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HRT Financial 13F-HRQuarterly holdings report by institutional manager

Filed: 15 Nov 21, 1:55pm
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    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    AAON INCCOM PAR $0.00400036020691213,963SH DFND 13,96300
    AAR CORPCOM00036110537511,564SH DFND 11,56400
    ACCO BRANDS CORPCOM00081T10829934,921SH DFND 34,92100
    ACNB CORPCOM00086810947316,908SH DFND 16,90800
    ADMA BIOLOGICS INCCOM000899104133118,099SH DFND 118,09900
    ADT INC DELCOM00090Q1031,622200,545SH DFND 200,54500
    ABM INDS INCCOM0009571001,27128,243SH DFND 28,24300
    AF ACQUISITION CORPUNIT 03/23/202800104020373474,975SH DFND 74,97500
    AFLAC INCCOM0010551027,090136,012SH DFND 136,01200
    AGCO CORPCOM0010841021,53512,531SH DFND 12,53100
    ACM RESH INCCOM CL A00108J1092,40621,877SH DFND 21,87700
    AES CORPCOM00130H1051,88082,358SH DFND 82,35800
    ALPS ETF TRALERIAN MLP00162Q45261918,580SH DFND 18,58000
    AMC NETWORKS INCCL A00164V1031,33128,576SH DFND 28,57600
    AMC ENTMT HLDGS INCCL A COM00165C10410,039263,769SH DFND 263,76900
    AMN HEALTHCARE SVCS INCCOM0017441012,49321,731SH DFND 21,73100
    ANI PHARMACEUTICALS INCCOM00182C1032648,064SH DFND 8,06400
    ANGI INCCOM CL A NEW00183L10231025,165SH DFND 25,16500
    ASGN INCCOM00191U1022,63823,320SH DFND 23,32000
    ARK ETF TRINNOVATION ETF00214Q1048,75279,187SH DFND 79,18700
    ARK ETF TRAUTNMUS TECHNLGY00214Q2033,34442,847SH DFND 42,84700
    ARK ETF TRGENOMIC REV ETF00214Q30213,268177,575SH DFND 177,57500
    ARK ETF TRNEXT GNRTN INTER00214Q40117,401125,307SH DFND 125,30700
    ARK ETF TR3D PRINTING ETF00214Q5001,21133,923SH DFND 33,92300
    ARK ETF TRISRAEL INOVATE00214Q6091,79861,434SH DFND 61,43400
    ARK ETF TRFINTECH INNOVA00214Q7081,36927,751SH DFND 27,75100
    ARK ETF TRARK SPACE EXPL00214Q8072,712138,597SH DFND 138,59700
    ATN INTL INCCOM00215F1073467,397SH DFND 7,39700
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10028135,855SH DFND 35,85500
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    AST SPACEMOBILE INC*W EXP 04/06/20200217D11819048,351SH DFND 48,35100
    AXT INCCOM00246W103877105,396SH DFND 105,39600
    AZZ INCCOM00247410467312,653SH DFND 12,65300
    THE AARONS COMPANY INCCOM00258W1081,72762,725SH DFND 62,72500
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    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10456433,525SH DFND 33,52500
    ABIOMED INCCOM0036541009,05227,808SH DFND 27,80800
    ACADIA HEALTHCARE COMPANY INCOM00404A1092,47138,754SH DFND 38,75400
    ACCELERATE DIAGNOSTICS INCCOM00430H10211720,212SH DFND 20,21200
    ACCEL ENTERTAINMENT INCCOM CL A100436Q10641133,894SH DFND 33,89400
    ACCURAY INCCOM00439710531279,079SH DFND 79,07900
    ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20175274,993SH DFND 74,99300
    ACELRX PHARMACEUTICALS INCCOM00444T100227222,751SH DFND 222,75100
    ACI WORLDWIDE INCCOM0044981011,45247,253SH DFND 47,25300
    ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20424323,841SH DFND 23,84100
    ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920239339,437SH DFND 39,43700
    ACTIVISION BLIZZARD INCCOM00507V1092683,466SH DFND 3,46600
    ACUITY BRANDS INCCOM00508Y1029,03252,100SH DFND 52,10000
    ACUSHNET HLDGS CORPCOM00509810868814,747SH DFND 14,74700
    ADARA ACQUISITION CORP*W EXP 02/11/20200653H1101325,762SH DFND 25,76200
    ADARA ACQUISITION CORPUNIT 99/99/999900653H20142342,278SH DFND 42,27800
    ADAPTHEALTH CORPCOMMON STOCK00653Q1022,592111,306SH DFND 111,30600
    ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420149849,926SH DFND 49,92600
    ADTALEM GLOBAL ED INCCOM00737L1033248,572SH DFND 8,57200
    ADTRAN INCCOM00738A1062,425129,270SH DFND 129,27000
    AECOMCOM00766T1004,18366,248SH DFND 66,24800
    ADVISORSHARES TRPURE CANNABIS00768Y49580548,950SH DFND 48,95000
    ADVANCED EMISSIONS SOLUTIONSCOM00770C10119330,343SH DFND 30,34300
    ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,840847,967SH DFND 847,96700
    AEQUI ACQUISITION CORPUNIT 11/30/202700775W20199499,930SH DFND 99,93000
    ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20873675,000SH DFND 75,00000
    AEROJET ROCKETDYNE HLDGS INCCOM0078001054,03192,581SH DFND 92,58100
    ADVANTAGE SOLUTIONS INCCOM CL A00791N10212714,762SH DFND 14,76200
    ADVANCED ENERGY INDSCOM0079731007648,709SH DFND 8,70900
    AEROVIRONMENT INCCOM0080731084,59353,214SH DFND 53,21400
    AESTHETIC MED INTL HLDG GR LADS00809M1045714,368SH DFND 14,36800
    AFFILIATED MANAGERS GROUP INCOM0082521082,05113,578SH DFND 13,57800
    AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11114472,168SH DFND 72,16800
    AGILYSYS INCCOM00847J10559511,369SH DFND 11,36900
    AGILE THERAPEUTICS INCCOM00847L100106111,093SH DFND 111,09300
    AGREE RLTY CORPCOM0084921001,46222,079SH DFND 22,07900
    AGROFRESH SOLUTIONS INCCOM00856G1097535,070SH DFND 35,07000
    AGILETHOUGHT INC*W EXP 99/99/9900857F1186462,773SH DFND 62,77300
    AILERON THERAPEUTICS INCCOM00887A1051919,290SH DFND 19,29000
    AIRBNB INCCOM CL A00906610140,850243,519SH DFND 243,51900
    AIR LEASE CORPCL A00912X3021,14529,113SH DFND 29,11300
    AIR TRANSPORT SERVICES GRP ICOM00922R1054,477173,471SH DFND 173,47100
    AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10414756,124SH DFND 56,12400
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/2000951K1123344,248SH DFND 44,24800
    AKARI THERAPEUTICS PLCSPONSORED ADR00972G1083119,569SH DFND 19,56900
    AKOUSTIS TECHNOLOGIES INCCOM00973N10231332,298SH DFND 32,29800
    ALAMO GROUP INCCOM0113111076694,801SH DFND 4,80100
    ALARM COM HLDGS INCCOM0116421051,21015,486SH DFND 15,48600
    ALBANY INTL CORPCL A0123481086448,386SH DFND 8,38600
    ALECTOR INCCOM01444210797142,578SH DFND 42,57800
    ALEXANDERS INCCOM0147521094121,581SH DFND 1,58100
    ALICO INCCOM01623010441612,174SH DFND 12,17400
    ALIGN TECHNOLOGY INCCOM01625510176,784115,391SH DFND 115,39100
    ALLEGHANY CORP MDCOM0171751002,5744,123SH DFND 4,12300
    ALLEGHENY TECHNOLOGIES INCCOM01741R10260236,257SH DFND 36,25700
    ALLETE INCCOM NEW0185223002,24037,648SH DFND 37,64800
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1085,266484,504SH DFND 484,50400
    ALLISON TRANSMISSION HLDGS ICOM01973R1011,91454,193SH DFND 54,19300
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,731353,921SH DFND 353,92100
    ALLY FINL INCCOM02005N1009,814192,255SH DFND 192,25500
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,81130,777SH DFND 30,77700
    ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20329629,927SH DFND 29,92700
    ALPHA PRO TECH LTDCOM0207721098412,549SH DFND 12,54900
    ALPHABET INCCAP STK CL C02079K107120,14145,076SH DFND 45,07600
    ALPINE INCOME PPTY TR INCCOM02083X10329716,170SH DFND 16,17000
    ALTAIR ENGR INCCOM CL A02136910395013,785SH DFND 13,78500
    ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061310,610SH DFND 10,61000
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    ATERIAN INCCOM02156U10155150,913SH DFND 50,91300
    ALTC ACQUISITION CORPCOM CL A02156V10995797,389SH DFND 97,38900
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    ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20264863,721SH DFND 63,72100
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    ALTRIA GROUP INCCOM02209S1035,560122,158SH DFND 122,15800
    AMARIN CORP PLCSPONS ADR NEW0231112067615,034SH DFND 15,03400
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    AMERICAN ACQUISITION OPPT INCLASS A COM02369M10249750,327SH DFND 50,32700
    AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1103562,857SH DFND 62,85700
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    AMERICAN CAMPUS CMNTYS INCCOM0248351001,27226,265SH DFND 26,26500
    AMERICAN EQTY INVT LIFE HLDCOM0256762062,94599,608SH DFND 99,60800
    AMERICAN EXPRESS COCOM0258161096,19036,954SH DFND 36,95400
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    AMERICAN PUB ED INCCOM02913V1031,42655,701SH DFND 55,70100
    AMER SOFTWARE INCCL A02968310991238,402SH DFND 38,40200
    AMER STATES WTR COCOM0298991011,86221,780SH DFND 21,78000
    AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120740327,701SH DFND 27,70100
    AMERICAN VANGUARD CORPCOM0303711081,37191,155SH DFND 91,15500
    AMERICAN WTR WKS CO INC NEWCOM0304201037334,341SH DFND 4,34100
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    AMPLIFY ETF TRONLIN RETL ETF0321081023,90735,762SH DFND 35,76200
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    GLOBAL X FDSNASDAQ 100 COVER37954Y48356825,764SH DFND 25,76400
    GLOBAL X FDSAUTONMOUS EV ETF37954Y6248,138296,818SH DFND 296,81800
    GLOBAL X FDSFINTECH ETF37954Y81462813,084SH DFND 13,08400
    GLOBAL X FDSGLOBAL X SILVER37954Y8482,55272,743SH DFND 72,74300
    GLOBAL X FDSLITHIUM BTRY ETF37954Y8554,77858,307SH DFND 58,30700
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    HANCOCK WHITNEY CORPORATIONCOM4101201091,88139,926SH DFND 39,92600
    HANGER INCCOM NEW41043F20896744,066SH DFND 44,06600
    HANMI FINL CORPCOM NEW41049520424312,153SH DFND 12,15300
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    HANOVER INS GROUP INCCOM4108671051,54511,927SH DFND 11,92700
    HARBORONE BANCORP INC NEWCOM NEW41165Y10077154,954SH DFND 54,95400
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    HARMONY GOLD MINING CO LTDSPONSORED ADR41321630017856,641SH DFND 56,64100
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    HARSCO CORPCOM41586410756133,107SH DFND 33,10700
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    HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20841141,044SH DFND 41,04400
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    HEARTLAND EXPRESS INCCOM42234710459637,233SH DFND 37,23300
    HEARTLAND FINL USA INCCOM42234Q10276315,890SH DFND 15,89000
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    HELBIZ INC*W EXP 08/13/20242309B13916393,809SH DFND 93,80900
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    HEXO CORPCOM NEW428304307353192,350SH DFND 192,35000
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    HIGHWOODS PPTYS INCCOM4312841081,55035,346SH DFND 35,34600
    HILLENBRAND INCCOM4315711082,93668,845SH DFND 68,84500
    HILLMAN SOLUTIONS CORP*W EXP 10/01/20243163611715252,751SH DFND 52,75100
    HILLTOP HOLDINGS INCCOM4327481013,283100,499SH DFND 100,49900
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611710,994SH DFND 10,99400
    HIPPO HLDGS INCCOMMON STOCK433539103492105,335SH DFND 105,33500
    HIPPO HLDGS INC*W EXP 99/99/9994335391111718,637SH DFND 18,63700
    HOLLEY INC*W EXP 11/30/20243538H11114851,203SH DFND 51,20300
