 20,787 SH   DFND 3 20,787 0 0
LUXFER HOLDINGS PLC SHS G5698W116 826 42,087 SH   DFND 3 42,087 0 0
LYDALL INC COM 550819106 1,652 26,599 SH   DFND 3 26,599 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 224 15,141 SH   DFND 3 15,141 0 0
LYFT INC CL A COM 55087P104 29,059 542,255 SH   DFND 3 542,255 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 41,388 440,998 SH   DFND 3 440,998 0 0
M & T BK CORP COM 55261F104 17,524 117,341 SH   DFND 3 117,341 0 0
M D C HLDGS INC COM 552676108 4,014 77,857 SH   DFND 3 77,857 0 0
M I HOMES INC COM 55305B101 2,814 48,683 SH   DFND 3 48,683 0 0
MACATAWA BK CORP COM 554225102 396 52,851 SH   DFND 3 52,851 0 0
MACERICH CO COM 554382101 10,337 618,641 SH   DFND 3 618,641 0 0
MACK CALI RLTY CORP COM 554489104 3,764 219,833 SH   DFND 3 219,833 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,529 208,557 SH   DFND 3 208,557 0 0
MACROGENICS INC COM 556099109 3,198 152,740 SH   DFND 3 152,740 0 0
MACYS INC COM 55616P104 29,136 1,289,221 SH   DFND 3 1,289,221 0 0
MADDEN STEVEN LTD COM 556269108 21,629 538,567 SH   DFND 3 538,567 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,370 42,535 SH   DFND 3 42,535 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,832 31,364 SH   DFND 3 31,364 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,227 39,477 SH   DFND 3 39,477 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,899 51,780 SH   DFND 3 51,780 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 146 18,690 SH   DFND 3 18,690 0 0
MAGNITE INC COM 55955D100 16,429 586,759 SH   DFND 3 586,759 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,923 220,527 SH   DFND 3 220,527 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 316 93,117 SH   DFND 3 93,117 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,794 102,753 SH   DFND 3 102,753 0 0
MALIBU BOATS INC COM CL A 56117J100 1,460 20,864 SH   DFND 3 20,864 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,294 106,477 SH   DFND 3 106,477 0 0
MANITOWOC CO INC COM NEW 563571405 1,340 62,080 SH   DFND 3 62,080 0 0
MANNKIND CORP COM NEW 56400P706 8,077 1,782,926 SH   DFND 3 1,782,926 0 0
MANPOWERGROUP INC WIS COM 56418H100 13,630 125,876 SH   DFND 3 125,876 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,312 55,969 SH   DFND 3 55,969 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10,014 279,400 SH   DFND 3 279,400 0 0
MARATHON OIL CORP COM 565849106 46,729 3,418,330 SH   DFND 3 3,418,330 0 0
MARATHON PETE CORP COM 56585A102 128,919 2,085,734 SH   DFND 3 2,085,734 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,543 255,562 SH   DFND 3 255,562 0 0
MARCUS & MILLICHAP INC COM 566324109 8,591 211,491 SH   DFND 3 211,491 0 0
MARCUS CORP DEL COM 566330106 686 42,032 SH   DFND 3 42,032 0 0
MARINE PRODS CORP COM 568427108 235 18,484 SH   DFND 3 18,484 0 0
MARINEMAX INC COM 567908108 3,768 77,665 SH   DFND 3 77,665 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 363 31,908 SH   DFND 3 31,908 0 0
MARKEL CORP COM 570535104 26,777 22,405 SH   DFND 3 22,405 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,139 83,526 SH   DFND 3 83,526 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 405 18,405 SH   DFND 3 18,405 0 0
MARQETA INC CLASS A COM 57142B104 1,106 50,000 SH   DFND 3 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 73,468 496,105 SH   DFND 3 496,105 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,203 71,204 SH   DFND 3 71,204 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 29 33,013 SH   DFND 3 33,013 0 0
MARSH & MCLENNAN COS INC COM 571748102 336,875 2,224,628 SH   DFND 3 2,224,628 0 0
MARTEN TRANS LTD COM 573075108 3,941 251,157 SH   DFND 3 251,157 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,689 54,696 SH   DFND 3 54,696 0 0
MARVELL TECHNOLOGY INC COM 573874104 324,772 5,385,039 SH   DFND 3 5,385,039 0 0
MASCO CORP COM 574599106 76,432 1,375,920 SH   DFND 3 1,375,920 0 0
MASIMO CORP COM 574795100 22,654 82,543 SH   DFND 3 82,543 0 0
MASONITE INTL CORP COM 575385109 3,515 31,942 SH   DFND 3 31,942 0 0
MASTEC INC COM 576323109 8,364 96,941 SH   DFND 3 96,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,029,713 5,837,876 SH   DFND 3 5,837,876 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 513 20,036 SH   DFND 3 20,036 0 0
MATADOR RES CO COM 576485205 7,533 198,016 SH   DFND 3 198,016 0 0
MATCH GROUP INC NEW COM 57667L107 915,235 5,829,892 SH   DFND 3 5,829,892 0 0
MATERION CORP COM 576690101 10,907 158,895 SH   DFND 3 158,895 0 0
MATRIX SVC CO COM 576853105 523 52,384 SH   DFND 3 52,384 0 0
MATSON INC COM 57686G105 6,196 74,546 SH   DFND 3 74,546 0 0
MATTEL INC COM 577081102 28,380 1,529,117 SH   DFND 3 1,529,117 0 0
MATTHEWS INTL CORP CL A 577128101 1,834 52,862 SH   DFND 3 52,862 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,468 122,455 SH   DFND 3 122,455 0 0
MAXCYTE INC COM 57777K106 600 49,102 SH   DFND 3 49,102 0 0
MAXIMUS INC COM 577933104 4,560 54,804 SH   DFND 3 54,804 0 0
MAXLINEAR INC COM 57776J100 3,307 64,691 SH   DFND 3 64,691 0 0
MAYVILLE ENGR CO INC COM 578605107 202 10,725 SH   DFND 3 10,725 0 0
MBIA INC COM 55262C100 918 83,736 SH   DFND 3 83,736 0 0
MCAFEE CORP COM CL A 579063108 2,156 98,837 SH   DFND 3 98,837 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,754 231,451 SH   DFND 3 231,451 0 0
MCDONALDS CORP COM 580135101 832,259 3,451,782 SH   DFND 3 3,451,782 0 0
MCGRATH RENTCORP COM 580589109 4,708 65,428 SH   DFND 3 65,428 0 0
MCKESSON CORP COM 58155Q103 66,036 331,207 SH   DFND 3 331,207 0 0
MDU RES GROUP INC COM 552690109 13,982 471,256 SH   DFND 3 471,256 0 0
MEDALLIA INC COM 584021109 6,142 181,065 SH   DFND 3 181,065 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 74 21,796 SH   DFND 3 21,796 0 0
MEDIAALPHA INC CL A 58450V104 466 22,201 SH   DFND 3 22,201 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,966 546,377 SH   DFND 3 546,377 0 0
MEDIFAST INC COM 58470H101 7,445 38,648 SH   DFND 3 38,648 0 0
MEDNAX INC COM 58502B106 2,868 100,873 SH   DFND 3 100,873 0 0
MEDPACE HLDGS INC COM 58506Q109 11,441 61,506 SH   DFND 3 61,506 0 0
MEDTRONIC PLC SHS G5960L103 889,786 7,098,414 SH   DFND 3 7,098,414 0 0
MEI PHARMA INC COM NEW 55279B202 305 113,301 SH   DFND 3 113,301 0 0
MEIRAGTX HLDGS PLC COM G59665102 577 42,687 SH   DFND 3 42,687 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 56,355 5,503,406 SH   DFND 3 5,503,406 0 0
MERCADOLIBRE INC COM 58733R102 31,150 18,548 SH   DFND 3 18,548 0 0
MERCANTILE BK CORP COM 587376104 866 28,425 SH   DFND 3 28,425 0 0
MERCHANTS BANCORP IND COM 58844R108 603 16,266 SH   DFND 3 16,266 0 0
MERCK & CO INC COM 58933Y105 424,447 5,650,999 SH   DFND 3 5,650,999 0 0
MERCURY GENL CORP NEW COM 589400100 2,482 44,576 SH   DFND 3 44,576 0 0
MERCURY SYS INC COM 589378108 9,436 198,992 SH   DFND 3 198,992 0 0
MEREDITH CORP COM 589433101 4,567 107,974 SH   DFND 3 107,974 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,604 133,523 SH   DFND 3 133,523 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,385 227,929 SH   DFND 3 227,929 0 0
MERIT MED SYS INC COM 589889104 8,931 124,384 SH   DFND 3 124,384 0 0
MERITAGE HOMES CORP COM 59001A102 12,027 123,993 SH   DFND 3 123,993 0 0
MERITOR INC COM 59001K100 1,907 85,418 SH   DFND 3 85,418 0 0
MERSANA THERAPEUTICS INC COM 59045L106 905 95,967 SH   DFND 3 95,967 0 0
MESA AIR GROUP INC COM NEW 590479135 477 60,212 SH   DFND 3 60,212 0 0
MESA LABS INC COM 59064R109 2,485 7,929 SH   DFND 3 7,929 0 0
META FINL GROUP INC COM 59100U108 6,420 123,517 SH   DFND 3 123,517 0 0
META MATERIALS INC COM 59134N104 1,502 290,004 SH   DFND 3 290,004 0 0
METHODE ELECTRS INC COM 591520200 3,121 74,218 SH   DFND 3 74,218 0 0
METLIFE INC COM 59156R108 121,026 1,960,565 SH   DFND 3 1,960,565 0 0
METROCITY BANKSHARES INC COM 59165J105 383 18,885 SH   DFND 3 18,885 0 0
METROMILE INC COM 591697107 200 48,335 SH   DFND 3 48,335 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,756 22,139 SH   DFND 3 22,139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76,255 55,363 SH   DFND 3 55,363 0 0
MFA FINL INC COM 55272X102 3,297 710,506 SH   DFND 3 710,506 0 0
MGE ENERGY INC COM 55277P104 4,909 64,024 SH   DFND 3 64,024 0 0
MGIC INVT CORP WIS COM 552848103 15,039 1,005,312 SH   DFND 3 1,005,312 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,434 141,891 SH   DFND 3 141,891 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,370 680,660 SH   DFND 3 680,660 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,912 106,182 SH   DFND 3 106,182 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 148,395 966,803 SH   DFND 3 966,803 0 0
MICRON TECHNOLOGY INC COM 595112103 184,988 2,606,193 SH   DFND 3 2,606,193 0 0
MICROSOFT CORP COM 594918104 9,968,905 35,360,759 SH   DFND 3 35,360,759 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,145 7,167 SH   DFND 3 7,167 0 0
MICROVISION INC DEL COM NEW 594960304 1,615 146,194 SH   DFND 3 146,194 0 0
MID PENN BANCORP INC COM 59540G107 439 16,526 SH   DFND 3 16,526 0 0
MID AMER APT CMNTYS INC COM 59522J103 18,820 100,779 SH   DFND 3 100,779 0 0
MIDDLEBY CORP COM 596278101 21,831 128,033 SH   DFND 3 128,033 0 0
MIDDLESEX WTR CO COM 596680108 1,075 28,529 SH   DFND 3 28,529 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 831 35,600 SH   DFND 3 35,600 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 652 23,024 SH   DFND 3 23,024 0 0
MILLER HERMAN INC COM 600544100 10,905 289,560 SH   DFND 3 289,560 0 0
MILLER INDS INC TENN COM NEW 600551204 679 19,977 SH   DFND 3 19,977 0 0
MIMECAST LTD ORD SHS G14838109 13,089 205,795 SH   DFND 3 205,795 0 0
MIMEDX GROUP INC COM 602496101 2,027 130,539 SH   DFND 3 130,539 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,654 52,316 SH   DFND 3 52,316 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,598 71,212 SH   DFND 3 71,212 0 0
MISONIX INC COM 604871103 564 22,281 SH   DFND 3 22,281 0 0
MISSION PRODUCE INC COM 60510V108 1,360 68,047 SH   DFND 3 68,047 0 0
MISTER CAR WASH INC COM 60646V105 1,244 68,187 SH   DFND 3 68,187 0 0
MISTRAS GROUP INC COM 60649T107 348 37,976 SH   DFND 3 37,976 0 0
MITEK SYS INC COM NEW 606710200 2,783 145,762 SH   DFND 3 145,762 0 0
MKS INSTRS INC COM 55306N104 10,398 68,903 SH   DFND 3 68,903 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,103 633,093 SH   DFND 3 633,093 0 0
MODEL N INC COM 607525102 4,654 138,934 SH   DFND 3 138,934 0 0
MODERNA INC COM 60770K107 238,548 619,831 SH   DFND 3 619,831 0 0
MODINE MFG CO COM 607828100 2,500 222,384 SH   DFND 3 222,384 0 0
MODIVCARE INC COM 60783X104 7,249 39,915 SH   DFND 3 39,915 0 0
MOELIS & CO CL A 60786M105 10,130 163,651 SH   DFND 3 163,651 0 0
MOHAWK INDS INC COM 608190104 20,812 117,316 SH   DFND 3 117,316 0 0
MOLECULAR TEMPLATES INC COM 608550109 358 53,398 SH   DFND 3 53,398 0 0
MOLINA HEALTHCARE INC COM 60855R100 32,803 120,907 SH   DFND 3 120,907 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,901 299,719 SH   DFND 3 299,719 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 15,183 789,948 SH   DFND 3 789,948 0 0
MONARCH CASINO & RESORT INC COM 609027107 904 13,611 SH   DFND 3 13,611 0 0
MONDELEZ INTL INC CL A 609207105 401,843 6,906,899 SH   DFND 3 6,906,899 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,809 199,856 SH   DFND 3 199,856 0 0
MONGODB INC CL A 60937P106 50,243 106,557 SH   DFND 3 106,557 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,837 150,598 SH   DFND 3 150,598 0 0
MONOLITHIC PWR SYS INC COM 609839105 306,085 631,519 SH   DFND 3 631,519 0 0
MONRO INC COM 610236101 2,343 40,746 SH   DFND 3 40,746 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 682,912 7,687,855 SH   DFND 3 7,687,855 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,255 20,333 SH   DFND 3 20,333 0 0
MOODYS CORP COM 615369105 130,951 368,762 SH   DFND 3 368,762 0 0
MOOG INC CL A 615394202 6,383 83,730 SH   DFND 3 83,730 0 0
MORGAN STANLEY COM NEW 617446448 1,291,157 13,268,489 SH   DFND 3 13,268,489 0 0
MORNINGSTAR INC COM 617700109 13,954 53,870 SH   DFND 3 53,870 0 0
MORPHIC HLDG INC COM 61775R105 1,658 24,567 SH   DFND 3 24,567 0 0
MOSAIC CO NEW COM 61945C103 26,151 732,111 SH   DFND 3 732,111 0 0
MOTORCAR PTS AMER INC COM 620071100 623 33,245 SH   DFND 3 33,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,791 369,279 SH   DFND 3 369,279 0 0
MOVADO GROUP INC COM 624580106 949 28,653 SH   DFND 3 28,653 0 0
MP MATERIALS CORP COM CL A 553368101 2,312 67,782 SH   DFND 3 67,782 0 0
MR COOPER GROUP INC COM 62482R107 5,675 137,837 SH   DFND 3 137,837 0 0
MRC GLOBAL INC COM 55345K103 2,876 391,796 SH   DFND 3 391,796 0 0
MSA SAFETY INC COM 553498106 9,043 62,066 SH   DFND 3 62,066 0 0
MSC INDL DIRECT INC CL A 553530106 6,235 77,752 SH   DFND 3 77,752 0 0
MSCI INC COM 55354G100 88,823 146,009 SH   DFND 3 146,009 0 0
MUELLER INDS INC COM 624756102 3,781 91,134 SH   DFND 3 91,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,544 298,537 SH   DFND 3 298,537 0 0
MULTIPLAN CORPORATION COM 62548M100 2,271 356,536 SH   DFND 3 356,536 0 0
MURPHY OIL CORP COM 626717102 6,477 259,388 SH   DFND 3 259,388 0 0
MURPHY USA INC COM 626755102 4,499 26,897 SH   DFND 3 26,897 0 0
MUSTANG BIO INC COM 62818Q104 813 282,373 SH   DFND 3 282,373 0 0
MVB FINL CORP COM 553810102 682 16,643 SH   DFND 3 16,643 0 0
MYERS INDS INC COM 628464109 2,756 140,821 SH   DFND 3 140,821 0 0
MYR GROUP INC DEL COM 55405W104 6,173 62,036 SH   DFND 3 62,036 0 0
MYRIAD GENETICS INC COM 62855J104 4,670 138,499 SH   DFND 3 138,499 0 0
N ABLE INC COMMON STOCK 62878D100 683 55,004 SH   DFND 3 55,004 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,039 12,552 SH   DFND 3 12,552 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,806 320,200 SH   DFND 3 320,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,210 90,311 SH   DFND 3 90,311 0 0
NANTHEALTH INC COM 630104107 118 66,465 SH   DFND 3 66,465 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 564 13,649 SH   DFND 3 13,649 0 0
NASDAQ INC COM 631103108 42,377 219,549 SH   DFND 3 219,549 0 0
NATERA INC COM 632307104 24,720 221,819 SH   DFND 3 221,819 0 0
NATHANS FAMOUS INC NEW COM 632347100 305 5,001 SH   DFND 3 5,001 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,133 21,691 SH   DFND 3 21,691 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,723 289,596 SH   DFND 3 289,596 0 0
NATIONAL CINEMEDIA INC COM 635309107 359 122,610 SH   DFND 3 122,610 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 668 53,381 SH   DFND 3 53,381 0 0
NATIONAL FUEL GAS CO COM 636180101 3,669 69,853 SH   DFND 3 69,853 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,294 75,512 SH   DFND 3 75,512 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,546 22,424 SH   DFND 3 22,424 0 0
NATIONAL INSTRS CORP COM 636518102 14,502 369,673 SH   DFND 3 369,673 0 0
NATIONAL PRESTO INDS INC COM 637215104 787 9,515 SH   DFND 3 9,515 0 0
NATIONAL RESH CORP COM NEW 637372202 448 10,621 SH   DFND 3 10,621 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,467 219,190 SH   DFND 3 219,190 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,948 624,127 SH   DFND 3 624,127 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,723 136,035 SH   DFND 3 136,035 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 927 4,502 SH   DFND 3 4,502 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 199 19,457 SH   DFND 3 19,457 0 0
NATURES SUNSHINE PRODS INC COM 639027101 292 20,162 SH   DFND 3 20,162 0 0
NATUS MED INC DEL COM 639050103 2,457 97,954 SH   DFND 3 97,954 0 0
NAUTILUS INC COM 63910B102 1,509 141,471 SH   DFND 3 141,471 0 0
NAVIENT CORPORATION COM 63938C108 6,275 267,151 SH   DFND 3 267,151 0 0
NBT BANCORP INC COM 628778102 3,102 90,228 SH   DFND 3 90,228 0 0
NCINO INC COM 63947U107 6,477 91,182 SH   DFND 3 91,182 0 0
NCR CORP NEW COM 62886E108 8,453 218,079 SH   DFND 3 218,079 0 0
NEENAH INC COM 640079109 1,408 30,211 SH   DFND 3 30,211 0 0
NEKTAR THERAPEUTICS COM 640268108 4,880 271,737 SH   DFND 3 271,737 0 0
NELNET INC CL A 64031N108 2,297 29,309 SH   DFND 3 29,309 0 0
NEOGAMES S A SHS L6673X107 1,790 48,742 SH   DFND 3 48,742 0 0
NEOGEN CORP COM 640491106 20,506 495,561 SH   DFND 3 495,561 0 0
NEOGENOMICS INC COM NEW 64049M209 9,094 188,510 SH   DFND 3 188,510 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 487 59,089 SH   DFND 3 59,089 0 0
NEOPHOTONICS CORP COM 64051T100 697 78,939 SH   DFND 3 78,939 0 0
NETAPP INC COM 64110D104 34,254 381,613 SH   DFND 3 381,613 0 0
NETEASE INC SPONSORED ADS 64110W102 55,545 650,405 SH   DFND 3 650,405 0 0
NETFLIX INC COM 64110L106 657,403 1,077,109 SH   DFND 3 1,077,109 0 0
NETGEAR INC COM 64111Q104 1,645 51,550 SH   DFND 3 51,550 0 0
NETSCOUT SYS INC COM 64115T104 3,363 124,974 SH   DFND 3 124,974 0 0
NETSTREIT CORP COM 64119V303 2,591 106,082 SH   DFND 3 106,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,546 141,241 SH   DFND 3 141,241 0 0
NEURONETICS INC COM 64131A105 179 27,835 SH   DFND 3 27,835 0 0
NEVRO CORP COM 64157F103 32,077 275,627 SH   DFND 3 275,627 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,165 41,755 SH   DFND 3 41,755 0 0
NEW JERSEY RES CORP COM 646025106 6,129 175,519 SH   DFND 3 175,519 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,252 2,074,277 SH   DFND 3 2,074,277 0 0
NEW RELIC INC COM 64829B100 13,089 182,380 SH   DFND 3 182,380 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,225 747,730 SH   DFND 3 747,730 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,120 786,324 SH   DFND 3 786,324 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,839 649,576 SH   DFND 3 649,576 0 0
NEW YORK TIMES CO CL A 650111107 16,876 342,519 SH   DFND 3 342,519 0 0
NEWAGE INC COM 650194103 250 179,630 SH   DFND 3 179,630 0 0
NEWELL BRANDS INC COM 651229106 95,297 4,304,304 SH   DFND 3 4,304,304 0 0
NEWMARK GROUP INC CL A 65158N102 6,438 449,874 SH   DFND 3 449,874 0 0
NEWMARKET CORP COM 651587107 3,814 11,258 SH   DFND 3 11,258 0 0
NEWMONT CORP COM 651639106 188,203 3,465,989 SH   DFND 3 3,465,989 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,153 406,041 SH   DFND 3 406,041 0 0
NEWS CORP NEW CL A 65249B109 19,849 843,548 SH   DFND 3 843,548 0 0
NEWS CORP NEW CL B 65249B208 4,803 206,760 SH   DFND 3 206,760 0 0
NEXIMMUNE INC COM 65344D109 205 12,825 SH   DFND 3 12,825 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,429 87,734 SH   DFND 3 87,734 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,431 70,288 SH   DFND 3 70,288 0 0
NEXTERA ENERGY INC COM 65339F101 426,526 5,432,072 SH   DFND 3 5,432,072 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,197 209,079 SH   DFND 3 209,079 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,311 935,089 SH   DFND 3 935,089 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,366 102,744 SH   DFND 3 102,744 0 0
NI HLDGS INC COM 65342T106 339 19,186 SH   DFND 3 19,186 0 0
NICOLET BANKSHARES INC COM 65406E102 1,268 17,592 SH   DFND 3 17,592 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,869 618,476 SH   DFND 3 618,476 0 0
NIKE INC CL B 654106103 1,060,978 7,305,503 SH   DFND 3 7,305,503 0 0
NIKOLA CORP COM 654110105 2,046 191,367 SH   DFND 3 191,367 0 0
NIO INC SPON ADS 62914V106 62,378 1,750,702 SH   DFND 3 1,750,702 0 0
NISOURCE INC COM 65473P105 6,447 266,077 SH   DFND 3 266,077 0 0
NIU TECHNOLOGIES ADS 65481N100 698 30,127 SH   DFND 3 30,127 0 0
NKARTA INC COM 65487U108 852 27,221 SH   DFND 3 27,221 0 0
NL INDS INC COM NEW 629156407 102 16,552 SH   DFND 3 16,552 0 0
NLIGHT INC COM 65487K100 2,530 87,922 SH   DFND 3 87,922 0 0
NMI HLDGS INC CL A 629209305 5,715 252,783 SH   DFND 3 252,783 0 0
NN INC COM 629337106 408 77,447 SH   DFND 3 77,447 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 926 24,943 SH   DFND 3 24,943 0 0
NOODLES & CO COM CL A 65540B105 5,414 458,796 SH   DFND 3 458,796 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 581 245,344 SH   DFND 3 245,344 0 0
NORDSON CORP COM 655663102 27,988 117,523 SH   DFND 3 117,523 0 0
NORDSTROM INC COM 655664100 1,960 74,091 SH   DFND 3 74,091 0 0
NORFOLK SOUTHN CORP COM 655844108 66,246 276,892 SH   DFND 3 276,892 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,491 443,501 SH   DFND 3 443,501 0 0
NORTHERN TR CORP COM 665859104 27,817 258,015 SH   DFND 3 258,015 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,429 85,293 SH   DFND 3 85,293 0 0
NORTHRIM BANCORP INC COM 666762109 656 16,895 SH   DFND 3 16,895 0 0
NORTHROP GRUMMAN CORP COM 666807102 233,528 648,419 SH   DFND 3 648,419 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,680 209,403 SH   DFND 3 209,403 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,077 85,016 SH   DFND 3 85,016 0 0
NORTHWEST PIPE CO COM 667746101 476 19,052 SH   DFND 3 19,052 0 0
NORTHWESTERN CORP COM NEW 668074305 5,309 92,646 SH   DFND 3 92,646 0 0
NORTONLIFELOCK INC COM 668771108 27,756 1,097,067 SH   DFND 3 1,097,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,010 636,837 SH   DFND 3 636,837 0 0
NOV INC COM 62955J103 20,554 1,567,776 SH   DFND 3 1,567,776 0 0
NOVANTA INC COM 67000B104 7,814 50,579 SH   DFND 3 50,579 0 0
NOVAVAX INC COM NEW 670002401 47,514 229,193 SH   DFND 3 229,193 0 0
NOVOCURE LTD ORD SHS G6674U108 20,020 172,335 SH   DFND 3 172,335 0 0
NOW INC COM 67011P100 5,164 710,337 SH   DFND 3 710,337 0 0
NRG ENERGY INC COM NEW 629377508 18,770 459,711 SH   DFND 3 459,711 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,581 105,151 SH   DFND 3 105,151 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,059 582,467 SH   DFND 3 582,467 0 0
NUCOR CORP COM 670346105 64,627 656,174 SH   DFND 3 656,174 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,085 30,133 SH   DFND 3 30,133 0 0
NUTANIX INC CL A 67059N108 22,880 606,884 SH   DFND 3 606,884 0 0
NUTRIEN LTD COM 67077M108 32,099 495,126 SH   DFND 3 495,126 0 0
NUVASIVE INC COM 670704105 6,157 102,880 SH   DFND 3 102,880 0 0
NUVATION BIO INC COM CL A 67080N101 2,756 277,241 SH   DFND 3 277,241 0 0
NV5 GLOBAL INC COM 62945V109 1,808 17,722 SH   DFND 3 17,722 0 0
NVE CORP COM NEW 629445206 366 5,606 SH   DFND 3 5,606 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,420 105,796 SH   DFND 3 105,796 0 0
NVIDIA CORPORATION COM 67066G104 2,508,258 12,107,832 SH   DFND 3 12,107,832 0 0
NVR INC COM 62944T105 93,513 19,506 SH   DFND 3 19,506 0 0
NXP SEMICONDUCTORS N V COM N6596X109 400,726 2,045,876 SH   DFND 3 2,045,876 0 0
OAK STR HEALTH INC COM 67181A107 76,089 1,789,076 SH   DFND 3 1,789,076 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,691 48,557 SH   DFND 3 48,557 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 24,570 1,624,979 SH   DFND 3 1,624,979 0 0
OCCIDENTAL PETE CORP COM 674599105 20,757 701,724 SH   DFND 3 701,724 0 0
OCEANEERING INTL INC COM 675232102 4,873 365,806 SH   DFND 3 365,806 0 0
OCEANFIRST FINL CORP COM 675234108 3,040 141,989 SH   DFND 3 141,989 0 0
OCUGEN INC COM 67577C105 2,075 289,025 SH   DFND 3 289,025 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,589 150,640 SH   DFND 3 150,640 0 0
OCWEN FINL CORP COM NEW 675746606 890 31,335 SH   DFND 3 31,335 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,018 79,805 SH   DFND 3 79,805 0 0
OFG BANCORP COM 67103X102 7,817 309,934 SH   DFND 3 309,934 0 0
OGE ENERGY CORP COM 670837103 8,305 251,963 SH   DFND 3 251,963 0 0
O I GLASS INC COM 67098H104 2,153 148,196 SH   DFND 3 148,196 0 0
OI SA SPONSORED ADR NE 670851500 47 52,000 SH   DFND 3 52,000 0 0
OIL DRI CORP AMER COM 677864100 352 10,099 SH   DFND 3 10,099 0 0
OIL STS INTL INC COM 678026105 634 109,513 SH   DFND 3 109,513 0 0
OKTA INC CL A 679295105 76,025 320,323 SH   DFND 3 320,323 0 0
OLAPLEX HLDGS INC COM 679369108 5,798 236,650 SH   DFND 3 236,650 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,927 227,034 SH   DFND 3 227,034 0 0
OLD NATL BANCORP IND COM 680033107 9,705 572,578 SH   DFND 3 572,578 0 0
OLD REP INTL CORP COM 680223104 11,077 478,913 SH   DFND 3 478,913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,133 92,042 SH   DFND 3 92,042 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,021 110,320 SH   DFND 3 110,320 0 0
OLIN CORP COM PAR $1 680665205 13,895 287,981 SH   DFND 3 287,981 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,721 113,582 SH   DFND 3 113,582 0 0
OLYMPIC STEEL INC COM 68162K106 455 18,571 SH   DFND 3 18,571 0 0
OMEGA FLEX INC COM 682095104 514 3,533 SH   DFND 3 3,533 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,311 244,017 SH   DFND 3 244,017 0 0
OMEROS CORP COM 682143102 822 51,437 SH   DFND 3 51,437 0 0
OMNICELL COM COM 68213N109 21,574 145,345 SH   DFND 3 145,345 0 0
OMNICOM GROUP INC COM 681919106 48,696 672,043 SH   DFND 3 672,043 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,164 102,403 SH   DFND 3 102,403 0 0
ON SEMICONDUCTOR CORP COM 682189105 60,783 1,328,016 SH   DFND 3 1,328,016 0 0
ON24 INC COM 68339B104 349 17,328 SH   DFND 3 17,328 0 0
ONCOCYTE CORP COM 68235C107 1,271 320,169 SH   DFND 3 320,169 0 0
ONCORUS INC COM 68236R103 674 69,940 SH   DFND 3 69,940 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 597 140,888 SH   DFND 3 140,888 0 0
ONE GAS INC COM 68235P108 8,069 127,338 SH   DFND 3 127,338 0 0
ONE LIBERTY PPTYS INC COM 682406103 867 28,355 SH   DFND 3 28,355 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 681 166,000 SH   DFND 3 166,000 0 0
ONEMAIN HLDGS INC COM 68268W103 14,655 264,873 SH   DFND 3 264,873 0 0
ONEOK INC NEW COM 682680103 52,215 900,420 SH   DFND 3 900,420 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 38 77,711 SH   DFND 3 77,711 0 0
ONESPAN INC COM 68287N100 767 39,018 SH   DFND 3 39,018 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 686 68,845 SH   DFND 3 68,845 0 0
ONEWATER MARINE INC CL A COM 68280L101 653 16,043 SH   DFND 3 16,043 0 0
ONTO INNOVATION INC COM 683344105 5,273 72,989 SH   DFND 3 72,989 0 0
ONTRAK INC COM 683373104 121 11,004 SH   DFND 3 11,004 0 0
OOMA INC COM 683416101 4,727 242,513 SH   DFND 3 242,513 0 0
OPEN LENDING CORP COM CL A 68373J104 9,877 273,818 SH   DFND 3 273,818 0 0
OPEN TEXT CORP COM 683715106 6,028 123,679 SH   DFND 3 123,679 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,690 715,514 SH   DFND 3 715,514 0 0
OPKO HEALTH INC COM 68375N103 3,996 1,094,853 SH   DFND 3 1,094,853 0 0
OPORTUN FINL CORP COM 68376D104 886 36,206 SH   DFND 3 36,206 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 811 18,376 SH   DFND 3 18,376 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,621 22,676 SH   DFND 3 22,676 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,049 908,848 SH   DFND 3 908,848 0 0
ORACLE CORP COM 68389X105 376,961 4,326,417 SH   DFND 3 4,326,417 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 518 25,278 SH   DFND 3 25,278 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,426 181,333 SH   DFND 3 181,333 0 0
ORCHID IS CAP INC COM 68571X103 731 146,167 SH   DFND 3 146,167 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,825 120,814 SH   DFND 3 120,814 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,168 490,298 SH   DFND 3 490,298 0 0
ORGANON & CO COMMON STOCK 68622V106 12,577 383,573 SH   DFND 3 383,573 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,206 47,804 SH   DFND 3 47,804 0 0
ORIGIN BANCORP INC COM 68621T102 1,992 47,046 SH   DFND 3 47,046 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,349 464,374 SH   DFND 3 464,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,892 144,562 SH   DFND 3 144,562 0 0
ORRSTOWN FINL SVCS INC COM 687380105 426 18,944 SH   DFND 3 18,944 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 8,937 483,589 SH   DFND 3 483,589 0 0
ORTHOFIX MED INC COM 68752M108 4,196 110,070 SH   DFND 3 110,070 0 0
ORTHOPEDIATRICS CORP COM 68752L100 670 10,223 SH   DFND 3 10,223 0 0
OSHKOSH CORP COM 688239201 6,467 63,171 SH   DFND 3 63,171 0 0
OSI SYSTEMS INC COM 671044105 6,874 72,512 SH   DFND 3 72,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 75,006 911,595 SH   DFND 3 911,595 0 0
OTTER TAIL CORP COM 689648103 7,894 141,045 SH   DFND 3 141,045 0 0
OUSTER INC COM 68989M103 238 30,109 SH   DFND 3 30,109 0 0
OUTFRONT MEDIA INC COM 69007J106 12,304 488,254 SH   DFND 3 488,254 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 104 43,359 SH   DFND 3 43,359 0 0
OUTSET MED INC COM 690145107 3,123 56,801 SH   DFND 3 56,801 0 0
OVERSTOCK COM INC DEL COM 690370101 3,162 40,586 SH   DFND 3 40,586 0 0
OVINTIV INC COM 69047Q102 22,581 686,759 SH   DFND 3 686,759 0 0
OWENS & MINOR INC NEW COM 690732102 6,736 215,263 SH   DFND 3 215,263 0 0
OWENS CORNING NEW COM 690742101 110,963 1,297,814 SH   DFND 3 1,297,814 0 0
OXFORD INDS INC COM 691497309 2,308 26,587 SH   DFND 3 26,587 0 0
OYSTER PT PHARMA INC COM 69242L106 479 36,538 SH   DFND 3 36,538 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,520 69,780 SH   DFND 3 69,780 0 0
PACCAR INC COM 693718108 83,870 1,062,726 SH   DFND 3 1,062,726 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,798 502,656 SH   DFND 3 502,656 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,001 182,457 SH   DFND 3 182,457 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,890 140,888 SH   DFND 3 140,888 0 0
PACKAGING CORP AMER COM 695156109 45,235 329,122 SH   DFND 3 329,122 0 0
PACTIV EVERGREEN INC COM 69526K105 786 71,845 SH   DFND 3 71,845 0 0
PACWEST BANCORP DEL COM 695263103 14,935 329,543 SH   DFND 3 329,543 0 0
PAE INC COM CL A 69290Y109 1,295 216,553 SH   DFND 3 216,553 0 0
PAGERDUTY INC COM 69553P100 6,861 144,463 SH   DFND 3 144,463 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 42,270 817,290 SH   DFND 3 817,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,275 2,726,415 SH   DFND 3 2,726,415 0 0
PALO ALTO NETWORKS INC COM 697435105 76,391 159,480 SH   DFND 3 159,480 0 0
PALOMAR HLDGS INC COM 69753M105 1,923 22,241 SH   DFND 3 22,241 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 709 40,583 SH   DFND 3 40,583 0 0
PAPA JOHNS INTL INC COM 698813102 20,495 161,388 SH   DFND 3 161,388 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 665 44,607 SH   DFND 3 44,607 0 0
PAR TECHNOLOGY CORP COM 698884103 1,348 21,914 SH   DFND 3 21,914 0 0
PARAMOUNT GROUP INC COM 69924R108 4,987 554,744 SH   DFND 3 554,744 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 219 45,648 SH   DFND 3 45,648 0 0
PARK AEROSPACE CORP COM 70014A104 544 39,721 SH   DFND 3 39,721 0 0
PARK HOTELS & RESORTS INC COM 700517105 15,664 818,374 SH   DFND 3 818,374 0 0
PARK NATL CORP COM 700658107 2,918 24,748 SH   DFND 3 24,748 0 0
PARKER HANNIFIN CORP COM 701094104 216,619 774,690 SH   DFND 3 774,690 0 0
PARK OHIO HLDGS CORP COM 700666100 373 16,346 SH   DFND 3 16,346 0 0
PARSONS CORP DEL COM 70202L102 1,551 45,947 SH   DFND 3 45,947 0 0
PARTY CITY HOLDCO INC COM 702149105 705 99,212 SH   DFND 3 99,212 0 0
PASSAGE BIO INC COM 702712100 949 95,276 SH   DFND 3 95,276 0 0
PATRICK INDS INC COM 703343103 4,055 48,682 SH   DFND 3 48,682 0 0
PATTERSON COS INC COM 703395103 12,731 422,399 SH   DFND 3 422,399 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,274 474,939 SH   DFND 3 474,939 0 0
PAVMED INC COM 70387R106 3,713 456,148 SH   DFND 3 456,148 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,002 273,147 SH   DFND 3 273,147 0 0
PAYCHEX INC COM 704326107 61,098 543,339 SH   DFND 3 543,339 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,690 86,112 SH   DFND 3 86,112 0 0
PAYCOR HCM INC COM 70435P102 1,194 33,967 SH   DFND 3 33,967 0 0
PAYLOCITY HLDG CORP COM 70438V106 32,438 115,686 SH   DFND 3 115,686 0 0
PAYPAL HLDGS INC COM 70450Y103 2,548,573 9,794,294 SH   DFND 3 9,794,294 0 0
PAYSAFE LIMITED ORD G6964L107 5,636 689,032 SH   DFND 3 689,032 0 0
PBF ENERGY INC CL A 69318G106 2,130 164,223 SH   DFND 3 164,223 0 0
PC CONNECTION INC COM 69318J100 915 20,179 SH   DFND 3 20,179 0 0
PCSB FINL CORP COM 69324R104 686 37,535 SH   DFND 3 37,535 0 0
PDC ENERGY INC COM 69327R101 19,238 405,945 SH   DFND 3 405,945 0 0
PDF SOLUTIONS INC COM 693282105 1,274 55,644 SH   DFND 3 55,644 0 0
PEABODY ENGR CORP COM 704551100 3,967 268,221 SH   DFND 3 268,221 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,065 32,965 SH   DFND 3 32,965 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,050 225,343 SH   DFND 3 225,343 0 0
PEGASYSTEMS INC COM 705573103 12,808 100,768 SH   DFND 3 100,768 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 272,147 3,126,327 SH   DFND 3 3,126,327 0 0
PENN NATL GAMING INC COM 707569109 22,739 313,809 SH   DFND 3 313,809 0 0
PENN VA CORP COM 70788V102 726 27,225 SH   DFND 3 27,225 0 0
PENNANT GROUP INC COM 70805E109 918 32,680 SH   DFND 3 32,680 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,449 56,413 SH   DFND 3 56,413 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,940 148,734 SH   DFND 3 148,734 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,148 51,171 SH   DFND 3 51,171 0 0
PENTAIR PLC SHS G7S00T104 8,099 111,517 SH   DFND 3 111,517 0 0
PENUMBRA INC COM 70975L107 13,413 50,329 SH   DFND 3 50,329 0 0
PEOPLES BANCORP INC COM 709789101 1,439 47,207 SH   DFND 3 47,207 0 0
PEOPLES FINL SVCS CORP COM 711040105 639 14,415 SH   DFND 3 14,415 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,191 468,881 SH   DFND 3 468,881 0 0
PEPSICO INC COM 713448108 617,955 4,108,469 SH   DFND 3 4,108,469 0 0
PERDOCEO ED CORP COM 71363P106 1,985 187,071 SH   DFND 3 187,071 0 0
PERFICIENT INC COM 71375U101 10,903 94,396 SH   DFND 3 94,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,002 1,054,711 SH   DFND 3 1,054,711 0 0
PERKINELMER INC COM 714046109 19,817 114,358 SH   DFND 3 114,358 0 0
PERPETUA RESOURCES CORP COM 714266103 95 19,611 SH   DFND 3 19,611 0 0
PERRIGO CO PLC SHS G97822103 14,870 314,187 SH   DFND 3 314,187 0 0
PERSONALIS INC COM 71535D106 1,547 69,117 SH   DFND 3 69,117 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 22,976 1,088,912 SH   DFND 3 1,088,912 0 0
PETIQ INC COM CL A 71639T106 595 23,818 SH   DFND 3 23,818 0 0
PETMED EXPRESS INC COM 716382106 632 23,516 SH   DFND 3 23,516 0 0
PFIZER INC COM 717081103 558,987 12,996,680 SH   DFND 3 12,996,680 0 0
PG&E CORP COM 69331C108 27,243 2,837,769 SH   DFND 3 2,837,769 0 0
PGT INNOVATIONS INC COM 69336V101 1,630 81,927 SH   DFND 3 81,927 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 437 13,600 SH   DFND 3 13,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,108 143,579 SH   DFND 3 143,579 0 0
PHILIP MORRIS INTL INC COM 718172109 395,731 4,174,819 SH   DFND 3 4,174,819 0 0
PHILLIPS 66 COM 718546104 42,246 603,261 SH   DFND 3 603,261 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,184 71,108 SH   DFND 3 71,108 0 0
PHOTRONICS INC COM 719405102 1,941 138,478 SH   DFND 3 138,478 0 0
PHREESIA INC COM 71944F106 8,273 120,943 SH   DFND 3 120,943 0 0
PHYSICIANS RLTY TR COM 71943U104 6,525 370,345 SH   DFND 3 370,345 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,843 220,510 SH   DFND 3 220,510 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,813 96,717 SH   DFND 3 96,717 0 0
PINDUODUO INC SPONSORED ADS 722304102 100,780 1,111,502 SH   DFND 3 1,111,502 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,938 76,256 SH   DFND 3 76,256 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,989 169,956 SH   DFND 3 169,956 0 0
PINNACLE WEST CAP CORP COM 723484101 5,659 78,202 SH   DFND 3 78,202 0 0
PINTEREST INC CL A 72352L106 50,072 982,759 SH   DFND 3 982,759 0 0
PIONEER BANCORP INC MD COM 723561106 157 12,063 SH   DFND 3 12,063 0 0
PIONEER NAT RES CO COM 723787107 191,595 1,150,651 SH   DFND 3 1,150,651 0 0
PIPER SANDLER COMPANIES COM 724078100 12,275 88,653 SH   DFND 3 88,653 0 0
PITNEY BOWES INC COM 724479100 5,862 812,987 SH   DFND 3 812,987 0 0
PJT PARTNERS INC COM CL A 69343T107 2,361 30,671 SH   DFND 3 30,671 0 0
PLANET FITNESS INC CL A 72703H101 13,751 175,057 SH   DFND 3 175,057 0 0
PLANTRONICS INC NEW COM 727493108 1,305 50,755 SH   DFND 3 50,755 0 0
PLAYAGS INC COM 72814N104 1,622 218,283 SH   DFND 3 218,283 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,441 165,087 SH   DFND 3 165,087 0 0
PLBY GROUP INC COM 72814P109 370 16,111 SH   DFND 3 16,111 0 0
PLEXUS CORP COM 729132100 3,347 37,433 SH   DFND 3 37,433 0 0
PLIANT THERAPEUTICS INC COM 729139105 373 22,075 SH   DFND 3 22,075 0 0
PLUG POWER INC COM NEW 72919P202 22,378 876,205 SH   DFND 3 876,205 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,472 194,013 SH   DFND 3 194,013 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,010 33,881 SH   DFND 3 33,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 212,563 1,086,501 SH   DFND 3 1,086,501 0 0
PNM RES INC COM 69349H107 7,660 154,807 SH   DFND 3 154,807 0 0
POLARIS INC COM 731068102 11,838 98,927 SH   DFND 3 98,927 0 0
POLYMET MNG CORP COM NEW 731916409 117 34,081 SH   DFND 3 34,081 0 0
POOL CORP COM 73278L105 36,277 83,509 SH   DFND 3 83,509 0 0
POPULAR INC COM NEW 733174700 10,802 139,081 SH   DFND 3 139,081 0 0
PORCH GROUP INC COM 733245104 1,842 96,241 SH   DFND 3 96,241 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,743 164,788 SH   DFND 3 164,788 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 308 38,451 SH   DFND 3 38,451 0 0
POST HLDGS INC COM 737446104 4,298 39,019 SH   DFND 3 39,019 0 0
POSTAL REALTY TRUST INC CL A 73757R102 285 15,269 SH   DFND 3 15,269 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,576 166,263 SH   DFND 3 166,263 0 0
POWELL INDS INC COM 739128106 445 19,146 SH   DFND 3 19,146 0 0
POWER INTEGRATIONS INC COM 739276103 5,521 55,777 SH   DFND 3 55,777 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,646 65,706 SH   DFND 3 65,706 0 0
PPD INC COM 69355F102 14,958 319,690 SH   DFND 3 319,690 0 0
PPG INDS INC COM 693506107 164,871 1,152,863 SH   DFND 3 1,152,863 0 0
PPL CORP COM 69351T106 13,327 478,006 SH   DFND 3 478,006 0 0
PRA GROUP INC COM 69354N106 3,551 84,277 SH   DFND 3 84,277 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 650 35,136 SH   DFND 3 35,136 0 0
PRECIGEN INC COM 74017N105 1,984 362,048 SH   DFND 3 362,048 0 0
PRECISION BIOSCIENCES INC COM 74019P108 485 41,998 SH   DFND 3 41,998 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,113 444,599 SH   DFND 3 444,599 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,112 121,661 SH   DFND 3 121,661 0 0
PREFORMED LINE PRODS CO COM 740444104 387 5,873 SH   DFND 3 5,873 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 304 9,725 SH   DFND 3 9,725 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,811 88,299 SH   DFND 3 88,299 0 0
PREMIER INC CL A 74051N102 7,200 185,752 SH   DFND 3 185,752 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,011 142,781 SH   DFND 3 142,781 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,206 448,430 SH   DFND 3 448,430 0 0
PRICESMART INC COM 741511109 6,585 79,805 SH   DFND 3 79,805 0 0
PRIMERICA INC COM 74164M108 10,101 65,746 SH   DFND 3 65,746 0 0
PRIMIS FINANCIAL CORP COM 74167B109 968 66,935 SH   DFND 3 66,935 0 0
PRIMORIS SVCS CORP COM 74164F103 5,033 192,526 SH   DFND 3 192,526 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,571 443,648 SH   DFND 3 443,648 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,877 189,027 SH   DFND 3 189,027 0 0
PROASSURANCE CORP COM 74267C106 3,125 131,400 SH   DFND 3 131,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,508 16,880 SH   DFND 3 16,880 0 0
PROCTER AND GAMBLE CO COM 742718109 1,142,482 8,172,258 SH   DFND 3 8,172,258 0 0
PROG HOLDINGS INC COM NPV 74319R101 15,485 368,609 SH   DFND 3 368,609 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,077 225,180 SH   DFND 3 225,180 0 0
PROGRESSIVE CORP COM 743315103 127,789 1,413,750 SH   DFND 3 1,413,750 0 0
PROGYNY INC COM 74340E103 6,236 111,361 SH   DFND 3 111,361 0 0
PROLOGIS INC. COM 74340W103 349,628 2,787,433 SH   DFND 3 2,787,433 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 350 13,390 SH   DFND 3 13,390 0 0
PROPETRO HLDG CORP COM 74347M108 1,117 143,361 SH   DFND 3 143,361 0 0
PROS HOLDINGS INC COM 74346Y103 1,204 33,940 SH   DFND 3 33,940 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,736 117,166 SH   DFND 3 117,166 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 487 62,983 SH   DFND 3 62,983 0 0
PROTHENA CORP PLC SHS G72800108 18,063 253,592 SH   DFND 3 253,592 0 0
PROTO LABS INC COM 743713109 3,505 52,628 SH   DFND 3 52,628 0 0
PROVENTION BIO INC COM 74374N102 1,312 196,743 SH   DFND 3 196,743 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 441 28,208 SH   DFND 3 28,208 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,871 129,162 SH   DFND 3 129,162 0 0
PRUDENTIAL FINL INC COM 744320102 164,568 1,564,338 SH   DFND 3 1,564,338 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,186 26,705 SH   DFND 3 26,705 0 0
PTC INC COM 69370C100 22,060 184,159 SH   DFND 3 184,159 0 0
PTC THERAPEUTICS INC COM 69366J200 1,692 81,557 SH   DFND 3 81,557 0 0
PUBLIC STORAGE COM 74460D109 86,575 291,401 SH   DFND 3 291,401 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,704 537,014 SH   DFND 3 537,014 0 0
PULMONX CORP COM 745848101 1,487 41,332 SH   DFND 3 41,332 0 0
PULTE GROUP INC COM 745867101 24,682 537,500 SH   DFND 3 537,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 252 36,502 SH   DFND 3 36,502 0 0
PURE CYCLE CORP COM NEW 746228303 630 46,789 SH   DFND 3 46,789 0 0
PURE STORAGE INC CL A 74624M102 15,806 628,208 SH   DFND 3 628,208 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 379 29,319 SH   DFND 3 29,319 0 0
PURPLE INNOVATION INC COM 74640Y106 4,340 192,298 SH   DFND 3 192,298 0 0
PVH CORPORATION COM 693656100 6,899 67,114 SH   DFND 3 67,114 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 484 50,062 SH   DFND 3 50,062 0 0
Q2 HLDGS INC COM 74736L109 4,018 50,142 SH   DFND 3 50,142 0 0
QAD INC CL A 74727D306 1,126 12,888 SH   DFND 3 12,888 0 0
QCR HOLDINGS INC COM 74727A104 1,358 26,730 SH   DFND 3 26,730 0 0
QIAGEN NV SHS NEW N72482123 9,988 193,264 SH   DFND 3 193,264 0 0
QIWI PLC SPON ADR REP B 74735M108 361 43,100 SH   DFND 3 43,100 0 0
QORVO INC COM 74736K101 22,312 133,453 SH   DFND 3 133,453 0 0
QUAKER CHEM CORP COM 747316107 2,982 12,435 SH   DFND 3 12,435 0 0
QUALCOMM INC COM 747525103 433,802 3,363,329 SH   DFND 3 3,363,329 0 0
QUALTRICS INTL INC COM CL A 747601201 79,436 1,858,584 SH   DFND 3 1,858,584 0 0
QUALYS INC COM 74758T303 5,988 53,804 SH   DFND 3 53,804 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,386 64,736 SH   DFND 3 64,736 0 0
QUANTA SVCS INC COM 74762E102 32,180 282,726 SH   DFND 3 282,726 0 0
QUANTERIX CORP COM 74766Q101 2,508 49,881 SH   DFND 3 49,881 0 0
QUANTUM CORP COM NEW 747906501 725 135,830 SH   DFND 3 135,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,547 346,198 SH   DFND 3 346,198 0 0
