The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
17 Education & Technology Gr - ADR Depository Receipt 81807M106 1,297 181,612 SH   DFND   0 181,612 0
1life Healthcare Inc Equity 68269G107 392 10,031 SH   DFND   0 10,031 0
26 Capital Acquisition Corp Warrant / Rights 90138P118 79 100,000 SH Call DFND   0 100,000 0
26 Capital Acquisition Corp Equity 90138P100 1,940 200,000 SH   DFND   0 200,000 0
2u Inc Equity 90214J101 246 6,434 SH   DFND   0 6,434 0
3D Systems Corp Equity 88554D205 810 29,510 SH   DFND   0 29,510 0
8 X 8 Incorporated Equity 282914100 2,383 73,455 SH   DFND   0 73,455 0
9 Meters Biopharma Inc Equity 654405109 84 72,100 SH   DFND   0 72,100 0
Aaon Incorporated Equity 000360206 5,293 75,608 SH   DFND   0 75,608 0
Aaron's Co Inc/the Equity 00258W108 814 31,704 SH   DFND   0 31,704 0
Abbott Laboratories Equity 002824100 1,696 14,154 SH   DFND   0 14,154 0
Abbvie Inc Equity 00287Y109 1,835 16,954 SH   DFND   0 16,954 0
ABIOMED Incorporated Equity 003654100 705 2,212 SH   DFND   0 2,212 0
Academy Sports & Outdoors In Equity 00402L107 1,690 62,617 SH   DFND   0 62,617 0
Acadia Pharmaceuticals Inc Equity 004225108 842 32,635 SH   DFND   0 32,635 0
Accelerate Diagnostics Inc Equity 00430H102 300 36,010 SH   DFND   0 36,010 0
Acco Brands Corp Equity 00081T108 254 30,055 SH   DFND   0 30,055 0
Accolade Inc Equity 00437E102 3,128 68,934 SH   DFND   0 68,934 0
Accuray Inc Equity 004397105 54 10,913 SH   DFND   0 10,913 0
Acm Research Inc-class A Equity 00108J109 241 2,980 SH   DFND   0 2,980 0
Activision Blizzard Inc Equity 00507V109 761 8,178 SH   DFND   0 8,178 0
Actua Corp Equity 005094107 23 22,790 SH   DFND   0 22,790 0
Acuity Brands Inc Equity 00508Y102 4,312 26,136 SH   DFND   0 26,136 0
Acushnet Holdings Corp Equity 005098108 317 7,663 SH   DFND   0 7,663 0
Acv Auctions Inc Equity 00091G104 292 8,432 SH   DFND   0 8,432 0
Adagene Inc - ADR Depository Receipt 005329107 814 45,363 SH   DFND   0 45,363 0
Adaptive Biotechnologies Equity 00650F109 265 6,591 SH   DFND   0 6,591 0
Addus Homecare Corp Equity 006739106 1,254 11,986 SH   DFND   0 11,986 0
Adient Plc Equity G0084W101 2,398 54,253 SH   DFND   0 54,253 0
Adobe Inc Equity 00724F101 1,585 3,334 SH   DFND   0 3,334 0
Adt Inc Equity 00090Q103 1,489 176,391 SH   DFND   0 176,391 0
Advanced Drainage Systems In Equity 00790R104 1,011 9,779 SH   DFND   0 9,779 0
Advanced Energy Industries Incorporated Equity 007973100 2,727 24,983 SH   DFND   0 24,983 0
Advanced Merger Partners Inc. Equity 00777J208 680 67,977 SH   DFND   0 67,977 0
Advanced Micro Devices Incorporated Equity 007903107 4,984 63,488 SH   DFND   0 63,488 0
AECOM Equity 00766T100 1,629 25,402 SH   DFND   0 25,402 0
Aegion Corp Equity 00770F104 597 20,756 SH   DFND   0 20,756 0
Aerie Pharmaceuticals Inc Equity 00771V108 679 37,989 SH   DFND   0 37,989 0
Aerovironment Inc Equity 008073108 2,664 22,956 SH   DFND   0 22,956 0
AES Corporation Equity 00130H105 230 8,562 SH   DFND   0 8,562 0
Afc Gamma Inc Equity 00109K105 3,150 150,000 SH   DFND   0 150,000 0
Affirm Holdings Inc Equity 00827B106 8,840 125,000 SH   DFND   0 125,000 0
AFLAC Incorporated Equity 001055102 719 14,050 SH   DFND   0 14,050 0
African Gold Acquisition Corp Equity G0112R108 861 90,000 SH   DFND   0 90,000 0
AGCO Corporation Equity 001084102 2,300 16,012 SH   DFND   0 16,012 0
Agenus Inc Equity 00847G705 590 216,852 SH   DFND   0 216,852 0
Agile Growth Corp Equity G01202129 1,594 160,514 SH   DFND   0 160,514 0
Agilent Technologies Inc. Equity 00846U101 3,020 23,750 SH   DFND   0 23,750 0
Agios Pharmaceuticals Inc Equity 00847X104 397 7,690 SH   DFND   0 7,690 0
Agree Reality Corporation Equity 008492100 1,497 22,235 SH   DFND   0 22,235 0
Air Lease Corp Equity 00912X302 1,053 21,481 SH   DFND   0 21,481 0
Air Products and Chemicals Incorporated Equity 009158106 6,385 22,694 SH   DFND   0 22,694 0
Airbnb Inc-Class A Equity 009066101 55,132 293,351 SH   DFND   0 293,351 0
Akamai Technologies Equity 00971T101 258 2,532 SH   DFND   0 2,532 0
Akebia Therapeutics Inc Equity 00972D105 605 178,870 SH   DFND   0 178,870 0
Alamo Group Incorporated Equity 011311107 1,025 6,561 SH   DFND   0 6,561 0
Alaska Comm Systems Group Equity 01167P101 7,691 2,366,326 SH   DFND   0 2,366,326 0
Albemarle Corp Equity 012653101 1,672 11,441 SH   DFND   0 11,441 0
Albertsons Cos Inc Equity 013091103 918 48,148 SH   DFND   0 48,148 0
Alcoa Corp Equity 013872106 3,105 95,558 SH   DFND   0 95,558 0
Alcon Inc Equity H01301128 203 2,886 SH   DFND   0 2,886 0
Alexander & Baldwin Inc Equity 014491104 2,132 126,990 SH   DFND   0 126,990 0
Alexandria Real Estate Equities Inc Equity 015271109 7,718 46,975 SH   DFND   0 46,975 0
Alexion Pharmaceuticals Incorporated Equity 015351109 80,697 527,741 SH   DFND   0 527,741 0
Alexion Pharmaceuticals Incorporated Equity Option 015351109 64,559 422,200 SH Put DFND   0 422,200 0
Alibaba Group Holding-sp Adr Depository Receipt 01609W102 3,038 13,399 SH   DFND   0 13,399 0
Align Technology Inc Equity 016255101 666 1,230 SH   DFND   0 1,230 0
Alignment Healthcare Inc Equity 01625V104 2,184 99,600 SH   DFND   0 99,600 0
Alkermes Plc Equity G01767105 3,229 172,835 SH   DFND   0 172,835 0
Alleghany Corporation Del Equity 017175100 2,899 4,629 SH   DFND   0 4,629 0
Allegion Plc Equity G0176J109 1,888 15,027 SH   DFND   0 15,027 0
Allete Equity 018522300 2,529 37,641 SH   DFND   0 37,641 0
ALLIANCE DATA SYS CORP Equity 018581108 2,915 26,009 SH   DFND   0 26,009 0
Allison Transmission Holding Equity 01973R101 6,402 156,804 SH   DFND   0 156,804 0
Allscripts Healthcare Solutions Inc Equity 01988P108 2,215 147,540 SH   DFND   0 147,540 0
Allstate Corporation Equity 020002101 6,574 57,216 SH   DFND   0 57,216 0
Ally Financial Inc Equity 02005N100 1,078 23,847 SH   DFND   0 23,847 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 2,686 19,022 SH   DFND   0 19,022 0
Alpha Healthcare Acquisition Corp Warrant / Rights 020751111 790 271,549 SH Call DFND   0 271,549 0
Alpha Healthcare Acquisition Corp Equity 020751103 5,882 543,098 SH   DFND   0 543,098 0
Alphabet Inc. Equity 02079K305 9,679 4,693 SH   DFND   0 4,693 0
Altair Engineering Inc - A Equity 021369103 487 7,780 SH   DFND   0 7,780 0
Altice Usa Inc- A Equity 02156K103 9,749 299,692 SH   DFND   0 299,692 0
Altimar Acquisition Corp Ii. Equity G03709113 1,417 138,966 SH   DFND   0 138,966 0
Altimeter Growth Corp 2-a Equity G0371B109 208 20,000 SH   DFND   0 20,000 0
Altra Industrial Motion Corp Equity 02208R106 2,328 42,088 SH   DFND   0 42,088 0
Amazon.Com Incorporated Equity 023135106 13,008 4,204 SH   DFND   0 4,204 0
Amazon.Com Incorporated Equity Option 023135106 20,420 6,600 SH Call DFND   0 6,600 0
Ambac Financial Group Inc Equity 023139884 914 54,628 SH   DFND   0 54,628 0
Ambarella Inc Equity G037AX101 2,781 27,701 SH   DFND   0 27,701 0
Amc Networks Inc - A Equity 00164V103 1,009 18,979 SH   DFND   0 18,979 0
Amcor Plc Equity G0250X107 3,680 315,030 SH   DFND   0 315,030 0
Amdocs Ltd. Equity G02602103 3,568 50,857 SH   DFND   0 50,857 0
American Axle & Manufacturing Hold. Inc. Equity 024061103 129 13,349 SH   DFND   0 13,349 0
American Campus Communities Inc Equity 024835100 2,983 69,105 SH   DFND   0 69,105 0
American Eagle Outfitters Equity 02553E106 2,004 68,523 SH   DFND   0 68,523 0
American Electric Power Equity 025537101 1,046 12,348 SH   DFND   0 12,348 0
American Express Company Equity 025816109 264 1,870 SH   DFND   0 1,870 0
American Outdoor Brands Inc Equity 02875D109 205 8,141 SH   DFND   0 8,141 0
American Tower Corp - Class A Equity 03027X100 15,144 63,348 SH   DFND   0 63,348 0
American Well Corp-class A Equity 03044L105 2,890 166,372 SH   DFND   0 166,372 0
Americold Realty Trust Equity 03064D108 677 17,591 SH   DFND   0 17,591 0
AMETEK Incorporated Equity 031100100 2,176 17,036 SH   DFND   0 17,036 0
AMEX Consumer Select Staples Sector SPDR Exchange-Traded Fund 81369Y308 259 3,793 SH   DFND   0 3,793 0
AMEX Energy Select Sector SPDR Exchange-Traded Fund 81369Y506 34,802 709,383 SH   DFND   0 709,383 0
AMEX Financial Select Sector SPDR NEW ETF Option 81369Y605 27,512 808,000 SH Call DFND   0 808,000 0
AMEX Financial Select Sector SPDR NEW Exchange-Traded Fund 81369Y605 28,301 831,169 SH   DFND   0 831,169 0
