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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602061422,266SH OTR12,26600
AAON INCCOM PAR $0.004000360206651,039SH DFND21,03900
AAR CORPCOM00036110548112,422SH OTR112,42200
AAR CORPCOM000361105421,076SH DFND21,07600
ABB LTDSPONSORED ADR00037520412350SH OTR135000
ACCO BRANDS CORPCOM00081T108232,648SH DFND22,64800
ACNB CORPCOM0008681093100SH OTR110000
ACNB CORPCOM0008681097247SH DFND224700
ADMA BIOLOGICS INCCOM0008991040100SH OTR110000
ADMA BIOLOGICS INCCOM0008991041433SH DFND243300
ADT INC DELCOM00090Q1035471SH OTR147100
ADT INC DELCOM00090Q103575,281SH DFND25,28100
ABM INDS INCCOM0009571002906,535SH OTR16,53500
ABM INDS INCCOM000957100811,834SH DFND21,83400
AFLAC INCCOM001055102701,300SH OTR11,30000
AFLAC INCCOM00105510271213,262SH DFND213,26200
AGCO CORPCOM001084102100766SH OTR176600
AGCO CORPCOM0010841025234,008SH DFND24,00800
ACM RESH INCCOM CL A00108J109325SH OTR12500
AFC GAMMA INCCOM00109K10515704SH DFND270400
AG MTG INVT TR INCCOM0012281052513SH OTR151300
AG MTG INVT TR INCCOM001228105225,148SH DFND25,14800
AGNC INVT CORPCOM00123Q10449129,046SH OTR129,04600
AGNC INVT CORPCOM00123Q1041086,418SH DFND26,41800
AES CORPCOM00130H10526910,308SH DFND210,30800
ALFI INCCOM00161P109543,659SH OTR13,65900
ALFI INCCOM00161P109704,771SH DFND24,77100
ALJ REGL HLDGS INCCOM0016271081368SH OTR136800
ALPS ETF TRMED BREAKTHGH00162Q5935100SH OTR110000
ALPS ETF TRMED BREAKTHGH00162Q5932,53751,855SH DFND251,85500
ALPS ETF TRSECTR DIV DOGS00162Q8581262,382SH DFND22,38200
AMC NETWORKS INCCL A00164V10315229SH OTR122900
AMC NETWORKS INCCL A00164V10347706SH DFND270600
AMC ENTMT HLDGS INCCL A COM00165C10422388SH OTR138800
AMC ENTMT HLDGS INCCL A COM00165C1045649,945SH DFND29,94500
ALX ONCOLOGY HLDGS INCCOM00166B1058150SH OTR115000
ALX ONCOLOGY HLDGS INCCOM00166B105811,480SH DFND21,48000
AMN HEALTHCARE SVCS INCCOM00174410180822SH DFND282200
AMMO INCCOM00175J10720320,687SH OTR120,68700
AMMO INCCOM00175J107919,259SH DFND29,25900
A-MARK PRECIOUS METALS INCCOM00181T107992,131SH OTR12,13100
A-MARK PRECIOUS METALS INCCOM00181T10720433SH DFND243300
ANI PHARMACEUTICALS INCCOM00182C10334975SH OTR197500
ANI PHARMACEUTICALS INCCOM00182C10324680SH DFND268000
ANGI INCCOM CL A NEW00183L1025352SH OTR135200
API GROUP CORPCOM STK00187Y1001396,633SH OTR16,63300
API GROUP CORPCOM STK00187Y100733,490SH DFND23,49000
ASGN INCCOM00191U1024294,429SH OTR14,42900
ASGN INCCOM00191U1024444,581SH DFND24,58100
AT&T INCCOM00206R1021,67858,311SH OTR158,31100
AT&T INCCOM00206R1025,213181,144SH DFND2181,14400
ARCA BIOPHARMA INCCOM00211Y506069SH OTR16900
ATYR PHARMA INCCOM NEW0021202021188SH DFND218800
A10 NETWORKS INCCOM002121101252,259SH DFND22,25900
ARK ETF TRINNOVATION ETF00214Q10484642SH OTR164200
ARK ETF TRINNOVATION ETF00214Q1041,72813,216SH DFND213,21600
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,56318,130SH DFND218,13000
ARK ETF TRGENOMIC REV ETF00214Q3022,61028,220SH DFND228,22000
ARK ETF TRNEXT GNRTN INTER00214Q40125160SH OTR116000
ARK ETF TRFINTECH INNOVA00214Q7081212,242SH DFND22,24200
ATN INTL INCCOM00215F107374SH OTR17400
ATN INTL INCCOM00215F10719419SH DFND241900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100293,580SH OTR13,58000
ATI PHYSICAL THERAPY INCCOM CL A00216W109141,444SH DFND21,44400
AST SPACEMOBILE INCCOM CL A00217D1002118SH OTR111800
AST SPACEMOBILE INCCOM CL A00217D10015111,672SH DFND211,67200
AST SPACEMOBILE INCW EXP 04/06/20200217D1181182SH OTR118200
AXT INCCOM00246W1039777SH OTR177700
AXT INCCOM00246W103484,407SH DFND24,40700
AZZ INCCOM0024741044007,726SH OTR17,72600
AZZ INCCOM00247410438727SH DFND272700
THE AARONS COMPANY INCCOM00258W108471,456SH OTR11,45600
THE AARONS COMPANY INCCOM00258W10865820,582SH DFND220,58200
ABBOTT LABSCOM0028241003,69031,832SH OTR131,83200
ABBOTT LABSCOM0028241004,57239,438SH DFND239,43800
ABBVIE INCCOM00287Y1095,62449,928SH OTR149,92800
ABBVIE INCCOM00287Y1094,76042,261SH DFND242,26100
ABCELLERA BIOLOGICS INCCOM00288U106168SH OTR16800
ABERCROMBIE & FITCH COCL A0028962071603,436SH DFND23,43600
ABEONA THERAPEUTICS INCCOM00289Y10753,402SH DFND23,40200
ABERDEEN ASIA-PACIFIC INCOMECOM00300910709SH OTR1900
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108013SH OTR11300
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104289SH OTR18900
ABIOMED INCCOM0036541001,1103,557SH OTR13,55700
ABIOMED INCCOM003654100311996SH DFND299600
ABRAXAS PETE CORPCOM NEW00383030451,418SH DFND21,41800
ABSOLUTE SOFTWARE CORPCOM00386B1096414SH DFND241400
ACACIA RESH CORPACACIA TCH COM0038813073400SH OTR140000
ACACIA RESH CORPACACIA TCH COM003881307284,166SH DFND24,16600
ACADEMY SPORTS & OUTDOORS INCOM00402L1071664,021SH OTR14,02100
ACADEMY SPORTS & OUTDOORS INCOM00402L107882,129SH DFND22,12900
ACADIA HEALTHCARE COMPANY INCOM00404A1094366,947SH DFND26,94700
ACADIA PHARMACEUTICALS INCCOM004225108267SH OTR16700
ACADIA PHARMACEUTICALS INCCOM0042251081636,685SH DFND26,68500
ACADIA RLTY TRCOM SH BEN INT004239109974,405SH DFND24,40500
ACCELERATE DIAGNOSTICS INCCOM00430H102172,082SH DFND22,08200
ACCELERON PHARMA INCCOM00434H1085864,672SH OTR14,67200
ACCELERON PHARMA INCCOM00434H1081801,438SH DFND21,43800
ACCEL ENTERTAINMENT INCCOM CL A100436Q106141,161SH OTR11,16100
ACCEL ENTERTAINMENT INCCOM CL A100436Q106211,798SH DFND21,79800
ACCOLADE INCCOM00437E10230554SH OTR155400
ACCOLADE INCCOM00437E10257610,613SH DFND210,61300
ACCURAY INCCOM00439710512227,095SH OTR127,09500
ACCURAY INCCOM004397105419,026SH DFND29,02600
ACCELERATE ACQUISITION CORPCOM CL A00439D102036SH OTR13600
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201010SH OTR11000
ACER THERAPEUTICS INCCOM00444P10862,102SH DFND22,10200
ACELRX PHARMACEUTICALS INCCOM00444T1001953SH DFND295300
ACHIEVE LIFE SCIENCES INCCOM004468500011SH OTR11100
ACHIEVE LIFE SCIENCES INCCOM0044685003297SH DFND229700
ACI WORLDWIDE INCCOM004498101661,781SH OTR11,78100
ACI WORLDWIDE INCCOM00449810143011,575SH DFND211,57500
ACLARIS THERAPEUTICS INCCOM00461U1051438,134SH OTR18,13400
ACLARIS THERAPEUTICS INCCOM00461U1056323SH DFND232300
ACME UTD CORPCOM004816104378SH OTR17800
ACME UTD CORPCOM004816104251SH DFND25100
ACORDA THERAPEUTICS INCCOM NEW00484M6010100SH DFND210000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102462,886SH OTR12,88600
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102311,903SH DFND21,90300
ACTIVISION BLIZZARD INCCOM00507V1097127,456SH OTR17,45600
ACTIVISION BLIZZARD INCCOM00507V1096,19964,956SH DFND264,95600
ACTINIUM PHARMACEUTICALS INCCOM00507W2061100SH OTR110000
ACTINIUM PHARMACEUTICALS INCCOM00507W206293,708SH DFND23,70800
ACUITY BRANDS INCCOM00508Y1024892,612SH OTR12,61200
ACUITY BRANDS INCCOM00508Y1024932,634SH DFND22,63400
ACUSHNET HLDGS CORPCOM0050981081783,606SH OTR13,60600
ACUSHNET HLDGS CORPCOM00509810846933SH DFND293300
ACUITYADS HLDGS INCCOM00510L1065500SH OTR150000
ACUITYADS HLDGS INCCOM00510L106616,122SH DFND26,12200
ACURX PHARMACEUTICALS INCCOM00510M1043462SH OTR146200
ACUTUS MED INCCOM005111109231,370SH DFND21,37000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082926,796SH OTR126,79600
ADAMAS PHARMACEUTICALS INCCOM00548A106407,520SH OTR17,52000
ADAMS RES & ENERGY INCCOM NEW006351308278SH DFND27800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109811,989SH OTR11,98900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092917,119SH DFND27,11900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071292SH OTR129200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107173,948SH DFND23,94800
ADAPTHEALTH CORPCOM CL A00653Q1023115SH OTR111500
ADAPTHEALTH CORPCOM CL A00653Q102692,514SH DFND22,51400
ADDUS HOMECARE CORPCOM0067391062482,840SH OTR12,84000
ADDUS HOMECARE CORPCOM00673910645517SH DFND251700
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433060180SH OTR118000
ADIAL PHARMACEUTICALS INCCOM00688A1061464SH DFND246400
ADICET BIO INCCOM007002108282,733SH DFND22,73300
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,1247,042SH OTR17,04200
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,17234,444SH DFND234,44400
ADTALEM GLOBAL ED INCCOM00737L1031223,417SH OTR13,41700
ADTALEM GLOBAL ED INCCOM00737L1031203,379SH DFND23,37900
ADTRAN INCCOM00738A1066285SH OTR128500
ADTRAN INCCOM00738A106271,330SH DFND21,33000
ADVANCE AUTO PARTS INCCOM00751Y1062061,004SH DFND21,00400
AEHR TEST SYSCOM00760J108050SH OTR15000
AEHR TEST SYSCOM00760J108124,329SH DFND24,32900
ADVAXIS INCCOM NEW00762430724,069SH OTR14,06900
AECOMCOM00766T10083313,150SH DFND213,15000
ADVISORSHARES TRRANGER EQUITY BE00768Y41209SH OTR1900
ADVISORSHARES TRDORSY FSM ALCP00768Y479390SH OTR19000
ADVISORSHARES TRDORSY SHRT ETF00768Y5291100SH OTR110000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101141,898SH OTR11,89800
ADVANCED EMISSIONS SOLUTIONSCOM00770C10181,035SH DFND21,03500
AEMETIS INCCOM NEW00770K2022168SH OTR116800
AEMETIS INCCOM NEW00770K202141,266SH DFND21,26600
AERIE PHARMACEUTICALS INCCOM00771V1088512SH OTR151200
AERIE PHARMACEUTICALS INCCOM00771V108664,103SH DFND24,10300
AEROCENTURY CORPCOM0077371092170SH OTR117000
AEROCENTURY CORPCOM007737109161,484SH DFND21,48400
AEGLEA BIOTHERAPEUTICS INCCOM00773J103213,021SH DFND23,02100
ADVANSIX INCCOM00773T101311,032SH OTR11,03200
ADVANSIX INCCOM00773T10129982SH DFND298200
ADVERUM BIOTECHNOLOGIES INCCOM00773U108267,409SH OTR17,40900
ADVERUM BIOTECHNOLOGIES INCCOM00773U108349,636SH DFND29,63600
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2015513SH OTR151300
AEROJET ROCKETDYNE HLDGS INCCOM007800105691,427SH OTR11,42700
AEROJET ROCKETDYNE HLDGS INCCOM0078001051092,260SH DFND22,26000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105151,527SH DFND21,52700
ADVANCED MICRO DEVICES INCCOM0079031076587,000SH OTR17,00000
ADVANCED MICRO DEVICES INCCOM0079031074,29545,722SH DFND245,72200
ADVANCED DRAIN SYS INC DELCOM00790R1045214,470SH OTR14,47000
ADVANCED DRAIN SYS INC DELCOM00790R1043813,266SH DFND23,26600
ADVANTAGE SOLUTIONS INCCOM CL A00791N102194SH OTR19400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026561SH DFND256100
ADVANTAGE SOLUTIONS INCW EXP 07/18/20200791N110023SH OTR12300
ADVANCED ENERGY INDSCOM00797310028248SH OTR124800
ADVANCED ENERGY INDSCOM00797310097860SH DFND286000
AEROVATE THERAPEUTICS INCCOM0080641075235SH OTR123500
AEROVIRONMENT INCCOM00807310817167SH OTR116700
AEROVIRONMENT INCCOM00807310842421SH DFND242100
AETHLON MED INCCOM00808Y3077214,661SH DFND214,66100
AERSALE CORPORATIONCOM00810F106168SH DFND26800
AFFILIATED MANAGERS GROUP INCOM0082521081,0766,976SH OTR16,97600
AFFILIATED MANAGERS GROUP INCOM0082521083902,529SH DFND22,52900
AEVA TECHNOLOGIES INCCOM00835Q1039894SH OTR189400
AEVA TECHNOLOGIES INCCOM00835Q1035481SH DFND248100
AGILENT TECHNOLOGIES INCCOM00846U1018105,480SH DFND25,48000
AGNICO EAGLE MINES LTDCOM008474108801,331SH OTR11,33100
AGNICO EAGLE MINES LTDCOM0084741081762,907SH DFND22,90700
AGENUS INCCOM NEW00847G70510919,788SH OTR119,78800
AGENUS INCCOM NEW00847G705315,705SH DFND25,70500
AGILYSYS INCCOM00847J10544782SH OTR178200
AGILYSYS INCCOM00847J10539680SH DFND268000
AGILE THERAPEUTICS INCCOM00847L10042,732SH OTR12,73200
AGILE THERAPEUTICS INCCOM00847L1003022,551SH DFND222,55100
AGIOS PHARMACEUTICALS INCCOM00847X104479SH OTR17900
AGIOS PHARMACEUTICALS INCCOM00847X1041713,102SH DFND23,10200
AGEX THERAPEUTICS INCCOM00848H10821,521SH OTR11,52100
AGEX THERAPEUTICS INCCOM00848H10831,945SH DFND21,94500
AGILITI INCCOM00848J1048387SH DFND238700
AGEAGLE AERIAL SYS INC NEWCOM00848K10171,378SH OTR11,37800
AGEAGLE AERIAL SYS INC NEWCOM00848K101224,184SH DFND24,18400
AGREE RLTY CORPCOM0084921001482,103SH OTR12,10300
AGREE RLTY CORPCOM0084921001361,924SH DFND21,92400
AGORA INCADS00851L1034100SH OTR110000
AGILON HEALTH INCCOM00857U1071102,723SH DFND22,72300
AILERON THERAPEUTICS INCCOM00887A10532,715SH DFND22,71500
AIM IMMUNOTECH INCCOM00901B105219,733SH DFND29,73300
AIRBNB INCCOM CL A0090661013,80824,863SH OTR124,86300
AIRBNB INCCOM CL A00906610195619SH DFND261900
AIR INDS GROUPCOM NEW00912N2050193SH OTR119300
AIR LEASE CORPCL A00912X30228668SH DFND266800
AIR PRODS & CHEMS INCCOM0091581062,4648,565SH OTR18,56500
AIR PRODS & CHEMS INCCOM0091581061,6685,799SH DFND25,79900
AIR T FDGW EXP 08/30/20200919P11202,449SH OTR12,44900
AIR T INCCOM0092071012101SH OTR110100
AIR T INCCOM00920710123935SH DFND293500
AIR TRANSPORT SERVICES GRP ICOM00922R105954,098SH OTR14,09800
AIR TRANSPORT SERVICES GRP ICOM00922R105321,387SH DFND21,38700
AIRGAIN INCCOM00938A1044178SH OTR117800
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10441,257SH DFND21,25700
AKAMAI TECHNOLOGIES INCCOM00971T1013432,943SH DFND22,94300
AKEBIA THERAPEUTICS INCCOM00972D105205,200SH OTR15,20000
AKEBIA THERAPEUTICS INCCOM00972D1054010,667SH DFND210,66700
AKOUOS INCCOM00973J101251,977SH DFND21,97700
AKOUSTIS TECHNOLOGIES INCCOM00973N10210927SH DFND292700
AKERNA CORPW EXP 06/17/20200973W11008SH OTR1800
AKERO THERAPEUTICS INCCOM00973Y108251,002SH OTR11,00200
AKERO THERAPEUTICS INCCOM00973Y108431,750SH DFND21,75000
AKOYA BIOSCIENCES INCCOM00974H104261,356SH OTR11,35600
AKOYA BIOSCIENCES INCCOM00974H104281,442SH DFND21,44200
AKUMIN INCCOM01021F10941,157SH DFND21,15700
ALAMO GROUP INCCOM0113111071611,053SH OTR11,05300
ALAMO GROUP INCCOM01131110764417SH DFND241700
ALAMOS GOLD INC NEWCOM CL A011532108243,207SH OTR13,20700
ALAMOS GOLD INC NEWCOM CL A01153210814819,335SH DFND219,33500
ALARM COM HLDGS INCCOM011642105861,020SH DFND21,02000
ALASKA AIR GROUP INCCOM0116591093706,136SH OTR16,13600
ALASKA AIR GROUP INCCOM0116591091752,909SH DFND22,90900
ALASKA COMMUNICATIONS SYS GRCOM01167P1014112,292SH OTR112,29200
ALBANY INTL CORPCL A012348108931,042SH OTR11,04200
ALBANY INTL CORPCL A0123481081021,145SH DFND21,14500
ALBEMARLE CORPCOM0126531014662,767SH DFND22,76700
ALBERTSONS COS INCCOMMON STOCK0130911035250SH OTR125000
ALBERTSONS COS INCCOMMON STOCK013091103221,109SH DFND21,10900
ALBIREO PHARMA INCCOM01345P10617480SH OTR148000
ALBIREO PHARMA INCCOM01345P10628787SH DFND278700
ALCOA CORPCOM0138721061072,909SH OTR12,90900
ALCOA CORPCOM0138721063339,047SH DFND29,04700
ALDEYRA THERAPEUTICS INCCOM01438T106272,399SH DFND22,39900
ALECTOR INCCOM0144421071055,022SH OTR15,02200
ALECTOR INCCOM014442107703,376SH DFND23,37600
ALERUS FINL CORPCOM01446U1038276SH OTR127600
ALERUS FINL CORPCOM01446U10321725SH DFND272500