QUDIAN INC ADR 747798106 264 180,780 SH   DFND 3 180,780 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,616 320,806 SH   DFND 3 320,806 0 0
QUIDEL CORP COM 74838J101 12,629 89,475 SH   DFND 3 89,475 0 0
QUINSTREET INC COM 74874Q100 2,895 160,183 SH   DFND 3 160,183 0 0
QUOTIENT LTD SHS G73268107 184 78,751 SH   DFND 3 78,751 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,177 343,942 SH   DFND 3 343,942 0 0
QURATE RETAIL INC COM SER A 74915M100 6,503 638,149 SH   DFND 3 638,149 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 84 84,354 SH   DFND 3 84,354 0 0
R1 RCM INC COM 749397105 17,290 785,568 SH   DFND 3 785,568 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 747 52,513 SH   DFND 3 52,513 0 0
RADIAN GROUP INC COM 750236101 10,452 460,028 SH   DFND 3 460,028 0 0
RADIANT LOGISTICS INC COM 75025X100 1,473 231,627 SH   DFND 3 231,627 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,493 91,422 SH   DFND 3 91,422 0 0
RADIUS HEALTH INC COM NEW 750469207 1,710 133,585 SH   DFND 3 133,585 0 0
RADNET INC COM 750491102 2,346 82,014 SH   DFND 3 82,014 0 0
RADWARE LTD ORD M81873107 1,730 51,307 SH   DFND 3 51,307 0 0
RAFAEL HLDGS INC COM CL B 75062E106 355 9,643 SH   DFND 3 9,643 0 0
RALPH LAUREN CORP CL A 751212101 3,614 32,547 SH   DFND 3 32,547 0 0
RAMBUS INC DEL COM 750917106 4,243 191,125 SH   DFND 3 191,125 0 0
RANGE RES CORP COM 75281A109 9,596 424,039 SH   DFND 3 424,039 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,720 96,302 SH   DFND 3 96,302 0 0
RAPID7 INC COM 753422104 11,918 105,451 SH   DFND 3 105,451 0 0
RAPT THERAPEUTICS INC COM 75382E109 259 13,968 SH   DFND 3 13,968 0 0
RAVEN INDS INC COM 754212108 4,793 83,202 SH   DFND 3 83,202 0 0
RAYMOND JAMES FINL INC COM 754730109 28,629 310,241 SH   DFND 3 310,241 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 958 135,860 SH   DFND 3 135,860 0 0
RAYONIER INC COM 754907103 8,527 238,999 SH   DFND 3 238,999 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 604,514 7,032,501 SH   DFND 3 7,032,501 0 0
RBB BANCORP COM 74930B105 622 25,803 SH   DFND 3 25,803 0 0
RBC BEARINGS INC COM 75524B104 12,411 57,832 SH   DFND 3 57,832 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 661 9,632 SH   DFND 3 9,632 0 0
RE MAX HLDGS INC CL A 75524W108 4,011 126,963 SH   DFND 3 126,963 0 0
READY CAPITAL CORP COM 75574U101 3,990 263,349 SH   DFND 3 263,349 0 0
REALOGY HLDGS CORP COM 75605Y106 4,658 265,568 SH   DFND 3 265,568 0 0
REALTY INCOME CORP COM 756109104 20,011 308,521 SH   DFND 3 308,521 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,824 28,065 SH   DFND 3 28,065 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 910 33,958 SH   DFND 3 33,958 0 0
RED RIVER BANCSHARES INC COM 75686R202 261 5,490 SH   DFND 3 5,490 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 351 15,448 SH   DFND 3 15,448 0 0
RED ROCK RESORTS INC CL A 75700L108 14,990 315,186 SH   DFND 3 315,186 0 0
REDFIN CORP COM 75737F108 8,371 163,534 SH   DFND 3 163,534 0 0
REDWOOD TR INC COM 758075402 4,682 368,958 SH   DFND 3 368,958 0 0
REGAL BELOIT CORP COM 758750103 21,164 140,777 SH   DFND 3 140,777 0 0
REGENCY CTRS CORP COM 758849103 85,187 1,265,222 SH   DFND 3 1,265,222 0 0
REGENERON PHARMACEUTICALS COM 75886F107 122,098 201,755 SH   DFND 3 201,755 0 0
REGENXBIO INC COM 75901B107 2,217 49,221 SH   DFND 3 49,221 0 0
REGIONAL MGMT CORP COM 75902K106 7,253 124,667 SH   DFND 3 124,667 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,384 1,331,941 SH   DFND 3 1,331,941 0 0
REGIS CORP MINN COM 758932107 196 48,456 SH   DFND 3 48,456 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,961 116,494 SH   DFND 3 116,494 0 0
REKOR SYSTEMS INC COM 759419104 204 21,004 SH   DFND 3 21,004 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,802 75,546 SH   DFND 3 75,546 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 65,217 457,921 SH   DFND 3 457,921 0 0
RELIANT BANCORP INC COM 75956B101 593 21,087 SH   DFND 3 21,087 0 0
RELMADA THERAPEUTICS INC COM 75955J402 384 14,636 SH   DFND 3 14,636 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,333 102,822 SH   DFND 3 102,822 0 0
RENASANT CORP COM 75970E107 4,036 111,960 SH   DFND 3 111,960 0 0
RENESOLA LTD SPONSORED ADS 75971T301 271 41,200 SH   DFND 3 41,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,736 74,425 SH   DFND 3 74,425 0 0
RENT A CTR INC NEW COM 76009N100 9,279 165,069 SH   DFND 3 165,069 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,757 210,689 SH   DFND 3 210,689 0 0
REPLIGEN CORP COM 759916109 31,780 109,969 SH   DFND 3 109,969 0 0
REPLIMUNE GROUP INC COM 76029N106 891 27,343 SH   DFND 3 27,343 0 0
REPUBLIC BANCORP INC KY CL A 760281204 791 16,216 SH   DFND 3 16,216 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 265 89,104 SH   DFND 3 89,104 0 0
REPUBLIC SVCS INC COM 760759100 42,171 351,248 SH   DFND 3 351,248 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,960 240,415 SH   DFND 3 240,415 0 0
RESMED INC COM 761152107 47,092 178,683 SH   DFND 3 178,683 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,161 79,043 SH   DFND 3 79,043 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,523 202,260 SH   DFND 3 202,260 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,831 375,056 SH   DFND 3 375,056 0 0
RETAIL VALUE INC COM 76133Q102 2,417 91,782 SH   DFND 3 91,782 0 0
REV GROUP INC COM 749527107 8,798 514,803 SH   DFND 3 514,803 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,884 139,419 SH   DFND 3 139,419 0 0
REVLON INC CL A NEW 761525609 1,173 115,990 SH   DFND 3 115,990 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,120 149,750 SH   DFND 3 149,750 0 0
REVOLVE GROUP INC CL A 76156B107 4,754 76,955 SH   DFND 3 76,955 0 0
REX AMERICAN RES CORP COM 761624105 759 10,294 SH   DFND 3 10,294 0 0
REXFORD INDL RLTY INC COM 76169C100 86,631 1,526,537 SH   DFND 3 1,526,537 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,333 83,936 SH   DFND 3 83,936 0 0
RH COM 74967X103 26,189 38,963 SH   DFND 3 38,963 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 986 75,532 SH   DFND 3 75,532 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,073 179,377 SH   DFND 3 179,377 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 744 204,986 SH   DFND 3 204,986 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 295 12,560 SH   DFND 3 12,560 0 0
RIMINI STR INC DEL COM 76674Q107 139 14,150 SH   DFND 3 14,150 0 0
RINGCENTRAL INC CL A 76680R206 29,511 135,682 SH   DFND 3 135,682 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,996 102,268 SH   DFND 3 102,268 0 0
RITE AID CORP COM 767754872 3,876 222,750 SH   DFND 3 222,750 0 0
RLI CORP COM 749607107 4,188 40,820 SH   DFND 3 40,820 0 0
RLJ LODGING TR COM 74965L101 4,243 285,560 SH   DFND 3 285,560 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,756 831,043 SH   DFND 3 831,043 0 0
RMR GROUP INC CL A 74967R106 3,433 102,641 SH   DFND 3 102,641 0 0
ROBERT HALF INTL INC COM 770323103 25,015 249,332 SH   DFND 3 249,332 0 0
ROCKET COS INC COM CL A 77311W101 3,715 231,582 SH   DFND 3 231,582 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,065 35,620 SH   DFND 3 35,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,281 368,253 SH   DFND 3 368,253 0 0
ROCKY BRANDS INC COM 774515100 590 12,091 SH   DFND 3 12,091 0 0
ROGERS CORP COM 775133101 7,507 40,259 SH   DFND 3 40,259 0 0
ROKU INC COM CL A 77543R102 189,317 604,172 SH   DFND 3 604,172 0 0
ROLLINS INC COM 775711104 13,860 392,303 SH   DFND 3 392,303 0 0
ROMEO POWER INC COM 776153108 622 122,427 SH   DFND 3 122,427 0 0
ROPER TECHNOLOGIES INC COM 776696106 441,151 988,839 SH   DFND 3 988,839 0 0
ROSS STORES INC COM 778296103 67,640 621,407 SH   DFND 3 621,407 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 60,235 677,174 SH   DFND 3 677,174 0 0
ROYAL GOLD INC COM 780287108 10,908 114,227 SH   DFND 3 114,227 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,693 544,911 SH   DFND 3 544,911 0 0
RPC INC COM 749660106 853 213,824 SH   DFND 3 213,824 0 0
RPM INTL INC COM 749685103 27,594 355,366 SH   DFND 3 355,366 0 0
RPT REALTY SH BEN INT 74971D101 1,931 151,307 SH   DFND 3 151,307 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 798 38,185 SH   DFND 3 38,185 0 0
RUSH ENTERPRISES INC CL A 781846209 3,308 76,697 SH   DFND 3 76,697 0 0
RUSH ENTERPRISES INC CL B 781846308 655 14,533 SH   DFND 3 14,533 0 0
RUSH STREET INTERACTIVE INC COM 782011100 959 49,883 SH   DFND 3 49,883 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 678 33,531 SH   DFND 3 33,531 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 6,615 195,320 SH   DFND 3 195,320 0 0
RYDER SYS INC COM 783549108 5,051 61,063 SH   DFND 3 61,063 0 0
RYERSON HLDG CORP COM 783754104 439 20,212 SH   DFND 3 20,212 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,258 62,819 SH   DFND 3 62,819 0 0
S & T BANCORP INC COM 783859101 2,081 70,618 SH   DFND 3 70,618 0 0
S&P GLOBAL INC COM 78409V104 508,914 1,197,754 SH   DFND 3 1,197,754 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,360 635,902 SH   DFND 3 635,902 0 0
SABRE CORP COM 78573M104 6,557 553,773 SH   DFND 3 553,773 0 0
SAFE BULKERS INC COM Y7388L103 504 103,592 SH   DFND 3 103,592 0 0
SAFEHOLD INC COM 78645L100 1,367 19,011 SH   DFND 3 19,011 0 0
SAFETY INS GROUP INC COM 78648T100 2,671 33,186 SH   DFND 3 33,186 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,628 127,024 SH   DFND 3 127,024 0 0
SAIA INC COM 78709Y105 16,749 70,365 SH   DFND 3 70,365 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,399 200,280 SH   DFND 3 200,280 0 0
SALESFORCE COM INC COM 79466L302 2,546,374 9,388,593 SH   DFND 3 9,388,593 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,275 135,010 SH   DFND 3 135,010 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,983 79,378 SH   DFND 3 79,378 0 0
SANDERSON FARMS INC COM 800013104 19,590 102,616 SH   DFND 3 102,616 0 0
SANDY SPRING BANCORP INC COM 800363103 3,381 77,138 SH   DFND 3 77,138 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,035 37,219 SH   DFND 3 37,219 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,735 391,049 SH   DFND 3 391,049 0 0
SANMINA CORPORATION COM 801056102 6,185 160,826 SH   DFND 3 160,826 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,085 97,972 SH   DFND 3 97,972 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,451 221,136 SH   DFND 3 221,136 0 0
SAUL CTRS INC COM 804395101 485 11,002 SH   DFND 3 11,002 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89,431 270,536 SH   DFND 3 270,536 0 0
SCANSOURCE INC COM 806037107 1,582 45,464 SH   DFND 3 45,464 0 0
SCHLUMBERGER LTD COM STK 806857108 97,323 3,283,500 SH   DFND 3 3,283,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,704 206,861 SH   DFND 3 206,861 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,071 47,280 SH   DFND 3 47,280 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 368 26,854 SH   DFND 3 26,854 0 0
SCHOLASTIC CORP COM 807066105 3,361 94,279 SH   DFND 3 94,279 0 0
SCHRODINGER INC COM 80810D103 5,309 85,051 SH   DFND 3 85,051 0 0
SCHWAB CHARLES CORP COM 808513105 648,486 8,902,884 SH   DFND 3 8,902,884 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 2,010 57,729 SH   DFND 3 57,729 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,437 99,954 SH   DFND 3 99,954 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,485 202,370 SH   DFND 3 202,370 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,543 83,219 SH   DFND 3 83,219 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,666 93,370 SH   DFND 3 93,370 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,142 121,174 SH   DFND 3 121,174 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,066 37,601 SH   DFND 3 37,601 0 0
SEA LTD SPONSORD ADS 81141R100 49,381 154,931 SH   DFND 3 154,931 0 0
SEA LTD SPONSORD ADS 81141R100 6 20,000 SH Put DFND 3 20,000 0 0
SEA LTD SPONSORD ADS 81141R100 3 10,000 SH Put DFND 3 10,000 0 0
SEA LTD SPONSORD ADS 81141R100 0 1,500 SH Put DFND 3 1,500 0 0
SEA LTD SPONSORD ADS 81141R100 8 26,500 SH Call DFND 3 26,500 0 0
SEABOARD CORP DEL COM 811543107 1,714 418 SH   DFND 3 418 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,626 107,235 SH   DFND 3 107,235 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 533 6,459 SH   DFND 3 6,459 0 0
SEAGEN INC COM 81181C104 217,051 1,278,276 SH   DFND 3 1,278,276 0 0
SEALED AIR CORP NEW COM 81211K100 14,067 256,736 SH   DFND 3 256,736 0 0
SEASPINE HLDGS CORP COM 81255T108 624 39,219 SH   DFND 3 39,219 0 0
SEAWORLD ENTMT INC COM 81282V100 9,036 163,336 SH   DFND 3 163,336 0 0
SECUREWORKS CORP CL A 81374A105 461 17,755 SH   DFND 3 17,755 0 0
SEELOS THERAPEUTICS INC COM 81577F109 107 53,325 SH   DFND 3 53,325 0 0
SEER INC COM CL A 81578P106 3,774 109,297 SH   DFND 3 109,297 0 0
SEI INVTS CO COM 784117103 11,028 185,975 SH   DFND 3 185,975 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,006 193,777 SH   DFND 3 193,777 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,919 495,416 SH   DFND 3 495,416 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,518 565,784 SH   DFND 3 565,784 0 0
SELECTIVE INS GROUP INC COM 816300107 9,875 127,613 SH   DFND 3 127,613 0 0
SELECTQUOTE INC COM 816307300 5,764 390,537 SH   DFND 3 390,537 0 0
SEMPRA COM 816851109 97,961 774,394 SH   DFND 3 774,394 0 0
SEMTECH CORP COM 816850101 18,299 235,656 SH   DFND 3 235,656 0 0
SENECA FOODS CORP NEW CL A 817070501 673 14,106 SH   DFND 3 14,106 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,925 199,644 SH   DFND 3 199,644 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 256 26,322 SH   DFND 3 26,322 0 0
SENSEONICS HLDGS INC COM 81727U105 3,411 1,006,330 SH   DFND 3 1,006,330 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,921 97,599 SH   DFND 3 97,599 0 0
SENTINELONE INC CL A 81730H109 3,214 60,000 SH   DFND 3 60,000 0 0
SERES THERAPEUTICS INC COM 81750R102 756 106,183 SH   DFND 3 106,183 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 899 60,624 SH   DFND 3 60,624 0 0
SERVICE CORP INTL COM 817565104 16,767 278,248 SH   DFND 3 278,248 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,932 618,357 SH   DFND 3 618,357 0 0
SERVICENOW INC COM 81762P102 1,190,241 1,912,741 SH   DFND 3 1,912,741 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,858 52,013 SH   DFND 3 52,013 0 0
SESEN BIO INC COM 817763105 2,195 371,761 SH   DFND 3 371,761 0 0
SHAKE SHACK INC CL A 819047101 3,022 38,514 SH   DFND 3 38,514 0 0
SHARPS COMPLIANCE CORP COM 820017101 157 18,089 SH   DFND 3 18,089 0 0
SHATTUCK LABS INC COM 82024L103 557 27,323 SH   DFND 3 27,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,121 69,852 SH   DFND 3 69,852 0 0
SHERWIN WILLIAMS CO COM 824348106 553,300 1,977,977 SH   DFND 3 1,977,977 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,361 298,146 SH   DFND 3 298,146 0 0
SHIFT4 PMTS INC CL A 82452J109 5,738 74,025 SH   DFND 3 74,025 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,503 167,376 SH   DFND 3 167,376 0 0
SHOCKWAVE MED INC COM 82489T104 15,525 75,406 SH   DFND 3 75,406 0 0
SHOE CARNIVAL INC COM 824889109 1,602 47,504 SH   DFND 3 47,504 0 0
SHOPIFY INC CL A 82509L107 63,948 47,167 SH   DFND 3 47,167 0 0
SHOTSPOTTER INC COM 82536T107 299 8,234 SH   DFND 3 8,234 0 0
SHUTTERSTOCK INC COM 825690100 5,323 44,616 SH   DFND 3 44,616 0 0
SHYFT GROUP INC COM 825698103 6,899 181,516 SH   DFND 3 181,516 0 0
SI BONE INC COM 825704109 2,100 88,029 SH   DFND 3 88,029 0 0
SIENTRA INC COM 82621J105 498 83,832 SH   DFND 3 83,832 0 0
SIERRA BANCORP COM 82620P102 604 26,068 SH   DFND 3 26,068 0 0
SIGA TECHNOLOGIES INC COM 826917106 395 58,388 SH   DFND 3 58,388 0 0
SIGILON THERAPEUTICS INC COM 82657L107 87 14,248 SH   DFND 3 14,248 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,891 95,089 SH   DFND 3 95,089 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,359 67,864 SH   DFND 3 67,864 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,889 105,714 SH   DFND 3 105,714 0 0
SILGAN HOLDINGS INC COM 827048109 8,108 211,362 SH   DFND 3 211,362 0 0
SILICON LABORATORIES INC COM 826919102 17,879 127,559 SH   DFND 3 127,559 0 0
SILK RD MED INC COM 82710M100 3,119 53,556 SH   DFND 3 53,556 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 252 25,268 SH   DFND 3 25,268 0 0
SILVERGATE CAP CORP CL A 82837P408 5,613 48,595 SH   DFND 3 48,595 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,223 182,567 SH   DFND 3 182,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109 255,455 1,965,493 SH   DFND 3 1,965,493 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,613 162,186 SH   DFND 3 162,186 0 0
SIMPSON MFG INC COM 829073105 14,221 133,259 SH   DFND 3 133,259 0 0
SIMULATIONS PLUS INC COM 829214105 524 13,255 SH   DFND 3 13,255 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,647 158,655 SH   DFND 3 158,655 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,374 3,667,904 SH   DFND 3 3,667,904 0 0
SIRIUSPOINT LTD COM G8192H106 995 107,501 SH   DFND 3 107,501 0 0
SITE CTRS CORP COM 82981J109 12,300 796,610 SH   DFND 3 796,610 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,258 106,574 SH   DFND 3 106,574 0 0
SITIME CORP COM 82982T106 4,566 20,324 SH   DFND 3 20,324 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,725 205,296 SH   DFND 3 205,296 0 0
SJW GROUP COM 784305104 3,073 46,844 SH   DFND 3 46,844 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20,117 668,353 SH   DFND 3 668,353 0 0
SKECHERS U S A INC CL A 830566105 3,664 86,979 SH   DFND 3 86,979 0 0
SKILLZ INC COM 83067L109 5,486 498,247 SH   DFND 3 498,247 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 16,510 262,483 SH   DFND 3 262,483 0 0
SKYWEST INC COM 830879102 4,070 87,235 SH   DFND 3 87,235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,751 198,754 SH   DFND 3 198,754 0 0
SL GREEN RLTY CORP COM 78440X804 8,856 125,013 SH   DFND 3 125,013 0 0
SLEEP NUMBER CORP COM 83125X103 4,307 46,072 SH   DFND 3 46,072 0 0
SLM CORP COM 78442P106 9,309 528,934 SH   DFND 3 528,934 0 0
SM ENERGY CO COM 78454L100 14,850 562,926 SH   DFND 3 562,926 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,538 72,524 SH   DFND 3 72,524 0 0
SMARTFINANCIAL INC COM NEW 83190L208 560 22,170 SH   DFND 3 22,170 0 0
SMARTSHEET INC COM CL A 83200N103 20,648 300,031 SH   DFND 3 300,031 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,410 160,944 SH   DFND 3 160,944 0 0
SMITH A O CORP COM 831865209 14,168 231,989 SH   DFND 3 231,989 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,002 215,515 SH   DFND 3 215,515 0 0
SMUCKER J M CO COM NEW 832696405 8,173 68,090 SH   DFND 3 68,090 0 0
SNAP INC CL A 83304A106 16,084 224,139 SH   DFND 3 224,139 0 0
SNAP ON INC COM 833034101 21,553 103,147 SH   DFND 3 103,147 0 0
SNOWFLAKE INC CL A 833445109 96,075 327,007 SH   DFND 3 327,007 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 96 22,500 SH   DFND 3 22,500 0 0
SOC TELEMED INC COM CL A 78472F101 100 41,098 SH   DFND 3 41,098 0 0
SOHU COM LTD SPONSORED ADS 83410S108 626 30,041 SH   DFND 3 30,041 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 545 73,703 SH   DFND 3 73,703 0 0
SOLARWINDS CORP COM NEW 83417Q204 871 52,083 SH   DFND 3 52,083 0 0
SOLID BIOSCIENCES INC COM 83422E105 610 217,756 SH   DFND 3 217,756 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,576 84,546 SH   DFND 3 84,546 0 0
SONOCO PRODS CO COM 835495102 10,180 170,869 SH   DFND 3 170,869 0 0
SONOS INC COM 83570H108 20,298 627,253 SH   DFND 3 627,253 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 100,000 SH Put DFND 3 100,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3,000 SH Put DFND 3 3,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,763 456,166 SH   DFND 3 456,166 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 390 183,100 SH   DFND 3 183,100 0 0
SOTERA HEALTH CO COM 83601L102 7,513 297,678 SH   DFND 3 297,678 0 0
SOUTH JERSEY INDS INC COM 838518108 8,431 396,547 SH   DFND 3 396,547 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 552 24,354 SH   DFND 3 24,354 0 0
SOUTHERN CO COM 842587107 74,507 1,202,301 SH   DFND 3 1,202,301 0 0
SOUTHERN COPPER CORP COM 84265V105 14,232 255,045 SH   DFND 3 255,045 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 578 11,636 SH   DFND 3 11,636 0 0
SOUTHERN MO BANCORP INC COM 843380106 571 13,567 SH   DFND 3 13,567 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,155 56,286 SH   DFND 3 56,286 0 0
SOUTHSTATE CORPORATION COM 840441109 9,064 121,388 SH   DFND 3 121,388 0 0
SOUTHWEST AIRLS CO COM 844741108 50,600 983,861 SH   DFND 3 983,861 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,975 104,288 SH   DFND 3 104,288 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,716 1,573,335 SH   DFND 3 1,573,335 0 0
SP PLUS CORP COM 78469C103 608 19,816 SH   DFND 3 19,816 0 0
SPARTANNASH CO COM 847215100 4,851 234,785 SH   DFND 3 234,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,531 8,000 SH   DFND 3 8,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27,850 291,108 SH   DFND 3 291,108 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 309 127,006 SH   DFND 3 127,006 0 0
SPERO THERAPEUTICS INC COM 84833T103 202 10,523 SH   DFND 3 10,523 0 0
SPIRE INC COM 84857L101 11,305 184,781 SH   DFND 3 184,781 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,703 604,274 SH   DFND 3 604,274 0 0
SPIRIT AIRLS INC COM 848577102 4,322 166,610 SH   DFND 3 166,610 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 382 16,371 SH   DFND 3 16,371 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17,232 374,276 SH   DFND 3 374,276 0 0
SPLUNK INC COM 848637104 40,764 281,696 SH   DFND 3 281,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 615 34,820 SH   DFND 3 34,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,972 266,142 SH   DFND 3 266,142 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,828 51,183 SH   DFND 3 51,183 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,575 152,318 SH   DFND 3 152,318 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,782 379,038 SH   DFND 3 379,038 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 81 11,375 SH   DFND 3 11,375 0 0
SPS COMM INC COM 78463M107 36,838 228,368 SH   DFND 3 228,368 0 0
SPX CORP COM 784635104 14,415 269,693 SH   DFND 3 269,693 0 0
SPX FLOW INC COM 78469X107 5,182 70,890 SH   DFND 3 70,890 0 0
SQUARE INC CL A 852234103 519,885 2,167,631 SH   DFND 3 2,167,631 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 413 28,498 SH   DFND 3 28,498 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,773 371,365 SH   DFND 3 371,365 0 0
ST JOE CO COM 790148100 3,278 77,854 SH   DFND 3 77,854 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15,489 120,510 SH   DFND 3 120,510 0 0
STAG INDL INC COM 85254J102 25,318 645,043 SH   DFND 3 645,043 0 0
STAGWELL INC COM CL A 85256A109 1,162 151,538 SH   DFND 3 151,538 0 0
STAMPS COM INC COM NEW 852857200 5,893 29,805 SH   DFND 3 29,805 0 0
STANDARD MTR PRODS INC COM 853666105 1,532 36,140 SH   DFND 3 36,140 0 0
STANDEX INTL CORP COM 854231107 2,206 22,586 SH   DFND 3 22,586 0 0
STANLEY BLACK & DECKER INC COM 854502101 132,472 755,642 SH   DFND 3 755,642 0 0
STARBUCKS CORP COM 855244109 692,347 6,276,375 SH   DFND 3 6,276,375 0 0
STARBUCKS CORP COM 855244109 0 2,000 SH Put DFND 3 2,000 0 0
STARTEK INC COM 85569C107 140 27,506 SH   DFND 3 27,506 0 0
STARWOOD PPTY TR INC COM 85571B105 18,768 768,861 SH   DFND 3 768,861 0 0
STATE AUTO FINL CORP COM 855707105 1,560 30,616 SH   DFND 3 30,616 0 0
STATE STR CORP COM 857477103 76,590 904,038 SH   DFND 3 904,038 0 0
STEEL DYNAMICS INC COM 858119100 39,736 679,479 SH   DFND 3 679,479 0 0
STEELCASE INC CL A 858155203 2,110 166,413 SH   DFND 3 166,413 0 0
STEM INC COM 85859N102 3,689 142,195 SH   DFND 3 142,195 0 0
STEPAN CO COM 858586100 6,016 53,264 SH   DFND 3 53,264 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,604 146,976 SH   DFND 3 146,976 0 0
STEREOTAXIS INC COM NEW 85916J409 278 47,813 SH   DFND 3 47,813 0 0
STERICYCLE INC COM 858912108 30,600 450,196 SH   DFND 3 450,196 0 0
STERIS PLC SHS USD G8473T100 37,465 183,401 SH   DFND 3 183,401 0 0
STERLING BANCORP DEL COM 85917A100 3,107 124,498 SH   DFND 3 124,498 0 0
STERLING CONSTR INC COM 859241101 1,511 66,662 SH   DFND 3 66,662 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,827 46,770 SH   DFND 3 46,770 0 0
STIFEL FINL CORP COM 860630102 11,768 173,159 SH   DFND 3 173,159 0 0
STITCH FIX INC COM CL A 860897107 1,923 54,152 SH   DFND 3 54,152 0 0
STOCK YDS BANCORP INC COM 861025104 2,473 47,298 SH   DFND 3 47,298 0 0
STOKE THERAPEUTICS INC COM 86150R107 425 16,841 SH   DFND 3 16,841 0 0
STONEMOR INC COM 86184W106 107 52,266 SH   DFND 3 52,266 0 0
STONERIDGE INC COM 86183P102 4,556 224,013 SH   DFND 3 224,013 0 0
STONEX GROUP INC COM 861896108 1,974 29,957 SH   DFND 3 29,957 0 0
STORE CAP CORP COM 862121100 19,613 612,331 SH   DFND 3 612,331 0 0
STRATASYS LTD SHS M85548101 8,938 415,314 SH   DFND 3 415,314 0 0
STRATEGIC ED INC COM 86272C103 2,818 39,748 SH   DFND 3 39,748 0 0
STRIDE INC COM 86333M108 2,590 72,068 SH   DFND 3 72,068 0 0
STRYKER CORPORATION COM 863667101 129,746 491,984 SH   DFND 3 491,984 0 0
STURM RUGER & CO INC COM 864159108 2,821 37,977 SH   DFND 3 37,977 0 0
SUMMIT FINL GROUP INC COM 86606G101 444 18,534 SH   DFND 3 18,534 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,202 644,068 SH   DFND 3 644,068 0 0
SUMMIT MATLS INC CL A 86614U100 44,579 1,394,402 SH   DFND 3 1,394,402 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 251 39,331 SH   DFND 3 39,331 0 0
SUMO LOGIC INC COM 86646P103 1,702 105,588 SH   DFND 3 105,588 0 0
SUN CMNTYS INC COM 866674104 69,913 377,703 SH   DFND 3 377,703 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 529 15,787 SH   DFND 3 15,787 0 0
SUNCOKE ENERGY INC COM 86722A103 906 143,174 SH   DFND 3 143,174 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,954 271,833 SH   DFND 3 271,833 0 0
SUNPOWER CORP COM 867652406 5,382 239,408 SH   DFND 3 239,408 0 0
SUNRUN INC COM 86771W105 15,029 341,574 SH   DFND 3 341,574 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,514 378,071 SH   DFND 3 378,071 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,781 128,355 SH   DFND 3 128,355 0 0
SUPERIOR GROUP OF CO INC COM 868358102 415 16,922 SH   DFND 3 16,922 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,966 292,023 SH   DFND 3 292,023 0 0
SURFACE ONCOLOGY INC COM 86877M209 300 42,285 SH   DFND 3 42,285 0 0
SURGERY PARTNERS INC COM 86881A100 2,184 51,583 SH   DFND 3 51,583 0 0
SURMODICS INC COM 868873100 870 14,902 SH   DFND 3 14,902 0 0
SUTRO BIOPHARMA INC COM 869367102 1,204 63,744 SH   DFND 3 63,744 0 0
SVB FINANCIAL GROUP COM 78486Q101 60,143 92,974 SH   DFND 3 92,974 0 0
SWITCH INC CL A 87105L104 4,921 193,828 SH   DFND 3 193,828 0 0
SYNAPTICS INC COM 87157D109 11,909 66,260 SH   DFND 3 66,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 136,618 2,794,970 SH   DFND 3 2,794,970 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,347 68,036 SH   DFND 3 68,036 0 0
SYNEOS HEALTH INC CL A 87166B102 18,099 206,889 SH   DFND 3 206,889 0 0
SYNNEX CORP COM 87162W100 14,104 135,483 SH   DFND 3 135,483 0 0
SYNOPSYS INC COM 871607107 348,216 1,163,007 SH   DFND 3 1,163,007 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,434 101,028 SH   DFND 3 101,028 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 318 62,556 SH   DFND 3 62,556 0 0
SYSCO CORP COM 871829107 53,793 685,265 SH   DFND 3 685,265 0 0
TABULA RASA HEALTHCARE INC COM 873379101 612 19,890 SH   DFND 3 19,890 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,529 146,888 SH   DFND 3 146,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188,118 1,684,889 SH   DFND 3 1,684,889 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 134,327 871,857 SH   DFND 3 871,857 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,678 553,245 SH   DFND 3 553,245 0 0
TALIS BIOMEDICAL CORP COM 87424L108 156 21,730 SH   DFND 3 21,730 0 0
TALOS ENERGY INC COM 87484T108 714 51,858 SH   DFND 3 51,858 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,995 167,490 SH   DFND 3 167,490 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,609 149,108 SH   DFND 3 149,108 0 0
TAPESTRY INC COM 876030107 9,617 259,791 SH   DFND 3 259,791 0 0
TARGA RES CORP COM 87612G101 24,596 499,812 SH   DFND 3 499,812 0 0
TARGET CORP COM 87612E106 439,600 1,921,579 SH   DFND 3 1,921,579 0 0
TARGET HOSPITALITY CORP COM 87615L107 129 36,495 SH   DFND 3 36,495 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,874 28,903 SH   DFND 3 28,903 0 0
TATTOOED CHEF INC COM CL A 87663X102 857 42,430 SH   DFND 3 42,430 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,046 273,302 SH   DFND 3 273,302 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 419 22,508 SH   DFND 3 22,508 0 0
TCR2 THERAPEUTICS INC COM 87808K106 499 49,952 SH   DFND 3 49,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104 244,951 1,785,097 SH   DFND 3 1,785,097 0 0
TEAM INC COM 878155100 197 55,849 SH   DFND 3 55,849 0 0
TECHTARGET INC COM 87874R100 6,444 72,059 SH   DFND 3 72,059 0 0
TEEKAY CORPORATION COM Y8564W103 310 93,842 SH   DFND 3 93,842 0 0
TEGNA INC COM 87901J105 7,721 391,554 SH   DFND 3 391,554 0 0
TEJON RANCH CO COM 879080109 693 39,022 SH   DFND 3 39,022 0 0
TELADOC HEALTH INC COM 87918A105 38,925 306,953 SH   DFND 3 306,953 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 85,817 199,769 SH   DFND 3 199,769 0 0
TELEFLEX INCORPORATED COM 879369106 29,197 77,538 SH   DFND 3 77,538 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,448 173,777 SH   DFND 3 173,777 0 0
TELLURIAN INC NEW COM 87968A104 4,254 1,087,981 SH   DFND 3 1,087,981 0 0
TELOS CORP MD COM 87969B101 1,002 35,251 SH   DFND 3 35,251 0 0
TEMPUR SEALY INTL INC COM 88023U101 38,822 836,510 SH   DFND 3 836,510 0 0
TENABLE HLDGS INC COM 88025T102 21,363 459,021 SH   DFND 3 459,021 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,099 1,944,640 SH   DFND 3 1,944,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,570 324,654 SH   DFND 3 324,654 0 0
TENNANT CO COM 880345103 1,795 24,267 SH   DFND 3 24,267 0 0
TENNECO INC CL A VTG COM STK 880349105 6,214 454,235 SH   DFND 3 454,235 0 0
TERADATA CORP DEL COM 88076W103 18,969 330,763 SH   DFND 3 330,763 0 0
TERADYNE INC COM 880770102 22,461 205,740 SH   DFND 3 205,740 0 0
TEREX CORP NEW COM 880779103 83,247 1,854,890 SH   DFND 3 1,854,890 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,872 308,898 SH   DFND 3 308,898 0 0
TERRENO RLTY CORP COM 88146M101 14,307 226,270 SH   DFND 3 226,270 0 0
TESLA INC COM 88160R101 2,492,659 3,214,343 SH   DFND 3 3,214,343 0 0
TETRA TECH INC NEW COM 88162G103 8,235 55,141 SH   DFND 3 55,141 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,587 528,928 SH   DFND 3 528,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,163 222,072 SH   DFND 3 222,072 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,257 120,902 SH   DFND 3 120,902 0 0
TEXAS INSTRS INC COM 882508104 323,764 1,684,430 SH   DFND 3 1,684,430 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,115 10,085 SH   DFND 3 10,085 0 0
TEXAS ROADHOUSE INC COM 882681109 23,791 260,407 SH   DFND 3 260,407 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,546 76,435 SH   DFND 3 76,435 0 0
TEXTRON INC COM 883203101 78,190 1,120,033 SH   DFND 3 1,120,033 0 0
TFS FINL CORP COM 87240R107 886 46,471 SH   DFND 3 46,471 0 0
TG THERAPEUTICS INC COM 88322Q108 6,371 203,663 SH   DFND 3 203,663 0 0
THE AARONS COMPANY INC COM 00258W108 3,340 121,279 SH   DFND 3 121,279 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,848 303,382 SH   DFND 3 303,382 0 0
THE ODP CORP COM 88337F105 6,637 165,253 SH   DFND 3 165,253 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 117 11,310 SH   DFND 3 11,310 0 0
THE REALREAL INC COM 88339P101 4,338 329,154 SH   DFND 3 329,154 0 0
THE TRADE DESK INC COM CL A 88339J105 50,581 719,504 SH   DFND 3 719,504 0 0
THERAPEUTICSMD INC COM 88338N107 958 1,378,636 SH   DFND 3 1,378,636 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 365 51,339 SH   DFND 3 51,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489,512 856,794 SH   DFND 3 856,794 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,016 63,229 SH   DFND 3 63,229 0 0
THOR INDS INC COM 885160101 14,653 119,359 SH   DFND 3 119,359 0 0
TIDEWATER INC NEW COM 88642R109 711 65,756 SH   DFND 3 65,756 0 0
TILLYS INC CL A 886885102 524 36,063 SH   DFND 3 36,063 0 0
TIMKEN CO COM 887389104 2,747 41,994 SH   DFND 3 41,994 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,050 80,802 SH   DFND 3 80,802 0 0
TIPTREE INC COM 88822Q103 653 66,216 SH   DFND 3 66,216 0 0
TITAN INTL INC ILL COM 88830M102 1,320 179,341 SH   DFND 3 179,341 0 0
TITAN MACHY INC COM 88830R101 2,368 91,233 SH   DFND 3 91,233 0 0
TIVITY HEALTH INC COM 88870R102 1,422 61,673 SH   DFND 3 61,673 0 0
TJX COS INC NEW COM 872540109 482,329 7,310,231 SH   DFND 3 7,310,231 0 0
T MOBILE US INC COM 872590104 397,237 3,109,244 SH   DFND 3 3,109,244 0 0
TOLL BROTHERS INC COM 889478103 10,742 194,285 SH   DFND 3 194,285 0 0
TOMPKINS FINL CORP COM 890110109 1,853 23,804 SH   DFND 3 23,804 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 594 958,533 SH   DFND 3 958,533 0 0
TOOTSIE ROLL INDS INC COM 890516107 966 31,102 SH   DFND 3 31,102 0 0
TOPBUILD CORP COM 89055F103 12,737 62,187 SH   DFND 3 62,187 0 0
TORO CO COM 891092108 11,061 113,547 SH   DFND 3 113,547 0 0
TORRID HLDGS INC COM 89142B107 6,581 426,497 SH   DFND 3 426,497 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,344 115,886 SH   DFND 3 115,886 0 0
TPG RE FIN TR INC COM 87266M107 1,249 100,890 SH   DFND 3 100,890 0 0
TPI COMPOSITES INC COM 87266J104 1,215 33,077 SH   DFND 3 33,077 0 0
TRACTOR SUPPLY CO COM 892356106 43,132 212,883 SH   DFND 3 212,883 0 0
TRADEWEB MKTS INC CL A 892672106 14,102 174,575 SH   DFND 3 174,575 0 0
TRAEGER INC COMMON STOCK 89269P103 15,167 724,661 SH   DFND 3 724,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 271,865 1,574,661 SH   DFND 3 1,574,661 0 0
TRANSCAT INC COM 893529107 431 6,695 SH   DFND 3 6,695 0 0
TRANSDIGM GROUP INC COM 893641100 74,469 119,233 SH   DFND 3 119,233 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,341 70,743 SH   DFND 3 70,743 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 357 72,511 SH   DFND 3 72,511 0 0
TRANSUNION COM 89400J107 49,698 442,511 SH   DFND 3 442,511 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,067 166,281 SH   DFND 3 166,281 0 0
TRAVELERS COMPANIES INC COM 89417E109 84,982 559,054 SH   DFND 3 559,054 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,197 129,649 SH   DFND 3 129,649 0 0
TREACE MED CONCEPTS INC COM 89455T109 318 10,972 SH   DFND 3 10,972 0 0
TREAN INS GROUP INC COM 89457R101 233 23,321 SH   DFND 3 23,321 0 0
TREDEGAR CORP COM 894650100 466 36,806 SH   DFND 3 36,806 0 0
TREEHOUSE FOODS INC COM 89469A104 3,802 98,541 SH   DFND 3 98,541 0 0
TREVENA INC COM 89532E109 253 185,824 SH   DFND 3 185,824 0 0
TREX CO INC COM 89531P105 20,425 200,385 SH   DFND 3 200,385 0 0
TRI POINTE HOMES INC COM 87265H109 4,019 176,644 SH   DFND 3 176,644 0 0
TRICO BANCSHARES COM 896095106 4,340 107,026 SH   DFND 3 107,026 0 0
TRIMAS CORP COM NEW 896215209 2,847 95,176 SH   DFND 3 95,176 0 0
TRIMBLE INC COM 896239100 59,906 728,343 SH   DFND 3 728,343 0 0
TRINET GROUP INC COM 896288107 14,010 148,124 SH   DFND 3 148,124 0 0
TRINITY INDS INC COM 896522109 3,714 138,467 SH   DFND 3 138,467 0 0
TRINSEO S A SHS L9340P101 3,328 61,647 SH   DFND 3 61,647 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,583 376,679 SH   DFND 3 376,679 0 0
TRIPADVISOR INC COM 896945201 12,066 356,442 SH   DFND 3 356,442 0 0
TRIPLE S MGMT CORP COM 896749108 2,184 62,264 SH   DFND 3 62,264 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,971 140,467 SH   DFND 3 140,467 0 0
TRITON INTL LTD CL A G9078F107 7,335 140,943 SH   DFND 3 140,943 0 0
TRIUMPH BANCORP INC COM 89679E300 3,598 42,735 SH   DFND 3 42,735 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,899 107,902 SH   DFND 3 107,902 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,372 217,921 SH   DFND 3 217,921 0 0
TRUEBLUE INC COM 89785X101 2,279 84,160 SH   DFND 3 84,160 0 0
TRUECAR INC COM 89785L107 703 167,314 SH   DFND 3 167,314 0 0
TRUIST FINL CORP COM 89832Q109 147,377 2,512,827 SH   DFND 3 2,512,827 0 0
TRUPANION INC COM 898202106 2,749 35,390 SH   DFND 3 35,390 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,114 36,138 SH   DFND 3 36,138 0 0
TRUSTMARK CORP COM 898402102 3,423 112,124 SH   DFND 3 112,124 0 0
TTEC HLDGS INC COM 89854H102 8,296 88,697 SH   DFND 3 88,697 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,538 758,816 SH   DFND 3 758,816 0 0
TUCOWS INC COM NEW 898697206 757 10,019 SH   DFND 3 10,019 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,832 86,760 SH   DFND 3 86,760 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,955 153,153 SH   DFND 3 153,153 0 0
TURNING PT BRANDS INC COM 90041L105 1,400 31,756 SH   DFND 3 31,756 0 0
TURTLE BEACH CORP COM NEW 900450206 4,317 139,408 SH   DFND 3 139,408 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2,468 61,064 SH   DFND 3 61,064 0 0
TUTOR PERINI CORP COM 901109108 953 74,181 SH   DFND 3 74,181 0 0
TWILIO INC CL A 90138F102 498,120 1,561,261 SH   DFND 3 1,561,261 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,500 86,248 SH   DFND 3 86,248 0 0
TWITTER INC COM 90184L102 350,762 5,808,279 SH   DFND 3 5,808,279 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,250 498,439 SH   DFND 3 498,439 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,945 67,469 SH   DFND 3 67,469 0 0
TYSON FOODS INC CL A 902494103 17,978 227,743 SH   DFND 3 227,743 0 0
U S PHYSICAL THERAPY COM 90337L108 1,303 11,780 SH   DFND 3 11,780 0 0
U S SILICA HLDGS INC COM 90346E103 976 121,652 SH   DFND 3 121,652 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 387 45,101 SH   DFND 3 45,101 0 0
UBER TECHNOLOGIES INC COM 90353T100 428,494 9,564,592 SH   DFND 3 9,564,592 0 0
UBIQUITI INC COM 90353W103 3,337 10,974 SH   DFND 3 10,974 0 0
UDR INC COM 902653104 9,976 188,298 SH   DFND 3 188,298 0 0
UFP INDUSTRIES INC COM 90278Q108 15,015 215,547 SH   DFND 3 215,547 0 0
UFP TECHNOLOGIES INC COM 902673102 968 15,258 SH   DFND 3 15,258 0 0
UGI CORP NEW COM 902681105 6,947 163,008 SH   DFND 3 163,008 0 0
UIPATH INC CL A 90364P105 111,093 2,111,630 SH   DFND 3 2,111,630 0 0
ULTA BEAUTY INC COM 90384S303 45,942 127,291 SH   DFND 3 127,291 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,546 271,023 SH   DFND 3 271,023 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,612 139,841 SH   DFND 3 139,841 0 0
UMB FINL CORP COM 902788108 7,012 77,692 SH   DFND 3 77,692 0 0
UMH PPTYS INC COM 903002103 2,913 124,805 SH   DFND 3 124,805 0 0
UMPQUA HLDGS CORP COM 904214103 5,772 285,060 SH   DFND 3 285,060 0 0
UNDER ARMOUR INC CL A 904311107 5,814 288,101 SH   DFND 3 288,101 0 0
UNDER ARMOUR INC CL C 904311206 37,092 2,117,131 SH   DFND 3 2,117,131 0 0
UNIFI INC COM NEW 904677200 604 27,714 SH   DFND 3 27,714 0 0
UNIFIRST CORP MASS COM 904708104 5,974 26,820 SH   DFND 3 26,820 0 0
UNION PAC CORP COM 907818108 1,079,587 5,507,814 SH   DFND 3 5,507,814 0 0
UNISYS CORP COM NEW 909214306 1,745 75,007 SH   DFND 3 75,007 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,808 542,521 SH   DFND 3 542,521 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,328 221,725 SH   DFND 3 221,725 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,999 310,314 SH   DFND 3 310,314 0 0
UNITED FIRE GROUP INC COM 910340108 930 40,418 SH   DFND 3 40,418 0 0
UNITED INS HLDGS CORP COM 910710102 120 38,152 SH   DFND 3 38,152 0 0
UNITED NAT FOODS INC COM 911163103 13,964 288,399 SH   DFND 3 288,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309,042 1,697,102 SH   DFND 3 1,697,102 0 0
UNITED RENTALS INC COM 911363109 148,045 421,866 SH   DFND 3 421,866 0 0
UNITED STATES CELLULAR CORP COM 911684108 872 27,335 SH   DFND 3 27,335 0 0
UNITED STATES STL CORP NEW COM 912909108 10,870 494,786 SH   DFND 3 494,786 0 0
UNITED STS LIME & MINERALS I COM 911922102 466 3,727 SH   DFND 3 3,727 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,624 220,087 SH   DFND 3 220,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,229,739 3,147,205 SH   DFND 3 3,147,205 0 0
UNITI GROUP INC COM 91325V108 3,876 313,316 SH   DFND 3 313,316 0 0
UNITIL CORP COM 913259107 1,190 27,820 SH   DFND 3 27,820 0 0
UNITY SOFTWARE INC COM 91332U101 31,325 248,118 SH   DFND 3 248,118 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9,177 385,245 SH   DFND 3 385,245 0 0
UNIVERSAL CORP VA COM 913456109 2,002 41,781 SH   DFND 3 41,781 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,558 79,304 SH   DFND 3 79,304 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,317 25,660 SH   DFND 3 25,660 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 826 14,948 SH   DFND 3 14,948 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,130 109,342 SH   DFND 3 109,342 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 714 54,984 SH   DFND 3 54,984 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 463 23,690 SH   DFND 3 23,690 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,070 115,806 SH   DFND 3 115,806 0 0
UNUM GROUP COM 91529Y106 8,389 334,772 SH   DFND 3 334,772 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,225 115,700 SH   DFND 3 115,700 0 0
UPLAND SOFTWARE INC COM 91544A109 2,326 63,457 SH   DFND 3 63,457 0 0
UPSTART HLDGS INC COM 91680M107 23,348 76,974 SH   DFND 3 76,974 0 0
UPWORK INC COM 91688F104 16,390 363,988 SH   DFND 3 363,988 0 0
URANIUM ENERGY CORP COM 916896103 595 183,628 SH   DFND 3 183,628 0 0
URBAN EDGE PPTYS COM 91704F104 3,806 207,890 SH   DFND 3 207,890 0 0
URBAN OUTFITTERS INC COM 917047102 19,819 667,519 SH   DFND 3 667,519 0 0
UR ENERGY INC COM 91688R108 141 74,398 SH   DFND 3 74,398 0 0
UROGEN PHARMA LTD COM M96088105 888 53,212 SH   DFND 3 53,212 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,029 54,348 SH   DFND 3 54,348 0 0
US BANCORP DEL COM NEW 902973304 357,384 6,012,513 SH   DFND 3 6,012,513 0 0
US ECOLOGY INC COM 91734M103 1,704 49,589 SH   DFND 3 49,589 0 0
US FOODS HLDG CORP COM 912008109 26,259 757,616 SH   DFND 3 757,616 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,943 55,592 SH   DFND 3 55,592 0 0
UTAH MED PRODS INC COM 917488108 667 7,489 SH   DFND 3 7,489 0 0
UTZ BRANDS INC COM CL A 918090101 2,480 135,374 SH   DFND 3 135,374 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 912 129,207 SH   DFND 3 129,207 0 0