AMEX Health Care Select Sector SPDR Fund Exchange-Traded Fund 81369Y209 396 3,396 SH   DFND   0 3,396 0
AMEX Industrial Select Sector SPDR Exchange-Traded Fund 81369Y704 166,774 1,694,000 SH   DFND   0 1,694,000 0
Amicus Therapeutics Inc Equity 03152W109 625 63,292 SH   DFND   0 63,292 0
AMN Healthcare Services Inc. Equity 001744101 2,917 39,574 SH   DFND   0 39,574 0
Amneal Pharmaceuticals Inc Equity 03168L105 93 13,838 SH   DFND   0 13,838 0
Amphastar Pharmaceuticals In Equity 03209R103 802 43,789 SH   DFND   0 43,789 0
Amphenol Corporation - CL A Equity 032095101 1,296 19,648 SH   DFND   0 19,648 0
Anaplan Inc Equity 03272L108 1,541 28,622 SH   DFND   0 28,622 0
Anika Therapeutics Inc Equity 035255108 1,354 33,185 SH   DFND   0 33,185 0
ANSYS Incorporated Equity 03662Q105 1,414 4,165 SH   DFND   0 4,165 0
Anterix Inc Equity 03676C100 4,966 105,300 SH   DFND   0 105,300 0
Aon PLC Equity G0403H108 10,085 43,825 SH   DFND   0 43,825 0
Apartment Investment & Management Co.- A Equity 03748R747 478 77,802 SH   DFND   0 77,802 0
Api Group Corp Equity 00187Y100 1,019 49,295 SH   DFND   0 49,295 0
Apollo Commercial Real Estat Equity 03762U105 1,861 133,235 SH   DFND   0 133,235 0
Appian Corp Equity 03782L101 1,693 12,735 SH   DFND   0 12,735 0
Apple Inc Equity 037833100 29,625 242,529 SH   DFND   0 242,529 0
Apple Inc Equity Option 037833100 44,022 360,400 SH Call DFND   0 360,400 0
Applied Industrial Tech Incorporated Equity 03820C105 483 5,295 SH   DFND   0 5,295 0
Applied Materials Incorporated Equity 038222105 4,476 33,504 SH   DFND   0 33,504 0
AptarGroup Incorporated Equity 038336103 896 6,325 SH   DFND   0 6,325 0
Aptiv Plc Equity G6095L109 4,758 34,500 SH   DFND   0 34,500 0
Arbor Realty Trust Inc Equity 038923108 1,224 76,956 SH   DFND   0 76,956 0
Arch Resources Inc Equity 03940R107 1,035 24,868 SH   DFND   0 24,868 0
Arclight Clean Transition Corp Ii. Equity G0R21B120 1,000 100,000 SH   DFND   0 100,000 0
ARCONIC CORP Equity 03966V107 1,715 67,540 SH   DFND   0 67,540 0
Arcus Biosciences Inc Equity 03969F109 204 7,261 SH   DFND   0 7,261 0
Ares Acquisition Corp. Equity G33032114 2,694 269,360 SH   DFND   0 269,360 0
Ares Commercial Real Estate Equity 04013V108 699 50,961 SH   DFND   0 50,961 0
Ares Management Corp Equity 03990B101 225 4,011 SH   DFND   0 4,011 0
Armour Residential Reit Inc Equity 042315507 409 33,553 SH   DFND   0 33,553 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 2,301 34,698 SH   DFND   0 34,698 0
Artisan Partners Asset Management Inc Equity 04316A108 3,571 68,440 SH   DFND   0 68,440 0
Artius Acquisition Inc-cl A Warrant / Rights 04316G113 29 16,665 SH Call DFND   0 16,665 0
Artius Acquisition Inc-cl A Equity 04316G105 505 49,995 SH   DFND   0 49,995 0
Ascendis Pharma A/s - Adr Depository Receipt 04351P101 2,431 18,862 SH   DFND   0 18,862 0
Ashford Hospitality Trust Inc Equity 044103877 250 84,771 SH   DFND   0 84,771 0
ASM Lithography Holding N.V - -NY REG SHS Depository Receipt N07059210 4,010 6,495 SH   DFND   0 6,495 0
Assurant Inc Equity 04621X108 1,301 9,179 SH   DFND   0 9,179 0
Assured Guaranty Ltd Equity G0585R106 283 6,705 SH   DFND   0 6,705 0
AstraZeneca PLC - ADR Equity Option 046353108 7,955 160,000 SH Call DFND   0 160,000 0
Astronics Corp Equity 046433108 1,072 59,428 SH   DFND   0 59,428 0
Aterian Inc Equity 02156U101 352 11,927 SH   DFND   0 11,927 0
Athena Technology Acquisition Corp. Equity 04687A208 1,702 172,100 SH   DFND   0 172,100 0
Athene Holding Ltd-class A Equity G0684D107 301 5,963 SH   DFND   0 5,963 0
Athenex Inc Equity 04685N103 70 16,207 SH   DFND   0 16,207 0
Athlon Acquisition Corp. Equity 04748A205 951 96,135 SH   DFND   0 96,135 0
Atkore Inc Equity 047649108 2,008 27,934 SH   DFND   0 27,934 0
Atlantica Sustainable Infrastructure plc Equity G0751N103 1,048 28,601 SH   DFND   0 28,601 0
Atlas Corp Equity Y0436Q109 3,357 245,912 SH   DFND   0 245,912 0
Atlassian Corp Plc-class A Equity G06242104 6,623 31,423 SH   DFND   0 31,423 0
Audacy Inc Equity 05070N103 127 24,242 SH   DFND   0 24,242 0
Audiocodes LTD Equity M15342104 1,178 43,657 SH   DFND   0 43,657 0
Autodesk Incorporated Equity 052769106 2,832 10,219 SH   DFND   0 10,219 0
Autoliv Incorporated Equity 052800109 1,319 14,216 SH   DFND   0 14,216 0
AutoZone Incorporated Equity 053332102 1,361 969 SH   DFND   0 969 0
Avalara Inc Equity 05338G106 3,246 24,328 SH   DFND   0 24,328 0
Avalonbay Communities Inc. Equity 053484101 6,704 36,332 SH   DFND   0 36,332 0
Avangrid Inc Equity 05351W103 220 4,408 SH   DFND   0 4,408 0
Avantor Inc Equity 05352A100 2,180 75,347 SH   DFND   0 75,347 0
Avaya Holdings Corp Equity 05351X101 466 16,625 SH   DFND   0 16,625 0
Avista Corp. Equity 05379B107 530 11,106 SH   DFND   0 11,106 0
Axalta Coating Systems Ltd Equity G0750C108 406 13,741 SH   DFND   0 13,741 0
Axcelis Technologies Equity 054540208 1,442 35,085 SH   DFND   0 35,085 0
Axis Capital Holdings Equity G0692U109 1,283 25,885 SH   DFND   0 25,885 0
Axon Enterprise Inc Equity 05464C101 2,063 14,488 SH   DFND   0 14,488 0
Axos Financial Inc Equity 05465C100 309 6,582 SH   DFND   0 6,582 0
Axsome Therapeutics Inc Equity 05464T104 2,453 43,328 SH   DFND   0 43,328 0
B Riley Principal 150 Merger Corp. Equity 05601V202 2,435 243,493 SH   DFND   0 243,493 0
B. Riley Financial Inc Equity 05580M108 20,511 363,793 SH   DFND   0 363,793 0
Babcock & Wilcox Enterpr Equity 05614L209 947 100,000 SH   DFND   0 100,000 0
Badger Meter Incorporated Equity 056525108 3,046 32,727 SH   DFND   0 32,727 0
Baidu Inc - Spon Adr Depository Receipt 056752108 281 1,291 SH   DFND   0 1,291 0
Baker Hughes Co Equity 05722G100 1,393 64,446 SH   DFND   0 64,446 0
Banco Santander Mexico SA Institucion de Banca Mul Depository Receipt 05969B103 2,201 400,100 SH   DFND   0 400,100 0
Bancorp Inc/Wilmington DE Equity 05969A105 924 44,593 SH   DFND   0 44,593 0
Bank of America Corporation Equity 060505104 1,490 38,518 SH   DFND   0 38,518 0
Bank of Hawaii Corp. Equity 062540109 2,648 29,595 SH   DFND   0 29,595 0
Bank of New York Mellon Corp Equity 064058100 1,633 34,528 SH   OTR   0 34,528 0
Bank Of Nt Butterfield & Son Equity G0772R208 1,788 46,786 SH   DFND   0 46,786 0
Bank Ozk Equity 06417N103 1,642 40,204 SH   DFND   0 40,204 0
Banner Corp Equity 06652V208 1,382 25,921 SH   DFND   0 25,921 0
Barnes Group Incorporated Equity 067806109 2,438 49,205 SH   DFND   0 49,205 0
Barrick Gold Corporation A Equity 067901108 569 28,748 SH   DFND   0 28,748 0
Bausch Health Cos Inc Equity 071734107 229 7,219 SH   DFND   0 7,219 0
Beazer Homes USA Inc. Equity 07556Q881 305 14,572 SH   DFND   0 14,572 0
Becton Dickinson & Company Equity 075887109 4,247 17,468 SH   DFND   0 17,468 0
Bed Bath & Beyond Incorporated Equity 075896100 1,361 46,698 SH   DFND   0 46,698 0
Bellerophon Therapeutics Inc Equity 078771300 104 20,000 SH   DFND   0 20,000 0
Bentley Systems Inc-class B Equity 08265T208 2,574 54,854 SH   DFND   0 54,854 0
Berry Global Group Inc Equity 08579W103 718 11,698 SH   DFND   0 11,698 0
Best Buy Incorporated Equity 086516101 2,771 24,133 SH   DFND   0 24,133 0
Beyond Meat Inc Equity 08862E109 2,539 19,512 SH   DFND   0 19,512 0
BHP Group Ltd -ADR Depository Receipt 088606108 6,940 100,020 SH   DFND   0 100,020 0
BigString Corp Equity Certificate 08989Q100 12 79,657 SH   DFND   0 79,657 0
Bill.com Holdings Inc Equity 090043100 382 2,623 SH   DFND   0 2,623 0
Biocryst Pharmaceuticals Inc. Equity 09058V103 589 57,917 SH   DFND   0 57,917 0
Biohaven Pharmaceutical Hold Equity G11196105 6,333 92,658 SH   DFND   0 92,658 0
Bionano Genomics Inc Equity 09075F107 177 21,885 SH   DFND   0 21,885 0
Biontech Se - ADR Depository Receipt 09075V102 551 5,046 SH   DFND   0 5,046 0
Bio-Rad Laboratories Incorporated Equity 090572207 3,699 6,477 SH   DFND   0 6,477 0
Bio-Techne Corp Equity 09073M104 304 796 SH   DFND   0 796 0
Bioventus Inc - A Equity 09075A108 2,124 139,009 SH   DFND   0 139,009 0
Black Hills Corporation Equity 092113109 2,203 32,995 SH   DFND   0 32,995 0
Black Knight Inc Equity 09215C105 8,290 112,045 SH   DFND   0 112,045 0
Blackberry Ltd Equity 09228F103 89 10,550 SH   DFND   0 10,550 0