ALEXANDER & BALDWIN INC NEWCOM014491104542,946SH DFND22,94600
ALEXANDERS INCCOM0147521092490SH DFND29000
ALEXANDRIA REAL ESTATE EQ INCOM0152711099175,040SH OTR15,04000
ALEXANDRIA REAL ESTATE EQ INCOM0152711098844,858SH DFND24,85800
ALEXION PHARMACEUTICALS INCCOM0153511091,7219,367SH DFND29,36700
ALGONQUIN PWR UTILS CORPCOM01585710510660SH OTR166000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1345,000SH OTR15,00000
ALIGN TECHNOLOGY INCCOM0162551013,4445,637SH DFND25,63700
ALIMERA SCIENCES INCCOM NEW016259202042SH OTR14200
ALIMERA SCIENCES INCCOM NEW0162592028907SH DFND290700
ALIGNMENT HEALTHCARE INCCOM01625V1048321SH DFND232100
ALIGOS THERAPEUTICS INCCOM01626L1054190SH OTR119000
ALIGOS THERAPEUTICS INCCOM01626L105261,276SH DFND21,27600
ALKAMI TECHNOLOGY INCCOM01644J1086168SH OTR116800
ALKAMI TECHNOLOGY INCCOM01644J108251SH DFND25100
ALLAKOS INCCOM01671P1003103,626SH OTR13,62600
ALLAKOS INCCOM01671P1001601,876SH DFND21,87600
ALLEGHANY CORP MDCOM017175100248372SH OTR137200
ALLEGHANY CORP MDCOM0171751008821,322SH DFND21,32200
ALLEGHENY TECHNOLOGIES INCCOM01741R10254125,953SH OTR125,95300
ALLEGHENY TECHNOLOGIES INCCOM01741R10227112,990SH DFND212,99000
ALLEGIANCE BANCSHARES INCCOM01748H10714362SH OTR136200
ALLEGIANCE BANCSHARES INCCOM01748H10731819SH DFND281900
ALLEGIANT TRAVEL COCOM01748X10246238SH OTR123800
ALLEGIANT TRAVEL COCOM01748X10268349SH DFND234900
ALLEGRO MICROSYSTEMS INCCOM01749D105722,616SH OTR12,61600
ALLEGRO MICROSYSTEMS INCCOM01749D10513484SH DFND248400
ALLENA PHARMACEUTICALSCOM01811910753,935SH DFND23,93500
ALLETE INCCOM NEW01852230069981SH OTR198100
ALLETE INCCOM NEW0185223003985,690SH DFND25,69000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,09810,535SH OTR110,53500
ALLIANCE DATA SYSTEMS CORPCOM0185811084664,477SH DFND24,47700
ALLIANT ENERGY CORPCOM0188021082043,657SH OTR13,65700
ALLIANT ENERGY CORPCOM0188021082213,968SH DFND23,96800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1065100SH OTR110000
ALLIED MOTION TECHNOLOGIES ICOM0193301095155SH OTR115500
ALLIED MOTION TECHNOLOGIES ICOM01933010922644SH DFND264400
ALLISON TRANSMISSION HLDGS ICOM01973R10110259SH DFND225900
ALLOGENE THERAPEUTICS INCCOM019770106331,269SH OTR11,26900
ALLOGENE THERAPEUTICS INCCOM0197701061294,961SH DFND24,96100
ALLOVIR INCCOM0198181036302SH OTR130200
ALLOVIR INCCOM019818103371,883SH DFND21,88300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084209SH OTR120900
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ALPHA METALLURGICAL RESOUR ICOM02076410625964SH OTR196400
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BIOCRYST PHARMACEUTICALS INCCOM09058V10318911,941SH OTR111,94100
BIOCRYST PHARMACEUTICALS INCCOM09058V1031197,531SH DFND27,53100
BIODELIVERY SCIENCES INTL INCOM09060J10661,749SH OTR11,74900
BIODELIVERY SCIENCES INTL INCOM09060J106215,727SH DFND25,72700
BIOMARIN PHARMACEUTICAL INCCOM09061G1013193,818SH DFND23,81800
BIOMERICA INCCOM NEW09061H3072484SH DFND248400
BIOLIFE SOLUTIONS INCCOM NEW09062W20426595SH DFND259500
BIOGEN INCCOM09062X1032,3336,737SH DFND26,73700
BIO-TECHNE CORPCOM09073M1041,5033,339SH OTR13,33900
BIO-TECHNE CORPCOM09073M1041,2302,731SH DFND22,73100
BIOSIG TECHNOLOGIES INCCOM NEW09073N20171,800SH OTR11,80000
BIOSIG TECHNOLOGIES INCCOM NEW09073N2013652SH DFND265200
BIOVENTUS INCCOM CL A09075A1082100SH OTR110000
BIOVENTUS INCCOM CL A09075A1088428SH DFND242800
BIONANO GENOMICS INCCOM09075F107253,435SH OTR13,43500
BIONANO GENOMICS INCCOM09075F107304,067SH DFND24,06700
BIOXCEL THERAPEUTICS INCCOM09075P10515529SH OTR152900
BIOXCEL THERAPEUTICS INCCOM09075P1058286SH DFND228600
BIONTECH SESPONSORED ADS09075V1023,11813,929SH OTR113,92900
BIONTECH SESPONSORED ADS09075V1022721,217SH DFND21,21700
BIODESIX INCCOM09075X10813994SH DFND299400
BIOMEA FUSION INCCOM09077A106161SH DFND26100
BIOATLA INCCOM09077B10420480SH DFND248000
BIOMX INCCOM09090D10361,060SH DFND21,06000
BJS RESTAURANTS INCCOM09180C10627551SH DFND255100
BLACK DIAMOND THERAPEUTICS ICOM09203E1053237SH OTR123700
BLACK DIAMOND THERAPEUTICS ICOM09203E105211,710SH DFND21,71000
BLACK HILLS CORPCOM0921131096029,178SH OTR19,17800
BLACK HILLS CORPCOM0921131093495,319SH DFND25,31900
BLACK KNIGHT INCCOM09215C1052002,561SH OTR12,56100
BLACK KNIGHT INCCOM09215C1052162,767SH DFND22,76700
BLACK STONE MINERALS L PCOM UNIT09225M101413,773SH OTR13,77300
BLACKBAUD INCCOM09227Q1001201,562SH OTR11,56200
BLACKBAUD INCCOM09227Q1003154,120SH DFND24,12000
BLACKBERRY LTDCOM09228F103144SH OTR14400
BLACKLINE INCCOM09239B1092382,137SH OTR12,13700
BLACKLINE INCCOM09239B1091251,125SH DFND21,12500
BLACKROCK INCCOM09247X101242277SH OTR127700
BLACKROCK INCCOM09247X1012,6913,075SH DFND23,07500
BLACKROCK CAP INVT CORPCOM0925331081270SH OTR127000
BLACKROCK CAP INVT CORPCOM09253310882,000SH DFND22,00000
BLACKSTONE MTG TR INCCOM CL A09257W10039012,233SH OTR112,23300
BLACKSTONE MTG TR INCCOM CL A09257W1001655,172SH DFND25,17200
BLACKSTONE GROUP INCCOM09260D1071361,395SH OTR11,39500
BLACKSTONE GROUP INCCOM09260D10734355SH DFND235500
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10111267SH OTR126700
BLADE AIR MOBILITY INCW EXP 09/01/202092667112022SH OTR12200
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1031,51441,616SH DFND241,61600
BLINK CHARGING COCOM09354A10030721SH DFND272100
BLOCK H & R INCCOM09367110516700SH OTR170000
BLOCK H & R INCCOM09367110536915,713SH DFND215,71300
BLOOM ENERGY CORPCOM CL A09371210714510SH OTR151000
BLOOM ENERGY CORPCOM CL A093712107903,352SH DFND23,35200
BLOOMIN BRANDS INCCOM0942351081746,405SH OTR16,40500
BLOOMIN BRANDS INCCOM094235108592,173SH DFND22,17300
BLUCORA INCCOM0952291001709,820SH OTR19,82000
BLUCORA INCCOM095229100352,029SH DFND22,02900
BLUE APRON HLDGS INCCL A NEW09523Q2002405SH OTR140500
BLUE APRON HLDGS INCCL A NEW09523Q200337,661SH DFND27,66100
BLUE BIRD CORPCOM095306106421,684SH OTR11,68400
BLUE BIRD CORPCOM09530610619770SH DFND277000
BLUE OWL CAPITAL INCCOM CL A09581B10312902SH OTR190200
BLUE OWL CAPITAL INCCOM CL A09581B10343133,499SH DFND233,49900
BLUE RIDGE BANKSHARES INC VACOM0958251053150SH OTR115000
BLUE RIDGE BANKSHARES INC VACOM095825105251,441SH DFND21,44100
BLUEBIRD BIO INCCOM09609G1001073,332SH DFND23,33200
BLUELINX HLDGS INCCOM NEW09624H20817335SH DFND233500
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092419SH OTR141900
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102393,811SH OTR13,81100
BLUEPRINT MEDICINES CORPCOM09627Y1092392,718SH DFND22,71800
BLUEGREEN VACATIONS HLDG CORCLASS A096308101532,972SH OTR12,97200
BLUEGREEN VACATIONS HLDG CORCLASS A096308101362,013SH DFND22,01300
BOEING COCOM0970231055,01720,942SH OTR120,94200
BOEING COCOM09702310514,81261,829SH DFND261,82900
BOGOTA FINL CORPCOM0972351051100SH OTR110000
BOISE CASCADE CO DELCOM09739D1003626,196SH OTR16,19600
BOISE CASCADE CO DELCOM09739D100611,045SH DFND21,04500
BOLT BIOTHERAPEUTICS INCCOM097702104251,628SH DFND21,62800
BONANZA CREEK ENERGY INCCOM NEW097793400601,280SH DFND21,28000
BONSO ELECTRS INTL INCCOM0985293087961SH OTR196100
BOOKING HOLDINGS INCCOM09857L1084,2341,935SH OTR11,93500
BOOKING HOLDINGS INCCOM09857L1088,7924,018SH DFND24,01800
BOOT BARN HLDGS INCCOM0994061002833,371SH OTR13,37100
BOOT BARN HLDGS INCCOM09940610075891SH DFND289100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,23614,507SH OTR114,50700
BORGWARNER INCCOM0997241062595,337SH OTR15,33700
BORGWARNER INCCOM0997241062274,684SH DFND24,68400
BOSTON BEER INCCL A100557107302296SH OTR129600
BOSTON BEER INCCL A100557107593581SH DFND258100
BOSTON OMAHA CORPCOM1010441051895,972SH OTR15,97200
BOSTON OMAHA CORPCOM101044105341,062SH DFND21,06200
BOSTON PRIVATE FINL HLDGS INCOM101119105714,812SH OTR14,81200
BOSTON PRIVATE FINL HLDGS INCOM101119105443,006SH DFND23,00600
BOSTON PROPERTIES INCCOM1011211018157,115SH DFND27,11500
BOSTON SCIENTIFIC CORPCOM1011371071,11726,120SH OTR126,12000
BOSTON SCIENTIFIC CORPCOM1011371071,42133,237SH DFND233,23700
BOTTOMLINE TECH DEL INCCOM101388106411,106SH DFND21,10600
BOWL AMER INCCL A1025651081143SH DFND214300
BOWMAN CONSULTING GROUP LTDCOM1030021015363SH DFND236300
BOWX ACQUISITION CORPCL A103085106322,825SH DFND22,82500
BOX INCCL A10316T10483732,774SH OTR132,77400
BOX INCCL A10316T104983,824SH DFND23,82400
BOYD GAMING CORPCOM1033041014847,873SH DFND27,87300
BRADY CORPCL A104674106346SH OTR14600
BRADY CORPCL A1046741061382,471SH DFND22,47100
BRAEMAR HOTELS & RESORTS INCCOM10482B1016610,676SH DFND210,67600
BRAINSWAY LTDSPONSORED ADS10501L106196SH OTR19600
BRANDYWINE RLTY TRSH BEN INT NEW105368203201,482SH OTR11,48200
BRANDYWINE RLTY TRSH BEN INT NEW105368203654,725SH DFND24,72500
BRF SASPONSORED ADR10552T1076211,285SH OTR111,28500
BRASKEM S ASP ADR PFD A105532105311,287SH OTR11,28700
BREEZE HOLDINGS ACQUISITN COCOM1067621076551SH OTR155100
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30271,271SH OTR11,27100
BRIACELL THERAPEUTICS CORPCOM NEW10778Y302112,017SH DFND22,01700
BRICKELL BIOTECH INCCOM10802T10522,146SH DFND22,14600
BRIDGEBIO PHARMA INCCOM10806X1023265,347SH DFND25,34700
BRIDGELINE DIGITAL INCCOM10807Q700112,630SH DFND22,63000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110313794SH OTR179400
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103191,203SH DFND21,20300
BRIDGFORD FOODS CORPCOM10876310306SH OTR1600
BRIDGFORD FOODS CORPCOM1087631036492SH DFND249200
BRIGHAM MINERALS INCCL A COM10918L103281,336SH DFND21,33600
BRIGHT HORIZONS FAM SOL IN DCOM10919410081554SH DFND255400
BRIGHT HEALTH GROUP INCCOM10920V10727716,136SH DFND216,13600
BRIGHTCOVE INCCOM10921T1014302SH OTR130200
BRIGHTCOVE INCCOM10921T101241,658SH DFND21,65800
BRIGHTHOUSE FINL INCCOM10922N1039207SH OTR120700
BRIGHTHOUSE FINL INCCOM10922N1033066,729SH DFND26,72900
BRIGHTVIEW HLDGS INCCOM10948C107583,588SH OTR13,58800
BRIGHTVIEW HLDGS INCCOM10948C107311,930SH DFND21,93000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031898,060SH OTR18,06000
BRIGHTSPHERE INVT GROUP INCCOM10948W103451,925SH DFND21,92500
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1093300SH OTR130000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109262,720SH DFND22,72000
BRINKER INTL INCCOM109641100691,116SH DFND21,11600
BRINKS COCOM10969610426332SH OTR133200
BRINKS COCOM1096961043754,881SH DFND24,88100
BRISTOL-MYERS SQUIBB COCOM11012210882112,284SH OTR112,28400
BRISTOL-MYERS SQUIBB COCOM1101221083,36750,388SH DFND250,38800
BRISTOW GROUP INCCOM11040G103431,690SH OTR11,69000
BRISTOW GROUP INCCOM11040G10313495SH DFND249500
BRITISH AMERN TOB PLCSPONSORED ADR1104481073859,787SH OTR19,78700
BRIXMOR PPTY GROUP INCCOM11120U1052100SH OTR110000
BRIXMOR PPTY GROUP INCCOM11120U10592940,605SH DFND240,60500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032301,426SH DFND21,42600
BROADMARK RLTY CAP INCCOM11135B100454,272SH DFND24,27200
BROADMARK RLTY CAP INCW EXP 11/15/20211135B1180894SH OTR189400
BROADSTONE NET LEASE INCCOM11135E2032108,968SH OTR18,96800
BROADSTONE NET LEASE INCCOM11135E203944,018SH DFND24,01800
BROADCOM INCCOM11135F101334700SH OTR170000
BROADCOM INCCOM11135F1016,56613,769SH DFND213,76900
BROADWIND INCCOM NEW11161T2072380SH OTR138000
BROADWIND INCCOM NEW11161T207112,432SH DFND22,43200
BROOKDALE SR LIVING INCCOM112463104131,690SH OTR11,69000
BROOKDALE SR LIVING INCCOM11246310411214,162SH DFND214,16200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510443842SH OTR184200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042565,011SH DFND25,01100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071852,457SH OTR12,45700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071091,450SH DFND21,45000
BROOKFIELD PPTY REIT INCCL A11282X103794,191SH OTR14,19100
BROOKFIELD PPTY REIT INCCL A11282X1031306,860SH DFND26,86000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10517398SH OTR139800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052054,897SH DFND24,89700
BROOKLINE BANCORP INC DELCOM11373M1077453SH OTR145300
BROOKLINE BANCORP INC DELCOM11373M107473,121SH DFND23,12100
BROOKLINE CAP ACQUISITION COCOM11374E104154SH OTR15400
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100140SH OTR14000
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210018982SH DFND298200
BROOKS AUTOMATION INC NEWCOM1143401023343,501SH OTR13,50100
BROOKS AUTOMATION INC NEWCOM1143401028759,181SH DFND29,18100
BROWN & BROWN INCCOM115236101247SH OTR14700
BROWN & BROWN INCCOM1152361011,56329,420SH DFND229,42000
BROWN FORMAN CORPCL A11563710035494SH OTR149400
BROWN FORMAN CORPCL A11563710051729SH DFND272900
BROWN FORMAN CORPCL B1156372091932,573SH DFND22,57300
BRUKER CORPCOM1167941088107SH DFND210700
BRUNSWICK CORPCOM1170431091591,596SH OTR11,59600
BRUNSWICK CORPCOM1170431096656,671SH DFND26,67100
BRYN MAWR BK CORPCOM1176651091022,427SH OTR12,42700
BRYN MAWR BK CORPCOM117665109641,512SH DFND21,51200
B2GOLD CORPCOM11777Q20981,832SH OTR11,83200
B2GOLD CORPCOM11777Q209466111,224SH DFND2111,22400
BTRS HOLDINGS INCCOM CL 111778X1049738SH DFND273800
BTRS HOLDINGS INCW EXP 01/12/20211778X1121347SH OTR134700
BUCKLE INCCOM11844010650510,142SH OTR110,14200
BUCKLE INCCOM118440106641,286SH DFND21,28600
BUILD-A-BEAR WORKSHOP INCCOM120076104321,864SH DFND21,86400
BUILDERS FIRSTSOURCE INCCOM12008R1072716,357SH OTR16,35700
BUILDERS FIRSTSOURCE INCCOM12008R1071,10625,935SH DFND225,93500
BURGERFI INTERNATIONAL INCCOM12122L101333,300SH DFND23,30000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107267SH OTR16700
BUSINESS FIRST BANCSHARES INCOM12326C105142SH OTR14200
BUSINESS FIRST BANCSHARES INCOM12326C105281,208SH DFND21,20800
BUTTERFLY NETWORK INCCOM CL A12415510217412,015SH DFND212,01500
BYLINE BANCORP INCCOM124411109502,231SH OTR12,23100
BYLINE BANCORP INCCOM124411109853,767SH DFND23,76700
BYRNA TECHNOLOGIES INCCOM NEW12448X201351,559SH DFND21,55900
C & F FINL CORPCOM12466Q10403SH OTR1300
C3 AI INCCL A12468P10490214,431SH OTR114,43100
C3 AI INCCL A12468P1041332,132SH DFND22,13200
CAE INCCOM1247651081665,406SH OTR15,40600
CAI INTERNATIONAL INCCOM12477X1063706,606SH OTR16,60600
CAI INTERNATIONAL INCCOM12477X10624434SH DFND243400
CB FINL SVCS INCCOM12479G1018372SH OTR137200
CB FINL SVCS INCCOM12479G1014190SH DFND219000
CBIZ INCCOM1248051021685,135SH OTR15,13500
CBIZ INCCOM124805102491,482SH DFND21,48200
CBTX INCCOM12481V1046212SH OTR121200
CBTX INCCOM12481V104421,555SH DFND21,55500