V F CORP COM 918204108 38,955 581,508 SH   DFND 3 581,508 0 0
VAIL RESORTS INC COM 91879Q109 32,518 97,346 SH   DFND 3 97,346 0 0
VALE S A SPONSORED ADS 91912E105 3,029 217,130 SH   DFND 3 217,130 0 0
VALERO ENERGY CORP COM 91913Y100 237,288 3,362,442 SH   DFND 3 3,362,442 0 0
VALLEY NATL BANCORP COM 919794107 9,513 714,736 SH   DFND 3 714,736 0 0
VALMONT INDS INC COM 920253101 8,548 36,354 SH   DFND 3 36,354 0 0
VALVOLINE INC COM 92047W101 10,898 349,515 SH   DFND 3 349,515 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,623 94,702 SH   DFND 3 94,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,401 747,879 SH   DFND 3 747,879 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,787 75,000 SH   DFND 3 75,000 0 0
VAPOTHERM INC COM 922107107 343 15,423 SH   DFND 3 15,423 0 0
VAREX IMAGING CORP COM 92214X106 3,432 121,705 SH   DFND 3 121,705 0 0
VARONIS SYS INC COM 922280102 16,998 96,849 SH   DFND 3 96,849 0 0
VAXART INC COM NEW 92243A200 975 115,941 SH   DFND 3 115,941 0 0
VAXCYTE INC COM 92243G108 1,493 58,889 SH   DFND 3 58,889 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,224 369,879 SH   DFND 3 369,879 0 0
VECTOR GROUP LTD COM 92240M108 2,854 230,716 SH   DFND 3 230,716 0 0
VECTRUS INC COM 92242T101 5,664 112,648 SH   DFND 3 112,648 0 0
VEECO INSTRS INC DEL COM 922417100 2,065 92,997 SH   DFND 3 92,997 0 0
VEEVA SYS INC CL A COM 922475108 228,192 791,866 SH   DFND 3 791,866 0 0
VELOCITY FINL INC COM 92262D101 157 13,469 SH   DFND 3 13,469 0 0
VELODYNE LIDAR INC COM 92259F101 403 62,882 SH   DFND 3 62,882 0 0
VENTAS INC COM 92276F100 52,650 953,633 SH   DFND 3 953,633 0 0
VERA BRADLEY INC COM 92335C106 438 44,317 SH   DFND 3 44,317 0 0
VERACYTE INC COM 92337F107 6,991 136,537 SH   DFND 3 136,537 0 0
VERASTEM INC COM 92337C104 427 154,809 SH   DFND 3 154,809 0 0
VEREIT INC COM 92339V308 15,959 352,852 SH   DFND 3 352,852 0 0
VERICEL CORP COM 92346J108 7,349 142,174 SH   DFND 3 142,174 0 0
VERINT SYS INC COM 92343X100 4,946 111,428 SH   DFND 3 111,428 0 0
VERISIGN INC COM 92343E102 34,762 169,562 SH   DFND 3 169,562 0 0
VERISK ANALYTICS INC COM 92345Y106 59,109 295,145 SH   DFND 3 295,145 0 0
VERITEX HLDGS INC COM 923451108 8,622 219,063 SH   DFND 3 219,063 0 0
VERITIV CORP COM 923454102 2,252 25,140 SH   DFND 3 25,140 0 0
VERITONE INC COM 92347M100 1,832 83,647 SH   DFND 3 83,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 456,884 8,459,248 SH   DFND 3 8,459,248 0 0
VERRA MOBILITY CORP COM 92511U102 10,413 690,966 SH   DFND 3 690,966 0 0
VERSO CORP CL A 92531L207 1,132 58,143 SH   DFND 3 58,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107,954 595,151 SH   DFND 3 595,151 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,004 705,836 SH   DFND 3 705,836 0 0
VERU INC COM 92536C103 3,590 420,918 SH   DFND 3 420,918 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,131 24,064 SH   DFND 3 24,064 0 0
VIA RENEWABLES INC CL A COM 92556D106 297 28,841 SH   DFND 3 28,841 0 0
VIACOMCBS INC CL B 92556H206 0 4,500 SH Put DFND 3 4,500 0 0
VIACOMCBS INC CL A 92556H107 705 16,748 SH   DFND 3 16,748 0 0
VIACOMCBS INC CL B 92556H206 60,194 1,523,503 SH   DFND 3 1,523,503 0 0
VIAD CORP COM 92552R406 2,571 59,923 SH   DFND 3 59,923 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 135 10,655 SH   DFND 3 10,655 0 0
VIASAT INC COM 92552V100 6,263 113,731 SH   DFND 3 113,731 0 0
VIATRIS INC COM 92556V106 23,497 1,734,072 SH   DFND 3 1,734,072 0 0
VIAVI SOLUTIONS INC COM 925550105 5,252 333,671 SH   DFND 3 333,671 0 0
VICI PPTYS INC COM 925652109 38,476 1,354,298 SH   DFND 3 1,354,298 0 0
VICOR CORP COM 925815102 2,810 21,530 SH   DFND 3 21,530 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,504 63,412 SH   DFND 3 63,412 0 0
VIEW INC COM CL A 92671V106 820 151,269 SH   DFND 3 151,269 0 0
VIEWRAY INC COM 92672L107 2,667 407,784 SH   DFND 3 407,784 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,450 366,285 SH   DFND 3 366,285 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 319 14,884 SH   DFND 3 14,884 0 0
VIMEO INC COMMON STOCK 92719V100 60,711 2,067,101 SH   DFND 3 2,067,101 0 0
VINCERX PHARMA INC COM NEW 92731L106 732 46,627 SH   DFND 3 46,627 0 0
VINE ENERGY INC CL A 92735P103 2,796 173,254 SH   DFND 3 173,254 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50,894 4,568,582 SH   DFND 3 4,568,582 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,142 164,097 SH   DFND 3 164,097 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 502 57,589 SH   DFND 3 57,589 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,688 303,854 SH   DFND 3 303,854 0 0
VIRNETX HLDG CORP COM 92823T108 481 113,522 SH   DFND 3 113,522 0 0
VIRTU FINL INC CL A 928254101 3,977 162,792 SH   DFND 3 162,792 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,685 5,429 SH   DFND 3 5,429 0 0
VISA INC COM CL A 92826C839 2,119,068 9,513,210 SH   DFND 3 9,513,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,868 391,621 SH   DFND 3 391,621 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,183 91,553 SH   DFND 3 91,553 0 0
VISTA OUTDOOR INC COM 928377100 5,354 128,835 SH   DFND 3 128,835 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 614 206,160 SH   DFND 3 206,160 0 0
VISTEON CORP COM NEW 92839U206 3,254 34,085 SH   DFND 3 34,085 0 0
VISTRA CORP COM 92840M102 14,773 863,935 SH   DFND 3 863,935 0 0
VITAL FARMS INC COM 92847W103 3,223 183,429 SH   DFND 3 183,429 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,199 126,834 SH   DFND 3 126,834 0 0
VMWARE INC CL A COM 928563402 41,202 277,080 SH   DFND 3 277,080 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,036 88,204 SH   DFND 3 88,204 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,550 229,800 SH   DFND 3 229,800 0 0
VONAGE HLDGS CORP COM 92886T201 12,480 774,204 SH   DFND 3 774,204 0 0
VONTIER CORPORATION COM 928881101 68,631 2,042,603 SH   DFND 3 2,042,603 0 0
VOR BIOPHARMA INC COM 929033108 337 21,963 SH   DFND 3 21,963 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,042 120,027 SH   DFND 3 120,027 0 0
VOXX INTL CORP CL A 91829F104 381 30,477 SH   DFND 3 30,477 0 0
VOYA FINANCIAL INC COM 929089100 100,163 1,631,577 SH   DFND 3 1,631,577 0 0
VROOM INC COM 92918V109 4,681 193,118 SH   DFND 3 193,118 0 0
VSE CORP COM 918284100 797 17,307 SH   DFND 3 17,307 0 0
VULCAN MATLS CO COM 929160109 17,546 103,727 SH   DFND 3 103,727 0 0
VUZIX CORP COM NEW 92921W300 816 69,552 SH   DFND 3 69,552 0 0
W & T OFFSHORE INC COM 92922P106 450 136,233 SH   DFND 3 136,233 0 0
WABASH NATL CORP COM 929566107 1,257 86,697 SH   DFND 3 86,697 0 0
WABTEC COM 929740108 134,670 1,562,121 SH   DFND 3 1,562,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,560 1,053,351 SH   DFND 3 1,053,351 0 0
WALKER & DUNLOP INC COM 93148P102 5,456 48,745 SH   DFND 3 48,745 0 0
WALMART INC COM 931142103 771,674 5,536,477 SH   DFND 3 5,536,477 0 0
WARRIOR MET COAL INC COM 93627C101 3,366 144,142 SH   DFND 3 144,142 0 0
WASHINGTON FED INC COM 938824109 6,369 193,418 SH   DFND 3 193,418 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,606 145,688 SH   DFND 3 145,688 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,603 30,259 SH   DFND 3 30,259 0 0
WASTE CONNECTIONS INC COM 94106B101 217,424 1,726,547 SH   DFND 3 1,726,547 0 0
WASTE MGMT INC DEL COM 94106L109 237,212 1,588,188 SH   DFND 3 1,588,188 0 0
WATERS CORP COM 941848103 77,838 217,850 SH   DFND 3 217,850 0 0
WATERSTONE FINL INC MD COM 94188P101 1,509 76,790 SH   DFND 3 76,790 0 0
WATSCO INC COM 942622200 18,216 68,837 SH   DFND 3 68,837 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,593 39,223 SH   DFND 3 39,223 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 321 56,538 SH   DFND 3 56,538 0 0
WAYFAIR INC CL A 94419L101 65,164 255,035 SH   DFND 3 255,035 0 0
WD 40 CO COM 929236107 2,815 12,380 SH   DFND 3 12,380 0 0
WEBER INC CL A 94770D102 252 14,304 SH   DFND 3 14,304 0 0
WEBSTER FINL CORP CONN COM 947890109 3,538 64,969 SH   DFND 3 64,969 0 0
WEC ENERGY GROUP INC COM 92939U106 50,584 573,515 SH   DFND 3 573,515 0 0
WEIBO CORP SPONSORED ADR 948596101 2,205 46,426 SH   DFND 3 46,426 0 0
WEIS MKTS INC COM 948849104 1,493 27,842 SH   DFND 3 27,842 0 0
WELBILT INC COM 949090104 8,700 374,346 SH   DFND 3 374,346 0 0
WELLS FARGO CO NEW COM 949746101 992,509 21,385,674 SH   DFND 3 21,385,674 0 0
WELLTOWER INC COM 95040Q104 81,039 983,488 SH   DFND 3 983,488 0 0
WENDYS CO COM 95058W100 11,848 546,515 SH   DFND 3 546,515 0 0
WERNER ENTERPRISES INC COM 950755108 5,694 123,701 SH   DFND 3 123,701 0 0
WESBANCO INC COM 950810101 4,215 134,895 SH   DFND 3 134,895 0 0
WESCO INTL INC COM 95082P105 14,823 128,539 SH   DFND 3 128,539 0 0
WEST BANCORPORATION INC CAP STK 95123P106 857 28,996 SH   DFND 3 28,996 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 180,697 425,629 SH   DFND 3 425,629 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,618 83,743 SH   DFND 3 83,743 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,276 66,860 SH   DFND 3 66,860 0 0
WESTERN DIGITAL CORP. COM 958102105 21,003 372,132 SH   DFND 3 372,132 0 0
WESTERN UN CO COM 959802109 17,675 874,126 SH   DFND 3 874,126 0 0
WESTLAKE CHEM CORP COM 960413102 8,415 92,332 SH   DFND 3 92,332 0 0
WESTROCK CO COM 96145D105 25,156 504,840 SH   DFND 3 504,840 0 0
WEX INC COM 96208T104 27,118 153,955 SH   DFND 3 153,955 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,391 1,501,020 SH   DFND 3 1,501,020 0 0
WHIRLPOOL CORP COM 963320106 152,124 746,216 SH   DFND 3 746,216 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,771 8,181 SH   DFND 3 8,181 0 0
WHITESTONE REIT COM 966084204 726 73,596 SH   DFND 3 73,596 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,965 67,882 SH   DFND 3 67,882 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 788 64,320 SH   DFND 3 64,320 0 0
WIDEOPENWEST INC COM 96758W101 4,088 208,060 SH   DFND 3 208,060 0 0
WILEY JOHN & SONS INC CL A 968223206 6,610 126,610 SH   DFND 3 126,610 0 0
WILLDAN GROUP INC COM 96924N100 414 11,804 SH   DFND 3 11,804 0 0
WILLIAMS COS INC COM 969457100 65,150 2,511,552 SH   DFND 3 2,511,552 0 0
WILLIAMS SONOMA INC COM 969904101 28,506 160,749 SH   DFND 3 160,749 0 0
WILLIS LEASE FIN CORP COM 970646105 226 6,286 SH   DFND 3 6,286 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84,837 364,953 SH   DFND 3 364,953 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,764 717,646 SH   DFND 3 717,646 0 0
WINGSTOP INC COM 974155103 11,255 68,655 SH   DFND 3 68,655 0 0
WINMARK CORP COM 974250102 1,260 5,890 SH   DFND 3 5,890 0 0
WINNEBAGO INDS INC COM 974637100 6,246 90,467 SH   DFND 3 90,467 0 0
WINTRUST FINL CORP COM 97650W108 10,376 129,108 SH   DFND 3 129,108 0 0
WISDOMTREE INVTS INC COM 97717P104 965 162,144 SH   DFND 3 162,144 0 0
WIX COM LTD SHS M98068105 29,949 152,826 SH   DFND 3 152,826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,571 253,712 SH   DFND 3 253,712 0 0
WOODWARD INC COM 980745103 29,991 264,936 SH   DFND 3 264,936 0 0
WORKDAY INC CL A 98138H101 121,904 487,830 SH   DFND 3 487,830 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,559 203,781 SH   DFND 3 203,781 0 0
WORKIVA INC COM CL A 98139A105 17,009 120,668 SH   DFND 3 120,668 0 0
WORLD ACCEP CORPORATION COM 981419104 1,493 7,590 SH   DFND 3 7,590 0 0
WORLD FUEL SVCS CORP COM 981475106 3,413 103,838 SH   DFND 3 103,838 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,776 120,433 SH   DFND 3 120,433 0 0
WORTHINGTON INDS INC COM 981811102 3,170 59,173 SH   DFND 3 59,173 0 0
WP CAREY INC COM 92936U109 7,848 107,449 SH   DFND 3 107,449 0 0
WSFS FINL CORP COM 929328102 7,228 140,875 SH   DFND 3 140,875 0 0
WW INTL INC COM 98262P101 3,121 170,999 SH   DFND 3 170,999 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,906 491,069 SH   DFND 3 491,069 0 0
WYNN RESORTS LTD COM 983134107 51,898 612,364 SH   DFND 3 612,364 0 0
XBIOTECH INC COM 98400H102 419 32,342 SH   DFND 3 32,342 0 0
XCEL ENERGY INC COM 98389B100 158,978 2,543,646 SH   DFND 3 2,543,646 0 0
XENCOR INC COM 98401F105 1,620 46,866 SH   DFND 3 46,866 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,608 259,762 SH   DFND 3 259,762 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,481 569,232 SH   DFND 3 569,232 0 0
XILINX INC COM 983919101 45,695 302,634 SH   DFND 3 302,634 0 0
XL FLEET CORP COM CL A 9837FR100 294 45,047 SH   DFND 3 45,047 0 0
XOMA CORP DEL COM NEW 98419J206 387 15,069 SH   DFND 3 15,069 0 0
XOMETRY INC CLASS A COM 98423F109 508 8,808 SH   DFND 3 8,808 0 0
XPEL INC COM 98379L100 4,070 53,652 SH   DFND 3 53,652 0 0
XPENG INC ADS 98422D105 16,615 467,505 SH   DFND 3 467,505 0 0
XPERI HOLDING CORP COM 98390M103 5,112 260,528 SH   DFND 3 260,528 0 0
XPO LOGISTICS INC COM 983793100 17,398 218,619 SH   DFND 3 218,619 0 0
XYLEM INC COM 98419M100 18,857 152,463 SH   DFND 3 152,463 0 0
YANDEX N V SHS CLASS A N97284108 172,631 2,166,279 SH   DFND 3 2,166,279 0 0
YELLOW CORP COM 985510106 347 60,334 SH   DFND 3 60,334 0 0
YELP INC CL A 985817105 7,841 210,558 SH   DFND 3 210,558 0 0
YETI HLDGS INC COM 98585X104 61,505 717,758 SH   DFND 3 717,758 0 0
YEXT INC COM 98585N106 1,206 93,998 SH   DFND 3 93,998 0 0
Y MABS THERAPEUTICS INC COM 984241109 874 30,619 SH   DFND 3 30,619 0 0
YORK WTR CO COM 987184108 783 17,612 SH   DFND 3 17,612 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,557 334,166 SH   DFND 3 334,166 0 0
YUM BRANDS INC COM 988498101 173,303 1,416,915 SH   DFND 3 1,416,915 0 0
YUM CHINA HLDGS INC COM 98850P109 90,698 1,560,796 SH   DFND 3 1,560,796 0 0
ZAI LAB LTD ADR 98887Q104 11,550 109,595 SH   DFND 3 109,595 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,496 160,055 SH   DFND 3 160,055 0 0
ZENDESK INC COM 98936J101 48,572 417,319 SH   DFND 3 417,319 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,404 48,431 SH   DFND 3 48,431 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 243 30,227 SH   DFND 3 30,227 0 0
ZILLOW GROUP INC CL A 98954M101 8,869 100,128 SH   DFND 3 100,128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,780 281,149 SH   DFND 3 281,149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 265,226 1,812,150 SH   DFND 3 1,812,150 0 0
ZIONS BANCORPORATION N A COM 989701107 10,527 170,094 SH   DFND 3 170,094 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 770 422,874 SH   DFND 3 422,874 0 0
ZIX CORP COM 98974P100 501 65,369 SH   DFND 3 65,369 0 0
ZOETIS INC CL A 98978V103 877,002 4,517,371 SH   DFND 3 4,517,371 0 0
ZOGENIX INC COM NEW 98978L204 1,713 112,896 SH   DFND 3 112,896 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93,483 357,489 SH   DFND 3 357,489 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 138,717 2,266,994 SH   DFND 3 2,266,994 0 0
ZSCALER INC COM 98980G102 258,659 986,419 SH   DFND 3 986,419 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,889 322,529 SH   DFND 3 322,529 0 0
ZUMIEZ INC COM 989817101 4,284 107,748 SH   DFND 3 107,748 0 0
ZUORA INC COM CL A 98983V106 13,258 777,612 SH   DFND 3 777,612 0 0
ZYMERGEN INC COM 98985X100 1,157 33,215 SH   DFND 3 33,215 0 0
ZYNEX INC COM 98986M103 228 18,085 SH   DFND 3 18,085 0 0
ZYNGA INC CL A 98986T108 25,007 3,320,933 SH   DFND 3 3,320,933 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,975 130,286 SH   DFND 4 130,286 0 0
10X GENOMICS INC CL A COM 88025U109 17,889 122,879 SH   DFND 4 122,879 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,534 618,966 SH   DFND 4 618,966 0 0
1ST SOURCE CORP COM 336901103 1,814 40,084 SH   DFND 4 40,084 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,125 65,000 SH   DFND 4 65,000 0 0
22ND CENTY GROUP INC COM 90137F103 1,087 357,703 SH   DFND 4 357,703 0 0
2U INC COM 90214J101 6,198 184,623 SH   DFND 4 184,623 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,136 55,900 SH   DFND 4 55,900 0 0
3 D SYS CORP DEL COM NEW 88554D205 8,538 284,588 SH   DFND 4 284,588 0 0
3M CO COM 88579Y101 213,395 1,216,482 SH   DFND 4 1,216,482 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,408 40,456 SH   DFND 4 40,456 0 0
51JOB INC SPONSORED ADS 316827104 1,261 18,133 SH   DFND 4 18,133 0 0
89BIO INC COM 282559103 589 27,662 SH   DFND 4 27,662 0 0
8X8 INC NEW COM 282914100 6,219 252,818 SH   DFND 4 252,818 0 0
9 METERS BIOPHARMA INC COM 654405109 722 596,521 SH   DFND 4 596,521 0 0
908 DEVICES INC COM 65443P102 874 24,369 SH   DFND 4 24,369 0 0
A10 NETWORKS INC COM 002121101 1,828 132,247 SH   DFND 4 132,247 0 0
AAON INC COM PAR $0.004 000360206 7,639 116,907 SH   DFND 4 116,907 0 0
AAR CORP COM 000361105 5,958 186,706 SH   DFND 4 186,706 0 0
ABBOTT LABS COM 002824100 361,201 3,057,654 SH   DFND 4 3,057,654 0 0
ABBVIE INC COM 00287Y109 382,184 3,543,007 SH   DFND 4 3,543,007 0 0
ABBVIE INC COM 00287Y109 5 43,200 SH Put DFND 4 43,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,773 396,280 SH   DFND 4 396,280 0 0
ABIOMED INC COM 003654100 37,536 115,310 SH   DFND 4 115,310 0 0
ABM INDS INC COM 000957100 14,970 332,086 SH   DFND 4 332,086 0 0
ABSCI CORPORATION COM 00091E109 219 18,799 SH   DFND 4 18,799 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 729 104,821 SH   DFND 4 104,821 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,134 528,083 SH   DFND 4 528,083 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,301 114,468 SH   DFND 4 114,468 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,604 335,585 SH   DFND 4 335,585 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,133 300,510 SH   DFND 4 300,510 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,591 134,280 SH   DFND 4 134,280 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,319 226,256 SH   DFND 4 226,256 0 0
ACCELERON PHARMA INC COM 00434H108 19,410 112,783 SH   DFND 4 112,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476,778 1,490,304 SH   DFND 4 1,490,304 0 0
ACCO BRANDS CORP COM 00081T108 2,114 236,941 SH   DFND 4 236,941 0 0
ACCOLADE INC COM 00437E102 6,355 150,690 SH   DFND 4 150,690 0 0
ACCURAY INC COM 004397105 889 238,442 SH   DFND 4 238,442 0 0
ACI WORLDWIDE INC COM 004498101 11,143 362,595 SH   DFND 4 362,595 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,015 110,948 SH   DFND 4 110,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136,359 1,761,976 SH   DFND 4 1,761,976 0 0
ACUITY BRANDS INC COM 00508Y102 11,730 67,656 SH   DFND 4 67,656 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 192 12,922 SH   DFND 4 12,922 0 0
ACUSHNET HLDGS CORP COM 005098108 5,389 106,311 SH   DFND 4 106,311 0 0
ACUTUS MED INC COM 005111109 374 37,205 SH   DFND 4 37,205 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,623 482,018 SH   DFND 4 482,018 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 2,025 47,933 SH   DFND 4 47,933 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,972 213,461 SH   DFND 4 213,461 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,394 158,706 SH   DFND 4 158,706 0 0
ADDUS HOMECARE CORP COM 006739106 2,950 36,987 SH   DFND 4 36,987 0 0
ADECOAGRO S A COM L00849106 622 68,871 SH   DFND 4 68,871 0 0
ADICET BIO INC COM 007002108 243 33,735 SH   DFND 4 33,735 0 0
ADIENT PLC ORD SHS G0084W101 32,336 780,127 SH   DFND 4 780,127 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 566,253 983,557 SH   DFND 4 983,557 0 0
ADT INC DEL COM 00090Q103 5,459 674,795 SH   DFND 4 674,795 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,721 119,036 SH   DFND 4 119,036 0 0
ADTRAN INC COM 00738A106 2,315 123,389 SH   DFND 4 123,389 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,421 112,122 SH   DFND 4 112,122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,615 144,359 SH   DFND 4 144,359 0 0
ADVANCED ENERGY INDS COM 007973100 7,855 89,514 SH   DFND 4 89,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256,805 2,495,678 SH   DFND 4 2,495,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 41,200 SH Put DFND 4 41,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 41,200 SH Call DFND 4 41,200 0 0
ADVANSIX INC COM 00773T101 7,745 214,547 SH   DFND 4 214,547 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,584 180,354 SH   DFND 4 180,354 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 358 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 17,540 277,746 SH   DFND 4 277,746 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 770 103,094 SH   DFND 4 103,094 0 0
AEMETIS INC COM NEW 00770K202 871 59,232 SH   DFND 4 59,232 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,413 211,657 SH   DFND 4 211,657 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,378 178,031 SH   DFND 4 178,031 0 0
AEROVATE THERAPEUTICS INC COM 008064107 300 14,318 SH   DFND 4 14,318 0 0
AEROVIRONMENT INC COM 008073108 4,510 52,292 SH   DFND 4 52,292 0 0
AERSALE CORPORATION COM 00810F106 186 14,152 SH   DFND 4 14,152 0 0
AES CORP COM 00130H105 22,310 977,217 SH   DFND 4 977,217 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,264 132,233 SH   DFND 4 132,233 0 0
AFC GAMMA INC COM 00109K105 251 11,483 SH   DFND 4 11,483 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,905 52,319 SH   DFND 4 52,319 0 0
AFFIMED N V COM N01045108 7,056 1,141,730 SH   DFND 4 1,141,730 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6 53,600 SH Put DFND 4 53,600 0 0
AFLAC INC COM 001055102 66,705 1,279,586 SH   DFND 4 1,279,586 0 0
AGCO CORP COM 001084102 30,469 248,667 SH   DFND 4 248,667 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 483 149,419 SH   DFND 4 149,419 0 0
AGENUS INC COM NEW 00847G705 8,044 1,379,718 SH   DFND 4 1,379,718 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127,997 812,525 SH   DFND 4 812,525 0 0
AGILITI INC COM 00848J104 1,205 53,149 SH   DFND 4 53,149 0 0
AGILON HEALTH INC COM 00857U107 1,996 68,811 SH   DFND 4 68,811 0 0
AGILYSYS INC COM 00847J105 2,450 46,054 SH   DFND 4 46,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,691 253,329 SH   DFND 4 253,329 0 0
AGNC INVT CORP COM 00123Q104 37,691 2,390,040 SH   DFND 4 2,390,040 0 0
AGORA INC ADS 00851L103 995 34,300 SH   DFND 4 34,300 0 0
AGREE RLTY CORP COM 008492100 33,373 503,896 SH   DFND 4 503,896 0 0
AIR LEASE CORP CL A 00912X302 4,252 108,082 SH   DFND 4 108,082 0 0
AIR PRODS & CHEMS INC COM 009158106 81,518 318,294 SH   DFND 4 318,294 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,567 138,196 SH   DFND 4 138,196 0 0
AIRBNB INC COM CL A 009066101 17,291 102,879 SH   DFND 4 102,879 0 0
AIRBNB INC COM CL A 009066101 6 35,000 SH Put DFND 4 35,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,580 282,822 SH   DFND 4 282,822 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,099 378,881 SH   DFND 4 378,881 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,513 60,797 SH   DFND 4 60,797 0 0
AKOUOS INC COM 00973J101 746 59,504 SH   DFND 4 59,504 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,016 102,587 SH   DFND 4 102,587 0 0
AKOYA BIOSCIENCES INC COM 00974H104 412 19,626 SH   DFND 4 19,626 0 0
ALAMO GROUP INC COM 011311107 3,329 22,925 SH   DFND 4 22,925 0 0
ALARM COM HLDGS INC COM 011642105 9,042 111,008 SH   DFND 4 111,008 0 0
ALASKA AIR GROUP INC COM 011659109 13,471 229,875 SH   DFND 4 229,875 0 0
ALBANY INTL CORP CL A 012348108 5,682 73,160 SH   DFND 4 73,160 0 0
ALBEMARLE CORP COM 012653101 36,505 166,712 SH   DFND 4 166,712 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,866 194,888 SH   DFND 4 194,888 0 0
ALBIREO PHARMA INC COM 01345P106 1,294 42,033 SH   DFND 4 42,033 0 0
ALCOA CORP COM 013872106 11,377 232,464 SH   DFND 4 232,464 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 984 114,844 SH   DFND 4 114,844 0 0
ALECTOR INC COM 014442107 3,971 173,995 SH   DFND 4 173,995 0 0
ALERUS FINL CORP COM 01446U103 1,043 35,838 SH   DFND 4 35,838 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,815 333,392 SH   DFND 4 333,392 0 0
ALEXANDERS INC COM 014752109 1,322 5,153 SH   DFND 4 5,153 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147,348 771,175 SH   DFND 4 771,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,341 211,691 SH   DFND 4 211,691 0 0
ALIGN TECHNOLOGY INC COM 016255101 239,941 360,580 SH   DFND 4 360,580 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,140 60,917 SH   DFND 4 60,917 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,075 69,300 SH   DFND 4 69,300 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 417 16,889 SH   DFND 4 16,889 0 0
ALKERMES PLC SHS G01767105 24,731 801,923 SH   DFND 4 801,923 0 0
ALLAKOS INC COM 01671P100 12,635 119,343 SH   DFND 4 119,343 0 0
ALLEGHANY CORP MD COM 017175100 10,624 17,014 SH   DFND 4 17,014 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,991 297,787 SH   DFND 4 297,787 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,688 46,116 SH   DFND 4 46,116 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,992 35,648 SH   DFND 4 35,648 0 0
ALLEGION PLC ORD SHS G0176J109 50,131 379,260 SH   DFND 4 379,260 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,223 64,355 SH   DFND 4 64,355 0 0
ALLETE INC COM NEW 018522300 7,406 124,421 SH   DFND 4 124,421 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,969 217,748 SH   DFND 4 217,748 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 38,100 SH Call DFND 4 38,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21,200 SH Put DFND 4 21,200 0 0
ALLIANT ENERGY CORP COM 018802108 58,948 1,053,022 SH   DFND 4 1,053,022 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 788 25,139 SH   DFND 4 25,139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,755 191,244 SH   DFND 4 191,244 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,505 214,208 SH   DFND 4 214,208 0 0
ALLOVIR INC COM 019818103 1,606 66,951 SH   DFND 4 66,951 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,484 634,587 SH   DFND 4 634,587 0 0
ALLSTATE CORP COM 020002101 90,549 711,248 SH   DFND 4 711,248 0 0
ALLY FINL INC COM 02005N100 77,617 1,520,408 SH   DFND 4 1,520,408 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,117 233,659 SH   DFND 4 233,659 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,836 98,263 SH   DFND 4 98,263 0 0
ALPHA TEKNOVA INC COM 02080L102 233 9,350 SH   DFND 4 9,350 0 0
ALPHABET INC CAP STK CL A 02079K305 1,350,026 504,962 SH   DFND 4 504,962 0 0
ALPHABET INC CAP STK CL C 02079K107 2,066,535 775,345 SH   DFND 4 775,345 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,198 590,484 SH   DFND 4 590,484 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 184 18,446 SH   DFND 4 18,446 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 560 41,164 SH   DFND 4 41,164 0 0
ALTABANCORP COM 021347109 1,710 42,533 SH   DFND 4 42,533 0 0
ALTAIR ENGR INC COM CL A 021369103 9,868 143,142 SH   DFND 4 143,142 0 0
ALTERYX INC COM CL A 02156B103 6,166 84,356 SH   DFND 4 84,356 0 0
ALTICE USA INC CL A 02156K103 6,705 323,582 SH   DFND 4 323,582 0 0
ALTIMMUNE INC COM NEW 02155H200 1,311 86,028 SH   DFND 4 86,028 0 0
ALTO INGREDIENTS INC COM 021513106 816 169,339 SH   DFND 4 169,339 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,461 297,391 SH   DFND 4 297,391 0 0
ALTRIA GROUP INC COM 02209S103 132,018 2,900,209 SH   DFND 4 2,900,209 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 466 6,814 SH   DFND 4 6,814 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,611 48,894 SH   DFND 4 48,894 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,469 92,875 SH   DFND 4 92,875 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,082 18,858 SH   DFND 4 18,858 0 0
AMAZON COM INC COM 023135106 3,185,001 969,547 SH   DFND 4 969,547 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,408 104,342 SH   DFND 4 104,342 0 0
AMBARELLA INC SHS G037AX101 14,786 98,465 SH   DFND 4 98,465 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 53,397 1,402,971 SH   DFND 4 1,402,971 0 0
AMC NETWORKS INC CL A 00164V103 3,307 69,357 SH   DFND 4 69,357 0 0
AMCOR PLC ORD G0250X107 34,092 2,941,464 SH   DFND 4 2,941,464 0 0
AMDOCS LTD SHS G02602103 15,397 203,366 SH   DFND 4 203,366 0 0
AMEDISYS INC COM 023436108 7,026 47,122 SH   DFND 4 47,122 0 0
AMER SOFTWARE INC CL A 029683109 1,892 77,686 SH   DFND 4 77,686 0 0
AMER STATES WTR CO COM 029899101 6,367 73,468 SH   DFND 4 73,468 0 0
AMERANT BANCORP INC CL A 023576101 1,823 73,687 SH   DFND 4 73,687 0 0
AMERCO COM 023586100 12,158 18,820 SH   DFND 4 18,820 0 0
AMEREN CORP COM 023608102 87,219 1,076,772 SH   DFND 4 1,076,772 0 0
AMERESCO INC CL A 02361E108 4,199 71,867 SH   DFND 4 71,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,174 934,390 SH   DFND 4 934,390 0 0
AMERICAN ASSETS TR INC COM 024013104 4,443 116,887 SH   DFND 4 116,887 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,833 548,580 SH   DFND 4 548,580 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,886 265,956 SH   DFND 4 265,956 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,177 355,683 SH   DFND 4 355,683 0 0
AMERICAN ELEC PWR CO INC COM 025537101 158,522 1,952,720 SH   DFND 4 1,952,720 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,430 386,541 SH   DFND 4 386,541 0 0
AMERICAN EXPRESS CO COM 025816109 332,509 1,984,773 SH   DFND 4 1,984,773 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,154 260,125 SH   DFND 4 260,125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,300 113,644 SH   DFND 4 113,644 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 126,028 3,306,092 SH   DFND 4 3,306,092 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 212,462 3,870,693 SH   DFND 4 3,870,693 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,213 11,685 SH   DFND 4 11,685 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 688 21,391 SH   DFND 4 21,391 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 810 32,975 SH   DFND 4 32,975 0 0
AMERICAN PUB ED INC COM 02913V103 2,425 94,708 SH   DFND 4 94,708 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 909 66,868 SH   DFND 4 66,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 553,745 2,086,375 SH   DFND 4 2,086,375 0 0
AMERICAN VANGUARD CORP COM 030371108 1,062 70,461 SH   DFND 4 70,461 0 0
AMERICAN WELL CORP CL A 03044L105 3,968 435,536 SH   DFND 4 435,536 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,635 39,686 SH   DFND 4 39,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,754 312,078 SH   DFND 4 312,078 0 0
AMERICAS CAR MART INC COM 03062T105 1,674 13,863 SH   DFND 4 13,863 0 0
AMERICOLD RLTY TR COM 03064D108 9,286 319,642 SH   DFND 4 319,642 0 0
AMERIPRISE FINL INC COM 03076C106 95,586 361,904 SH   DFND 4 361,904 0 0
AMERIS BANCORP COM 03076K108 10,226 197,110 SH   DFND 4 197,110 0 0
AMERISAFE INC COM 03071H100 8,147 149,487 SH   DFND 4 149,487 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,978 217,478 SH   DFND 4 217,478 0 0
AMETEK INC COM 031100100 48,786 393,403 SH   DFND 4 393,403 0 0
AMGEN INC COM 031162100 259,014 1,218,030 SH   DFND 4 1,218,030 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,751 795,510 SH   DFND 4 795,510 0 0
AMKOR TECHNOLOGY INC COM 031652100 21,403 785,129 SH   DFND 4 785,129 0 0
AMMO INC COM 00175J107 1,134 180,325 SH   DFND 4 180,325 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,286 141,926 SH   DFND 4 141,926 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,241 641,874 SH   DFND 4 641,874 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,382 238,560 SH   DFND 4 238,560 0 0
AMPHENOL CORP NEW CL A 032095101 68,170 930,898 SH   DFND 4 930,898 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 811 450,350 SH   DFND 4 450,350 0 0
AMYRIS INC COM NEW 03236M200 5,343 388,896 SH   DFND 4 388,896 0 0
ANALOG DEVICES INC COM 032654105 193,927 1,157,910 SH   DFND 4 1,157,910 0 0
ANAPLAN INC COM 03272L108 50,789 834,106 SH   DFND 4 834,106 0 0
ANAPTYSBIO INC COM 032724106 7,638 281,627 SH   DFND 4 281,627 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,099 172,625 SH   DFND 4 172,625 0 0
ANDERSONS INC COM 034164103 6,920 236,086 SH   DFND 4 236,086 0 0
ANGIODYNAMICS INC COM 03475V101 7,856 302,841 SH   DFND 4 302,841 0 0
ANGION BIOMEDICA CORP COM 03476J107 338 32,142 SH   DFND 4 32,142 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 26,381 1,649,861 SH   DFND 4 1,649,861 0 0
ANI PHARMACEUTICALS INC COM 00182C103 601 20,810 SH   DFND 4 20,810 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,364 34,368 SH   DFND 4 34,368 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,921 1,772,148 SH   DFND 4 1,772,148 0 0
ANNEXON INC COM 03589W102 1,636 73,808 SH   DFND 4 73,808 0 0
ANSYS INC COM 03662Q105 56,354 165,527 SH   DFND 4 165,527 0 0
ANTARES PHARMA INC COM 036642106 5,833 1,602,603 SH   DFND 4 1,602,603 0 0
ANTERIX INC COM 03676C100 3,786 68,523 SH   DFND 4 68,523 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,315 797,946 SH   DFND 4 797,946 0 0
ANTERO RESOURCES CORP COM 03674X106 23,170 1,231,767 SH   DFND 4 1,231,767 0 0
ANTHEM INC COM 036752103 232,785 624,424 SH   DFND 4 624,424 0 0
APA CORPORATION COM 03743Q108 19,419 906,137 SH   DFND 4 906,137 0 0
APARTMENT INCOME REIT CORP COM 03750L109 35,727 731,954 SH   DFND 4 731,954 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,807 409,833 SH   DFND 4 409,833 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,230 152,876 SH   DFND 4 152,876 0 0
API GROUP CORP COM STK 00187Y100 12,590 612,342 SH   DFND 4 612,342 0 0
APOGEE ENTERPRISES INC COM 037598109 2,398 59,368 SH   DFND 4 59,368 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,000 328,483 SH   DFND 4 328,483 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,734 255,460 SH   DFND 4 255,460 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 8,417 86,943 SH   DFND 4 86,943 0 0
APPFOLIO INC COM CL A 03783C100 5,375 43,760 SH   DFND 4 43,760 0 0
APPHARVEST INC COM 03783T103 1,073 141,222 SH   DFND 4 141,222 0 0
APPIAN CORP CL A 03782L101 9,260 100,101 SH   DFND 4 100,101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,064 576,221 SH   DFND 4 576,221 0 0
APPLE INC COM 037833100 4,307,605 30,442,435 SH   DFND 4 30,442,435 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,142 223,473 SH   DFND 4 223,473 0 0
APPLIED MATLS INC COM 038222105 443,045 3,441,658 SH   DFND 4 3,441,658 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,582 57,532 SH   DFND 4 57,532 0 0
APPLIED THERAPEUTICS INC COM 03828A101 970 58,448 SH   DFND 4 58,448 0 0
APRIA INC COM 03836A101 4,413 115,803 SH   DFND 4 115,803 0 0
APTARGROUP INC COM 038336103 14,343 120,178 SH   DFND 4 120,178 0 0
APTIV PLC SHS G6095L109 168,647 1,132,085 SH   DFND 4 1,132,085 0 0
APYX MEDICAL CORPORATION COM 03837C106 987 85,991 SH   DFND 4 85,991 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 548 124,179 SH   DFND 4 124,179 0 0
ARAMARK COM 03852U106 9,456 287,770 SH   DFND 4 287,770 0 0
ARBOR REALTY TRUST INC COM 038923108 5,436 300,691 SH   DFND 4 300,691 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,845 883,835 SH   DFND 4 883,835 0 0
ARCBEST CORP COM 03937C105 20,552 251,338 SH   DFND 4 251,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,546 485,743 SH   DFND 4 485,743 0 0
ARCH RESOURCES INC CL A 03940R107 2,942 37,113 SH   DFND 4 37,113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,591 1,093,003 SH   DFND 4 1,093,003 0 0
ARCHROCK INC COM 03957W106 3,907 473,600 SH   DFND 4 473,600 0 0
ARCIMOTO INC COM 039587100 790 65,060 SH   DFND 4 65,060 0 0
ARCONIC CORPORATION COM 03966V107 8,111 257,172 SH   DFND 4 257,172 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 51,850 10,126,998 SH   DFND 4 10,126,998 0 0
ARCOSA INC COM 039653100 5,683 113,272 SH   DFND 4 113,272 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,815 51,703 SH   DFND 4 51,703 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 51,200 SH Put DFND 4 51,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,406 203,518 SH   DFND 4 203,518 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,345 103,454 SH   DFND 4 103,454 0 0
ARDAGH GROUP S A CL A L0223L101 675 26,475 SH   DFND 4 26,475 0 0
ARDELYX INC COM 039697107 1,516 202,076 SH   DFND 4 202,076 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,299 324,075 SH   DFND 4 324,075 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,350 89,508 SH   DFND 4 89,508 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,494 196,876 SH   DFND 4 196,876 0 0
ARGAN INC COM 04010E109 1,473 33,538 SH   DFND 4 33,538 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,848 73,690 SH   DFND 4 73,690 0 0
ARISTA NETWORKS INC COM 040413106 72,127 209,892 SH   DFND 4 209,892 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,249 339,144 SH   DFND 4 339,144 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,209 394,930 SH   DFND 4 394,930 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,874 173,499 SH   DFND 4 173,499 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,308 66,070 SH   DFND 4 66,070 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,427 293,364 SH   DFND 4 293,364 0 0
ARROW ELECTRS INC COM 042735100 13,766 122,591 SH   DFND 4 122,591 0 0
ARROW FINL CORP COM 042744102 994 28,853 SH   DFND 4 28,853 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,450 263,499 SH   DFND 4 263,499 0 0
ARTESIAN RES CORP CL A 043113208 610 16,078 SH   DFND 4 16,078 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,257 434,534 SH   DFND 4 434,534 0 0
ARVINAS INC COM 04335A105 17,791 216,490 SH   DFND 4 216,490 0 0
ASANA INC CL A 04342Y104 34,470 331,949 SH   DFND 4 331,949 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,319 45,729 SH   DFND 4 45,729 0 0
ASENSUS SURGICAL INC COM 04367G103 1,166 588,957 SH   DFND 4 588,957 0 0
ASGN INC COM 00191U102 16,510 145,923 SH   DFND 4 145,923 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 447 32,249 SH   DFND 4 32,249 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,209 68,825 SH   DFND 4 68,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,877 26,676 SH   DFND 4 26,676 0 0
ASPEN AEROGELS INC COM 04523Y105 2,216 49,944 SH   DFND 4 49,944 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,385 133,429 SH   DFND 4 133,429 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 734 199,930 SH   DFND 4 199,930 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,095 42,500 SH   DFND 4 42,500 0 0
ASSOCIATED BANC CORP COM 045487105 7,392 345,118 SH   DFND 4 345,118 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 216 6,141 SH   DFND 4 6,141 0 0
ASSURANT INC COM 04621X108 14,110 89,444 SH   DFND 4 89,444 0 0
ASSURED GUARANTY LTD COM G0585R106 4,300 91,855 SH   DFND 4 91,855 0 0
ASTEC INDS INC COM 046224101 5,150 95,703 SH   DFND 4 95,703 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,663 393,989 SH   DFND 4 393,989 0 0
ASTRONICS CORP COM 046433108 726 57,608 SH   DFND 4 57,608 0 0
AT&T INC COM 00206R102 311,761 11,542,438 SH   DFND 4 11,542,438 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,103 620,286 SH   DFND 4 620,286 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,668 161,667 SH   DFND 4 161,667 0 0
ATERIAN INC COM 02156U101 177 15,982 SH   DFND 4 15,982 0 0
ATHENE HOLDING LTD CL A G0684D107 9,022 131,001 SH   DFND 4 131,001 0 0
ATHENEX INC COM 04685N103 2,612 215,882 SH   DFND 4 215,882 0 0
ATHERSYS INC NEW COM 04744L106 642 436,996 SH   DFND 4 436,996 0 0
ATHIRA PHARMA INC COM 04746L104 784 77,366 SH   DFND 4 77,366 0 0
ATKORE INC COM 047649108 32,735 376,614 SH   DFND 4 376,614 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,148 50,224 SH   DFND 4 50,224 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,165 180,515 SH   DFND 4 180,515 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 591 11,988 SH   DFND 4 11,988 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,023 66,421 SH   DFND 4 66,421 0 0
ATLAS CORP SHARES Y0436Q109 2,482 163,424 SH   DFND 4 163,424 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 313 31,412 SH   DFND 4 31,412 0 0
ATLASSIAN CORP PLC CL A G06242104 76,538 195,540 SH   DFND 4 195,540 0 0
ATMOS ENERGY CORP COM 049560105 16,868 191,246 SH   DFND 4 191,246 0 0
ATN INTL INC COM 00215F107 1,035 22,503 SH   DFND 4 22,503 0 0
ATOMERA INC COM 04965B100 1,194 48,931 SH   DFND 4 48,931 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 4,868 1,359,667 SH   DFND 4 1,359,667 0 0
ATRECA INC CL A COM 04965G109 486 77,251 SH   DFND 4 77,251 0 0
ATRICURE INC COM 04963C209 8,274 118,970 SH   DFND 4 118,970 0 0
ATRION CORP COM 049904105 2,376 3,260 SH   DFND 4 3,260 0 0
AUDACY INC CL A 05070N103 904 261,249 SH   DFND 4 261,249 0 0
AUTODESK INC COM 052769106 155,674 545,898 SH   DFND 4 545,898 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,079 44,300 SH   DFND 4 44,300 0 0
AUTOLIV INC COM 052800109 1,209 14,106 SH   DFND 4 14,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202,726 1,014,035 SH   DFND 4 1,014,035 0 0
AUTONATION INC COM 05329W102 11,282 92,660 SH   DFND 4 92,660 0 0
AUTOZONE INC COM 053332102 55,302 32,569 SH   DFND 4 32,569 0 0
AVALARA INC COM 05338G106 22,857 130,785 SH   DFND 4 130,785 0 0
AVALO THERAPEUTICS INC COM 05338F108 366 162,814 SH   DFND 4 162,814 0 0
AVALONBAY CMNTYS INC COM 053484101 226,202 1,020,582 SH   DFND 4 1,020,582 0 0
AVANGRID INC COM 05351W103 2,611 53,714 SH   DFND 4 53,714 0 0
AVANOS MED INC COM 05350V106 10,587 339,322 SH   DFND 4 339,322 0 0
AVANTOR INC COM 05352A100 204,756 5,006,264 SH   DFND 4 5,006,264 0 0
AVAYA HLDGS CORP COM 05351X101 11,056 558,659 SH   DFND 4 558,659 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 788 90,703 SH   DFND 4 90,703 0 0
AVERY DENNISON CORP COM 053611109 32,203 155,412 SH   DFND 4 155,412 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 783 22,814 SH   DFND 4 22,814 0 0
AVID BIOSERVICES INC COM 05368M106 9,121 434,762 SH   DFND 4 434,762 0 0
AVID TECHNOLOGY INC COM 05367P100 2,948 101,944 SH   DFND 4 101,944 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,924 80,302 SH   DFND 4 80,302 0 0
AVIENT CORPORATION COM 05368V106 21,936 473,258 SH   DFND 4 473,258 0 0
AVIS BUDGET GROUP COM 053774105 20,922 219,495 SH   DFND 4 219,495 0 0
AVISTA CORP COM 05379B107 10,694 273,353 SH   DFND 4 273,353 0 0
AVITA MEDICAL INC COM 05380C102 1,052 56,492 SH   DFND 4 56,492 0 0
AVNET INC COM 053807103 10,810 292,410 SH   DFND 4 292,410 0 0
AVROBIO INC COM 05455M100 616 99,656 SH   DFND 4 99,656 0 0
AXALTA COATING SYS LTD COM G0750C108 58,125 1,991,277 SH   DFND 4 1,991,277 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,774 77,205 SH   DFND 4 77,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,634 122,363 SH   DFND 4 122,363 0 0
AXOGEN INC COM 05463X106 2,061 130,425 SH   DFND 4 130,425 0 0
AXON ENTERPRISE INC COM 05464C101 41,887 239,328 SH   DFND 4 239,328 0 0