    HOLLYFRONTIER CORPCOM4361061083,30699,808SH DFND 99,80800
    HOLOGIC INCCOM4364401011,51920,586SH DFND 20,58600
    HOME BANCSHARES INCCOM4368932001,56366,451SH DFND 66,45100
    HOME DEPOT INCCOM4370761027,76123,643SH DFND 23,64300
    HOMESTREET INCCOM43785V10278419,054SH DFND 19,05400
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    HOMOLOGY MEDICINES INCCOM43808310724431,065SH DFND 31,06500
    HONEST CO INCCOM43833310612512,122SH DFND 12,12200
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    HOPE BANCORP INCCOM43940T1091,20183,208SH DFND 83,20800
    HORACE MANN EDUCATORS CORP NCOM44032710467116,888SH DFND 16,88800
    HORIZON BANCORP INCCOM44040710423813,139SH DFND 13,13900
    HOST HOTELS & RESORTS INCCOM44107P1041,33581,790SH DFND 81,79000
    HOSTESS BRANDS INCCL A44109J1065,688327,487SH DFND 327,48700
    HOUGHTON MIFFLIN HARCOURT COCOM44157R10944232,981SH DFND 32,98100
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    HOWARD HUGHES CORPCOM44267D1072,81532,067SH DFND 32,06700
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    HUBBELL INCCOM4435106072,83815,712SH DFND 15,71200
    HUBSPOT INCCOM44357310013,93820,616SH DFND 20,61600
    HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020280280,747SH DFND 80,74700
    HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20695697,097SH DFND 97,09700
    HUDSON PAC PPTYS INCCOM4440971091,02338,952SH DFND 38,95200
    HUMANA INCCOM4448591024,18310,750SH DFND 10,75000
    HUMACYTE INCCOM44486Q10325822,229SH DFND 22,22900
    HUMACYTE INC*W EXP 09/21/20244486Q11116054,184SH DFND 54,18400
    HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20852851,694SH DFND 51,69400
    HURCO COCOM44732410449015,205SH DFND 15,20500
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    HYATT HOTELS CORPCOM CL A4485791027,07291,738SH DFND 91,73800
    IAC INTERACTIVECORP NEWCOM NEW44891N2086,76451,921SH DFND 51,92100
    HYRECAR INCCOM44916T10744852,755SH DFND 52,75500
    IAA INCCOM4492531034,54583,299SH DFND 83,29900
    ICF INTL INCCOM44925C1031,06311,907SH DFND 11,90700
    ICU MED INCCOM44930G1071,3525,795SH DFND 5,79500
    IES HLDGS INCCOM44951W1061,43031,305SH DFND 31,30500
    HYZON MOTORS INC*W EXP 10/02/20244951Y11012386,347SH DFND 86,34700
    IG ACQUISITION CORPUNIT 10/05/20274495342051,527149,940SH DFND 149,94000
    IRHYTHM TECHNOLOGIES INCCOM45005610665511,190SH DFND 11,19000
    ISTAR INCCOM45031U1015,757229,558SH DFND 229,55800
    ITT INCCOM45073V1081,36415,897SH DFND 15,89700
    IAMGOLD CORPCOM45091310815869,981SH DFND 69,98100
    IBIO INCCOM NEW4510332031110,898SH DFND 10,89800
    ICICI BANK LIMITEDADR45104G10422812,119SH DFND 12,11900
    IDACORP INCCOM4511071061,77017,129SH DFND 17,12900
    ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1046912,497SH DFND 12,49700
    IDEANOMICS INCCOM45166V106577293,207SH DFND 293,20700
    IDEXX LABS INCCOM45168D104118,479190,512SH DFND 190,51200
    IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20537036,682SH DFND 36,68200
    ILLUMINA INCCOM4523271098,33520,551SH DFND 20,55100
    IMAX CORPCOM45245E1091,29368,147SH DFND 68,14700
    IMARA INCCOM45249V1079423,199SH DFND 23,19900
    IMMUNOGEN INCCOM45253H1011,117197,137SH DFND 197,13700
    IMMUNOVANT INCCOM45258J1022,119243,881SH DFND 243,88100
    IMPINJ INCCOM4532041091,53626,901SH DFND 26,90100
    INDEPENDENT BK CORP MASSCOM4538361083,86850,797SH DFND 50,79700
    INDEPENDENT BK CORP MICHCOM NEW45383860976335,525SH DFND 35,52500
    INDEPENDENT BANK GROUP INCCOM45384B1061,25317,643SH DFND 17,64300
    INDIA GLOBALIZATION CAP INCCOM NEW45408X3081812,749SH DFND 12,74900
    INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11919855,940SH DFND 55,94000
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710683132,726SH DFND 32,72600
    INDUSTRIAL TECH ACQU INC*W EXP 08/06/2024563571107771,731SH DFND 71,73100
    INDUSTRIAL TECH ACQU INCUNIT 08/31/20254563572011,10199,993SH DFND 99,99300
    INFORMATION SVCS GROUP INCCOM45675Y104817113,805SH DFND 113,80500
    INFRA AND ENERGY ALTRNTIVE ICOM45686J10412611,099SH DFND 11,09900
    INGEVITY CORPCOM45688C1072,08429,202SH DFND 29,20200
    INGLES MKTS INCCL A4570301045578,448SH DFND 8,44800
    INSIGHT ENTERPRISES INCCOM45765U1031,99622,164SH DFND 22,16400
    INNOSPEC INCCOM45768S1051,53118,190SH DFND 18,19000
    INSPIRE MED SYS INCCOM4577301092,33710,038SH DFND 10,03800
    INOVIO PHARMACEUTICALS INCCOM NEW45773H20138353,560SH DFND 53,56000
    INSTEEL INDS INCCOM45774W1082626,895SH DFND 6,89500
    INSPERITY INCCOM45778Q1071,79316,199SH DFND 16,19900
    INOGEN INCCOM45780L10478518,228SH DFND 18,22800
    INSU ACQUISITION CORP IIIUNIT 12/31/20264578173021,00399,906SH DFND 99,90600
    INOVALON HLDGS INCCOM CL A45781D10169017,148SH DFND 17,14800
    INNOVIVA INCCOM45781M1012,516150,625SH DFND 150,62500
    INNOVATIVE INDL PPTYS INCCOM45781V1012,99812,969SH DFND 12,96900
    INNOVATOR ETFS TRUS EQTY BUFR FEB45782C43343013,968SH DFND 13,96800
    INNOVATE CORPCOM45784J10540398,400SH DFND 98,40000
    INPIXONCOM45790J8002631,496SH DFND 31,49600
    INTELLICHECK INCCOM NEW45817G20137345,566SH DFND 45,56600
    INTEGER HLDGS CORPCOM45826H1091,29514,502SH DFND 14,50200
    INTELLIA THERAPEUTICS INCCOM45826J1051,1958,913SH DFND 8,91300
    INTER PARFUMS INCCOM4583341095166,904SH DFND 6,90400
    INTERCEPT PHARMACEUTICALS INCOM45845P10875250,640SH DFND 50,64000
    INTERCONTINENTAL EXCHANGE INCOM45866F1046,04052,605SH DFND 52,60500
    INTERDIGITAL INCCOM45867G10198414,514SH DFND 14,51400
    INTERNATIONAL BANCSHARES CORCOM4590441031,91646,023SH DFND 46,02300
    INTERNATIONAL FLAVORS&FRAGRACOM45950610117,005127,174SH DFND 127,17400
    INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20770770,878SH DFND 70,87800
    INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20558958,477SH DFND 58,47700
    INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20142342,950SH DFND 42,95000
    INVESCO QQQ TRUNIT SER 146090E1031,265,8473,536,283SH DFND 3,536,28300
    INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10095145,184SH DFND 45,18400
    INTEVAC INCCOM46114810824551,291SH DFND 51,29100
    INTRA-CELLULAR THERAPIES INCCOM46116X1011,45539,041SH DFND 39,04100
    INVACARE CORPCOM4612031018117,143SH DFND 17,14300
    INTUITIVE SURGICAL INCCOM NEW46120E6026,9867,028SH DFND 7,02800
    INTRICON CORPCOM46121H10941322,758SH DFND 22,75800
    INVESCO MORTGAGE CAPITAL INCCOM46131B10011837,632SH DFND 37,63200
    INVESCO SR INCOME TRCOM46131H1071,237278,111SH DFND 278,11100
    INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,409120,436SH DFND 120,43600
    INVESTAR HLDG CORPCOM46134L10550823,095SH DFND 23,09500
    INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342042,654SH DFND 2,65400
    INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35425,010411,083SH DFND 411,08300
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6289,377139,756SH DFND 139,75600
    INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002,21533,673SH DFND 33,67300
    INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,320195,390SH DFND 195,39000
    INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,85748,253SH DFND 48,25300
    INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1094383,381SH DFND 3,38100
    INVESCO DB MULTI-SECTOR COMMOIL FD46140H40320514,975SH DFND 14,97500
    INVESTORS BANCORP INC NEWCOM46146L1012,689178,005SH DFND 178,00500
    IONIS PHARMACEUTICALS INCCOM4622221004,296128,087SH DFND 128,08700
    IOVANCE BIOTHERAPEUTICS INCCOM4622601001,76871,704SH DFND 71,70400
    IQIYI INCSPONSORED ADS46267X10810112,701SH DFND 12,70100
    IRON SPARK I INCCLASS A COM46301G10310810,852SH DFND 10,85200
    IRONNET INC*W EXP 08/26/20246323Q1138318,298SH DFND 18,29800
    IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10869353,077SH DFND 53,07700
    ISHARES GOLD TRISHARES NEW46428520458,8751,762,217SH DFND 1,762,21700
    ISHARES INCMSCI GLB SLV&MTL4642863271,315106,684SH DFND 106,68400
    ISHARES INCGLB AGRIC PR ETF4642863501,06727,420SH DFND 27,42000
    ISHARES INCMSCI CDA ETF46428650987224,027SH DFND 24,02700
    ISHARES INCMSCI MEXICO ETF4642868223777,823SH DFND 7,82300
    ISHARES INCMSCI HONG KG ETF4642868713,476144,969SH DFND 144,96900
    ISHARES TRS&P 100 ETF4642871019,33947,302SH DFND 47,30200
    ISHARES TRUS TRSPRTION4642871929,67439,784SH DFND 39,78400
    ISHARES TRCORE S&P500 ETF464287200118,812275,782SH DFND 275,78200
    ISHARES TRIBOXX INV CP ETF4642872423,42025,715SH DFND 25,71500
    ISHARES TRS&P 500 GRWT ETF4642873091,06514,415SH DFND 14,41500
    ISHARES TRS&P 500 VAL ETF4642874081,3739,447SH DFND 9,44700
    ISHARES TR20 YR TR BD ETF46428743246,354321,192SH DFND 321,19200
    ISHARES TRBARCLAYS 7 10 YR46428744071,412619,789SH DFND 619,78900
    ISHARES TR1 3 YR TREAS BD46428745766,623773,344SH DFND 773,34400
    ISHARES TRMSCI EAFE ETF46428746530,448390,312SH DFND 390,31200
    ISHARES TRRUS MDCP VAL ETF4642874732,26820,032SH DFND 20,03200
    ISHARES TRRUS MD CP GR ETF4642874811,33811,947SH DFND 11,94700
    ISHARES TRCORE S&P MCP ETF46428750746,156175,452SH DFND 175,45200
    ISHARES TRISHARES SEMICDTR46428752335,76880,222SH DFND 80,22200
    ISHARES TRISHARES BIOTECH4642875565,87636,349SH DFND 36,34900
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    MEDPACE HLDGS INCCOM58506Q1094372,310SH DFND 2,31000
    MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20444243,415SH DFND 43,41500
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    MERCK & CO INCCOM58933Y105134,3571,788,807SH DFND 1,788,80700
    MERCURITY FINTECH HOLDING INSPONSORED ADS58936H1097332,302SH DFND 32,30200
    MERCURY SYS INCCOM5893781084,07085,844SH DFND 85,84400
    MERCURY GENL CORP NEWCOM5894001002,44243,878SH DFND 43,87800
    MEREDITH CORPCOM5894331011,13820,442SH DFND 20,44200
    MERIDA MERGER CORP ICOM58953M1061,291129,299SH DFND 129,29900
    MERIDIAN BIOSCIENCE INCCOM58958410138520,036SH DFND 20,03600
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    METROMILE INCCOM591697107624175,822SH DFND 175,82200
    METROPOLITAN BK HLDG CORPCOM5917741044835,738SH DFND 5,73800
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    MICROSTRATEGY INCCL A NEW59497240832,58556,338SH DFND 56,33800
    MICRON TECHNOLOGY INCCOM59511210378411,049SH DFND 11,04900
    MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1147536,248SH DFND 36,24800
    MID-AMER APT CMNTYS INCCOM59522J1039895,299SH DFND 5,29900
    MIDDLEBY CORPCOM5962781011,4608,564SH DFND 8,56400
    MIDDLESEX WTR COCOM5966801082322,264SH DFND 2,26400
    MIDLAND STS BANCORP INC ILLCOM5977421052038,214SH DFND 8,21400