CBDMD INCCOM12482W10162,186SH DFND22,18600
CBOE GLOBAL MKTS INCCOM12503M1082702,271SH DFND22,27100
CBRE GROUP INCCL A12504L10985910,021SH OTR110,02100
CBRE GROUP INCCL A12504L1091,15213,440SH DFND213,44000
CDK GLOBAL INCCOM12508E1011833,690SH OTR13,69000
CDK GLOBAL INCCOM12508E10157711,609SH DFND211,60900
CBRE ACQUISITION HLDGS INCCOM CL A12510J106012SH OTR11200
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2052156SH OTR115600
CA HEALTHCARE ACQUISITION COCOM CL A12510W107606,082SH OTR16,08200
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W2061125SH OTR112500
CECO ENVIRONMENTAL CORPCOM125141101172,397SH OTR12,39700
CECO ENVIRONMENTAL CORPCOM125141101152,131SH DFND22,13100
CDW CORPCOM12514G1081,3687,833SH DFND27,83300
CF BANKSHARES INCCOM12520L10916806SH DFND280600
CF ACQUISITION CORP VUNIT 01/25/202612520R2054425SH OTR142500
CF ACQUISITION CORP IVCOM CL A12520T1028825SH OTR182500
CF ACQUISITION CORP IVUNIT 12/31/202712520T2015500SH OTR150000
CF INDS HLDGS INCCOM1252691003586,953SH DFND26,95300
CF FIN ACQUISITION CORP IIICL A12529D1085548SH DFND254800
C4 THERAPEUTICS INCCOM STK12529R10713333SH OTR133300
C4 THERAPEUTICS INCCOM STK12529R10731811SH DFND281100
CGI INCCL A SUB VTG12532H1041021,129SH OTR11,12900
CGI INCCL A SUB VTG12532H10437413SH DFND241300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094584,888SH OTR14,88800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091771,887SH DFND21,88700
CI FINL CORPCOM1254911004242SH OTR124200
CIGNA CORP NEWCOM1255231001,8497,801SH OTR17,80100
CIGNA CORP NEWCOM1255231002,81311,864SH DFND211,86400
CIT GROUP INCCOM NEW12558180165812,757SH OTR112,75700
CIT GROUP INCCOM NEW12558180174214,384SH DFND214,38400
CHP MERGER CORPCOM CL A12558Y1066568SH OTR156800
CHP MERGER CORPCOM CL A12558Y1061150SH DFND215000
CHP MERGER CORPUNIT 11/22/202412558Y205199SH OTR19900
CKX LDS INCCOM12562N1047571SH DFND257100
CMC MATERIALS INCCOM12571T1003852,554SH DFND22,55400
CME GROUP INCCOM12572Q1051,3396,298SH OTR16,29800
CME GROUP INCCOM12572Q1051,7048,014SH DFND28,01400
CM LIFE SCIENCES III INCCLASS A COM125841106176SH OTR17600
CMS ENERGY CORPCOM1258961001552,620SH OTR12,62000
CMS ENERGY CORPCOM1258961002313,907SH DFND23,90700
CPI AEROSTRUCTURES INCCOM NEW125919308093SH OTR19300
CPI AEROSTRUCTURES INCCOM NEW12591930841,030SH DFND21,03000
CNB FINL CORP PACOM126128107451,987SH OTR11,98700
CNB FINL CORP PACOM126128107261,118SH DFND21,11800
CRA INTL INCCOM12618T105331SH OTR13100
CRA INTL INCCOM12618T10518210SH DFND221000
CPS TECHNOLOGIES CORPCOM12619F104161,697SH OTR11,69700
CNO FINL GROUP INCCOM12621E1031074,551SH OTR14,55100
CNO FINL GROUP INCCOM12621E10394740,107SH DFND240,10700
CRH PLCADR12626K20330597SH OTR159700
CSG SYS INTL INCCOM12634910910220SH OTR122000
CSG SYS INTL INCCOM12634910939832SH DFND283200
CSP INCCOM12638910508SH OTR1800
CSW INDUSTRIALS INCCOM12640210672612SH OTR161200
CSW INDUSTRIALS INCCOM12640210639331SH DFND233100
CSX CORPCOM1264081032,43675,923SH DFND275,92300
CTS CORPCOM1265011053348,981SH OTR18,98100
CTS CORPCOM12650110533897SH DFND289700
CNX RES CORPCOM12653C10820014,627SH OTR114,62700
CNX RES CORPCOM12653C10829921,879SH DFND221,87900
CVB FINL CORPCOM1266001053142SH OTR114200
CVB FINL CORPCOM1266001051266,115SH DFND26,11500
CVR ENERGY INCCOM12662P108191,069SH DFND21,06900
CVR PARTNERS LPCOM12663320544705SH OTR170500
CVS HEALTH CORPCOM1266501008079,668SH OTR19,66800
CVS HEALTH CORPCOM1266501001,50318,018SH DFND218,01800
CABALETTA BIO INCCOM12674W109141,581SH OTR11,58100
CABALETTA BIO INCCOM12674W109161,804SH DFND21,80400
CABLE ONE INCCOM12685J105534279SH DFND227900
CABOT CORPCOM12705510147832SH OTR183200
CABOT CORPCOM1270551012855,007SH DFND25,00700
CABOT OIL & GAS CORPCOM1270971032100SH OTR110000
CABOT OIL & GAS CORPCOM12709710322512,914SH DFND212,91400
CACI INTL INCCL A1271903041,9927,808SH OTR17,80800
CACI INTL INCCL A1271903044601,803SH DFND21,80300
CACTUS INCCL A12720310751814,106SH OTR114,10600
CACTUS INCCL A127203107511,391SH DFND21,39100
CADENCE DESIGN SYSTEM INCCOM1273871083,74327,359SH OTR127,35900
CADENCE DESIGN SYSTEM INCCOM1273871082,94521,523SH DFND221,52300
CADENCE BANCORPORATIONCL A12739A10030114,400SH OTR114,40000
CADENCE BANCORPORATIONCL A12739A1001245,935SH DFND25,93500
CADIZ INCCOM NEW127537207141,012SH DFND21,01200
CAESARS ENTERTAINMENT INC NECOM12769G1002642,547SH DFND22,54700
CAL MAINE FOODS INCCOM NEW128030202621,721SH OTR11,72100
CAL MAINE FOODS INCCOM NEW128030202371,021SH DFND21,02100
CALAMOS DYNAMIC CONV & INCOMCOM12811V1055156SH OTR115600
CALAMP CORPCOM128126109221,741SH DFND21,74100
CALAVO GROWERS INCCOM12824610526404SH OTR140400
CALAVO GROWERS INCCOM12824610531493SH DFND249300
CALERES INCCOM1295001041314,789SH OTR14,78900
CALERES INCCOM129500104712,608SH DFND22,60800
CALIFORNIA RES CORPCOM STOCK13057Q30505SH OTR1500
CALIFORNIA RES CORPCOM STOCK13057Q305632,081SH DFND22,08100
CALIFORNIA WTR SVC GROUPCOM1307881021622,908SH DFND22,90800
CALITHERA BIOSCIENCES INCCOM13089P1012612,416SH OTR112,41600
CALITHERA BIOSCIENCES INCCOM13089P101178,199SH DFND28,19900
CALIX INCCOM13100M50959712,574SH OTR112,57400
CALIX INCCOM13100M509521,105SH DFND21,10500
CALLAWAY GOLF COCOM1311931041,19635,462SH OTR135,46200
CALLAWAY GOLF COCOM13119310439911,833SH DFND211,83300
CALLON PETE CO DELCOM13123X5081081,864SH OTR11,86400
CALLON PETE CO DELCOM13123X50827469SH DFND246900
CALYXT INCCOM13173L107102,608SH OTR12,60800
CALYXT INCCOM13173L107163,859SH DFND23,85900
CAMBRIA ETF TRGLB MOMENT ETF1320615083100SH OTR110000
CAMBRIDGE BANCORPCOM13215210928332SH OTR133200
CAMBRIDGE BANCORPCOM13215210926314SH DFND231400
CAMDEN NATL CORPCOM133034108358SH OTR15800
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CAMDEN PPTY TRSH BEN INT1331311021,69912,805SH DFND212,80500
CAMECO CORPCOM13321L108854,454SH OTR14,45400
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CANAAN INCSPONSORED ADS134748102779,397SH OTR19,39700
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CANADA GOOSE HLDGS INCSHS SUB VTG13508610615350SH OTR135000
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CANADIAN IMP BK COMMCOM13606910120175SH OTR117500
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CANADIAN NATL RY COCOM1363751024684,434SH OTR14,43400
CANADIAN NATL RY COCOM1363751027937,515SH DFND27,51500
CANADIAN NAT RES LTDCOM13638510141211,351SH OTR111,35100
CANADIAN NAT RES LTDCOM13638510148713,431SH DFND213,43100
CANADIAN PAC RY LTDCOM13645T100921,196SH OTR11,19600
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CANADIAN SOLAR INCCOM13663510913298SH DFND229800
CANGO INCADS1375861031100SH OTR110000
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CANO HEALTH INCW EXP 06/03/20213781Y1110104SH OTR110400
CANON INCSPONSORED ADR138006309441,925SH OTR11,92500
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CANOPY GROWTH CORPCOM1380351004174SH OTR117400
CANOPY GROWTH CORPCOM13803510012507SH DFND250700
CANOO INCCOM CL A13803R102282,784SH DFND22,78400
CANTALOUPE INCCOM138103106151,224SH DFND21,22400
CANTERBURY PK HLDG CORPCOM13811E1014300SH OTR130000
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CAPITAL CITY BK GROUP INCCOM13967410518710SH DFND271000
CAPITAL BANCORP INC MDCOM13973710013652SH DFND265200
CAPITAL ONE FINL CORPCOM14040H1056354,105SH OTR14,10500
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CAPITAL SR LIVING CORPCOM14047520307SH OTR1700
CAPITAL SR LIVING CORPCOM14047520301SH DFND2100
CAPITAL SOUTHWEST CORPCOM14050110721908SH DFND290800
CAPITALA FIN CORPCOM NEW14054R5025200SH OTR120000
CAPITOL FED FINL INCCOM14057J1014361SH OTR136100
CAPITOL FED FINL INCCOM14057J101927,852SH DFND27,85200
CAPITOL INVESTMENT CORP VCOM CL A14064F1001148SH DFND214800
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2092151SH OTR115100
CAPSTONE GREEN ENERGY CORPCOM14067D5081100SH OTR110000
CAPSTONE GREEN ENERGY CORPCOM14067D5081125SH DFND212500
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CAPSTEAD MTG CORPCOM NO PAR14067E506264,291SH DFND24,29100
CAPRICOR THERAPEUTICS INCCOM NEW14070B3097314,302SH DFND214,30200
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CARA THERAPEUTICS INCCOM1407551096400SH OTR140000
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CARDINAL HEALTH INCCOM14149Y108475SH OTR17500
CARDINAL HEALTH INCCOM14149Y1083135,490SH DFND25,49000
CARDIOVASCULAR SYS INC DELCOM1416191061152,690SH OTR12,69000
CARDIOVASCULAR SYS INC DELCOM141619106561,314SH DFND21,31400
CARDLYTICS INCCOM14161W105111878SH DFND287800
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CAREDX INCCOM14167L1037187,843SH DFND27,84300
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CARMAX INCCOM1431301024913,800SH DFND23,80000
CARLYLE GROUP INCCOM14316J1081272,743SH OTR12,74300
CARLYLE GROUP INCCOM14316J10829618SH DFND261800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK143636108022SH OTR12200
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CARNIVAL CORPUNIT 99/99/999914365830036513,856SH DFND213,85600
CARNIVAL PLCADR14365C103933,979SH OTR13,97900
CARRIAGE SVCS INCCOM14390510724651SH DFND265100
CARPARTS COM INCCOM14427M107773,795SH DFND23,79500
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CARPENTER TECHNOLOGY CORPCOM1442851031503,724SH DFND23,72400
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CARS COM INCCOM14575E10571149,597SH OTR149,59700
CARS COM INCCOM14575E105352,474SH DFND22,47400
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CASS INFORMATION SYS INCCOM14808P10915365SH OTR136500
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CATHAY GEN BANCORPCOM1491501041884,782SH OTR14,78200
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CATO CORP NEWCL A149205106563,291SH OTR13,29100
CATO CORP NEWCL A14920510614807SH DFND280700
CAVCO INDS INC DELCOM14956810789399SH DFND239900
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CELESTICA INCSUB VTG SHS15101Q1088980SH DFND298000
CELCUITY INCCOM15102K1005197SH DFND219700
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202451,347SH DFND21,34700
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CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207141,597SH DFND21,59700
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CENTRAL PAC FINL CORPCOM NEW1547604091937,400SH OTR17,40000
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CHARLES & COLVARD LTDCOM15976510661,898SH DFND21,89800
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CHARTER COMMUNICATIONS INC NCL A16119P1082,1032,915SH OTR12,91500
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CHEESECAKE FACTORY INCCOM16307210146854SH DFND285400
CHEETAH MOBILE INCADR1630751040164SH OTR116400
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CHEMBIO DIAGNOSTICS INCCOM NEW1635722091197SH OTR119700
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CHEMOURS COCOM16385110879422,813SH DFND222,81300
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1019206SH OTR120600
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CHERRY HILL MTG INVT CORPCOM164651101162SH OTR16200
CHESAPEAKE UTILS CORPCOM16530310861508SH DFND250800
CHEVRON CORP NEWCOM1667641002,48323,702SH OTR123,70200
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CHIASMA INCCOM16706W102357,494SH OTR17,49400
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CHICAGO RIVET & MACH COCOM1680881028291SH DFND229100
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1002465,937SH OTR15,93700
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CHICOS FAS INCCOM168615102056SH OTR15600
CHICOS FAS INCCOM1686151027911,978SH DFND211,97800
CHILDRENS PL INC NEWCOM16890510761660SH DFND266000
CHIMERA INVT CORPCOM NEW16934Q2081328,747SH OTR18,74700
CHIMERA INVT CORPCOM NEW16934Q208654,348SH DFND24,34800
CHIMERIX INCCOM16934W106222,701SH OTR12,70100
CHIMERIX INCCOM16934W1068210,267SH DFND210,26700
CHINA AUTOMOTIVE SYS INCCOM16936R1051286SH OTR128600
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CHINA LIFE INS CO LTDSPON ADR REP H16939P106212,126SH DFND22,12600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10847915SH OTR191500
CHINA GREEN AGRICULTURE INCCOM NEW16943W2042177SH OTR117700
CHINA ONLINE ED GROUPSPONSORED ADR16954L105222,764SH OTR12,76400
CHINDATA GROUP HLDGS LTDADS16955F107221,473SH OTR11,47300
CHINOOK THERAPEUTICS INCCOM16961L1061100SH OTR110000
CHINOOK THERAPEUTICS INCCOM16961L106594,178SH DFND24,17800
CHIPOTLE MEXICAN GRILL INCCOM169656105865558SH DFND255800
CHOICE HOTELS INTL INCCOM169905106217SH OTR11700
CHOICE HOTELS INTL INCCOM1699051062492,094SH DFND22,09400
CHOICEONE FINL SVCS INCCOM1703861066249SH DFND224900
CHROMADEX CORPCOM NEW171077407202,062SH DFND22,06200
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502631,545SH OTR11,54500
CHURCH & DWIGHT INCCOM17134010213154SH OTR115400
CHURCH & DWIGHT INCCOM1713401023063,589SH DFND23,58900
CHURCHILL CAPITAL CORP IVCL A17143910274325,790SH OTR125,79000
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920117529SH OTR152900
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W200036SH OTR13600
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2063270SH OTR127000
CHURCHILL DOWNS INCCOM171484108117589SH OTR158900
CHURCHILL DOWNS INCCOM1714841089234,653SH DFND24,65300
CHUYS HLDGS INCCOM171604101391,049SH OTR11,04900
CHUYS HLDGS INCCOM17160410133892SH DFND289200
CIENA CORPCOM NEW1717793096100SH OTR110000
CIENA CORPCOM NEW17177930984514,859SH DFND214,85900
CIMAREX ENERGY COCOM17179810158794SH OTR179400
CIMAREX ENERGY COCOM17179810179110,917SH DFND210,91700
CINCINNATI BELL INC NEWCOM NEW17187150255135,702SH OTR135,70200
CINCINNATI BELL INC NEWCOM NEW171871502352,283SH DFND22,28300
CINCINNATI FINL CORPCOM1720621012622,249SH DFND22,24900
CINEDIGM CORPCOM NEW1724062090200SH OTR120000
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CIRCOR INTL INCCOM17273K1092377,263SH OTR17,26300
CIRCOR INTL INCCOM17273K10922672SH DFND267200
CIRRUS LOGIC INCCOM1727551005556,518SH DFND26,51800
CISCO SYS INCCOM17275R1021,16822,032SH OTR122,03200
CISCO SYS INCCOM17275R10215,516292,751SH DFND2292,75100
CINTAS CORPCOM1729081055,98215,659SH OTR115,65900
CINTAS CORPCOM1729081052,2705,943SH DFND25,94300
CITIZENS & NORTHN CORPCOM172922106672,718SH OTR12,71800
CITIZENS & NORTHN CORPCOM17292210611448SH DFND244800