AXONICS INC COM 05465P101 6,687 102,740 SH   DFND 4 102,740 0 0
AXOS FINANCIAL INC COM 05465C100 7,695 168,229 SH   DFND 4 168,229 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,761 261,134 SH   DFND 4 261,134 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 173,000 SH Put DFND 4 173,000 0 0
AXT INC COM 00246W103 754 95,202 SH   DFND 4 95,202 0 0
AZEK CO INC CL A 05478C105 8,899 243,613 SH   DFND 4 243,613 0 0
AZZ INC COM 002474104 4,267 82,478 SH   DFND 4 82,478 0 0
B & G FOODS INC NEW COM 05508R106 4,472 149,082 SH   DFND 4 149,082 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,783 47,140 SH   DFND 4 47,140 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 854 131,747 SH   DFND 4 131,747 0 0
BADGER METER INC COM 056525108 8,605 85,085 SH   DFND 4 85,085 0 0
BAIDU INC SPON ADR REP A 056752108 99,344 646,138 SH   DFND 4 646,138 0 0
BAKER HUGHES COMPANY CL A 05722G100 57,750 2,335,228 SH   DFND 4 2,335,228 0 0
BALCHEM CORP COM 057665200 21,551 153,917 SH   DFND 4 153,917 0 0
BALL CORP COM 058498106 106,913 1,188,321 SH   DFND 4 1,188,321 0 0
BALLYS CORPORATION COM 05875B106 5,376 121,715 SH   DFND 4 121,715 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,529 136,769 SH   DFND 4 136,769 0 0
BANCFIRST CORP COM 05945F103 2,453 43,302 SH   DFND 4 43,302 0 0
BANCORP INC DEL COM 05969A105 9,557 375,508 SH   DFND 4 375,508 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,892 241,977 SH   DFND 4 241,977 0 0
BANDWIDTH INC COM CL A 05988J103 5,981 66,244 SH   DFND 4 66,244 0 0
BANK FIRST CORP COM 06211J100 1,019 14,596 SH   DFND 4 14,596 0 0
BANK HAWAII CORP COM 062540109 4,180 50,870 SH   DFND 4 50,870 0 0
BANK MARIN BANCORP COM 063425102 1,027 28,763 SH   DFND 4 28,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 93,709 1,807,655 SH   DFND 4 1,807,655 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,954 280,302 SH   DFND 4 280,302 0 0
BANK OZK COM 06417N103 9,783 227,618 SH   DFND 4 227,618 0 0
BANKUNITED INC COM 06652K103 12,304 294,203 SH   DFND 4 294,203 0 0
BANNER CORP COM NEW 06652V208 10,469 189,622 SH   DFND 4 189,622 0 0
BAOZUN INC SPONSORED ADR 06684L103 13,083 746,307 SH   DFND 4 746,307 0 0
BAR HBR BANKSHARES COM 066849100 900 33,801 SH   DFND 4 33,801 0 0
BARNES & NOBLE ED INC COM 06777U101 995 90,976 SH   DFND 4 90,976 0 0
BARNES GROUP INC COM 067806109 6,734 155,493 SH   DFND 4 155,493 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,276 17,290 SH   DFND 4 17,290 0 0
BASSETT FURNITURE INDS INC COM 070203104 384 20,791 SH   DFND 4 20,791 0 0
BATH & BODY WORKS INC COM 070830104 24,261 384,911 SH   DFND 4 384,911 0 0
BAXTER INTL INC COM 071813109 68,023 845,745 SH   DFND 4 845,745 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,773 246,496 SH   DFND 4 246,496 0 0
BEAM GLOBAL COM 07373B109 630 20,878 SH   DFND 4 20,878 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,741 114,093 SH   DFND 4 114,093 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,364 74,627 SH   DFND 4 74,627 0 0
BECTON DICKINSON & CO COM 075887109 101,978 414,847 SH   DFND 4 414,847 0 0
BED BATH & BEYOND INC COM 075896100 6,255 362,091 SH   DFND 4 362,091 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10,685 29,434 SH   DFND 4 29,434 0 0
BELDEN INC COM 077454106 5,990 102,822 SH   DFND 4 102,822 0 0
BELLRING BRANDS INC COM CL A 079823100 13,154 413,006 SH   DFND 4 413,006 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,764 140,918 SH   DFND 4 140,918 0 0
BENEFITFOCUS INC COM 08180D106 1,326 120,149 SH   DFND 4 120,149 0 0
BENTLEY SYS INC COM CL B 08265T208 11,330 197,531 SH   DFND 4 197,531 0 0
BERKELEY LTS INC COM 084310101 6,944 354,989 SH   DFND 4 354,989 0 0
BERKLEY W R CORP COM 084423102 19,371 264,700 SH   DFND 4 264,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815,735 2,988,696 SH   DFND 4 2,988,696 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,798 289,032 SH   DFND 4 289,032 0 0
BERRY CORP COM 08579X101 3,169 531,631 SH   DFND 4 531,631 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,367 170,294 SH   DFND 4 170,294 0 0
BEST BUY INC COM 086516101 41,400 391,637 SH   DFND 4 391,637 0 0
BEYOND MEAT INC COM 08862E109 14,600 138,707 SH   DFND 4 138,707 0 0
BEYONDSPRING INC SHS G10830100 514 53,370 SH   DFND 4 53,370 0 0
BGC PARTNERS INC CL A 05541T101 12,520 2,464,644 SH   DFND 4 2,464,644 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,969 278,987 SH   DFND 4 278,987 0 0
BIG LOTS INC COM 089302103 4,415 101,814 SH   DFND 4 101,814 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,053 119,534 SH   DFND 4 119,534 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,231 14,138 SH   DFND 4 14,138 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,672 236,852 SH   DFND 4 236,852 0 0
BILL COM HLDGS INC COM 090043100 37,992 142,318 SH   DFND 4 142,318 0 0
BIO RAD LABS INC CL A 090572207 23,370 31,329 SH   DFND 4 31,329 0 0
BIOATLA INC COM 09077B104 1,490 50,618 SH   DFND 4 50,618 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22,402 1,558,977 SH   DFND 4 1,558,977 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,097 776,074 SH   DFND 4 776,074 0 0
BIODESIX INC COM 09075X108 170 19,512 SH   DFND 4 19,512 0 0
BIOGEN INC COM 09062X103 80,339 283,893 SH   DFND 4 283,893 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,262 127,867 SH   DFND 4 127,867 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,440 57,657 SH   DFND 4 57,657 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,332 366,562 SH   DFND 4 366,562 0 0
BIOMEA FUSION INC COM 09077A106 223 20,267 SH   DFND 4 20,267 0 0
BIONANO GENOMICS INC COM 09075F107 9,212 1,674,856 SH   DFND 4 1,674,856 0 0
BIONTECH SE SPONSORED ADS 09075V102 7 24,300 SH Put DFND 4 24,300 0 0
BIO TECHNE CORP COM 09073M104 33,773 69,697 SH   DFND 4 69,697 0 0
BIOVENTUS INC COM CL A 09075A108 282 20,308 SH   DFND 4 20,308 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,058 34,476 SH   DFND 4 34,476 0 0
BJS RESTAURANTS INC COM 09180C106 2,230 53,402 SH   DFND 4 53,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 58,566 1,066,383 SH   DFND 4 1,066,383 0 0
BK OF AMERICA CORP COM 060505104 726,962 17,125,144 SH   DFND 4 17,125,144 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 513 53,960 SH   DFND 4 53,960 0 0
BLACK HILLS CORP COM 092113109 20,278 323,098 SH   DFND 4 323,098 0 0
BLACK KNIGHT INC COM 09215C105 31,997 444,406 SH   DFND 4 444,406 0 0
BLACKBAUD INC COM 09227Q100 7,877 113,201 SH   DFND 4 113,201 0 0
BLACKLINE INC COM 09239B109 26,090 220,992 SH   DFND 4 220,992 0 0
BLACKROCK INC COM 09247X101 314,388 374,869 SH   DFND 4 374,869 0 0
BLACKSTONE INC COM 09260D107 159,234 1,191,607 SH   DFND 4 1,191,607 0 0
BLACKSTONE INC COM 09260D107 6 43,200 SH Put DFND 4 43,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,383 342,445 SH   DFND 4 342,445 0 0
BLINK CHARGING CO COM 09354A100 2,890 101,006 SH   DFND 4 101,006 0 0
BLOCK H & R INC COM 093671105 13,596 543,829 SH   DFND 4 543,829 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,790 1,057,180 SH   DFND 4 1,057,180 0 0
BLOOMIN BRANDS INC COM 094235108 13,934 548,356 SH   DFND 4 548,356 0 0
BLUCORA INC COM 095229100 5,420 359,641 SH   DFND 4 359,641 0 0
BLUE BIRD CORP COM 095306106 770 37,142 SH   DFND 4 37,142 0 0
BLUE FOUNDRY BANCORP COM 09549B104 459 33,316 SH   DFND 4 33,316 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 627 35,358 SH   DFND 4 35,358 0 0
BLUEBIRD BIO INC COM 09609G100 6,409 335,365 SH   DFND 4 335,365 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,114 80,307 SH   DFND 4 80,307 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,060 21,190 SH   DFND 4 21,190 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16,775 163,168 SH   DFND 4 163,168 0 0
BOEING CO COM 097023105 209,566 952,834 SH   DFND 4 952,834 0 0
BOISE CASCADE CO DEL COM 09739D100 14,945 276,861 SH   DFND 4 276,861 0 0
BOK FINL CORP COM NEW 05561Q201 7,131 79,631 SH   DFND 4 79,631 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 715 56,540 SH   DFND 4 56,540 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,422 71,446 SH   DFND 4 71,446 0 0
BOOKING HOLDINGS INC COM 09857L108 370,497 156,073 SH   DFND 4 156,073 0 0
BOOT BARN HLDGS INC COM 099406100 6,458 72,663 SH   DFND 4 72,663 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,957 251,512 SH   DFND 4 251,512 0 0
BORGWARNER INC COM 099724106 17,670 408,926 SH   DFND 4 408,926 0 0
BOSTON BEER INC CL A 100557107 7,064 13,661 SH   DFND 4 13,661 0 0
BOSTON BEER INC CL A 100557107 5 10,300 SH Put DFND 4 10,300 0 0
BOSTON OMAHA CORP COM 101044105 1,384 41,130 SH   DFND 4 41,130 0 0
BOSTON PROPERTIES INC COM 101121101 101,452 936,338 SH   DFND 4 936,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98,927 2,279,949 SH   DFND 4 2,279,949 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,834 148,513 SH   DFND 4 148,513 0 0
BOX INC CL A 10316T104 18,638 813,180 SH   DFND 4 813,180 0 0
BOYD GAMING CORP COM 103304101 11,369 179,711 SH   DFND 4 179,711 0 0
BRADY CORP CL A 104674106 13,047 264,379 SH   DFND 4 264,379 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 521 105,607 SH   DFND 4 105,607 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,856 436,392 SH   DFND 4 436,392 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,844 295,365 SH   DFND 4 295,365 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 793 49,481 SH   DFND 4 49,481 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,020 314,218 SH   DFND 4 314,218 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,211 148,468 SH   DFND 4 148,468 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23,212 166,492 SH   DFND 4 166,492 0 0
BRIGHTCOVE INC COM 10921T101 3,472 306,980 SH   DFND 4 306,980 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,949 109,412 SH   DFND 4 109,412 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,258 386,670 SH   DFND 4 386,670 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,989 200,098 SH   DFND 4 200,098 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,440 96,743 SH   DFND 4 96,743 0 0
BRINKER INTL INC COM 109641100 5,189 105,784 SH   DFND 4 105,784 0 0
BRINKS CO COM 109696104 8,067 112,292 SH   DFND 4 112,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380,124 6,424,276 SH   DFND 4 6,424,276 0 0
BRISTOW GROUP INC COM 11040G103 1,273 40,316 SH   DFND 4 40,316 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 49,419 2,235,158 SH   DFND 4 2,235,158 0 0
BROADCOM INC COM 11135F101 436,120 899,347 SH   DFND 4 899,347 0 0
BROADMARK RLTY CAP INC COM 11135B100 3,055 299,478 SH   DFND 4 299,478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,901 185,436 SH   DFND 4 185,436 0 0
BROADSTONE NET LEASE INC COM 11135E203 8,297 334,405 SH   DFND 4 334,405 0 0
BROOKDALE SR LIVING INC COM 112463104 9,435 1,497,626 SH   DFND 4 1,497,626 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,650 112,163 SH   DFND 4 112,163 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22,425 577,821 SH   DFND 4 577,821 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,876 193,662 SH   DFND 4 193,662 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 759 63,522 SH   DFND 4 63,522 0 0
BROOKS AUTOMATION INC NEW COM 114340102 20,225 214,841 SH   DFND 4 214,841 0 0
BROWN & BROWN INC COM 115236101 23,667 426,813 SH   DFND 4 426,813 0 0
BROWN FORMAN CORP CL A 115637100 3,872 61,782 SH   DFND 4 61,782 0 0
BROWN FORMAN CORP CL B 115637209 19,446 290,193 SH   DFND 4 290,193 0 0
BRP GROUP INC COM CL A 05589G102 28,682 861,582 SH   DFND 4 861,582 0 0
BRT APARTMENTS CORP COM 055645303 635 32,984 SH   DFND 4 32,984 0 0
BRUKER CORP COM 116794108 14,943 191,337 SH   DFND 4 191,337 0 0
BRUNSWICK CORP COM 117043109 9,528 100,006 SH   DFND 4 100,006 0 0
BRUNSWICK CORP COM 117043109 5 48,400 SH Put DFND 4 48,400 0 0
BRYN MAWR BK CORP COM 117665109 2,853 62,099 SH   DFND 4 62,099 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,531 143,845 SH   DFND 4 143,845 0 0
BUCKLE INC COM 118440106 8,056 195,761 SH   DFND 4 195,761 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29,243 565,189 SH   DFND 4 565,189 0 0
BUNGE LIMITED COM G16962105 48,741 599,370 SH   DFND 4 599,370 0 0
BURLINGTON STORES INC COM 122017106 42,321 149,244 SH   DFND 4 149,244 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 645 36,100 SH   DFND 4 36,100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 770 33,726 SH   DFND 4 33,726 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5,290 421,824 SH   DFND 4 421,824 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,771 125,723 SH   DFND 4 125,723 0 0
BYLINE BANCORP INC COM 124411109 2,116 86,173 SH   DFND 4 86,173 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 833 36,001 SH   DFND 4 36,001 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,690 329,775 SH   DFND 4 329,775 0 0
C3 AI INC CL A 12468P104 1,377 29,711 SH   DFND 4 29,711 0 0
C4 THERAPEUTICS INC COM STK 12529R107 11,524 230,708 SH   DFND 4 230,708 0 0
CABLE ONE INC COM 12685J105 28,887 15,932 SH   DFND 4 15,932 0 0
CABOT CORP COM 127055101 6,544 130,574 SH   DFND 4 130,574 0 0
CABOT OIL & GAS CORP COM 127097103 12,713 584,230 SH   DFND 4 584,230 0 0
CACI INTL INC CL A 127190304 7,294 28,857 SH   DFND 4 28,857 0 0
CACTUS INC CL A 127203107 7,367 195,303 SH   DFND 4 195,303 0 0
CADENCE BANCORPORATION CL A 12739A100 7,609 359,061 SH   DFND 4 359,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 101,487 670,149 SH   DFND 4 670,149 0 0
CADIZ INC COM NEW 127537207 553 61,466 SH   DFND 4 61,466 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 30,900 SH Call DFND 4 30,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 67,097 597,585 SH   DFND 4 597,585 0 0
CAESARSTONE LTD ORD SHS M20598104 575 43,944 SH   DFND 4 43,944 0 0
CAI INTERNATIONAL INC COM 12477X106 2,079 37,221 SH   DFND 4 37,221 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,011 84,649 SH   DFND 4 84,649 0 0
CALAMP CORP COM 128126109 840 79,353 SH   DFND 4 79,353 0 0
CALAVO GROWERS INC COM 128246105 5,026 123,270 SH   DFND 4 123,270 0 0
CALERES INC COM 129500104 5,233 235,508 SH   DFND 4 235,508 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,528 305,567 SH   DFND 4 305,567 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,994 119,421 SH   DFND 4 119,421 0 0
CALIX INC COM 13100M509 21,176 438,882 SH   DFND 4 438,882 0 0
CALLAWAY GOLF CO COM 131193104 27,905 1,009,957 SH   DFND 4 1,009,957 0 0
CALLON PETE CO DEL COM 13123X508 2,787 73,590 SH   DFND 4 73,590 0 0
CAMBIUM NETWORKS CORP SHS G17766109 825 23,304 SH   DFND 4 23,304 0 0
CAMBRIDGE BANCORP COM 132152109 1,343 16,025 SH   DFND 4 16,025 0 0
CAMDEN NATL CORP COM 133034108 1,769 37,688 SH   DFND 4 37,688 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59,935 406,422 SH   DFND 4 406,422 0 0
CAMPBELL SOUP CO COM 134429109 17,822 426,272 SH   DFND 4 426,272 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,122 183,218 SH   DFND 4 183,218 0 0
CANNAE HLDGS INC COM 13765N107 9,143 290,064 SH   DFND 4 290,064 0 0
CANOO INC COM CL A 13803R102 2,089 271,602 SH   DFND 4 271,602 0 0
CANTALOUPE INC COM 138103106 1,377 137,700 SH   DFND 4 137,700 0 0
CAPITAL BANCORP INC MD COM 139737100 298 13,029 SH   DFND 4 13,029 0 0
CAPITAL CITY BK GROUP INC COM 139674105 549 24,178 SH   DFND 4 24,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 155,677 961,148 SH   DFND 4 961,148 0 0
CAPITOL FED FINL INC COM 14057J101 4,606 420,656 SH   DFND 4 420,656 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,887 658,676 SH   DFND 4 658,676 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,184 54,415 SH   DFND 4 54,415 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,550 222,756 SH   DFND 4 222,756 0 0
CARA THERAPEUTICS INC COM 140755109 2,742 179,822 SH   DFND 4 179,822 0 0
CARDIFF ONCOLOGY INC COM 14147L108 591 86,167 SH   DFND 4 86,167 0 0
CARDINAL HEALTH INC COM 14149Y108 22,926 463,525 SH   DFND 4 463,525 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,396 92,808 SH   DFND 4 92,808 0 0
CARDLYTICS INC COM 14161W105 9,702 115,582 SH   DFND 4 115,582 0 0
CAREDX INC COM 14167L103 18,130 266,734 SH   DFND 4 266,734 0 0
CARETRUST REIT INC COM 14174T107 7,119 350,338 SH   DFND 4 350,338 0 0
CARGURUS INC COM CL A 141788109 19,028 594,819 SH   DFND 4 594,819 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,029 43,128 SH   DFND 4 43,128 0 0
CARLISLE COS INC COM 142339100 37,991 191,111 SH   DFND 4 191,111 0 0
CARLOTZ INC COM CL A 142552108 524 132,256 SH   DFND 4 132,256 0 0
CARLYLE GROUP INC COM 14316J108 13,627 288,215 SH   DFND 4 288,215 0 0
CARMAX INC COM 143130102 109,894 858,818 SH   DFND 4 858,818 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 87,395 3,494,391 SH   DFND 4 3,494,391 0 0
CARPARTS COM INC COM 14427M107 4,145 252,617 SH   DFND 4 252,617 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,534 111,927 SH   DFND 4 111,927 0 0
CARRIAGE SVCS INC COM 143905107 8,600 187,929 SH   DFND 4 187,929 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 208,271 4,023,790 SH   DFND 4 4,023,790 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,631 418,178 SH   DFND 4 418,178 0 0
CARS COM INC COM 14575E105 7,161 566,528 SH   DFND 4 566,528 0 0
CARTER BANKSHARES INC COM NEW 146103106 828 58,248 SH   DFND 4 58,248 0 0
CARTERS INC COM 146229109 8,538 87,808 SH   DFND 4 87,808 0 0
CARVANA CO CL A 146869102 32,708 108,470 SH   DFND 4 108,470 0 0
CASA SYS INC COM 14713L102 566 85,187 SH   DFND 4 85,187 0 0
CASELLA WASTE SYS INC CL A 147448104 8,600 113,250 SH   DFND 4 113,250 0 0
CASEYS GEN STORES INC COM 147528103 8,694 46,134 SH   DFND 4 46,134 0 0
CASPER SLEEP INC COM 147626105 288 58,406 SH   DFND 4 58,406 0 0
CASS INFORMATION SYS INC COM 14808P109 1,481 34,476 SH   DFND 4 34,476 0 0
CASSAVA SCIENCES INC COM 14817C107 15,356 247,363 SH   DFND 4 247,363 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,832 49,554 SH   DFND 4 49,554 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 448 285,508 SH   DFND 4 285,508 0 0
CATALENT INC COM 148806102 63,895 480,158 SH   DFND 4 480,158 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,667 528,116 SH   DFND 4 528,116 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,365 199,215 SH   DFND 4 199,215 0 0
CATERPILLAR INC COM 149123101 262,056 1,365,089 SH   DFND 4 1,365,089 0 0
CATHAY GEN BANCORP COM 149150104 17,162 414,653 SH   DFND 4 414,653 0 0
CATO CORP NEW CL A 149205106 723 42,110 SH   DFND 4 42,110 0 0
CAVCO INDS INC DEL COM 149568107 7,713 30,308 SH   DFND 4 30,308 0 0
CBIZ INC COM 124805102 3,805 117,662 SH   DFND 4 117,662 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,192 187,240 SH   DFND 4 187,240 0 0
CBRE GROUP INC CL A 12504L109 62,117 638,012 SH   DFND 4 638,012 0 0
CBTX INC COM 12481V104 1,195 44,303 SH   DFND 4 44,303 0 0
CDK GLOBAL INC COM 12508E101 9,705 228,088 SH   DFND 4 228,088 0 0
CDW CORP COM 12514G108 40,133 220,488 SH   DFND 4 220,488 0 0
CECO ENVIRONMENTAL CORP COM 125141101 451 67,061 SH   DFND 4 67,061 0 0
CELANESE CORP DEL COM 150870103 24,884 165,186 SH   DFND 4 165,186 0 0
CELCUITY INC COM 15102K100 389 18,884 SH   DFND 4 18,884 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,511 101,323 SH   DFND 4 101,323 0 0
CEL SCI CORP COM PAR NEW 150837607 1,068 87,834 SH   DFND 4 87,834 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,400 250,855 SH   DFND 4 250,855 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5 57,600 SH Put DFND 4 57,600 0 0
CENTENE CORP DEL COM 15135B101 102,667 1,647,681 SH   DFND 4 1,647,681 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,580 283,640 SH   DFND 4 283,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 79,929 3,249,129 SH   DFND 4 3,249,129 0 0
CENTERSPACE COM 15202L107 4,822 51,028 SH   DFND 4 51,028 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,028 21,943 SH   DFND 4 21,943 0 0
CENTRAL GARDEN & PET CO CL A NON VTG 153527205 3,972 95,252 SH   DFND 4 95,252 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,366 303,120 SH   DFND 4 303,120 0 0
CENTRUS ENERGY CORP CL A 15643U104 794 21,600 SH   DFND 4 21,600 0 0
CENTURY ALUM CO COM 156431108 2,525 193,746 SH   DFND 4 193,746 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 701 6,135 SH   DFND 4 6,135 0 0
CENTURY CASINOS INC COM 156492100 812 64,064 SH   DFND 4 64,064 0 0
CENTURY CMNTYS INC COM 156504300 3,494 56,862 SH   DFND 4 56,862 0 0
CENTURY THERAPEUTICS INC COM 15673T100 420 16,701 SH   DFND 4 16,701 0 0
CERENCE INC COM 156727109 9,297 96,734 SH   DFND 4 96,734 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,885 131,705 SH   DFND 4 131,705 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20,651 183,370 SH   DFND 4 183,370 0 0
CERNER CORP COM 156782104 53,722 761,799 SH   DFND 4 761,799 0 0
CERTARA INC COM 15687V109 3,943 113,561 SH   DFND 4 113,561 0 0
CERUS CORP COM 157085101 4,210 632,089 SH   DFND 4 632,089 0 0
CEVA INC COM 157210105 2,459 54,238 SH   DFND 4 54,238 0 0
CF INDS HLDGS INC COM 125269100 78,765 1,411,047 SH   DFND 4 1,411,047 0 0
CF INDS HLDGS INC COM 125269100 4 68,600 SH Put DFND 4 68,600 0 0
CHAMPIONX CORPORATION COM 15872M104 26,949 1,205,228 SH   DFND 4 1,205,228 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,401 305,692 SH   DFND 4 305,692 0 0
CHANNELADVISOR CORP COM 159179100 7,955 281,509 SH   DFND 4 281,509 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,274 106,727 SH   DFND 4 106,727 0 0
CHARLES RIV LABS INTL INC COM 159864107 42,916 103,996 SH   DFND 4 103,996 0 0
CHART INDS INC COM 16115Q308 19,724 102,751 SH   DFND 4 102,751 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 209,829 288,401 SH   DFND 4 288,401 0 0
CHASE CORP COM 16150R104 1,789 16,592 SH   DFND 4 16,592 0 0
CHATHAM LODGING TR COM 16208T102 1,697 138,571 SH   DFND 4 138,571 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,180 116,594 SH   DFND 4 116,594 0 0
CHEESECAKE FACTORY INC COM 163072101 13,440 298,604 SH   DFND 4 298,604 0 0
CHEFS WHSE INC COM 163086101 2,961 90,913 SH   DFND 4 90,913 0 0
CHEGG INC COM 163092109 13,438 197,563 SH   DFND 4 197,563 0 0
CHEMED CORP NEW COM 16359R103 10,634 22,863 SH   DFND 4 22,863 0 0
CHEMOCENTRYX INC COM 16383L106 2,067 120,886 SH   DFND 4 120,886 0 0
CHEMOURS CO COM 163851108 6,437 221,496 SH   DFND 4 221,496 0 0
CHENIERE ENERGY INC COM NEW 16411R208 73,038 747,802 SH   DFND 4 747,802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 61,800 SH Put DFND 4 61,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26,140 428,041 SH   DFND 4 428,041 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,013 40,082 SH   DFND 4 40,082 0 0
CHEVRON CORP NEW COM 166764100 462,999 4,563,811 SH   DFND 4 4,563,811 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 534 20,733 SH   DFND 4 20,733 0 0
CHICOS FAS INC COM 168615102 2,596 551,101 SH   DFND 4 551,101 0 0
CHILDRENS PL INC NEW COM 168905107 23,357 310,345 SH   DFND 4 310,345 0 0
CHILDRENS PL INC NEW COM 168905107 5 62,900 SH Put DFND 4 62,900 0 0
CHILDRENS PL INC NEW COM 168905107 5 62,900 SH Call DFND 4 62,900 0 0
CHILDRENS PL INC NEW COM 168905107 2 22,900 SH Call DFND 4 22,900 0 0
CHILDRENS PL INC NEW COM 168905107 2 22,900 SH Call DFND 4 22,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,100 534,658 SH   DFND 4 534,658 0 0
CHIMERIX INC COM 16934W106 4,655 751,982 SH   DFND 4 751,982 0 0
CHINA YUCHAI INTL LTD COM G21082105 302 22,258 SH   DFND 4 22,258 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 387 46,000 SH   DFND 4 46,000 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 8,033 83,817 SH   DFND 4 83,817 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,034 207,535 SH   DFND 4 207,535 0 0
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COMCAST CORP NEW CL A 20030N101 5 97,800 SH Put DFND 4 97,800 0 0
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CRANE CO COM 224399105 31,145 328,503 SH   DFND 4 328,503 0 0
CRAWFORD & CO CL A 224633206 377 42,044 SH   DFND 4 42,044 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 598 69,027 SH   DFND 4 69,027 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 10,130 1,072,006 SH   DFND 4 1,072,006 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,470 2,203,509 SH   DFND 4 2,203,509 0 0
DMC GLOBAL INC COM 23291C103 2,504 67,838 SH   DFND 4 67,838 0 0
DOCUSIGN INC COM 256163106 167,543 650,829 SH   DFND 4 650,829 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22,153 251,742 SH   DFND 4 251,742 0 0
DOLLAR GEN CORP NEW COM 256677105 107,813 508,217 SH   DFND 4 508,217 0 0
DOLLAR TREE INC COM 256746108 40,285 420,861 SH   DFND 4 420,861 0 0
DOMINION ENERGY INC COM 25746U109 99,770 1,366,332 SH   DFND 4 1,366,332 0 0
DOMINOS PIZZA INC COM 25754A201 49,324 103,413 SH   DFND 4 103,413 0 0
DOMO INC COM CL B 257554105 11,149 132,040 SH   DFND 4 132,040 0 0
DOMTAR CORP COM NEW 257559203 13,853 253,989 SH   DFND 4 253,989 0 0
DONALDSON INC COM 257651109 10,397 181,105 SH   DFND 4 181,105 0 0
DONEGAL GROUP INC CL A 257701201 359 25,489 SH   DFND 4 25,489 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,582 103,473 SH   DFND 4 103,473 0 0
DONNELLEY R R & SONS CO COM 257867200 734 167,600 SH   DFND 4 167,600 0 0
DOORDASH INC CL A 25809K105 41,244 200,235 SH   DFND 4 200,235 0 0
DORIAN LPG LTD SHS USD Y2106R110 854 74,532 SH   DFND 4 74,532 0 0
DORMAN PRODS INC COM 258278100 7,494 79,157 SH   DFND 4 79,157 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 832 22,337 SH   DFND 4 22,337 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,011 54,811 SH   DFND 4 54,811 0 0
DOUGLAS EMMETT INC COM 25960P109 8,883 281,018 SH   DFND 4 281,018 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,376 722,232 SH   DFND 4 722,232 0 0
DOVER CORP COM 260003108 123,974 797,258 SH   DFND 4 797,258 0 0
DOW INC COM 260557103 85,658 1,488,160 SH   DFND 4 1,488,160 0 0
DRAFTKINGS INC COM CL A 26142R104 20,210 419,636 SH   DFND 4 419,636 0 0
DRAFTKINGS INC COM CL A 26142R104 2 51,500 SH Put DFND 4 51,500 0 0
DRAFTKINGS INC COM CL A 26142R104 1 30,900 SH Put DFND 4 30,900 0 0
DRIL QUIP INC COM 262037104 2,231 88,604 SH   DFND 4 88,604 0 0
DRIVE SHACK INC COM 262077100 558 195,872 SH   DFND 4 195,872 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,419 584,931 SH   DFND 4 584,931 0 0
DROPBOX INC CL A 26210C104 15,516 531,013 SH   DFND 4 531,013 0 0
DSP GROUPS INC COM 23332B106 1,338 61,564 SH   DFND 4 61,564 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,179 220,142 SH   DFND 4 220,142 0 0
DTE ENERGY CO COM 233331107 34,102 305,276 SH   DFND 4 305,276 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,387 121,778 SH   DFND 4 121,778 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,092 47,725 SH   DFND 4 47,725 0 0
DUCOMMUN INC DEL COM 264147109 1,288 25,155 SH   DFND 4 25,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108,871 1,115,599 SH   DFND 4 1,115,599 0 0
DUKE REALTY CORP COM NEW 264411505 26,511 553,816 SH   DFND 4 553,816 0 0
DULUTH HLDGS INC COM CL B 26443V101 440 30,720 SH   DFND 4 30,720 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,363 200,079 SH   DFND 4 200,079 0 0
DUOLINGO INC CL A COM 26603R106 4,225 25,396 SH   DFND 4 25,396 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 31,600 SH Put DFND 4 31,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 31,600 SH Put DFND 4 31,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 169,682 2,495,693 SH   DFND 4 2,495,693 0 0
DURECT CORP COM 266605104 682 520,398 SH   DFND 4 520,398 0 0
DUTCH BROS INC CL A 26701L100 8,619 198,950 SH   DFND 4 198,950 0 0
DXC TECHNOLOGY CO COM 23355L106 29,295 871,615 SH   DFND 4 871,615 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,112 40,193 SH   DFND 4 40,193 0 0
DYCOM INDS INC COM 267475101 4,829 70,811 SH   DFND 4 70,811 0 0
DYNATRACE INC COM NEW 268150109 25,569 360,272 SH   DFND 4 360,272 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,460 440,408 SH   DFND 4 440,408 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,528 94,079 SH   DFND 4 94,079 0 0
DYNEX CAP INC COM 26817Q886 1,248 71,294 SH   DFND 4 71,294 0 0
DZS INC COM 268211109 528 39,671 SH   DFND 4 39,671 0 0
E L F BEAUTY INC COM 26856L103 17,167 590,962 SH   DFND 4 590,962 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,908 434,306 SH   DFND 4 434,306 0 0
EAGLE BANCORP INC MD COM 268948106 3,977 73,538 SH   DFND 4 73,538 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,067 21,091 SH   DFND 4 21,091 0 0
EAGLE MATLS INC COM 26969P108 8,417 64,174 SH   DFND 4 64,174 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,788 32,047 SH   DFND 4 32,047 0 0
EAST WEST BANCORP INC COM 27579R104 39,172 505,189 SH   DFND 4 505,189 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,153 297,839 SH   DFND 4 297,839 0 0
EASTERN BANKSHARES INC COM 27627N105 7,533 396,265 SH   DFND 4 396,265 0 0
EASTGROUP PPTYS INC COM 277276101 57,908 347,524 SH   DFND 4 347,524 0 0
EASTMAN CHEM CO COM 277432100 20,209 200,603 SH   DFND 4 200,603 0 0
EASTMAN KODAK CO COM NEW 277461406 273 104,296 SH   DFND 4 104,296 0 0
EATON CORP PLC SHS G29183103 261,220 1,749,513 SH   DFND 4 1,749,513 0 0
EBAY INC. COM 278642103 123,504 1,772,693 SH   DFND 4 1,772,693 0 0
EBIX INC COM NEW 278715206 1,675 60,356 SH   DFND 4 60,356 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,982 188,258 SH   DFND 4 188,258 0 0
ECHOSTAR CORP CL A 278768106 10,993 420,858 SH   DFND 4 420,858 0 0
ECOLAB INC COM 278865100 135,082 647,505 SH   DFND 4 647,505 0 0
ECOVYST INC COM 27923Q109 1,411 121,034 SH   DFND 4 121,034 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,809 160,015 SH   DFND 4 160,015 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 501 28,963 SH   DFND 4 28,963 0 0
EDISON INTL COM 281020107 30,306 546,356 SH   DFND 4 546,356 0 0
EDITAS MEDICINE INC COM 28106W103 25,004 395,631 SH   DFND 4 395,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 170,488 1,505,944 SH   DFND 4 1,505,944 0 0
EGAIN CORP COM NEW 28225C806 564 50,250 SH   DFND 4 50,250 0 0
EHEALTH INC COM 28238P109 2,943 72,661 SH   DFND 4 72,661 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 520 72,081 SH   DFND 4 72,081 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,364 80,721 SH   DFND 4 80,721 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,320 1,358,412 SH   DFND 4 1,358,412 0 0
ELASTIC N V ORD SHS N14506104 27,251 182,908 SH   DFND 4 182,908 0 0
ELECTRONIC ARTS INC COM 285512109 134,828 947,827 SH   DFND 4 947,827 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,957 380,154 SH   DFND 4 380,154 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,797 98,195 SH   DFND 4 98,195 0 0
EMCOR GROUP INC COM 29084Q100 29,013 251,456 SH   DFND 4 251,456 0 0
EMCORE CORP COM NEW 290846203 613 86,134 SH   DFND 4 86,134 0 0
EMERALD HOLDING INC COM 29103W104 257 60,185 SH   DFND 4 60,185 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,688 113,609 SH   DFND 4 113,609 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 47,600 SH Put DFND 4 47,600 0 0
EMERSON ELEC CO COM 291011104 93,421 991,735 SH   DFND 4 991,735 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22,432 2,236,497 SH   DFND 4 2,236,497 0 0
EMPLOYERS HLDGS INC COM 292218104 2,799 70,873 SH   DFND 4 70,873 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,844 48,682 SH   DFND 4 48,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,078 187,604 SH   DFND 4 187,604 0 0
ENCORE CAP GROUP INC COM 292554102 5,114 103,798 SH   DFND 4 103,798 0 0
ENCORE WIRE CORP COM 292562105 5,725 67,668 SH   DFND 4 67,668 0 0
ENDO INTL PLC SHS G30401106 829 292,771 SH   DFND 4 292,771 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,603 220,295 SH   DFND 4 220,295 0 0
ENERGY FUELS INC COM NEW 292671708 2,447 334,708 SH   DFND 4 334,708 0 0
ENERGY RECOVERY INC COM 29270J100 2,507 131,733 SH   DFND 4 131,733 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,270 140,780 SH   DFND 4 140,780 0 0
ENERSYS COM 29275Y102 7,555 101,485 SH   DFND 4 101,485 0 0
ENNIS INC COM 293389102 1,026 56,958 SH   DFND 4 56,958 0 0
ENOVA INTL INC COM 29357K103 10,904 340,206 SH   DFND 4 340,206 0 0
ENPHASE ENERGY INC COM 29355A107 33,525 223,548 SH   DFND 4 223,548 0 0
ENPHASE ENERGY INC COM 29355A107 5 33,000 SH Put DFND 4 33,000 0 0
ENPRO INDS INC COM 29355X107 12,715 145,949 SH   DFND 4 145,949 0 0
ENSIGN GROUP INC COM 29358P101 11,047 147,507 SH   DFND 4 147,507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,040 29,846 SH   DFND 4 29,846 0 0
ENTEGRIS INC COM 29362U104 42,108 318,877 SH   DFND 4 318,877 0 0
ENTERGY CORP NEW COM 29364G103 29,202 294,049 SH   DFND 4 294,049 0 0
ENTERGY CORP NEW COM 29364G103 5 48,500 SH Put DFND 4 48,500 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 648 19,689 SH   DFND 4 19,689 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,645 80,492 SH   DFND 4 80,492 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,139 733,033 SH   DFND 4 733,033 0 0
ENVESTNET INC COM 29404K106 10,021 124,888 SH   DFND 4 124,888 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 56,800 1,358,531 SH   DFND 4 1,358,531 0 0
EOG RES INC COM 26875P101 102,927 1,282,264 SH   DFND 4 1,282,264 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,034 79,150 SH   DFND 4 79,150 0 0
EPAM SYS INC COM 29414B104 43,654 76,521 SH   DFND 4 76,521 0 0
EPIZYME INC COM 29428V104 1,224 213,556 SH   DFND 4 213,556 0 0
EPLUS INC COM 294268107 8,938 87,107 SH   DFND 4 87,107 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,323 330,551 SH   DFND 4 330,551 0 0
EQT CORP COM 26884L109 11,542 564,145 SH   DFND 4 564,145 0 0
EQT CORP COM 26884L109 5 267,800 SH Put DFND 4 267,800 0 0
EQUIFAX INC COM 294429105 46,773 184,567 SH   DFND 4 184,567 0 0
EQUINIX INC COM 29444U700 358,231 453,382 SH   DFND 4 453,382 0 0
EQUITABLE HLDGS INC COM 29452E101 65,228 2,200,682 SH   DFND 4 2,200,682 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,764 864,264 SH   DFND 4 864,264 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,002 33,264 SH   DFND 4 33,264 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,380 361,056 SH   DFND 4 361,056 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,810 1,380,413 SH   DFND 4 1,380,413 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232,631 2,874,830 SH   DFND 4 2,874,830 0 0
ERASCA INC COM 29479A108 629 29,639 SH   DFND 4 29,639 0 0
ERIE INDTY CO CL A 29530P102 6,364 35,667 SH   DFND 4 35,667 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 139 151,416 SH   DFND 4 151,416 0 0
ESCALADE INC COM 296056104 335 17,650 SH   DFND 4 17,650 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,616 59,950 SH   DFND 4 59,950 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 899 71,939 SH   DFND 4 71,939 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 524 16,153 SH   DFND 4 16,153 0 0
ESSA PHARMA INC COM NEW 29668H708 181 22,642 SH   DFND 4 22,642 0 0
ESSENT GROUP LTD COM G3198U102 26,389 599,621 SH   DFND 4 599,621 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,558 628,863 SH   DFND 4 628,863 0 0
ESSENTIAL UTILS INC COM 29670G102 15,934 345,795 SH   DFND 4 345,795 0 0
ESSEX PPTY TR INC COM 297178105 166,616 521,097 SH   DFND 4 521,097 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,741 115,645 SH   DFND 4 115,645 0 0
ETSY INC COM 29786A106 57,415 276,087 SH   DFND 4 276,087 0 0
EURONET WORLDWIDE INC COM 298736109 9,162 71,984 SH   DFND 4 71,984 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 25,619 914,628 SH   DFND 4 914,628 0 0
EVELO BIOSCIENCES INC COM 299734103 599 71,828 SH   DFND 4 71,828 0 0
EVENTBRITE INC COM CL A 29975E109 3,260 172,403 SH   DFND 4 172,403 0 0
EVERBRIDGE INC COM 29978A104 10,124 63,176 SH   DFND 4 63,176 0 0
EVERCOMMERCE INC COM 29977X105 335 20,333 SH   DFND 4 20,333 0 0
EVERCORE INC CLASS A 29977A105 6,767 50,626 SH   DFND 4 50,626 0 0
EVEREST RE GROUP LTD COM G3223R108 38,985 155,453 SH   DFND 4 155,453 0 0
EVERGY INC COM 30034W106 48,566 780,808 SH   DFND 4 780,808 0 0
EVERI HLDGS INC COM 30034T103 8,354 345,508 SH   DFND 4 345,508 0 0
EVERQUOTE INC COM CL A 30041R108 2,022 96,348 SH   DFND 4 96,348 0 0
EVERSOURCE ENERGY COM 30040W108 69,290 847,484 SH   DFND 4 847,484 0 0
EVERTEC INC COM 30040P103 9,217 200,596 SH   DFND 4 200,596 0 0
EVI INDS INC COM 26929N102 314 12,138 SH   DFND 4 12,138 0 0
EVO PMTS INC CL A COM 26927E104 2,591 106,240 SH   DFND 4 106,240 0 0
EVOLENT HEALTH INC CL A 30050B101 13,769 520,575 SH   DFND 4 520,575 0 0
EVOLUS INC COM 30052C107 5,219 634,953 SH   DFND 4 634,953 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,940 344,514 SH   DFND 4 344,514 0 0
EXACT SCIENCES CORP COM 30063P105 26,401 276,596 SH   DFND 4 276,596 0 0
EXAGEN INC COM 30068X103 251 17,388 SH   DFND 4 17,388 0 0
EXELIXIS INC COM 30161Q104 11,683 552,644 SH   DFND 4 552,644 0 0
EXELON CORP COM 30161N101 90,668 1,875,621 SH   DFND 4 1,875,621 0 0
EXLSERVICE HOLDINGS INC COM 302081104 33,748 274,106 SH   DFND 4 274,106 0 0
EXONE CO COM 302104104 970 41,315 SH   DFND 4 41,315 0 0
EXP WORLD HLDGS INC COM 30212W100 5,768 145,040 SH   DFND 4 145,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96,901 591,222 SH   DFND 4 591,222 0 0
EXPEDITORS INTL WASH INC COM 302130109 56,974 478,248 SH   DFND 4 478,248 0 0
EXPONENT INC COM 30214U102 25,297 219,824 SH   DFND 4 219,824 0 0
EXTRA SPACE STORAGE INC COM 30225T102 91,400 544,082 SH   DFND 4 544,082 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,893 36,880 SH   DFND 4 36,880 0 0
EXTREME NETWORKS INC COM 30226D106 11,235 1,172,721 SH   DFND 4 1,172,721 0 0
EXXON MOBIL CORP COM 30231G102 361,253 6,141,674 SH   DFND 4 6,141,674 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 377 34,148 SH   DFND 4 34,148 0 0
EZCORP INC CL A NON VTG 302301106 787 111,106 SH   DFND 4 111,106 0 0
F N B CORP COM 302520101 7,500 645,430 SH   DFND 4 645,430 0 0
F45 TRAINING HLDGS INC COM 30322L101 396 26,460 SH   DFND 4 26,460 0 0
F5 NETWORKS INC COM 315616102 17,774 89,417 SH   DFND 4 89,417 0 0
FABRINET SHS G3323L100 15,043 142,775 SH   DFND 4 142,775 0 0
FACEBOOK INC CL A 30303M102 1,826,008 5,380,265 SH   DFND 4 5,380,265 0 0
FACTSET RESH SYS INC COM 303075105 33,736 85,456 SH   DFND 4 85,456 0 0
FAIR ISAAC CORP COM 303250104 23,148 58,170 SH   DFND 4 58,170 0 0
FALCON MINERALS CORP CL A COM 30607B109 407 91,486 SH   DFND 4 91,486 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 82,400 SH Put DFND 4 82,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,287 247,774 SH   DFND 4 247,774 0 0
FARMERS NATIONAL BANC CORP COM 309627107 857 56,510 SH   DFND 4 56,510 0 0
FARMLAND PARTNERS INC COM 31154R109 807 64,753 SH   DFND 4 64,753 0 0
FARO TECHNOLOGIES INC COM 311642102 3,074 46,715 SH   DFND 4 46,715 0 0
FASTENAL CO COM 311900104 59,576 1,154,342 SH   DFND 4 1,154,342 0 0
FASTLY INC CL A 31188V100 5,432 134,312 SH   DFND 4 134,312 0 0
FATE THERAPEUTICS INC COM 31189P102 13,376 225,676 SH   DFND 4 225,676 0 0
FATHOM HOLDINGS INC COM 31189V109 382 12,844 SH   DFND 4 12,844 0 0
FB FINL CORP COM 30257X104 3,361 80,222 SH   DFND 4 80,222 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,200 112,422 SH   DFND 4 112,422 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14,774 125,215 SH   DFND 4 125,215 0 0
FEDERAL SIGNAL CORP COM 313855108 19,371 501,592 SH   DFND 4 501,592 0 0
FEDERATED HERMES INC CL B 314211103 18,623 573,028 SH   DFND 4 573,028 0 0
FEDEX CORP COM 31428X106 83,226 379,527 SH   DFND 4 379,527 0 0
FEDEX CORP COM 31428X106 2 8,900 SH Put DFND 4 8,900 0 0
FEDEX CORP COM 31428X106 2 8,900 SH Put DFND 4 8,900 0 0
FERRO CORP COM 315405100 3,943 191,140 SH   DFND 4 191,140 0 0
FIBROGEN INC COM 31572Q808 2,675 261,732 SH   DFND 4 261,732 0 0
FIDELITY D & D BANCORP INC COM 31609R100 330 6,401 SH   DFND 4 6,401 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,739 325,085 SH   DFND 4 325,085 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 109,028 896,019 SH   DFND 4 896,019 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 489 44,331 SH   DFND 4 44,331 0 0
FIFTH THIRD BANCORP COM 316773100 105,461 2,484,937 SH   DFND 4 2,484,937 0 0
FIGS INC CL A 30260D103 10,833 291,672 SH   DFND 4 291,672 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 384 78,169 SH   DFND 4 78,169 0 0
FINANCIAL INSTNS INC COM 317585404 1,011 34,173 SH   DFND 4 34,173 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 176 12,002 SH   DFND 4 12,002 0 0
FIREEYE INC COM 31816Q101 7,506 421,668 SH   DFND 4 421,668 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 24,202 1,270,438 SH   DFND 4 1,270,438 0 0
FIRST AMERN FINL CORP COM 31847R102 15,798 235,609 SH   DFND 4 235,609 0 0
FIRST BANCORP INC ME COM 31866P102 679 24,139 SH   DFND 4 24,139 0 0
FIRST BANCORP N C COM 318910106 3,015 73,442 SH   DFND 4 73,442 0 0
FIRST BANCORP P R COM NEW 318672706 10,086 828,786 SH   DFND 4 828,786 0 0
FIRST BANCSHARES INC MS COM 318916103 1,803 45,199 SH   DFND 4 45,199 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 362 27,395 SH   DFND 4 27,395 0 0
FIRST BUSEY CORP COM NEW 319383204 4,526 183,773 SH   DFND 4 183,773 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,274 43,470 SH   DFND 4 43,470 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,923 225,502 SH   DFND 4 225,502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,212 7,576 SH   DFND 4 7,576 0 0
FIRST FINL BANCORP OH COM 320209109 11,645 497,440 SH   DFND 4 497,440 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,662 305,990 SH   DFND 4 305,990 0 0
FIRST FINL CORP IND COM 320218100 1,128 28,521 SH   DFND 4 28,521 0 0
FIRST FNDTN INC COM 32026V104 2,327 93,546 SH   DFND 4 93,546 0 0
FIRST HAWAIIAN INC COM 32051X108 4,996 170,228 SH   DFND 4 170,228 0 0
FIRST HORIZON CORPORATION COM 320517105 18,668 1,146,007 SH   DFND 4 1,146,007 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,504 336,102 SH   DFND 4 336,102 0 0
FIRST INTERNET BANCORP COM 320557101 446 14,760 SH   DFND 4 14,760 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,128 102,545 SH   DFND 4 102,545 0 0
FIRST LONG IS CORP COM 320734106 1,315 63,847 SH   DFND 4 63,847 0 0
FIRST MERCHANTS CORP COM 320817109 11,171 286,500 SH   DFND 4 286,500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,486 39,013 SH   DFND 4 39,013 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,058 266,074 SH   DFND 4 266,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,958 316,043 SH   DFND 4 316,043 0 0
FIRST SOLAR INC COM 336433107 26,800 280,743 SH   DFND 4 280,743 0 0
FIRSTCASH INC COM 33767D105 8,236 93,163 SH   DFND 4 93,163 0 0