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    MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20064565,220SH DFND 65,22000
    MITEK SYS INCCOM NEW60671020047025,442SH DFND 25,44200
    MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10913045,950SH DFND 45,95000
    MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912713,254SH DFND 13,25400
    MODEL N INCCOM60752510250315,038SH DFND 15,03800
    MODINE MFG COCOM60782810058651,732SH DFND 51,73200
    MOELIS & COCL A60786M1051,72927,949SH DFND 27,94900
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    MOLECULAR TEMPLATES INCCOM60855010918127,046SH DFND 27,04600
    MOLINA HEALTHCARE INCCOM60855R1005,70321,021SH DFND 21,02100
    MOMENTUS INC*W EXP 05/15/2060879E1193312,739SH DFND 12,73900
    MONEYLION INCCL A60938K10629543,584SH DFND 43,58400
    MONEYLION INC*W EXP 09/22/2060938K1148184,441SH DFND 84,44100
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    MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/99961265711410772,215SH DFND 72,21500
    MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,00799,952SH DFND 99,95200
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    MORGAN STANLEYCOM NEW61744644837,236382,660SH DFND 382,66000
    MORNINGSTAR INCCOM6177001091,1474,429SH DFND 4,42900
    MORPHOSYS AGSPONSORED ADS61776020214412,255SH DFND 12,25500
    MOTION ACQUISITION CORPUNIT 10/14/202561980M2061,044101,080SH DFND 101,08000
    MOTORCAR PTS AMER INCCOM62007110046223,701SH DFND 23,70100
    MOTOROLA SOLUTIONS INCCOM NEW6200763075,17422,274SH DFND 22,27400
    MOUNTAIN CREST ACQUSTN CORPCOM62402D10536036,115SH DFND 36,11500
    MOUNTAIN CREST ACQUSTN CORPRIGHT 04/07/20262402D1132736,115SH DFND 36,11500
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    MULTIPLAN CORPORATIONCOM62548M1005,8781,044,087SH DFND 1,044,08700
    MURPHY USA INCCOM6267551024,98629,814SH DFND 29,81400
    THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20959158,877SH DFND 58,87700
    MYERS INDS INCCOM62846410934917,862SH DFND 17,86200
    NBT BANCORP INCCOM62877810287324,180SH DFND 24,18000
    NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074017,265SH DFND 17,26500
    NMI HLDGS INCCL A62920930594941,990SH DFND 41,99000
    NN INCCOM62933710613525,887SH DFND 25,88700
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    NVE CORPCOM NEW6294452063986,224SH DFND 6,22400
    NVR INCCOM62944T1052,425506SH DFND 50600
    NV5 GLOBAL INCCOM62945V1096136,224SH DFND 6,22400
    NACCO INDS INCCL A62957910330510,245SH DFND 10,24500
    NANOSTRING TECHNOLOGIES INCCOM63009R1091,96040,842SH DFND 40,84200
    NATIONAL BK HLDGS CORPCL A63370710472717,977SH DFND 17,97700
    NATIONAL BANKSHARES INC VACOM63486510941011,294SH DFND 11,29400
    NATIONAL HEALTHCARE CORPCOM6359061005728,186SH DFND 8,18600
    NATIONAL FUEL GAS COCOM6361801012,68651,147SH DFND 51,14700
    NATIONAL HEALTH INVS INCCOM63633D1041,26723,691SH DFND 23,69100
    NATIONAL RETAIL PROPERTIES ICOM6374171062,23451,728SH DFND 51,72800
    NATIONAL VISION HLDGS INCCOM63845R1071,44725,499SH DFND 25,49900
    NATIONAL WESTN LIFE GROUP INCL A6385171022,54212,072SH DFND 12,07200
    NATURAL GROCERS BY VITAMIN CCOM63888U10830026,813SH DFND 26,81300
    NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20622221,584SH DFND 21,58400
    NATURES SUNSHINE PRODS INCCOM63902710138626,396SH DFND 26,39600
    NAVIENT CORPORATIONCOM63938C1086,739341,601SH DFND 341,60100
    NEENAH INCCOM6400791093226,910SH DFND 6,91000
    NEKTAR THERAPEUTICSCOM64026810856531,472SH DFND 31,47200
    NELNET INCCL A64031N1086598,320SH DFND 8,32000
    NEOGEN CORPCOM6404911063,86989,098SH DFND 89,09800
    NEOLEUKIN THERAPEUTICS INCCOM64049K10438252,893SH DFND 52,89300
    NEOPHOTONICS CORPCOM64051T10057866,441SH DFND 66,44100
    NERDY INC*W EXP 08/16/2064081V1175325,540SH DFND 25,54000
    NETEASE INCSPONSORED ADS64110W1027,05182,571SH DFND 82,57100
    NETGEAR INCCOM64111Q10450015,687SH DFND 15,68700
    NETSCOUT SYS INCCOM64115T10472126,770SH DFND 26,77000
    NEUROCRINE BIOSCIENCES INCCOM64125C1092,12522,161SH DFND 22,16100
    NEUROONE MED TECHNOLOGIES COCOM NEW64130M20915439,175SH DFND 39,17500
    NEUBASE THERAPEUTICS INCCOM64132K1029727,056SH DFND 27,05600
    NEVRO CORPCOM64157F1032962,547SH DFND 2,54700
    NEW JERSEY RES CORPCOM6460251061,97856,845SH DFND 56,84500
    NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,117465,196SH DFND 465,19600
    NEW RELIC INCCOM64829B1002,44134,015SH DFND 34,01500
    NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20342142,275SH DFND 42,27500
    NEWMARK GROUP INCCL A65158N10241829,235SH DFND 29,23500
    NEWPARK RES INCCOM PAR $.01NEW65171850414644,545SH DFND 44,54500
    NEWS CORP NEWCL A65249B1093,099131,724SH DFND 131,72400
    NEXTIER OILFIELD SOLUTIONSCOM65290C105973211,633SH DFND 211,63300
    NEXSTAR MEDIA GROUP INCCL A65336K1035,96339,245SH DFND 39,24500
    NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20575154,056SH DFND 54,05600
    NEXPOINT RESIDENTIAL TR INCCOM65341D10273611,909SH DFND 11,90900
    NEXTGEN HEALTHCARE INCCOM65343C1021,06075,217SH DFND 75,21700
    NEXTCURE INCCOM65343E10823635,126SH DFND 35,12600
    NICOLET BANKSHARES INCCOM65406E1021,10414,887SH DFND 14,88700
    NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20474575,160SH DFND 75,16000
    9F INCSPONSORED ADS65442R10912473,391SH DFND 73,39100
    NLIGHT INCCOM65487K10041414,706SH DFND 14,70600
    NKARTA INCCOM65487U10843115,508SH DFND 15,50800
    NORDSON CORPCOM6556631024,88320,508SH DFND 20,50800
    NORDSTROM INCCOM65566410099737,699SH DFND 37,69900
    NORTHEAST BK LEWISTON MECOM66405S10050815,076SH DFND 15,07600
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    NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1131535,507SH DFND 35,50700
    NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,482149,314SH DFND 149,31400
    NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151914,082SH DFND 14,08200
    NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20973874,930SH DFND 74,93000
    NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20075576,586SH DFND 76,58600
    NORTHFIELD BANCORP INC DELCOM66611T10867139,137SH DFND 39,13700
    NORTHWEST BANCSHARES INC MDCOM66734010363647,959SH DFND 47,95900
    NORTHWEST NAT HLDG COCOM66765N10559312,895SH DFND 12,89500
    NORTHWESTERN CORPCOM NEW6680743053085,389SH DFND 5,38900
    NORWOOD FINL CORPCOM6695491072098,158SH DFND 8,15800
    ALKURI GLOBAL ACQUISITION COCOM CL A66981N10326826,932SH DFND 26,93200
    ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20278175,500SH DFND 75,50000
    NOVAGOLD RES INCCOM NEW66987E20640859,333SH DFND 59,33300
    NOVARTIS AGSPONSORED ADR66987V1092,28127,900SH DFND 27,90000
    NOVANTA INCCOM67000B1041,97512,786SH DFND 12,78600
    NOVO-NORDISK A SADR6701002053,40535,469SH DFND 35,46900
    NOW INCCOM67011P1002,517329,115SH DFND 329,11500
    NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2031,124109,491SH DFND 109,49100
    NUANCE COMMUNICATIONS INCCOM67020Y10017,723322,016SH DFND 322,01600
    NUCOR CORPCOM6703461052,44524,835SH DFND 24,83500
    NUVEEN PFD & INCOME TERM FDCOM67075A10649820,100SH DFND 20,10000
    NUVVE HOLDING CORPCOM67079Y10017216,006SH DFND 16,00600
    OGE ENERGY CORPCOM6708371036,900209,353SH DFND 209,35300
    OCA ACQUISITION CORPUNIT 01/14/202667086520364563,431SH DFND 63,43100
    O-I GLASS INCCOM67098H1042,554179,039SH DFND 179,03900
    OREILLY AUTOMOTIVE INCCOM67103H1079,47315,503SH DFND 15,50300
    OFG BANCORPCOM67103X10278231,022SH DFND 31,02200
    OSI SYSTEMS INCCOM6710441057117,500SH DFND 7,50000
    O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1006410,695SH DFND 10,69500
    OP BANCORPCOM67109R10923623,013SH DFND 23,01300
    OSI ETF TROSHS GBL INTER67110P7041,68931,897SH DFND 31,89700
    OTR ACQUISITION CORPUNIT 10/01/202567113Q20426425,400SH DFND 25,40000
    OAK VY BANCORP OAKDALE CALIFCOM67180710521111,888SH DFND 11,88800
    OAKTREE SPECIALTY LENDING COCOM67401P10866394,014SH DFND 94,01400
    OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061,37461,550SH DFND 61,55000
    OATLY GROUP ABSPONSORED ADS67421J10826417,512SH DFND 17,51200
    OCCIDENTAL PETE CORPCOM6745991053,614122,187SH DFND 122,18700
    OCEAN PWR TECHNOLOGIES INCCOM NEW6748705065122,308SH DFND 22,30800
    OCEANFIRST FINL CORPCOM67523410849923,334SH DFND 23,33400
    OCULAR THERAPEUTIX INCCOM67576A10071771,736SH DFND 71,73600
    ODONATE THERAPEUTICS INCCOM6760791067224,761SH DFND 24,76100
    OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10931712,527SH DFND 12,52700
    OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L11712471,234SH DFND 71,23400
    OHIO VY BANC CORPCOM6777191062699,863SH DFND 9,86300
    OIL STS INTL INCCOM67802610520832,627SH DFND 32,62700
    OKTA INCCL A6792951053,18913,439SH DFND 13,43900
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    OLD POINT FINL CORPCOM68019410732815,303SH DFND 15,30300
    OLD REP INTL CORPCOM6802231044,702203,319SH DFND 203,31900
    OLD SECOND BANCORP INC ILLCOM68027710013110,098SH DFND 10,09800
    OLO INCCL A68134L10947615,853SH DFND 15,85300
    OMNICELL COMCOM68213N1092,18714,740SH DFND 14,74000
    OMEROS CORPCOM68214310236326,365SH DFND 26,36500
    OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1162530,146SH DFND 30,14600
    OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2071,02999,986SH DFND 99,98600
    ONE GAS INCCOM68235P1081,24419,635SH DFND 19,63500
    ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20499199,923SH DFND 99,92300
    ONEMAIN HLDGS INCCOM68268W1033,06955,468SH DFND 55,46800
    1LIFE HEALTHCARE INCCOM68269G10750224,792SH DFND 24,79200
    ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1032348,301SH DFND 48,30100
    ONEWATER MARINE INCCL A COM68280L1012576,412SH DFND 6,41200
    ONTO INNOVATION INCCOM6833441051,64222,740SH DFND 22,74000
    ONTRAK INCCOM68337310436436,346SH DFND 36,34600
    OPERA LTDSPONSORED ADS68373M1079811,094SH DFND 11,09400
    OPPENHEIMER HLDGS INCCL A NON VTG6837971042675,903SH DFND 5,90300
    OPPFI INCCOM CL A68386H10324030,579SH DFND 30,57900
    OPPFI INC*W EXP 07/20/2068386H1118857,684SH DFND 57,68400
    ORACLE CORPCOM68389X105147,6801,694,942SH DFND 1,694,94200
    ORAGENICS INCCOM PAR6840233021017,250SH DFND 17,25000
    OPTINOSE INCCOM68404V10023377,974SH DFND 77,97400
    ORANGESPONSORED ADR68406010667762,573SH DFND 62,57300
    ORASURE TECHNOLOGIES INCCOM68554V10827224,109SH DFND 24,10900
    ORCHARD THERAPEUTICS PLCADS68570P1014720,504SH DFND 20,50400
    ORGENESIS INCCOM NEW68619K20426052,578SH DFND 52,57800
    ORGANIGRAM HLDGS INCCOM68620P10117475,811SH DFND 75,81100
    ORIGIN BANCORP INCCOM68621T1023117,353SH DFND 7,35300