CITIGROUP INCCOM NEW17296742486712,256SH OTR112,25600
CITIGROUP INCCOM NEW1729674242,70838,280SH DFND238,28000
CITI TRENDS INCCOM17306X10272831SH DFND283100
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073510,096SH DFND210,09600
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CITIZENS FINL GROUP INCCOM1746101054239,218SH DFND29,21800
CITIZENS INCCL A174740100173,135SH DFND23,13500
CITIZENS CMNTY BANCORP INC MCOM1749031045353SH DFND235300
CITRIX SYS INCCOM1773761002562,182SH DFND22,18200
CITY HLDG COCOM1778351056058,043SH DFND28,04300
CITY OFFICE REIT INCCOM178587101241,891SH DFND21,89100
CIVEO CORP CDACOM NEW17878Y2073151SH OTR115100
CIVEO CORP CDACOM NEW17878Y207022SH DFND22200
CIVISTA BANCSHARES INCCOM NO PAR1788671071044,710SH OTR14,71000
CIVISTA BANCSHARES INCCOM NO PAR17886710719853SH DFND285300
CLARIM ACQUISITION CORPCOM CL A18049C1081100SH OTR110000
CLARUS CORP NEWCOM18270P10918698SH OTR169800
CLARUS CORP NEWCOM18270P109431,671SH DFND21,67100
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CLEAN HARBORS INCCOM1844961072913,123SH DFND23,12300
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CLEANSPARK INCCOM NEW18452B20923414,073SH OTR114,07300
CLEANSPARK INCCOM NEW18452B20912745SH DFND274500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067929,794SH DFND229,79400
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2095200SH OTR120000
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2074153SH OTR115300
CLEARFIELD INCCOM18482P10320535SH DFND253500
CLEARSIGN TECHNOLOGIES CORPCOM18506410261,159SH DFND21,15900
CLEARPOINT NEURO INCCOM18507C1032121SH OTR112100
CLEARPOINT NEURO INCCOM18507C1033138SH DFND213800
CLEARWATER PAPER CORPCOM18538R10319649SH DFND264900
CLEARWAY ENERGY INCCL A18539C1051084,280SH OTR14,28000
CLEARWAY ENERGY INCCL A18539C105251,000SH DFND21,00000
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CLEARWAY ENERGY INCCL C18539C204511,929SH DFND21,92900
CLENE INCCOMMON STOCK1856341022170SH DFND217000
CLEVELAND-CLIFFS INC NEWCOM18589910199646,219SH OTR146,21900
CLEVELAND-CLIFFS INC NEWCOM1858991011,63976,023SH DFND276,02300
CLIMATE CHANGE CRISIS REAL ICL A COM18716C100946,245SH DFND26,24500
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C2096350SH OTR135000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/9999187171202013SH OTR11300
CLIPPER RLTY INCCOM18885T3062309SH OTR130900
CLIPPER RLTY INCCOM18885T306141,888SH DFND21,88800
CLOOPEN GROUP HOLDING LIMITEADS18900M1048966SH OTR196600
CLOROX CO DELCOM1890541096523,626SH OTR13,62600
CLOROX CO DELCOM1890541093081,712SH DFND21,71200
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313510,119SH OTR110,11900
CLOUDERA INCCOM18914U10029318,471SH OTR118,47100
CLOUDERA INCCOM18914U100805,042SH DFND25,04200
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CLOUDFLARE INCCL A COM18915M1074914,638SH DFND24,63800
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CLOVIS ONCOLOGY INCCOM189464100518,825SH DFND28,82500
CO-DIAGNOSTICS INCCOM18976310508SH OTR1800
CO-DIAGNOSTICS INCCOM189763105161,961SH DFND21,96100
CM LIFE SCIENCES INCCOM CL A18978W1097497SH OTR149700
CM LIFE SCIENCES INCUNIT 09/01/202518978W2089591SH OTR159100
CNFINANCE HLDGS LTDSPON ADS18979T105080SH OTR18000
COASTAL FINL CORP WACOM NEW19046P209393SH OTR19300
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COCA COLA CONS INCCOM19109810265162SH DFND216200
COCA COLA COCOM1912161001,26523,386SH OTR123,38600
COCA COLA COCOM1912161006,174114,096SH DFND2114,09600
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108350SH DFND25000
CODA OCTOPUS GROUP INCCOM NEW19188U2063339SH OTR133900
CODA OCTOPUS GROUP INCCOM NEW19188U206101,210SH DFND21,21000
CODEXIS INCCOM192005106733,238SH OTR13,23800
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CODE CHAIN NEW CONTINENT LTDCOM19200A1053416,096SH DFND216,09600
CODIAK BIOSCIENCES INCCOM1920101063151SH OTR115100
CODIAK BIOSCIENCES INCCOM19201010615798SH DFND279800
COEUR MNG INCCOM NEW19210850413715,442SH OTR115,44200
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COFFEE HLDG CO INCCOM1921761052361SH OTR136100
COFFEE HLDG CO INCCOM1921761055891SH DFND289100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021992,582SH OTR12,58200
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COGNIZANT TECHNOLOGY SOLUTIOCL A19244610283212,008SH OTR112,00800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,46135,535SH DFND235,53500
COHERENT INCCOM1924791037802,952SH OTR12,95200
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COHEN & STEERS INCCOM19247A1007088,623SH DFND28,62300
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COHERUS BIOSCIENCES INCCOM19249H103433,119SH OTR13,11900
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COHU INCCOM1925761061634,431SH OTR14,43100
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COINBASE GLOBAL INCCOM CL A19260Q107238941SH OTR194100
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COLGATE PALMOLIVE COCOM1941621031,46017,947SH DFND217,94700
COLLEGIUM PHARMACEUTICAL INCCOM19459J104803,404SH OTR13,40400
COLLEGIUM PHARMACEUTICAL INCCOM19459J104441,862SH DFND21,86200
COLLIERS INTL GROUP INCSUB VTG SHS194693107106948SH DFND294800
COLONY BANKCORP INCCOM19623P101015SH DFND21500
COLUMBIA BKG SYS INCCOM1972361021062,744SH OTR12,74400
COLUMBIA BKG SYS INCCOM19723610260615,707SH DFND215,70700
COLUMBIA FINL INCCOM197641103251,450SH DFND21,45000
COLUMBIA PPTY TR INCCOM NEW198287203673,850SH DFND23,85000
COLUMBIA SPORTSWEAR COCOM1985161062832,881SH DFND22,88100
COLUMBUS MCKINNON CORP N YCOM19933310533688SH OTR168800
COLUMBUS MCKINNON CORP N YCOM19933310532662SH DFND266200
COMFORT SYS USA INCCOM1999081045166,554SH OTR16,55400
COMFORT SYS USA INCCOM19990810472911SH DFND291100
COMCAST CORP NEWCL A20030N1014,51979,256SH OTR179,25600
COMCAST CORP NEWCL A20030N10120,203354,322SH DFND2354,32200
COMERICA INCCOM200340107116SH OTR11600
COMERICA INCCOM2003401071812,541SH DFND22,54100
COMMERCE BANCSHARES INCCOM20052510386411,590SH OTR111,59000
COMMERCE BANCSHARES INCCOM20052510392812,442SH DFND212,44200
COMMERCIAL METALS COCOM20172310335611,594SH OTR111,59400
COMMERCIAL METALS COCOM20172310357918,858SH DFND218,85800
COMMERCIAL VEH GROUP INCCOM202608105272,565SH OTR12,56500
COMMERCIAL VEH GROUP INCCOM202608105131,216SH DFND21,21600
COMMSCOPE HLDG CO INCCOM20337X1098394SH DFND239400
COMMUNITY BK SYS INCCOM2036071063304,361SH OTR14,36100
COMMUNITY BK SYS INCCOM2036071061802,378SH DFND22,37800
COMMUNITY BANKERS TR CORPCOM203612106242,090SH DFND22,09000
COMMUNITY HEALTH SYS INC NEWCOM203668108563,626SH OTR13,62600
COMMUNITY HEALTH SYS INC NEWCOM203668108462,951SH DFND22,95100
COMMUNITY FINL CORP MDCOM20368X10114400SH OTR140000
COMMUNITY FINL CORP MDCOM20368X10126743SH DFND274300
COMMUNITY HEALTHCARE TR INCCOM20369C10634708SH DFND270800
COMMUNICATIONS SYS INCCOM203900105111,519SH OTR11,51900
COMMUNITY TR BANCORP INCCOM2041491082004,963SH OTR14,96300
COMMUNITY TR BANCORP INCCOM20414910821509SH DFND250900
COMMVAULT SYS INCCOM2041661023184,070SH DFND24,07000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601166,581SH OTR16,58100
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601187,510SH DFND27,51000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3003400SH OTR140000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300151,931SH DFND21,93100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105111,294SH OTR11,29400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105283,173SH DFND23,17300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102202,709SH OTR12,70900
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6054631SH OTR163100
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605162,713SH DFND22,71300
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910412598SH OTR159800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104323,584SH OTR13,58400
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COMPASS MINERALS INTL INCCOM20451N10102SH OTR1200
COMPASS MINERALS INTL INCCOM20451N1012784,698SH DFND24,69800
COMPASS INCCL A20464U1003231SH DFND223100
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331078807SH DFND280700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332063339SH OTR133900
COMPUTER PROGRAMS & SYS INCCOM2053061034116SH OTR111600
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COMPX INTL INCCL A20563P1014200SH OTR120000
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COMSCORE INCCOM20564W105306,030SH DFND26,03000
COMSTOCK MNG INCCOM NEW2057503003722SH DFND272200
COMSTOCK RES INCCOM205768302253,736SH DFND23,73600
COMTECH TELECOMMUNICATIONS CCOM NEW20582620918753SH DFND275300
CONAGRA BRANDS INCCOM20588710236980SH OTR198000
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CONCRETE PUMPING HLDGS INCCOM206704108192,254SH DFND22,25400
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CONFORMIS INCCOM20717E1011714,549SH DFND214,54900
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CONMED CORPCOM2074101015303,856SH OTR13,85600
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CONOCOPHILLIPSCOM20825C1041,54225,318SH DFND225,31800
CONSOL ENERGY INC NEWCOM20854L108945,083SH OTR15,08300
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CONSOLIDATED COMM HLDGS INCCOM209034107192,207SH DFND22,20700
CONSOLIDATED EDISON INCCOM20911510480911,283SH OTR111,28300
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CONSTELLATION BRANDS INCCL A21036P1082,50610,715SH OTR110,71500
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CONSTELLATION PHARMCETICLS ICOM21037310614404SH OTR140400
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CONSTRUCTION PARTNERS INCCOM CL A21044C107391,239SH DFND21,23900
CONSUMER PORTFOLIO SVCS INCCOM210502100017SH OTR11700
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CONTAINER STORE GROUP INCCOM210751103211,611SH DFND21,61100
CONTANGO OIL & GAS COCOM NEW21075N2041244SH OTR124400
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CONTEXTLOGIC INCCOM CL A21077C1071,605121,850SH OTR1121,85000
CONTINENTAL RES INCCOM212015101242SH OTR14200
CONTINENTAL RES INCCOM2120151016167SH DFND216700
CONVEY HLDG PARENT INCCOM21258C108544,746SH DFND24,74600
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COPART INCCOM2172041061,78513,542SH DFND213,54200
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032815,244SH OTR115,24400
CORBUS PHARMACEUTICALS HLDGSCOM21833P10331,748SH DFND21,74800
CORCEPT THERAPEUTICS INCCOM21835210222410,170SH OTR110,17000
CORCEPT THERAPEUTICS INCCOM218352102482,193SH DFND22,19300
CORE-MARK HLDG CO INCCOM218681104511,141SH DFND21,14100
CORE MOLDING TECHNOLOGIES INCOM2186831004263SH OTR126300
CORE MOLDING TECHNOLOGIES INCOM218683100176SH DFND27600
CORESITE RLTY CORPCOM21870Q1054963,683SH DFND23,68300
CORECIVIC INCCOM21871N101252,396SH OTR12,39600
CORECIVIC INCCOM21871N101403,786SH DFND23,78600
COREPOINT LODGING INCCOM21872L1046569SH OTR156900
COREPOINT LODGING INCCOM21872L104131,189SH DFND21,18900
CORMEDIX INCCOM21900C308304,365SH DFND24,36500
CORNERSTONE BLDG BRANDS INCCOM21925D10925113,798SH OTR113,79800
CORNERSTONE BLDG BRANDS INCCOM21925D109432,345SH DFND22,34500
CORNERSTONE ONDEMAND INCCOM21925Y1031522,938SH OTR12,93800
CORNERSTONE ONDEMAND INCCOM21925Y1031092,116SH DFND22,11600
CORNING INCCOM2193501052,71766,436SH OTR166,43600
CORNING INCCOM21935010544810,965SH DFND210,96500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10870125,036SH DFND225,03600
CORSAIR GAMING INCCOM22041X10220601SH OTR160100
CORSAIR GAMING INCCOM22041X10230889SH DFND288900
CORTEVA INCCOM22052L1041683,787SH OTR13,78700
CORTEVA INCCOM22052L10479217,869SH DFND217,86900
CORTEXYME INCCOM22053A1071572,954SH OTR12,95400
CORTEXYME INCCOM22053A107721,364SH DFND21,36400
CORTLAND BANCORPCOM220587109258SH OTR15800
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COSAN S AADS22113B10315778SH OTR177800
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COSTCO WHSL CORP NEWCOM22160K1055021,269SH OTR11,26900
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COUNTY BANCORP INCCOM22190710813393SH DFND239300
COTY INCCOM CL A222070203015SH OTR11500
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COURSERA INCCOM22266M1041,05826,745SH OTR126,74500
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COUPANG INCCL A22266T109491,174SH OTR11,17400
COUSINS PPTYS INCCOM NEW22279550263617,302SH DFND217,30200
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COVENANT LOGISTICS GROUP INCCL A22284P1053152SH OTR115200
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COVETRUS INCCOM22304C10011392SH OTR139200
COVETRUS INCCOM22304C100782,901SH DFND22,90100
COWEN INCCL A NEW22362260612285SH OTR128500
COWEN INCCL A NEW22362260630732SH DFND273200
CRACKER BARREL OLD CTRY STORCOM22410J106107721SH OTR172100
CRACKER BARREL OLD CTRY STORCOM22410J1062871,935SH DFND21,93500
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CRAWFORD & COCL B224633107166SH OTR16600
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CRAWFORD & COCL A2246332066657SH OTR165700
CRAWFORD & COCL A224633206202,212SH DFND22,21200
CREATIVE REALITIES INCCOM NEW22530J20042,070SH DFND22,07000
CREDIT ACCEP CORP MICHCOM225310101148327SH OTR132700
CREDIT ACCEP CORP MICHCOM22531010154119SH DFND211900
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CREE INCCOM22544710123237SH OTR123700
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CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031200SH OTR120000
CRESCENT CAP BDC INCCOM225655109020SH DFND22000
CRESCENT PT ENERGY CORPCOM22576C1019521,090SH OTR121,09000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208321,071SH OTR11,07100
CRESUD S A C I F Y ASPONSORED ADR226406106518,478SH DFND28,47800
CREXENDO INCCOM2265521073467SH DFND246700
CRICUT INCCOM CL A22658D1006150SH OTR115000
CRICUT INCCOM CL A22658D1002465,772SH DFND25,77200
CRINETICS PHARMACEUTICALS INCOM22663K107361,884SH DFND21,88400
CRITEO S ASPONS ADS22671810415335SH OTR133500
CROCS INCCOM22704610947400SH OTR140000
CROCS INCCOM2270461097426,366SH DFND26,36600
CRONOS GROUP INCCOM22717L101799,156SH OTR19,15600
CROSS CTRY HEALTHCARE INCCOM227483104251,505SH DFND21,50500
CROSSFIRST BANKSHARES INCCOM22766M109201,481SH DFND21,48100