Blackline Inc Equity 09239B109 437 4,028 SH   DFND   0 4,028 0
Blackrock Inc Equity 09247X101 1,295 1,718 SH   DFND   0 1,718 0
Blackrock Tcp Capital Corp Equity 09259E108 301 21,735 SH   DFND   0 21,735 0
Blackstone Mortgage Trust Inc - Class A Equity 09257W100 1,681 54,222 SH   DFND   0 54,222 0
Bloom Energy Corp- A Equity 093712107 432 15,982 SH   DFND   0 15,982 0
Blucora Inc Equity 095229100 3,669 220,480 SH   DFND   0 220,480 0
Blue Bird Corp Equity 095306106 1,583 63,253 SH   DFND   0 63,253 0
Bluebird Bio Inc Equity 09609G100 5,551 184,100 SH   DFND   0 184,100 0
Blueriver Acquisition Corp-A Equity G1261Q123 653 65,453 SH   DFND   0 65,453 0
Boa Acquisition Corp. Equity 05601A208 347 35,000 SH   DFND   0 35,000 0
Boingo Wireless Inc Equity 09739C102 6,855 487,192 SH   DFND   0 487,192 0
BOK Financial Corporation Equity 05561Q201 411 4,599 SH   DFND   0 4,599 0
Booking Holdings Inc Equity 09857L108 5,179 2,223 SH   DFND   0 2,223 0
Booz Allen Hamilton Holding Equity 099502106 743 9,229 SH   DFND   0 9,229 0
Borgwarner Inc Equity 099724106 6,505 140,314 SH   DFND   0 140,314 0
Boston Beer Company Incorporated Equity 100557107 924 766 SH   DFND   0 766 0
Boston Private Financial Holdings Inc Equity 101119105 678 50,927 SH   DFND   0 50,927 0
Boston Properties Incorporated Equity 101121101 214 2,112 SH   DFND   0 2,112 0
Boston Scientific Corporation Equity 101137107 820 21,224 SH   DFND   0 21,224 0
Boyd Gaming Corporation Equity 103304101 3,501 59,373 SH   DFND   0 59,373 0
Brady Corporation (CL A) Equity 104674106 1,135 21,231 SH   DFND   0 21,231 0
Brandywine Realty Trust Equity 105368203 747 57,826 SH   DFND   0 57,826 0
Bridgetown 2 Holdings Ltd Equity G1355V103 272 26,552 SH   DFND   0 26,552 0
Bright Horizons Family Solutions Inc Equity 109194100 210 1,222 SH   DFND   0 1,222 0
Brightcove Equity 10921T101 1,957 97,264 SH   DFND   0 97,264 0
Brighthouse Financial Inc Equity 10922N103 2,668 60,295 SH   DFND   0 60,295 0
Brightview Holdings Inc Equity 10948C107 4,587 271,928 SH   DFND   0 271,928 0
Bristol Myers Litigation CVR RIGHT 99/99/9999 110122157 2,152 2,264,818 SH   DFND   0 2,264,818 0
Bristol Myers Squibb Company Equity 110122108 3,676 58,232 SH   DFND   0 58,232 0
Brixmor Property Group Inc Equity 11120U105 7,742 382,680 SH   DFND   0 382,680 0
Broadmark Realty Capital Inc Equity 11135B100 753 72,015 SH   DFND   0 72,015 0
Brookdale Senior Living Inc. Equity 112463104 957 158,221 SH   DFND   0 158,221 0
Brookline Capital Acquisition Corp Warrant / Rights 11374E112 169 99,999 SH Call DFND   0 99,999 0
Brookline Capital Acquisition Corp Equity 11374E104 1,966 200,000 SH   DFND   0 200,000 0
Brooks Automation Inc Equity 114340102 2,114 25,892 SH   DFND   0 25,892 0
Brown & Brown Inc. Equity 115236101 5,273 115,349 SH   DFND   0 115,349 0
Brown Forman Corporation Class A Equity 115637100 444 6,976 SH   DFND   0 6,976 0
Brp Group Inc-a Equity 05589G102 442 16,213 SH   DFND   0 16,213 0
Bruker Corp Equity 116794108 480 7,471 SH   DFND   0 7,471 0
Brunswick Corporation Equity 117043109 739 7,744 SH   DFND   0 7,744 0
Bryn Mawr Bank Corporation Equity 117665109 603 13,239 SH   DFND   0 13,239 0
Buckle Incorporated Equity 118440106 229 5,840 SH   DFND   0 5,840 0
Bumble Inc Equity 12047B105 5,207 83,477 SH   DFND   0 83,477 0
Bunge Ltd Equity G16962105 662 8,353 SH   DFND   0 8,353 0
Burgerfi International Inc Equity 12122L101 406 26,359 SH   DFND   0 26,359 0
Burlington Stores Inc Equity 122017106 1,176 3,935 SH   DFND   0 3,935 0
Byline Bancorp Inc Equity 124411109 202 9,564 SH   DFND   0 9,564 0
C.H. Robinson Worldwide Incorporated Equity 12541W209 1,468 15,387 SH   DFND   0 15,387 0
C3.ai Inc Equity 12468P104 49,433 750,000 SH   DFND   0 750,000 0
Cable One Inc Equity 12685J105 2,278 1,246 SH   DFND   0 1,246 0
CACI International Incorporated-CL A Equity 127190304 994 4,029 SH   DFND   0 4,029 0
Cactus Inc - A Equity 127203107 241 7,880 SH   DFND   0 7,880 0
Cadence Bancorp Equity 12739A100 1,746 84,225 SH   DFND   0 84,225 0
CalAmp Corp Equity 128126109 480 44,275 SH   DFND   0 44,275 0
Calavo Growers Inc Equity 128246105 1,683 21,683 SH   DFND   0 21,683 0
Caleres Inc Equity 129500104 1,053 48,318 SH   DFND   0 48,318 0
Calithera Biosciences Inc Equity 13089P101 193 79,755 SH   DFND   0 79,755 0
Calix Networks Inc Equity 13100M509 923 26,643 SH   DFND   0 26,643 0
Callaway Golf Company Equity 131193104 1,852 69,227 SH   DFND   0 69,227 0
Calliditas Therapeutics Ab - ADR Depository Receipt 13124Q106 380 13,782 SH   DFND   0 13,782 0
Camden National Corporation Equity 133034108 367 7,675 SH   DFND   0 7,675 0
Camden Property Trust Equity 133131102 6,281 57,148 SH   DFND   0 57,148 0
Campbell Soup Company Equity 134429109 396 7,871 SH   DFND   0 7,871 0
Camping World Holdings Inc-a Equity 13462K109 958 26,328 SH   DFND   0 26,328 0
Cantaloupe Inc Equity 138103106 176 15,000 SH   DFND   0 15,000 0
Cantel Medical Corp Equity 138098108 247 3,088 SH   DFND   0 3,088 0
Capital One Financial Corporation Equity 14040H105 599 4,708 SH   DFND   0 4,708 0
Capitol Federal Financial Inc Equity 14057J101 563 42,538 SH   DFND   0 42,538 0
Capitol Investment Corp V Warrant / Rights 14064F118 180 133,333 SH Call DFND   0 133,333 0
Capitol Investment Corp V Equity 14064F100 4,040 399,999 SH   DFND   0 399,999 0
Capri Holdings Ltd Equity G1890L107 2,882 56,506 SH   DFND   0 56,506 0
Cardiovascular Systems Inc Equity 141619106 727 18,950 SH   DFND   0 18,950 0
Cardtronics PLC Equity G1991C105 280 7,206 SH   DFND   0 7,206 0
Caredx Inc Equity 14167L103 910 13,363 SH   DFND   0 13,363 0
CareTrust Reit Inc Equity 14174T107 1,302 55,900 SH   DFND   0 55,900 0
Cargurus Inc Equity 141788109 2,643 110,907 SH   DFND   0 110,907 0
Carnival Corporation Equity 143658300 1,266 47,711 SH   DFND   0 47,711 0
Carrier Global Corp Equity 14448C104 564 13,369 SH   DFND   0 13,369 0
Cartesian Growth Corp. Equity G19276123 497 50,000 SH   DFND   0 50,000 0
Carvana Co Equity 146869102 1,722 6,564 SH   DFND   0 6,564 0
Casella Waste Systems Inc-A Equity 147448104 743 11,689 SH   DFND   0 11,689 0
Castle Biosciences Inc Equity 14843C105 212 3,101 SH   DFND   0 3,101 0
Caterpillar Incorporated Equity 149123101 1,271 5,483 SH   DFND   0 5,483 0
Cato Corp New (CL A) Equity 149205106 232 19,358 SH   DFND   0 19,358 0
Cavco Industries Inc Equity 149568107 1,552 6,880 SH   DFND   0 6,880 0
Cboe Global Markets Inc Equity 12503M108 2,411 24,435 SH   DFND   0 24,435 0
Cdw Corp/de Equity 12514G108 4,199 25,335 SH   DFND   0 25,335 0
Celanese Corp Equity 150870103 1,265 8,442 SH   DFND   0 8,442 0
Cemex SA - ADR Depository Receipt 151290889 235 33,746 SH   DFND   0 33,746 0
Centennial Resource Develo-a Equity 15136A102 159 37,959 SH   DFND   0 37,959 0
Central Garden & Pet Company - A Equity 153527205 368 7,094 SH   DFND   0 7,094 0
Central Pacific Financial Corp Equity 154760409 342 12,821 SH   DFND   0 12,821 0
Century Communities Inc Equity 156504300 1,019 16,887 SH   DFND   0 16,887 0
Ceridian Hcm Holding Inc Equity 15677J108 3,327 39,475 SH   DFND   0 39,475 0
Cerner Corporation Equity 156782104 6,991 97,262 SH   DFND   0 97,262 0
Change Healthcare Inc Equity 15912K100 678 30,699 SH   DFND   0 30,699 0
Change Healthcare Inc Equity Option 15912K100 6,851 310,000 SH Put DFND   0 310,000 0
Charles River Laboratories Equity 159864107 3,996 13,786 SH   DFND   0 13,786 0
Chatham Lodging Trust Equity 16208T102 139 10,576 SH   DFND   0 10,576 0
Check Point Software Tech Ltd Equity M22465104 8,722 77,897 SH   DFND   0 77,897 0
Cheesecake Factory Incorporated Equity 163072101 2,139 36,556 SH   DFND   0 36,556 0
Chefs' Warehouse Inc/The Equity 163086101 951 31,236 SH   DFND   0 31,236 0
Chegg Inc Equity 163092109 4,207 49,115 SH   DFND   0 49,115 0
Chemed Corp Equity 16359R103 3,030 6,590 SH   DFND   0 6,590 0
Chewy Inc - Class A Equity 16679L109 1,509 17,815 SH   DFND   0 17,815 0
Choice Hotels Intl Inc Equity 169905106 5,533 51,572 SH   DFND   0 51,572 0
Chubb Ltd Equity H1467J104 6,990 44,252 SH   DFND   0 44,252 0
Churchill Capital Corp Iii-a Equity 62548M100 412 74,193 SH   DFND   0 74,193 0
Churchill Capital Corp Iii-a Warrant / Rights 62548M118 12 12,499 SH Call DFND   0 12,499 0