    ORIGIN MATERIALS INC*W EXP 06/24/2068622D1146240,080SH DFND 40,08000
    THE ORIGINAL BARK COMPANY*W EXP 05/01/2068622E1125733,703SH DFND 33,70300
    ORGANON & COCOMMON STOCK68622V10648114,671SH DFND 14,67100
    ORION ACQUISITION CORPUNIT 02/19/202668626A20774074,953SH DFND 74,95300
    ORION ENERGY SYS INCCOM686275108407104,632SH DFND 104,63200
    ORTHOFIX MED INCCOM68752M10852013,666SH DFND 13,66600
    OSCAR HEALTH INCCL A68779310955131,721SH DFND 31,72100
    OSHKOSH CORPCOM6882392013,87537,858SH DFND 37,85800
    OTTER TAIL CORPCOM6896481031,08119,330SH DFND 19,33000
    OUSTER INC*W EXP 03/11/2068989M1116239,600SH DFND 39,60000
    OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863433208,243SH DFND 208,24300
    OVID THERAPEUTICS INCCOM690469101384114,493SH DFND 114,49300
    OVINTIV INCCOM69047Q1024,389133,501SH DFND 133,50100
    OWENS & MINOR INC NEWCOM6907321021,39944,735SH DFND 44,73500
    OWENS CORNING NEWCOM6907421013,44040,242SH DFND 40,24200
    OWLET INC*W EXP 09/14/2069120X1154346,665SH DFND 46,66500
    OWL ROCK CAPITAL CORPORATIONCOM69121K10422415,920SH DFND 15,92000
    OXFORD INDS INCCOM6914973091,66718,489SH DFND 18,48900
    OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20349949,980SH DFND 49,98000
    PDL CMNTY BANCORPCOM69290X10119413,432SH DFND 13,43200
    PC CONNECTION INCCOM69318J1002976,757SH DFND 6,75700
    PCB BANCORPCOM69320M10978439,416SH DFND 39,41600
    PCTEL INCCOM69325Q10526142,007SH DFND 42,00700
    PDC ENERGY INCCOM69327R1012,36449,892SH DFND 49,89200
    PGT INNOVATIONS INCCOM69336V10151727,095SH DFND 27,09500
    PJT PARTNERS INCCOM CL A69343T1073,24641,035SH DFND 41,03500
    PGIM GLOBAL HIGH YIELD FD FOCOM69346J10620213,141SH DFND 13,14100
    PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,007100,230SH DFND 100,23000
    PNM RES INCCOM69349H1072,85857,764SH DFND 57,76400
    PRA GROUP INCCOM69354N10677218,326SH DFND 18,32600
    PPD INCCOM69355F1024,35393,048SH DFND 93,04800
    PS BUSINESS PKS INC CALIFCOM69360J1071,57810,069SH DFND 10,06900
    PACER FDS TRLUNT LRG CP ALTR69374H7172085,075SH DFND 5,07500
    PACIFIC BIOSCIENCES CALIF INCOM69404D1081,04741,001SH DFND 41,00100
    PACIFIC PREMIER BANCORPCOM69478X1051,83744,348SH DFND 44,34800
    PACIRA BIOSCIENCES INCCOM6951271001,07219,157SH DFND 19,15700
    PACKAGING CORP AMERCOM6951561091,39610,163SH DFND 10,16300
    PACWEST BANCORP DELCOM6952631031,11324,561SH DFND 24,56100
    PAPA JOHNS INTL INCCOM6988131021,43611,313SH DFND 11,31300
    PAR PAC HOLDINGS INCCOM NEW69888T20724615,692SH DFND 15,69200
    PARAMOUNT GOLD NEV CORPCOM69924M109810,973SH DFND 10,97300
    PARK AEROSPACE CORPCOM70014A10414210,429SH DFND 10,42900
    PARK CITY GROUP INCCOM NEW70021530418433,870SH DFND 33,87000
    PARK HOTELS & RESORTS INCCOM70051710542722,350SH DFND 22,35000
    PARKE BANCORP INCCOM70088510645320,697SH DFND 20,69700
    PARTNERS BANCORPCOM70213Q1089611,693SH DFND 11,69300
    PASSAGE BIO INCCOM70271210080180,513SH DFND 80,51300
    PATRICK INDS INCCOM7033431035216,261SH DFND 6,26100
    PAVMED INCCOM70387R10673486,032SH DFND 86,03200
    PAYCHEX INCCOM7043261075,47848,716SH DFND 48,71600
    PAYCOM SOFTWARE INCCOM70432V1029,00218,159SH DFND 18,15900
    PAYLOCITY HLDG CORPCOM70438V1062,6299,376SH DFND 9,37600
    PAYSIGN INCCOM70451A10420576,077SH DFND 76,07700
    PAYONEER GLOBAL INC*W EXP 06/25/20270451X1129248,659SH DFND 48,65900
    PEABODY ENGR CORPCOM7045511002,377160,742SH DFND 160,74200
    PEBBLEBROOK HOTEL TRCOM70509V1001,13950,870SH DFND 50,87000
    PEDEVCO CORPCOM PAR70532Y3034329,405SH DFND 29,40500
    PELOTON INTERACTIVE INCCL A COM70614W1003,43139,415SH DFND 39,41500
    PENNS WOODS BANCORP INCCOM7084301032279,558SH DFND 9,55800
    PENNYMAC FINL SVCS INC NEWCOM70932M1073,84962,968SH DFND 62,96800
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    PEOPLES BANCORP N C INCCOM7105771072197,738SH DFND 7,73800
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    PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,36855,437SH DFND 55,43700
    PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,281166,580SH DFND 166,58000
    PETCO HEALTH & WELLNESS CO ICOM71601V1052,970140,778SH DFND 140,77800
    PETIQ INCCOM CL A71639T10660124,094SH DFND 24,09400
    PFIZER INCCOM71708110317,552408,104SH DFND 408,10400
    PFSWEB INCCOM NEW71709820618114,041SH DFND 14,04100
    PHASEBIO PHARMACEUTICALS INCCOM7172241098728,286SH DFND 28,28600
    PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10647622,120SH DFND 22,12000
    PHILIP MORRIS INTL INCCOM7181721091,20012,663SH DFND 12,66300
    PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1034837,900SH DFND 37,90000
    PHOTRONICS INCCOM71940510277556,910SH DFND 56,91000
    PHYSICIANS RLTY TRCOM71943U1041,07561,062SH DFND 61,06200
    PHUNWARE INCCOM71948P1002831,086SH DFND 31,08600
    PIEDMONT OFFICE REALTY TR INCOM CL A72019020682747,484SH DFND 47,48400
    PIMCO ETF TRENHAN SHRT MA AC72201R8334,07139,944SH DFND 39,94400
    PINE IS ACQUISITION CORPUNIT 99/99/999972261520089589,076SH DFND 89,07600
    PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020374475,000SH DFND 75,00000
    PINNACLE FINL PARTNERS INCCOM72346Q1043,50237,234SH DFND 37,23400
    PINTEC TECHNOLOGY HLDGS LTDSPONSORED ADS72352G1073131,349SH DFND 31,34900
    PIPER SANDLER COMPANIESCOM7240781001,2689,165SH DFND 9,16500
    PITNEY BOWES INCCOM724479100834115,749SH DFND 115,74900
    PIXELWORKS INCCOM NEW72581M30526756,015SH DFND 56,01500
    PIVOTAL INVESTMENT CORP IIICOM CL A72582M10613814,248SH DFND 14,24800
    PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20598799,978SH DFND 99,97800
    PLANET FITNESS INCCL A72703H1013,42443,601SH DFND 43,60100
    PLAYAGS INCCOM72814N10459375,320SH DFND 75,32000
    PLAYSTUDIOS INCCLASS A COM72815G1089621,212SH DFND 21,21200
    PLAYSTUDIOS INC*W EXP 06/17/20272815G1163040,115SH DFND 40,11500
    PLEXUS CORPCOM7291321001,62118,140SH DFND 18,14000
    POLARITYTE INCCOM7310941081727,050SH DFND 27,05000
    POOL CORPCOM73278L1057781,791SH DFND 1,79100
    POPULAR INCCOM NEW7331747001,04813,504SH DFND 13,50400
    PORTLAND GEN ELEC COCOM NEW7365088471,56833,380SH DFND 33,38000
    POST HLDGS INCCOM7374461042,20320,003SH DFND 20,00300
    POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652031,987196,580SH DFND 196,58000
    POTLATCHDELTIC CORPORATIONCOM7376301031,25524,344SH DFND 24,34400
    POWELL INDS INCCOM73912810641316,816SH DFND 16,81600
    POWER & DIGITAL INFRA ACQ COCOM CL A73919010647046,527SH DFND 46,52700
    POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020551748,012SH DFND 48,01200
    POWER INTEGRATIONS INCCOM7392761035,17352,260SH DFND 52,26000
    POWERFLEET INCCOM73931J10942563,440SH DFND 63,44000
    PRECIGEN INCCOM74017N10538376,936SH DFND 76,93600
    PRECISION BIOSCIENCES INCCOM74019P10827523,882SH DFND 23,88200
    PREFERRED BK LOS ANGELES CACOM NEW7403674043825,730SH DFND 5,73000
    PREFERRED APT CMNTYS INCCOM74039L10344436,328SH DFND 36,32800
    PREMIER FINANCIAL CORPCOM74052F10843613,703SH DFND 13,70300
    PRELUDE THERAPEUTICS INCCOM74065P10148615,559SH DFND 15,55900
    PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,22621,850SH DFND 21,85000
    PRICESMART INCCOM7415111092082,691SH DFND 2,69100
    PRIMORIS SVCS CORPCOM74164F1032289,343SH DFND 9,34300
    PRIMERICA INCCOM74164M1084853,163SH DFND 3,16300
    PRINCIPAL FINANCIAL GROUP INCOM74251V1021,72026,720SH DFND 26,72000
    PROASSURANCE CORPCOM74267C1061,22251,390SH DFND 51,39000
    PROCTER AND GAMBLE COCOM74271810928,705205,333SH DFND 205,33300
    PRIORITY TECHNOLOGY HLDGS INCOM74275G10719228,864SH DFND 28,86400
    PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20156657,088SH DFND 57,08800
    PRIVIA HEALTH GROUP INCCOM74276R1026,498275,842SH DFND 275,84200
    PROFESSIONAL HLDG CORPCL A COM74313910747325,173SH DFND 25,17300
    PROG HOLDINGS INCCOM NPV74319R1011,68440,094SH DFND 40,09400
    PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20476276,295SH DFND 76,29500
    PROGRESS SOFTWARE CORPCOM7433121001,80736,743SH DFND 36,74300
    PROS HOLDINGS INCCOM74346Y10395726,984SH DFND 26,98400
    PROSHARES TRULTRAPRO SHORT S74347B1102,537144,665SH DFND 144,66500
    PROSHARES TRPSHS SHORT DOW3074347B2352055,984SH DFND 5,98400
    PROSHARES TRULTRASHRT S&P50074347B3833,609407,364SH DFND 407,36400
    PROSHARES TRULTRASHRT DOW 3074347G6481,07932,118SH DFND 32,11800
    PROSHARES TRULTRAPRO SHT QQQ74347G8612,603301,655SH DFND 301,65500
    PROSHARES TRPSHS ULT S&P 50074347R1072,08517,409SH DFND 17,40900
    PROSHARES TRPSHS ULTRA QQQ74347R2061,08714,951SH DFND 14,95100
    PROSHARES TRPSHS ULTRA DOW3074347R3051,31518,940SH DFND 18,94000
    PROSHARES TR IISHT VIX ST TRM74347W1301,22222,478SH DFND 22,47800
    PROSHARES TR IIULTRA SILVER NEW74347W35335411,096SH DFND 11,09600
    PROSHARES TRULTRAPRO QQQ74347X83128,603229,617SH DFND 229,61700
    PROSHARES TRULTRPRO S&P50074347X86411,665102,586SH DFND 102,58600
    PROSHARES TR IIULTRA VIX SHORT74347Y8393,397138,406SH DFND 138,40600
    PROSHARES TR IIPSHS ULSSLVR NEW74347Y84731610,215SH DFND 10,21500
    PROSHARES TR IIVIX SH TRM FUTRS74347Y85426511,649SH DFND 11,64900
    PROSHARES TRSHRT RUSSELL200074348A2102069,570SH DFND 9,57000
    PROSHARES TRS&P 500 DV ARIST74348A4672,19524,797SH DFND 24,79700
    PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720859660,349SH DFND 60,34900
    PROSPERITY BANCSHARES INCCOM7436061051,56121,947SH DFND 21,94700
    PROTO LABS INCCOM7437131091,55423,348SH DFND 23,34800
    PROTERRA INCCOM74374T10998297,213SH DFND 97,21300
    PROTERRA INC*W EXP 09/22/20274374T1179536,676SH DFND 36,67600
    PRUDENTIAL BANCORP INC NEWCOM74431A10115610,262SH DFND 10,26200
    PRUDENTIAL FINL INCCOM7443201026,26259,525SH DFND 59,52500
    PUMA BIOTECHNOLOGY INCCOM74587V107701100,111SH DFND 100,11100
    PURE CYCLE CORPCOM NEW74622830319414,588SH DFND 14,58800
    PUXIN LTDADS74704P1081221,387SH DFND 21,38700
    PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20074474,934SH DFND 74,93400
    QAD INCCL A74727D3067308,364SH DFND 8,36400
    QUAD / GRAPHICS INCCOM CL A74730110934481,034SH DFND 81,03400
    QUAKER CHEM CORPCOM7473161071,0904,586SH DFND 4,58600
    QORVO INCCOM74736K1015083,043SH DFND 3,04300
    Q2 HLDGS INCCOM74736L1095146,414SH DFND 6,41400
    Q&K INTL GROUP LTDSPONSORED ADS74738J1021320,179SH DFND 20,17900
    QUALYS INCCOM74758T3031,0799,703SH DFND 9,70300
    QUANEX BLDG PRODS CORPCOM74761910428013,094SH DFND 13,09400
    QUANTA SVCS INCCOM74762E10213,496118,577SH DFND 118,57700
    QUANTUM SI INC*W EXP 06/10/20274765K1135728,447SH DFND 28,44700
    QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20475474,967SH DFND 74,96700