CROWDSTRIKE HLDGS INCCL A22788C1055742,286SH OTR12,28600
CROWN CASTLE INTL CORP NEWCOM22822V1012,47112,666SH OTR112,66600
CROWN CASTLE INTL CORP NEWCOM22822V1015,85830,028SH DFND230,02800
CROWN CRAFTS INCCOM228309100111,453SH OTR11,45300
CROWN CRAFTS INCCOM2283091006834SH DFND283400
CROWN HLDGS INCCOM2283681069239,027SH OTR19,02700
CROWN HLDGS INCCOM2283681061121,092SH DFND21,09200
CRUCIBLE ACQUISITION CORPCOM CL A22877P108160SH OTR16000
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2074407SH OTR140700
CRYOLIFE INCCOM22890310021739SH OTR173900
CRYOLIFE INCCOM228903100371,288SH DFND21,28800
CRYOPORT INCCOM PAR $0.0012290503077106SH OTR110600
CRYOPORT INCCOM PAR $0.001229050307651,037SH DFND21,03700
CTO RLTY GROWTH INC NEWCOM22948Q101671,251SH OTR11,25100
CTO RLTY GROWTH INC NEWCOM22948Q10113238SH DFND223800
CUBESMARTCOM22966310913278SH OTR127800
CUBESMARTCOM2296631092264,879SH DFND24,87900
CUE BIOPHARMA INCCOM22978P1067573SH OTR157300
CUE BIOPHARMA INCCOM22978P106534,558SH DFND24,55800
CUENTAS INCCOM NEW229794201203,259SH DFND23,25900
CULLEN FROST BANKERS INCCOM2298991098347,450SH DFND27,45000
CULLINAN ONCOLOGY INCCOM23003110620765SH DFND276500
CULP INCCOM23021510511696SH OTR169600
CUMBERLAND PHARMACEUTICALS ICOM2307701092780SH DFND278000
CUMMINS INCCOM2310211066732,760SH DFND22,76000
CUMULUS MEDIA INCCOM CL A231082801141SH OTR14100
CURIS INCCOM NEW23126920035544,030SH OTR144,03000
CURIS INCCOM NEW231269200222,672SH DFND22,67200
CURIOSITYSTREAM INCCOM CL A23130Q1077491SH DFND249100
CURIOSITYSTREAM INCW EXP 10/14/20223130Q115017SH OTR11700
CURO GROUP HOLDINGS CORPCOM23131L10730818,103SH OTR118,10300
CURO GROUP HOLDINGS CORPCOM23131L107211,231SH DFND21,23100
CURTISS WRIGHT CORPCOM2315611012752,314SH OTR12,31400
CURTISS WRIGHT CORPCOM2315611012762,326SH DFND22,32600
CUSHING MLP & INFRASTRUCTCOM NEW2316313003100SH OTR110000
CUSTOMERS BANCORP INCCOM23204G1002265,797SH OTR15,79700
CUSTOMERS BANCORP INCCOM23204G100401,018SH DFND21,01800
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103838,695SH OTR18,69500
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103131,334SH DFND21,33400
CUTERA INCCOM23210910829600SH DFND260000
CYCLACEL PHARMACEUTICALS INCCOM23254L603028SH OTR12800
CYCLACEL PHARMACEUTICALS INCCOM23254L6031205SH DFND220500
CYCLO THERAPEUTICS INCCOM NEW23254X2016565SH DFND256500
CYMABAY THERAPEUTICS INCCOM23257D1036514,797SH OTR114,79700
CYMABAY THERAPEUTICS INCCOM23257D103204,678SH DFND24,67800
CYNERGISTEK INCCOM23258P105136,573SH DFND26,57300
CYTOKINETICS INCCOM NEW23282W60523411,839SH OTR111,83900
CYTOKINETICS INCCOM NEW23282W605804,064SH DFND24,06400
CYRUSONE INCCOM23283R1003725,208SH OTR15,20800
CYRUSONE INCCOM23283R1001,36319,056SH DFND219,05600
CYTOSORBENTS CORPCOM NEW23283X20619125,263SH OTR125,26300
CYTOSORBENTS CORPCOM NEW23283X206273,511SH DFND23,51100
CYTOMX THERAPEUTICS INCCOM23284F10514623,053SH OTR123,05300
CYTOMX THERAPEUTICS INCCOM23284F105325,050SH DFND25,05000
DMC GLOBAL INCCOM23291C1033656,489SH OTR16,48900
DMC GLOBAL INCCOM23291C1032744,868SH DFND24,86800
DIDI GLOBAL INCSPONSORED ADS23292E1081,712121,105SH OTR1121,10500
DBX ETF TRXTRACK MSCI EAFE233051200972,590SH OTR12,59000
DBX ETF TRXTRACK USD HIGH23305143250512,540SH OTR112,54000
DBX ETF TRXTRACK MSCI JAPN2330515075102SH OTR110200
DBV TECHNOLOGIES S ASPONSORED ADR23306J101101,893SH DFND21,89300
DCP MIDSTREAM LPCOM UT LTD PTN23311P100712,318SH OTR12,31800
DCP MIDSTREAM LPCOM UT LTD PTN23311P10022709SH DFND270900
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2092156SH OTR115600
D R HORTON INCCOM23331A109921,019SH OTR11,01900
D R HORTON INCCOM23331A1091,23613,680SH DFND213,68000
DHI GROUP INCCOM23331S100164,595SH OTR14,59500
DHI GROUP INCCOM23331S100154,300SH DFND24,30000
DSP GROUPS INCCOM23332B1064249SH OTR124900
DSP GROUPS INCCOM23332B106151,031SH DFND21,03100
DTE ENERGY COCOM2333311072942,266SH OTR12,26600
DTE ENERGY COCOM2333311074133,184SH DFND23,18400
DTE ENERGY COUNIT 11/01/2022S23333184229589SH OTR158900
DLH HLDGS CORPCOM23335Q1003258SH OTR125800
DLH HLDGS CORPCOM23335Q1003282SH DFND228200
DXP ENTERPRISES INCCOM NEW2333774072016,028SH OTR16,02800
DXP ENTERPRISES INCCOM NEW23337740727811SH DFND281100
DADA NEXUS LTDADS23344D1083111SH OTR111100
DADA NEXUS LTDADS23344D108672,296SH DFND22,29600
DXC TECHNOLOGY COCOM23355L10676819,710SH DFND219,71000
DAILY JOURNAL CORPCOM2339121042266SH OTR16600
DAILY JOURNAL CORPCOM2339121042986SH DFND28600
DAKTRONICS INCCOM234264109487,280SH OTR17,28000
DAKTRONICS INCCOM234264109284,206SH DFND24,20600
DALLASNEWS CORPORATIONCOM SER A235050101101,389SH DFND21,38900
DANA INCCOM23582520531913,411SH OTR113,41100
DANA INCCOM23582520540717,142SH DFND217,14200
DANAHER CORPORATIONCOM2358511021037SH OTR13700
DANAHER CORPORATIONCOM2358511022,74610,232SH DFND210,23200
DANIMER SCIENTIFIC INCCOM CL A236272100672,690SH OTR12,69000
DANIMER SCIENTIFIC INCCOM CL A236272100441,754SH DFND21,75400
DARE BIOSCIENCE INCCOM23666P10121,058SH DFND21,05800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203462SH DFND26200
DARDEN RESTAURANTS INCCOM2371941052,93420,099SH OTR120,09900
DARDEN RESTAURANTS INCCOM2371941054262,920SH DFND22,92000
DARIOHEALTH CORPCOM NEW23725P209301,425SH OTR11,42500
DARIOHEALTH CORPCOM NEW23725P209281,302SH DFND21,30200
DARLING INGREDIENTS INCCOM2372661011,35120,008SH OTR120,00800
DARLING INGREDIENTS INCCOM2372661011,17817,445SH DFND217,44500
DASEKE INCCOM23753F10781,164SH OTR11,16400
DASEKE INCCOM23753F107243,685SH DFND23,68500
DATA KNIGHTS ACQUISITION CORUNIT 05/06/2026237699202150SH OTR15000
DATADOG INCCL A COM23804L1031081,041SH OTR11,04100
DATADOG INCCL A COM23804L103985SH DFND28500
DATTO HLDG CORPCOM23821D1004135SH OTR113500
DATTO HLDG CORPCOM23821D10010372SH DFND237200
DAVE & BUSTERS ENTMT INCCOM2383371091664,077SH OTR14,07700
DAVE & BUSTERS ENTMT INCCOM23833710938944SH DFND294400
DAVIDSTEA INCCOM238661102296,721SH DFND26,72100
DAVITA INCCOM23918K1081,28010,629SH OTR110,62900
DAVITA INCCOM23918K1087446,180SH DFND26,18000
DAWSON GEOPHYSICAL CO NEWCOM239360100114,373SH OTR14,37300
DAWSON GEOPHYSICAL CO NEWCOM23936010041,581SH DFND21,58100
DAY ONE BIOPHARMACEUTICALS ICOM23954D109010SH OTR11000
DECARBONIZATION PLUS ACQU IICOM CL A2427941058847SH OTR184700
DECARBONIZATION PLUS ACQU IICOM CL A2427941052168SH DFND216800
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942048801SH OTR180100
DECARBONIZATION PLUS ACQU COUNIT 10/02/2025242797207161,405SH OTR11,40500
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D2042180SH OTR118000
DECIPHERA PHARMACEUTICALS INCOM24344T10113348SH OTR134800
DECIPHERA PHARMACEUTICALS INCOM24344T101922,504SH DFND22,50400
DECKERS OUTDOOR CORPCOM243537107202525SH OTR152500
DECKERS OUTDOOR CORPCOM2435371071,4533,783SH DFND23,78300
DEERE & COCOM2441991051645SH OTR14500
DEERE & COCOM2441991051,4954,238SH DFND24,23800
DEL TACO RESTAURANTS INC NEWCOM2454961041100SH OTR110000
DEL TACO RESTAURANTS INC NEWCOM245496104343,432SH DFND23,43200
DELCATH SYS INCCOM NEW24661P807171,335SH DFND21,33500
DELEK US HLDGS INC NEWCOM24665A103221,009SH DFND21,00900
DELL TECHNOLOGIES INCCL C24703L2026336,346SH OTR16,34600
DELL TECHNOLOGIES INCCL C24703L20239396SH DFND239600
DELTA AIR LINES INC DELCOM NEW2473617021303,000SH OTR13,00000
DELTA AIR LINES INC DELCOM NEW2473617023016,951SH DFND26,95100
DELTA APPAREL INCCOM24736810315514SH OTR151400
DELTA APPAREL INCCOM2473681035161SH DFND216100
DENBURY INCCOM24790A1014716,131SH OTR16,13100
DENBURY INCCOM24790A10155713SH DFND271300
DELUXE CORPCOM24801910134705SH OTR170500
DELUXE CORPCOM248019101591,226SH DFND21,22600
DENALI THERAPEUTICS INCCOM24823R105449SH OTR14900
DENALI THERAPEUTICS INCCOM24823R1053514,478SH DFND24,47800
DENISON MINES CORPCOM2483561070224SH DFND222400
DENNYS CORPCOM24869P10415935SH OTR193500
DENNYS CORPCOM24869P104311,904SH DFND21,90400
DENTSPLY SIRONA INCCOM24906P1091622,566SH OTR12,56600
DENTSPLY SIRONA INCCOM24906P1091872,950SH DFND22,95000
DERMTECH INCCOM24984K1051724,137SH OTR14,13700
DERMTECH INCCOM24984K105451,076SH DFND21,07600
DESCARTES SYS GROUP INCCOM249906108691,005SH DFND21,00500
DESIGNER BRANDS INCCL A25056510826215,839SH OTR115,83900
DESIGNER BRANDS INCCL A250565108744,494SH DFND24,49400
DESIGN THERAPEUTICS INCCOM25056L103422,129SH DFND22,12900
DESKTOP METAL INCCOM CL A25058X10514312,434SH OTR112,43400
DESKTOP METAL INCCOM CL A25058X105474,068SH DFND24,06800
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749246SH OTR14600
DEVON ENERGY CORP NEWCOM25179M1031585,400SH OTR15,40000
DEVON ENERGY CORP NEWCOM25179M10357419,654SH DFND219,65400
DEXCOM INCCOM252131107301706SH OTR170600
DEXCOM INCCOM2521311071,1162,613SH DFND22,61300
DIAGEO PLCSPON ADR NEW25243Q20593487SH DFND248700
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207173,756SH OTR13,75600
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20751,193SH DFND21,19300
DIAMOND HILL INVT GROUP INCCOM NEW25264R20721125SH DFND212500
DIAMONDROCK HOSPITALITY COCOM25278430116416,927SH OTR116,92700
DIAMONDROCK HOSPITALITY COCOM252784301848,657SH DFND28,65700
DIAMONDBACK ENERGY INCCOM25278X109223SH OTR12300
DIAMONDBACK ENERGY INCCOM25278X1096206,599SH DFND26,59900
DICERNA PHARMACEUTICALS INCCOM2530311087200SH OTR120000
DICERNA PHARMACEUTICALS INCCOM2530311081293,452SH DFND23,45200
DICKS SPORTING GOODS INCCOM25339310215SH OTR1500
DICKS SPORTING GOODS INCCOM2533931027257,233SH DFND27,23300
DIEBOLD NIXDORF INCCOM STK253651103564,365SH OTR14,36500
DIEBOLD NIXDORF INCCOM STK253651103695,374SH DFND25,37400
DIGI INTL INCCOM253798102261,288SH DFND21,28800
DIGIMARC CORP NEWCOM25381B101581,725SH OTR11,72500
DIGIMARC CORP NEWCOM25381B101371,109SH DFND21,10900
DIGITAL ALLY INCCOM NEW25382P2082972SH OTR197200
DIGITAL ALLY INCCOM NEW25382P208026SH DFND22600
DIGITAL RLTY TR INCCOM2538681031,3098,701SH OTR18,70100
DIGITAL RLTY TR INCCOM2538681032,75118,281SH DFND218,28100
DIGITAL TURBINE INCCOM NEW25400W10292112,117SH OTR112,11700
DIGITAL TURBINE INCCOM NEW25400W1021361,792SH DFND21,79200
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G106474,844SH DFND24,84400
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071100SH OTR110000
DIGITAL BRANDS GROUP INCCOM25401N101132,168SH OTR12,16800
DIGITAL BRANDS GROUP INCCOM25401N101152,615SH DFND22,61500
DIGITALBRIDGE GROUP INCCL A COM25401T10813216,720SH OTR116,72000
DIGITALBRIDGE GROUP INCCL A COM25401T10812916,378SH DFND216,37800
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282022160SH OTR116000
DIGITALOCEAN HLDGS INCCOM25402D10216294SH DFND229400
DILLARDS INCCL A254067101161892SH OTR189200
DILLARDS INCCL A25406710157316SH DFND231600
DIME CMNTY BANCSHARES INCCOM25432X1023100SH OTR110000
DIME CMNTY BANCSHARES INCCOM25432X10230887SH DFND288700
DINE BRANDS GLOBAL INCCOM25442310696410,796SH OTR110,79600
DINE BRANDS GLOBAL INCCOM25442310644490SH DFND249000
DIODES INCCOM25454310165815SH DFND281500
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10218327SH OTR132700
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581353,040SH OTR13,04000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45864214,416SH DFND214,41600
DIREXION SHS ETF TR20YR TRES BULL25459W54025928SH OTR192800
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7301792,917SH DFND22,91700
DIREXION SHS ETF TRDL FTSE BLL 3X25459W7713170SH OTR117000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,26412,917SH DFND212,91700
DIREXION SHS ETF TRDRX S&P500BULL25459W8623743,507SH OTR13,50700
DIREXION SHS ETF TRDRX S&P500BULL25459W862104977SH DFND297700
DIREXION SHS ETF TRDLY S&P500 2XS25459Y16570717SH DFND271700
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694658SH OTR15800
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947656,996SH DFND26,99600
DIREXION SHS ETF TRDLY CNMSR BULL25459Y8014326,538SH DFND26,53800
DIREXION SHS ETF TRHEALTHCARE BUL25459Y87681775SH DFND277500
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2322,11473,724SH OTR173,72400
DIREXION SHS ETF TRDAILY FINL BEAR25460E240762,820SH OTR12,82000
DIREXION SHS ETF TRDAILY FINL BEAR25460E2401194,435SH DFND24,43500
DIREXION SHS ETF TRDAILY S&P BEAR25460E25750944,845SH DFND244,84500
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26541317,118SH DFND217,11800
DIREXION SHS ETF TRDAILY DJ BULL25460E36469770SH DFND277000
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5214279SH OTR127900
DIREXION SHS ETF TRDAILY MSCI EMERG25460E5477975SH OTR197500
DIREXION SHS ETF TRDAILY PHARMA25460E64625010,562SH DFND210,56200
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66147019,200SH DFND219,20000
DIREXION SHS ETF TRDLY UTLTIES 3X25460E71173426,492SH DFND226,49200
DIREXION SHS ETF TRDLY INDL BU 3X25460E7373046,966SH DFND26,96600
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86928017,673SH DFND217,67300
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5006586,839SH OTR16,83900
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5001,39014,451SH DFND214,45100
DIREXION SHS ETF TRDAILY 5G COMMUNI25460G5592128,192SH DFND28,19200
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6096215SH OTR121500
DIREXION SHS ETF TRDLY S&P OIL GAS25460G658567,863SH OTR17,86300
DIREXION SHS ETF TRDLY S&P OIL GAS25460G65840557,000SH DFND257,00000
DIREXION SHS ETF TRDAILY DJ BEAR25460G666301,962SH DFND21,96200
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G6906795SH OTR179500
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G69062588,414SH DFND288,41400
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716341,758SH OTR11,75800
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G71645223,397SH DFND223,39700
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73290324,660SH DFND224,66000
DIREXION SHS ETF TRWORK FROM HOME25460G7732393,147SH DFND23,14700
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78118309SH OTR130900
DIREXION SHS ETF TRDLY JR GOLD 2X25460G807161,566SH OTR11,56600
DIREXION SHS ETF TRRETAIL BULL 3X25460G8155292,178SH DFND22,17800
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83118224SH OTR122400
DIREXION SHS ETF TRDAILY S&P BULL25460G8562874,069SH DFND24,06900
DIREXION SHS ETF TRDAILY RGNAL BULL25460G864525SH OTR12500
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G87240278,547SH DFND278,54700
DIREXION SHS ETF TRDAILY GOLD MINER25460G88012613SH OTR161300