Churchill Capital Corp V. Equity 17144T206 1,683 165,031 SH   DFND   0 165,031 0
Churchill Capital Corp Vii. Equity 17144M201 933 93,590 SH   DFND   0 93,590 0
CIA Paranaense Energia-Spon ADR Depository Receipt 20441B605 54 42,790 SH   DFND   0 42,790 0
Ciena Corporation Equity 171779309 910 16,636 SH   DFND   0 16,636 0
Cimarex Energy Co Equity 171798101 2,962 49,868 SH   DFND   0 49,868 0
Cimpress Plc Equity G2143T103 1,076 10,751 SH   DFND   0 10,751 0
Cinemark Holdings Inc Equity 17243V102 1,088 53,305 SH   DFND   0 53,305 0
Cintas Corporation Equity 172908105 702 2,057 SH   DFND   0 2,057 0
Circor International Inc. Equity 17273K109 315 9,034 SH   DFND   0 9,034 0
Circuit City Stores Inc-CarMax Group Equity 143130102 1,481 11,166 SH   DFND   0 11,166 0
Cirrus Logic Incorporated Equity 172755100 561 6,612 SH   DFND   0 6,612 0
CIT Group Inc. Equity 125581801 284 5,518 SH   DFND   0 5,518 0
Citigroup Incorporated Equity 172967424 3,780 51,954 SH   DFND   0 51,954 0
Citizens Financial Group Equity 174610105 7,781 176,241 SH   DFND   0 176,241 0
Citrix Systems Equity 177376100 215 1,533 SH   DFND   0 1,533 0
Clean Harbor Incorporated Equity 184496107 608 7,230 SH   DFND   0 7,230 0
Clearwater Paper Corp. Equity 18538R103 601 15,978 SH   DFND   0 15,978 0
Clearway Energy Inc-class C Equity 18539C204 1,907 67,783 SH   DFND   0 67,783 0
Cleveland-Cliffs Inc Equity 185899101 11,699 581,769 SH   DFND   0 581,769 0
Climate Real Impact Solutions Ii Acquisition Corp Warrant / Rights 187171111 12 10,561 SH Call DFND   0 10,561 0
Climate Real Impact Solutions Ii Acquisition Corp Equity 187171103 514 52,809 SH   DFND   0 52,809 0
Cloudera Inc Equity 18914U100 328 26,932 SH   DFND   0 26,932 0
Cloudflare Inc - Class A Equity 18915M107 3,870 55,079 SH   DFND   0 55,079 0
Clovis Oncology Inc Equity 189464100 196 27,867 SH   DFND   0 27,867 0
CMC Materials Inc Equity 12571T100 1,687 9,545 SH   DFND   0 9,545 0
CME Group Inc Equity 12572Q105 12,254 60,000 SH   OTR   0 15,000 45,000
CMS Energy Corporation Equity 125896100 2,543 41,543 SH   DFND   0 41,543 0
Cnh Industrial Nv (US) Equity N20944109 2,497 159,676 SH   DFND   0 159,676 0
Coca-Cola Europacific Partners PLC - a Equity G25839104 405 7,773 SH   DFND   0 7,773 0
Codiak Biosciences Inc Equity 192010106 151 10,000 SH   DFND   0 10,000 0
Coeur Mining Inc Equity 192108504 1,214 134,459 SH   DFND   0 134,459 0
Cognex Corporation Equity 192422103 3,205 38,625 SH   DFND   0 38,625 0
Cognyte Software Ltd Equity M25133105 336 12,075 SH   DFND   0 12,075 0
Cohen & Steers Inc Equity 19247A100 1,399 21,416 SH   DFND   0 21,416 0
Coherent Incorporated Equity 192479103 11,856 46,883 SH   DFND   0 46,883 0
Cohn Robbins Holdings-cl A Warrant / Rights G23726113 80 66,666 SH Call DFND   0 66,666 0
Cohn Robbins Holdings-cl A Equity G23726105 1,966 199,998 SH   DFND   0 199,998 0
Cohu Incorporated Equity 192576106 3,916 93,600 SH   DFND   0 93,600 0
Colfax Corp Equity 194014106 9,547 217,921 SH   DFND   0 217,921 0
Colliers International Group Inc - VTG Equity 194693107 1,706 17,361 SH   DFND   0 17,361 0
Columbia Banking System Inc Equity 197236102 1,260 29,241 SH   DFND   0 29,241 0
Columbia Financial Inc Equity 197641103 188 10,763 SH   DFND   0 10,763 0
Comerica Incorporated Equity 200340107 2,760 38,477 SH   DFND   0 38,477 0
Commerce Bancshares Incorporated Equity 200525103 255 3,324 SH   DFND   0 3,324 0
Community Trust Bancorp Inc Equity 204149108 934 21,204 SH   DFND   0 21,204 0
Commvault Systems Inc Equity 204166102 1,473 22,830 SH   DFND   0 22,830 0
Companhia Energetica de Minas Gerais - ADR Depository Receipt 204409601 33 14,524 SH   DFND   0 14,524 0
Compute Health Acquisition Corp. Equity 204833206 157 15,551 SH   DFND   0 15,551 0
Concert Pharmaceuticals Inc Equity 206022105 400 80,192 SH   DFND   0 80,192 0
ConocoPhillips Equity 20825C104 2,479 46,801 SH   DFND   0 46,801 0
Constellation Acquisition Co Equity G2R18K121 1,833 185,304 SH   DFND   0 185,304 0
Constellation Acquisition Corp I Equity G2R18K105 205 21,242 SH   DFND   0 21,242 0
Constellation Brands Inc - A Equity 21036P108 7,755 34,012 SH   DFND   0 34,012 0
Constellium SE Equity F21107101 3,214 218,667 SH   DFND   0 218,667 0
Construction Partners Inc-a Equity 21044C107 571 19,109 SH   DFND   0 19,109 0
Contextlogic Inc Equity 21077C107 1,147 72,613 SH   DFND   0 72,613 0
Continental Resources Inc Equity 212015101 1,497 57,852 SH   DFND   0 57,852 0
Contrafect Corp Equity 212326300 240 50,000 SH   DFND   0 50,000 0
Cooper Companies Inc Equity 216648402 3,144 8,186 SH   DFND   0 8,186 0
Cooper-standard Holding Equity 21676P103 715 19,674 SH   DFND   0 19,674 0
Core Laboratories NV Equity N22717107 654 22,701 SH   DFND   0 22,701 0
CoreLogic Inc. Equity 21871D103 21,713 273,975 SH   DFND   0 273,975 0
Cornerstone Building Brands Inc Equity 21925D109 5,057 360,475 SH   DFND   0 360,475 0
Cornerstone Ondemand Inc Equity 21925Y103 2,788 63,980 SH   DFND   0 63,980 0
Corteva Inc Equity 22052L104 224 4,799 SH   DFND   0 4,799 0
Costco Wholesale Corp. - NEW Equity 22160K105 4,552 12,913 SH   DFND   0 12,913 0
Coupa Software Inc Equity 22266L106 2,229 8,761 SH   DFND   0 8,761 0
Coupang Llc Equity 22266T109 1,201 24,329 SH   DFND   0 24,329 0
Coursera Inc Equity 22266M104 1,125 25,000 SH   DFND   0 25,000 0
Covetrus Inc Equity 22304C100 1,169 39,008 SH   DFND   0 39,008 0
Cowen Inc Equity 223622606 1,315 37,420 SH   DFND   0 37,420 0
Credit Suisse Group AG - ADR Depository Receipt 225401108 288 27,213 SH   DFND   0 27,213 0
Cree Research Incorporated Equity 225447101 817 7,557 SH   DFND   0 7,557 0
Crescent Acquisition Corp-a Warrant / Rights 22564L113 56 49,803 SH Call DFND   0 49,803 0
Crh Medical Corp Equity 12626F105 18,894 4,783,400 SH   DFND   0 4,783,400 0
Cricut Inc - Class A Equity 22658D100 838 42,362 SH   DFND   0 42,362 0
Crocs Inc Equity 227046109 1,801 22,383 SH   DFND   0 22,383 0
Cross Country Healthcare Inc. Equity 227483104 149 11,961 SH   DFND   0 11,961 0
Crowdstrike Holdings Inc - A Equity 22788C105 3,504 19,199 SH   DFND   0 19,199 0
Crown Castle Intl Corp Equity 22822V101 1,017 5,910 SH   DFND   0 5,910 0
Crown Holdings Inc. Equity 228368106 7,136 73,537 SH   DFND   0 73,537 0
Crucible Acquisition Corp A Equity 22877P207 413 39,577 SH   DFND   0 39,577 0
CSG Systems International Incorporated Equity 126349109 1,781 39,684 SH   DFND   0 39,684 0
CTS Corporation Equity 126501105 406 13,074 SH   DFND   0 13,074 0
CubeSmart Equity 229663109 5,884 155,538 SH   DFND   0 155,538 0
Cubic Corporation Equity 229669106 491 6,579 SH   DFND   0 6,579 0
CureVac NV Equity N2451R105 277 3,031 SH   DFND   0 3,031 0
CVB Financial Corporation Equity 126600105 843 38,175 SH   DFND   0 38,175 0
CVR Energy Inc Equity 12662P108 1,569 81,782 SH   DFND   0 81,782 0
CVS Health Corp Equity 126650100 1,806 24,013 SH   DFND   0 24,013 0
Cyber-ark Software Ltd/israe Equity M2682V108 2,611 20,184 SH   DFND   0 20,184 0
Cyrusone Inc Equity 23283R100 9,522 140,613 SH   DFND   0 140,613 0
Cytokinetics Inc Equity 23282W605 1,065 45,792 SH   DFND   0 45,792 0
D R Horton Incorporated Equity 23331A109 2,672 29,986 SH   DFND   0 29,986 0
Dana Inc Equity 235825205 355 14,606 SH   DFND   0 14,606 0
Danaher Corporation Equity 235851102 3,849 17,099 SH   DFND   0 17,099 0
Darden Restaurants Inc Equity 237194105 3,034 21,369 SH   DFND   0 21,369 0
Darling Ingredients Inc Equity 237266101 2,655 36,085 SH   DFND   0 36,085 0
Datadog Inc - Class A Equity 23804L103 2,256 27,068 SH   DFND   0 27,068 0
Datto Holding Corp Equity 23821D100 1,175 51,270 SH   DFND   0 51,270 0
Dave & Buster's Entertainmen Equity 238337109 2,147 44,819 SH   DFND   0 44,819 0
Dd3 Acquisition Corp Ii Equity 23318M100 4,899 502,000 SH   DFND   0 502,000 0
Dd3 Acquisition Corp Ii Warrant / Rights 23318M118 246 238,500 SH Call DFND   0 238,500 0
Deciphera Pharmaceuticals In Equity 24344T101 713 15,890 SH   DFND   0 15,890 0
Deckers Outdoor Corporation Equity 243537107 7,257 21,964 SH   DFND   0 21,964 0
Deep Lake Capital Acquisition Corp. Equity G27029126 694 68,970 SH   DFND   0 68,970 0
Deere & Company Equity 244199105 1,694 4,528 SH   DFND   0 4,528 0
Del Taco Restaurants Inc Equity 245496104 146 15,210 SH   DFND   0 15,210 0