FIRSTENERGY CORP COM 337932107 27,370 768,397 SH   DFND 4 768,397 0 0
FISERV INC COM 337738108 194,033 1,788,326 SH   DFND 4 1,788,326 0 0
FISKER INC CL A COM STK 33813J106 4,973 368,363 SH   DFND 4 368,363 0 0
FIVE BELOW INC COM 33829M101 31,756 179,606 SH   DFND 4 179,606 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 480 61,259 SH   DFND 4 61,259 0 0
FIVE STAR BANCORP COM 33830T103 287 12,404 SH   DFND 4 12,404 0 0
FIVE9 INC COM 338307101 41,057 257,022 SH   DFND 4 257,022 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,158 337,883 SH   DFND 4 337,883 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,730 121,447 SH   DFND 4 121,447 0 0
FLEX LTD ORD Y2573F102 2,008 113,548 SH   DFND 4 113,548 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,014 162,759 SH   DFND 4 162,759 0 0
FLEXSTEEL INDS INC COM 339382103 574 15,694 SH   DFND 4 15,694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,784 147,234 SH   DFND 4 147,234 0 0
FLOWERS FOODS INC COM 343498101 5,478 231,827 SH   DFND 4 231,827 0 0
FLOWSERVE CORP COM 34354P105 7,505 216,468 SH   DFND 4 216,468 0 0
FLUENT INC COM 34380C102 264 103,476 SH   DFND 4 103,476 0 0
FLUIDIGM CORP DEL COM 34385P108 8,858 1,276,440 SH   DFND 4 1,276,440 0 0
FLUOR CORP NEW COM 343412102 5,136 330,691 SH   DFND 4 330,691 0 0
FLUSHING FINL CORP COM 343873105 1,541 71,026 SH   DFND 4 71,026 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,106 25,218 SH   DFND 4 25,218 0 0
FMC CORP COM NEW 302491303 18,292 199,778 SH   DFND 4 199,778 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,832 129,635 SH   DFND 4 129,635 0 0
FOGHORN THERAPEUTICS INC COM 344174107 417 31,540 SH   DFND 4 31,540 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,040 484,784 SH   DFND 4 484,784 0 0
FOOT LOCKER INC COM 344849104 9,411 206,116 SH   DFND 4 206,116 0 0
FORD MTR CO DEL COM 345370860 101,046 7,135,992 SH   DFND 4 7,135,992 0 0
FORESTAR GROUP INC COM 346232101 703 35,813 SH   DFND 4 35,813 0 0
FORIAN INC COM 34630N106 337 29,305 SH   DFND 4 29,305 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,769 74,618 SH   DFND 4 74,618 0 0
FORMFACTOR INC COM 346375108 17,087 447,899 SH   DFND 4 447,899 0 0
FORRESTER RESH INC COM 346563109 1,250 26,697 SH   DFND 4 26,697 0 0
FORTE BIOSCIENCES INC COM 34962G109 764 26,718 SH   DFND 4 26,718 0 0
FORTERRA INC COM 34960W106 1,431 60,899 SH   DFND 4 60,899 0 0
FORTINET INC COM 34959E109 64,676 221,464 SH   DFND 4 221,464 0 0
FORTIVE CORP COM 34959J108 48,953 693,675 SH   DFND 4 693,675 0 0
FORTRESS BIOTECH INC COM 34960Q109 532 158,755 SH   DFND 4 158,755 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,924 245,180 SH   DFND 4 245,180 0 0
FORWARD AIR CORP COM 349853101 15,640 187,690 SH   DFND 4 187,690 0 0
FOSSIL GROUP INC COM 34988V106 1,442 116,117 SH   DFND 4 116,117 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,749 325,739 SH   DFND 4 325,739 0 0
FOX CORP CL A COM 35137L105 19,096 476,096 SH   DFND 4 476,096 0 0
FOX CORP CL B COM 35137L204 8,521 229,540 SH   DFND 4 229,540 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,203 98,261 SH   DFND 4 98,261 0 0
FRANCHISE GROUP INC COM 35180X105 3,185 89,958 SH   DFND 4 89,958 0 0
FRANKLIN COVEY CO COM 353469109 4,229 104,165 SH   DFND 4 104,165 0 0
FRANKLIN ELEC INC COM 353514102 14,875 186,284 SH   DFND 4 186,284 0 0
FRANKLIN RESOURCES INC COM 354613101 15,537 522,782 SH   DFND 4 522,782 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,038 439,262 SH   DFND 4 439,262 0 0
FRANKS INTL N V COM N33462107 2,116 752,883 SH   DFND 4 752,883 0 0
FREEPORT MCMORAN INC CL B 35671D857 101,338 3,115,232 SH   DFND 4 3,115,232 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 4,100 132,220 SH   DFND 4 132,220 0 0
FRESHPET INC COM 358039105 41,069 287,823 SH   DFND 4 287,823 0 0
FRONTDOOR INC COM 35905A109 7,305 174,339 SH   DFND 4 174,339 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,148 75,409 SH   DFND 4 75,409 0 0
FRONTLINE LTD SHS NEW G3682E192 2,542 271,303 SH   DFND 4 271,303 0 0
FRP HLDGS INC COM 30292L107 977 17,367 SH   DFND 4 17,367 0 0
FS BANCORP INC COM 30263Y104 440 12,902 SH   DFND 4 12,902 0 0
FTC SOLAR INC COM 30320C103 417 44,849 SH   DFND 4 44,849 0 0
FTI CONSULTING INC COM 302941109 11,214 83,251 SH   DFND 4 83,251 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 419 16,283 SH   DFND 4 16,283 0 0
FUBOTV INC COM 35953D104 11,344 401,136 SH   DFND 4 401,136 0 0
FUELCELL ENERGY INC COM 35952H601 4,104 626,640 SH   DFND 4 626,640 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,764 57,232 SH   DFND 4 57,232 0 0
FULGENT GENETICS INC COM 359664109 5,358 59,563 SH   DFND 4 59,563 0 0
FULL HSE RESORTS INC COM 359678109 668 77,511 SH   DFND 4 77,511 0 0
FULLER H B CO COM 359694106 7,936 122,919 SH   DFND 4 122,919 0 0
FULTON FINL CORP PA COM 360271100 4,827 315,913 SH   DFND 4 315,913 0 0
FUNKO INC COM CL A 361008105 1,092 57,254 SH   DFND 4 57,254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,097 56,000 SH   DFND 4 56,000 0 0
FUTUREFUEL CORP COM 36116M106 504 67,218 SH   DFND 4 67,218 0 0
G III APPAREL GROUP LTD COM 36237H101 2,938 103,286 SH   DFND 4 103,286 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7,089 528,240 SH   DFND 4 528,240 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,982 349,694 SH   DFND 4 349,694 0 0
GAMCO INVS INC CL A COM 361438104 295 10,736 SH   DFND 4 10,736 0 0
GAMESTOP CORP NEW CL A 36467W109 19,563 111,488 SH   DFND 4 111,488 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 52,773 1,139,305 SH   DFND 4 1,139,305 0 0
GANNETT CO INC COM 36472T109 2,174 325,415 SH   DFND 4 325,415 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 323 105,100 SH   DFND 4 105,100 0 0
GAP INC COM 364760108 23,213 1,022,592 SH   DFND 4 1,022,592 0 0
GARMIN LTD SHS H2906T109 50,234 323,129 SH   DFND 4 323,129 0 0
GARTNER INC COM 366651107 40,979 134,852 SH   DFND 4 134,852 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,851 236,681 SH   DFND 4 236,681 0 0
GATOS SILVER INC COM 368036109 1,229 95,918 SH   DFND 4 95,918 0 0
GATX CORP COM 361448103 10,416 116,299 SH   DFND 4 116,299 0 0
GCM GROSVENOR INC COM CL A 36831E108 968 84,662 SH   DFND 4 84,662 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,620 116,310 SH   DFND 4 116,310 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 102,173 1,804,855 SH   DFND 4 1,804,855 0 0
GEMINI THERAPEUTICS INC COM 36870G105 247 51,862 SH   DFND 4 51,862 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,258 109,994 SH   DFND 4 109,994 0 0
GENERAC HLDGS INC COM 368736104 57,256 140,104 SH   DFND 4 140,104 0 0
GENERAC HLDGS INC COM 368736104 6 14,400 SH Put DFND 4 14,400 0 0
GENERAL DYNAMICS CORP COM 369550108 69,468 354,375 SH   DFND 4 354,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301 163,480 1,586,721 SH   DFND 4 1,586,721 0 0
GENERAL MLS INC COM 370334104 80,906 1,352,494 SH   DFND 4 1,352,494 0 0
GENERAL MTRS CO COM 37045V100 226,701 4,300,915 SH   DFND 4 4,300,915 0 0
GENERATION BIO CO COM 37148K100 2,600 103,454 SH   DFND 4 103,454 0 0
GENESCO INC COM 371532102 3,616 62,639 SH   DFND 4 62,639 0 0
GENIUS BRANDS INTL INC COM 37229T301 996 668,331 SH   DFND 4 668,331 0 0
GENMAB A S SPONSORED ADS 372303206 16,313 373,284 SH   DFND 4 373,284 0 0
GENPACT LIMITED SHS G3922B107 15,182 309,021 SH   DFND 4 309,021 0 0
GENTEX CORP COM 371901109 12,664 383,991 SH   DFND 4 383,991 0 0
GENTHERM INC COM 37253A103 12,590 155,607 SH   DFND 4 155,607 0 0
GENUINE PARTS CO COM 372460105 28,262 233,123 SH   DFND 4 233,123 0 0
GENWORTH FINL INC COM CL A 37247D106 9,151 2,440,137 SH   DFND 4 2,440,137 0 0
GEO GROUP INC NEW COM 36162J106 2,124 284,325 SH   DFND 4 284,325 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,179 59,933 SH   DFND 4 59,933 0 0
GERON CORP COM 374163103 4,669 749,504 SH   DFND 4 749,504 0 0
GETTY RLTY CORP NEW COM 374297109 3,526 117,423 SH   DFND 4 117,423 0 0
GEVO INC COM PAR 374396406 3,058 456,353 SH   DFND 4 456,353 0 0
GIBRALTAR INDS INC COM 374689107 6,947 99,742 SH   DFND 4 99,742 0 0
GILEAD SCIENCES INC COM 375558103 195,676 2,801,371 SH   DFND 4 2,801,371 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21,364 385,983 SH   DFND 4 385,983 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,827 84,480 SH   DFND 4 84,480 0 0
GLADSTONE LD CORP COM 376549101 1,335 59,459 SH   DFND 4 59,459 0 0
GLATFELTER CORPORATION COM 377320106 1,443 102,332 SH   DFND 4 102,332 0 0
GLAUKOS CORP COM 377322102 6,302 130,821 SH   DFND 4 130,821 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,949 140,893 SH   DFND 4 140,893 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,080 29,458 SH   DFND 4 29,458 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,890 128,553 SH   DFND 4 128,553 0 0
GLOBAL NET LEASE INC COM NEW 379378201 11,396 700,024 SH   DFND 4 700,024 0 0
GLOBAL PMTS INC COM 37940X102 67,086 425,729 SH   DFND 4 425,729 0 0
GLOBAL PMTS INC COM 37940X102 5 29,700 SH Put DFND 4 29,700 0 0
GLOBAL PMTS INC COM 37940X102 5 29,700 SH Call DFND 4 29,700 0 0
GLOBAL PMTS INC COM 37940X102 6 38,200 SH Call DFND 4 38,200 0 0
GLOBAL WTR RES INC COM 379463102 455 24,245 SH   DFND 4 24,245 0 0
GLOBALSTAR INC COM 378973408 8,742 4,939,252 SH   DFND 4 4,939,252 0 0
GLOBANT S A COM L44385109 30,048 93,938 SH   DFND 4 93,938 0 0
GLOBE LIFE INC COM 37959E102 13,065 146,750 SH   DFND 4 146,750 0 0
GLOBUS MED INC CL A 379577208 13,557 176,937 SH   DFND 4 176,937 0 0
GMS INC COM 36251C103 6,068 138,533 SH   DFND 4 138,533 0 0
GODADDY INC CL A 380237107 14,875 213,410 SH   DFND 4 213,410 0 0
GOGO INC COM 38046C109 2,633 152,222 SH   DFND 4 152,222 0 0
GOHEALTH INC COM CL A 38046W105 988 75,026 SH   DFND 4 75,026 0 0
GOLAR LNG LTD SHS G9456A100 3,921 338,583 SH   DFND 4 338,583 0 0
GOLDEN ENTMT INC COM 381013101 4,176 92,009 SH   DFND 4 92,009 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,840 85,071 SH   DFND 4 85,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 293,233 775,687 SH   DFND 4 775,687 0 0
GOODRX HLDGS INC COM CL A 38246G108 16,595 404,550 SH   DFND 4 404,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,263 975,288 SH   DFND 4 975,288 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,078 41,110 SH   DFND 4 41,110 0 0
GOPRO INC CL A 38268T103 4,222 451,107 SH   DFND 4 451,107 0 0
GORMAN RUPP CO COM 383082104 1,732 46,945 SH   DFND 4 46,945 0 0
GOSSAMER BIO INC COM 38341P102 1,439 136,794 SH   DFND 4 136,794 0 0
GP STRATEGIES CORP COM 36225V104 724 34,949 SH   DFND 4 34,949 0 0
GRACO INC COM 384109104 18,411 263,120 SH   DFND 4 263,120 0 0
GRAFTECH INTL LTD COM 384313508 10,919 1,025,213 SH   DFND 4 1,025,213 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,308 20,891 SH   DFND 4 20,891 0 0
GRAINGER W W INC COM 384802104 35,392 90,041 SH   DFND 4 90,041 0 0
GRAND CANYON ED INC COM 38526M106 5,120 58,205 SH   DFND 4 58,205 0 0
GRANITE CONSTR INC COM 387328107 4,387 109,817 SH   DFND 4 109,817 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,762 130,542 SH   DFND 4 130,542 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,036 369,557 SH   DFND 4 369,557 0 0
GRAPHITE BIO INC COM 38870X104 386 23,547 SH   DFND 4 23,547 0 0
GRAY TELEVISION INC COM 389375106 13,477 590,580 SH   DFND 4 590,580 0 0
GREAT AJAX CORP COM 38983D300 603 44,509 SH   DFND 4 44,509 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,151 208,843 SH   DFND 4 208,843 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,481 27,873 SH   DFND 4 27,873 0 0
GREAT WESTERN BANCORP INC COM 391416104 13,308 421,553 SH   DFND 4 421,553 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,198 107,115 SH   DFND 4 107,115 0 0
GREEN DOT CORP CL A 39304D102 16,997 337,718 SH   DFND 4 337,718 0 0
GREEN PLAINS INC COM 393222104 9,696 296,962 SH   DFND 4 296,962 0 0
GREENBOX POS COM NEW 39366L208 410 40,518 SH   DFND 4 40,518 0 0
GREENBRIER COS INC COM 393657101 3,166 75,622 SH   DFND 4 75,622 0 0
GREENHILL & CO INC COM 395259104 598 42,988 SH   DFND 4 42,988 0 0
GREENLANE HLDGS INC CL A 395330103 122 51,517 SH   DFND 4 51,517 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 505 69,607 SH   DFND 4 69,607 0 0
GREENSKY INC CL A 39572G100 1,911 164,430 SH   DFND 4 164,430 0 0
GREENWICH LIFESCIENCES INC COM 396879108 403 9,575 SH   DFND 4 9,575 0 0
GREIF INC CL A 397624107 4,107 63,572 SH   DFND 4 63,572 0 0
GREIF INC CL B 397624206 1,286 19,851 SH   DFND 4 19,851 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,535 85,191 SH   DFND 4 85,191 0 0
GRIFFON CORP COM 398433102 2,484 103,979 SH   DFND 4 103,979 0 0
GRITSTONE BIO INC COM 39868T105 5,763 501,113 SH   DFND 4 501,113 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,566 107,672 SH   DFND 4 107,672 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,915 47,451 SH   DFND 4 47,451 0 0
GROUPON INC COM NEW 399473206 4,297 194,957 SH   DFND 4 194,957 0 0
GROWGENERATION CORP COM 39986L109 9,062 335,985 SH   DFND 4 335,985 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 24,432 2,225,104 SH   DFND 4 2,225,104 0 0
GT BIOPHARMA INC COM NEW 36254L209 419 53,839 SH   DFND 4 53,839 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 393 53,808 SH   DFND 4 53,808 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 634 18,643 SH   DFND 4 18,643 0 0
GUARDANT HEALTH INC COM 40131M109 90,299 722,331 SH   DFND 4 722,331 0 0
GUESS INC COM 401617105 5,606 257,611 SH   DFND 4 257,611 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,654 106,456 SH   DFND 4 106,456 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,503 159,391 SH   DFND 4 159,391 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,567 75,244 SH   DFND 4 75,244 0 0
HACKETT GROUP INC COM 404609109 1,037 55,948 SH   DFND 4 55,948 0 0
HAEMONETICS CORP MASS COM 405024100 10,578 149,847 SH   DFND 4 149,847 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,636 108,361 SH   DFND 4 108,361 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 383 123,464 SH   DFND 4 123,464 0 0
HALLIBURTON CO COM 406216101 41,752 1,931,165 SH   DFND 4 1,931,165 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,135 396,625 SH   DFND 4 396,625 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 293 18,277 SH   DFND 4 18,277 0 0
HAMILTON LANE INC CL A 407497106 9,902 112,193 SH   DFND 4 112,193 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,759 291,993 SH   DFND 4 291,993 0 0
HANESBRANDS INC COM 410345102 12,777 744,562 SH   DFND 4 744,562 0 0
HANGER INC COM NEW 41043F208 2,755 125,440 SH   DFND 4 125,440 0 0
HANMI FINL CORP COM NEW 410495204 1,545 82,216 SH   DFND 4 82,216 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,598 254,270 SH   DFND 4 254,270 0 0
HANOVER INS GROUP INC COM 410867105 7,023 54,185 SH   DFND 4 54,185 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,465 175,576 SH   DFND 4 175,576 0 0
HARLEY DAVIDSON INC COM 412822108 10,163 277,594 SH   DFND 4 277,594 0 0
HARMONIC INC COM 413160102 2,260 258,336 SH   DFND 4 258,336 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,785 255,283 SH   DFND 4 255,283 0 0
HARPOON THERAPEUTICS INC COM 41358P106 431 49,274 SH   DFND 4 49,274 0 0
HARSCO CORP COM 415864107 3,063 186,755 SH   DFND 4 186,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69,139 984,180 SH   DFND 4 984,180 0 0
HARVARD BIOSCIENCE INC COM 416906105 697 91,011 SH   DFND 4 91,011 0 0
HASBRO INC COM 418056107 24,372 273,164 SH   DFND 4 273,164 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,375 40,068 SH   DFND 4 40,068 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,409 107,988 SH   DFND 4 107,988 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,569 125,000 SH   DFND 4 125,000 0 0
HAWKINS INC COM 420261109 1,562 46,074 SH   DFND 4 46,074 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,009 27,591 SH   DFND 4 27,591 0 0
HAYWARD HLDGS INC COM 421298100 1,004 46,943 SH   DFND 4 46,943 0 0
HBT FINL INC. COM 404111106 249 17,347 SH   DFND 4 17,347 0 0
HCA HEALTHCARE INC COM 40412C101 212,054 873,658 SH   DFND 4 873,658 0 0
HCI GROUP INC COM 40416E103 1,465 13,553 SH   DFND 4 13,553 0 0
HEALTH CATALYST INC COM 42225T107 9,424 170,192 SH   DFND 4 170,192 0 0
HEALTHCARE RLTY TR COM 421946104 21,933 736,515 SH   DFND 4 736,515 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,246 249,953 SH   DFND 4 249,953 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,164 780,991 SH   DFND 4 780,991 0 0
HEALTHEQUITY INC COM 42226A107 17,875 276,022 SH   DFND 4 276,022 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 93,828 2,802,509 SH   DFND 4 2,802,509 0 0
HEALTHSTREAM INC COM 42222N103 5,696 194,535 SH   DFND 4 194,535 0 0
HEARTLAND EXPRESS INC COM 422347104 1,841 115,366 SH   DFND 4 115,366 0 0
HEARTLAND FINL USA INC COM 42234Q102 11,203 233,001 SH   DFND 4 233,001 0 0
HECLA MNG CO COM 422704106 6,887 1,234,176 SH   DFND 4 1,234,176 0 0
HEICO CORP NEW COM 422806109 7,778 58,981 SH   DFND 4 58,981 0 0
HEICO CORP NEW CL A 422806208 12,339 104,184 SH   DFND 4 104,184 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,223 52,408 SH   DFND 4 52,408 0 0
HELEN OF TROY LTD COM G4388N106 16,039 71,387 SH   DFND 4 71,387 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,515 75,428 SH   DFND 4 75,428 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,331 625,000 SH   DFND 4 625,000 0 0
HELLO GROUP INC ADS 423403104 980 92,664 SH   DFND 4 92,664 0 0
HELMERICH & PAYNE INC COM 423452101 6,723 245,289 SH   DFND 4 245,289 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 616 50,579 SH   DFND 4 50,579 0 0
HENRY JACK & ASSOC INC COM 426281101 18,432 112,347 SH   DFND 4 112,347 0 0
HENRY SCHEIN INC COM 806407102 17,399 228,457 SH   DFND 4 228,457 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,931 163,533 SH   DFND 4 163,533 0 0
HERC HLDGS INC COM 42704L104 9,106 70,635 SH   DFND 4 70,635 0 0
HERITAGE COMM CORP COM 426927109 3,948 349,691 SH   DFND 4 349,691 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 944 33,787 SH   DFND 4 33,787 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,198 90,423 SH   DFND 4 90,423 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,073 171,741 SH   DFND 4 171,741 0 0
HERON THERAPEUTICS INC COM 427746102 4,475 369,866 SH   DFND 4 369,866 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,037 111,146 SH   DFND 4 111,146 0 0
HERSHEY CO COM 427866108 71,022 419,625 SH   DFND 4 419,625 0 0
HESKA CORP COM RESTRC NEW 42805E306 17,229 66,641 SH   DFND 4 66,641 0 0
HESS CORP COM 42809H107 71,120 910,511 SH   DFND 4 910,511 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,335 5,777,909 SH   DFND 4 5,777,909 0 0
HEXCEL CORP NEW COM 428291108 17,469 294,136 SH   DFND 4 294,136 0 0
HF FOODS GROUP INC COM 40417F109 493 81,505 SH   DFND 4 81,505 0 0
HIBBETT INC COM 428567101 7,226 102,152 SH   DFND 4 102,152 0 0
HIGHWOODS PPTYS INC COM 431284108 5,660 129,056 SH   DFND 4 129,056 0 0
HILLENBRAND INC COM 431571108 14,437 346,379 SH   DFND 4 346,379 0 0
HILL ROM HLDGS INC COM 431475102 18,617 124,112 SH   DFND 4 124,112 0 0
HILLTOP HOLDINGS INC COM 432748101 16,705 520,733 SH   DFND 4 520,733 0 0
HILTON GRAND VACATIONS INC COM 43283X105 19,805 416,336 SH   DFND 4 416,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167,804 1,270,185 SH   DFND 4 1,270,185 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 516 68,384 SH   DFND 4 68,384 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,015 3,009 SH   DFND 4 3,009 0 0
HNI CORP COM 404251100 10,952 293,059 SH   DFND 4 293,059 0 0
HOLLYFRONTIER CORP COM 436106108 11,581 349,573 SH   DFND 4 349,573 0 0
HOLOGIC INC COM 436440101 41,593 563,509 SH   DFND 4 563,509 0 0
HOME BANCORP INC COM 43689E107 554 14,679 SH   DFND 4 14,679 0 0
HOME BANCSHARES INC COM 436893200 8,522 362,170 SH   DFND 4 362,170 0 0
HOME DEPOT INC COM 437076102 815,794 2,485,206 SH   DFND 4 2,485,206 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 46 11,862 SH   DFND 4 11,862 0 0
HOMESTREET INC COM 43785V102 6,685 162,448 SH   DFND 4 162,448 0 0
HOMETRUST BANCSHARES INC COM 437872104 904 33,234 SH   DFND 4 33,234 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,053 133,818 SH   DFND 4 133,818 0 0
HONEST CO INC COM 438333106 616 57,491 SH   DFND 4 57,491 0 0
HONEYWELL INTL INC COM 438516106 390,318 1,838,692 SH   DFND 4 1,838,692 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 703 26,739 SH   DFND 4 26,739 0 0
HOOKIPA PHARMA INC COM 43906K100 308 45,664 SH   DFND 4 45,664 0 0
HOPE BANCORP INC COM 43940T109 4,122 285,426 SH   DFND 4 285,426 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,958 99,468 SH   DFND 4 99,468 0 0
HORIZON BANCORP INC COM 440407104 4,267 248,951 SH   DFND 4 248,951 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 125,233 1,143,260 SH   DFND 4 1,143,260 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 36,000 SH Call DFND 4 36,000 0 0
HORMEL FOODS CORP COM 440452100 26,398 643,863 SH   DFND 4 643,863 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78,611 4,813,929 SH   DFND 4 4,813,929 0 0
HOSTESS BRANDS INC CL A 44109J106 14,261 820,991 SH   DFND 4 820,991 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,438 1,670,745 SH   DFND 4 1,670,745 0 0
HOULIHAN LOKEY INC CL A 441593100 10,907 119,594 SH   DFND 4 119,594 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,160 11,556 SH   DFND 4 11,556 0 0
HOWARD BANCORP INC COM 442496105 496 26,287 SH   DFND 4 26,287 0 0
HOWARD HUGHES CORP COM 44267D107 7,772 88,508 SH   DFND 4 88,508 0 0
HOWMET AEROSPACE INC COM 443201108 45,331 1,453,848 SH   DFND 4 1,453,848 0 0
HP INC COM 40434L105 93,940 3,433,474 SH   DFND 4 3,433,474 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,850 105,766 SH   DFND 4 105,766 0 0
HUB GROUP INC CL A 443320106 19,389 282,029 SH   DFND 4 282,029 0 0
HUBBELL INC COM 443510607 41,691 230,759 SH   DFND 4 230,759 0 0
HUBSPOT INC COM 443573100 89,871 132,928 SH   DFND 4 132,928 0 0
HUDSON PAC PPTYS INC COM 444097109 5,949 226,472 SH   DFND 4 226,472 0 0
HUMANA INC COM 444859102 122,453 314,667 SH   DFND 4 314,667 0 0
HUMANIGEN INC COM NEW 444863203 827 139,466 SH   DFND 4 139,466 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,500 134,556 SH   DFND 4 134,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75,945 4,912,363 SH   DFND 4 4,912,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,082 62,584 SH   DFND 4 62,584 0 0
HUNTSMAN CORP COM 447011107 10,048 339,585 SH   DFND 4 339,585 0 0
HURON CONSULTING GROUP INC COM 447462102 3,285 63,295 SH   DFND 4 63,295 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,959 53,502 SH   DFND 4 53,502 0 0
HUYA INC ADS REP SHS A 44852D108 24,642 2,954,620 SH   DFND 4 2,954,620 0 0
HYATT HOTELS CORP COM CL A 448579102 3,891 50,470 SH   DFND 4 50,470 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,074 67,425 SH   DFND 4 67,425 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,080 366,700 SH   DFND 4 366,700 0 0
HYRECAR INC COM 44916T107 395 41,531 SH   DFND 4 41,531 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,578 31,403 SH   DFND 4 31,403 0 0
I MAB SPONSORED ADS 44975P103 1,537 21,200 SH   DFND 4 21,200 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,207 48,263 SH   DFND 4 48,263 0 0
IAA INC COM 449253103 15,998 293,162 SH   DFND 4 293,162 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 73,009 560,357 SH   DFND 4 560,357 0 0
IBIO INC COM NEW 451033203 669 544,093 SH   DFND 4 544,093 0 0
ICAD INC COM NEW 44934S206 554 53,039 SH   DFND 4 53,039 0 0
ICF INTL INC COM 44925C103 10,635 119,104 SH   DFND 4 119,104 0 0
ICHOR HOLDINGS SHS G4740B105 12,361 300,829 SH   DFND 4 300,829 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10,939 1,978,202 SH   DFND 4 1,978,202 0 0
ICOSAVAX INC COM 45114M109 892 30,137 SH   DFND 4 30,137 0 0
ICU MED INC COM 44930G107 5,789 24,803 SH   DFND 4 24,803 0 0
IDACORP INC COM 451107106 5,740 55,527 SH   DFND 4 55,527 0 0
IDEANOMICS INC COM 45166V106 2,114 956,566 SH   DFND 4 956,566 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,943 72,355 SH   DFND 4 72,355 0 0
IDENTIV INC COM NEW 45170X205 921 48,740 SH   DFND 4 48,740 0 0
IDEX CORP COM 45167R104 32,302 156,086 SH   DFND 4 156,086 0 0
IDEXX LABS INC COM 45168D104 162,678 261,582 SH   DFND 4 261,582 0 0
IDT CORP CL B NEW 448947507 2,081 45,538 SH   DFND 4 45,538 0 0
IES HLDGS INC COM 44951W106 996 22,543 SH   DFND 4 22,543 0 0
IGM BIOSCIENCES INC COM 449585108 1,694 25,765 SH   DFND 4 25,765 0 0
IHEARTMEDIA INC COM CL A 45174J509 23,534 940,600 SH   DFND 4 940,600 0 0
IHS MARKIT LTD SHS G47567105 112,470 964,414 SH   DFND 4 964,414 0 0
II VI INC COM 902104108 19,031 320,603 SH   DFND 4 320,603 0 0
IKENA ONCOLOGY INC COM 45175G108 284 21,885 SH   DFND 4 21,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 156,818 758,933 SH   DFND 4 758,933 0 0
ILLUMINA INC COM 452327109 201,475 496,720 SH   DFND 4 496,720 0 0
IMAGO BIOSCIENCES INC COM 45250K107 275 13,735 SH   DFND 4 13,735 0 0
IMAX CORP COM 45245E109 3,599 214,070 SH   DFND 4 214,070 0 0
IMMUNEERING CORP CLASS A COM 45254E107 312 11,760 SH   DFND 4 11,760 0 0
IMMUNIC INC COM 4525EP101 347 36,858 SH   DFND 4 36,858 0 0
IMMUNITYBIO INC COM 45256X103 1,541 158,255 SH   DFND 4 158,255 0 0
IMMUNOGEN INC COM 45253H101 2,558 441,013 SH   DFND 4 441,013 0 0
IMMUNOVANT INC COM 45258J102 2,248 258,658 SH   DFND 4 258,658 0 0
IMPINJ INC COM 453204109 4,490 78,223 SH   DFND 4 78,223 0 0
INARI MED INC COM 45332Y109 20,336 250,748 SH   DFND 4 250,748 0 0
INCYTE CORP COM 45337C102 20,908 303,987 SH   DFND 4 303,987 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 542 10,898 SH   DFND 4 10,898 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,720 674,182 SH   DFND 4 674,182 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 12,126 185,362 SH   DFND 4 185,362 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,049 79,436 SH   DFND 4 79,436 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,736 133,942 SH   DFND 4 133,942 0 0
INDUS REALTY TRUST INC COM 45580R103 752 10,570 SH   DFND 4 10,570 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,889 153,051 SH   DFND 4 153,051 0 0
INFINERA CORP COM 45667G103 3,535 422,295 SH   DFND 4 422,295 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 753 207,417 SH   DFND 4 207,417 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,446 438,508 SH   DFND 4 438,508 0 0
INFUSYSTEM HLDGS INC COM 45685K102 577 44,818 SH   DFND 4 44,818 0 0
INGERSOLL RAND INC COM 45687V106 48,285 957,845 SH   DFND 4 957,845 0 0
INGEVITY CORP COM 45688C107 7,659 107,313 SH   DFND 4 107,313 0 0
INGLES MKTS INC CL A 457030104 2,143 33,043 SH   DFND 4 33,043 0 0
INGREDION INC COM 457187102 7,445 83,647 SH   DFND 4 83,647 0 0
INHIBRX INC COM 45720L107 2,355 63,608 SH   DFND 4 63,608 0 0
INNOSPEC INC COM 45768S105 16,098 191,143 SH   DFND 4 191,143 0 0
INNOVAGE HLDG CORP COM 45784A104 601 42,936 SH   DFND 4 42,936 0 0
INNOVATE CORP COM 45784J105 557 135,846 SH   DFND 4 135,846 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47,950 207,423 SH   DFND 4 207,423 0 0
INNOVIVA INC COM 45781M101 3,854 246,287 SH   DFND 4 246,287 0 0
INOGEN INC COM 45780L104 2,597 60,275 SH   DFND 4 60,275 0 0
INOTIV INC COM 45783Q100 1,074 30,621 SH   DFND 4 30,621 0 0
INOVALON HLDGS INC COM CL A 45781D101 24,295 601,521 SH   DFND 4 601,521 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,227 590,357 SH   DFND 4 590,357 0 0
INOZYME PHARMA INC COM 45790W108 336 28,337 SH   DFND 4 28,337 0 0
INSEEGO CORP COM 45782B104 1,317 197,774 SH   DFND 4 197,774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,582 184,076 SH   DFND 4 184,076 0 0
INSMED INC COM PAR $.01 457669307 7,800 291,267 SH   DFND 4 291,267 0 0
INSPERITY INC COM 45778Q107 9,076 85,645 SH   DFND 4 85,645 0 0
INSPIRE MED SYS INC COM 457730109 14,601 62,696 SH   DFND 4 62,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,721 55,782 SH   DFND 4 55,782 0 0
INSTEEL INDS INC COM 45774W108 1,632 47,180 SH   DFND 4 47,180 0 0
INSTIL BIO INC COM 45783C101 817 41,342 SH   DFND 4 41,342 0 0
INSTRUCTURE HLDGS INC COM 457790103 335 14,840 SH   DFND 4 14,840 0 0
INSULET CORP COM 45784P101 40,082 141,021 SH   DFND 4 141,021 0 0
INTAPP INC COM 45827U109 347 13,471 SH   DFND 4 13,471 0 0
INTEGER HLDGS CORP COM 45826H109 15,551 169,794 SH   DFND 4 169,794 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,263 91,453 SH   DFND 4 91,453 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 445 21,589 SH   DFND 4 21,589 0 0
INTEL CORP COM 458140100 4 82,400 SH Put DFND 4 82,400 0 0
INTEL CORP COM 458140100 457,475 8,586,248 SH   DFND 4 8,586,248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,294 181,097 SH   DFND 4 181,097 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 858 21,981 SH   DFND 4 21,981 0 0
INTER PARFUMS INC COM 458334109 2,898 41,608 SH   DFND 4 41,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,218 99,743 SH   DFND 4 99,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,033 64,868 SH   DFND 4 64,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,860 1,244,204 SH   DFND 4 1,244,204 0 0
INTERDIGITAL INC COM 45867G101 5,052 73,986 SH   DFND 4 73,986 0 0
INTERFACE INC COM 458665304 2,035 140,761 SH   DFND 4 140,761 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,795 235,231 SH   DFND 4 235,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287,163 2,066,962 SH   DFND 4 2,066,962 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,923 717,339 SH   DFND 4 717,339 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,308 866,213 SH   DFND 4 866,213 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,189 72,322 SH   DFND 4 72,322 0 0
INTERNATIONAL PAPER CO COM 460146103 31,280 559,369 SH   DFND 4 559,369 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,785 106,925 SH   DFND 4 106,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,941 1,007,396 SH   DFND 4 1,007,396 0 0
INTERSECT ENT INC COM 46071F103 6,262 230,214 SH   DFND 4 230,214 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 17,049 457,335 SH   DFND 4 457,335 0 0
INTREPID POTASH INC COM 46121Y201 856 28,410 SH   DFND 4 28,410 0 0
INTUIT COM 461202103 444,246 823,425 SH   DFND 4 823,425 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 337,115 339,099 SH   DFND 4 339,099 0 0
INVACARE CORP COM 461203101 394 67,213 SH   DFND 4 67,213 0 0
INVESCO LTD SHS G491BT108 12,772 529,736 SH   DFND 4 529,736 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,934 619,857 SH   DFND 4 619,857 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,428 1,087,234 SH   DFND 4 1,087,234 0 0
INVESTORS TITLE CO NC COM 461804106 449 2,454 SH   DFND 4 2,454 0 0
INVITAE CORP COM 46185L103 28,588 906,393 SH   DFND 4 906,393 0 0
INVITATION HOMES INC COM 46187W107 186,276 4,859,788 SH   DFND 4 4,859,788 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,857 204,428 SH   DFND 4 204,428 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,711 191,036 SH   DFND 4 191,036 0 0
IPG PHOTONICS CORP COM 44980X109 8,504 53,684 SH   DFND 4 53,684 0 0
IQIYI INC SPONSORED ADS 46267X108 1,480 184,367 SH   DFND 4 184,367 0 0
IQVIA HLDGS INC COM 46266C105 156,030 651,375 SH   DFND 4 651,375 0 0
IRADIMED CORP COM 46266A109 338 10,139 SH   DFND 4 10,139 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,002 85,419 SH   DFND 4 85,419 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,502 455,793 SH   DFND 4 455,793 0 0
IROBOT CORP COM 462726100 9,480 120,762 SH   DFND 4 120,762 0 0
IRON MTN INC NEW COM 46284V101 20,855 479,976 SH   DFND 4 479,976 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,033 1,298,222 SH   DFND 4 1,298,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,300 150,575 SH   DFND 4 150,575 0 0
ISHARES INC MSCI CDA ETF 464286509 2,514 69,259 SH   DFND 4 69,259 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,551 19,226 SH   DFND 4 19,226 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 660,000 SH Put DFND 4 660,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 660,000 SH Call DFND 4 660,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 595,807 6,810,000 SH   DFND 4 6,810,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,864 145,666 SH   DFND 4 145,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,906 83,588 SH   DFND 4 83,588 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,594 80,470 SH   DFND 4 80,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 141,268 2,750,000 SH   DFND 4 2,750,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,119,585 23,046,576 SH   DFND 4 23,046,576 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,960 359,195 SH   DFND 4 359,195 0 0
ISTAR INC COM 45031U101 5,341 212,951 SH   DFND 4 212,951 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,382 48,072 SH   DFND 4 48,072 0 0
ITERIS INC NEW COM 46564T107 427 77,926 SH   DFND 4 77,926 0 0
ITRON INC COM 465741106 10,498 138,805 SH   DFND 4 138,805 0 0
ITT INC COM 45073V108 45,667 522,449 SH   DFND 4 522,449 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 299 11,782 SH   DFND 4 11,782 0 0
IVERIC BIO INC COM 46583P102 4,950 569,667 SH   DFND 4 569,667 0 0
J & J SNACK FOODS CORP COM 466032109 5,415 35,133 SH   DFND 4 35,133 0 0
J2 GLOBAL INC COM 48123V102 33,991 248,796 SH   DFND 4 248,796 0 0
JABIL INC COM 466313103 15,313 262,351 SH   DFND 4 262,351 0 0
JACK IN THE BOX INC COM 466367109 5,088 52,278 SH   DFND 4 52,278 0 0
JACOBS ENGR GROUP INC COM 469814107 43,694 329,691 SH   DFND 4 329,691 0 0
JAMES RIV GROUP LTD COM G5005R107 3,118 82,635 SH   DFND 4 82,635 0 0
JAMF HLDG CORP COM 47074L105 4,057 105,319 SH   DFND 4 105,319 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,892 263,528 SH   DFND 4 263,528 0 0
JANUX THERAPEUTICS INC COM 47103J105 421 19,457 SH   DFND 4 19,457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,807 251,956 SH   DFND 4 251,956 0 0
JBG SMITH PPTYS COM 46590V100 10,711 361,748 SH   DFND 4 361,748 0 0
JD.COM INC SPON ADR CL A 47215P106 78,832 1,091,246 SH   DFND 4 1,091,246 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,429 657,945 SH   DFND 4 657,945 0 0
JELD WEN HLDG INC COM 47580P103 5,051 194,429 SH   DFND 4 194,429 0 0
JETBLUE AWYS CORP COM 477143101 29,969 1,960,068 SH   DFND 4 1,960,068 0 0
JFROG LTD ORD SHS M6191J100 4,090 122,103 SH   DFND 4 122,103 0 0
JOANN INC COM 47768J101 321 26,878 SH   DFND 4 26,878 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,236 72,828 SH   DFND 4 72,828 0 0
JOHNSON & JOHNSON COM 478160104 780,436 4,832,424 SH   DFND 4 4,832,424 0 0
JOHNSON CTLS INTL PLC SHS G51502105 137,752 2,023,390 SH   DFND 4 2,023,390 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,645 34,454 SH   DFND 4 34,454 0 0
JOINT CORP COM 47973J102 3,368 34,358 SH   DFND 4 34,358 0 0
JONES LANG LASALLE INC COM 48020Q107 18,653 75,186 SH   DFND 4 75,186 0 0
JOUNCE THERAPEUTICS INC COM 481116101 625 80,182 SH   DFND 4 80,182 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,848 33,704 SH   DFND 4 33,704 0 0
JPMORGAN CHASE & CO COM 46625H100 1,024,086 6,256,251 SH   DFND 4 6,256,251 0 0
JUNIPER NETWORKS INC COM 48203R104 13,359 485,435 SH   DFND 4 485,435 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 23,475 1,615,648 SH   DFND 4 1,615,648 0 0
KADANT INC COM 48282T104 5,992 27,597 SH   DFND 4 27,597 0 0
KADMON HLDGS INC COM 48283N106 2,145 404,716 SH   DFND 4 404,716 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,003 36,741 SH   DFND 4 36,741 0 0
KALA PHARMACEUTICALS INC COM 483119103 372 119,206 SH   DFND 4 119,206 0 0
KALEIDO BIOSCIENCES INC COM 483347100 343 58,887 SH   DFND 4 58,887 0 0
KALTURA INC COM 483467106 238 23,098 SH   DFND 4 23,098 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,428 74,186 SH   DFND 4 74,186 0 0
KAMAN CORP COM 483548103 2,337 66,572 SH   DFND 4 66,572 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59,521 219,926 SH   DFND 4 219,926 0 0
KAR AUCTION SVCS INC COM 48238T109 8,523 528,723 SH   DFND 4 528,723 0 0
KARUNA THERAPEUTICS INC COM 48576A100 911 51,538 SH   DFND 4 51,538 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,375 885,563 SH   DFND 4 885,563 0 0
KB HOME COM 48666K109 6,945 178,452 SH   DFND 4 178,452 0 0
KBR INC COM 48242W106 27,334 709,787 SH   DFND 4 709,787 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,924 214,900 SH   DFND 4 214,900 0 0
KEARNY FINL CORP MD COM 48716P108 2,205 182,386 SH   DFND 4 182,386 0 0
KELLOGG CO COM 487836108 32,777 512,774 SH   DFND 4 512,774 0 0
KELLY SVCS INC CL A 488152208 2,499 127,216 SH   DFND 4 127,216 0 0
KEMPER CORP COM 488401100 5,243 78,501 SH   DFND 4 78,501 0 0
KEMPHARM INC COM NEW 488445206 615 67,700 SH   DFND 4 67,700 0 0
KENNAMETAL INC COM 489170100 6,738 196,851 SH   DFND 4 196,851 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 19,056 910,886 SH   DFND 4 910,886 0 0
KEROS THERAPEUTICS INC COM 492327101 1,135 36,922 SH   DFND 4 36,922 0 0
KEURIG DR PEPPER INC COM 49271V100 76,029 2,225,677 SH   DFND 4 2,225,677 0 0
KEYCORP COM 493267108 39,958 1,848,218 SH   DFND 4 1,848,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89,249 543,242 SH   DFND 4 543,242 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 848 87,116 SH   DFND 4 87,116 0 0
KFORCE INC COM 493732101 13,456 220,624 SH   DFND 4 220,624 0 0
KILROY RLTY CORP COM 49427F108 44,886 677,931 SH   DFND 4 677,931 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,150 122,218 SH   DFND 4 122,218 0 0
KIMBALL INTL INC CL B 494274103 1,044 90,681 SH   DFND 4 90,681 0 0
KIMBERLY CLARK CORP COM 494368103 76,763 579,603 SH   DFND 4 579,603 0 0
KIMCO RLTY CORP COM 49446R109 73,567 3,545,398 SH   DFND 4 3,545,398 0 0
KINDER MORGAN INC DEL COM 49456B101 63,979 3,824,211 SH   DFND 4 3,824,211 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 946 33,400 SH   DFND 4 33,400 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 806 66,114 SH   DFND 4 66,114 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,359 59,015 SH   DFND 4 59,015 0 0
KINSALE CAP GROUP INC COM 49714P108 8,071 49,913 SH   DFND 4 49,913 0 0
KIRBY CORP COM 497266106 3,586 74,768 SH   DFND 4 74,768 0 0
KIRKLANDS INC COM 497498105 619 33,157 SH   DFND 4 33,157 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,297 260,156 SH   DFND 4 260,156 0 0
KKR & CO INC COM 48251W104 56,295 924,686 SH   DFND 4 924,686 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,112 147,475 SH   DFND 4 147,475 0 0
KLA CORP COM NEW 482480100 85,140 254,523 SH   DFND 4 254,523 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,290 474,877 SH   DFND 4 474,877 0 0
KNOWLES CORP COM 49926D109 13,743 735,709 SH   DFND 4 735,709 0 0
KODIAK SCIENCES INC COM 50015M109 8,033 78,176 SH   DFND 4 78,176 0 0
KOHLS CORP COM 500255104 5 103,000 SH Put DFND 4 103,000 0 0
KOHLS CORP COM 500255104 13,972 296,698 SH   DFND 4 296,698 0 0
KONTOOR BRANDS INC COM 50050N103 21,168 423,781 SH   DFND 4 423,781 0 0
KOPIN CORP COM 500600101 1,092 196,477 SH   DFND 4 196,477 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,344 106,987 SH   DFND 4 106,987 0 0
KORN FERRY COM NEW 500643200 10,927 151,013 SH   DFND 4 151,013 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,904 68,423 SH   DFND 4 68,423 0 0
KOSMOS ENERGY LTD COM 500688106 3,142 1,293,171 SH   DFND 4 1,293,171 0 0
KRAFT HEINZ CO COM 500754106 35,984 977,295 SH   DFND 4 977,295 0 0
KRATON CORP COM 50077C106 2,890 72,366 SH   DFND 4 72,366 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,363 285,208 SH   DFND 4 285,208 0 0
KRISPY KREME INC COM 50101L106 377 25,960 SH   DFND 4 25,960 0 0
KROGER CO COM 501044101 56,108 1,387,781 SH   DFND 4 1,387,781 0 0
KRONOS BIO INC COM 50107A104 2,283 108,942 SH   DFND 4 108,942 0 0
KRONOS WORLDWIDE INC COM 50105F105 687 53,426 SH   DFND 4 53,426 0 0
KRYSTAL BIOTECH INC COM 501147102 2,968 56,841 SH   DFND 4 56,841 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,098 207,578 SH   DFND 4 207,578 0 0
KURA ONCOLOGY INC COM 50127T109 6,818 364,041 SH   DFND 4 364,041 0 0
KURA SUSHI USA INC CL A COM 501270102 445 9,846 SH   DFND 4 9,846 0 0
KVH INDS INC COM 482738101 313 33,304 SH   DFND 4 33,304 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,728 75,106 SH   DFND 4 75,106 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,651 293,546 SH   DFND 4 293,546 0 0
LA Z BOY INC COM 505336107 3,442 106,784 SH   DFND 4 106,784 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54,400 193,291 SH   DFND 4 193,291 0 0
LADDER CAP CORP CL A 505743104 2,950 266,991 SH   DFND 4 266,991 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 286 14,977 SH   DFND 4 14,977 0 0
LAKELAND BANCORP INC COM 511637100 4,256 254,876 SH   DFND 4 254,876 0 0
LAKELAND FINL CORP COM 511656100 3,823 59,201 SH   DFND 4 59,201 0 0
LAM RESEARCH CORP COM 512807108 235,038 412,963 SH   DFND 4 412,963 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 60,509 533,358 SH   DFND 4 533,358 0 0
LAMB WESTON HLDGS INC COM 513272104 24,989 407,188 SH   DFND 4 407,188 0 0
LAMB WESTON HLDGS INC COM 513272104 4 68,600 SH Put DFND 4 68,600 0 0
LANCASTER COLONY CORP COM 513847103 14,190 83,562 SH   DFND 4 83,562 0 0
LANDEC CORP COM 514766104 832 90,215 SH   DFND 4 90,215 0 0
LANDS END INC NEW COM 51509F105 1,798 76,375 SH   DFND 4 76,375 0 0
LANDSTAR SYS INC COM 515098101 9,399 59,553 SH   DFND 4 59,553 0 0
LANTHEUS HLDGS INC COM 516544103 13,773 538,019 SH   DFND 4 538,019 0 0
LAREDO PETROLEUM INC COM 516806205 2,161 29,966 SH   DFND 4 29,966 0 0
LAS VEGAS SANDS CORP COM 517834107 30,667 837,886 SH   DFND 4 837,886 0 0
LATHAM GROUP INC COM 51819L107 983 54,687 SH   DFND 4 54,687 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,683 691,154 SH   DFND 4 691,154 0 0
LAUDER ESTEE COS INC CL A 518439104 200,435 668,273 SH   DFND 4 668,273 0 0
LAUREATE EDUCATION INC CL A 518613203 11,528 659,128 SH   DFND 4 659,128 0 0
LAWSON PRODS INC COM 520776105 524 9,902 SH   DFND 4 9,902 0 0
LAZARD LTD SHS A G54050102 15,932 347,853 SH   DFND 4 347,853 0 0
LAZYDAYS HLDGS INC COM 52110H100 393 17,238 SH   DFND 4 17,238 0 0
LCI INDS COM 50189K103 9,691 71,983 SH   DFND 4 71,983 0 0
LEAR CORP COM NEW 521865204 16,433 105,017 SH   DFND 4 105,017 0 0
LEGALZOOM COM INC COM 52466B103 611 23,129 SH   DFND 4 23,129 0 0
LEGGETT & PLATT INC COM 524660107 10,695 238,524 SH   DFND 4 238,524 0 0
LEIDOS HOLDINGS INC COM 525327102 19,874 206,744 SH   DFND 4 206,744 0 0
LEMAITRE VASCULAR INC COM 525558201 3,940 74,217 SH   DFND 4 74,217 0 0
LEMONADE INC COM 52567D107 3,600 49,160 SH   DFND 4 49,160 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,992 383,265 SH   DFND 4 383,265 0 0