DISNEY WALT COCOM2546871067624,337SH OTR14,33700
DISNEY WALT COCOM25468710615,84690,152SH DFND290,15200
DISCOVER FINL SVCSCOM254709108323SH OTR12300
DISCOVER FINL SVCSCOM2547091088196,924SH DFND26,92400
DISCOVERY INCCOM SER A25470F10486128,067SH OTR128,06700
DISCOVERY INCCOM SER A25470F1041605,219SH DFND25,21900
DISCOVERY INCCOM SER B25470F203239SH DFND23900
DISCOVERY INCCOM SER C25470F30231710,950SH OTR110,95000
DISCOVERY INCCOM SER C25470F3022087,175SH DFND27,17500
DISH NETWORK CORPORATIONCL A25470M1092295,470SH DFND25,47000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1064863SH DFND286300
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3231522,067SH OTR12,06700
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3232,84438,612SH DFND238,61200
DIREXION SHS ETF TRDAILY MSCI INDIA25490K33113260SH OTR126000
DIREXION SHS ETF TRDALY HOM B&S BUL25490K59695512,262SH OTR112,26200
DIREXION SHS ETF TRDALY HOM B&S BUL25490K5961,03713,322SH DFND213,32200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073728SH OTR172800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107307,152SH DFND27,15200
DIXIE GROUP INCCL A25551910051,711SH DFND21,71100
DOCEBO INCCOM25609L10518300SH OTR130000
DOCEBO INCCOM25609L10537621SH DFND262100
DR REDDYS LABS LTDADR2561352032954,010SH OTR14,01000
DR REDDYS LABS LTDADR25613520342576SH DFND257600
DOCUSIGN INCCOM2561631062,1767,785SH OTR17,78500
DOCUSIGN INCCOM2561631061,3174,710SH DFND24,71000
DOLBY LABORATORIES INCCOM CL A25659T10717174SH DFND217400
DOLLAR GEN CORP NEWCOM2566771059864,555SH DFND24,55500
DOLLAR TREE INCCOM2567461083,71637,342SH OTR137,34200
DOLLAR TREE INCCOM2567461081,82218,307SH DFND218,30700
DOMINION ENERGY INCCOM25746U1091,01713,817SH OTR113,81700
DOMINION ENERGY INCCOM25746U1096368,645SH DFND28,64500
DOMINION ENERGY INCUNIT 99/99/999925746U13310100SH OTR110000
DOMINOS PIZZA INCCOM25754A2011,0272,201SH OTR12,20100
DOMINOS PIZZA INCCOM25754A2015251,126SH DFND21,12600
DOMO INCCOM CL B2575541053043,760SH OTR13,76000
DOMO INCCOM CL B25755410549601SH DFND260100
DOMTAR CORPCOM NEW2575592031021,863SH DFND21,86300
DONALDSON INCCOM2576511095158,110SH DFND28,11000
DONEGAL GROUP INCCL A257701201201,376SH DFND21,37600
DONNELLEY R R & SONS COCOM257867200192,963SH DFND22,96300
DONNELLEY FINL SOLUTIONS INCCOM25787G10030919SH DFND291900
DOORDASH INCCL A25809K1051,2406,952SH DFND26,95200
DORMAN PRODS INCCOM25827810043413SH DFND241300
DOUBLELINE INCOME SOLUTIONSCOM2586221099500SH OTR150000
DOUBLEVERIFY HLDGS INCCOM25862V10545010,638SH OTR110,63800
DOUBLEVERIFY HLDGS INCCOM25862V1051724,064SH DFND24,06400
DOUGLAS EMMETT INCCOM25960P10939711,806SH OTR111,80600
DOUGLAS EMMETT INCCOM25960P10972921,690SH DFND221,69000
DOUGLAS DYNAMICS INCCOM25960R10510257SH OTR125700
DOUGLAS DYNAMICS INCCOM25960R10527666SH DFND266600
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105568,202SH OTR18,20200
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105202,975SH DFND22,97500
DOVER CORPCOM2600031083102,059SH DFND22,05900
DOW INCCOM2605571034116,500SH OTR16,50000
DOW INCCOM2605571033,64657,619SH DFND257,61900
DRAFTKINGS INCCOM CL A26142R1041873,594SH OTR13,59400
DRAFTKINGS INCCOM CL A26142R10411208SH DFND220800
DREAM FINDERS HOMES INCCOM CL A26154D10010400SH OTR140000
DRIL-QUIP INCCOM2620371043099,148SH OTR19,14800
DRIL-QUIP INCCOM26203710418543SH DFND254300
DRIVE SHACK INCCOM26207710061,755SH DFND21,75500
DROPBOX INCCL A26210C1047236SH OTR123600
DROPBOX INCCL A26210C104262SH DFND26200
DRIVEN BRANDS HLDGS INCCOM26210V102371,204SH OTR11,20400
DRIVEN BRANDS HLDGS INCCOM26210V10210312SH DFND231200
DUCK CREEK TECHNOLOGIES INCSHS26412010615354SH DFND235400
DUCOMMUN INC DELCOM2641471092073,791SH OTR13,79100
DUCOMMUN INC DELCOM26414710920365SH DFND236500
DUCKHORN PORTFOLIO INCCOM26414D106371,694SH OTR11,69400
DUCKHORN PORTFOLIO INCCOM26414D106311,425SH DFND21,42500
DUKE REALTY CORPCOM NEW2644115052164,560SH OTR14,56000
DUKE REALTY CORPCOM NEW26441150584717,880SH DFND217,88000
DUKE ENERGY CORP NEWCOM NEW26441C2049879,996SH OTR19,99600
DUKE ENERGY CORP NEWCOM NEW26441C2049669,787SH DFND29,78700
DULUTH HLDGS INCCOM CL B26443V101653,126SH DFND23,12600
DUN & BRADSTREET HLDGS INCCOM26484T106622,883SH DFND22,88300
DUNE ACQUISITION CORPCOM CL A265334102030SH OTR13000
DUOS TECHNOLOGIES GROUP INCCOM266042407150SH DFND25000
DUPONT DE NEMOURS INCCOM26614N1023204,131SH OTR14,13100
DUPONT DE NEMOURS INCCOM26614N1021,18515,311SH DFND215,31100
DURECT CORPCOM2666051040300SH OTR130000
DURECT CORPCOM2666051042414,592SH DFND214,59200
DYCOM INDS INCCOM2674751012062,761SH OTR12,76100
DYCOM INDS INCCOM2674751012663,575SH DFND23,57500
DYNATRACE INCCOM NEW2681501091,67028,585SH OTR128,58500
DYNATRACE INCCOM NEW2681501094467,636SH DFND27,63600
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201484,901SH OTR14,90100
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201212,112SH DFND22,11200
DYNEX CAP INCCOM26817Q886341,834SH DFND21,83400
DYNE THERAPEUTICS INCCOM26818M10811509SH OTR150900
DYNE THERAPEUTICS INCCOM26818M108261,256SH DFND21,25600
DZS INCCOM26821110919903SH DFND290300
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091139SH OTR113900
EDAP TMS S ASPONSORED ADR2683111072300SH OTR130000
EHANG HLDGS LTDADS26853E10257713,407SH OTR113,40700
E L F BEAUTY INCCOM26856L103612,260SH DFND22,26000
EL POLLO LOCO HLDGS INCCOM26860310711590SH DFND259000
EMX RTY CORPCOM26873J10751,667SH DFND21,66700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1046565SH DFND256500
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y203195SH OTR19500
ENI S P ASPONSORED ADR26874R108351,447SH OTR11,44700
EOG RES INCCOM26875P1011,43017,136SH OTR117,13600
EOG RES INCCOM26875P1012,39628,715SH DFND228,71500
EQT CORPCOM26884L10943819,671SH DFND219,67100
EPR PPTYSCOM SH BEN INT26884U109901,699SH OTR11,69900
EPR PPTYSCOM SH BEN INT26884U1093556,731SH DFND26,73100
EAGLE BANCORP INC MDCOM268948106941,678SH DFND21,67800
ETF SER SOLUTIONSDFIANC NQ JR BT26922A1492317,070SH DFND27,07000
ETF SER SOLUTIONSHOYA CAP HOUSI26922A23041910,428SH DFND210,42800
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,27333,454SH DFND233,45400
ETF SER SOLUTIONSCHANG FIN US LRG26922A5601,25438,022SH DFND238,02200
ETF SER SOLUTIONSUS GBL GLD PRE26922A719279SH OTR17900
ETF SER SOLUTIONSUS GLB JETS26922A842733,014SH OTR13,01400
ETF SER SOLUTIONSUS GLB JETS26922A8421616,672SH DFND26,67200
ETF SER SOLUTIONSDEFIANCE NXT GN26922B20465224,674SH DFND224,67400
ETFIS SER TR IINFRAC ACT MLP26923G77211383SH OTR138300
ETF MANAGERS TRPRIME JUNIR SLVR26924G102291,936SH OTR11,93600
ETF MANAGERS TRPRIME CYBR SCRTY26924G201462SH OTR16200
ETF MANAGERS TRPRIME MOBILE PAY26924G409690SH OTR19000
ETF MANAGERS TRETFMG ALTR HRVST26924G50810497SH OTR149700
ETF MANAGERS TRETFMG TRAVEL TEC26924G7713100SH OTR110000
EVO PMTS INCCL A COM26927E10419697SH OTR169700
EVO PMTS INCCL A COM26927E104471,694SH DFND21,69400
EVI INDS INCCOM26929N102391,390SH DFND21,39000
EAGLE BANCORP MONT INCCOM26942G1001094,751SH OTR14,75100
EAGLE BANCORP MONT INCCOM26942G10010424SH DFND242400
FIRST EAGLE ALTR CAP BDC INCCOM26943B10061,215SH DFND21,21500
EAGLE MATLS INCCOM26969P1084933,467SH DFND23,46700
EAGLE PHARMACEUTICALS INCCOM26979610833766SH DFND276600
EAGLE PT CR CO LLCCOM269808101402,933SH DFND22,93300
EARGO INCCOM27008710919465SH DFND246500
EARTHSTONE ENERGY INCCL A27032D304020SH OTR12000
EARTHSTONE ENERGY INCCL A27032D304151,370SH DFND21,37000
EAST RES ACQUISITION COCOM CL A2746811052171SH OTR117100
EAST RES ACQUISITION COCOM CL A2746811052241SH DFND224100
EAST RES ACQUISITION COUNIT 07/01/20272746812045528SH OTR152800
EAST WEST BANCORP INCCOM27579R1042152,997SH OTR12,99700
EAST WEST BANCORP INCCOM27579R1041,30018,127SH DFND218,12700
EASTERLY GOVT PPTYS INCCOM27616P103823,883SH OTR13,88300
EASTERLY GOVT PPTYS INCCOM27616P103562,663SH DFND22,66300
EASTERN BANKSHARES INCCOM27627N1051235,981SH DFND25,98100
EASTERN COCOM2763171041464,826SH OTR14,82600
EASTGROUP PPTYS INCCOM2772761017874,783SH OTR14,78300
EASTGROUP PPTYS INCCOM2772761018415,117SH DFND25,11700
EASTMAN CHEM COCOM2774321008697,440SH OTR17,44000
EASTMAN CHEM COCOM2774321003372,890SH DFND22,89000
EASTMAN KODAK COCOM NEW2774614063304SH OTR130400
EASTMAN KODAK COCOM NEW277461406182,191SH DFND22,19100
EASTSIDE DISTILLING INCCOM2778023020173SH DFND217300
EATON VANCE LTD DURATION INCCOM27828H10505SH OTR1500
EATON VANCE TAX-MANAGED GLOBCOM27829F1083338SH OTR133800
EBAY INC.COM2786421032,83640,399SH OTR140,39900
EBAY INC.COM2786421032,79239,769SH DFND239,76900
EBIX INCCOM NEW278715206581,700SH DFND21,70000
ECHO GLOBAL LOGISTICS INCCOM27875T101371,193SH DFND21,19300
ECHOSTAR CORPCL A278768106833,428SH OTR13,42800
ECHOSTAR CORPCL A278768106261,087SH DFND21,08700
ECOLAB INCCOM2788651006493,151SH OTR13,15100
ECOLAB INCCOM2788651001,1075,373SH DFND25,37300
ECOPETROL S ASPONSORED ADS27915810905SH OTR1500
ECOPETROL S ASPONSORED ADS2791581098519SH DFND251900
EDGEWELL PERS CARE COCOM28035Q1023748,528SH OTR18,52800
EDGEWELL PERS CARE COCOM28035Q102721,650SH DFND21,65000
EDGEWISE THERAPEUTICS INCCOM28036F1056294SH DFND229400
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2021100SH OTR110000
EDISON INTLCOM2810201073946,812SH DFND26,81200
EDITAS MEDICINE INCCOM28106W1031672,951SH DFND22,95100
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A102022SH OTR12200
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A201030SH OTR13000
EDUCATIONAL DEV CORPCOM281479105131,042SH OTR11,04200
EDUCATIONAL DEV CORPCOM2814791055371SH DFND237100
EDWARDS LIFESCIENCES CORPCOM28176E1085034,855SH OTR14,85500
EDWARDS LIFESCIENCES CORPCOM28176E1088988,674SH DFND28,67400
EGAIN CORPCOM NEW28225C806736,387SH OTR16,38700
EGAIN CORPCOM NEW28225C806151,283SH DFND21,28300
EHEALTH INCCOM28238P10947804SH DFND280400
EIGER BIOPHARMACEUTICALS INCCOM28249U105192,181SH DFND22,18100
890 5TH AVE PARTNERS INCCOM CL A28250A105101,001SH OTR11,00100
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20401SH OTR1100
1847 GOEDEKER INCCOM28252C10919951,660SH OTR151,66000
1895 BANCORP OF WIS INCCOM28252W10503SH OTR1300
89BIO INCCOM2825591031286,836SH OTR16,83600
89BIO INCCOM282559103251,356SH DFND21,35600
EKSO BIONICS HLDGS INCCOM2826443014695SH OTR169500
8X8 INC NEWCOM2829141002318,331SH OTR18,33100
8X8 INC NEWCOM282914100853,056SH DFND23,05600
ELANCO ANIMAL HEALTH INCCOM28414H1031,14432,989SH OTR132,98900
ELANCO ANIMAL HEALTH INCCOM28414H1031263,630SH DFND23,63000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205194,367SH DFND24,36700
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1041130SH OTR113000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104111,101SH DFND21,10100
ELECTRIC LAST MILE SOLUTNS IW EXP 08/24/20228489L112083SH OTR18300
ELDORADO GOLD CORP NEWCOM2849025099900SH OTR190000
ELDORADO GOLD CORP NEWCOM28490250914414,528SH DFND214,52800
ELECTROMED INCCOM2854091084380SH OTR138000
ELECTRONIC ARTS INCCOM28551210926178SH OTR117800
ELECTRONIC ARTS INCCOM2855121092,88220,035SH DFND220,03500
ELEDON PHARMACEUTICALS INCCOM28617K1015643SH DFND264300
ELEMENT SOLUTIONS INCCOM28618M106984,202SH OTR14,20200
ELEMENT SOLUTIONS INCCOM28618M1069396SH DFND239600
ELEVATE CREDIT INCCOM28621V101226,180SH DFND26,18000
ELLINGTON FINANCIAL INCCOM28852N109542,820SH DFND22,82000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810718816,008SH OTR116,00800
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781077611SH DFND261100
ELOXX PHARMACEUTICALS INCCOM29014R1032110,612SH DFND210,61200
ELYS GAME TECHNOLOGY CORPCOM29073410271,679SH OTR11,67900
ELYS GAME TECHNOLOGY CORPCOM2907341022461SH DFND246100
EMAGIN CORPCOM NEW29076N2062680SH OTR168000
EMAGIN CORPCOM NEW29076N20614642,045SH DFND242,04500
EMBOTELLADORA ANDINA S ASPON ADR B29081P3032145SH OTR114500
EMCLAIRE FINL CORPCOM29082810227876SH DFND287600
EMBRAER S.A.SPONSORED ADS29082A1075362SH OTR136200
EMCORE CORPCOM NEW290846203343,739SH OTR13,73900
EMCORE CORPCOM NEW290846203626,734SH DFND26,73400
EMCOR GROUP INCCOM29084Q1008056,533SH OTR16,53300
EMCOR GROUP INCCOM29084Q1006585,344SH DFND25,34400
EMERGENT BIOSOLUTIONS INCCOM29089Q10584113,355SH OTR113,35500
EMERGENT BIOSOLUTIONS INCCOM29089Q1052143,401SH DFND23,40100
EMERSON ELEC COCOM29101110413130SH OTR113000
EMERSON ELEC COCOM2910111049369,724SH DFND29,72400
EMERALD HOLDING INCCOM29103W1044665SH OTR166500
EMERALD HOLDING INCCOM29103W104183,326SH DFND23,32600
EMPIRE ST RLTY TR INCCL A292104106947,869SH OTR17,86900
EMPIRE ST RLTY TR INCCL A292104106484,004SH DFND24,00400
EMPLOYERS HLDGS INCCOM292218104641,504SH DFND21,50400
ENBRIDGE INCCOM29250N105411,035SH OTR11,03500
ENBRIDGE INCCOM29250N1058188SH DFND218800
ENANTA PHARMACEUTICALS INCCOM29251M10618418SH OTR141800
ENANTA PHARMACEUTICALS INCCOM29251M10643973SH DFND297300
ENCORE CAP GROUP INCCOM2925541022585,454SH OTR15,45400
ENCORE CAP GROUP INCCOM29255410233703SH DFND270300
ENCORE WIRE CORPCOM29256210518231SH OTR123100
ENCORE WIRE CORPCOM29256210534445SH DFND244500
ENDEAVOUR SILVER CORPCOM29258Y103315,047SH OTR15,04700
ENDEAVOUR SILVER CORPCOM29258Y103386,197SH DFND26,19700
ENDAVA PLCADS29260V1052612,300SH OTR12,30000
ENCOMPASS HEALTH CORPCOM29261A1005877,527SH DFND27,52700
ENERGY FUELS INCCOM NEW292671708254,193SH DFND24,19300
ENERGY RECOVERY INCCOM29270J1009390SH OTR139000
ENERGY RECOVERY INCCOM29270J100271,204SH DFND21,20400
ENERGOUS CORPCOM29272C103124,177SH DFND24,17700
ENERGIZER HLDGS INC NEWCOM29272W10963714,817SH OTR114,81700
ENERGIZER HLDGS INC NEWCOM29272W1092606,046SH DFND26,04600
ENERGY TRANSFER L PCOM UT LTD PTN29273V10085880,726SH OTR180,72600
ENEL AMERICAS S ASPONSORED ADR29274F1048812,199SH DFND212,19900
ENERSYSCOM29275Y10274753SH OTR175300
ENERSYSCOM29275Y1024524,627SH DFND24,62700
ENERPAC TOOL GROUP CORPCL A COM29276510421774SH OTR177400
ENERPAC TOOL GROUP CORPCL A COM292765104491,859SH DFND21,85900
ENERPLUS CORPCOM292766102111,600SH OTR11,60000
ENEL CHILE S.A.SPONSORED ADR29278D1051300SH OTR130000
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L1061,56830,824SH DFND230,82400
ENGLOBAL CORPCOM293306106278,919SH DFND28,91900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100406,280SH OTR16,28000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100203,152SH DFND23,15200
ENNIS INCCOM293389102221,003SH DFND21,00300
ENPHASE ENERGY INCCOM29355A10720109SH OTR110900