Delta Air Lines Inc Equity 247361702 2,589 53,619 SH   DFND   0 53,619 0
Denali Therapeutics Inc Equity 24823R105 2,233 39,106 SH   DFND   0 39,106 0
Denny's Corporation Equity 24869P104 362 19,982 SH   DFND   0 19,982 0
Dermtech Inc Equity 24984K105 569 11,200 SH   DFND   0 11,200 0
Designer Brands Inc Equity 250565108 901 51,782 SH   DFND   0 51,782 0
Dhc Acquisition Corp. Equity G2758T125 2,751 275,425 SH   DFND   0 275,425 0
Dick's Sporting Goods Inc Equity 253393102 1,569 20,599 SH   DFND   0 20,599 0
Digimarc Corp (NASDAQ) Equity 25381B101 555 18,705 SH   DFND   0 18,705 0
Digital Realty Trust Inc Equity 253868103 8,205 58,259 SH   DFND   0 58,259 0
Digital Transformation Oppor Equity 25401K206 3,602 364,163 SH   DFND   0 364,163 0
Digital Turbine Inc Equity 25400W102 248 3,090 SH   DFND   0 3,090 0
Digitalocean Holdings Inc Equity 25402D102 16,852 400,000 SH   DFND   0 400,000 0
Dillards Incorporated Cl A Equity 254067101 548 5,670 SH   DFND   0 5,670 0
Diodes Inc Equity 254543101 240 3,001 SH   DFND   0 3,001 0
Discover Financial Services Equity 254709108 1,305 13,738 SH   DFND   0 13,738 0
DISH Network Corp Equity 25470M109 518 14,296 SH   DFND   0 14,296 0
Diversey Holdings Ltd Equity G28923103 4,832 328,487 SH   DFND   0 328,487 0
Dolby Laboratories Inc - Class A Equity 25659T107 2,437 24,691 SH   DFND   0 24,691 0
Dollar General Corp Equity 256677105 3,867 19,085 SH   DFND   0 19,085 0
Dollar Tree Inc Equity 256746108 1,663 14,529 SH   DFND   0 14,529 0
Dominion Energy Inc Equity 25746U109 605 7,961 SH   DFND   0 7,961 0
Domo Inc - Class B Equity 257554105 1,170 20,784 SH   DFND   0 20,784 0
Donaldson Co Inc Equity 257651109 5,935 102,054 SH   DFND   0 102,054 0
Donnelley Financial Solu Equity 25787G100 1,140 40,965 SH   DFND   0 40,965 0
Doordash Inc - A Equity 25809K105 348 2,652 SH   DFND   0 2,652 0
Dragoneer Growth Opport-cl A Equity G28314105 133 12,945 SH   DFND   0 12,945 0
Dragoneer Growth Opportunities Corp Iii Equity G28315102 506 50,000 SH   DFND   0 50,000 0
Driven Brands Holdings Inc Equity 26210V102 313 12,323 SH   DFND   0 12,323 0
Dropbox Inc-class A Equity 26210C104 1,049 39,362 SH   DFND   0 39,362 0
DTE Energy Company Equity 233331107 536 4,029 SH   DFND   0 4,029 0
Duck Creek Technologies Inc Equity 264120106 4,735 104,904 SH   DFND   0 104,904 0
Duckhorn Portfolio Inc/The Equity 26414D106 231 13,774 SH   DFND   0 13,774 0
DXC Technology Co Equity 23355L106 257 8,206 SH   DFND   0 8,206 0
DXP Enterprises Inc Equity 233377407 207 6,865 SH   DFND   0 6,865 0
Dynatrace Inc Equity 268150109 365 7,575 SH   DFND   0 7,575 0
Dyne Therapeutics Inc Equity 26818M108 1,145 73,758 SH   DFND   0 73,758 0
Dynex Capital Incorporated Equity 26817Q886 2,060 108,821 SH   DFND   0 108,821 0
Eagle Bancorp Inc Equity 268948106 1,138 21,393 SH   DFND   0 21,393 0
Easterly Government Properti Equity 27616P103 2,290 110,448 SH   DFND   0 110,448 0
Eastgroup Properties Inc. Equity 277276101 586 4,093 SH   DFND   0 4,093 0
Eastman Chemical Company Equity 277432100 289 2,623 SH   DFND   0 2,623 0
Eaton Corp PLC Equity G29183103 1,706 12,340 SH   DFND   0 12,340 0
Ebay Incorporated Equity 278642103 618 10,090 SH   DFND   0 10,090 0
EchoStar Corp Equity 278768106 3,087 128,642 SH   DFND   0 128,642 0
Ecolab Incorporated Equity 278865100 3,710 17,333 SH   DFND   0 17,333 0
Edison International Equity 281020107 660 11,256 SH   DFND   0 11,256 0
Edtechx Holdings Acquisition Corp Ii. Equity 28139A201 671 67,102 SH   DFND   0 67,102 0
Edwards Lifesciences Corp. Equity 28176E108 3,730 44,600 SH   DFND   0 44,600 0
El Pollo Loco Holdings Inc Equity 268603107 362 22,484 SH   DFND   0 22,484 0
Elanco Animal Health Inc Equity 28414H103 4,052 137,575 SH   DFND   0 137,575 0
Elastic Nv Equity N14506104 4,572 41,118 SH   DFND   0 41,118 0
Electronic Arts Incorporated Equity 285512109 4,896 36,171 SH   DFND   0 36,171 0
Eli Lilly & Company Equity 532457108 10,784 57,723 SH   DFND   0 57,723 0
Emergent Biosolutions Inc Equity 29089Q105 826 8,893 SH   DFND   0 8,893 0
Emerson Electric Company Equity 291011104 3,081 34,150 SH   DFND   0 34,150 0
Enanta Pharmaceuticals Inc Equity 29251M106 987 20,011 SH   DFND   0 20,011 0
Encompass Health Corp Equity 29261A100 1,874 22,882 SH   DFND   0 22,882 0
Endo International Plc Equity G30401106 941 127,054 SH   DFND   0 127,054 0
Energizer Holdings Inc Equity 29272W109 1,362 28,700 SH   DFND   0 28,700 0
EnerSys Equity 29275Y102 3,955 43,558 SH   DFND   0 43,558 0
Enova International Inc Equity 29357K103 1,664 46,902 SH   DFND   0 46,902 0
EnPro Industries Inc Equity 29355X107 391 4,587 SH   DFND   0 4,587 0
Entergy Corporation Equity 29364G103 4,307 43,300 SH   DFND   0 43,300 0
Enterprise Financial Services Corp Equity 293712105 336 6,793 SH   DFND   0 6,793 0
Entravision Communications Corp Equity 29382R107 254 62,877 SH   DFND   0 62,877 0
Envestnet Inc Equity 29404K106 737 10,208 SH   DFND   0 10,208 0
Envista Holdings Corp Equity 29415F104 311 7,618 SH   DFND   0 7,618 0
EQT Corp Equity 26884L109 1,252 67,409 SH   DFND   0 67,409 0
Equifax Incorporated Equity 294429105 487 2,691 SH   DFND   0 2,691 0
Equinix Inc Equity 29444U700 879 1,293 SH   DFND   0 1,293 0
Equitable Holdings Inc Equity 29452E101 212 6,487 SH   DFND   0 6,487 0
Equity Lifestyle Properties In Equity 29472R108 4,350 68,348 SH   DFND   0 68,348 0
Equity Residential Equity 29476L107 507 7,080 SH   DFND   0 7,080 0
Esperion Therapeutics Inc Equity 29664W105 823 29,334 SH   DFND   0 29,334 0
Essex Property Trust Equity 297178105 3,218 11,838 SH   DFND   0 11,838 0
Estee Lauder Equity 518439104 5,737 19,726 SH   DFND   0 19,726 0
Ethan Allen Interiors Incorporated Equity 297602104 1,101 39,879 SH   DFND   0 39,879 0
Etsy Inc Equity 29786A106 1,204 5,972 SH   DFND   0 5,972 0
Euronet Worldwide Inc Equity 298736109 2,257 16,317 SH   DFND   0 16,317 0
Eventbrite Inc-class A Equity 29975E109 368 16,593 SH   DFND   0 16,593 0
Evercore Inc - cl A Equity 29977A105 1,616 12,264 SH   DFND   0 12,264 0
Everest Re Group Limited Equity G3223R108 442 1,783 SH   DFND   0 1,783 0
Evolent Health Inc - A Equity 30050B101 341 16,869 SH   DFND   0 16,869 0
Evoqua Water Technologies Co Equity 30057T105 992 37,707 SH   DFND   0 37,707 0
Exelon Corporation Equity 30161N101 1,362 31,147 SH   DFND   0 31,147 0
Expedia Group Inc Equity 30212P303 3,272 19,009 SH   DFND   0 19,009 0
Exponent Inc. Equity 30214U102 291 2,990 SH   DFND   0 2,990 0
Exterran Corp Equity 30227H106 277 82,509 SH   DFND   0 82,509 0
Extra Space Storage Inc Equity 30225T102 251 1,897 SH   DFND   0 1,897 0
Extreme Networks Equity 30226D106 1,874 214,173 SH   DFND   0 214,173 0
Exxon Mobil Corporation Equity 30231G102 523 9,371 SH   DFND   0 9,371 0
F5 Networks Inc Equity 315616102 4,720 22,627 SH   DFND   0 22,627 0
Facebook Inc-a Equity 30303M102 5,188 17,614 SH   DFND   0 17,614 0
FactSet Research Systems Incorporated Equity 303075105 355 1,149 SH   DFND   0 1,149 0
Farfetch Ltd-class A Equity 30744W107 1,652 31,164 SH   DFND   0 31,164 0
Fate Therapeutics Inc Equity 31189P102 294 3,560 SH   DFND   0 3,560 0
FBL Financial Group Inc - CL A Equity 30239F106 929 16,606 SH   DFND   0 16,606 0
Federal Signal Corporation Equity 313855108 347 9,070 SH   DFND   0 9,070 0
Federated Hermes Inc - CL B Equity 314211103 217 6,936 SH   DFND   0 6,936 0
Fedex Corporation Equity 31428X106 8,068 28,404 SH   DFND   0 28,404 0
Fg New America Acquisition Corp Equity 30259V106 204 20,000 SH   DFND   0 20,000 0
Finch Therapeutics Group Inc Equity 31773D101 279 17,259 SH   DFND   0 17,259 0
Fintech Evolution Acquisition Group Equity G3R19A112 779 78,894 SH   DFND   0 78,894 0
Fireeye Inc Equity 31816Q101 805 41,138 SH   DFND   0 41,138 0
First American Financial Equity 31847R102 4,356 76,886 SH   DFND   0 76,886 0
First Bancorp Puerto Rico Equity 318672706 459 40,784 SH   DFND   0 40,784 0
First Busey Corp Equity 319383204 904 35,239 SH   DFND   0 35,239 0
First Commonwealth Financial Corporation Equity 319829107 273 19,008 SH   DFND   0 19,008 0
First Finl Bankshares Inc Equity 32020R109 875 18,729 SH   DFND   0 18,729 0
First Foundation Inc Equity 32026V104 379 16,134 SH   DFND   0 16,134 0