    QUDIAN INCADR747798106179123,247SH DFND 123,24700
    QUANTUM CORPCOM NEW74790650125048,294SH DFND 48,29400
    QUEST DIAGNOSTICS INCCOM74834L10027,188187,104SH DFND 187,10400
    QUINSTREET INCCOM74874Q10045025,627SH DFND 25,62700
    QUOTIENT TECHNOLOGY INCCOM749119103844145,115SH DFND 145,11500
    QUTOUTIAO INCADS REP SHS A74915J107217220,201SH DFND 220,20100
    RBB BANCORPCOM74930B10545618,091SH DFND 18,09100
    RCI HOSPITALITY HLDGS INCCOM74934Q1082904,239SH DFND 4,23900
    R1 RCM INCCOM7493971053,448156,664SH DFND 156,66400
    RLI CORPCOM7496071071,64916,451SH DFND 16,45100
    RLJ LODGING TRCOM74965L1011,540103,687SH DFND 103,68700
    RHCOM74967X10324,87137,294SH DFND 37,29400
    RPM INTL INCCOM7496851032,05526,474SH DFND 26,47400
    RPT REALTYSH BEN INT74971D1011,912149,844SH DFND 149,84400
    RYB ED INCADR74979W1015118,074SH DFND 18,07400
    RXR ACQUISITION CORPUNIT 01/01/202574981W20673874,979SH DFND 74,97900
    RACKSPACE TECHNOLOGY INCCOM75010210527219,177SH DFND 19,17700
    RADIAN GROUP INCCOM7502361013,050134,270SH DFND 134,27000
    RADIANT LOGISTICS INCCOM75025X10011317,722SH DFND 17,72200
    RADIUS HEALTH INCCOM NEW75046920751941,877SH DFND 41,87700
    RADNET INCCOM75049110234811,874SH DFND 11,87400
    RAFAEL HLDGS INCCOM CL B75062E10637412,193SH DFND 12,19300
    RAMBUS INC DELCOM7509171064,261191,961SH DFND 191,96100
    RAPID7 INCCOM7534221047816,912SH DFND 6,91200
    RAVEN INDS INCCOM7542121084,44877,214SH DFND 77,21400
    RAYONIER INCCOM75490710344212,390SH DFND 12,39000
    RAYONIER ADVANCED MATLS INCCOM75508B10423231,037SH DFND 31,03700
    RAYTHEON TECHNOLOGIES CORPCOM75513E10172,465843,009SH DFND 843,00900
    RE MAX HLDGS INCCL A75524W1082096,736SH DFND 6,73600
    READY CAPITAL CORPCOM75574U10139727,533SH DFND 27,53300
    REALOGY HLDGS CORPCOM75605Y10650028,555SH DFND 28,55500
    REALTY INCOME CORPCOM75610910443,653673,047SH DFND 673,04700
    RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,519149,600SH DFND 149,60000
    RECRO PHARMA INCCOM75629F1099044,083SH DFND 44,08300
    RED RIVER BANCSHARES INCCOM75686R2022454,926SH DFND 4,92600
    RED ROBIN GOURMET BURGERS INCOM75689M10179734,568SH DFND 34,56800
    RED ROCK RESORTS INCCL A75700L1082,40847,023SH DFND 47,02300
    REDHILL BIOPHARMA LTDSPONSORED ADS7574681035712,659SH DFND 12,65900
    REDWIRE CORPORATION*W EXP 05/27/2075776W11112155,925SH DFND 55,92500
    REDWOOD TR INCCOM75807540246636,157SH DFND 36,15700
    REGAL BELOIT CORPCOM7587501035,88839,170SH DFND 39,17000
    REGENERON PHARMACEUTICALSCOM75886F10710,80017,847SH DFND 17,84700
    REGIONAL MGMT CORPCOM75902K1062494,294SH DFND 4,29400
    REINSURANCE GRP OF AMERICA ICOM NEW7593516041,56214,045SH DFND 14,04500
    RELIANCE STEEL & ALUMINUM COCOM7595091022,08814,661SH DFND 14,66100
    REMARK HLDGS INCCOM75955K1021817,472SH DFND 17,47200
    RENASANT CORPCOM75970E10786724,056SH DFND 24,05600
    RENESOLA LTDSPONSORED ADS75971T30117226,306SH DFND 26,30600
    RENOVACOR INCCOM75989E1061,137125,696SH DFND 125,69600
    RENOVACOR INC*W EXP 99/99/99975989E11493116,717SH DFND 116,71700
    REPRO MED SYS INCCOM75991010219267,617SH DFND 67,61700
    REPLIGEN CORPCOM75991610918,24463,132SH DFND 63,13200
    RENT A CTR INC NEWCOM76009N1008,051143,243SH DFND 143,24300
    REPUBLIC SVCS INCCOM7607591002,47520,620SH DFND 20,62000
    RESEARCH FRONTIERS INCCOM76091110713653,369SH DFND 53,36900
    RESOLUTE FST PRODS INCCOM76117W1091,757147,663SH DFND 147,66300
    RESONANT INCCOM76118L10210442,988SH DFND 42,98800
    RESIDEO TECHNOLOGIES INCCOM76118Y1042,39996,797SH DFND 96,79700
    RESERVOIR MEDIA INC*W EXP 08/26/20276119X1134824,451SH DFND 24,45100
    RESOURCES CONNECTION INCCOM76122Q1051,21877,248SH DFND 77,24800
    REVLON INCCL A NEW76152560915615,441SH DFND 15,44100
    REVIVA PHARMACEUTCLS HLDGS ICOM76152G1005413,453SH DFND 13,45300
    REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20773874,990SH DFND 74,99000
    REX AMERICAN RES CORPCOM7616241057659,584SH DFND 9,58400
    REXNORD CORPCOM76169B1021,05716,447SH DFND 16,44700
    RIBBON COMMUNICATIONS INCCOM76254410420534,414SH DFND 34,41400
    RICHMOND MUT BANCORPORATIONCOM76525P10032120,253SH DFND 20,25300
    RIGEL PHARMACEUTICALS INCCOM NEW766559603656180,819SH DFND 180,81900
    RINGCENTRAL INCCL A76680R2064,29319,739SH DFND 19,73900
    RING ENERGY INCCOM76680V10812943,751SH DFND 43,75100
    RIOT BLOCKCHAIN INCCOM76729210535213,700SH DFND 13,70000
    RITE AID CORPCOM7677548721,674117,903SH DFND 117,90300
    RIVERVIEW BANCORP INCCOM76939710021529,583SH DFND 29,58300
    ROBLOX CORPCL A771049103108,8171,440,343SH DFND 1,440,34300
    ROCKET COS INCCOM CL A77311W10158236,290SH DFND 36,29000
    ROCKET LAB USA INC*W EXP 07/30/20277312211417935,597SH DFND 35,59700
    ROCKWELL MED INCCOM774374102113190,959SH DFND 190,95900
    ROGERS COMMUNICATIONS INCCL B7751092002695,768SH DFND 5,76800
    ROGERS CORPCOM7751331011,4677,872SH DFND 7,87200
    ROKU INCCOM CL A77543R10257,475183,422SH DFND 183,42200
    ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10169168,433SH DFND 68,43300
    ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1195131,848SH DFND 31,84800
    ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20274275,000SH DFND 75,00000
    ROTH CH ACQUISITION III COUNIT 02/26/202677867Q20176374,913SH DFND 74,91300
    ROVER GROUP INC*W EXP 10/01/20277936F1119923,376SH DFND 23,37600
    ROYAL DUTCH SHELL PLCSPON ADR B7802591073,73484,358SH DFND 84,35800
    ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,044113,173SH DFND 113,17300
    ROYAL GOLD INCCOM7802871081,00610,539SH DFND 10,53900
    RUBIUS THERAPEUTICS INCCOM78116T10344324,824SH DFND 24,82400
    RUSH ENTERPRISES INCCL A7818462092,05645,544SH DFND 45,54400
    RUTHS HOSPITALITY GROUP INCCOM78333210928113,587SH DFND 13,58700
    RYMAN HOSPITALITY PPTYS INCCOM78377T1071,01512,136SH DFND 12,13600
    S & T BANCORP INCCOM78385910172324,543SH DFND 24,54300
    SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520349850,000SH DFND 50,00000
    SEI INVTS COCOM7841171039,164154,537SH DFND 154,53700
    SJW GROUPCOM78430510473411,118SH DFND 11,11800
    SL GREEN RLTY CORPCOM78440X8043,86654,574SH DFND 54,57400
    SLM CORPCOM78442P1065,189294,874SH DFND 294,87400
    SPDR S&P 500 ETF TRTR UNIT78462F1035,535,76412,899,670SH DFND 12,899,67000
    SPX CORPCOM7846351041,46427,403SH DFND 27,40300
    SPS COMM INCCOM78463M1071,1947,405SH DFND 7,40500
    SPDR GOLD TRGOLD SHS78463V10769,686424,351SH DFND 424,35100
    SPDR INDEX SHS FDSEURO STOXX 5078463X20282518,227SH DFND 18,22700
    SPDR SER TRPORTFOLIO INTRMD78464A3751,00327,478SH DFND 27,47800
    SPDR SER TRPRTFLO S&P500 GW78464A4091,87429,273SH DFND 29,27300
    SPDR SER TRPRTFLO S&P500 VL78464A50893123,889SH DFND 23,88900
    SPDR SER TRPORTFOLIO AGRGTE78464A6494,080136,686SH DFND 136,68600
    SPDR SER TRPORTFOLIO LN TSR78464A66499324,072SH DFND 24,07200
    SPDR SER TRS&P RETAIL ETF78464A7141,64518,216SH DFND 18,21600
    SPDR SER TRS&P METALS MNG78464A7552,09850,274SH DFND 50,27400
    SPDR SER TRS&P DIVID ETF78464A7635,72748,725SH DFND 48,72500
    SPDR SER TRS&P INS ETF78464A7892,05754,452SH DFND 54,45200
    SPDR SER TRS&P BK ETF78464A7978,850167,283SH DFND 167,28300
    SPDR SER TRPORTFOLIO S&P40078464A84798321,316SH DFND 21,31600
    SPDR SER TRS&P BIOTECH78464A87023,618187,880SH DFND 187,88000
    SPDR SER TRS&P HOMEBUILD78464A8885,96883,169SH DFND 83,16900
    SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,661268,892SH DFND 268,89200
    SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60849910,850SH DFND 10,85000
    SPDR DOW JONES INDL AVERAGEUT SER 178467X10916,86249,845SH DFND 49,84500
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10753,437111,125SH DFND 111,12500
    SPDR SER TRBLOOMBERG SRT TR78468R40846216,870SH DFND 16,87000
    SPDR SER TRBLOOMBERG BRCLYS78468R6221,93317,677SH DFND 17,67700
    SPDR SER TRPRTFLO S&P500 HI78468R7884,799122,676SH DFND 122,67600
    SP PLUS CORPCOM78469C10339112,775SH DFND 12,77500
    SPX FLOW INCCOM78469X1072,05628,131SH DFND 28,13100
    SABRE CORPCOM78573M1041,12494,956SH DFND 94,95600
    SAFE T GROUP LTDSPONSORD ADS NE78643B4011615,557SH DFND 15,55700
    SAFEGUARD SCIENTIFICS INCCOM NEW78644920728231,805SH DFND 31,80500
    SAFEHOLD INCCOM78645L1001,47320,497SH DFND 20,49700
    SAGA COMMUNICATIONS INCCL A NEW7865983002229,789SH DFND 9,78900
    SAGE THERAPEUTICS INCCOM78667J1081,12325,346SH DFND 25,34600
    SAIA INCCOM78709Y1054,34318,247SH DFND 18,24700
    ST JOE COCOM79014810086620,586SH DFND 20,58600
    SALESFORCE COM INCCOM79466L30216,61861,274SH DFND 61,27400
    SALLY BEAUTY HLDGS INCCOM79546E1041,04461,963SH DFND 61,96300
    SANDBRIDGE X2 CORPUNIT 99/99/999979979220575574,908SH DFND 74,90800
    SANDERSON FARMS INCCOM8000131041,8159,646SH DFND 9,64600
    SANDSTORM GOLD LTDCOM NEW80013R2066611,460SH DFND 11,46000
    SANDY SPRING BANCORP INCCOM8003631031,03622,623SH DFND 22,62300
    SANFILIPPO JOHN B & SON INCCOM8004221072,07525,402SH DFND 25,40200
    SANGAMO THERAPEUTICS INCCOM80067710634538,393SH DFND 38,39300
    SANMINA CORPORATIONCOM8010561021,09528,416SH DFND 28,41600
    SANTANDER CONSUMER USA HLDGSCOM80283M1015,215125,082SH DFND 125,08200
    SARCOS TECHN AND ROBOTICS COCOM80359A10649163,630SH DFND 63,63000
    SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/2080359A1146583,648SH DFND 83,64800
    SAUL CTRS INCCOM8043951012084,721SH DFND 4,72100
    SCANSOURCE INCCOM8060371072908,347SH DFND 8,34700
    SCHLUMBERGER LTDCOM STK80685710861720,846SH DFND 20,84600
    SCHNITZER STEEL INDS INCCL A80688210672716,598SH DFND 16,59800
    SCHNEIDER NATIONAL INCCL B80689H1021,25255,058SH DFND 55,05800
    SCHOLASTIC CORPCOM80706610586824,361SH DFND 24,36100
    SCHOLAR ROCK HLDG CORPCOM80706P10366120,043SH DFND 20,04300
    SCHWAB CHARLES CORPCOM8085131053534,852SH DFND 4,85200
    SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473047914,889SH DFND 14,88900
    SCHWAB STRATEGIC TRINTL EQTY ETF80852480567917,552SH DFND 17,55200
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248394237,811SH DFND 7,81100
    SCHWAB STRATEGIC TRUS TIPS ETF8085248702834,535SH DFND 4,53500
    SCHWEITZER-MAUDUIT INTL INCCOM80854110644112,732SH DFND 12,73200
    SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/20268086412031,244124,972SH DFND 124,97200
    SCIPLAY CORPORATIONCL A80908710951925,119SH DFND 25,11900
    SCOTTS MIRACLE-GRO COCL A8101861062,53117,298SH DFND 17,29800
    SCPHARMACEUTICALS INCCOM81064810510716,189SH DFND 16,18900
    SCRIPPS E W CO OHIOCL A NEW81105440284546,803SH DFND 46,80300
    SCULPTOR CAP MGMTCOM CL A8112461072197,853SH DFND 7,85300
    SEA LTDSPONSORD ADS81141R100173,245543,549SH DFND 543,54900