ENPHASE ENERGY INCCOM29355A1073842,091SH DFND22,09100
ENPRO INDS INCCOM29355X10753545SH DFND254500
ENOVA INTL INCCOM29357K10384424,669SH OTR124,66900
ENOVA INTL INCCOM29357K10330873SH DFND287300
ENSIGN GROUP INCCOM29358P1011071,235SH DFND21,23500
ENTEGRIS INCCOM29362U1044303,499SH DFND23,49900
ENTERGY CORP NEWCOM29364G1032,18521,915SH OTR121,91500
ENTERGY CORP NEWCOM29364G1033273,276SH DFND23,27600
ENTERPRISE BANCORP INC MASSCOM29366810911329SH OTR132900
ENTERPRISE BANCORP INC MASSCOM29366810924727SH DFND272700
ENTERPRISE FINL SVCS CORPCOM293712105761,644SH OTR11,64400
ENTERPRISE FINL SVCS CORPCOM29371210544938SH DFND293800
ENTERPRISE PRODS PARTNERS LCOM29379210754622,629SH OTR122,62900
ENTRAVISION COMMUNICATIONS CCL A29382R1074600SH OTR160000
ENTRAVISION COMMUNICATIONS CCL A29382R107213,183SH DFND23,18300
ENVELA CORPCOM29402E1022337SH OTR133700
ENVESTNET INCCOM29404K10677210,183SH OTR110,18300
ENVESTNET INCCOM29404K1064706,200SH DFND26,20000
ENVERIC BIOSCIENCES INCCOM NEW29405E109125,134SH DFND25,13400
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1061131SH OTR113100
EPAM SYS INCCOM29414B1041938SH OTR13800
EPAM SYS INCCOM29414B1044487SH DFND28700
ENVIVA PARTNERS LPCOM UNIT29414J107239SH DFND23900
EOS ENERGY ENTERPRISES INCCOM CL A29415C1019507SH DFND250700
EOS ENERGY ENTERPRISES INCW EXP 05/06/20229415C1191151SH OTR115100
ENVISTA HOLDINGS CORPORATIONCOM29415F10482419,067SH DFND219,06700
EPLUS INCCOM294268107890SH OTR19000
EPLUS INCCOM294268107881,015SH DFND21,01500
EPIZYME INCCOM29428V104161,965SH OTR11,96500
EPIZYME INCCOM29428V104566,706SH DFND26,70600
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1091100SH OTR110000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2087738SH OTR173800
EPSILON ENERGY LTDCOM2943752093609SH OTR160900
EPSILON ENERGY LTDCOM2943752093501SH DFND250100
EQUIFAX INCCOM2944291051,6186,756SH OTR16,75600
EQUIFAX INCCOM2944291057513,136SH DFND23,13600
EQUINIX INCCOM29444U7002,9173,634SH DFND23,63400
EQUILLIUM INCCOM29446K1061166SH OTR116600
EQUINOR ASASPONSORED ADR29446M1026265SH OTR126500
EQUINOX GOLD CORPCOM29446Y502223,140SH OTR13,14000
EQUINOX GOLD CORPCOM29446Y50217124,669SH DFND224,66900
EQUITABLE HLDGS INCCOM29452E1012799,150SH OTR19,15000
EQUITABLE HLDGS INCCOM29452E1011835,998SH DFND25,99800
EQUITRANS MIDSTREAM CORPCOM294600101404,736SH OTR14,73600
EQUITRANS MIDSTREAM CORPCOM29460010136042,276SH DFND242,27600
EQUITY BANCSHARES INCCOM CL A29460X1097214SH OTR121400
EQUITY BANCSHARES INCCOM CL A29460X10915491SH DFND249100
EQUITY COMWLTHCOM SH BEN INT2946281021997,611SH OTR17,61100
EQUITY COMWLTHCOM SH BEN INT2946281021064,039SH DFND24,03900
EQUITY DISTR ACQUISITION CORCOM CL A29465E1064446SH DFND244600
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,73723,375SH OTR123,37500
EQUITY LIFESTYLE PPTYS INCCOM29472R1084205,650SH DFND25,65000
EQUITY RESIDENTIALSH BEN INT29476L1074185,424SH OTR15,42400
EQUITY RESIDENTIALSH BEN INT29476L10778910,248SH DFND210,24800
ERIE INDTY COCL A29530P1023952,043SH OTR12,04300
ERIE INDTY COCL A29530P10246237SH DFND223700
ERO COPPER CORPCOM2960061098400SH OTR140000
ERO COPPER CORPCOM296006109693,299SH DFND23,29900
ESCALADE INCCOM296056104642,782SH OTR12,78200
ESCALADE INCCOM29605610419820SH DFND282000
ESCO TECHNOLOGIES INCCOM29631510463676SH DFND267600
ESPERION THERAPEUTICS INC NECOM29664W10520929SH OTR192900
ESPERION THERAPEUTICS INC NECOM29664W105381,812SH DFND21,81200
ESPEY MFG & ELECTRS CORPCOM2966501046424SH DFND242400
ESQUIRE FINL HLDGS INCCOM29667J101015SH OTR11500
ESQUIRE FINL HLDGS INCCOM29667J1013133SH DFND213300
ESPORTS ENTMT GROUP INCCOM29667K306635,795SH DFND25,79500
ESPORTS TECHNOLOGIES INCCOM29667L106163SH DFND26300
ESSENTIAL PPTYS RLTY TR INCCOM29670E107541,992SH OTR11,99200
ESSENTIAL PPTYS RLTY TR INCCOM29670E107993,646SH DFND23,64600
ESSENTIAL UTILS INCCOM29670G1021,00522,002SH OTR122,00200
ESSENTIAL UTILS INCCOM29670G1021,04822,940SH DFND222,94000
ESSEX PPTY TR INCCOM2971781056452,151SH OTR12,15100
ESSEX PPTY TR INCCOM2971781051,2144,047SH DFND24,04700
ETHAN ALLEN INTERIORS INCCOM29760210420713SH DFND271300
ETSY INCCOM29786A1064912,384SH DFND22,38400
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103171,480SH DFND21,48000
EURONET WORLDWIDE INCCOM29873610938280SH DFND228000
EVANS BANCORP INCCOM NEW29911Q208243SH OTR14300
EVELO BIOSCIENCES INCCOM299734103332,388SH DFND22,38800
EVENTBRITE INCCOM CL A29975E109442,309SH DFND22,30900
EVERCORE INCCLASS A29977A105644SH OTR14400
EVERCORE INCCLASS A29977A1055173,673SH DFND23,67300
EVERBRIDGE INCCOM29978A10427199SH OTR119900
EVERI HLDGS INCCOM30034T103572,266SH DFND22,26600
EVERGY INCCOM30034W10692315,281SH OTR115,28100
EVERGY INCCOM30034W1062053,388SH DFND23,38800
EVERTEC INCCOM30040P10367515,469SH OTR115,46900
EVERTEC INCCOM30040P103651,495SH DFND21,49500
EVERSOURCE ENERGYCOM30040W1082142,663SH OTR12,66300
EVERSOURCE ENERGYCOM30040W1083674,575SH DFND24,57500
EVERQUOTE INCCOM CL A30041R1081273,893SH OTR13,89300
EVERQUOTE INCCOM CL A30041R10817520SH DFND252000
EVERSPIN TECHNOLOGIES INCCOM30041T1043395SH DFND239500
EVOFEM BIOSCIENCES INCCOM30048L10411,000SH OTR11,00000
EVOFEM BIOSCIENCES INCCOM30048L1047062,164SH DFND262,16400
EVOLUTION PETE CORPCOM30049A107122,448SH OTR12,44800
EVOLVING SYS INCCOM NEW30049R209051SH OTR15100
EVOLVING SYS INCCOM NEW30049R20993,839SH DFND23,83900
EVOLENT HEALTH INCCL A30050B101532,516SH DFND22,51600
EVOLUS INCCOM30052C107161,303SH DFND21,30300
EVOQUA WATER TECHNOLOGIES COCOM30057T1051012,978SH DFND22,97800
EXACT SCIENCES CORPCOM30063P10550402SH DFND240200
EXAGEN INCCOM30068X103177SH OTR17700
EXAGEN INCCOM30068X10311725SH DFND272500
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570711169SH OTR116900
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058897107SH OTR110700
EXECUTIVE NETWORK PARTNERINGCL A30158L100495,047SH OTR15,04700
EXECUTIVE NETWORK PARTNERINGCL A30158L1006643SH DFND264300
EXECUTIVE NETWORK PARTNERINGW EXP 09/25/20230158L1180169SH OTR116900
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2093252SH OTR125200
EXELON CORPCOM30161N1014,33897,896SH OTR197,89600
EXELON CORPCOM30161N1013,19071,990SH DFND271,99000
EXELIXIS INCCOM30161Q10414750SH OTR175000
EXELIXIS INCCOM30161Q10435719,621SH DFND219,62100
EXELA TECHNOLOGIES INCCOM NEW30162V40911548,155SH DFND248,15500
EXICURE INCCOM30205M10121,569SH OTR11,56900
EXICURE INCCOM30205M1012415,702SH DFND215,70200
EXLSERVICE HOLDINGS INCCOM3020811041421,337SH OTR11,33700
EXLSERVICE HOLDINGS INCCOM3020811044414,152SH DFND24,15200
EXONE COCOM302104104723,345SH OTR13,34500
EXONE COCOM30210410416735SH DFND273500
EXPEDIA GROUP INCCOM NEW30212P3032,10912,885SH OTR112,88500
EXPEDIA GROUP INCCOM NEW30212P3033622,214SH DFND22,21400
EXP WORLD HLDGS INCCOM30212W1002175,586SH OTR15,58600
EXP WORLD HLDGS INCCOM30212W100651,672SH DFND21,67200
EXPEDITORS INTL WASH INCCOM3021301092451,932SH DFND21,93200
EXPONENT INCCOM30214U10244490SH OTR149000
EXPONENT INCCOM30214U1021471,643SH DFND21,64300
EXPRESS INCCOM30219E103012SH OTR11200
EXTRA SPACE STORAGE INCCOM30225T1021698SH OTR19800
EXTRA SPACE STORAGE INCCOM30225T1025253,202SH DFND23,20200
EXTREME NETWORKS INCCOM30226D106292,589SH DFND22,58900
EXTERRAN CORPCOM30227H10609SH OTR1900
EXTRACTION OIL & GAS INCCOM30227M3038139SH DFND213900
EZCORP INCCL A NON VTG30230110691,463SH OTR11,46300
EZCORP INCCL A NON VTG302301106498,180SH DFND28,18000
EXXON MOBIL CORPCOM30231G10266210,493SH OTR110,49300
EXXON MOBIL CORPCOM30231G10215,427244,555SH DFND2244,55500
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209141,597SH OTR11,59700
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2093332SH DFND233200
EYENOVIA INCCOM30234E104016SH OTR11600
EYENOVIA INCCOM30234E10491,915SH DFND21,91500
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820507SH OTR1700
FMC CORPCOM NEW3024913031,20011,090SH OTR111,09000
FMC CORPCOM NEW3024913033723,434SH DFND23,43400
F N B CORPCOM302520101184SH OTR18400
F N B CORPCOM30252010148339,176SH DFND239,17600
FB FINL CORPCOM30257X1043459,231SH OTR19,23100
FB FINL CORPCOM30257X104681,818SH DFND21,81800
FG NEW AMER ACQUISITION CORPCOM30259V1062223SH OTR122300
FG NEW AMER ACQUISITION CORPCOM30259V1063321SH DFND232100
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2051115SH OTR111500
FIGS INCCL A30260D1031883,746SH OTR13,74600
FFBW INC MDCOM30260M103191,683SH DFND21,68300
FS KKR CAP CORPCOM302635206612,813SH OTR12,81300
FS KKR CAP CORPCOM302635206311,443SH DFND21,44300
FS BANCORP INCCOM30263Y10414200SH OTR120000
FS BANCORP INCCOM30263Y10425348SH DFND234800
FTS INTERNATIONAL INCCOM NEW CL A30283W3023100SH OTR110000
FTS INTERNATIONAL INCCOM NEW CL A30283W30219672SH DFND267200
FRP HLDGS INCCOM30292L10719345SH DFND234500
FTI CONSULTING INCCOM3029411091761,290SH OTR11,29000
FTI CONSULTING INCCOM3029411093602,635SH DFND22,63500
FACEBOOK INCCL A30303M1021,7615,066SH OTR15,06600
FACEBOOK INCCL A30303M10246,717134,356SH DFND2134,35600
FACTSET RESH SYS INCCOM3030751051,3403,992SH OTR13,99200
FACTSET RESH SYS INCCOM3030751051,3373,984SH DFND23,98400
FS DEVELOPMENT CORP IICOM CL A30318F1001100SH OTR110000
FTC SOLAR INCCOM30320C1031007,520SH DFND27,52000
FAIR ISAAC CORPCOM3032501041,3102,607SH OTR12,60700
FAIR ISAAC CORPCOM3032501041,5913,166SH DFND23,16600
FALCON CAPITAL ACQUISITN CORCOM CL A30606L108869,277SH DFND29,27700
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2074401SH OTR140100
FALCON MINERALS CORPCL A COM30607B109122,288SH DFND22,28800
FALCON MINERALS CORPW EXP 07/21/20230607B2080248SH OTR124800
FANG HLDGS LTDADR NEW30711Y3004364SH OTR136400
FANG HLDGS LTDADR NEW30711Y3005438SH DFND243800
FANHUA INCSPONSORED ADR30712A1034260SH DFND226000
FARFETCH LTDORD SH CL A30744W1072024,006SH OTR14,00600
FARFETCH LTDORD SH CL A30744W10715288SH DFND228800
FARMER BROS COCOM30767510810773SH OTR177300
FARMER BROS COCOM3076751084288SH DFND228800
FARMERS & MERCHANTS BANCORPCOM30779N1054201SH DFND220100
FARMERS NATIONAL BANC CORPCOM30962710712761SH OTR176100
FARMERS NATIONAL BANC CORPCOM309627107191,226SH DFND21,22600
FARMLAND PARTNERS INCCOM31154R1093217SH OTR121700
FARMLAND PARTNERS INCCOM31154R109161,287SH DFND21,28700
FARO TECHNOLOGIES INCCOM31164210238492SH DFND249200
FAST ACQUISITION CORPCOM CL A3118751082136SH OTR113600
FAST ACQUISITION CORPUNIT 99/99/99993118752075408SH OTR140800
FASTLY INCCL A31188V10088114,780SH OTR114,78000
FASTLY INCCL A31188V10015259SH DFND225900
FATE THERAPEUTICS INCCOM31189P1022813,242SH DFND23,24200
FATHOM HOLDINGS INCCOM31189V10912359SH OTR135900
FATHOM HOLDINGS INCCOM31189V10912367SH DFND236700
FASTENAL COCOM3119001041,15022,124SH DFND222,12400
FEDERAL AGRIC MTG CORPCL C31314830618SH OTR1800
FEDERAL AGRIC MTG CORPCL C3131483062472,493SH DFND22,49300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062732,326SH DFND22,32600
FEDERAL SIGNAL CORPCOM31385510833819SH OTR181900
FEDERAL SIGNAL CORPCOM313855108591,471SH DFND21,47100
FEDERATED HERMES INCCL B31421110313385SH OTR138500
FEDERATED HERMES INCCL B31421110338411,328SH DFND211,32800
FEDEX CORPCOM31428X1068342,796SH DFND22,79600
FEDNAT HLDG COCOM31431B10971,721SH OTR11,72100
FERRO CORPCOM315405100653,032SH DFND23,03200
F5 NETWORKS INCCOM315616102150803SH DFND280300
FIBROGEN INCCOM31572Q808501,867SH OTR11,86700
FIBROGEN INCCOM31572Q8081094,082SH DFND24,08200
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922045967,345SH DFND27,34500
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031513,535SH DFND23,53500
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402241,600SH OTR11,60000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,935131,155SH DFND2131,15500
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501721,375SH OTR11,37500
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260002SH OTR1200
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270934619SH OTR161900
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270969712,861SH DFND212,86100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,97825,285SH DFND225,28500
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285727900SH OTR190000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,01433,334SH DFND233,33400
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286568716,752SH DFND216,75200
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287301SH OTR1100
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928733676,735SH DFND26,73500
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288161813,368SH DFND213,36800
FIDELITY D & D BANCORP INCCOM31609R10004SH OTR1400
FIDELITY D & D BANCORP INCCOM31609R100751,379SH DFND21,37900
FIDELITY NATL INFORMATION SVCOM31620M1063,46124,431SH OTR124,43100
FIDELITY NATL INFORMATION SVCOM31620M1061,72912,201SH DFND212,20100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30384619,473SH OTR119,47300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30341952SH DFND295200
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2051100SH OTR110000
FIESTA RESTAURANT GROUP INCCOM31660B101473,533SH OTR13,53300
FIESTA RESTAURANT GROUP INCCOM31660B101191,408SH DFND21,40800
FIFTH THIRD BANCORPCOM31677310094424,680SH OTR124,68000
FIFTH THIRD BANCORPCOM31677310056314,717SH DFND214,71700
51JOB INCSPONSORED ADS3168271043915,022SH OTR15,02200
FINANCE OF AMERICA COMPANCOM CL A31738L1076778SH DFND277800
FINANCE OF AMERICA COMPANW EXP 04/08/20231738L115015SH OTR11500
FINANCIAL INSTNS INCCOM317585404762,531SH OTR12,53100
FINANCIAL INSTNS INCCOM31758540421710SH DFND271000
FINCH THERAPEUTICS GROUP INCCOM31773D101152SH DFND25200
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q3059662SH OTR166200
FINVOLUTION GROUPSPONSORED ADS31810T1011134SH OTR113400
FINVOLUTION GROUPSPONSORED ADS31810T1011132SH DFND213200
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2053283SH OTR128300
FIREEYE INCCOM31816Q1011517,452SH OTR17,45200
FIREEYE INCCOM31816Q101663,268SH DFND23,26800
FIRST ADVANTAGE CORP NEWCOM31846B10812603SH OTR160300
FIRST ADVANTAGE CORP NEWCOM31846B108623,132SH DFND23,13200
FIRST AMERN FINL CORPCOM31847R1025198,331SH DFND28,33100
FIRST BANCORP INC MECOM31866P10210334SH OTR133400
FIRST BANCORP INC MECOM31866P10228938SH DFND293800
FIRST BANCORP P RCOM NEW318672706191,603SH OTR11,60300
FIRST BANCORP P RCOM NEW31867270615012,584SH DFND212,58400