First Horizon Corp Equity 320517105 190 11,237 SH   DFND   0 11,237 0
First Republic Bank/San Fran Equity 33616C100 6,515 39,073 SH   DFND   0 39,073 0
First Reserve Sustainable Growth Corp. Equity 336169206 300 30,000 SH   DFND   0 30,000 0
First Source Corporation Equity 336901103 643 13,508 SH   DFND   0 13,508 0
Firstenergy Corp Equity 337932107 568 16,387 SH   DFND   0 16,387 0
Fisker Inc Equity 33813J106 883 51,251 SH   DFND   0 51,251 0
Five Below Equity 33829M101 2,679 14,041 SH   DFND   0 14,041 0
Five9 Inc Equity 338307101 3,035 19,417 SH   DFND   0 19,417 0
Fiverr International Ltd Equity M4R82T106 1,438 6,619 SH   DFND   0 6,619 0
FLAGSTAR BANCORP INC Equity 337930705 861 19,094 SH   DFND   0 19,094 0
Flex Ltd Equity Y2573F102 4,452 243,166 SH   DFND   0 243,166 0
FLIR Systems Incorporated Equity 302445101 39,051 691,543 SH   DFND   0 691,543 0
Flowers Foods Inc Equity 343498101 438 18,389 SH   DFND   0 18,389 0
Flowserve Corporation Equity 34354P105 6,069 156,389 SH   DFND   0 156,389 0
FMC Corporation Equity 302491303 429 3,878 SH   DFND   0 3,878 0
Fnf Group Equity 31620R303 1,774 43,628 SH   DFND   0 43,628 0
Focus Financial Partners-a Equity 34417P100 1,542 37,058 SH   DFND   0 37,058 0
Foley Trasimene Acq-class A Equity 34431F104 502 49,998 SH   DFND   0 49,998 0
Foley Trasimene Acq-class A Warrant / Rights 34431F112 107 66,666 SH Call DFND   0 66,666 0
Foot Locker Inc. Equity 344849104 836 14,857 SH   DFND   0 14,857 0
Ford Motor Co Equity 345370860 277 22,642 SH   DFND   0 22,642 0
Forest Road Acquisition Corp Ii Equity 34619V202 786 78,920 SH   DFND   0 78,920 0
FormFactor Inc Equity 346375108 2,083 46,168 SH   DFND   0 46,168 0
Fortistar Sustainable Solutions Corp. Equity 34962M205 489 49,355 SH   DFND   0 49,355 0
Fortress Capital Acquisition Equity G36427113 667 66,654 SH   DFND   0 66,654 0
Fortress Value Acquisition Corp Iii A Equity 34964G206 193 19,300 SH   DFND   0 19,300 0
Fortune Brands Home & Security Inc. Equity 34964C106 1,548 16,156 SH   DFND   0 16,156 0
Forum Energy Technologies In Equity 34984V209 255 13,758 SH   DFND   0 13,758 0
Forum Merger Iv Corp. Equity 349875203 927 93,642 SH   DFND   0 93,642 0
Fossil Group Inc Equity 34988V106 1,361 109,719 SH   DFND   0 109,719 0
Four Corners Property Trust Equity 35086T109 840 30,665 SH   DFND   0 30,665 0
Fox Corp - Class A Equity 35137L105 5,575 154,386 SH   DFND   0 154,386 0
Fox Corp- Class B Equity 35137L204 1,438 41,169 SH   DFND   0 41,169 0
Franklin Electric Company Incorporated Equity 353514102 1,532 19,412 SH   DFND   0 19,412 0
Freedom Acquisition I Corp. Equity G3663X102 783 78,459 SH   DFND   0 78,459 0
Freedom Holding Corp/NV Equity 356390104 1,735 32,517 SH   DFND   0 32,517 0
Freeport-McMoRan Inc Equity 35671D857 12,346 374,930 SH   DFND   0 374,930 0
Frontdoor Inc Equity 35905A109 1,479 27,517 SH   DFND   0 27,517 0
Frontline Ltd Equity G3682E192 338 47,327 SH   DFND   0 47,327 0
Fs Development Corp Ii Equity 30318F100 199 20,000 SH   DFND   0 20,000 0
Fs Kkr Capital Corp Ii Equity 35952V303 6,734 344,800 SH   DFND   0 344,800 0
Fst Ctzns Bancshares Inc N C (CL A) Equity 31946M103 694 830 SH   DFND   0 830 0
Ftac Athena Acquisition Corp Equity G37283127 197 19,740 SH   DFND   0 19,740 0
Fubotv Inc Equity 35953D104 304 13,742 SH   DFND   0 13,742 0
Fusion Acquisition Corp Ii. Equity 36118N201 960 96,640 SH   DFND   0 96,640 0
G Squared Ascend I Inc. Equity G4204R125 2,473 247,337 SH   DFND   0 247,337 0
Galaxy Gaming Inc Equity 36318P105 73 25,000 SH   DFND   0 25,000 0
Galecto Inc Equity 36322Q107 352 57,957 SH   DFND   0 57,957 0
Gaming And Leisure Prope Equity 36467J108 1,157 27,274 SH   DFND   0 27,274 0
Gannett Co Inc Equity 36472T109 126 23,472 SH   DFND   0 23,472 0
Gap Inc Equity 364760108 1,961 65,857 SH   DFND   0 65,857 0
GARMIN LTD. Equity H2906T109 290 2,202 SH   DFND   0 2,202 0
Garrett Motion Inc Equity 366505105 191 36,738 SH   DFND   0 36,738 0
Gartner Group Inc Equity 366651107 2,025 11,095 SH   DFND   0 11,095 0
Gatos Silver Inc Equity 368036109 187 18,792 SH   DFND   0 18,792 0
GATX Corporation Equity 361448103 3,205 34,561 SH   DFND   0 34,561 0
Gds Holdings Ltd - Adr Depository Receipt 36165L108 1,767 21,796 SH   DFND   0 21,796 0
Generac Holdings Inc Equity 368736104 2,496 7,624 SH   DFND   0 7,624 0
Genesco Inc. Equity 371532102 238 5,004 SH   DFND   0 5,004 0
Genmark Diagnostics Inc Equity 372309104 16,730 700,015 SH   DFND   0 700,015 0
Genpact Ltd Equity G3922B107 980 22,883 SH   DFND   0 22,883 0
Gentex Corp Equity 371901109 6,343 177,821 SH   DFND   0 177,821 0
Genworth Financial Inc - CL A Equity 37247D106 98 29,419 SH   DFND   0 29,419 0
Geron Corp Equity 374163103 39 24,992 SH   DFND   0 24,992 0
Gfl Environmental Inc Equity 36168Q104 324 9,276 SH   DFND   0 9,276 0
Gilead Sciences Inc Equity 375558103 2,246 34,755 SH   DFND   0 34,755 0
Global Medical Reit Inc Equity 37954A204 166 12,655 SH   DFND   0 12,655 0
Global Net Lease Inc Equity 379378201 217 12,005 SH   DFND   0 12,005 0
Global Synergy Acquisition Corp. Equity G3934J114 381 38,300 SH   DFND   0 38,300 0
Global X Uranium ETF Exchange-Traded Fund 37954Y871 2,495 132,500 SH   DFND   0 132,500 0
Globant Sa Equity L44385109 3,175 15,294 SH   DFND   0 15,294 0
Glu Mobile Inc Equity 379890106 11,432 916,051 SH   DFND   0 916,051 0
Gms Inc Equity 36251C103 302 7,222 SH   DFND   0 7,222 0
Gogo Inc Equity 38046C109 1,143 118,275 SH   DFND   0 118,275 0
Gohealth Inc Equity 38046W105 587 50,183 SH   DFND   0 50,183 0
Golar LNG Ltd Equity G9456A100 2,392 233,775 SH   DFND   0 233,775 0
Goldman Sachs Inc Equity 38141G104 1,776 5,431 SH   DFND   0 5,431 0
Goodrx Holdings Inc Equity 38246G108 2,318 59,409 SH   DFND   0 59,409 0
Goosehead Insurance Inc -a Equity 38267D109 1,666 15,546 SH   DFND   0 15,546 0
Gores Guggenheim Inc. Equity 38286Q206 2,979 300,000 SH   DFND   0 300,000 0
Gores Holdings Viii Inc. Equity 382863207 117 11,686 SH   DFND   0 11,686 0
Gores Metropoulos Ii Inc Equity 382873107 216 21,836 SH   DFND   0 21,836 0
Gores Technology Partners Ii Inc Equity 38287L206 1,132 113,480 SH   DFND   0 113,480 0
Gores Technology Partners Inc. Equity 382870202 790 78,920 SH   DFND   0 78,920 0
Gossamer Bio Inc Equity 38341P102 334 36,064 SH   DFND   0 36,064 0
Graftech International Ltd Equity 384313508 6,796 555,650 SH   DFND   0 555,650 0
Graham Holdings Co(CL B) Equity 384637104 233 415 SH   DFND   0 415 0
Gran Tierra Energy Inc Equity 38500T101 7 10,630 SH   DFND   0 10,630 0
Grand Canyon Education Inc Equity 38526M106 865 8,078 SH   DFND   0 8,078 0
Greenbrier Companies Inc Equity 393657101 1,328 28,117 SH   DFND   0 28,117 0
Greenlight Capital RE LTD - A Equity G4095J109 235 27,017 SH   DFND   0 27,017 0
Group 1 Automotive Incorporated Equity 398905109 449 2,845 SH   DFND   0 2,845 0
Groupon Inc Equity 399473206 3,208 63,473 SH   DFND   0 63,473 0
Grubhub Inc Equity 400110102 72,496 1,208,267 SH   DFND   0 1,208,267 0
Gs Acquisition Holdings-a Equity 36258Q105 1,043 99,996 SH   DFND   0 99,996 0
Gs Acquisition Holdings-a Warrant / Rights 36258Q113 55 24,999 SH Call DFND   0 24,999 0
Gtt Communications Inc Equity 362393100 104 56,669 SH   DFND   0 56,669 0
Gty Govtech Inc-a Warrant / Rights 362409112 27 33,332 SH Call DFND   0 33,332 0
Guardant Health Inc Equity 40131M109 551 3,610 SH   DFND   0 3,610 0
Guess Inc. Equity 401617105 2,784 118,450 SH   DFND   0 118,450 0
Gw Pharmaceuticals -adr Depository Receipt 36197T103 60,624 279,500 SH   DFND   0 279,500 0
H&E Equipment Services Inc Equity 404030108 441 11,604 SH   DFND   0 11,604 0
Hain Celestial Group Inc Equity 405217100 3,639 83,463 SH   DFND   0 83,463 0
Hamilton Lane Inc-class A Equity 407497106 5,588 63,102 SH   DFND   0 63,102 0
Hanmi Financial Corp Equity 410495204 433 21,928 SH   DFND   0 21,928 0
Hannon Armstrong Sustainable Equity 41068X100 993 17,693 SH   DFND   0 17,693 0
Harley Davidson Incorporated Equity 412822108 1,230 30,678 SH   DFND   0 30,678 0
Hartford Financial Services Group Inc. Equity 416515104 15,033 225,083 SH   DFND   0 225,083 0
Hasbro Incorporated Equity 418056107 2,186 22,741 SH   DFND   0 22,741 0
Haverty Furniture Companies Incorporated Equity 419596101 761 20,474 SH   DFND   0 20,474 0