LENDINGTREE INC NEW COM 52603B107 3,855 27,568 SH   DFND 4 27,568 0 0
LENNAR CORP CL A 526057104 41,525 443,269 SH   DFND 4 443,269 0 0
LENNAR CORP CL B 526057302 1,669 21,507 SH   DFND 4 21,507 0 0
LENNOX INTL INC COM 526107107 14,289 48,574 SH   DFND 4 48,574 0 0
LESLIES INC COM 527064109 4,003 194,894 SH   DFND 4 194,894 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,601 636,518 SH   DFND 4 636,518 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,547 318,396 SH   DFND 4 318,396 0 0
LEXINGTON REALTY TRUST COM 529043101 8,300 650,964 SH   DFND 4 650,964 0 0
LGI HOMES INC COM 50187T106 7,457 52,549 SH   DFND 4 52,549 0 0
LHC GROUP INC COM 50187A107 11,915 75,934 SH   DFND 4 75,934 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,042 343,947 SH   DFND 4 343,947 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,353 48,731 SH   DFND 4 48,731 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 73,535 425,794 SH   DFND 4 425,794 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,726 843,911 SH   DFND 4 843,911 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,664 451,539 SH   DFND 4 451,539 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 563 21,255 SH   DFND 4 21,255 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,167 276,066 SH   DFND 4 276,066 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,812 102,007 SH   DFND 4 102,007 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,710 204,557 SH   DFND 4 204,557 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,434 31,770 SH   DFND 4 31,770 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,363 298,825 SH   DFND 4 298,825 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,869 318,991 SH   DFND 4 318,991 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 714 194,528 SH   DFND 4 194,528 0 0
LIFE STORAGE INC COM 53223X107 20,271 176,667 SH   DFND 4 176,667 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,424 98,236 SH   DFND 4 98,236 0 0
LIFETIME BRANDS INC COM 53222Q103 431 24,880 SH   DFND 4 24,880 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,037 34,803 SH   DFND 4 34,803 0 0
LILLY ELI & CO COM 532457108 430,115 1,861,567 SH   DFND 4 1,861,567 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,367 540,440 SH   DFND 4 540,440 0 0
LIMONEIRA CO COM 532746104 550 35,957 SH   DFND 4 35,957 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,116 76,349 SH   DFND 4 76,349 0 0
LINCOLN NATL CORP IND COM 534187109 51,292 746,059 SH   DFND 4 746,059 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 953 69,026 SH   DFND 4 69,026 0 0
LINDE PLC SHS G5494J103 173,934 592,864 SH   DFND 4 592,864 0 0
LINDSAY CORP COM 535555106 4,989 32,869 SH   DFND 4 32,869 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 732 287,199 SH   DFND 4 287,199 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,639 885,122 SH   DFND 4 885,122 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,465 275,695 SH   DFND 4 275,695 0 0
LIQUIDITY SVCS INC COM 53635B107 1,449 59,781 SH   DFND 4 59,781 0 0
LITHIA MTRS INC COM 536797103 13,958 44,025 SH   DFND 4 44,025 0 0
LITTELFUSE INC COM 537008104 8,291 29,780 SH   DFND 4 29,780 0 0
LIVANOVA PLC SHS G5509L101 10,535 133,038 SH   DFND 4 133,038 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52,360 574,565 SH   DFND 4 574,565 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,329 130,894 SH   DFND 4 130,894 0 0
LIVENT CORP COM 53814L108 9,042 363,715 SH   DFND 4 363,715 0 0
LIVEPERSON INC COM 538146101 21,647 367,214 SH   DFND 4 367,214 0 0
LIVERAMP HLDGS INC COM 53815P108 15,527 328,758 SH   DFND 4 328,758 0 0
LIVEXLIVE MEDIA INC COM 53839L208 3,636 1,216,064 SH   DFND 4 1,216,064 0 0
LKQ CORP COM 501889208 27,530 547,097 SH   DFND 4 547,097 0 0
LOCKHEED MARTIN CORP COM 539830109 139,605 404,535 SH   DFND 4 404,535 0 0
LOEWS CORP COM 540424108 39,027 723,668 SH   DFND 4 723,668 0 0
LORAL SPACE & COM INC COM 543881106 1,096 27,960 SH   DFND 4 27,960 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,670 236,528 SH   DFND 4 236,528 0 0
LOUISIANA PAC CORP COM 546347105 13,942 227,175 SH   DFND 4 227,175 0 0
LOVESAC COMPANY COM 54738L109 2,947 44,589 SH   DFND 4 44,589 0 0
LOWES COS INC COM 548661107 295,686 1,457,585 SH   DFND 4 1,457,585 0 0
LPL FINL HLDGS INC COM 50212V100 53,362 340,404 SH   DFND 4 340,404 0 0
LTC PPTYS INC COM 502175102 3,031 95,643 SH   DFND 4 95,643 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 823 117,941 SH   DFND 4 117,941 0 0
LULULEMON ATHLETICA INC COM 550021109 110,762 273,689 SH   DFND 4 273,689 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,298 66,674 SH   DFND 4 66,674 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,254 1,796,116 SH   DFND 4 1,796,116 0 0
LUMENTUM HLDGS INC COM 55024U109 11,794 141,178 SH   DFND 4 141,178 0 0
LUNA INNOVATIONS INC COM 550351100 698 70,035 SH   DFND 4 70,035 0 0
LUTHER BURBANK CORP COM 550550107 320 24,533 SH   DFND 4 24,533 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,883 95,915 SH   DFND 4 95,915 0 0
LYDALL INC COM 550819106 2,601 41,891 SH   DFND 4 41,891 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 454 30,657 SH   DFND 4 30,657 0 0
LYFT INC CL A COM 55087P104 43,937 819,876 SH   DFND 4 819,876 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 35,812 381,590 SH   DFND 4 381,590 0 0
M & T BK CORP COM 55261F104 28,097 188,144 SH   DFND 4 188,144 0 0
M D C HLDGS INC COM 552676108 5,934 115,104 SH   DFND 4 115,104 0 0
M I HOMES INC COM 55305B101 2,984 51,619 SH   DFND 4 51,619 0 0
MACATAWA BK CORP COM 554225102 331 44,164 SH   DFND 4 44,164 0 0
MACERICH CO COM 554382101 47,785 2,859,636 SH   DFND 4 2,859,636 0 0
MACK CALI RLTY CORP COM 554489104 4,466 260,876 SH   DFND 4 260,876 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,554 162,694 SH   DFND 4 162,694 0 0
MACROGENICS INC COM 556099109 4,167 199,020 SH   DFND 4 199,020 0 0
MACYS INC COM 55616P104 47,297 2,092,804 SH   DFND 4 2,092,804 0 0
MADDEN STEVEN LTD COM 556269108 21,807 543,005 SH   DFND 4 543,005 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,588 57,905 SH   DFND 4 57,905 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,637 24,938 SH   DFND 4 24,938 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,191 26,804 SH   DFND 4 26,804 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,220 44,597 SH   DFND 4 44,597 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 551 70,669 SH   DFND 4 70,669 0 0
MAGNITE INC COM 55955D100 21,245 758,740 SH   DFND 4 758,740 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,735 322,374 SH   DFND 4 322,374 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 373 109,953 SH   DFND 4 109,953 0 0
MALIBU BOATS INC COM CL A 56117J100 7,454 106,523 SH   DFND 4 106,523 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,598 95,395 SH   DFND 4 95,395 0 0
MANITOWOC CO INC COM NEW 563571405 1,789 82,881 SH   DFND 4 82,881 0 0
MANNKIND CORP COM NEW 56400P706 3,629 801,158 SH   DFND 4 801,158 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,086 111,614 SH   DFND 4 111,614 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 12,743 165,413 SH   DFND 4 165,413 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,046 224,490 SH   DFND 4 224,490 0 0
MARATHON OIL CORP COM 565849106 40,734 2,979,791 SH   DFND 4 2,979,791 0 0
MARATHON PETE CORP COM 56585A102 89,934 1,455,003 SH   DFND 4 1,455,003 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,379 129,973 SH   DFND 4 129,973 0 0
MARCUS & MILLICHAP INC COM 566324109 10,423 256,594 SH   DFND 4 256,594 0 0
MARCUS CORP DEL COM 566330106 1,025 62,780 SH   DFND 4 62,780 0 0
MARINE PRODS CORP COM 568427108 246 19,406 SH   DFND 4 19,406 0 0
MARINEMAX INC COM 567908108 8,708 179,468 SH   DFND 4 179,468 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 995 87,415 SH   DFND 4 87,415 0 0
MARKEL CORP COM 570535104 19,969 16,709 SH   DFND 4 16,709 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,653 82,373 SH   DFND 4 82,373 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 370 16,797 SH   DFND 4 16,797 0 0
MARQETA INC CLASS A COM 57142B104 13,333 602,768 SH   DFND 4 602,768 0 0
MARRIOTT INTL INC NEW CL A 571903202 66,967 452,206 SH   DFND 4 452,206 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,189 52,050 SH   DFND 4 52,050 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 122 139,029 SH   DFND 4 139,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 248,892 1,643,612 SH   DFND 4 1,643,612 0 0
MARTEN TRANS LTD COM 573075108 3,608 229,976 SH   DFND 4 229,976 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40,632 118,917 SH   DFND 4 118,917 0 0
MARVELL TECHNOLOGY INC COM 573874104 209,996 3,481,941 SH   DFND 4 3,481,941 0 0
MASCO CORP COM 574599106 77,934 1,402,946 SH   DFND 4 1,402,946 0 0
MASIMO CORP COM 574795100 19,309 70,357 SH   DFND 4 70,357 0 0
MASONITE INTL CORP COM 575385109 6,153 55,914 SH   DFND 4 55,914 0 0
MASTEC INC COM 576323109 5,900 68,383 SH   DFND 4 68,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 694,393 1,997,219 SH   DFND 4 1,997,219 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,146 44,764 SH   DFND 4 44,764 0 0
MATADOR RES CO COM 576485205 9,774 256,947 SH   DFND 4 256,947 0 0
MATCH GROUP INC NEW COM 57667L107 208,215 1,326,297 SH   DFND 4 1,326,297 0 0
MATERION CORP COM 576690101 13,455 196,020 SH   DFND 4 196,020 0 0
MATRIX SVC CO COM 576853105 594 59,439 SH   DFND 4 59,439 0 0
MATSON INC COM 57686G105 8,350 100,455 SH   DFND 4 100,455 0 0
MATTEL INC COM 577081102 28,465 1,533,673 SH   DFND 4 1,533,673 0 0
MATTHEWS INTL CORP CL A 577128101 3,743 107,886 SH   DFND 4 107,886 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,891 208,025 SH   DFND 4 208,025 0 0
MAXCYTE INC COM 57777K106 258 21,130 SH   DFND 4 21,130 0 0
MAXIMUS INC COM 577933104 11,990 144,114 SH   DFND 4 144,114 0 0
MAXLINEAR INC COM 57776J100 19,683 385,040 SH   DFND 4 385,040 0 0
MAYVILLE ENGR CO INC COM 578605107 230 12,234 SH   DFND 4 12,234 0 0
MBIA INC COM 55262C100 1,262 115,138 SH   DFND 4 115,138 0 0
MCAFEE CORP COM CL A 579063108 1,711 78,463 SH   DFND 4 78,463 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,278 435,364 SH   DFND 4 435,364 0 0
MCDONALDS CORP COM 580135101 332,715 1,379,930 SH   DFND 4 1,379,930 0 0
MCGRATH RENTCORP COM 580589109 11,230 156,074 SH   DFND 4 156,074 0 0
MCKESSON CORP COM 58155Q103 46,203 231,732 SH   DFND 4 231,732 0 0
MDU RES GROUP INC COM 552690109 10,857 365,931 SH   DFND 4 365,931 0 0
MEDALLIA INC COM 584021109 4,794 141,346 SH   DFND 4 141,346 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 63 18,601 SH   DFND 4 18,601 0 0
MEDIAALPHA INC CL A 58450V104 1,027 48,965 SH   DFND 4 48,965 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,597 727,305 SH   DFND 4 727,305 0 0
MEDIFAST INC COM 58470H101 19,855 103,068 SH   DFND 4 103,068 0 0
MEDNAX INC COM 58502B106 5,311 186,814 SH   DFND 4 186,814 0 0
MEDPACE HLDGS INC COM 58506Q109 15,067 80,994 SH   DFND 4 80,994 0 0
MEDTRONIC PLC SHS G5960L103 396,686 3,164,629 SH   DFND 4 3,164,629 0 0
MEI PHARMA INC COM NEW 55279B202 756 280,860 SH   DFND 4 280,860 0 0
MEIRAGTX HLDGS PLC COM G59665102 800 59,179 SH   DFND 4 59,179 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 43,810 4,278,364 SH   DFND 4 4,278,364 0 0
MERCADOLIBRE INC COM 58733R102 13,642 8,123 SH   DFND 4 8,123 0 0
MERCANTILE BK CORP COM 587376104 1,037 34,046 SH   DFND 4 34,046 0 0
MERCHANTS BANCORP IND COM 58844R108 916 24,688 SH   DFND 4 24,688 0 0
MERCK & CO INC COM 58933Y105 327,863 4,365,104 SH   DFND 4 4,365,104 0 0
MERCURY GENL CORP NEW COM 589400100 1,973 35,443 SH   DFND 4 35,443 0 0
MERCURY SYS INC COM 589378108 10,781 227,347 SH   DFND 4 227,347 0 0
MEREDITH CORP COM 589433101 6,377 150,747 SH   DFND 4 150,747 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,137 109,596 SH   DFND 4 109,596 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,542 340,040 SH   DFND 4 340,040 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 381 17,020 SH   DFND 4 17,020 0 0
MERIT MED SYS INC COM 589889104 19,173 267,040 SH   DFND 4 267,040 0 0
MERITAGE HOMES CORP COM 59001A102 8,945 92,213 SH   DFND 4 92,213 0 0
MERITOR INC COM 59001K100 3,618 162,019 SH   DFND 4 162,019 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,699 180,221 SH   DFND 4 180,221 0 0
MESA AIR GROUP INC COM NEW 590479135 612 77,174 SH   DFND 4 77,174 0 0
MESA LABS INC COM 59064R109 3,604 11,500 SH   DFND 4 11,500 0 0
META FINL GROUP INC COM 59100U108 3,786 72,840 SH   DFND 4 72,840 0 0
META MATERIALS INC COM 59134N104 2,003 386,660 SH   DFND 4 386,660 0 0
METHODE ELECTRS INC COM 591520200 5,249 124,833 SH   DFND 4 124,833 0 0
METLIFE INC COM 59156R108 118,367 1,917,494 SH   DFND 4 1,917,494 0 0
METROCITY BANKSHARES INC COM 59165J105 809 39,897 SH   DFND 4 39,897 0 0
METROMILE INC COM 591697107 358 86,376 SH   DFND 4 86,376 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,450 18,280 SH   DFND 4 18,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69,153 50,207 SH   DFND 4 50,207 0 0
MFA FINL INC COM 55272X102 3,871 834,309 SH   DFND 4 834,309 0 0
MGE ENERGY INC COM 55277P104 6,495 84,702 SH   DFND 4 84,702 0 0
MGIC INVT CORP WIS COM 552848103 12,182 814,324 SH   DFND 4 814,324 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 29,727 776,152 SH   DFND 4 776,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,001 602,569 SH   DFND 4 602,569 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,160 33,176 SH   DFND 4 33,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67,128 437,343 SH   DFND 4 437,343 0 0
MICRON TECHNOLOGY INC COM 595112103 169,593 2,389,303 SH   DFND 4 2,389,303 0 0
MICRON TECHNOLOGY INC COM 595112103 4 58,800 SH Put DFND 4 58,800 0 0
MICROSOFT CORP COM 594918104 4,989,684 17,698,935 SH   DFND 4 17,698,935 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,628 18,375 SH   DFND 4 18,375 0 0
MICROVISION INC DEL COM NEW 594960304 4,383 396,681 SH   DFND 4 396,681 0 0
MID PENN BANCORP INC COM 59540G107 383 14,429 SH   DFND 4 14,429 0 0
MID AMER APT CMNTYS INC COM 59522J103 98,341 526,591 SH   DFND 4 526,591 0 0
MIDDLEBY CORP COM 596278101 28,719 168,432 SH   DFND 4 168,432 0 0
MIDDLESEX WTR CO COM 596680108 1,535 40,732 SH   DFND 4 40,732 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,107 47,440 SH   DFND 4 47,440 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 742 26,225 SH   DFND 4 26,225 0 0
MILLER HERMAN INC COM 600544100 7,793 206,942 SH   DFND 4 206,942 0 0
MILLER INDS INC TENN COM NEW 600551204 961 28,275 SH   DFND 4 28,275 0 0
MIMECAST LTD ORD SHS G14838109 25,330 398,266 SH   DFND 4 398,266 0 0
MIMEDX GROUP INC COM 602496101 8,922 574,528 SH   DFND 4 574,528 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,421 106,255 SH   DFND 4 106,255 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,271 86,318 SH   DFND 4 86,318 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 199 11,020 SH   DFND 4 11,020 0 0
MISONIX INC COM 604871103 693 27,386 SH   DFND 4 27,386 0 0
MISSION PRODUCE INC COM 60510V108 1,741 87,085 SH   DFND 4 87,085 0 0
MISTER CAR WASH INC COM 60646V105 15,181 831,811 SH   DFND 4 831,811 0 0
MISTRAS GROUP INC COM 60649T107 422 46,100 SH   DFND 4 46,100 0 0
MITEK SYS INC COM NEW 606710200 5,251 275,080 SH   DFND 4 275,080 0 0
MKS INSTRS INC COM 55306N104 37,489 248,419 SH   DFND 4 248,419 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,531 366,249 SH   DFND 4 366,249 0 0
MODEL N INC COM 607525102 3,236 96,598 SH   DFND 4 96,598 0 0
MODERNA INC COM 60770K107 8 20,600 SH Put DFND 4 20,600 0 0
MODERNA INC COM 60770K107 8 20,600 SH Call DFND 4 20,600 0 0
MODERNA INC COM 60770K107 242,140 629,164 SH   DFND 4 629,164 0 0
MODINE MFG CO COM 607828100 5,168 459,812 SH   DFND 4 459,812 0 0
MODIVCARE INC COM 60783X104 7,301 40,199 SH   DFND 4 40,199 0 0
MOELIS & CO CL A 60786M105 8,801 142,182 SH   DFND 4 142,182 0 0
MOHAWK INDS INC COM 608190104 17,916 100,994 SH   DFND 4 100,994 0 0
MOLECULAR TEMPLATES INC COM 608550109 888 132,321 SH   DFND 4 132,321 0 0
MOLINA HEALTHCARE INC COM 60855R100 77,620 286,094 SH   DFND 4 286,094 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,985 258,406 SH   DFND 4 258,406 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9,883 514,195 SH   DFND 4 514,195 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,033 30,613 SH   DFND 4 30,613 0 0
MONDELEZ INTL INC CL A 609207105 199,103 3,422,195 SH   DFND 4 3,422,195 0 0
MONDELEZ INTL INC CL A 609207105 5 82,400 SH Put DFND 4 82,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,757 857,161 SH   DFND 4 857,161 0 0
MONGODB INC CL A 60937P106 67,813 143,820 SH   DFND 4 143,820 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,369 231,899 SH   DFND 4 231,899 0 0
MONOLITHIC PWR SYS INC COM 609839105 116,548 240,464 SH   DFND 4 240,464 0 0
MONRO INC COM 610236101 8,197 142,527 SH   DFND 4 142,527 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 156,499 1,761,783 SH   DFND 4 1,761,783 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 373 16,754 SH   DFND 4 16,754 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,654 75,376 SH   DFND 4 75,376 0 0
MOODYS CORP COM 615369105 133,133 374,905 SH   DFND 4 374,905 0 0
MOOG INC CL A 615394202 10,003 131,227 SH   DFND 4 131,227 0 0
MORGAN STANLEY COM NEW 617446448 360,182 3,701,384 SH   DFND 4 3,701,384 0 0
MORGAN STANLEY COM NEW 617446448 5 53,600 SH Put DFND 4 53,600 0 0
MORNINGSTAR INC COM 617700109 15,828 61,103 SH   DFND 4 61,103 0 0
MORPHIC HLDG INC COM 61775R105 3,257 48,253 SH   DFND 4 48,253 0 0
MOSAIC CO NEW COM 61945C103 32,696 915,353 SH   DFND 4 915,353 0 0
MOTORCAR PTS AMER INC COM 620071100 804 42,871 SH   DFND 4 42,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,717 244,134 SH   DFND 4 244,134 0 0
MOVADO GROUP INC COM 624580106 1,157 34,949 SH   DFND 4 34,949 0 0
MP MATERIALS CORP COM CL A 553368101 5,868 172,036 SH   DFND 4 172,036 0 0
MR COOPER GROUP INC COM 62482R107 19,154 465,232 SH   DFND 4 465,232 0 0
MRC GLOBAL INC COM 55345K103 6,318 860,710 SH   DFND 4 860,710 0 0
MSA SAFETY INC COM 553498106 7,778 53,386 SH   DFND 4 53,386 0 0
MSC INDL DIRECT INC CL A 553530106 4,552 56,771 SH   DFND 4 56,771 0 0
MSCI INC COM 55354G100 77,947 128,131 SH   DFND 4 128,131 0 0
MUELLER INDS INC COM 624756102 8,629 207,967 SH   DFND 4 207,967 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,829 382,955 SH   DFND 4 382,955 0 0
MULTIPLAN CORPORATION COM 62548M100 3,062 480,756 SH   DFND 4 480,756 0 0
MURPHY OIL CORP COM 626717102 7,711 308,810 SH   DFND 4 308,810 0 0
MURPHY USA INC COM 626755102 12,766 76,326 SH   DFND 4 76,326 0 0
MUSTANG BIO INC COM 62818Q104 4,018 1,395,155 SH   DFND 4 1,395,155 0 0
MVB FINL CORP COM 553810102 915 22,322 SH   DFND 4 22,322 0 0
MYERS INDS INC COM 628464109 5,045 257,817 SH   DFND 4 257,817 0 0
MYR GROUP INC DEL COM 55405W104 9,327 93,743 SH   DFND 4 93,743 0 0
MYRIAD GENETICS INC COM 62855J104 14,585 432,526 SH   DFND 4 432,526 0 0
N ABLE INC COMMON STOCK 62878D100 541 43,555 SH   DFND 4 43,555 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,455 17,578 SH   DFND 4 17,578 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,081 157,418 SH   DFND 4 157,418 0 0
NANTHEALTH INC COM 630104107 115 64,997 SH   DFND 4 64,997 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,368 33,113 SH   DFND 4 33,113 0 0
NASDAQ INC COM 631103108 36,958 191,474 SH   DFND 4 191,474 0 0
NATERA INC COM 632307104 21,969 197,139 SH   DFND 4 197,139 0 0
NATHANS FAMOUS INC NEW COM 632347100 380 6,224 SH   DFND 4 6,224 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,789 53,411 SH   DFND 4 53,411 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,078 372,482 SH   DFND 4 372,482 0 0
NATIONAL CINEMEDIA INC COM 635309107 448 152,843 SH   DFND 4 152,843 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 940 75,066 SH   DFND 4 75,066 0 0
NATIONAL FUEL GAS CO COM 636180101 5,711 108,731 SH   DFND 4 108,731 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,819 102,319 SH   DFND 4 102,319 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,034 29,501 SH   DFND 4 29,501 0 0
NATIONAL INSTRS CORP COM 636518102 14,862 378,833 SH   DFND 4 378,833 0 0
NATIONAL PRESTO INDS INC COM 637215104 903 10,925 SH   DFND 4 10,925 0 0
NATIONAL RESH CORP COM NEW 637372202 2,079 49,290 SH   DFND 4 49,290 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,360 309,341 SH   DFND 4 309,341 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 59,744 1,131,731 SH   DFND 4 1,131,731 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,873 244,367 SH   DFND 4 244,367 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,162 5,639 SH   DFND 4 5,639 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 274 26,803 SH   DFND 4 26,803 0 0
NATURES SUNSHINE PRODS INC COM 639027101 420 28,963 SH   DFND 4 28,963 0 0
NATUS MED INC DEL COM 639050103 5,581 222,537 SH   DFND 4 222,537 0 0
NAUTILUS INC COM 63910B102 1,644 154,121 SH   DFND 4 154,121 0 0
NAVIENT CORPORATION COM 63938C108 8,120 345,691 SH   DFND 4 345,691 0 0
NBT BANCORP INC COM 628778102 3,430 99,767 SH   DFND 4 99,767 0 0
NCINO INC COM 63947U107 19,951 280,880 SH   DFND 4 280,880 0 0
NCR CORP NEW COM 62886E108 11,462 295,714 SH   DFND 4 295,714 0 0
NEENAH INC COM 640079109 2,098 45,022 SH   DFND 4 45,022 0 0
NEKTAR THERAPEUTICS COM 640268108 3,914 217,949 SH   DFND 4 217,949 0 0
NELNET INC CL A 64031N108 3,075 39,246 SH   DFND 4 39,246 0 0
NEOGAMES S A SHS L6673X107 2,550 69,448 SH   DFND 4 69,448 0 0
NEOGEN CORP COM 640491106 32,497 785,342 SH   DFND 4 785,342 0 0
NEOGENOMICS INC COM NEW 64049M209 27,062 560,991 SH   DFND 4 560,991 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 668 81,021 SH   DFND 4 81,021 0 0
NEOPHOTONICS CORP COM 64051T100 1,107 125,348 SH   DFND 4 125,348 0 0
NETAPP INC COM 64110D104 32,365 360,570 SH   DFND 4 360,570 0 0
NETEASE INC SPONSORED ADS 64110W102 29,734 348,179 SH   DFND 4 348,179 0 0
NETFLIX INC COM 64110L106 563,520 923,289 SH   DFND 4 923,289 0 0
NETGEAR INC COM 64111Q104 5,447 170,694 SH   DFND 4 170,694 0 0
NETSCOUT SYS INC COM 64115T104 4,427 164,520 SH   DFND 4 164,520 0 0
NETSTREIT CORP COM 64119V303 2,277 93,223 SH   DFND 4 93,223 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,165 137,268 SH   DFND 4 137,268 0 0
NEURONETICS INC COM 64131A105 381 59,150 SH   DFND 4 59,150 0 0
NEUROPACE INC COM 641288105 311 17,850 SH   DFND 4 17,850 0 0
NEVRO CORP COM 64157F103 18,705 160,720 SH   DFND 4 160,720 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 984 35,278 SH   DFND 4 35,278 0 0
NEW JERSEY RES CORP COM 646025106 7,818 223,876 SH   DFND 4 223,876 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,969 960,250 SH   DFND 4 960,250 0 0
NEW RELIC INC COM 64829B100 14,325 199,590 SH   DFND 4 199,590 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,987 453,405 SH   DFND 4 453,405 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,785 993,425 SH   DFND 4 993,425 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,947 903,282 SH   DFND 4 903,282 0 0
NEW YORK TIMES CO CL A 650111107 14,747 299,314 SH   DFND 4 299,314 0 0
NEWAGE INC COM 650194103 439 316,116 SH   DFND 4 316,116 0 0
NEWELL BRANDS INC COM 651229106 4 196,200 SH Put DFND 4 196,200 0 0
NEWELL BRANDS INC COM 651229106 45,522 2,056,077 SH   DFND 4 2,056,077 0 0
NEWMARK GROUP INC CL A 65158N102 14,088 984,476 SH   DFND 4 984,476 0 0
NEWMARKET CORP COM 651587107 2,914 8,602 SH   DFND 4 8,602 0 0
NEWMONT CORP COM 651639106 109,554 2,017,572 SH   DFND 4 2,017,572 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 543 191,145 SH   DFND 4 191,145 0 0
NEWS CORP NEW CL A 65249B109 24,752 1,051,946 SH   DFND 4 1,051,946 0 0
NEWS CORP NEW CL B 65249B208 4,194 180,525 SH   DFND 4 180,525 0 0
NEXIMMUNE INC COM 65344D109 415 25,986 SH   DFND 4 25,986 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,590 106,504 SH   DFND 4 106,504 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,816 52,665 SH   DFND 4 52,665 0 0
NEXTERA ENERGY INC COM 65339F101 286,684 3,651,098 SH   DFND 4 3,651,098 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,955 79,023 SH   DFND 4 79,023 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,518 491,726 SH   DFND 4 491,726 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,060 1,314,596 SH   DFND 4 1,314,596 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,686 73,192 SH   DFND 4 73,192 0 0
NI HLDGS INC COM 65342T106 319 18,057 SH   DFND 4 18,057 0 0
NICOLET BANKSHARES INC COM 65406E102 1,580 21,927 SH   DFND 4 21,927 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,691 765,535 SH   DFND 4 765,535 0 0
NIKE INC CL B 654106103 424,497 2,922,930 SH   DFND 4 2,922,930 0 0
NIKOLA CORP COM 654110105 5,462 510,983 SH   DFND 4 510,983 0 0
NIO INC SPON ADS 62914V106 30,133 845,730 SH   DFND 4 845,730 0 0
NISOURCE INC COM 65473P105 17,500 722,240 SH   DFND 4 722,240 0 0
NKARTA INC COM 65487U108 1,103 35,244 SH   DFND 4 35,244 0 0
NL INDS INC COM NEW 629156407 112 18,196 SH   DFND 4 18,196 0 0
NLIGHT INC COM 65487K100 2,846 98,873 SH   DFND 4 98,873 0 0
NMI HLDGS INC CL A 629209305 13,903 614,906 SH   DFND 4 614,906 0 0
NN INC COM 629337106 632 119,949 SH   DFND 4 119,949 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 897 24,152 SH   DFND 4 24,152 0 0
NOODLES & CO COM CL A 65540B105 3,934 333,368 SH   DFND 4 333,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 851 359,125 SH   DFND 4 359,125 0 0
NORDSON CORP COM 655663102 22,467 94,340 SH   DFND 4 94,340 0 0
NORDSTROM INC COM 655664100 6,758 255,514 SH   DFND 4 255,514 0 0
NORDSTROM INC COM 655664100 4 154,400 SH Put DFND 4 154,400 0 0
NORFOLK SOUTHN CORP COM 655844108 113,720 475,320 SH   DFND 4 475,320 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,421 113,136 SH   DFND 4 113,136 0 0
NORTHERN TR CORP COM 665859104 45,733 424,197 SH   DFND 4 424,197 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,804 107,731 SH   DFND 4 107,731 0 0
NORTHRIM BANCORP INC COM 666762109 538 13,859 SH   DFND 4 13,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 112,514 312,410 SH   DFND 4 312,410 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,592 280,636 SH   DFND 4 280,636 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,853 205,442 SH   DFND 4 205,442 0 0
NORTHWEST PIPE CO COM 667746101 474 18,982 SH   DFND 4 18,982 0 0
NORTHWESTERN CORP COM NEW 668074305 16,913 295,173 SH   DFND 4 295,173 0 0
NORTONLIFELOCK INC COM 668771108 27,857 1,101,081 SH   DFND 4 1,101,081 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,620 547,371 SH   DFND 4 547,371 0 0
NOV INC COM 62955J103 20,693 1,578,450 SH   DFND 4 1,578,450 0 0
NOVANTA INC COM 67000B104 13,820 89,450 SH   DFND 4 89,450 0 0
NOVAVAX INC COM NEW 670002401 46,352 223,587 SH   DFND 4 223,587 0 0
NOVOCURE LTD ORD SHS G6674U108 26,521 228,293 SH   DFND 4 228,293 0 0
NOW INC COM 67011P100 3,149 433,201 SH   DFND 4 433,201 0 0
NRG ENERGY INC COM NEW 629377508 17,431 426,914 SH   DFND 4 426,914 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,039 115,644 SH   DFND 4 115,644 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,062 455,339 SH   DFND 4 455,339 0 0
NUCOR CORP COM 670346105 54,848 556,891 SH   DFND 4 556,891 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,582 71,726 SH   DFND 4 71,726 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 42,030 1,700,915 SH   DFND 4 1,700,915 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 15,927 393,850 SH   DFND 4 393,850 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8,999 255,000 SH   DFND 4 255,000 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 7,529 300,000 SH   DFND 4 300,000 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 4,646 190,100 SH   DFND 4 190,100 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 4,573 190,100 SH   DFND 4 190,100 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 5,453 220,000 SH   DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 5,383 220,000 SH   DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 5,340 220,000 SH   DFND 4 220,000 0 0
NUTANIX INC CL A 67059N108 22,689 601,818 SH   DFND 4 601,818 0 0
NUTRIEN LTD COM 67077M108 22,945 353,927 SH   DFND 4 353,927 0 0
NUVALENT INC COM 670703107 355 15,749 SH   DFND 4 15,749 0 0
NUVASIVE INC COM 670704105 17,346 289,824 SH   DFND 4 289,824 0 0
NUVATION BIO INC COM CL A 67080N101 1,472 148,120 SH   DFND 4 148,120 0 0
NV5 GLOBAL INC COM 62945V109 3,071 30,102 SH   DFND 4 30,102 0 0
NVE CORP COM NEW 629445206 777 11,901 SH   DFND 4 11,901 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,857 212,090 SH   DFND 4 212,090 0 0
NVIDIA CORPORATION COM 67066G104 1,216,599 5,872,752 SH   DFND 4 5,872,752 0 0
NVIDIA CORPORATION COM 67066G104 5 25,800 SH Put DFND 4 25,800 0 0
NVR INC COM 62944T105 93,441 19,491 SH   DFND 4 19,491 0 0
NXP SEMICONDUCTORS N V COM N6596X109 181,606 927,175 SH   DFND 4 927,175 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 28,800 SH Put DFND 4 28,800 0 0
OAK STR HEALTH INC COM 67181A107 41,538 976,678 SH   DFND 4 976,678 0 0
OASIS PETROLEUM INC COM NEW 674215207 8,798 91,072 SH   DFND 4 91,072 0 0
OCCIDENTAL PETE CORP COM 674599105 37,532 1,268,847 SH   DFND 4 1,268,847 0 0
OCEANEERING INTL INC COM 675232102 12,145 911,791 SH   DFND 4 911,791 0 0
OCEANFIRST FINL CORP COM 675234108 10,192 476,022 SH   DFND 4 476,022 0 0
OCUGEN INC COM 67577C105 3,727 519,079 SH   DFND 4 519,079 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,877 177,880 SH   DFND 4 177,880 0 0
OCWEN FINL CORP COM NEW 675746606 528 18,609 SH   DFND 4 18,609 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,922 115,553 SH   DFND 4 115,553 0 0
OFG BANCORP COM 67103X102 17,959 712,095 SH   DFND 4 712,095 0 0
OGE ENERGY CORP COM 670837103 11,910 361,333 SH   DFND 4 361,333 0 0
O I GLASS INC COM 67098H104 5,465 376,122 SH   DFND 4 376,122 0 0
OI SA SPONSORED ADR NE 670851500 2,123 2,351,209 SH   DFND 4 2,351,209 0 0
OIL DRI CORP AMER COM 677864100 351 10,080 SH   DFND 4 10,080 0 0
OIL STS INTL INC COM 678026105 864 149,302 SH   DFND 4 149,302 0 0
OKTA INC CL A 679295105 92,328 389,011 SH   DFND 4 389,011 0 0
OLAPLEX HLDGS INC COM 679369108 6,452 263,350 SH   DFND 4 263,350 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 73,502 257,017 SH   DFND 4 257,017 0 0
OLD NATL BANCORP IND COM 680033107 8,048 474,815 SH   DFND 4 474,815 0 0
OLD REP INTL CORP COM 680223104 8,308 359,197 SH   DFND 4 359,197 0 0
OLD SECOND BANCORP INC ILL COM 680277100 750 60,915 SH   DFND 4 60,915 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,125 187,182 SH   DFND 4 187,182 0 0
OLIN CORP COM PAR $1 680665205 5 103,000 SH Put DFND 4 103,000 0 0
OLIN CORP COM PAR $1 680665205 21,607 447,817 SH   DFND 4 447,817 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,516 81,145 SH   DFND 4 81,145 0 0
OLYMPIC STEEL INC COM 68162K106 2,697 110,186 SH   DFND 4 110,186 0 0
OMEGA FLEX INC COM 682095104 1,076 7,400 SH   DFND 4 7,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 41,809 1,395,485 SH   DFND 4 1,395,485 0 0
OMEROS CORP COM 682143102 2,416 151,220 SH   DFND 4 151,220 0 0
OMNICELL COM COM 68213N109 21,125 142,320 SH   DFND 4 142,320 0 0
OMNICOM GROUP INC COM 681919106 52,730 727,713 SH   DFND 4 727,713 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,727 152,973 SH   DFND 4 152,973 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,741 1,589,275 SH   DFND 4 1,589,275 0 0
ON24 INC COM 68339B104 944 46,854 SH   DFND 4 46,854 0 0
ONCOCYTE CORP COM 68235C107 4,321 1,088,512 SH   DFND 4 1,088,512 0 0
ONCORUS INC COM 68236R103 466 48,356 SH   DFND 4 48,356 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 446 105,258 SH   DFND 4 105,258 0 0
ONE GAS INC COM 68235P108 13,044 205,837 SH   DFND 4 205,837 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,108 36,227 SH   DFND 4 36,227 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 251 61,300 SH   DFND 4 61,300 0 0
ONEMAIN HLDGS INC COM 68268W103 10,649 192,465 SH   DFND 4 192,465 0 0
ONEOK INC NEW COM 682680103 63,139 1,088,793 SH   DFND 4 1,088,793 0 0
ONESPAN INC COM 68287N100 1,775 90,227 SH   DFND 4 90,227 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,252 125,668 SH   DFND 4 125,668 0 0
ONEWATER MARINE INC CL A COM 68280L101 911 22,382 SH   DFND 4 22,382 0 0
ONTO INNOVATION INC COM 683344105 11,910 164,839 SH   DFND 4 164,839 0 0
ONTRAK INC COM 683373104 213 19,292 SH   DFND 4 19,292 0 0
OOMA INC COM 683416101 1,129 57,942 SH   DFND 4 57,942 0 0
OPEN LENDING CORP COM CL A 68373J104 12,059 334,325 SH   DFND 4 334,325 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,056 489,803 SH   DFND 4 489,803 0 0
OPKO HEALTH INC COM 68375N103 6,354 1,740,892 SH   DFND 4 1,740,892 0 0
OPORTUN FINL CORP COM 68376D104 1,165 47,637 SH   DFND 4 47,637 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,046 23,693 SH   DFND 4 23,693 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,864 40,054 SH   DFND 4 40,054 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,666 934,308 SH   DFND 4 934,308 0 0
ORACLE CORP COM 68389X105 253,791 2,912,782 SH   DFND 4 2,912,782 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,363 66,503 SH   DFND 4 66,503 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,021 225,751 SH   DFND 4 225,751 0 0
ORCHID IS CAP INC COM 68571X103 1,177 235,454 SH   DFND 4 235,454 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 63,341 103,657 SH   DFND 4 103,657 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,891 533,667 SH   DFND 4 533,667 0 0
ORGANON & CO COMMON STOCK 68622V106 12,190 371,766 SH   DFND 4 371,766 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,801 71,413 SH   DFND 4 71,413 0 0
ORIGIN BANCORP INC COM 68621T102 3,191 75,358 SH   DFND 4 75,358 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,892 272,078 SH   DFND 4 272,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,362 107,583 SH   DFND 4 107,583 0 0
ORRSTOWN FINL SVCS INC COM 687380105 390 17,314 SH   DFND 4 17,314 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14,890 805,709 SH   DFND 4 805,709 0 0
ORTHOFIX MED INC COM 68752M108 4,561 119,642 SH   DFND 4 119,642 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,043 46,447 SH   DFND 4 46,447 0 0
OSHKOSH CORP COM 688239201 10,577 103,317 SH   DFND 4 103,317 0 0
OSI SYSTEMS INC COM 671044105 15,137 159,678 SH   DFND 4 159,678 0 0
OTIS WORLDWIDE CORP COM 68902V107 74,814 909,261 SH   DFND 4 909,261 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 57,600 SH Put DFND 4 57,600 0 0
OTTER TAIL CORP COM 689648103 11,002 196,566 SH   DFND 4 196,566 0 0
OUSTER INC COM 68989M103 537 67,860 SH   DFND 4 67,860 0 0
OUTFRONT MEDIA INC COM 69007J106 41,143 1,632,654 SH   DFND 4 1,632,654 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 521 216,352 SH   DFND 4 216,352 0 0
OUTSET MED INC COM 690145107 5,843 106,273 SH   DFND 4 106,273 0 0
OVERSTOCK COM INC DEL COM 690370101 8,963 115,031 SH   DFND 4 115,031 0 0
OVINTIV INC COM 69047Q102 38,323 1,165,556 SH   DFND 4 1,165,556 0 0
OWENS & MINOR INC NEW COM 690732102 16,258 519,588 SH   DFND 4 519,588 0 0
OWENS CORNING NEW COM 690742101 29,936 350,125 SH   DFND 4 350,125 0 0
OXFORD INDS INC COM 691497309 3,254 37,480 SH   DFND 4 37,480 0 0
OYSTER PT PHARMA INC COM 69242L106 294 22,446 SH   DFND 4 22,446 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,544 30,600 SH   DFND 4 30,600 0 0
P A M TRANSN SVCS INC COM 693149106 229 5,472 SH   DFND 4 5,472 0 0
PACCAR INC COM 693718108 44,057 558,247 SH   DFND 4 558,247 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,989 746,903 SH   DFND 4 746,903 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,502 508,273 SH   DFND 4 508,273 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,734 102,388 SH   DFND 4 102,388 0 0
PACKAGING CORP AMER COM 695156109 22,169 161,301 SH   DFND 4 161,301 0 0
PACTIV EVERGREEN INC COM 69526K105 981 89,662 SH   DFND 4 89,662 0 0
PACWEST BANCORP DEL COM 695263103 10,954 241,706 SH   DFND 4 241,706 0 0
PAE INC COM CL A 69290Y109 1,703 284,715 SH   DFND 4 284,715 0 0
PAGERDUTY INC COM 69553P100 15,889 334,568 SH   DFND 4 334,568 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22,589 436,763 SH   DFND 4 436,763 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,146 2,338,770 SH   DFND 4 2,338,770 0 0
PALO ALTO NETWORKS INC COM 697435105 65,710 137,181 SH   DFND 4 137,181 0 0
PALOMAR HLDGS INC COM 69753M105 5,062 58,556 SH   DFND 4 58,556 0 0
PAPA JOHNS INTL INC COM 698813102 17,857 140,620 SH   DFND 4 140,620 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8,055 540,239 SH   DFND 4 540,239 0 0
PAR TECHNOLOGY CORP COM 698884103 4,876 79,266 SH   DFND 4 79,266 0 0
PARAMOUNT GROUP INC COM 69924R108 5,366 596,929 SH   DFND 4 596,929 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 508 105,753 SH   DFND 4 105,753 0 0
PARK AEROSPACE CORP COM 70014A104 679 49,586 SH   DFND 4 49,586 0 0
PARK HOTELS & RESORTS INC COM 700517105 43,212 2,257,665 SH   DFND 4 2,257,665 0 0
PARK NATL CORP COM 700658107 4,019 34,087 SH   DFND 4 34,087 0 0
PARKER HANNIFIN CORP COM 701094104 130,344 466,148 SH   DFND 4 466,148 0 0
PARK OHIO HLDGS CORP COM 700666100 365 15,994 SH   DFND 4 15,994 0 0
PARSONS CORP DEL COM 70202L102 2,102 62,273 SH   DFND 4 62,273 0 0
PARTY CITY HOLDCO INC COM 702149105 1,871 263,169 SH   DFND 4 263,169 0 0
PASSAGE BIO INC COM 702712100 1,219 122,406 SH   DFND 4 122,406 0 0
PATRICK INDS INC COM 703343103 7,683 92,228 SH   DFND 4 92,228 0 0
PATTERSON COS INC COM 703395103 13,810 458,208 SH   DFND 4 458,208 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,205 578,338 SH   DFND 4 578,338 0 0
PAVMED INC COM 70387R106 3,170 389,442 SH   DFND 4 389,442 0 0
PAYA HOLDINGS INC COM CL A 70434P103 8,793 800,056 SH   DFND 4 800,056 0 0
PAYCHEX INC COM 704326107 58,729 522,265 SH   DFND 4 522,265 0 0
PAYCOM SOFTWARE INC COM 70432V102 49,364 99,575 SH   DFND 4 99,575 0 0
PAYCOR HCM INC COM 70435P102 887 25,232 SH   DFND 4 25,232 0 0
PAYLOCITY HLDG CORP COM 70438V106 61,400 218,973 SH   DFND 4 218,973 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 9,420 382,315 SH   DFND 4 382,315 0 0
PAYPAL HLDGS INC COM 70450Y103 921,149 3,540,022 SH   DFND 4 3,540,022 0 0
PAYSAFE LIMITED ORD G6964L107 3,536 432,249 SH   DFND 4 432,249 0 0
PBF ENERGY INC CL A 69318G106 11,676 900,223 SH   DFND 4 900,223 0 0
PC CONNECTION INC COM 69318J100 1,151 25,372 SH   DFND 4 25,372 0 0
PCSB FINL CORP COM 69324R104 602 32,913 SH   DFND 4 32,913 0 0
PDC ENERGY INC COM 69327R101 22,422 473,148 SH   DFND 4 473,148 0 0
PDF SOLUTIONS INC COM 693282105 1,524 66,551 SH   DFND 4 66,551 0 0
PEABODY ENGR CORP COM 704551100 2,657 179,674 SH   DFND 4 179,674 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 3,105 96,080 SH   DFND 4 96,080 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,995 356,762 SH   DFND 4 356,762 0 0
PEGASYSTEMS INC COM 705573103 11,050 86,943 SH   DFND 4 86,943 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 129,487 1,487,500 SH   DFND 4 1,487,500 0 0
PENN NATL GAMING INC COM 707569109 19,601 270,513 SH   DFND 4 270,513 0 0
PENN VA CORP COM 70788V102 959 35,976 SH   DFND 4 35,976 0 0
PENNANT GROUP INC COM 70805E109 6,082 216,513 SH   DFND 4 216,513 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,453 154,644 SH   DFND 4 154,644 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,575 231,414 SH   DFND 4 231,414 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,940 39,163 SH   DFND 4 39,163 0 0
PENTAIR PLC SHS G7S00T104 19,226 264,710 SH   DFND 4 264,710 0 0
PENUMBRA INC COM 70975L107 21,827 81,903 SH   DFND 4 81,903 0 0
PEOPLES BANCORP INC COM 709789101 1,422 46,632 SH   DFND 4 46,632 0 0
PEOPLES FINL SVCS CORP COM 711040105 855 19,283 SH   DFND 4 19,283 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,753 1,073,437 SH   DFND 4 1,073,437 0 0
PEPSICO INC COM 713448108 512,187 3,405,271 SH   DFND 4 3,405,271 0 0
PERDOCEO ED CORP COM 71363P106 2,368 223,171 SH   DFND 4 223,171 0 0
PERFICIENT INC COM 71375U101 15,519 134,360 SH   DFND 4 134,360 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,195 757,539 SH   DFND 4 757,539 0 0
PERKINELMER INC COM 714046109 34,506 199,121 SH   DFND 4 199,121 0 0
PERPETUA RESOURCES CORP COM 714266103 208 43,212 SH   DFND 4 43,212 0 0
PERRIGO CO PLC SHS G97822103 12,240 258,600 SH   DFND 4 258,600 0 0
PERSONALIS INC COM 71535D106 1,888 84,354 SH   DFND 4 84,354 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 29,554 1,400,659 SH   DFND 4 1,400,659 0 0
PETIQ INC COM CL A 71639T106 2,102 84,164 SH   DFND 4 84,164 0 0
PETMED EXPRESS INC COM 716382106 1,271 47,274 SH   DFND 4 47,274 0 0
PFIZER INC COM 717081103 459,817 10,690,924 SH   DFND 4 10,690,924 0 0
PFIZER INC COM 717081103 4 100,800 SH Put DFND 4 100,800 0 0
PG&E CORP COM 69331C108 18,183 1,894,077 SH   DFND 4 1,894,077 0 0
PGT INNOVATIONS INC COM 69336V101 2,689 135,198 SH   DFND 4 135,198 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,797 55,995 SH   DFND 4 55,995 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,227 195,226 SH   DFND 4 195,226 0 0
PHILIP MORRIS INTL INC COM 718172109 214,069 2,258,352 SH   DFND 4 2,258,352 0 0
PHILLIPS 66 COM 718546104 45,068 643,552 SH   DFND 4 643,552 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,108 36,073 SH   DFND 4 36,073 0 0
PHOTRONICS INC COM 719405102 2,055 146,610 SH   DFND 4 146,610 0 0
PHREESIA INC COM 71944F106 13,808 201,874 SH   DFND 4 201,874 0 0
PHYSICIANS RLTY TR COM 71943U104 9,044 513,277 SH   DFND 4 513,277 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,510 373,481 SH   DFND 4 373,481 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,684 126,700 SH   DFND 4 126,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 23,875 263,315 SH   DFND 4 263,315 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,301 405,405 SH   DFND 4 405,405 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,251 193,999 SH   DFND 4 193,999 0 0
PINNACLE WEST CAP CORP COM 723484101 10,932 151,081 SH   DFND 4 151,081 0 0
PINTEREST INC CL A 72352L106 39,865 782,437 SH   DFND 4 782,437 0 0
PIONEER BANCORP INC MD COM 723561106 229 17,579 SH   DFND 4 17,579 0 0
PIONEER NAT RES CO COM 723787107 89,602 538,118 SH   DFND 4 538,118 0 0
PIPER SANDLER COMPANIES COM 724078100 15,194 109,737 SH   DFND 4 109,737 0 0
PITNEY BOWES INC COM 724479100 4,021 557,755 SH   DFND 4 557,755 0 0
PJT PARTNERS INC COM CL A 69343T107 4,351 56,526 SH   DFND 4 56,526 0 0
PLANET FITNESS INC CL A 72703H101 14,121 179,774 SH   DFND 4 179,774 0 0