    SEABOARD CORP DELCOM81154310725462SH DFND 6200
    SEACHANGE INTL INCCOM8116991076562,260SH DFND 62,26000
    SEACOAST BKG CORP FLACOM NEW81170780191627,114SH DFND 27,11400
    SEALED AIR CORP NEWCOM81211K1001,81433,122SH DFND 33,12200
    SEAPORT GLOBAL ACQUISITN CORCOM CL A81222710612112,079SH DFND 12,07900
    SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271146064,610SH DFND 64,61000
    SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/99998122272051,07299,969SH DFND 99,96900
    SECOO HLDG LTDADR81367P1013730,249SH DFND 30,24900
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930,087236,350SH DFND 236,35000
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817,757257,959SH DFND 257,95900
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072231,247SH DFND 1,24700
    SELECT SECTOR SPDR TRENERGY81369Y5065,01096,183SH DFND 96,18300
    SELECT SECTOR SPDR TRFINANCIAL81369Y60512,358329,290SH DFND 329,29000
    SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430,506311,802SH DFND 311,80200
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y85212,289153,413SH DFND 153,41300
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,99546,894SH DFND 46,89400
    SECURITY NATL FINL CORPCL A NEW81478530911013,475SH DFND 13,47500
    SELECT INTERIOR CONCEPTS INCCL A81612030723016,010SH DFND 16,01000
    SELECT BANCORP INC NEWCOM81617L10874343,117SH DFND 43,11700
    SELECT MED HLDGS CORPCOM81619Q1051,82050,319SH DFND 50,31900
    SELECTIVE INS GROUP INCCOM8163001071,80423,892SH DFND 23,89200
    SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L1197636,256SH DFND 36,25600
    SEMTECH CORPCOM8168501012,00125,668SH DFND 25,66800
    SENECA FOODS CORP NEWCL A8170705014278,865SH DFND 8,86500
    SENESTECH INCCOM NEW81720R2081811,957SH DFND 11,95700
    SENMIAO TECHNOLOGY LTDCOM81722510585146,125SH DFND 146,12500
    SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071,00599,808SH DFND 99,80800
    SENSIENT TECHNOLOGIES CORPCOM81725T1002312,538SH DFND 2,53800
    SENTINELONE INCCL A81730H1092,17140,527SH DFND 40,52700
    SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232076414,583SH DFND 14,58300
    SERVICE CORP INTLCOM8175651044,37772,639SH DFND 72,63900
    SERVICE PPTYS TRCOM SH BEN INT81761L10285876,627SH DFND 76,62700
    SERVICENOW INCCOM81762P10210,24116,459SH DFND 16,45900
    SERVICESOURCE INTL INCCOM81763U100212157,304SH DFND 157,30400
    SESEN BIO INCCOM817763105563710,527SH DFND 710,52700
    7GC & CO HOLDINGS INCUNIT 12/23/202581786A20679379,143SH DFND 79,14300
    SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1144354,823SH DFND 54,82300
    SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2051,02799,913SH DFND 99,91300
    17 ED & TECHNOLOGY GROUP INCADS81807M1068999,493SH DFND 99,49300
    SHAKE SHACK INCCL A8190471011,72622,001SH DFND 22,00100
    SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10240051,965SH DFND 51,96500
    SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T1109697,211SH DFND 97,21100
    SHARECARE INC*W EXP 07/01/20281948W1125427,612SH DFND 27,61200
    SHAW COMMUNICATIONS INCCL B CONV82028K2002,22676,669SH DFND 76,66900
    SHELTER ACQUISITION CORP IUNIT 02/25/202682282120365766,106SH DFND 66,10600
    SHENANDOAH TELECOMMUNICATIONCOM82312B1061,93561,304SH DFND 61,30400
    SHINECO INCCOM82456730912811,884SH DFND 11,88400
    SHOE CARNIVAL INCCOM8248891091,17336,192SH DFND 36,19200
    SHOPIFY INCCL A82509L107802592SH DFND 59200
    SHORE BANCSHARES INCCOM82510710545925,916SH DFND 25,91600
    SI-BONE INCCOM82570410926912,601SH DFND 12,60100
    SIBANYE STILLWATER LTDSPONSORED ADR82575P10715612,652SH DFND 12,65200
    SIEBERT FINL CORPCOM8261761099729,241SH DFND 29,24100
    SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107398117,885SH DFND 117,88500
    SIGNATURE BK NEW YORK N YCOM82669G1048,13229,867SH DFND 29,86700
    SIGNIFY HEALTH INCCL A COM82671G10021512,046SH DFND 12,04600
    SIGA TECHNOLOGIES INCCOM82691710637751,150SH DFND 51,15000
    SILICON LABORATORIES INCCOM8269191022,19115,636SH DFND 15,63600
    SILK RD MED INCCOM82710M1001,32124,013SH DFND 24,01300
    SILVERCREST ASSET MGMT GROUPCL A82835910941226,463SH DFND 26,46300
    SILVERBACK THERAPEUTICS INCCOM82835W10825926,034SH DFND 26,03400
    SILVERBOW RES INCCOM82836G1022249,148SH DFND 9,14800
    SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20074575,000SH DFND 75,00000
    SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,61454,616SH DFND 54,61600
    SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20274574,919SH DFND 74,91900
    SIMPSON MFG INCCOM8290731051,68615,766SH DFND 15,76600
    SIMULATIONS PLUS INCCOM8292141053478,792SH DFND 8,79200
    SINCLAIR BROADCAST GROUP INCCL A82922610963520,066SH DFND 20,06600
    SIRIUS XM HOLDINGS INCCOM82968B1037,7181,265,325SH DFND 1,265,32500
    SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,17330,952SH DFND 30,95200
    SIX FLAGS ENTMT CORP NEWCOM83001A10263014,844SH DFND 14,84400
    SKECHERS U S A INCCL A83056610594822,519SH DFND 22,51900
    SKILLSOFT CORP*W EXP 06/11/20283066P1193412,573SH DFND 12,57300
    SKYWEST INCCOM8308791021,01320,542SH DFND 20,54200
    SLEEP NUMBER CORPCOM83125X1034,76851,007SH DFND 51,00700
    SMITH & WESSON BRANDS INCCOM8317541061,44369,517SH DFND 69,51700
    SMITH A O CORPCOM8318652091,33121,803SH DFND 21,80300
    SMILEDIRECTCLUB INCCL A COM83192H10615529,197SH DFND 29,19700
    SNAP ON INCCOM8330341018694,159SH DFND 4,15900
    SNAP INCCL A83304A1062,45033,176SH DFND 33,17600
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510599618,553SH DFND 18,55300
    SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20174274,961SH DFND 74,96100
    SOFI TECHNOLOGIES INC*W EXP 05/28/2083406F1106710,789SH DFND 10,78900
    SOLAREDGE TECHNOLOGIES INCCOM83417M1041,3395,050SH DFND 5,05000
    SOLIGENIX INCCOM8342233072422,659SH DFND 22,65900
    SOMALOGIC INC*W EXP 03/01/20283444K1134914,326SH DFND 14,32600
    SONIC AUTOMOTIVE INCCL A83545G1023,02557,590SH DFND 57,59000
    SONOCO PRODS COCOM8354951021,85931,214SH DFND 31,21400
    SONOS INCCOM83570H1083,17698,150SH DFND 98,15000
    SOS LIMITEDSPNSORD ADS NEW83587W106368172,795SH DFND 172,79500
    SOUTH JERSEY INDS INCCOM83851810877536,483SH DFND 36,48300
    SOUTHSTATE CORPORATIONCOM8404411092,89138,721SH DFND 38,72100
    SOUTHERN COCOM84258710716,140260,456SH DFND 260,45600
    SOUTHWEST AIRLS COCOM84474110826,653518,241SH DFND 518,24100
    SOUTHWESTERN ENERGY COCOM84546710929753,671SH DFND 53,67100
    SPARTACUS ACQUISITION CORPCL A84677L10928628,269SH DFND 28,26900
    SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20897687,696SH DFND 87,69600
    SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,01899,964SH DFND 99,96400
    SPARTANNASH COCOM84721510040718,615SH DFND 18,61500
    SPECTRUM PHARMACEUTICALS INCCOM84763A1084219,293SH DFND 19,29300
    SPIRE GLOBAL INC*W EXP 01/01/208485601169354,985SH DFND 54,98500
    SPIRE INCCOM84857L1011,13618,569SH DFND 18,56900
    SPINNAKER ETF SERIESCANNABIS ETF84858T4002,896225,562SH DFND 225,56200
    SPIRIT RLTY CAP INC NEWCOM NEW84860W3002555,543SH DFND 5,54300
    SPLUNK INCCOM8486371048,69360,078SH DFND 60,07800
    SPOK HLDGS INCCOM84863T10654052,923SH DFND 52,92300
    SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M2051,357122,221SH DFND 122,22100
    SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620973774,521SH DFND 74,52100
    SQUARE INCCL A8522341039,11538,006SH DFND 38,00600
    STAAR SURGICAL COCOM PAR $0.018523123053,82329,749SH DFND 29,74900
    STANDARD MTR PRODS INCCOM85366610549811,415SH DFND 11,41500
    STANDEX INTL CORPCOM8542311076426,500SH DFND 6,50000
    STARBUCKS CORPCOM85524410915,294138,649SH DFND 138,64900
    STARWOOD PPTY TR INCCOM85571B1052,10886,391SH DFND 86,39100
    STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1052619,835SH DFND 19,83500
    STEEL DYNAMICS INCCOM8581191007,918135,407SH DFND 135,40700
    STEELCASE INCCL A85815520335528,010SH DFND 28,01000
    STEPAN COCOM8585861007917,009SH DFND 7,00900
    STERICYCLE INCCOM8589121081,50922,203SH DFND 22,20300
    STEREOTAXIS INCCOM NEW85916J40910319,314SH DFND 19,31400
    STEWART INFORMATION SVCS CORCOM8603721014727,467SH DFND 7,46700
    STIFEL FINL CORPCOM8606301028,004117,776SH DFND 117,77600
    STITCH FIX INCCOM CL A8608971074,381109,667SH DFND 109,66700
    STONERIDGE INCCOM86183P10223511,544SH DFND 11,54400
    STORE CAP CORPCOM86212110010,524328,588SH DFND 328,58800
    STRATEGIC ED INCCOM86272C1033,98656,543SH DFND 56,54300
    STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20668568,920SH DFND 68,92000
    STRATUS PPTYS INCCOM NEW86316720146314,375SH DFND 14,37500
    STRYVE FOODS INC*W EXP 07/31/202863685111116149,644SH DFND 149,64400
    STURM RUGER & CO INCCOM8641591084666,325SH DFND 6,32500
    SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210482553,778SH DFND 53,77800
    SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922532,124SH DFND 32,12400
    SUMMIT HOTEL PPTYS INCCOM86608210034635,968SH DFND 35,96800
    SUMMIT MATLS INCCL A86614U1001,24839,037SH DFND 39,03700
    SUNCOKE ENERGY INCCOM86722A10362599,569SH DFND 99,56900
    SUNDIAL GROWERS INCCOM86730L109656968,034SH DFND 968,03400
    SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J1146458,983SH DFND 58,98300
    SUNSTONE HOTEL INVS INC NEWCOM8678921012,073173,619SH DFND 173,61900
    SUPER MICRO COMPUTER INCCOM86800U10445112,346SH DFND 12,34600
    SUNWORKS INCCOM NEW86803X204865140,933SH DFND 140,93300
    SUPERNUS PHARMACEUTICALS INCCOM86845910857021,374SH DFND 21,37400
    SURGERY PARTNERS INCCOM86881A1001,68439,792SH DFND 39,79200
    SURMODICS INCCOM8688731003706,655SH DFND 6,65500
    SURROZEN INC*W EXP 08/01/20386889P1172018,220SH DFND 18,22000
    SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10320721,211SH DFND 21,21100
    SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2021,021101,284SH DFND 101,28400
    SUZANO S ASPON ADS86959K10510010,015SH DFND 10,01500
    SYNCHRONOSS TECHNOLOGIES INCCOM87157B10313757,413SH DFND 57,41300
    SYNOVUS FINL CORPCOM NEW87161C5012,23250,858SH DFND 50,85800
    SYNTHETIC BIOLOGICS INCCOM NEW87164U201613,855SH DFND 13,85500
    SYNCHRONY FINANCIALCOM87165B1031,53631,444SH DFND 31,44400
    TCG BDC INCCOM87228010231023,131SH DFND 23,13100
    TELA BIO INCCOM87238110814010,321SH DFND 10,32100
    TFS FINL CORPCOM87240R10723212,178SH DFND 12,17800
    TD HLDGS INCCOM87250W1036291,597SH DFND 91,59700
    TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,014102,200SH DFND 102,20000
    TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1147679,302SH DFND 79,30200