Hawaiian Holdings Inc Equity 419879101 345 12,934 SH   DFND   0 12,934 0
Hayward Holdings Inc Equity 421298100 472 27,973 SH   DFND   0 27,973 0
Healthcare Realty Trust Inc. Equity 421946104 1,116 36,793 SH   DFND   0 36,793 0
Healthcare Services Group Inc. Equity 421906108 474 16,894 SH   DFND   0 16,894 0
Healthcare Trust Of America Equity 42225P501 5,019 181,967 SH   DFND   0 181,967 0
Healthequity Inc Equity 42226A107 12,329 181,304 SH   DFND   0 181,304 0
Healthstream Inc Equity 42222N103 596 26,700 SH   DFND   0 26,700 0
Heartland Financial USA Inc Equity 42234Q102 771 15,346 SH   DFND   0 15,346 0
Hecla Mining Co Equity 422704106 1,463 257,032 SH   DFND   0 257,032 0
Heico Corp.-NEW Equity 422806109 6,153 48,910 SH   DFND   0 48,910 0
Heico Corp-Cl. A Equity 422806208 3,812 33,555 SH   DFND   0 33,555 0
Helen of Troy Limited Equity G4388N106 2,344 11,125 SH   DFND   0 11,125 0
Henry Schein Incorporated Equity 806407102 1,032 14,911 SH   DFND   0 14,911 0
Herbalife Nutrition Ltd Equity G4412G101 4,685 105,624 SH   DFND   0 105,624 0
Hercules Capital Inc Equity 427096508 2,277 142,049 SH   DFND   0 142,049 0
Heritage Financial Corp/WA Equity 42722X106 344 12,196 SH   DFND   0 12,196 0
Heron Therapeutics Inc Equity 427746102 838 51,690 SH   DFND   0 51,690 0
Hersha Hospitality Trust Equity 427825500 141 13,318 SH   DFND   0 13,318 0
Heska Corp Equity 42805E306 2,732 16,218 SH   DFND   0 16,218 0
Hh&L Acquisition Co. Equity G39714111 397 39,305 SH   DFND   0 39,305 0
Highland Transcend Partners Equity G44690116 910 90,505 SH   DFND   0 90,505 0
Hilltop Holdings Inc Equity 432748101 1,723 50,493 SH   DFND   0 50,493 0
Hilton Grand Vacations Equity 43283X105 3,729 99,461 SH   DFND   0 99,461 0
Hilton Worldwide Holdings In Equity 43300A203 5,768 47,702 SH   DFND   0 47,702 0
Himax Technologies Inc - ADR Depository Receipt 43289P106 326 23,900 SH   DFND   0 23,900 0
Hj Heinz Holding Corp Equity 500754106 3,749 93,728 SH   DFND   0 93,728 0
HollyFrontier Corp Equity 436106108 1,254 35,054 SH   DFND   0 35,054 0
Hologic Inc. Equity 436440101 683 9,177 SH   DFND   0 9,177 0
Home Depot Inc. Equity 437076102 4,359 14,279 SH   DFND   0 14,279 0
Honeywell International Inc. (NEW) Equity 438516106 4,072 18,761 SH   DFND   0 18,761 0
Hostess Brands Inc Equity 44109J106 1,991 138,873 SH   DFND   0 138,873 0
Houghton Mifflin Harcourt Co Equity 44157R109 905 118,828 SH   DFND   0 118,828 0
Houlihan Lokey Inc Equity 441593100 4,258 64,024 SH   DFND   0 64,024 0
Howmet Aerospace Inc Equity 443201108 1,055 32,835 SH   DFND   0 32,835 0
HP Inc Equity 40434L105 3,212 101,162 SH   DFND   0 101,162 0
Huazhu Group Ltd - DR Depository Receipt 44332N106 2,662 48,481 SH   DFND   0 48,481 0
Hubspot Inc Equity 443573100 1,816 3,998 SH   DFND   0 3,998 0
Hudson Executive Invest-cl A Warrant / Rights 443761119 703 484,722 SH Call DFND   0 484,722 0
Hudson Executive Invest-cl A Equity 443761101 3,318 334,444 SH   DFND   0 334,444 0
Hudson Executive Investment Corp Ii Warrant / Rights 443760111 20 25,403 SH Call DFND   0 25,403 0
Hudson Executive Investment Corp Ii Equity 443760103 1,002 101,616 SH   DFND   0 101,616 0
Hudson Executive Investment Corp Iii Equity 44376L206 940 94,732 SH   DFND   0 94,732 0
Huntington Bancshares Incorporated Equity 446150104 779 49,581 SH   DFND   0 49,581 0
Huntsman Corp Equity 447011107 1,249 43,329 SH   DFND   0 43,329 0
Huron Consulting Group Inc Equity 447462102 805 15,977 SH   DFND   0 15,977 0
Hyatt Hotels Corp - Cl A Equity 448579102 293 3,539 SH   DFND   0 3,539 0
Hyster-Yale Materials Handling Inc Equity 449172105 861 9,884 SH   DFND   0 9,884 0
Iaa Inc Equity 449253103 1,655 30,019 SH   DFND   0 30,019 0
IAC/InterActiveCorp Equity 44891N109 885 4,091 SH   DFND   0 4,091 0
Icon PLC Equity G4705A100 1,451 7,390 SH   DFND   0 7,390 0
Idex Corporation Equity 45167R104 3,963 18,932 SH   DFND   0 18,932 0
Idexx Laboratories Corporation Equity 45168D104 3,204 6,549 SH   DFND   0 6,549 0
IHS Markit Ltd Equity G47567105 42,592 440,094 SH   DFND   0 440,094 0
II-Vi Inc Equity 902104108 4,859 71,075 SH   DFND   0 71,075 0
Illumina Equity 452327109 5,445 14,177 SH   DFND   0 14,177 0
Immunogen Incorporated Equity 45253H101 600 74,072 SH   DFND   0 74,072 0
Impinj Inc Equity 453204109 1,903 33,456 SH   DFND   0 33,456 0
Inari Medical Inc Equity 45332Y109 9,425 88,083 SH   DFND   0 88,083 0
Incyte Corp. Equity 45337C102 667 8,207 SH   DFND   0 8,207 0
Independent Bank Corporation Michigan Equity 453838609 827 34,988 SH   DFND   0 34,988 0
Independent Bank Corportion Mass. Equity 453836108 1,029 12,220 SH   DFND   0 12,220 0
Ingredion Inc Equity 457187102 542 6,025 SH   DFND   0 6,025 0
Inmode Ltd Equity M5425M103 2,616 36,148 SH   DFND   0 36,148 0
Innovage Holding Corp Equity 45784A104 2,246 87,091 SH   DFND   0 87,091 0
Inovalon Holdings Inc - A Equity 45781D101 439 15,242 SH   DFND   0 15,242 0
Inphi Corp Equity 45772F107 18,746 105,075 SH   DFND   0 105,075 0
Inspire Medical Systems Inc Equity 457730109 1,107 5,350 SH   DFND   0 5,350 0
Insulet Corp Equity 45784P101 492 1,886 SH   DFND   0 1,886 0
Intel Corporation Equity 458140100 24,433 381,769 SH   DFND   0 381,769 0
Interactive Brokers Gro-cl A Equity 45841N107 7,261 99,416 SH   DFND   0 99,416 0
Intercontinental Exchange Inc Equity 45866F104 13,531 121,159 SH   DFND   0 121,159 0
InterDigital Inc Equity 45867G101 1,150 18,119 SH   DFND   0 18,119 0
International Game Technology Equity G4863A108 585 36,450 SH   DFND   0 36,450 0
International Seaways Inc Equity Y41053102 309 15,927 SH   DFND   0 15,927 0
Interprivate Ii Acquisition Corp. Equity 46064Q207 316 31,944 SH   DFND   0 31,944 0
Interprivate Iii Financial Partners Inc. Equity 46064R205 315 31,944 SH   DFND   0 31,944 0
Interprivate Iv Infratech Partners Inc. Equity 46064T201 422 42,592 SH   DFND   0 42,592 0
Intuit Incorporated Equity 461202103 736 1,921 SH   DFND   0 1,921 0
Invacare Corporation Equity 461203101 244 30,405 SH   DFND   0 30,405 0
Invitae Corp Equity 46185L103 2,313 60,526 SH   DFND   0 60,526 0
Iovance Biotherapeutics Inc Equity 462260100 4,752 150,091 SH   DFND   0 150,091 0
IQVIA Holdings Inc Equity 46266C105 1,641 8,499 SH   DFND   0 8,499 0
Irhythm Technologies Inc Equity 450056106 763 5,493 SH   DFND   0 5,493 0
Iridium Communications Inc Equity 46269C102 1,231 29,831 SH   DFND   0 29,831 0
Ironwood Pharmaceuticals Inc Equity 46333X108 452 40,418 SH   DFND   0 40,418 0
iShares China Large-Cap ETF ETF Option 464287184 39,661 850,000 SH Call DFND   0 850,000 0
iShares China Large-Cap ETF Exchange-Traded Fund 464287184 13,998 300,000 SH   DFND   0 300,000 0
Ishares Global Clean Energy Exchange-Traded Fund 464288224 2,423 99,698 SH   DFND   0 99,698 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF Option 464288281 75,127 690,000 SH Put DFND   0 690,000 0
iShares MSCI EAFE ETF - ETF Exchange-Traded Fund 464287465 293 3,866 SH   DFND   0 3,866 0
iShares MSCI Emerging Markets - ETF Exchange-Traded Fund 464287234 203 3,797 SH   DFND   0 3,797 0
iShares PHLX Semiconductor ETF Exchange-Traded Fund 464287523 42,966 101,337 SH   DFND   0 101,337 0
iShares Russell 2000 ETF ETF Option 464287655 20,989 95,000 SH Call DFND   0 95,000 0
iStar Inc Equity 45031U101 487 27,395 SH   DFND   0 27,395 0
Itiquira Acquisition Corp. Equity G49773123 5,906 594,136 SH   DFND   0 594,136 0
J & J Snack Food Corporation Equity 466032109 1,187 7,561 SH   DFND   0 7,561 0
j2 Global Inc Equity 48123V102 4,011 33,465 SH   DFND   0 33,465 0
Jack Creek Investment Corp A Equity G4989X107 300 30,262 SH   DFND   0 30,262 0
Jack in the Box Incorporated Equity 466367109 1,387 12,638 SH   DFND   0 12,638 0
James River Group Holdings L Equity G5005R107 531 11,647 SH   DFND   0 11,647 0
Jaws Acquisition Corp-cl A Warrant / Rights G50744112 212 66,666 SH Call DFND   0 66,666 0
Jaws Mustang Acquisition Corp. Equity G50737116 367 36,150 SH   DFND   0 36,150 0
Jazz Pharmaceuticals Plc Equity G50871105 421 2,561 SH   DFND   0 2,561 0
Jd.com Inc-adr Depository Receipt 47215P106 1,492 17,695 SH   DFND   0 17,695 0
Jefferies Financial Group Inc Equity 47233W109 590 19,613 SH   DFND   0 19,613 0