PLANTRONICS INC NEW COM 727493108 3,240 126,022 SH   DFND 4 126,022 0 0
PLAYAGS INC COM 72814N104 487 65,536 SH   DFND 4 65,536 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,515 130,684 SH   DFND 4 130,684 0 0
PLBY GROUP INC COM 72814P109 1,005 43,797 SH   DFND 4 43,797 0 0
PLEXUS CORP COM 729132100 6,292 70,367 SH   DFND 4 70,367 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,199 71,051 SH   DFND 4 71,051 0 0
PLUG POWER INC COM NEW 72919P202 18,718 732,892 SH   DFND 4 732,892 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,588 199,055 SH   DFND 4 199,055 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,187 73,384 SH   DFND 4 73,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 264,080 1,349,825 SH   DFND 4 1,349,825 0 0
PNM RES INC COM 69349H107 8,793 177,703 SH   DFND 4 177,703 0 0
POLARIS INC COM 731068102 9,697 81,039 SH   DFND 4 81,039 0 0
POLYMET MNG CORP COM NEW 731916409 157 45,836 SH   DFND 4 45,836 0 0
POOL CORP COM 73278L105 41,015 94,416 SH   DFND 4 94,416 0 0
POPULAR INC COM NEW 733174700 17,405 224,092 SH   DFND 4 224,092 0 0
PORCH GROUP INC COM 733245104 5,042 263,415 SH   DFND 4 263,415 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,971 446,282 SH   DFND 4 446,282 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 554 69,233 SH   DFND 4 69,233 0 0
POST HLDGS INC COM 737446104 8,159 74,063 SH   DFND 4 74,063 0 0
POSTAL REALTY TRUST INC CL A 73757R102 652 34,965 SH   DFND 4 34,965 0 0
POTLATCHDELTIC CORPORATION COM 737630103 22,225 430,876 SH   DFND 4 430,876 0 0
POWELL INDS INC COM 739128106 518 22,264 SH   DFND 4 22,264 0 0
POWER INTEGRATIONS INC COM 739276103 13,887 140,283 SH   DFND 4 140,283 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,394 95,577 SH   DFND 4 95,577 0 0
PPD INC COM 69355F102 12,185 260,409 SH   DFND 4 260,409 0 0
PPG INDS INC COM 693506107 155,234 1,085,475 SH   DFND 4 1,085,475 0 0
PPL CORP COM 69351T106 31,441 1,127,726 SH   DFND 4 1,127,726 0 0
PRA GROUP INC COM 69354N106 6,836 162,220 SH   DFND 4 162,220 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,666 90,083 SH   DFND 4 90,083 0 0
PRECIGEN INC COM 74017N105 1,235 225,448 SH   DFND 4 225,448 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,829 418,451 SH   DFND 4 418,451 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,084 442,087 SH   DFND 4 442,087 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,298 34,456 SH   DFND 4 34,456 0 0
PREFORMED LINE PRODS CO COM 740444104 338 5,126 SH   DFND 4 5,126 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,115 35,674 SH   DFND 4 35,674 0 0
PREMIER FINANCIAL CORP COM 74052F108 8,750 274,798 SH   DFND 4 274,798 0 0
PREMIER INC CL A 74051N102 5,029 129,739 SH   DFND 4 129,739 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,699 137,210 SH   DFND 4 137,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 80,467 409,083 SH   DFND 4 409,083 0 0
PRICESMART INC COM 741511109 7,588 91,968 SH   DFND 4 91,968 0 0
PRIMERICA INC COM 74164M108 10,946 71,251 SH   DFND 4 71,251 0 0
PRIMIS FINANCIAL CORP COM 74167B109 640 44,275 SH   DFND 4 44,275 0 0
PRIMORIS SVCS CORP COM 74164F103 5,426 207,587 SH   DFND 4 207,587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,894 464,198 SH   DFND 4 464,198 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,195 46,331 SH   DFND 4 46,331 0 0
PROASSURANCE CORP COM 74267C106 4,247 178,583 SH   DFND 4 178,583 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,213 13,579 SH   DFND 4 13,579 0 0
PROCTER AND GAMBLE CO COM 742718109 743,078 5,315,296 SH   DFND 4 5,315,296 0 0
PROG HOLDINGS INC COM NPV 74319R101 9,723 231,452 SH   DFND 4 231,452 0 0
PROGRESS SOFTWARE CORP COM 743312100 19,186 390,030 SH   DFND 4 390,030 0 0
PROGRESSIVE CORP COM 743315103 102,978 1,139,265 SH   DFND 4 1,139,265 0 0
PROGYNY INC COM 74340E103 10,274 183,468 SH   DFND 4 183,468 0 0
PROLOGIS INC. COM 74340W103 561,617 4,477,531 SH   DFND 4 4,477,531 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 694 26,541 SH   DFND 4 26,541 0 0
PROPETRO HLDG CORP COM 74347M108 7,267 932,923 SH   DFND 4 932,923 0 0
PROS HOLDINGS INC COM 74346Y103 4,464 125,817 SH   DFND 4 125,817 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,943 165,727 SH   DFND 4 165,727 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 774 100,103 SH   DFND 4 100,103 0 0
PROTHENA CORP PLC SHS G72800108 16,084 225,803 SH   DFND 4 225,803 0 0
PROTO LABS INC COM 743713109 5,191 77,948 SH   DFND 4 77,948 0 0
PROVENTION BIO INC COM 74374N102 1,607 240,882 SH   DFND 4 240,882 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 522 33,387 SH   DFND 4 33,387 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,974 178,747 SH   DFND 4 178,747 0 0
PRUDENTIAL FINL INC COM 744320102 156,925 1,491,686 SH   DFND 4 1,491,686 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26,097 166,500 SH   DFND 4 166,500 0 0
PTC INC COM 69370C100 27,752 231,675 SH   DFND 4 231,675 0 0
PTC THERAPEUTICS INC COM 69366J200 3,357 161,769 SH   DFND 4 161,769 0 0
PUBLIC STORAGE COM 74460D109 197,041 663,216 SH   DFND 4 663,216 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57,043 936,662 SH   DFND 4 936,662 0 0
PULMONX CORP COM 745848101 2,283 63,450 SH   DFND 4 63,450 0 0
PULSE BIOSCIENCES INC COM 74587B101 836 36,567 SH   DFND 4 36,567 0 0
PULTE GROUP INC COM 745867101 25,210 548,993 SH   DFND 4 548,993 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 502 72,767 SH   DFND 4 72,767 0 0
PURE CYCLE CORP COM NEW 746228303 637 47,265 SH   DFND 4 47,265 0 0
PURE STORAGE INC CL A 74624M102 13,495 536,382 SH   DFND 4 536,382 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 917 70,982 SH   DFND 4 70,982 0 0
PURPLE INNOVATION INC COM 74640Y106 2,840 125,825 SH   DFND 4 125,825 0 0
PVH CORPORATION COM 693656100 12,898 125,482 SH   DFND 4 125,482 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 394 40,711 SH   DFND 4 40,711 0 0
Q2 HLDGS INC COM 74736L109 10,206 127,351 SH   DFND 4 127,351 0 0
QAD INC CL A 74727D306 2,497 28,573 SH   DFND 4 28,573 0 0
QCR HOLDINGS INC COM 74727A104 4,667 91,852 SH   DFND 4 91,852 0 0
QIAGEN NV SHS NEW N72482123 15,795 305,639 SH   DFND 4 305,639 0 0
QORVO INC COM 74736K101 26,465 158,290 SH   DFND 4 158,290 0 0
QUAKER CHEM CORP COM 747316107 7,579 31,606 SH   DFND 4 31,606 0 0
QUALCOMM INC COM 747525103 330,230 2,560,317 SH   DFND 4 2,560,317 0 0
QUALCOMM INC COM 747525103 5 39,100 SH Put DFND 4 39,100 0 0
QUALTRICS INTL INC COM CL A 747601201 43,723 1,023,005 SH   DFND 4 1,023,005 0 0
QUALYS INC COM 74758T303 11,564 103,909 SH   DFND 4 103,909 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,728 80,694 SH   DFND 4 80,694 0 0
QUANTA SVCS INC COM 74762E102 29,798 261,803 SH   DFND 4 261,803 0 0
QUANTERIX CORP COM 74766Q101 9,243 183,868 SH   DFND 4 183,868 0 0
QUANTUM CORP COM NEW 747906501 705 132,080 SH   DFND 4 132,080 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,288 288,449 SH   DFND 4 288,449 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,695 225,001 SH   DFND 4 225,001 0 0
QUIDEL CORP COM 74838J101 17,637 124,952 SH   DFND 4 124,952 0 0
QUINSTREET INC COM 74874Q100 6,705 371,042 SH   DFND 4 371,042 0 0
QUOTIENT LTD SHS G73268107 561 239,746 SH   DFND 4 239,746 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,369 374,206 SH   DFND 4 374,206 0 0
QURATE RETAIL INC COM SER A 74915M100 4,769 467,995 SH   DFND 4 467,995 0 0
R1 RCM INC COM 749397105 24,696 1,122,058 SH   DFND 4 1,122,058 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,323 163,381 SH   DFND 4 163,381 0 0
RADIAN GROUP INC COM 750236101 25,930 1,141,289 SH   DFND 4 1,141,289 0 0
RADIANT LOGISTICS INC COM 75025X100 1,380 217,025 SH   DFND 4 217,025 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,087 311,542 SH   DFND 4 311,542 0 0
RADIUS HEALTH INC COM NEW 750469207 2,079 162,421 SH   DFND 4 162,421 0 0
RADNET INC COM 750491102 9,947 347,681 SH   DFND 4 347,681 0 0
RAFAEL HLDGS INC COM CL B 75062E106 971 26,357 SH   DFND 4 26,357 0 0
RAIN THERAPEUTICS INC COM 75082Q105 317 19,962 SH   DFND 4 19,962 0 0
RALPH LAUREN CORP CL A 751212101 10,063 90,623 SH   DFND 4 90,623 0 0
RAMBUS INC DEL COM 750917106 13,804 621,814 SH   DFND 4 621,814 0 0
RANGE RES CORP COM 75281A109 12,545 554,352 SH   DFND 4 554,352 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,345 260,100 SH   DFND 4 260,100 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 200 10,806 SH   DFND 4 10,806 0 0
RAPID7 INC COM 753422104 26,805 237,167 SH   DFND 4 237,167 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,729 146,966 SH   DFND 4 146,966 0 0
RAVEN INDS INC COM 754212108 7,213 125,201 SH   DFND 4 125,201 0 0
RAYMOND JAMES FINL INC COM 754730109 24,324 263,587 SH   DFND 4 263,587 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,129 585,639 SH   DFND 4 585,639 0 0
RAYONIER INC COM 754907103 11,358 318,322 SH   DFND 4 318,322 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 334,357 3,889,679 SH   DFND 4 3,889,679 0 0
RBB BANCORP COM 74930B105 761 31,595 SH   DFND 4 31,595 0 0
RBC BEARINGS INC COM 75524B104 26,834 125,040 SH   DFND 4 125,040 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,421 20,719 SH   DFND 4 20,719 0 0
RE MAX HLDGS INC CL A 75524W108 1,295 40,986 SH   DFND 4 40,986 0 0
READY CAPITAL CORP COM 75574U101 2,162 142,720 SH   DFND 4 142,720 0 0
REALOGY HLDGS CORP COM 75605Y106 16,414 935,816 SH   DFND 4 935,816 0 0
REALTY INCOME CORP COM 756109104 75,926 1,170,606 SH   DFND 4 1,170,606 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,724 76,771 SH   DFND 4 76,771 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,553 57,925 SH   DFND 4 57,925 0 0
RED RIVER BANCSHARES INC COM 75686R202 499 10,472 SH   DFND 4 10,472 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 859 37,812 SH   DFND 4 37,812 0 0
RED ROCK RESORTS INC CL A 75700L108 20,194 424,590 SH   DFND 4 424,590 0 0
REDFIN CORP COM 75737F108 12,111 236,596 SH   DFND 4 236,596 0 0
REDWOOD TR INC COM 758075402 8,814 694,594 SH   DFND 4 694,594 0 0
REGAL BELOIT CORP COM 758750103 10,909 72,561 SH   DFND 4 72,561 0 0
REGENCY CTRS CORP COM 758849103 112,713 1,674,036 SH   DFND 4 1,674,036 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,181 163,887 SH   DFND 4 163,887 0 0
REGENXBIO INC COM 75901B107 3,976 88,278 SH   DFND 4 88,278 0 0
REGIONAL MGMT CORP COM 75902K106 1,132 19,456 SH   DFND 4 19,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,808 2,384,212 SH   DFND 4 2,384,212 0 0
REGIS CORP MINN COM 758932107 227 56,134 SH   DFND 4 56,134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,999 98,862 SH   DFND 4 98,862 0 0
REKOR SYSTEMS INC COM 759419104 720 74,280 SH   DFND 4 74,280 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,143 138,672 SH   DFND 4 138,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66,567 467,396 SH   DFND 4 467,396 0 0
RELIANT BANCORP INC COM 75956B101 1,048 37,271 SH   DFND 4 37,271 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,208 46,079 SH   DFND 4 46,079 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,178 65,838 SH   DFND 4 65,838 0 0
RENASANT CORP COM 75970E107 8,123 225,325 SH   DFND 4 225,325 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,087 260,702 SH   DFND 4 260,702 0 0
RENT A CTR INC NEW COM 76009N100 20,929 372,340 SH   DFND 4 372,340 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,220 186,909 SH   DFND 4 186,909 0 0
REPLIGEN CORP COM 759916109 33,388 115,535 SH   DFND 4 115,535 0 0
REPLIMUNE GROUP INC COM 76029N106 2,139 65,651 SH   DFND 4 65,651 0 0
REPUBLIC BANCORP INC KY CL A 760281204 967 19,822 SH   DFND 4 19,822 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 224 75,344 SH   DFND 4 75,344 0 0
REPUBLIC SVCS INC COM 760759100 76,538 637,499 SH   DFND 4 637,499 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,416 702,554 SH   DFND 4 702,554 0 0
RESMED INC COM 761152107 83,605 317,228 SH   DFND 4 317,228 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,556 105,917 SH   DFND 4 105,917 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,980 285,871 SH   DFND 4 285,871 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,078 937,771 SH   DFND 4 937,771 0 0
RETAIL VALUE INC COM 76133Q102 1,031 39,147 SH   DFND 4 39,147 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 445 37,822 SH   DFND 4 37,822 0 0
REV GROUP INC COM 749527107 1,138 66,607 SH   DFND 4 66,607 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,833 245,245 SH   DFND 4 245,245 0 0
REVLON INC CL A NEW 761525609 149 14,728 SH   DFND 4 14,728 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,799 138,104 SH   DFND 4 138,104 0 0
REVOLVE GROUP INC CL A 76156B107 6,422 103,960 SH   DFND 4 103,960 0 0
REX AMERICAN RES CORP COM 761624105 978 13,265 SH   DFND 4 13,265 0 0
REXFORD INDL RLTY INC COM 76169C100 165,272 2,912,277 SH   DFND 4 2,912,277 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,955 70,341 SH   DFND 4 70,341 0 0
RH COM 74967X103 22,616 33,647 SH   DFND 4 33,647 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,808 138,450 SH   DFND 4 138,450 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,413 570,742 SH   DFND 4 570,742 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,471 405,125 SH   DFND 4 405,125 0 0
RIMINI STR INC DEL COM 76674Q107 1,092 111,012 SH   DFND 4 111,012 0 0
RINGCENTRAL INC CL A 76680R206 34,381 158,072 SH   DFND 4 158,072 0 0
RIOT BLOCKCHAIN INC COM 767292105 5,675 193,672 SH   DFND 4 193,672 0 0
RITE AID CORP COM 767754872 4,089 234,993 SH   DFND 4 234,993 0 0
RLI CORP COM 749607107 9,553 93,116 SH   DFND 4 93,116 0 0
RLJ LODGING TR COM 74965L101 6,623 445,702 SH   DFND 4 445,702 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,744 385,825 SH   DFND 4 385,825 0 0
RMR GROUP INC CL A 74967R106 5,788 173,025 SH   DFND 4 173,025 0 0
ROBERT HALF INTL INC COM 770323103 27,619 275,283 SH   DFND 4 275,283 0 0
ROCKET COS INC COM CL A 77311W101 5,388 335,894 SH   DFND 4 335,894 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,004 133,958 SH   DFND 4 133,958 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,739 250,780 SH   DFND 4 250,780 0 0
ROCKY BRANDS INC COM 774515100 817 16,728 SH   DFND 4 16,728 0 0
ROGERS CORP COM 775133101 11,082 59,429 SH   DFND 4 59,429 0 0
ROKU INC COM CL A 77543R102 58,378 186,304 SH   DFND 4 186,304 0 0
ROLLINS INC COM 775711104 13,071 369,977 SH   DFND 4 369,977 0 0
ROMEO POWER INC COM 776153108 1,131 222,682 SH   DFND 4 222,682 0 0
ROPER TECHNOLOGIES INC COM 776696106 198,087 444,011 SH   DFND 4 444,011 0 0
ROSS STORES INC COM 778296103 69,397 637,544 SH   DFND 4 637,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 69,677 783,331 SH   DFND 4 783,331 0 0
ROYAL GOLD INC COM 780287108 9,381 98,237 SH   DFND 4 98,237 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,996 442,624 SH   DFND 4 442,624 0 0
RPC INC COM 749660106 659 165,263 SH   DFND 4 165,263 0 0
RPM INTL INC COM 749685103 12,720 163,816 SH   DFND 4 163,816 0 0
RPT REALTY SH BEN INT 74971D101 2,472 193,754 SH   DFND 4 193,754 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,226 106,541 SH   DFND 4 106,541 0 0
RUSH ENTERPRISES INC CL A 781846209 11,698 271,230 SH   DFND 4 271,230 0 0
RUSH ENTERPRISES INC CL B 781846308 706 15,682 SH   DFND 4 15,682 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,379 123,689 SH   DFND 4 123,689 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,597 375,512 SH   DFND 4 375,512 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 6,673 197,025 SH   DFND 4 197,025 0 0
RYDER SYS INC COM 783549108 12,099 146,281 SH   DFND 4 146,281 0 0
RYERSON HLDG CORP COM 783754104 818 37,662 SH   DFND 4 37,662 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,908 166,166 SH   DFND 4 166,166 0 0
S & T BANCORP INC COM 783859101 2,839 96,323 SH   DFND 4 96,323 0 0
S&P GLOBAL INC COM 78409V104 312,980 736,614 SH   DFND 4 736,614 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,708 1,406,774 SH   DFND 4 1,406,774 0 0
SABRE CORP COM 78573M104 27,742 2,343,074 SH   DFND 4 2,343,074 0 0
SAFE BULKERS INC COM Y7388L103 616 126,589 SH   DFND 4 126,589 0 0
SAFEHOLD INC COM 78645L100 3,037 42,249 SH   DFND 4 42,249 0 0
SAFETY INS GROUP INC COM 78648T100 2,824 35,086 SH   DFND 4 35,086 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,787 108,027 SH   DFND 4 108,027 0 0
SAIA INC COM 78709Y105 15,249 64,065 SH   DFND 4 64,065 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,003 213,142 SH   DFND 4 213,142 0 0
SALESFORCE COM INC COM 79466L302 827,973 3,052,772 SH   DFND 4 3,052,772 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,533 328,353 SH   DFND 4 328,353 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,798 352,206 SH   DFND 4 352,206 0 0
SANDERSON FARMS INC COM 800013104 25,150 131,739 SH   DFND 4 131,739 0 0
SANDY SPRING BANCORP INC COM 800363103 4,758 108,559 SH   DFND 4 108,559 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,712 20,991 SH   DFND 4 20,991 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9,965 1,043,476 SH   DFND 4 1,043,476 0 0
SANMINA CORPORATION COM 801056102 22,364 581,481 SH   DFND 4 581,481 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,150 75,534 SH   DFND 4 75,534 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,098 195,698 SH   DFND 4 195,698 0 0
SAUL CTRS INC COM 804395101 1,314 29,813 SH   DFND 4 29,813 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 146,140 442,086 SH   DFND 4 442,086 0 0
SCANSOURCE INC COM 806037107 2,973 85,469 SH   DFND 4 85,469 0 0
SCHLUMBERGER LTD COM STK 806857108 76,056 2,566,001 SH   DFND 4 2,566,001 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,704 206,881 SH   DFND 4 206,881 0 0
SCHNITZER STEEL INDS INC CL A 806882106 12,314 281,084 SH   DFND 4 281,084 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 899 65,549 SH   DFND 4 65,549 0 0
SCHOLASTIC CORP COM 807066105 4,774 133,903 SH   DFND 4 133,903 0 0
SCHRODINGER INC COM 80810D103 6,568 105,222 SH   DFND 4 105,222 0 0
SCHWAB CHARLES CORP COM 808513105 221,022 3,034,350 SH   DFND 4 3,034,350 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 2,595 74,526 SH   DFND 4 74,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,158 72,949 SH   DFND 4 72,949 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17,150 224,128 SH   DFND 4 224,128 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,226 120,056 SH   DFND 4 120,056 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,117 82,789 SH   DFND 4 82,789 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,803 384,761 SH   DFND 4 384,761 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,586 55,968 SH   DFND 4 55,968 0 0
SEA LTD SPONSORD ADS 81141R100 22,439 70,400 SH   DFND 4 70,400 0 0
SEABOARD CORP DEL COM 811543107 1,398 341 SH   DFND 4 341 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,738 140,141 SH   DFND 4 140,141 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,654 44,278 SH   DFND 4 44,278 0 0
SEAGEN INC COM 81181C104 45,818 269,835 SH   DFND 4 269,835 0 0
SEALED AIR CORP NEW COM 81211K100 12,592 229,815 SH   DFND 4 229,815 0 0
SEASPINE HLDGS CORP COM 81255T108 1,202 75,546 SH   DFND 4 75,546 0 0
SEAWORLD ENTMT INC COM 81282V100 16,809 303,849 SH   DFND 4 303,849 0 0
SECUREWORKS CORP CL A 81374A105 526 20,242 SH   DFND 4 20,242 0 0
SEELOS THERAPEUTICS INC COM 81577F109 429 214,400 SH   DFND 4 214,400 0 0
SEER INC COM CL A 81578P106 2,742 79,417 SH   DFND 4 79,417 0 0
SEI INVTS CO COM 784117103 8,198 138,239 SH   DFND 4 138,239 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,356 261,316 SH   DFND 4 261,316 0 0
SELECT MED HLDGS CORP COM 81619Q105 20,394 563,849 SH   DFND 4 563,849 0 0
SELECTA BIOSCIENCES INC COM 816212104 7,181 1,613,731 SH   DFND 4 1,613,731 0 0
SELECTIVE INS GROUP INC COM 816300107 12,570 162,440 SH   DFND 4 162,440 0 0
SELECTQUOTE INC COM 816307300 4,592 311,123 SH   DFND 4 311,123 0 0
SEMPRA COM 816851109 111,500 881,420 SH   DFND 4 881,420 0 0
SEMTECH CORP COM 816850101 26,414 340,169 SH   DFND 4 340,169 0 0
SENECA FOODS CORP NEW CL A 817070501 640 13,411 SH   DFND 4 13,411 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,641 194,455 SH   DFND 4 194,455 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 292 30,027 SH   DFND 4 30,027 0 0
SENSEONICS HLDGS INC COM 81727U105 3,654 1,077,818 SH   DFND 4 1,077,818 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,287 211,018 SH   DFND 4 211,018 0 0
SENTINELONE INC CL A 81730H109 16,855 314,641 SH   DFND 4 314,641 0 0
SERES THERAPEUTICS INC COM 81750R102 2,850 400,333 SH   DFND 4 400,333 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,304 87,948 SH   DFND 4 87,948 0 0
SERVICE CORP INTL COM 817565104 11,473 190,391 SH   DFND 4 190,391 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,471 577,282 SH   DFND 4 577,282 0 0
SERVICENOW INC COM 81762P102 422,064 678,265 SH   DFND 4 678,265 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,692 117,186 SH   DFND 4 117,186 0 0
SESEN BIO INC COM 817763105 2,389 404,686 SH   DFND 4 404,686 0 0
SHAKE SHACK INC CL A 819047101 4 51,600 SH Put DFND 4 51,600 0 0
SHAKE SHACK INC CL A 819047101 20,568 262,142 SH   DFND 4 262,142 0 0
SHARPS COMPLIANCE CORP COM 820017101 301 34,605 SH   DFND 4 34,605 0 0
SHATTUCK LABS INC COM 82024L103 1,584 77,708 SH   DFND 4 77,708 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,499 115,254 SH   DFND 4 115,254 0 0
SHERWIN WILLIAMS CO COM 824348106 124,316 444,414 SH   DFND 4 444,414 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 5,630 710,898 SH   DFND 4 710,898 0 0
SHIFT4 PMTS INC CL A 82452J109 4,945 63,794 SH   DFND 4 63,794 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,147 126,124 SH   DFND 4 126,124 0 0
SHOCKWAVE MED INC COM 82489T104 21,054 102,262 SH   DFND 4 102,262 0 0
SHOE CARNIVAL INC COM 824889109 2,638 78,204 SH   DFND 4 78,204 0 0
SHOTSPOTTER INC COM 82536T107 1,012 27,812 SH   DFND 4 27,812 0 0
SHUTTERSTOCK INC COM 825690100 6,490 54,399 SH   DFND 4 54,399 0 0
SHYFT GROUP INC COM 825698103 4,707 123,828 SH   DFND 4 123,828 0 0
SI BONE INC COM 825704109 1,813 75,979 SH   DFND 4 75,979 0 0
SIENTRA INC COM 82621J105 805 135,461 SH   DFND 4 135,461 0 0
SIERRA BANCORP COM 82620P102 557 24,037 SH   DFND 4 24,037 0 0
SIGA TECHNOLOGIES INC COM 826917106 869 128,405 SH   DFND 4 128,405 0 0
SIGHT SCIENCES INC COM 82657M105 327 14,316 SH   DFND 4 14,316 0 0
SIGILON THERAPEUTICS INC COM 82657L107 76 12,499 SH   DFND 4 12,499 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,272 177,289 SH   DFND 4 177,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,140 141,088 SH   DFND 4 141,088 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,453 81,307 SH   DFND 4 81,307 0 0
SILGAN HOLDINGS INC COM 827048109 6,426 167,531 SH   DFND 4 167,531 0 0
SILICON LABORATORIES INC COM 826919102 22,501 160,541 SH   DFND 4 160,541 0 0
SILK RD MED INC COM 82710M100 4,643 79,732 SH   DFND 4 79,732 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 507 50,765 SH   DFND 4 50,765 0 0
SILVERGATE CAP CORP CL A 82837P408 7,640 66,144 SH   DFND 4 66,144 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,742 445,358 SH   DFND 4 445,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 365,944 2,815,605 SH   DFND 4 2,815,605 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,745 454,916 SH   DFND 4 454,916 0 0
SIMPSON MFG INC COM 829073105 22,274 208,714 SH   DFND 4 208,714 0 0
SIMULATIONS PLUS INC COM 829214105 1,545 39,121 SH   DFND 4 39,121 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,835 199,229 SH   DFND 4 199,229 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 169 15,128 SH   DFND 4 15,128 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,300 3,819,739 SH   DFND 4 3,819,739 0 0
SIRIUSPOINT LTD COM G8192H106 5,390 582,054 SH   DFND 4 582,054 0 0
SITE CTRS CORP COM 82981J109 40,424 2,618,167 SH   DFND 4 2,618,167 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,693 153,872 SH   DFND 4 153,872 0 0
SITIME CORP COM 82982T106 6,753 30,058 SH   DFND 4 30,058 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 97,000 SH Put DFND 4 97,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,185 216,109 SH   DFND 4 216,109 0 0
SJW GROUP COM 784305104 4,138 63,071 SH   DFND 4 63,071 0 0
SKECHERS U S A INC CL A 830566105 7,117 168,979 SH   DFND 4 168,979 0 0
SKILLZ INC COM 83067L109 4,786 434,692 SH   DFND 4 434,692 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 22,370 355,649 SH   DFND 4 355,649 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 502 16,296 SH   DFND 4 16,296 0 0
SKYWEST INC COM 830879102 4,543 97,355 SH   DFND 4 97,355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50,784 308,195 SH   DFND 4 308,195 0 0
SL GREEN RLTY CORP COM 78440X804 34,491 486,892 SH   DFND 4 486,892 0 0
SLEEP NUMBER CORP COM 83125X103 8,935 95,584 SH   DFND 4 95,584 0 0
SLM CORP COM 78442P106 7,027 399,251 SH   DFND 4 399,251 0 0
SM ENERGY CO COM 78454L100 13,698 519,258 SH   DFND 4 519,258 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,869 38,309 SH   DFND 4 38,309 0 0
SMARTFINANCIAL INC COM NEW 83190L208 977 38,679 SH   DFND 4 38,679 0 0
SMARTSHEET INC COM CL A 83200N103 19,485 283,136 SH   DFND 4 283,136 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,669 220,334 SH   DFND 4 220,334 0 0
SMITH A O CORP COM 831865209 11,851 194,064 SH   DFND 4 194,064 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 540 116,174 SH   DFND 4 116,174 0 0
SMUCKER J M CO COM NEW 832696405 18,906 157,514 SH   DFND 4 157,514 0 0
SNAP INC CL A 83304A106 16,539 230,473 SH   DFND 4 230,473 0 0
SNAP INC CL A 83304A106 5 72,100 SH Put DFND 4 72,100 0 0
SNAP ON INC COM 833034101 18,401 88,066 SH   DFND 4 88,066 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 279 17,436 SH   DFND 4 17,436 0 0
SNOWFLAKE INC CL A 833445109 82,007 279,126 SH   DFND 4 279,126 0 0
SOC TELEMED INC COM CL A 78472F101 227 93,506 SH   DFND 4 93,506 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 518 70,157 SH   DFND 4 70,157 0 0
SOLARWINDS CORP COM NEW 83417Q204 755 45,148 SH   DFND 4 45,148 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,538 549,118 SH   DFND 4 549,118 0 0
SOLITON INC COM 834251100 489 23,343 SH   DFND 4 23,343 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,196 96,014 SH   DFND 4 96,014 0 0
SONOCO PRODS CO COM 835495102 6,629 111,267 SH   DFND 4 111,267 0 0
SONOS INC COM 83570H108 32,288 997,777 SH   DFND 4 997,777 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 43,200 SH Put DFND 4 43,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,229 633,779 SH   DFND 4 633,779 0 0
SOTERA HEALTH CO COM 83601L102 2,907 115,182 SH   DFND 4 115,182 0 0
SOUTH JERSEY INDS INC COM 838518108 12,586 591,991 SH   DFND 4 591,991 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 365 16,097 SH   DFND 4 16,097 0 0
SOUTHERN CO COM 842587107 126,033 2,033,779 SH   DFND 4 2,033,779 0 0
SOUTHERN COPPER CORP COM 84265V105 8,843 158,471 SH   DFND 4 158,471 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 759 15,282 SH   DFND 4 15,282 0 0
SOUTHERN MO BANCORP INC COM 843380106 739 17,544 SH   DFND 4 17,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,003 78,432 SH   DFND 4 78,432 0 0
SOUTHSTATE CORPORATION COM 840441109 13,673 183,115 SH   DFND 4 183,115 0 0
SOUTHWEST AIRLS CO COM 844741108 43,695 849,608 SH   DFND 4 849,608 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 25,161 376,205 SH   DFND 4 376,205 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,924 2,332,893 SH   DFND 4 2,332,893 0 0
SP PLUS CORP COM 78469C103 1,766 57,591 SH   DFND 4 57,591 0 0
SPARTANNASH CO COM 847215100 5,069 245,367 SH   DFND 4 245,367 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,343 66,306 SH   DFND 4 66,306 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 863 355,342 SH   DFND 4 355,342 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,160 60,598 SH   DFND 4 60,598 0 0
SPIRE INC COM 84857L101 11,066 180,877 SH   DFND 4 180,877 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,155 908,692 SH   DFND 4 908,692 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 46,400 SH Put DFND 4 46,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 56,600 SH Put DFND 4 56,600 0 0
SPIRIT AIRLS INC COM 848577102 14,628 563,932 SH   DFND 4 563,932 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 718 30,721 SH   DFND 4 30,721 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36,988 803,397 SH   DFND 4 803,397 0 0
SPLUNK INC COM 848637104 44,623 308,361 SH   DFND 4 308,361 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,404 306,179 SH   DFND 4 306,179 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,928 194,942 SH   DFND 4 194,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 18,500 SH Put DFND 4 18,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,068 67,760 SH   DFND 4 67,760 0 0
SPROUT SOCIAL INC COM CL A 85209W109 30,367 249,014 SH   DFND 4 249,014 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,434 493,494 SH   DFND 4 493,494 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 83 11,643 SH   DFND 4 11,643 0 0
SPS COMM INC COM 78463M107 52,531 325,650 SH   DFND 4 325,650 0 0
SPX CORP COM 784635104 13,184 246,660 SH   DFND 4 246,660 0 0
SPX FLOW INC COM 78469X107 7,734 105,802 SH   DFND 4 105,802 0 0
SQUARE INC CL A 852234103 136,315 568,356 SH   DFND 4 568,356 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 781 53,952 SH   DFND 4 53,952 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,557 267,399 SH   DFND 4 267,399 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 14,906 498,200 SH   DFND 4 498,200 0 0
ST JOE CO COM 790148100 4,750 112,817 SH   DFND 4 112,817 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20,848 162,204 SH   DFND 4 162,204 0 0
STAG INDL INC COM 85254J102 34,736 884,982 SH   DFND 4 884,982 0 0
STAGWELL INC COM CL A 85256A109 1,138 148,419 SH   DFND 4 148,419 0 0
STAMPS COM INC COM NEW 852857200 9,519 48,146 SH   DFND 4 48,146 0 0
STANDARD MTR PRODS INC COM 853666105 2,068 48,798 SH   DFND 4 48,798 0 0
STANDEX INTL CORP COM 854231107 2,687 27,508 SH   DFND 4 27,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,003 627,479 SH   DFND 4 627,479 0 0
STARBUCKS CORP COM 855244109 290,710 2,635,389 SH   DFND 4 2,635,389 0 0
STARTEK INC COM 85569C107 138 27,204 SH   DFND 4 27,204 0 0
STARWOOD PPTY TR INC COM 85571B105 13,253 542,913 SH   DFND 4 542,913 0 0
STATE AUTO FINL CORP COM 855707105 3,024 59,351 SH   DFND 4 59,351 0 0
STATE STR CORP COM 857477103 69,342 818,479 SH   DFND 4 818,479 0 0
STATE STR CORP COM 857477103 5 54,600 SH Put DFND 4 54,600 0 0
STEEL DYNAMICS INC COM 858119100 16,018 273,898 SH   DFND 4 273,898 0 0
STEELCASE INC CL A 858155203 3,114 245,604 SH   DFND 4 245,604 0 0
STEM INC COM 85859N102 3,213 123,872 SH   DFND 4 123,872 0 0
STEPAN CO COM 858586100 17,099 151,402 SH   DFND 4 151,402 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,487 122,118 SH   DFND 4 122,118 0 0
STEREOTAXIS INC COM NEW 85916J409 650 111,691 SH   DFND 4 111,691 0 0
STERICYCLE INC COM 858912108 42,492 625,161 SH   DFND 4 625,161 0 0
STERIS PLC SHS USD G8473T100 61,625 301,668 SH   DFND 4 301,668 0 0
STERLING BANCORP DEL COM 85917A100 6,203 248,507 SH   DFND 4 248,507 0 0
STERLING CONSTR INC COM 859241101 1,994 87,942 SH   DFND 4 87,942 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,502 206,815 SH   DFND 4 206,815 0 0
STIFEL FINL CORP COM 860630102 16,847 247,896 SH   DFND 4 247,896 0 0
STITCH FIX INC COM CL A 860897107 4,968 139,895 SH   DFND 4 139,895 0 0
STOCK YDS BANCORP INC COM 861025104 3,276 62,655 SH   DFND 4 62,655 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,135 44,988 SH   DFND 4 44,988 0 0
STONEMOR INC COM 86184W106 183 89,549 SH   DFND 4 89,549 0 0
STONERIDGE INC COM 86183P102 4,958 243,765 SH   DFND 4 243,765 0 0
STONEX GROUP INC COM 861896108 3,671 55,704 SH   DFND 4 55,704 0 0
STORE CAP CORP COM 862121100 38,256 1,194,386 SH   DFND 4 1,194,386 0 0
STRATASYS LTD SHS M85548101 9,950 462,343 SH   DFND 4 462,343 0 0
STRATEGIC ED INC COM 86272C103 4,022 56,732 SH   DFND 4 56,732 0 0
STRIDE INC COM 86333M108 9,661 268,813 SH   DFND 4 268,813 0 0
STRYKER CORPORATION COM 863667101 152,617 578,709 SH   DFND 4 578,709 0 0
STURM RUGER & CO INC COM 864159108 2,914 39,224 SH   DFND 4 39,224 0 0
SUMMIT FINL GROUP INC COM 86606G101 496 20,684 SH   DFND 4 20,684 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,936 304,836 SH   DFND 4 304,836 0 0
SUMMIT MATLS INC CL A 86614U100 47,144 1,474,648 SH   DFND 4 1,474,648 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 227 35,588 SH   DFND 4 35,588 0 0
SUMO LOGIC INC COM 86646P103 3,113 193,085 SH   DFND 4 193,085 0 0
SUN CMNTYS INC COM 866674104 154,825 836,441 SH   DFND 4 836,441 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,360 40,542 SH   DFND 4 40,542 0 0
SUNCOKE ENERGY INC COM 86722A103 1,284 202,844 SH   DFND 4 202,844 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,029 304,458 SH   DFND 4 304,458 0 0
SUNPOWER CORP COM 867652406 4,181 185,968 SH   DFND 4 185,968 0 0
SUNRUN INC COM 86771W105 11,045 251,033 SH   DFND 4 251,033 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,929 831,538 SH   DFND 4 831,538 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,831 102,846 SH   DFND 4 102,846 0 0
SUPERIOR GROUP OF CO INC COM 868358102 765 31,226 SH   DFND 4 31,226 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,669 464,409 SH   DFND 4 464,409 0 0
SURFACE ONCOLOGY INC COM 86877M209 567 79,814 SH   DFND 4 79,814 0 0
SURGERY PARTNERS INC COM 86881A100 3,818 90,179 SH   DFND 4 90,179 0 0
SURMODICS INC COM 868873100 1,999 34,258 SH   DFND 4 34,258 0 0
SUTRO BIOPHARMA INC COM 869367102 5,563 294,517 SH   DFND 4 294,517 0 0
SVB FINANCIAL GROUP COM 78486Q101 99,635 154,024 SH   DFND 4 154,024 0 0
SWITCH INC CL A 87105L104 4,277 168,451 SH   DFND 4 168,451 0 0
SYNAPTICS INC COM 87157D109 16,480 91,693 SH   DFND 4 91,693 0 0
SYNCHRONY FINANCIAL COM 87165B103 76,402 1,563,058 SH   DFND 4 1,563,058 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,111 106,634 SH   DFND 4 106,634 0 0
SYNEOS HEALTH INC CL A 87166B102 15,645 178,840 SH   DFND 4 178,840 0 0
SYNNEX CORP COM 87162W100 12,313 118,277 SH   DFND 4 118,277 0 0
SYNOPSYS INC COM 871607107 218,126 728,520 SH   DFND 4 728,520 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,809 314,620 SH   DFND 4 314,620 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 691 136,022 SH   DFND 4 136,022 0 0
SYSCO CORP COM 871829107 63,722 811,751 SH   DFND 4 811,751 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,658 53,915 SH   DFND 4 53,915 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,340 75,131 SH   DFND 4 75,131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,660 874,700 SH   DFND 4 874,700 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 77,888 505,534 SH   DFND 4 505,534 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5 32,000 SH Put DFND 4 32,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,337 276,332 SH   DFND 4 276,332 0 0
TALARIS THERAPEUTICS INC COM 87410C104 328 23,245 SH   DFND 4 23,245 0 0
TALIS BIOMEDICAL CORP COM 87424L108 236 32,754 SH   DFND 4 32,754 0 0
TALOS ENERGY INC COM 87484T108 1,201 87,213 SH   DFND 4 87,213 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,555 105,171 SH   DFND 4 105,171 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30,683 1,753,294 SH   DFND 4 1,753,294 0 0
TAPESTRY INC COM 876030107 19,741 533,251 SH   DFND 4 533,251 0 0
TARGA RES CORP COM 87612G101 19,441 395,055 SH   DFND 4 395,055 0 0
TARGET CORP COM 87612E106 299,306 1,308,329 SH   DFND 4 1,308,329 0 0
TARGET HOSPITALITY CORP COM 87615L107 172 48,521 SH   DFND 4 48,521 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,190 33,776 SH   DFND 4 33,776 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 496 21,763 SH   DFND 4 21,763 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,231 110,432 SH   DFND 4 110,432 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,806 341,564 SH   DFND 4 341,564 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,301 69,866 SH   DFND 4 69,866 0 0
TCR2 THERAPEUTICS INC COM 87808K106 708 70,855 SH   DFND 4 70,855 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139,816 1,018,915 SH   DFND 4 1,018,915 0 0
TEAM INC COM 878155100 259 73,362 SH   DFND 4 73,362 0 0
TECHNIPFMC PLC COM G87110105 3,356 445,682 SH   DFND 4 445,682 0 0
TECHTARGET INC COM 87874R100 14,310 160,031 SH   DFND 4 160,031 0 0
TEEKAY CORPORATION COM Y8564W103 536 162,545 SH   DFND 4 162,545 0 0
TEGNA INC COM 87901J105 20,372 1,033,077 SH   DFND 4 1,033,077 0 0
TEJON RANCH CO COM 879080109 1,494 84,139 SH   DFND 4 84,139 0 0
TELADOC HEALTH INC COM 87918A105 41,868 330,161 SH   DFND 4 330,161 0 0
TELADOC HEALTH INC COM 87918A105 4 29,400 SH Put DFND 4 29,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 110,283 256,722 SH   DFND 4 256,722 0 0
TELEFLEX INCORPORATED COM 879369106 26,493 70,357 SH   DFND 4 70,357 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,652 234,496 SH   DFND 4 234,496 0 0
TELLURIAN INC NEW COM 87968A104 13,075 3,344,044 SH   DFND 4 3,344,044 0 0
TELOS CORP MD COM 87969B101 2,249 79,125 SH   DFND 4 79,125 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 86,800 SH Call DFND 4 86,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 57,168 1,231,802 SH   DFND 4 1,231,802 0 0
TENABLE HLDGS INC COM 88025T102 25,601 550,094 SH   DFND 4 550,094 0 0
TENAYA THERAPEUTICS INC COM 87990A106 422 20,435 SH   DFND 4 20,435 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,294 1,281,899 SH   DFND 4 1,281,899 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,120 483,439 SH   DFND 4 483,439 0 0
TENNANT CO COM 880345103 4,606 62,283 SH   DFND 4 62,283 0 0
TENNECO INC CL A VTG COM STK 880349105 7,345 536,893 SH   DFND 4 536,893 0 0
TERADATA CORP DEL COM 88076W103 21,037 366,823 SH   DFND 4 366,823 0 0
TERADYNE INC COM 880770102 29,621 271,333 SH   DFND 4 271,333 0 0
TEREX CORP NEW COM 880779103 34,319 764,684 SH   DFND 4 764,684 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,930 382,280 SH   DFND 4 382,280 0 0
TERNS PHARMACEUTICALS INC COM 880881107 150 14,237 SH   DFND 4 14,237 0 0
TERRENO RLTY CORP COM 88146M101 60,303 953,702 SH   DFND 4 953,702 0 0
TESLA INC COM 88160R101 1,355,893 1,748,456 SH   DFND 4 1,748,456 0 0
TETRA TECH INC NEW COM 88162G103 18,828 126,076 SH   DFND 4 126,076 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 871 290,416 SH   DFND 4 290,416 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,875 1,116,510 SH   DFND 4 1,116,510 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,653 127,509 SH   DFND 4 127,509 0 0
TEXAS INSTRS INC COM 882508104 376,364 1,958,089 SH   DFND 4 1,958,089 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,289 8,681 SH   DFND 4 8,681 0 0
TEXAS ROADHOUSE INC COM 882681109 31,676 346,716 SH   DFND 4 346,716 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,843 115,362 SH   DFND 4 115,362 0 0
TEXTRON INC COM 883203101 46,567 667,048 SH   DFND 4 667,048 0 0
TFI INTL INC COM 87241L109 23,064 225,722 SH   DFND 4 225,722 0 0
TFS FINL CORP COM 87240R107 1,418 74,387 SH   DFND 4 74,387 0 0
TG THERAPEUTICS INC COM 88322Q108 15,498 495,456 SH   DFND 4 495,456 0 0
THE AARONS COMPANY INC COM 00258W108 7,656 277,993 SH   DFND 4 277,993 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,280 165,456 SH   DFND 4 165,456 0 0
THE ODP CORP COM 88337F105 8,572 213,450 SH   DFND 4 213,450 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 473 45,600 SH   DFND 4 45,600 0 0
THE REALREAL INC COM 88339P101 5,497 417,092 SH   DFND 4 417,092 0 0
THE TRADE DESK INC COM CL A 88339J105 42,855 609,603 SH   DFND 4 609,603 0 0
THERAPEUTICSMD INC COM 88338N107 1,085 1,560,844 SH   DFND 4 1,560,844 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 891 125,378 SH   DFND 4 125,378 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430,140 752,875 SH   DFND 4 752,875 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,233 76,733 SH   DFND 4 76,733 0 0
THOR INDS INC COM 885160101 15,173 123,601 SH   DFND 4 123,601 0 0
THRYV HLDGS INC COM NEW 886029206 450 15,255 SH   DFND 4 15,255 0 0
TIDEWATER INC NEW COM 88642R109 1,039 96,035 SH   DFND 4 96,035 0 0
TILLYS INC CL A 886885102 701 48,222 SH   DFND 4 48,222 0 0
TILRAY INC COM CL 2 88688T100 1,638 145,051 SH   DFND 4 145,051 0 0
TIMKEN CO COM 887389104 5,262 80,438 SH   DFND 4 80,438 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,401 107,882 SH   DFND 4 107,882 0 0
TIPTREE INC COM 88822Q103 507 51,380 SH   DFND 4 51,380 0 0
TITAN INTL INC ILL COM 88830M102 881 119,643 SH   DFND 4 119,643 0 0
TITAN MACHY INC COM 88830R101 6,094 234,748 SH   DFND 4 234,748 0 0
TIVITY HEALTH INC COM 88870R102 2,849 123,550 SH   DFND 4 123,550 0 0
TJX COS INC NEW COM 872540109 252,040 3,819,952 SH   DFND 4 3,819,952 0 0
T MOBILE US INC COM 872590104 219,719 1,719,781 SH   DFND 4 1,719,781 0 0
TOLL BROTHERS INC COM 889478103 8,432 152,514 SH   DFND 4 152,514 0 0
TOMPKINS FINL CORP COM 890110109 2,602 33,425 SH   DFND 4 33,425 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 480 774,984 SH   DFND 4 774,984 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,189 38,294 SH   DFND 4 38,294 0 0
TOPBUILD CORP COM 89055F103 9,820 47,947 SH   DFND 4 47,947 0 0
TORO CO COM 891092108 24,708 253,651 SH   DFND 4 253,651 0 0
TORRID HLDGS INC COM 89142B107 7,281 471,842 SH   DFND 4 471,842 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,322 323,004 SH   DFND 4 323,004 0 0
TPG RE FIN TR INC COM 87266M107 1,721 139,007 SH   DFND 4 139,007 0 0
TPI COMPOSITES INC COM 87266J104 3,119 84,925 SH   DFND 4 84,925 0 0
TRACTOR SUPPLY CO COM 892356106 50,225 247,891 SH   DFND 4 247,891 0 0
TRADEWEB MKTS INC CL A 892672106 20,601 255,023 SH   DFND 4 255,023 0 0
TRAEGER INC COMMON STOCK 89269P103 26,206 1,252,094 SH   DFND 4 1,252,094 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 153,787 890,743 SH   DFND 4 890,743 0 0
TRANSCAT INC COM 893529107 991 15,405 SH   DFND 4 15,405 0 0
TRANSDIGM GROUP INC COM 893641100 66,338 106,214 SH   DFND 4 106,214 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,372 71,680 SH   DFND 4 71,680 0 0
TRANSUNION COM 89400J107 44,456 395,836 SH   DFND 4 395,836 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,184 186,753 SH   DFND 4 186,753 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,244 27,606 SH   DFND 4 27,606 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,818 505,346 SH   DFND 4 505,346 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,554 346,896 SH   DFND 4 346,896 0 0