FIRST BANCORP N CCOM318910106481,170SH DFND21,17000
FIRST BANCSHARES INC MSCOM31891610313336SH OTR133600
FIRST BANCSHARES INC MSCOM31891610325669SH DFND266900
FIRST BK WILLIAMSTOWN NEW JECOM31931U10210774SH OTR177400
FIRST BK WILLIAMSTOWN NEW JECOM31931U10213989SH DFND298900
FIRST BUSEY CORPCOM NEW31938320416662SH OTR166200
FIRST BUSEY CORPCOM NEW319383204552,224SH DFND22,22400
FIRST BUSINESS FINL SVCS INCCOM319390100622,290SH OTR12,29000
FIRST BUSINESS FINL SVCS INCCOM31939010010379SH DFND237900
FIRST CAP INCCOM31942S1048175SH OTR117500
FIRST CTZNS BANCSHARES INC NCL A31946M1033643SH OTR14300
FIRST CTZNS BANCSHARES INC NCL A31946M1036882SH DFND28200
FIRST CHOICE BANCORPCOM31948P1041163,806SH OTR13,80600
FIRST CHOICE BANCORPCOM31948P104431,419SH DFND21,41900
FIRST COMWLTH FINL CORP PACOM3198291071100SH OTR110000
FIRST COMWLTH FINL CORP PACOM319829107694,906SH DFND24,90600
FIRST CMNTY CORP S CCOM319835104152SH OTR15200
FIRST CMNTY BANKSHARES INC VCOM31983A10319647SH DFND264700
1ST CONSTITUTION BANCORPCOM31986N1025225SH DFND222500
FIRST FINL BANCORP OHCOM32020910922941SH OTR194100
FIRST FINL BANCORP OHCOM3202091091024,301SH DFND24,30100
FIRST FINL BANKSHARES INCCOM32020R10952910,763SH OTR110,76300
FIRST FINL BANKSHARES INCCOM32020R10970914,435SH DFND214,43500
FIRST FINL CORP INDCOM3202181001583,881SH DFND23,88100
FIRST FNDTN INCCOM32026V104914,056SH OTR14,05600
FIRST FNDTN INCCOM32026V104411,830SH DFND21,83000
FIRST HORIZON CORPORATIONCOM320517105271,562SH OTR11,56200
FIRST HORIZON CORPORATIONCOM3205171051,12465,018SH DFND265,01800
FIRST HAWAIIAN INCCOM32051X108341,217SH OTR11,21700
FIRST HAWAIIAN INCCOM32051X1081505,300SH DFND25,30000
FIRST INDL RLTY TR INCCOM32054K10384716,212SH OTR116,21200
FIRST INDL RLTY TR INCCOM32054K10385516,366SH DFND216,36600
1STDIBS COM INCCOM3205511045147SH OTR114700
FIRST INTERNET BANCORPCOM320557101511,645SH OTR11,64500
FIRST INTERNET BANCORPCOM32055710119603SH DFND260300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20128668SH OTR166800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201721,732SH DFND21,73200
FIRST LONG IS CORPCOM3207341061105,197SH DFND25,19700
FIRST MAJESTIC SILVER CORPCOM32076V103211,297SH OTR11,29700
FIRST MERCHANTS CORPCOM320817109831,984SH OTR11,98400
FIRST MERCHANTS CORPCOM32081710988621,259SH DFND221,25900
FIRST MID ILL BANCSHARES INCCOM3208661061593,930SH OTR13,93000
FIRST MID ILL BANCSHARES INCCOM32086610628696SH DFND269600
FIRST MIDWEST BANCORP DELCOM320867104278SH OTR17800
FIRST MIDWEST BANCORP DELCOM320867104753,806SH DFND23,80600
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/2026336169206020SH OTR12000
FIRST REP BK SAN FRANCISCO CCOM33616C1006843,652SH DFND23,65200
FIRST SOLAR INCCOM3364331078539,422SH DFND29,42200
1ST SOURCE CORPCOM3369011032294,938SH OTR14,93800
1ST SOURCE CORPCOM33690110327578SH DFND257800
FIRST TR MORNINGSTAR DIVID LSHS3369171094134SH OTR113400
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10586614,011SH DFND214,01100
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012839,247SH DFND29,24700
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,36340,251SH DFND240,25100
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,33717,703SH DFND217,70300
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031269SH OTR16900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032,29613,303SH DFND213,30300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021355SH OTR15500
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,1424,664SH DFND24,66400
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401112SH OTR11200
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,74925,275SH DFND225,27500
FIRST TR EXCHANGE-TRADED FDETF33733E708121SH OTR12100
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8075300SH OTR130000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E88018549SH OTR154900
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G1091318SH OTR131800
FIRST TR NAS100 EQ WEIGHTEDSHS33734410534300SH OTR130000
FIRST TR NAS100 EQ WEIGHTEDSHS33734410567599SH DFND259900
FIRST TR NASDAQ 100 TECH INDSHS3373451021597SH OTR19700
FIRST TR NASDAQ 100 TECH INDSHS3373451021,4789,293SH DFND29,29300
FIRST TR S&P REIT INDEX FDCOM33734G10833912,084SH DFND212,08400
FIRST TR VALUE LINE DIVID INSHS33734H10633819SH OTR181900
FIRST TR VALUE LINE DIVID INSHS33734H1061,82645,919SH DFND245,91900
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10918214SH OTR121400
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093894,533SH DFND24,53300
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10191615,084SH DFND215,08400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1195018,793SH DFND28,79300
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12730726,901SH DFND226,90100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352966,775SH DFND26,77500
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15001SH OTR1100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,10735,715SH DFND235,71500
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1686100SH OTR110000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1685379,343SH DFND29,34300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17640324SH OTR132400
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18460520,201SH DFND220,20100
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461803,858SH OTR13,85800
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093053,271SH DFND23,27100
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084904,898SH DFND24,89800
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10149745SH OTR174500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10197714,882SH DFND214,88200
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088617,839SH DFND27,83900
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042013,645SH DFND23,64500
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022453,254SH DFND23,25400
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2014100SH OTR110000
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20156012,599SH DFND212,59900
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3006158,396SH DFND28,39600
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40969913,718SH DFND213,71800
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100412,397SH OTR12,39700
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118911,583SH DFND21,58300
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R3083134SH OTR113400
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R407273SH OTR17300
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50619391SH DFND239100
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6966200SH OTR120000
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7124156SH OTR115600
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R73801SH OTR1100
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R75307SH OTR1700
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R761262SH OTR16200
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79540111,806SH DFND211,80600
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86097931,545SH DFND231,54500
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202398SH OTR19800
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707113SH OTR11300
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88955517,481SH DFND217,48100
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78986232,505SH DFND232,50500
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F797732,746SH DFND22,74600
FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F81362124,472SH DFND224,47200
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F8211,23648,641SH DFND248,64100
FIRST UTD CORPCOM33741H107432,472SH OTR12,47200
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1086238SH OTR123800
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2074190SH OTR119000
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y10077123,808SH DFND223,80800
FIRST US BANCSHARES INCCOM33744V103020SH OTR12000
FIRST US BANCSHARES INCCOM33744V10310957SH DFND295700
FIRST WESTN FINL INCCOM33751L10515580SH OTR158000
FIRST WESTN FINL INCCOM33751L10512459SH DFND245900
FIRSTCASH INCCOM33767D10547615SH OTR161500
FIRSTCASH INCCOM33767D1052873,757SH DFND23,75700
FIRSTSERVICE CORP NEWCOM33767E20251300SH OTR130000
FIRSTSERVICE CORP NEWCOM33767E20224140SH DFND214000
FISERV INCCOM3377381084314,035SH OTR14,03500
FISERV INCCOM3377381084,64943,496SH DFND243,49600
FLAGSTAR BANCORP INCCOM PAR .00133793070558413,818SH OTR113,81800
FLAGSTAR BANCORP INCCOM PAR .0013379307051122,656SH DFND22,65600
FIRSTENERGY CORPCOM337932107571,521SH OTR11,52100
FIRSTENERGY CORPCOM3379321073328,922SH DFND28,92200
FISKER INCCL A COM STK33813J106562,894SH DFND22,89400
FIVE BELOW INCCOM33829M10154281SH OTR128100
FIVE BELOW INCCOM33829M1017834,052SH DFND24,05200
FIVE9 INCCOM33830710129158SH DFND215800
FIVE STAR BANCORPCOM33830T1037275SH OTR127500
FIVE STAR BANCORPCOM33830T1033140SH DFND214000
FLANIGANS ENTERPRISES INCCOM338517105240SH OTR14000
FLANIGANS ENTERPRISES INCCOM33851710539967SH DFND296700
FLEETCOR TECHNOLOGIES INCCOM3390411051,0594,137SH OTR14,13700
FLEETCOR TECHNOLOGIES INCCOM3390411054311,682SH DFND21,68200
FLEXSTEEL INDS INCCOM3393821035126SH DFND212600
FLEXION THERAPEUTICS INCCOM33938J106364,363SH DFND24,36300
FLEXIBLE SOLUTIONS INTL INCCOM33938T1040100SH OTR110000
FLEXSHOPPER INCCOM NEW33939J303165,337SH DFND25,33700
FLEXSHARES TRMORNSTAR USMKT33939L100742SH OTR14200
FLEXSHARES TRMORNSTAR USMKT33939L1003982,337SH DFND22,33700
FLEXSHARES TRMORNSTAR UPSTR33939L407499SH OTR19900
FLEXSHARES TRIBOXX 5YR TRGT33939L6053100SH OTR110000
FLEXSHARES TRUS QT LW VLTY33939L65473514,614SH DFND214,61400
FLEXSHARES TRUS QUALITY CAP33939L74618377SH OTR137700
FLEXSHARES TRQLT DIV DEF IDX33939L84572713,512SH DFND213,51200
FLEXSHARES TRQUALT DIVD IDX33939L860352SH OTR15200
FLOOR & DECOR HLDGS INCCL A3397501013463,271SH DFND23,27100
FLUOR CORP NEWCOM3434121022100SH OTR110000
FLUOR CORP NEWCOM34341210225314,310SH DFND214,31000
FLOWERS FOODS INCCOM34349810131312,927SH DFND212,92700
FLOWSERVE CORPCOM34354P1052145,308SH OTR15,30800
FLOWSERVE CORPCOM34354P1053408,434SH DFND28,43400
FLUENT INCCOM34380C102186,058SH OTR16,05800
FLUENT INCCOM34380C102258,669SH DFND28,66900
FLUIDIGM CORP DELCOM34385P108121,907SH OTR11,90700
FLUIDIGM CORP DELCOM34385P108203,240SH DFND23,24000
FLUSHING FINL CORPCOM343873105351,611SH OTR11,61100
FLUSHING FINL CORPCOM343873105291,367SH DFND21,36700
FLUX PWR HLDGS INCCOM NEW344057302166SH OTR16600
FLUX PWR HLDGS INCCOM NEW344057302252,109SH DFND22,10900
FLY LEASING LTDSPONSORED ADR34407D10902SH OTR1200
FOGHORN THERAPEUTICS INCCOM344174107151,399SH DFND21,39900
FOCUS FINL PARTNERS INCCOM CL A34417P1003417,025SH OTR17,02500
FOCUS FINL PARTNERS INCCOM CL A34417P10046955SH DFND295500
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104121,225SH OTR11,22500
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10431231,884SH DFND231,88400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617207SH OTR120700
FOOT LOCKER INCCOM3448491043115,048SH OTR15,04800
FOOT LOCKER INCCOM34484910463010,222SH DFND210,22200
FORD MTR CO DELCOM34537086035824,091SH OTR124,09100
FORD MTR CO DELCOM3453708602,632177,149SH DFND2177,14900
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231041146SH OTR114600
FORESIGHT ACQUISITION CORPCL A34552Y1061114SH OTR111400
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y205020SH OTR12000
FORESTAR GROUP INCCOM34623210120940SH DFND294000
FORIAN INCCOM34630N106141,099SH DFND21,09900
FORMA THERAPEUTICS HLDGS INCSHS34633R1044159SH OTR115900
FORMA THERAPEUTICS HLDGS INCSHS34633R104552,204SH DFND22,20400
FORMFACTOR INCCOM34637510819524SH OTR152400
FORMFACTOR INCCOM346375108551,518SH DFND21,51800
FORRESTER RESH INCCOM34656310917370SH DFND237000
FORTIS INCCOM349553107461,032SH OTR11,03200
FORTIS INCCOM34955310717375SH DFND237500
FORTINET INCCOM34959E1091,6136,774SH OTR16,77400
FORTINET INCCOM34959E1096432,700SH DFND22,70000
FORTIVE CORPCOM34959J1089128SH OTR112800
FORTIVE CORPCOM34959J1084927,056SH DFND27,05600
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012938,743SH OTR18,74300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101682,036SH DFND22,03600
FORTRESS BIOTECH INCCOM34960Q10971,992SH OTR11,99200
FORTRESS BIOTECH INCCOM34960Q109102,695SH DFND22,69500
FORTERRA INCCOM34960W1061486,297SH OTR16,29700
FORTERRA INCCOM34960W106421,795SH DFND21,79500
FORTE BIOSCIENCES INCCOM34962G10920590SH DFND259000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061125SH OTR112500
FORTUNE BRANDS HOME & SEC INCOM34964C1068358,384SH OTR18,38400
FORTUNE BRANDS HOME & SEC INCOM34964C1061891,897SH DFND21,89700
FORUM ENERGY TECHNOLOGIES INCOM34984V2091898,053SH OTR18,05300
FORUM ENERGY TECHNOLOGIES INCOM34984V20918780SH DFND278000
FORWARD AIR CORPCOM3498531011071,192SH OTR11,19200
FORWARD AIR CORPCOM34985310162687SH DFND268700
FORWARD INDS INC N YCOM NEW349862300103,228SH DFND23,22800
FORUM MERGER IV CORPUNIT 03/15/20283498752032170SH OTR117000
FOSSIL GROUP INCCOM34988V106644,504SH OTR14,50400
FOSSIL GROUP INCCOM34988V106402,770SH DFND22,77000
FORTUNA SILVER MINES INCCOM349915108162,800SH OTR12,80000
FOUR CORNERS PPTY TR INCCOM35086T10963923,141SH OTR123,14100
FOUR CORNERS PPTY TR INCCOM35086T109762,741SH DFND22,74100
4D MOLECULAR THERAPEUTICS INCOM35104E1009389SH OTR138900
4D MOLECULAR THERAPEUTICS INCOM35104E10014581SH DFND258100
FOX CORPCL A COM35137L1052877,738SH OTR17,73800
FOX CORPCL A COM35137L10576720,661SH DFND220,66100
FOX CORPCL B COM35137L204882,494SH OTR12,49400
FOX CORPCL B COM35137L20460817,259SH DFND217,25900
FOX FACTORY HLDG CORPCOM35138V1026093,915SH DFND23,91500
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L208151,447SH OTR11,44700
FRANCHISE GROUP INCCOM35180X10530853SH DFND285300
FRANCO NEV CORPCOM351858105319SH OTR11900
FRANCO NEV CORPCOM3518581053202,204SH DFND22,20400
FRANKLIN COVEY COCOM3534691097201SH OTR120100
FRANKLIN COVEY COCOM353469109521,600SH DFND21,60000
FRANKLIN ELEC INCCOM3535141022022,505SH OTR12,50500
FRANKLIN ELEC INCCOM35351410279974SH DFND297400
FRANKLIN RESOURCES INCCOM3546131012016,297SH DFND26,29700
FRANKLIN STR PPTYS CORPCOM35471R106193,596SH OTR13,59600