    TRI POINTE HOMES INCCOM87265H1092,133101,484SH DFND 101,48400
    TPG RE FIN TR INCCOM87266M10730624,766SH DFND 24,76600
    TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20573875,000SH DFND 75,00000
    TACTILE SYS TECHNOLOGY INCCOM87357P10082418,552SH DFND 18,55200
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,22811,006SH DFND 11,00600
    TAILWIND ACQUISITION CORPCOM CL A87403Q10282984,792SH DFND 84,79200
    TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2011,00799,980SH DFND 99,98000
    TAKE-TWO INTERACTIVE SOFTWARCOM8740541092051,331SH DFND 1,33100
    TAL EDUCATION GROUPSPONSORED ADS87408010410221,186SH DFND 21,18600
    TALKSPACE INC*W EXP 06/21/20287427V1112431,285SH DFND 31,28500
    TAPESTRY INCCOM8760301071,18932,119SH DFND 32,11900
    TARENA INTL INCSPONSORED ADS8761081013727,333SH DFND 27,33300
    TARGET CORPCOM87612E1061,1585,063SH DFND 5,06300
    TARGA RES CORPCOM87612G1011,62132,944SH DFND 32,94400
    TARGET HOSPITALITY CORPCOM87615L1078222,196SH DFND 22,19600
    TASTEMAKER ACQUISITION CORPCOM CL A87654510414614,867SH DFND 14,86700
    TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452031,01199,940SH DFND 99,94000
    TAYLOR MORRISON HOME CORPCOM87724P10644217,154SH DFND 17,15400
    TCR2 THERAPEUTICS INCCOM87808K1068510,084SH DFND 10,08400
    TEAM INCCOM878155100408135,558SH DFND 135,55800
    TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20188989,266SH DFND 89,26600
    TEGNA INCCOM87901J1054,373221,788SH DFND 221,78800
    TELEDYNE TECHNOLOGIES INCCOM87936010518,78643,732SH DFND 43,73200
    TELEFONICA S ASPONSORED ADR87938220814330,454SH DFND 30,45400
    TELUS CORPORATIONCOM87971M10346621,258SH DFND 21,25800
    TENET HEALTHCARE CORPCOM NEW88033G4072,68840,466SH DFND 40,46600
    TENNANT COCOM8803451035507,446SH DFND 7,44600
    TENNECO INCCL A VTG COM ST8803491052,625184,007SH DFND 184,00700
    TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,529210,924SH DFND 210,92400
    TERADYNE INCCOM8807701021,68015,394SH DFND 15,39400
    TEREX CORP NEWCOM8807791031,05525,067SH DFND 25,06700
    TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,84444,274SH DFND 44,27400
    TERRITORIAL BANCORP INCCOM88145X10853220,993SH DFND 20,99300
    TERRENO RLTY CORPCOM88146M1014,81176,094SH DFND 76,09400
    TETRA TECH INC NEWCOM88162G1033,03620,331SH DFND 20,33100
    TEXAS CAP BANCSHARES INCCOM88224Q1071,75229,203SH DFND 29,20300
    TEXAS INSTRS INCCOM88250810410,24653,307SH DFND 53,30700
    TEXAS PACIFIC LAND CORPORATICOM88262P1027,5116,211SH DFND 6,21100
    TEXAS ROADHOUSE INCCOM8826811096,82374,716SH DFND 74,71600
    TEXTRON INCCOM8832031014766,823SH DFND 6,82300
    THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11643430,004SH DFND 30,00400
    THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20966062,116SH DFND 62,11600
    THE ODP CORPCOM88337F1054,545113,175SH DFND 113,17500
    THERAPEUTICSMD INCCOM88338N107575776,762SH DFND 776,76200
    THE TRADE DESK INCCOM CL A88339J1059,061128,899SH DFND 128,89900
    THERMON GROUP HLDGS INCCOM88362T10330817,840SH DFND 17,84000
    THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1151718,111SH DFND 18,11100
    THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P2061,088107,715SH DFND 107,71500
    THOR INDS INCCOM8851601012,86423,335SH DFND 23,33500
    3-D SYS CORP DELCOM NEW88554D20535412,849SH DFND 12,84900
    THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20672473,545SH DFND 73,54500
    THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,043105,415SH DFND 105,41500
    TIDEWATER INC NEWCOM88642R10927222,605SH DFND 22,60500
    TILRAY INCCOM CL 288688T10057550,958SH DFND 50,95800
    TIMBERLAND BANCORP INCCOM88709810158120,100SH DFND 20,10000
    TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20999299,222SH DFND 99,22200
    TOPBUILD CORPCOM89055F1031,5707,667SH DFND 7,66700
    TOWNEBANK PORTSMOUTH VACOM89214P10961519,774SH DFND 19,77400
    TRACTOR SUPPLY COCOM8923561062,88214,227SH DFND 14,22700
    TRADEWEB MKTS INCCL A8926721062,08525,817SH DFND 25,81700
    TRANSDIGM GROUP INCCOM89364110014,30222,900SH DFND 22,90000
    TRANSUNIONCOM89400J1078,54576,089SH DFND 76,08900
    TRAVERE THERAPEUTICS INCCOM89422G1071,75172,215SH DFND 72,21500
    TRECORA RESCOM89464810435543,505SH DFND 43,50500
    TREDEGAR CORPCOM8946501001,04685,947SH DFND 85,94700
    TREX CO INCCOM89531P1052,09720,575SH DFND 20,57500
    TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20031731,875SH DFND 31,87500
    TRICO BANCSHARESCOM89609510651611,892SH DFND 11,89200
    TRICIDA INCCOM89610F10132570,118SH DFND 70,11800
    TRIDENT ACQUISITIONS CORPCOM89615T10636231,248SH DFND 31,24800
    TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114281138,449SH DFND 138,44900
    TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,001113,999SH DFND 113,99900
    TRIMAS CORPCOM NEW89621520953916,662SH DFND 16,66200
    TRINET GROUP INCCOM8962881071,09411,570SH DFND 11,57000
    TRINITY BIOTECH PLCSPON ADR NEW8964383062913,427SH DFND 13,42700
    TRINITY INDS INCCOM8965221094,099150,892SH DFND 150,89200
    TRIPLE-S MGMT CORPCOM89674910888925,153SH DFND 25,15300
    TRISTATE CAP HLDGS INCCOM89678F10030814,565SH DFND 14,56500
    TRIVAGO N VSPON ADS A SHS89686D1054317,574SH DFND 17,57400
    TRIPADVISOR INCCOM8969452011,68449,770SH DFND 49,77000
    TRUECAR INCCOM89785L10735685,745SH DFND 85,74500
    TRUEBLUE INCCOM89785X10196335,568SH DFND 35,56800
    TRUPANION INCCOM89820210683810,797SH DFND 10,79700
    TRUSTCO BK CORP N YCOM NEW89834920491528,642SH DFND 28,64200
    TRUSTMARK CORPCOM8984021021,42944,377SH DFND 44,37700
    TTEC HLDGS INCCOM89854H1021,67017,856SH DFND 17,85600
    TUCOWS INCCOM NEW8986972062232,832SH DFND 2,83200
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    TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112045312,206SH DFND 12,20600
    TURTLE BEACH CORPCOM NEW9004502062338,391SH DFND 8,39100
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    TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1115886,750SH DFND 86,75000
    TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20574174,901SH DFND 74,90100
    TWILIO INCCL A90138F1023,59911,281SH DFND 11,28100
    26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20951351,012SH DFND 51,01200
    23ANDME HOLDING CO*W EXP 06/16/20290138Q1167239,534SH DFND 39,53400
    TWO HBRS INVT CORPCOM NEW90187B40829145,972SH DFND 45,97200
    II-VI INCCOM9021041082,56543,224SH DFND 43,22400
    TYME TECHNOLOGIES INCCOM90238J10310097,248SH DFND 97,24800
    TYRA BIOSCIENCES INCCOM90240B10655931,805SH DFND 31,80500
    UDR INCCOM9026531049,979188,369SH DFND 188,36900
    UGI CORP NEWCOM9026811056,325148,422SH DFND 148,42200
    UMB FINL CORPCOM90278810813,314137,675SH DFND 137,67500
    UFP INDUSTRIES INCCOM90278Q1081,82126,801SH DFND 26,80100
    U S PHYSICAL THERAPYCOM90337L1086786,134SH DFND 6,13400
    U S SILICA HLDGS INCCOM90346E10373892,421SH DFND 92,42100
    UBER TECHNOLOGIES INCCOM90353T10081,5651,820,661SH DFND 1,820,66100
    UBIQUITI INCCOM90353W1031,6375,481SH DFND 5,48100
    UCLOUDLINK GROUP INCSPONSORED ADS90354D1047717,733SH DFND 17,73300
    ULTRALIFE CORPCOM90389910213318,915SH DFND 18,91500
    ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101321119,147SH DFND 119,14700
    UMPQUA HLDGS CORPCOM9042141032,058101,648SH DFND 101,64800
    UNIFI INCCOM NEW90467720044920,495SH DFND 20,49500
    UNIFIRST CORP MASSCOM9047081042,0169,484SH DFND 9,48400
    UNION PAC CORPCOM90781810835,733182,306SH DFND 182,30600
    UNISYS CORPCOM NEW90921430668627,320SH DFND 27,32000
    UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,32740,446SH DFND 40,44600
    UNITED BANKSHARES INC WEST VCOM9099071073,995109,823SH DFND 109,82300
    UNITED FIRE GROUP INCCOM91034010839817,246SH DFND 17,24600
    UNITED INS HLDGS CORPCOM91071010217448,166SH DFND 48,16600
    UNITED MICROELECTRONICS CORPSPON ADR NEW91087340518516,271SH DFND 16,27100
    UNITED NAT FOODS INCCOM9111631034,44891,870SH DFND 91,87000
    UNITED RENTALS INCCOM911363109279797SH DFND 79700
    UNITED SEC BANCSHARES CALIFCOM91146010317722,225SH DFND 22,22500
    UNITED STS LIME & MINERALS ICOM9119221022442,024SH DFND 2,02400
    US FOODS HLDG CORPCOM9120081092,09060,308SH DFND 60,30800
    UNITED STS NAT GAS FD LPUNIT PAR91231830029414,619SH DFND 14,61900
    UNITED STS OIL FD LPUNITS91232N20773714,029SH DFND 14,02900
    US WELL SERVICES INCCL A91274U1012738,036SH DFND 38,03600
    UNITED THERAPEUTICS CORP DELCOM91307C1022,73614,823SH DFND 14,82300
    UNITI GROUP INCCOM91325V10820516,618SH DFND 16,61800
    UNITY BANCORP INCCOM91329010226911,529SH DFND 11,52900
    UNIVAR SOLUTIONS INCCOM91336L1071,03743,569SH DFND 43,56900
    UNIVERSAL CORP VACOM9134561091,07522,245SH DFND 22,24500
    UNIVERSAL DISPLAY CORPCOM91347P1056,53838,248SH DFND 38,24800
    UNIVERSAL ELECTRS INCCOM9134831034529,181SH DFND 9,18100
    UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1052183,952SH DFND 3,95200
    UNIVERSAL INS HLDGS INCCOM91359V10728622,001SH DFND 22,00100
    UNITY BIOTECHNOLOGY INCCOM91381U10114849,438SH DFND 49,43800
    UNIVERSAL LOGISTICS HLDGS INCOM91388P10520210,067SH DFND 10,06700
    UNIVERSAL HLTH SVCS INCCL B9139031002,25616,308SH DFND 16,30800
    UNIVERSAL TECHNICAL INST INCCOM91391510441661,651SH DFND 61,65100
    UNIVEST FINANCIAL CORPORATIOCOM91527110036313,273SH DFND 13,27300
    UNUM GROUPCOM91529Y1061,70768,149SH DFND 68,14900
    UPHEALTH INCCOM91532B101379120,074SH DFND 120,07400
    UPHEALTH INC*W EXP 06/08/20291532B1193883,774SH DFND 83,77400
    UPLAND SOFTWARE INCCOM91544A1092377,095SH DFND 7,09500
    UR-ENERGY INCCOM91688R108211123,237SH DFND 123,23700
    URANIUM ENERGY CORPCOM916896103938307,545SH DFND 307,54500
    URANIUM RTY CORPCOM91702V1014011,089SH DFND 11,08900
    URBAN EDGE PPTYSCOM91704F1042,571140,425SH DFND 140,42500
    URSTADT BIDDLE PPTYS INCCL A91728620570937,457SH DFND 37,45700
    US ECOLOGY INCCOM91734M10343813,565SH DFND 13,56500
    USHG ACQUISITION CORPUNIT 99/99/999991748P20974674,914SH DFND 74,91400
    UXIN LTDADS91818X108312113,249SH DFND 113,24900
    V F CORPCOM91820410843,611651,017SH DFND 651,01700
    VBI VACCINES INC CDACOM NEW91822J1031,283412,585SH DFND 412,58500
    VEON LTDSPONSORED ADR91822M1067837,874SH DFND 37,87400
    UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171010,598SH DFND 10,59800
    VOXX INTL CORPCL A91829F10421518,831SH DFND 18,83100
    VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J20775273,459SH DFND 73,45900
    VAIL RESORTS INCCOM91879Q1097,91623,698SH DFND 23,69800
    VALLEY NATL BANCORPCOM9197941074,276321,304SH DFND 321,30400
    VALMONT INDS INCCOM9202531012,1789,264SH DFND 9,26400