TREACE MED CONCEPTS INC COM 89455T109 741 25,556 SH   DFND 4 25,556 0 0
TREAN INS GROUP INC COM 89457R101 279 27,861 SH   DFND 4 27,861 0 0
TREDEGAR CORP COM 894650100 805 63,499 SH   DFND 4 63,499 0 0
TREEHOUSE FOODS INC COM 89469A104 4,945 128,174 SH   DFND 4 128,174 0 0
TREVENA INC COM 89532E109 528 387,959 SH   DFND 4 387,959 0 0
TREX CO INC COM 89531P105 23,119 226,810 SH   DFND 4 226,810 0 0
TRI POINTE HOMES INC COM 87265H109 6,064 266,546 SH   DFND 4 266,546 0 0
TRICO BANCSHARES COM 896095106 2,774 68,421 SH   DFND 4 68,421 0 0
TRIMAS CORP COM NEW 896215209 3,675 122,878 SH   DFND 4 122,878 0 0
TRIMBLE INC COM 896239100 84,524 1,027,650 SH   DFND 4 1,027,650 0 0
TRINET GROUP INC COM 896288107 31,564 333,723 SH   DFND 4 333,723 0 0
TRINITY INDS INC COM 896522109 4,232 157,784 SH   DFND 4 157,784 0 0
TRINSEO S A SHS L9340P101 16,858 312,295 SH   DFND 4 312,295 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,546 310,445 SH   DFND 4 310,445 0 0
TRIPADVISOR INC COM 896945201 11,558 341,433 SH   DFND 4 341,433 0 0
TRIPLE S MGMT CORP COM 896749108 2,489 70,957 SH   DFND 4 70,957 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,293 297,562 SH   DFND 4 297,562 0 0
TRITON INTL LTD CL A G9078F107 16,776 322,376 SH   DFND 4 322,376 0 0
TRIUMPH BANCORP INC COM 89679E300 4,658 55,333 SH   DFND 4 55,333 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,458 139,671 SH   DFND 4 139,671 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,552 265,786 SH   DFND 4 265,786 0 0
TRUEBLUE INC COM 89785X101 3,359 124,025 SH   DFND 4 124,025 0 0
TRUECAR INC COM 89785L107 1,036 246,704 SH   DFND 4 246,704 0 0
TRUIST FINL CORP COM 89832Q109 152,112 2,593,558 SH   DFND 4 2,593,558 0 0
TRUPANION INC COM 898202106 22,402 288,427 SH   DFND 4 288,427 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,406 45,614 SH   DFND 4 45,614 0 0
TRUSTMARK CORP COM 898402102 4,449 145,741 SH   DFND 4 145,741 0 0
TTEC HLDGS INC COM 89854H102 8,838 94,490 SH   DFND 4 94,490 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,349 902,884 SH   DFND 4 902,884 0 0
TUCOWS INC COM NEW 898697206 1,758 23,265 SH   DFND 4 23,265 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,530 167,128 SH   DFND 4 167,128 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 20,160 258,262 SH   DFND 4 258,262 0 0
TURNING PT BRANDS INC COM 90041L105 1,501 34,031 SH   DFND 4 34,031 0 0
TURTLE BEACH CORP COM NEW 900450206 8,363 270,048 SH   DFND 4 270,048 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,712 42,347 SH   DFND 4 42,347 0 0
TUTOR PERINI CORP COM 901109108 1,179 91,718 SH   DFND 4 91,718 0 0
TWILIO INC CL A 90138F102 158,906 498,059 SH   DFND 4 498,059 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,435 110,355 SH   DFND 4 110,355 0 0
TWITTER INC COM 90184L102 228,699 3,787,032 SH   DFND 4 3,787,032 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,695 720,059 SH   DFND 4 720,059 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,089 74,325 SH   DFND 4 74,325 0 0
TYSON FOODS INC CL A 902494103 63,166 800,181 SH   DFND 4 800,181 0 0
U S PHYSICAL THERAPY COM 90337L108 3,485 31,510 SH   DFND 4 31,510 0 0
U S SILICA HLDGS INC COM 90346E103 1,407 175,478 SH   DFND 4 175,478 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 504 58,711 SH   DFND 4 58,711 0 0
UBER TECHNOLOGIES INC COM 90353T100 198,376 4,428,044 SH   DFND 4 4,428,044 0 0
UBIQUITI INC COM 90353W103 3,081 10,131 SH   DFND 4 10,131 0 0
UDR INC COM 902653104 96,102 1,813,921 SH   DFND 4 1,813,921 0 0
UFP INDUSTRIES INC COM 90278Q108 16,123 231,447 SH   DFND 4 231,447 0 0
UFP TECHNOLOGIES INC COM 902673102 876 13,806 SH   DFND 4 13,806 0 0
UGI CORP NEW COM 902681105 22,250 522,060 SH   DFND 4 522,060 0 0
UIPATH INC CL A 90364P105 48,352 919,064 SH   DFND 4 919,064 0 0
ULTA BEAUTY INC COM 90384S303 39,762 110,169 SH   DFND 4 110,169 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14,399 338,000 SH   DFND 4 338,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,492 160,684 SH   DFND 4 160,684 0 0
UMB FINL CORP COM 902788108 9,499 105,236 SH   DFND 4 105,236 0 0
UMH PPTYS INC COM 903002103 2,216 94,933 SH   DFND 4 94,933 0 0
UMPQUA HLDGS CORP COM 904214103 7,239 357,499 SH   DFND 4 357,499 0 0
UNDER ARMOUR INC CL A 904311107 8,351 413,849 SH   DFND 4 413,849 0 0
UNDER ARMOUR INC CL C 904311206 26,597 1,518,098 SH   DFND 4 1,518,098 0 0
UNIFI INC COM NEW 904677200 786 36,049 SH   DFND 4 36,049 0 0
UNIFIRST CORP MASS COM 904708104 7,851 35,247 SH   DFND 4 35,247 0 0
UNION PAC CORP COM 907818108 376,012 1,918,330 SH   DFND 4 1,918,330 0 0
UNIQURE NV SHS N90064101 1,126 35,175 SH   DFND 4 35,175 0 0
UNISYS CORP COM NEW 909214306 3,524 151,430 SH   DFND 4 151,430 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,177 466,202 SH   DFND 4 466,202 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,758 295,242 SH   DFND 4 295,242 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,974 757,737 SH   DFND 4 757,737 0 0
UNITED FIRE GROUP INC COM 910340108 1,081 46,982 SH   DFND 4 46,982 0 0
UNITED INS HLDGS CORP COM 910710102 141 44,858 SH   DFND 4 44,858 0 0
UNITED NAT FOODS INC COM 911163103 15,892 328,206 SH   DFND 4 328,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106 272,971 1,499,018 SH   DFND 4 1,499,018 0 0
UNITED RENTALS INC COM 911363109 50,496 143,893 SH   DFND 4 143,893 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,124 35,254 SH   DFND 4 35,254 0 0
UNITED STATES STL CORP NEW COM 912909108 13,060 594,433 SH   DFND 4 594,433 0 0
UNITED STS LIME & MINERALS I COM 911922102 522 4,173 SH   DFND 4 4,173 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,119 217,353 SH   DFND 4 217,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 778,747 1,993,005 SH   DFND 4 1,993,005 0 0
UNITI GROUP INC COM 91325V108 7,409 598,938 SH   DFND 4 598,938 0 0
UNITIL CORP COM 913259107 1,558 36,414 SH   DFND 4 36,414 0 0
UNITY SOFTWARE INC COM 91332U101 27,335 216,516 SH   DFND 4 216,516 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,916 290,341 SH   DFND 4 290,341 0 0
UNIVERSAL CORP VA COM 913456109 2,823 58,902 SH   DFND 4 58,902 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,109 111,772 SH   DFND 4 111,772 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,678 32,712 SH   DFND 4 32,712 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,745 31,577 SH   DFND 4 31,577 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,434 111,538 SH   DFND 4 111,538 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,587 276,168 SH   DFND 4 276,168 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 384 19,622 SH   DFND 4 19,622 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,351 88,671 SH   DFND 4 88,671 0 0
UNUM GROUP COM 91529Y106 5,415 216,083 SH   DFND 4 216,083 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 576 54,400 SH   DFND 4 54,400 0 0
UPLAND SOFTWARE INC COM 91544A109 2,416 65,906 SH   DFND 4 65,906 0 0
UPSTART HLDGS INC COM 91680M107 18,634 61,434 SH   DFND 4 61,434 0 0
UPWORK INC COM 91688F104 33,513 744,237 SH   DFND 4 744,237 0 0
URANIUM ENERGY CORP COM 916896103 1,725 532,286 SH   DFND 4 532,286 0 0
URBAN EDGE PPTYS COM 91704F104 4,945 270,077 SH   DFND 4 270,077 0 0
URBAN OUTFITTERS INC COM 917047102 18,957 638,514 SH   DFND 4 638,514 0 0
URBAN OUTFITTERS INC COM 917047102 4 144,200 SH Put DFND 4 144,200 0 0
URBAN OUTFITTERS INC COM 917047102 3 103,000 SH Call DFND 4 103,000 0 0
UR ENERGY INC COM 91688R108 811 429,221 SH   DFND 4 429,221 0 0
UROGEN PHARMA LTD COM M96088105 786 47,104 SH   DFND 4 47,104 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,400 73,982 SH   DFND 4 73,982 0 0
US BANCORP DEL COM NEW 902973304 200,658 3,375,809 SH   DFND 4 3,375,809 0 0
US ECOLOGY INC COM 91734M103 2,576 74,979 SH   DFND 4 74,979 0 0
US FOODS HLDG CORP COM 912008109 28,098 810,686 SH   DFND 4 810,686 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,905 100,144 SH   DFND 4 100,144 0 0
UTAH MED PRODS INC COM 917488108 582 6,540 SH   DFND 4 6,540 0 0
UTZ BRANDS INC COM CL A 918090101 2,462 134,384 SH   DFND 4 134,384 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 677 95,905 SH   DFND 4 95,905 0 0
V F CORP COM 918204108 47,859 714,425 SH   DFND 4 714,425 0 0
VAIL RESORTS INC COM 91879Q109 34,243 102,509 SH   DFND 4 102,509 0 0
VALERO ENERGY CORP COM 91913Y100 108,066 1,531,325 SH   DFND 4 1,531,325 0 0
VALLEY NATL BANCORP COM 919794107 15,109 1,135,125 SH   DFND 4 1,135,125 0 0
VALMONT INDS INC COM 920253101 8,598 36,567 SH   DFND 4 36,567 0 0
VALVOLINE INC COM 92047W101 13,997 448,906 SH   DFND 4 448,906 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,617 211,011 SH   DFND 4 211,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,723 66,000 SH   DFND 4 66,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,118 122,329 SH   DFND 4 122,329 0 0
VAPOTHERM INC COM 922107107 1,333 59,876 SH   DFND 4 59,876 0 0
VAREX IMAGING CORP COM 92214X106 9,408 333,622 SH   DFND 4 333,622 0 0
VARONIS SYS INC COM 922280102 43,137 245,783 SH   DFND 4 245,783 0 0
VAXART INC COM NEW 92243A200 2,302 273,671 SH   DFND 4 273,671 0 0
VAXCYTE INC COM 92243G108 2,386 94,092 SH   DFND 4 94,092 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,505 454,612 SH   DFND 4 454,612 0 0
VECTOR GROUP LTD COM 92240M108 4,121 333,145 SH   DFND 4 333,145 0 0
VECTRUS INC COM 92242T101 5,154 102,507 SH   DFND 4 102,507 0 0
VEECO INSTRS INC DEL COM 922417100 2,522 113,569 SH   DFND 4 113,569 0 0
VEEVA SYS INC CL A COM 922475108 88,192 306,041 SH   DFND 4 306,041 0 0
VELOCITY FINL INC COM 92262D101 156 13,428 SH   DFND 4 13,428 0 0
VELODYNE LIDAR INC COM 92259F101 1,073 167,351 SH   DFND 4 167,351 0 0
VENTAS INC COM 92276F100 124,856 2,261,469 SH   DFND 4 2,261,469 0 0
VERA BRADLEY INC COM 92335C106 668 67,584 SH   DFND 4 67,584 0 0
VERACYTE INC COM 92337F107 17,603 343,811 SH   DFND 4 343,811 0 0
VERASTEM INC COM 92337C104 1,080 391,256 SH   DFND 4 391,256 0 0
VEREIT INC COM 92339V308 12,955 286,428 SH   DFND 4 286,428 0 0
VERICEL CORP COM 92346J108 9,569 185,118 SH   DFND 4 185,118 0 0
VERINT SYS INC COM 92343X100 6,721 151,399 SH   DFND 4 151,399 0 0
VERISIGN INC COM 92343E102 28,809 140,526 SH   DFND 4 140,526 0 0
VERISK ANALYTICS INC COM 92345Y106 53,157 265,425 SH   DFND 4 265,425 0 0
VERITEX HLDGS INC COM 923451108 4,331 110,025 SH   DFND 4 110,025 0 0
VERITIV CORP COM 923454102 3,926 43,831 SH   DFND 4 43,831 0 0
VERITONE INC COM 92347M100 2,689 122,777 SH   DFND 4 122,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 442,975 8,201,723 SH   DFND 4 8,201,723 0 0
VERRA MOBILITY CORP COM 92511U102 4,712 312,681 SH   DFND 4 312,681 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 399 32,788 SH   DFND 4 32,788 0 0
VERSO CORP CL A 92531L207 1,401 71,949 SH   DFND 4 71,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,781 621,758 SH   DFND 4 621,758 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,894 1,448,505 SH   DFND 4 1,448,505 0 0
VERU INC COM 92536C103 2,716 318,401 SH   DFND 4 318,401 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,689 35,933 SH   DFND 4 35,933 0 0
VIA RENEWABLES INC CL A COM 92556D106 292 28,396 SH   DFND 4 28,396 0 0
VIACOMCBS INC CL B 92556H206 4 91,800 SH Put DFND 4 91,800 0 0
VIACOMCBS INC CL A 92556H107 643 15,293 SH   DFND 4 15,293 0 0
VIACOMCBS INC CL B 92556H206 54,343 1,375,426 SH   DFND 4 1,375,426 0 0
VIAD CORP COM 92552R406 3,654 85,160 SH   DFND 4 85,160 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 331 26,181 SH   DFND 4 26,181 0 0
VIASAT INC COM 92552V100 4,453 80,863 SH   DFND 4 80,863 0 0
VIATRIS INC COM 92556V106 23,216 1,713,376 SH   DFND 4 1,713,376 0 0
VIAVI SOLUTIONS INC COM 925550105 8,589 545,687 SH   DFND 4 545,687 0 0
VICI PPTYS INC COM 925652109 66,223 2,330,970 SH   DFND 4 2,330,970 0 0
VICOR CORP COM 925815102 6,344 48,604 SH   DFND 4 48,604 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,908 106,918 SH   DFND 4 106,918 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 576 16,465 SH   DFND 4 16,465 0 0
VIEW INC COM CL A 92671V106 1,084 200,076 SH   DFND 4 200,076 0 0
VIEWRAY INC COM 92672L107 2,093 320,035 SH   DFND 4 320,035 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,998 747,087 SH   DFND 4 747,087 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 379 17,680 SH   DFND 4 17,680 0 0
VIMEO INC COMMON STOCK 92719V100 32,637 1,111,225 SH   DFND 4 1,111,225 0 0
VINCERX PHARMA INC COM NEW 92731L106 404 25,715 SH   DFND 4 25,715 0 0
VINE ENERGY INC CL A 92735P103 788 48,851 SH   DFND 4 48,851 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28,327 2,542,858 SH   DFND 4 2,542,858 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,427 170,668 SH   DFND 4 170,668 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 818 93,869 SH   DFND 4 93,869 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,668 263,540 SH   DFND 4 263,540 0 0
VIRNETX HLDG CORP COM 92823T108 670 158,047 SH   DFND 4 158,047 0 0
VIRTU FINL INC CL A 928254101 2,805 114,836 SH   DFND 4 114,836 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,603 18,055 SH   DFND 4 18,055 0 0
VISA INC COM CL A 92826C839 941,082 4,224,833 SH   DFND 4 4,224,833 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,105 851,436 SH   DFND 4 851,436 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,929 112,994 SH   DFND 4 112,994 0 0
VISTA OUTDOOR INC COM 928377100 10,108 243,214 SH   DFND 4 243,214 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,351 453,198 SH   DFND 4 453,198 0 0
VISTEON CORP COM NEW 92839U206 6,260 65,573 SH   DFND 4 65,573 0 0
VISTRA CORP COM 92840M102 12,043 704,250 SH   DFND 4 704,250 0 0
VITAL FARMS INC COM 92847W103 6,244 355,385 SH   DFND 4 355,385 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,973 208,764 SH   DFND 4 208,764 0 0
VMWARE INC CL A COM 928563402 40,871 274,855 SH   DFND 4 274,855 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,838 171,284 SH   DFND 4 171,284 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 908 58,769 SH   DFND 4 58,769 0 0
VONAGE HLDGS CORP COM 92886T201 21,257 1,318,683 SH   DFND 4 1,318,683 0 0
VONTIER CORPORATION COM 928881101 46,986 1,398,385 SH   DFND 4 1,398,385 0 0
VOR BIOPHARMA INC COM 929033108 562 36,560 SH   DFND 4 36,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 44,212 1,052,408 SH   DFND 4 1,052,408 0 0
VOXX INTL CORP CL A 91829F104 574 45,931 SH   DFND 4 45,931 0 0
VOYA FINANCIAL INC COM 929089100 53,780 876,036 SH   DFND 4 876,036 0 0
VROOM INC COM 92918V109 4,177 172,327 SH   DFND 4 172,327 0 0
VSE CORP COM 918284100 1,035 22,461 SH   DFND 4 22,461 0 0
VULCAN MATLS CO COM 929160109 32,943 194,742 SH   DFND 4 194,742 0 0
VUZIX CORP COM NEW 92921W300 1,541 131,408 SH   DFND 4 131,408 0 0
W & T OFFSHORE INC COM 92922P106 868 262,982 SH   DFND 4 262,982 0 0
WABASH NATL CORP COM 929566107 1,762 121,485 SH   DFND 4 121,485 0 0
WABTEC COM 929740108 51,905 602,072 SH   DFND 4 602,072 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,428 1,050,540 SH   DFND 4 1,050,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 90,600 SH Put DFND 4 90,600 0 0
WALKER & DUNLOP INC COM 93148P102 18,792 167,907 SH   DFND 4 167,907 0 0
WALMART INC COM 931142103 404,761 2,904,008 SH   DFND 4 2,904,008 0 0
WARRIOR MET COAL INC COM 93627C101 2,832 121,299 SH   DFND 4 121,299 0 0
WASHINGTON FED INC COM 938824109 7,323 222,368 SH   DFND 4 222,368 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,024 324,189 SH   DFND 4 324,189 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,297 43,353 SH   DFND 4 43,353 0 0
WASTE CONNECTIONS INC COM 94106B101 94,086 747,127 SH   DFND 4 747,127 0 0
WASTE MGMT INC DEL COM 94106L109 154,192 1,032,352 SH   DFND 4 1,032,352 0 0
WATERS CORP COM 941848103 49,276 137,912 SH   DFND 4 137,912 0 0
WATERSTONE FINL INC MD COM 94188P101 1,000 50,908 SH   DFND 4 50,908 0 0
WATSCO INC COM 942622200 13,980 52,829 SH   DFND 4 52,829 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,445 68,087 SH   DFND 4 68,087 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 523 92,057 SH   DFND 4 92,057 0 0
WAYFAIR INC CL A 94419L101 61,830 241,988 SH   DFND 4 241,988 0 0
WD 40 CO COM 929236107 7,345 32,300 SH   DFND 4 32,300 0 0
WEBER INC CL A 94770D102 414 23,517 SH   DFND 4 23,517 0 0
WEBSTER FINL CORP CONN COM 947890109 8,303 152,461 SH   DFND 4 152,461 0 0
WEC ENERGY GROUP INC COM 92939U106 50,320 570,524 SH   DFND 4 570,524 0 0
WEIBO CORP SPONSORED ADR 948596101 1,675 35,272 SH   DFND 4 35,272 0 0
WEIS MKTS INC COM 948849104 2,055 38,320 SH   DFND 4 38,320 0 0
WELBILT INC COM 949090104 12,905 555,273 SH   DFND 4 555,273 0 0
WELLS FARGO CO NEW COM 949746101 447,954 9,652,099 SH   DFND 4 9,652,099 0 0
WELLS FARGO CO NEW COM 949746101 5 103,000 SH Put DFND 4 103,000 0 0
WELLTOWER INC COM 95040Q104 180,226 2,187,211 SH   DFND 4 2,187,211 0 0
WENDYS CO COM 95058W100 12,341 569,221 SH   DFND 4 569,221 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 396 19,963 SH   DFND 4 19,963 0 0
WERNER ENTERPRISES INC COM 950755108 6,739 146,410 SH   DFND 4 146,410 0 0
WESBANCO INC COM 950810101 12,931 413,799 SH   DFND 4 413,799 0 0
WESCO INTL INC COM 95082P105 42,231 366,204 SH   DFND 4 366,204 0 0
WEST BANCORPORATION INC CAP STK 95123P106 997 33,748 SH   DFND 4 33,748 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,852 296,443 SH   DFND 4 296,443 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,337 96,765 SH   DFND 4 96,765 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,267 507,877 SH   DFND 4 507,877 0 0
WESTERN DIGITAL CORP. COM 958102105 25,544 452,592 SH   DFND 4 452,592 0 0
WESTERN UN CO COM 959802109 15,233 753,366 SH   DFND 4 753,366 0 0
WESTLAKE CHEM CORP COM 960413102 6,786 74,454 SH   DFND 4 74,454 0 0
WESTROCK CO COM 96145D105 19,117 383,641 SH   DFND 4 383,641 0 0
WEX INC COM 96208T104 33,081 187,812 SH   DFND 4 187,812 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 145,049 4,077,834 SH   DFND 4 4,077,834 0 0
WHIRLPOOL CORP COM 963320106 65,453 321,067 SH   DFND 4 321,067 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,095 6,618 SH   DFND 4 6,618 0 0
WHITESTONE REIT COM 966084204 4,556 462,052 SH   DFND 4 462,052 0 0
WHITING PETE CORP NEW COM NEW 966387508 9,750 166,927 SH   DFND 4 166,927 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,074 87,713 SH   DFND 4 87,713 0 0
WIDEOPENWEST INC COM 96758W101 9,113 463,750 SH   DFND 4 463,750 0 0
WILEY JOHN & SONS INC CL A 968223206 10,436 199,877 SH   DFND 4 199,877 0 0
WILLDAN GROUP INC COM 96924N100 939 26,766 SH   DFND 4 26,766 0 0
WILLIAMS COS INC COM 969457100 45,315 1,746,897 SH   DFND 4 1,746,897 0 0
WILLIAMS SONOMA INC COM 969904101 25,727 145,079 SH   DFND 4 145,079 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,927 305,113 SH   DFND 4 305,113 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36,427 1,148,393 SH   DFND 4 1,148,393 0 0
WINGSTOP INC COM 974155103 15,375 93,788 SH   DFND 4 93,788 0 0
WINMARK CORP COM 974250102 2,126 9,941 SH   DFND 4 9,941 0 0
WINNEBAGO INDS INC COM 974637100 5,180 75,032 SH   DFND 4 75,032 0 0
WINTRUST FINL CORP COM 97650W108 9,669 120,306 SH   DFND 4 120,306 0 0
WISDOMTREE INVTS INC COM 97717P104 1,949 327,594 SH   DFND 4 327,594 0 0
WIX COM LTD SHS M98068105 40,273 205,504 SH   DFND 4 205,504 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,219 241,932 SH   DFND 4 241,932 0 0
WOODWARD INC COM 980745103 28,590 252,565 SH   DFND 4 252,565 0 0
WORKDAY INC CL A 98138H101 113,305 453,420 SH   DFND 4 453,420 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,818 368,357 SH   DFND 4 368,357 0 0
WORKIVA INC COM CL A 98139A105 28,366 201,236 SH   DFND 4 201,236 0 0
WORLD ACCEP CORPORATION COM 981419104 1,958 9,955 SH   DFND 4 9,955 0 0
WORLD FUEL SVCS CORP COM 981475106 4,920 149,685 SH   DFND 4 149,685 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,343 112,745 SH   DFND 4 112,745 0 0
WORTHINGTON INDS INC COM 981811102 4,216 78,694 SH   DFND 4 78,694 0 0
WP CAREY INC COM 92936U109 16,330 223,576 SH   DFND 4 223,576 0 0
WSFS FINL CORP COM 929328102 18,216 355,027 SH   DFND 4 355,027 0 0
WW INTL INC COM 98262P101 4,779 261,841 SH   DFND 4 261,841 0 0
WW INTL INC COM 98262P101 2 93,000 SH Put DFND 4 93,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,799 502,642 SH   DFND 4 502,642 0 0
WYNN RESORTS LTD COM 983134107 25,330 298,881 SH   DFND 4 298,881 0 0
XBIOTECH INC COM 98400H102 493 38,074 SH   DFND 4 38,074 0 0
XCEL ENERGY INC COM 98389B100 61,069 977,110 SH   DFND 4 977,110 0 0
XENCOR INC COM 98401F105 4,545 131,483 SH   DFND 4 131,483 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,840 498,317 SH   DFND 4 498,317 0 0
XENON PHARMACEUTICALS INC COM 98420N105 448 29,298 SH   DFND 4 29,298 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 14,091 698,633 SH   DFND 4 698,633 0 0
XILINX INC COM 983919101 61,016 404,107 SH   DFND 4 404,107 0 0
XL FLEET CORP COM CL A 9837FR100 500 76,514 SH   DFND 4 76,514 0 0
XOMA CORP DEL COM NEW 98419J206 254 9,894 SH   DFND 4 9,894 0 0
XOMETRY INC CLASS A COM 98423F109 1,027 17,815 SH   DFND 4 17,815 0 0
XPEL INC COM 98379L100 11,176 147,326 SH   DFND 4 147,326 0 0
XPENG INC ADS 98422D105 8,462 238,095 SH   DFND 4 238,095 0 0
XPERI HOLDING CORP COM 98390M103 4,741 241,629 SH   DFND 4 241,629 0 0
XPO LOGISTICS INC COM 983793100 14,718 184,941 SH   DFND 4 184,941 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 145 11,400 SH   DFND 4 11,400 0 0
XYLEM INC COM 98419M100 48,808 394,629 SH   DFND 4 394,629 0 0
YANDEX N V SHS CLASS A N97284108 63,704 799,402 SH   DFND 4 799,402 0 0
YELLOW CORP COM 985510106 687 119,442 SH   DFND 4 119,442 0 0
YELP INC CL A 985817105 7,813 209,801 SH   DFND 4 209,801 0 0
YETI HLDGS INC COM 98585X104 22,644 264,253 SH   DFND 4 264,253 0 0
YEXT INC COM 98585N106 3,380 263,458 SH   DFND 4 263,458 0 0
Y MABS THERAPEUTICS INC COM 984241109 3,128 109,594 SH   DFND 4 109,594 0 0
YORK WTR CO COM 987184108 1,496 33,633 SH   DFND 4 33,633 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 580 124,500 SH   DFND 4 124,500 0 0
YUM BRANDS INC COM 988498101 87,481 715,244 SH   DFND 4 715,244 0 0
YUM CHINA HLDGS INC COM 98850P109 45,807 788,283 SH   DFND 4 788,283 0 0
ZAI LAB LTD ADR 98887Q104 4,657 44,185 SH   DFND 4 44,185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109,154 211,776 SH   DFND 4 211,776 0 0
ZENDESK INC COM 98936J101 46,789 402,002 SH   DFND 4 402,002 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,665 80,608 SH   DFND 4 80,608 0 0
ZEVIA PBC CL A 98955K104 123 10,657 SH   DFND 4 10,657 0 0
ZILLOW GROUP INC CL A 98954M101 7,738 87,351 SH   DFND 4 87,351 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,190 240,410 SH   DFND 4 240,410 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127,551 871,488 SH   DFND 4 871,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 31,000 SH Put DFND 4 31,000 0 0
ZIONS BANCORPORATION N A COM 989701107 20,192 326,257 SH   DFND 4 326,257 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,465 804,828 SH   DFND 4 804,828 0 0
ZIX CORP COM 98974P100 999 130,461 SH   DFND 4 130,461 0 0
ZOETIS INC CL A 98978V103 315,719 1,626,246 SH   DFND 4 1,626,246 0 0
ZOGENIX INC COM NEW 98978L204 4,267 281,280 SH   DFND 4 281,280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 80,606 308,245 SH   DFND 4 308,245 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,989 32,502 SH   DFND 4 32,502 0 0
ZSCALER INC COM 98980G102 45,933 175,168 SH   DFND 4 175,168 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,914 258,122 SH   DFND 4 258,122 0 0
ZUMIEZ INC COM 989817101 4,914 123,582 SH   DFND 4 123,582 0 0
ZUORA INC COM CL A 98983V106 14,881 872,776 SH   DFND 4 872,776 0 0
ZYMERGEN INC COM 98985X100 1,535 44,057 SH   DFND 4 44,057 0 0
ZYNEX INC COM 98986M103 596 47,376 SH   DFND 4 47,376 0 0
ZYNGA INC CL A 98986T108 22,416 2,976,849 SH   DFND 4 2,976,849 0 0
MICROSOFT CORP COM 594918104 575,438 2,041,138 SH   DFND 5 2,022,406 0 18,732
APPLE INC COM 037833100 544,462 3,847,786 SH   DFND 5 3,812,421 0 35,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,673 1,171,145 SH   DFND 5 1,160,568 0 10,577
UNITEDHEALTH GROUP INC COM 91324P102 314,506 804,899 SH   DFND 5 797,607 0 7,292
TEXAS INSTRS INC COM 882508104 312,110 1,623,796 SH   DFND 5 1,609,138 0 14,658
MOTOROLA SOLUTIONS INC COM NEW 620076307 307,883 1,325,254 SH   DFND 5 1,313,341 0 11,913
JPMORGAN CHASE & CO COM 46625H100 306,044 1,869,657 SH   DFND 5 1,853,119 0 16,538
LOWES COS INC COM 548661107 299,702 1,477,385 SH   DFND 5 1,464,360 0 13,025
BROADCOM INC COM 11135F101 285,617 588,986 SH   DFND 5 583,612 0 5,374
COMCAST CORP NEW CL A 20030N101 280,445 5,014,222 SH   DFND 5 4,970,140 0 44,082
LINDE PLC SHS G5494J103 273,486 932,189 SH   DFND 5 923,557 0 8,632
NEXTERA ENERGY INC COM 65339F101 271,741 3,460,789 SH   DFND 5 3,429,129 0 31,660
AMERICAN EXPRESS CO COM 025816109 257,167 1,535,053 SH   DFND 5 1,521,614 0 13,439
SCHWAB CHARLES CORP COM 808513105 253,181 3,475,855 SH   DFND 5 3,444,767 0 31,088
BAXTER INTL INC COM 071813109 248,160 3,085,417 SH   DFND 5 3,057,450 0 27,967
MCDONALDS CORP COM 580135101 245,868 1,019,734 SH   DFND 5 1,010,245 0 9,489
ABBVIE INC COM 00287Y109 242,083 2,244,208 SH   DFND 5 2,225,045 0 19,163
HONEYWELL INTL INC COM 438516106 232,211 1,093,889 SH   DFND 5 1,083,758 0 10,131
CISCO SYS INC COM 17275R102 231,733 4,257,458 SH   DFND 5 4,218,950 0 38,508
FIDELITY NATL INFORMATION SV COM 31620M106 230,987 1,898,313 SH   DFND 5 1,881,404 0 16,909
MARSH & MCLENNAN COS INC COM 571748102 224,169 1,480,348 SH   DFND 5 1,467,050 0 13,298
TRANE TECHNOLOGIES PLC SHS G8994E103 223,033 1,291,823 SH   DFND 5 1,280,055 0 11,768
UNION PAC CORP COM 907818108 222,902 1,137,197 SH   DFND 5 1,127,134 0 10,063
PHILIP MORRIS INTL INC COM 718172109 222,667 2,349,055 SH   DFND 5 2,328,205 0 20,850
TJX COS INC NEW COM 872540109 218,530 3,312,070 SH   DFND 5 3,280,005 0 32,065
PEPSICO INC COM 713448108 216,629 1,440,257 SH   DFND 5 1,427,522 0 12,735
LOCKHEED MARTIN CORP COM 539830109 215,071 623,214 SH   DFND 5 617,794 0 5,420
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208,052 1,555,881 SH   DFND 5 1,541,990 0 13,891
ANTHEM INC COM 036752103 182,333 489,092 SH   DFND 5 484,647 0 4,445
CHUBB LIMITED COM H1467J104 178,838 1,030,887 SH   DFND 5 1,021,545 0 9,342
MONDELEZ INTL INC CL A 609207105 177,555 3,051,828 SH   DFND 5 3,024,442 0 27,386
DUKE REALTY CORP COM NEW 264411505 172,247 3,598,217 SH   DFND 5 3,565,281 0 32,936
WEC ENERGY GROUP INC COM 92939U106 171,940 1,949,430 SH   DFND 5 1,931,451 0 17,979
AT&T INC COM 00206R102 170,392 6,308,496 SH   DFND 5 6,251,683 0 56,813
CHEVRON CORP NEW COM 166764100 169,544 1,671,209 SH   DFND 5 1,656,084 0 15,125
MERCK & CO INC COM 58933Y105 161,171 2,145,803 SH   DFND 5 2,127,028 0 18,775
MEDTRONIC PLC SHS G5960L103 160,240 1,278,337 SH   DFND 5 1,266,633 0 11,704
ABBOTT LABS COM 002824100 150,016 1,269,920 SH   DFND 5 1,254,691 0 15,229
PACKAGING CORP AMER COM 695156109 138,268 1,006,022 SH   DFND 5 997,067 0 8,955
PHILLIPS 66 COM 718546104 134,871 1,925,909 SH   DFND 5 1,909,053 0 16,856
CYRUSONE INC COM 23283R100 133,411 1,723,433 SH   DFND 5 1,707,859 0 15,574
CME GROUP INC COM 12572Q105 122,101 631,402 SH   DFND 5 625,669 0 5,733
JOHNSON & JOHNSON COM 478160104 54,899 339,931 SH   DFND 5 339,931 0 0
COLGATE PALMOLIVE CO COM 194162103 39,781 526,347 SH   DFND 5 526,347 0 0
NOVONORDISK A S ADR 670100205 6,764 70,454 SH   DFND 5 69,845 0 609
SAP SE SPON ADR 803054204 5,128 37,977 SH   DFND 5 37,664 0 313
AMCOR PLC ORD G0250X107 4,978 429,468 SH   DFND 5 425,946 0 3,522
ORIX CORP SPONSORED ADR 686330101 4,832 51,120 SH   DFND 5 50,680 0 440
SANOFI SPONSORED ADR 80105N105 4,796 99,474 SH   DFND 5 98,631 0 843
TORONTO DOMINION BK ONT COM NEW 891160509 4,659 70,432 SH   DFND 5 69,909 0 523
ENBRIDGE INC COM 29250N105 4,425 111,191 SH   DFND 5 110,312 0 879
TOTALENERGIES SE SPONSORED ADS 89151E109 3,559 74,259 SH   DFND 5 73,638 0 621
RESTAURANT BRANDS INTL INC COM 76131D103 3,268 53,410 SH   DFND 5 52,959 0 451
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,032 196,224 SH   DFND 5 194,645 0 1,579
UNILEVER PLC SPON ADR NEW 904767704 2,979 54,948 SH   DFND 5 54,493 0 455
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,645 3,726 SH   DFND 5 3,726 0 0
ISHARES TR RUS 1000 ETF 464287622 542 2,242 SH   DFND 5 2,242 0 0
BECTON DICKINSON & CO COM 075887109 374 1,520 SH   DFND 5 1,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1,246 SH   DFND 5 1,246 0 0
CREE INC COM 225447101 5,317,362 65,866 SH   DFND 5 65,866 0 0
WALMART INC COM 931142103 86,230 618,665 SH   DFND 7 531,566 0 87,099
GENERAL DYNAMICS CORP COM 369550108 79,022 403,111 SH   DFND 7 335,783 0 67,328
MEDTRONIC PLC SHS G5960L103 77,232 616,129 SH   DFND 7 546,045 0 70,084
NVENT ELECTRIC PLC SHS G6700G107 76,288 2,359,668 SH   DFND 7 1,920,813 0 438,855
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68,604 1,795,435 SH   DFND 7 1,357,685 0 437,750
WELLS FARGO CO NEW COM 949746101 64,833 1,396,964 SH   DFND 7 1,129,156 0 267,808
CITIGROUP INC COM NEW 172967424 62,612 892,166 SH   DFND 7 670,662 0 221,504
JPMORGAN CHASE & CO COM 46625H100 62,028 378,933 SH   DFND 7 283,303 0 95,630
ORACLE CORP COM 68389X105 60,613 695,657 SH   DFND 7 518,809 0 176,848
VIASAT INC COM 92552V100 53,169 965,489 SH   DFND 7 721,386 0 244,103
GENERAL MTRS CO COM 37045V100 52,535 996,673 SH   DFND 7 732,117 0 264,556
CISCO SYS INC COM 17275R102 50,582 929,308 SH   DFND 7 929,308 0 0
ANTHEM INC COM 036752103 49,978 134,062 SH   DFND 7 103,929 0 30,133
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,527 1,073,574 SH   DFND 7 660,181 0 413,393
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 40,299 51,665,000 PRN   DFND 7 51,665,000 0 0
COMCAST CORP NEW CL A 20030N101 37,697 674,007 SH   DFND 7 507,687 0 166,320
MCDONALDS CORP COM 580135101 36,993 153,426 SH   DFND 7 153,426 0 0
FISERV INC COM 337738108 34,690 319,724 SH   DFND 7 214,703 0 105,021
DUPONT DE NEMOURS INC COM 26614N102 34,396 505,893 SH   DFND 7 397,487 0 108,406
TRIPADVISOR INC COM 896945201 33,840 999,705 SH   DFND 7 764,166 0 235,539
ALPHABET INC CAP STK CL A 02079K305 31,850 11,913 SH   DFND 7 4,736 0 7,177
BRISTOLMYERS SQUIBB CO COM 110122108 31,355 529,906 SH   DFND 7 527,584 0 2,322
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31,182 1,903,674 SH   DFND 7 1,134,537 0 769,137
BAKER HUGHES COMPANY CL A 05722G100 30,751 1,243,466 SH   DFND 7 830,487 0 412,979
BHP GROUP PLC SPONSORED ADR 05545E209 29,765 587,200 SH   DFND 7 395,858 0 191,342
ABBVIE INC COM 00287Y109 28,689 265,956 SH   DFND 7 225,641 0 40,315
PULTE GROUP INC COM 745867101 28,672 624,394 SH   DFND 7 480,501 0 143,893
TERADATA CORP DEL COM 88076W103 27,994 488,129 SH   DFND 7 428,747 0 59,382
DISCOVER FINL SVCS COM 254709108 26,795 218,110 SH   DFND 7 146,716 0 71,394
SEMPRA COM 816851109 26,379 208,529 SH   DFND 7 208,529 0 0
NORTONLIFELOCK INC COM 668771108 26,134 1,032,977 SH   DFND 7 694,193 0 338,784
EATON CORP PLC SHS G29183103 25,233 168,995 SH   DFND 7 130,984 0 38,011
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,736 328,234 SH   DFND 7 328,234 0 0
HESS CORP COM 42809H107 24,505 313,721 SH   DFND 7 208,123 0 105,598
APPLIED MATLS INC COM 038222105 24,360 189,230 SH   DFND 7 189,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,263 1,702,668 SH   DFND 7 1,702,668 0 0
FIRST HORIZON CORPORATION COM 320517105 24,135 1,481,580 SH   DFND 7 1,038,371 0 443,209
ASTRAZENECA PLC SPONSORED ADR 046353108 23,850 397,096 SH   DFND 7 397,096 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,507 112,532 SH   DFND 7 76,265 0 36,267
VERTEX PHARMACEUTICALS INC COM 92532F100 23,213 127,972 SH   DFND 7 84,960 0 43,012
CIGNA CORP NEW COM 125523100 22,841 114,116 SH   DFND 7 114,116 0 0
STATE STR CORP COM 857477103 21,934 258,901 SH   DFND 7 174,116 0 84,785
SYNEOS HEALTH INC CL A 87166B102 21,923 250,604 SH   DFND 7 213,948 0 36,656
ENTERGY CORP NEW COM 29364G103 21,893 220,455 SH   DFND 7 220,389 0 66
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,752 1,619,625 SH   DFND 7 1,481,547 0 138,078
ING GROEP N.V. SPONSORED ADR 456837103 21,286 1,469,005 SH   DFND 7 654,605 0 814,400
VALERO ENERGY CORP COM 91913Y100 21,069 298,548 SH   DFND 7 298,548 0 0
AT&T INC COM 00206R102 19,183 710,202 SH   DFND 7 710,202 0 0
PHILIP MORRIS INTL INC COM 718172109 19,157 202,101 SH   DFND 7 158,700 0 43,401
GLOBE LIFE INC COM 37959E102 19,134 214,916 SH   DFND 7 141,418 0 73,498
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 18,894 369,377 SH   DFND 7 369,377 0 0
ALLIANT ENERGY CORP COM 018802108 18,862 336,945 SH   DFND 7 227,401 0 109,544
ARES CAPITAL CORP COM 04010L103 18,759 922,741 SH   DFND 7 922,741 0 0
DOMINION ENERGY INC COM 25746U109 18,751 256,790 SH   DFND 7 199,787 0 57,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,629 216,717 SH   DFND 7 143,033 0 73,684
CHENIERE ENERGY INC COM NEW 16411R208 18,460 189,006 SH   DFND 7 127,531 0 61,475
RAMBUS INC DEL COM 750917106 18,424 829,898 SH   DFND 7 725,052 0 104,846
AMERICAN INTL GROUP INC COM NEW 026874784 18,331 333,951 SH   DFND 7 206,529 0 127,422
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18,115 518,020 SH   DFND 7 340,939 0 177,081
HORIZON THERAPEUTICS PUB L SHS G46188101 18,042 164,709 SH   DFND 7 105,407 0 59,302
INTEL CORP COM 458140100 17,825 334,560 SH   DFND 7 256,079 0 78,481
COWEN INC CL A NEW 223622606 17,792 518,552 SH   DFND 7 468,342 0 50,210
MORGAN STANLEY COM NEW 617446448 17,434 179,160 SH   DFND 7 120,767 0 58,393
PINNACLE WEST CAP CORP COM 723484101 16,671 230,387 SH   DFND 7 161,306 0 69,081
TMOBILE US INC COM 872590104 16,641 130,253 SH   DFND 7 90,849 0 39,404
INNOSPEC INC COM 45768S105 16,556 196,575 SH   DFND 7 164,350 0 32,225
AON PLC SHS CL A G0403H108 16,425 57,476 SH   DFND 7 31,351 0 26,125
RENAISSANCERE HLDGS LTD COM G7496G103 16,345 117,254 SH   DFND 7 72,457 0 44,797
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 16,340 21,050,000 PRN   DFND 7 21,050,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,239 104,874 SH   DFND 7 64,549 0 40,325
MAGNOLIA OIL & GAS CORP CL A 559663109 15,132 850,615 SH   DFND 7 850,615 0 0
YELP INC CL A 985817105 15,024 403,430 SH   DFND 7 351,611 0 51,819
HUBBELL INC COM 443510607 14,985 82,943 SH   DFND 7 58,094 0 24,849
STAG INDL INC COM 85254J102 14,886 379,269 SH   DFND 7 333,141 0 46,128
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,638 76,609 SH   DFND 7 49,610 0 26,999
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,371 557,017 SH   DFND 7 484,552 0 72,465
ENTERPRISE PRODS PARTNERS L COM 293792107 14,159 654,318 SH   DFND 7 654,318 0 0
COCA COLA CO COM 191216100 13,734 261,754 SH   DFND 7 161,611 0 100,143
HEALTHCARE RLTY TR COM 421946104 13,367 448,868 SH   DFND 7 408,422 0 40,446
MICROSOFT CORP COM 594918104 13,258 47,028 SH   DFND 7 47,028 0 0
KKR & CO INC COM 48251W104 13,128 215,634 SH   DFND 7 141,155 0 74,479
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,973 72,984 SH   DFND 7 28,986 0 43,998
NATIONAL FUEL GAS CO COM 636180101 12,932 246,225 SH   DFND 7 210,989 0 35,236
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,517 3,448,072 SH   DFND 7 3,007,446 0 440,626
LAS VEGAS SANDS CORP COM 517834107 12,395 338,669 SH   DFND 7 200,911 0 137,758
SPROUTS FMRS MKT INC COM 85208M102 11,877 512,608 SH   DFND 7 435,537 0 77,071
FLOWSERVE CORP COM 34354P105 11,776 339,666 SH   DFND 7 309,114 0 30,552
SK TELECOM LTD SPONSORED ADR 78440P108 11,648 386,962 SH   DFND 7 98,292 0 288,670
OLIN CORP COM PAR $1 680665205 11,479 237,915 SH   DFND 7 161,172 0 76,743
EVERGY INC COM 30034W106 11,345 182,400 SH   DFND 7 112,548 0 69,852
INTERNATIONAL BUSINESS MACHS COM 459200101 11,213 80,712 SH   DFND 7 51,049 0 29,663
CHEVRON CORP NEW COM 166764100 11,063 109,048 SH   DFND 7 107,826 0 1,222
EVEREST RE GROUP LTD COM G3223R108 11,049 44,060 SH   DFND 7 44,060 0 0
AMERIS BANCORP COM 03076K108 10,862 209,360 SH   DFND 7 209,360 0 0
UBS GROUP AG SHS H42097107 10,375 650,889 SH   DFND 7 195,938 0 454,951
BANC OF CALIFORNIA INC COM 05990K106 10,212 552,282 SH   DFND 7 552,282 0 0
PACWEST BANCORP DEL COM 695263103 9,956 219,684 SH   DFND 7 219,684 0 0
SITE CTRS CORP COM 82981J109 9,919 642,427 SH   DFND 7 642,427 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,671 516,628 SH   DFND 7 469,363 0 47,265
HOMESTREET INC COM 43785V102 9,614 233,625 SH   DFND 7 233,625 0 0
CURTISS WRIGHT CORP COM 231561101 9,594 76,035 SH   DFND 7 62,261 0 13,774
BRINKER INTL INC COM 109641100 9,461 192,880 SH   DFND 7 151,732 0 41,148
SANOFI SPONSORED ADR 80105N105 9,399 194,964 SH   DFND 7 49,324 0 145,640
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,045 83,016 SH   DFND 7 83,016 0 0
DARDEN RESTAURANTS INC COM 237194105 8,946 59,061 SH   DFND 7 59,061 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,905 193,409 SH   DFND 7 78,293 0 115,116
LOWES COS INC COM 548661107 8,448 41,643 SH   DFND 7 41,643 0 0
BAIDU INC SPON ADR REP A 056752108 8,297 53,967 SH   DFND 7 21,000 0 32,967
ENERSYS COM 29275Y102 8,046 108,087 SH   DFND 7 108,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,033 120,901 SH   DFND 7 120,901 0 0
SOUTHSTATE CORPORATION COM 840441109 8,014 107,330 SH   DFND 7 107,330 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,974 1,137,502 SH   DFND 7 280,000 0 857,502
NOV INC COM 62955J103 7,918 603,930 SH   DFND 7 603,930 0 0
POSCO SPONSORED ADR 693483109 7,883 114,295 SH   DFND 7 24,477 0 89,818
AMALGAMATED FINANCIAL CORP COM 022671101 7,794 492,688 SH   DFND 7 492,688 0 0
ADMA BIOLOGICS INC COM 000899104 7,780 6,884,640 SH   DFND 7 5,895,330 0 989,310
EL POLLO LOCO HLDGS INC COM 268603107 7,612 450,435 SH   DFND 7 450,435 0 0
NUTRIEN LTD COM 67077M108 7,422 114,479 SH   DFND 7 29,116 0 85,363
HOSTESS BRANDS INC CL A 44109J106 7,231 416,310 SH   DFND 7 416,310 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,229 159,652 SH   DFND 7 159,652 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,186 240,320 SH   DFND 7 240,320 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,033 335,867 SH   DFND 7 265,940 0 69,927
FLEX LTD ORD Y2573F102 7,000 395,937 SH   DFND 7 160,812 0 235,125
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,837 37,042 SH   DFND 7 37,042 0 0
GREEN DOT CORP CL A 39304D102 6,771 134,525 SH   DFND 7 134,525 0 0
BELDEN INC COM 077454106 6,743 115,735 SH   DFND 7 115,735 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,677 111,969 SH   DFND 7 27,424 0 84,545
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6,661 271,198 SH   DFND 7 271,198 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,609 411,275 SH   DFND 7 411,275 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,361 179,131 SH   DFND 7 132,999 0 46,132
MARTEN TRANS LTD COM 573075108 6,299 401,451 SH   DFND 7 401,451 0 0
MATERION CORP COM 576690101 6,197 90,287 SH   DFND 7 90,287 0 0
SAP SE SPON ADR 803054204 5,906 43,732 SH   DFND 7 10,239 0 33,493
B. RILEY FINANCIAL INC COM 05580M108 5,869 99,409 SH   DFND 7 74,933 0 24,476
DIGI INTL INC COM 253798102 5,749 273,517 SH   DFND 7 273,517 0 0
KENNEDYWILSON HOLDINGS INC COM 489398107 5,733 274,040 SH   DFND 7 274,040 0 0
ARCOSA INC COM 039653100 5,638 112,373 SH   DFND 7 112,373 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,620 369,223 SH   DFND 7 369,223 0 0
FEDERAL SIGNAL CORP COM 313855108 5,476 141,801 SH   DFND 7 141,801 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,442 270,883 SH   DFND 7 270,883 0 0
IDACORP INC COM 451107106 5,434 52,564 SH   DFND 7 52,564 0 0
ESSENT GROUP LTD COM G3198U102 5,344 121,438 SH   DFND 7 121,438 0 0
ICICI BANK LIMITED ADR 45104G104 5,301 280,914 SH   DFND 7 66,379 0 214,535
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,090 85,467 SH   DFND 7 85,467 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,769 355,359 SH   DFND 7 355,359 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,755 379,796 SH   DFND 7 379,796 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,744 84,556 SH   DFND 7 84,556 0 0
NORDSTROM INC COM 655664100 4,452 168,316 SH   DFND 7 168,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,416 149,895 SH   DFND 7 36,374 0 113,521
MAYVILLE ENGR CO INC COM 578605107 4,290 228,178 SH   DFND 7 228,178 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,068 54,207 SH   DFND 7 53,315 0 892
STRIDE INC COM 86333M108 4,012 111,632 SH   DFND 7 111,632 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,735 79,477 SH   DFND 7 79,477 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,428 650,545 SH   DFND 7 164,224 0 486,321
EHEALTH INC COM 28238P109 3,057 75,475 SH   DFND 7 75,475 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,843 57,815 SH   DFND 7 13,574 0 44,241
WESTERN ALLIANCE BANCORP COM 957638109 1,846 16,967 SH   DFND 7 16,967 0 0
BROADCOM INC COM 11135F101 1,205 2,485 SH   DFND 7 2,439 0 46
PARSONS CORP DEL COM 70202L102 1,135 33,622 SH   DFND 7 0 0 33,622
ISHARES TR RUS 1000 VAL ETF 464287598 946 6,042 SH   DFND 7 5,522 0 520
EURONET WORLDWIDE INC COM 298736109 893 7,016 SH   DFND 7 7,016 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 885 89,720 SH   DFND 7 89,207 0 513
JUNIPER NETWORKS INC COM 48203R104 882 32,062 SH   DFND 7 32,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 862 11,052 SH   DFND 7 2,197 0 8,855
BORGWARNER INC COM 099724106 852 19,719 SH   DFND 7 19,719 0 0
IRON MTN INC NEW COM 46284V101 819 18,850 SH   DFND 7 18,850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 810 15,656 SH   DFND 7 15,656 0 0
CIENA CORP COM NEW 171779309 774 15,082 SH   DFND 7 15,082 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 768 5,389 SH   DFND 7 5,389 0 0
MICRON TECHNOLOGY INC COM 595112103 633 8,920 SH   DFND 7 8,920 0 0
HUNTSMAN CORP COM 447011107 611 20,633 SH   DFND 7 20,633 0 0
FIRST SOLAR INC COM 336433107 555 5,815 SH   DFND 7 5,815 0 0
OGE ENERGY CORP COM 670837103 541 16,399 SH   DFND 7 16,399 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 425 438,000 PRN   DFND 7 438,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 396 569,050 PRN   DFND 7 569,050 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 391 764,242 PRN   DFND 7 764,242 0 0
TYSON FOODS INC CL A 902494103 341 4,318 SH   DFND 7 155 0 4,163
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 192 328,000 PRN   DFND 7 328,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 14 27,800 PRN   DFND 7 27,800 0 0