    VALVOLINE INCCOM92047W1011,08934,928SH DFND 34,92800
    VANECK MERK GOLD TRGOLD TRUST9210781011,847108,081SH DFND 108,08100
    VANECK ETF TRUSTGOLD MINERS ETF92189F10629,8361,012,451SH DFND 1,012,45100
    VANECK ETF TRUSTSTEEL ETF92189F2052023,659SH DFND 3,65900
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,91311,367SH DFND 11,36700
    VANECK ETF TRUSTRUSSIA SML CAP92189F7342225,903SH DFND 5,90300
    VANECK ETF TRUSTJUNIOR GOLD MINE92189F79121,630564,171SH DFND 564,17100
    VANECK ETF TRUSTJP MRGAN EM LOC92189H30081927,339SH DFND 27,33900
    VANECK ETF TRUSTOIL SERVICES ETF92189H6077,22336,665SH DFND 36,66500
    VANECK ETF TRUSTRARE EARTH/STRTG92189H8057,85976,143SH DFND 76,14300
    VANECK ETF TRUSTSOCIAL SENTIMENT92189H83948019,467SH DFND 19,46700
    VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,51629,403SH DFND 29,40300
    VANGUARD WORLD FDMEGA GRWTH IND9219108162,45410,455SH DFND 10,45500
    VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,80534,240SH DFND 34,24000
    VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385876715,202SH DFND 15,20200
    VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,20321,321SH DFND 21,32100
    VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,52128,934SH DFND 28,93400
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,29222,700SH DFND 22,70000
    VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,09116,635SH DFND 16,63500
    VANGUARD WORLD FDSENERGY ETF92204A3069,172124,122SH DFND 124,12200
    VANGUARD WORLD FDSFINANCIALS ETF92204A4053,56838,511SH DFND 38,51100
    VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,82711,438SH DFND 11,43800
    VANGUARD WORLD FDSUTILITIES ETF92204A8764,31831,034SH DFND 31,03400
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,07949,499SH DFND 49,49900
    VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473043,466SH DFND 3,46600
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    VEECO INSTRS INC DELCOM92241710041318,631SH DFND 18,63100
    VECTRUS INCCOM92242T1014569,076SH DFND 9,07600
    VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F208991100,000SH DFND 100,00000
    VEEVA SYS INCCL A COM92247510812,03341,758SH DFND 41,75800
    VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20375274,910SH DFND 74,91000
    VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20065563,610SH DFND 63,61000
    VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,06137,643SH DFND 37,64300
    VANGUARD INDEX FDSS&P 500 ETF SHS922908363150,958382,755SH DFND 382,75500
    VANGUARD INDEX FDSREAL ESTATE ETF92290855320,331199,757SH DFND 199,75700
    VANGUARD INDEX FDSSML CP GRW ETF9229085956,41122,885SH DFND 22,88500
    VANGUARD INDEX FDSMID CAP ETF92290862916,72370,633SH DFND 70,63300
    VANGUARD INDEX FDSGROWTH ETF9229087365141,772SH DFND 1,77200
    VANGUARD INDEX FDSVALUE ETF92290874410,12274,780SH DFND 74,78000
    VANGUARD INDEX FDSTOTAL STK MKT922908769147,199662,883SH DFND 662,88300
    VENUS CONCEPT INCCOM92332W10510441,673SH DFND 41,67300
    VERASTEM INCCOM92337C104367119,476SH DFND 119,47600
    VERB TECHNOLOGY CO INCCOM92337U1043015,691SH DFND 15,69100
    VEREIT INCCOM92339V3083,24971,843SH DFND 71,84300
    VERIZON COMMUNICATIONS INCCOM92343V1046,846126,769SH DFND 126,76900
    VERINT SYS INCCOM92343X10093420,855SH DFND 20,85500
    VERITEX HLDGS INCCOM92345110860715,446SH DFND 15,44600
    VERMILION ENERGY INCCOM92372510510510,694SH DFND 10,69400
    VERRA MOBILITY CORPCOM92511U10278652,196SH DFND 52,19600
    VERSO CORPCL A92531L20796146,316SH DFND 46,31600
    VERTEX ENERGY INCCOM92534K107608116,057SH DFND 116,05700
    VIAD CORPCOM92552R4064419,732SH DFND 9,73200
    VIAVI SOLUTIONS INCCOM9255501051,877119,283SH DFND 119,28300
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    VICARIOUS SURGICAL INC*W EXP 08/05/20292561V11720894,283SH DFND 94,28300
    VICI PPTYS INCCOM92565210925,631902,214SH DFND 902,21400
    VICOR CORPCOM9258151024553,394SH DFND 3,39400
    VICTORIAS SECRET AND COCOMMON STOCK9264001028,448152,888SH DFND 152,88800
    VIDLER WATER RESOUCES INCCOM92660E10760553,233SH DFND 53,23300
    VIKING THERAPEUTICS INCCOM92686J10644470,755SH DFND 70,75500
    VINCO VENTURES INCCOM9273301001,290201,365SH DFND 201,36500
    VISTA GOLD CORPCOM NEW9279263031318,672SH DFND 18,67200
    VIRNETX HLDG CORPCOM92823T10818647,675SH DFND 47,67500
    VISA INCCOM CL A92826C83914,01062,900SH DFND 62,90000
    VIRTUS INVT PARTNERS INCCOM92828Q1097522,424SH DFND 2,42400
    VISHAY INTERTECHNOLOGY INCCOM92829810892145,883SH DFND 45,88300
    VISTA OUTDOOR INCCOM9283771001,46436,323SH DFND 36,32300
    VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20353250,912SH DFND 50,91200
    VISTEON CORPCOM NEW92839U2061,52116,122SH DFND 16,12200
    VISTRA CORPCOM92840M1023,270191,278SH DFND 191,27800
    VIRTUS DIVIDEND INTEREST & PCOM92840R1011,775119,733SH DFND 119,73300
    VISTAS MEDIA ACQUISITION COCOM CL A92840T10717317,209SH DFND 17,20900
    VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1151725,231SH DFND 25,23100
    VITAL FARMS INCCOM92847W10322012,573SH DFND 12,57300
    VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,03299,833SH DFND 99,83300
    VIVINT SMART HOME INCCOM CL A92854210932534,418SH DFND 34,41800
    VMWARE INCCL A COM9285634024,97133,434SH DFND 33,43400
    VOCERA COMMUNICATIONS INCCOM92857F1075,172113,026SH DFND 113,02600
    VODAFONE GROUP PLC NEWSPONSORED ADR92857W30831420,338SH DFND 20,33800
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    VOLITIONRX LTDCOM92866110720365,570SH DFND 65,57000
    VOLTA INC*W EXP 08/26/2092873V1106023,809SH DFND 23,80900
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    VOYAGER THERAPEUTICS INCCOM92915B10613652,038SH DFND 52,03800
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    W & T OFFSHORE INCCOM92922P10620655,394SH DFND 55,39400
    WSFS FINL CORPCOM9293281021,23124,009SH DFND 24,00900
    VYNE THERAPEUTICS INCCOM92941V20910878,016SH DFND 78,01600
    WABASH NATL CORPCOM92956610770846,836SH DFND 46,83600
    WM TECHNOLOGY INC*W EXP 06/16/20292971A11728265,293SH DFND 65,29300
    WAITR HLDGS INCCOM930752100168190,599SH DFND 190,59900
    WALGREENS BOOTS ALLIANCE INCCOM9314271082,80659,659SH DFND 59,65900
    WALKER & DUNLOP INCCOM93148P1021,16610,276SH DFND 10,27600
    WARNER MUSIC GROUP CORPCOM CL A9345502031,98846,524SH DFND 46,52400
    WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320075174,998SH DFND 74,99800
    WARRIOR MET COAL INCCOM93627C1011,41360,733SH DFND 60,73300
    WASHINGTON FED INCCOM9388241093,699107,817SH DFND 107,81700
    WASHINGTON TR BANCORP INCCOM9406101084167,870SH DFND 7,87000
    WATERSTONE FINL INC MDCOM94188P10127213,307SH DFND 13,30700
    WATSCO INCCOM9426222001,7516,618SH DFND 6,61800
    WATTS WATER TECHNOLOGIES INCCL A9427491021,3758,183SH DFND 8,18300
    WEIDAI LTDSPONS ADS94861A1085876,107SH DFND 76,10700
    WELBILT INCCOM9490901041,38159,443SH DFND 59,44300
    WERNER ENTERPRISES INCCOM9507551081,39431,506SH DFND 31,50600
    WESBANCO INCCOM9508101011,79752,742SH DFND 52,74200
    WESTAMERICA BANCORPORATIONCOM95709010384315,000SH DFND 15,00000
    WESTERN ALLIANCE BANCORPCOM9576381093933,618SH DFND 3,61800
    WESTERN ASSET HIGH INCOME OPCOM95766K1098115,743SH DFND 15,74300
    WESTERN ASSET MTG CAP CORPCOM95790D105551211,395SH DFND 211,39500
    WESTERN NEW ENG BANCORP INCCOM95889210131937,469SH DFND 37,46900
    WESTLAKE CHEM CORPCOM9604131024,56650,108SH DFND 50,10800
    WESTPORT FUEL SYSTEMS INCCOM NEW9609083099930,161SH DFND 30,16100
    WESTWOOD HLDGS GROUP INCCOM96176510423612,423SH DFND 12,42300
    WEX INCCOM96208T1041,3057,414SH DFND 7,41400
    WEYCO GROUP INCCOM96214910024110,668SH DFND 10,66800
    WEYERHAEUSER CO MTN BECOM NEW9621661048,323233,991SH DFND 233,99100
    WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1144334,506SH DFND 34,50600
    WIDEOPENWEST INCCOM96758W10146023,418SH DFND 23,41800
    WILLIAMS COS INCCOM96945710014,229548,571SH DFND 548,57100
    WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150750,000SH DFND 50,00000
    WILLIAMS SONOMA INCCOM96990410110,75960,675SH DFND 60,67500
    WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10011628,314SH DFND 28,31400
    WINGSTOP INCCOM9741551032,38914,574SH DFND 14,57400
    WINMARK CORPCOM9742501022281,061SH DFND 1,06100
    WINNEBAGO INDS INCCOM9746371001,78624,662SH DFND 24,66200
    WINTRUST FINL CORPCOM97650W1082,34129,132SH DFND 29,13200
    WISDOMTREE INVTS INCCOM97717P1041,175207,311SH DFND 207,31100
    WISDOMTREE TRCHINADIV EX FI97717X7193,68969,034SH DFND 69,03400
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    WORKHORSE GROUP INCCOM NEW98138J20611615,183SH DFND 15,18300
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    WORTHINGTON INDS INCCOM9818111021,57829,949SH DFND 29,94900
    WYNDHAM HOTELS & RESORTS INCCOM98311A1052,16628,064SH DFND 28,06400
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    XPEL INCCOM98379L10079210,450SH DFND 10,45000
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    XILINX INCCOM98391910123,209153,717SH DFND 153,71700
    XBIOTECH INCCOM98400H10246435,844SH DFND 35,84400
    XENIA HOTELS & RESORTS INCCOM9840171031,12763,578SH DFND 63,57800
    XENCOR INCCOM98401F10594128,825SH DFND 28,82500
    XUNLEI LTDSPONSORED ADR98419E10813647,750SH DFND 47,75000
    XENON PHARMACEUTICALS INCCOM98420N10515810,357SH DFND 10,35700
    XTANT MED HLDGS INCCOM NEW98420P3082220,069SH DFND 20,06900
    XPRESSPA GROUP INCCOM98420U70314498,631SH DFND 98,63100
    X4 PHARMACEUTICALS INCCOM98420X10318334,719SH DFND 34,71900
    XEROX HOLDINGS CORPCOM NEW98421M10612,286609,141SH DFND 609,14100
    XERIS PHARMACEUTICALS INCCOM98422L1072510,435SH DFND 10,43500
    XOS INC*W EXP 10/06/20298423B1165854,993SH DFND 54,99300
    YAMANA GOLD INCCOM98462Y10039198,804SH DFND 98,80400
    YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131112,128SH DFND 12,12800
    YELP INCCL A9858171052,80875,419SH DFND 75,41900
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    YORK WTR COCOM98718410890320,682SH DFND 20,68200
    YUM BRANDS INCCOM98849810112,649103,419SH DFND 103,41900
    YUNJI INCADS RP CL A98873N1074360,749SH DFND 60,74900
    Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20115115,367SH DFND 15,36700
    ZAI LAB LTDADR98887Q1041,0259,726SH DFND 9,72600
    ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,074102,165SH DFND 102,16500
    ZEBRA TECHNOLOGIES CORPORATICL A9892071054,1508,053SH DFND 8,05300
    ZENDESK INCCOM98936J1011,0208,766SH DFND 8,76600
    ZIOPHARM ONCOLOGY INCCOM98973P1011,163639,207SH DFND 639,20700
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