Jeld-wen Holding Inc Equity 47580P103 3,001 108,386 SH   DFND   0 108,386 0
Jetblue Airways Corp Equity 477143101 2,408 118,400 SH   DFND   0 118,400 0
Jfrog Ltd Equity M6191J100 1,417 31,942 SH   DFND   0 31,942 0
Joann Inc Equity 47768J101 1,796 176,901 SH   DFND   0 176,901 0
Joff Fintech Acquisition Corp. Equity 46592C209 676 67,945 SH   DFND   0 67,945 0
John Bean Technologies Equity 477839104 626 4,694 SH   DFND   0 4,694 0
Johnson Controls International plc Equity G51502105 1,663 27,862 SH   DFND   0 27,862 0
JOYY Inc Depository Receipt 46591M109 534 5,700 SH   DFND   0 5,700 0
JPMorgan Chase & Co. Equity 46625H100 2,759 18,125 SH   DFND   0 18,125 0
Jumia Technologies Ag - ADR Depository Receipt 48138M105 355 10,003 SH   DFND   0 10,003 0
Juniper Networks Incorporated Equity 48203R104 8,995 355,100 SH   DFND   0 355,100 0
Kadant Inc. Equity 48282T104 772 4,171 SH   DFND   0 4,171 0
Kaiser Aluminum Corp Equity 483007704 668 6,047 SH   DFND   0 6,047 0
Kaman Corporation Equity 483548103 350 6,822 SH   DFND   0 6,822 0
Kansas City Southern Equity 485170302 12,932 49,000 SH   DFND   0 49,000 0
Kar Auction Services Inc Equity 48238T109 768 51,175 SH   DFND   0 51,175 0
Karuna Therapeutics Inc Equity 48576A100 334 2,779 SH   DFND   0 2,779 0
Karyopharm Therapeutics Inc Equity 48576U106 877 83,372 SH   DFND   0 83,372 0
KBR Inc Equity 48242W106 1,291 33,616 SH   DFND   0 33,616 0
Kearny Financial Corp Equity 48716P108 1,370 113,373 SH   DFND   0 113,373 0
Kennametal Incorporated Equity 489170100 2,231 55,815 SH   DFND   0 55,815 0
Kennedy-Wilson Holdings Inc Equity 489398107 1,139 56,366 SH   DFND   0 56,366 0
KeyCorp - NEW Equity 493267108 9,209 460,927 SH   DFND   0 460,927 0
Keysight Technologies Inc Equity 49338L103 371 2,588 SH   DFND   0 2,588 0
Khosla Ventures Acquisition Co Equity 482504107 118 11,699 SH   DFND   0 11,699 0
Kilroy Realty Corporation Equity 49427F108 5,431 82,751 SH   DFND   0 82,751 0
Kimball International Incorporated -Cl B Equity 494274103 446 31,885 SH   DFND   0 31,885 0
Kimberly-Clark Corporation Equity 494368103 7,710 55,447 SH   DFND   0 55,447 0
Kinsale Capital Group Inc Equity 49714P108 586 3,556 SH   DFND   0 3,556 0
Kismet Acquisition Two Corp Equity G52807123 1,330 133,806 SH   DFND   0 133,806 0
Kkr Acquisition Holdings I Corp. Equity 48253T208 6,936 692,951 SH   DFND   0 692,951 0
Kkr Real Estate Finance Trus Equity 48251K100 733 39,833 SH   DFND   0 39,833 0
Kl Acquisition Corp. Equity 49837C208 795 80,199 SH   DFND   0 80,199 0
KLA Corp Equity 482480100 7,941 24,033 SH   DFND   0 24,033 0
Knoll Inc Equity 498904200 1,051 63,630 SH   DFND   0 63,630 0
Kodiak Sciences Inc Equity 50015M109 707 6,232 SH   DFND   0 6,232 0
Kohl's Corporation Equity 500255104 1,854 31,099 SH   DFND   0 31,099 0
Kopin Corporation Equity 500600101 593 56,500 SH   DFND   0 56,500 0
Kronos Worldwide Inc Equity 50105F105 970 63,380 SH   DFND   0 63,380 0
Kulicke & Soffa Industries Incorporated Equity 501242101 1,259 25,640 SH   DFND   0 25,640 0
Kymera Therapeutics Inc Equity 501575104 215 5,542 SH   DFND   0 5,542 0
L Brands Inc US Equity 501797104 1,325 21,426 SH   DFND   0 21,426 0
L&f Acquisition Corp/il Equity G53702125 1,086 106,690 SH   DFND   0 106,690 0
L3Harris Technologies Inc Equity 502431109 7,597 37,484 SH   DFND   0 37,484 0
Lakeland Bancorp Inc Equity 511637100 250 14,354 SH   DFND   0 14,354 0
Lakeland Financial Corp Equity 511656100 1,424 20,581 SH   DFND   0 20,581 0
Lam Research Corporation Equity 512807108 8,336 14,004 SH   DFND   0 14,004 0
Lamb Weston Holding Inc Equity 513272104 483 6,239 SH   DFND   0 6,239 0
Landos Biopharma Inc Equity 515069102 596 61,899 SH   DFND   0 61,899 0
Lattice Semiconductor Corporation Equity 518415104 769 17,072 SH   DFND   0 17,072 0
Laureate Education Inc-a Equity 518613203 881 64,846 SH   DFND   0 64,846 0
LAVA Therapeutics NV Equity N51517105 298 19,614 SH   DFND   0 19,614 0
Lazard Growth Acquisition Corp I. Equity G54035129 2,584 258,359 SH   DFND   0 258,359 0
La-Z-Boy Incorporated Equity 505336107 680 16,010 SH   DFND   0 16,010 0
Ldh Growth Corp I Equity G54094118 2,530 250,000 SH   DFND   0 250,000 0
Lear Corp Equity 521865204 1,243 6,857 SH   DFND   0 6,857 0
Lemaitre Vascular Inc Equity 525558201 639 13,091 SH   DFND   0 13,091 0
Lemonade Inc Equity 52567D107 6,145 65,988 SH   DFND   0 65,988 0
LendingTree Inc(NASDAQ) Equity 52603B107 4,113 19,309 SH   DFND   0 19,309 0
Lennar Corporation Equity 526057104 3,880 38,327 SH   DFND   0 38,327 0
Lennox International Inc Equity 526107107 3,810 12,228 SH   DFND   0 12,228 0
Leo Holdings Corp Ii Equity G5463R102 1,458 150,000 SH   DFND   0 150,000 0
Leo Holdings Corp Ii Warrant / Rights G5463R128 28 37,499 SH Call DFND   0 37,499 0
Lerer Hippeau Acquisition Corp Equity 526749106 12,375 1,250,000 SH   DFND   0 1,250,000 0
Leslie's Inc Equity 527064109 4,284 174,944 SH   DFND   0 174,944 0
Liberty Broadband C Equity 530307305 68,936 459,112 SH   DFND   0 459,112 0
Liberty Global Plc - A Equity G5480U104 4,121 160,597 SH   DFND   0 160,597 0
Liberty Media Acquisition Corp Equity 53073L104 624 61,760 SH   DFND   0 61,760 0
Liberty Oilfield Services Inc. - A Equity 53115L104 675 59,752 SH   DFND   0 59,752 0
Liberty SiriusXM Group - C Equity 531229607 29,449 667,632 SH   DFND   0 667,632 0
Life Storage Inc Equity 53223X107 6,320 73,528 SH   DFND   0 73,528 0
Ligand Pharmaceuticals Incorporated Equity 53220K504 508 3,333 SH   DFND   0 3,333 0
Lightspeed Pos Inc-sub Vote Equity 53227R106 18,918 301,192 SH   DFND   0 301,192 0
Linde Plc Equity G5494J103 5,132 18,320 SH   DFND   0 18,320 0
Lindsay Corp Equity 535555106 731 4,386 SH   DFND   0 4,386 0
Lions Gate Entertainment-b Equity 535919500 1,754 136,006 SH   DFND   0 136,006 0
LivaNova PLC Equity G5509L101 1,635 22,170 SH   DFND   0 22,170 0
Live Oak Acquisition Corp Ii Equity 53804W106 169 16,965 SH   DFND   0 16,965 0
Live Oak Acquisition Corp Ii. Equity 53804W205 1,236 118,177 SH   DFND   0 118,177 0
Live Oak Mobility Acquisition Corp Equity 538126202 1,461 146,422 SH   DFND   0 146,422 0
Livent Corp Equity 53814L108 455 26,259 SH   DFND   0 26,259 0
Liveperson Inc Equity 538146101 353 6,688 SH   DFND   0 6,688 0
Liveramp Holdings Inc Equity 53815P108 4,656 89,750 SH   DFND   0 89,750 0
Louisiana-Pacific Corporation Equity 546347105 1,160 20,913 SH   DFND   0 20,913 0
Lovesac Co/the Equity 54738L109 253 4,478 SH   DFND   0 4,478 0
Lowe's Companies Incorporated Equity 548661107 526 2,766 SH   DFND   0 2,766 0
LPL Financial Holdings Inc Equity 50212V100 3,191 22,444 SH   DFND   0 22,444 0
Lufax Holding Ltd - ADR Depository Receipt 54975P102 378 26,000 SH   DFND   0 26,000 0
Lululemon Athletica Inc Equity 550021109 2,024 6,599 SH   DFND   0 6,599 0
Lumber Liquidators Holdings In Equity 55003T107 952 37,901 SH   DFND   0 37,901 0
Lumen Technologies Inc Equity 550241103 163 12,243 SH   DFND   0 12,243 0
Lumentum Holdings Inc Equity 55024U109 1,282 14,035 SH   DFND   0 14,035 0
Luminex Corporation Equity 55027E102 520 16,308 SH   DFND   0 16,308 0
Lyft Inc-a Equity 55087P104 870 13,778 SH   DFND   0 13,778 0
Lyondellbasell Indu-cl A Equity N53745100 2,588 24,868 SH   DFND   0 24,868 0
M&T Bank Corporation Equity 55261F104 3,642 24,025 SH   DFND   0 24,025 0
M/I Homes Inc Equity 55305B101 701 11,874 SH   DFND   0 11,874 0
Macerich Stk Equity 554382101 5,506 470,627 SH   DFND   0 470,627 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100 1,539 26,529 SH   DFND   0 26,529 0
Macrogenics Inc Equity 556099109 247 7,764 SH   DFND   0 7,764 0
Macy's Inc Equity 55616P104 4,560 281,649 SH   DFND   0 281,649 0
Madison Square Garden Sports Corp Equity 55825T103 466 2,595 SH   DFND   0 2,595 0
Magellan Health Inc - NEW Equity 559079207 10,969 117,642 SH   DFND   0 117,642 0
Magnite Inc Equity 55955D100 1,331 31,976 SH   DFND   0 31,976 0
Main Street Capital Corp Equity 56035L104 334 8,533 SH   DFND   0 8,533 0
Manchester United Plc Equity G5784H106 256 16,294 SH   DFND   0 16,294 0
Manhattan Associates Incorporated Equity 562750109 3,220 27,434 SH   DFND   0 27,434 0
MannKind Corp Equity 56400P706 77 19,522 SH   DFND   0 19,522 0
ManpowerGroup Inc Equity 56418H100 2,861 28,929 SH   DFND   0 28,929 0
Marathon Oil Corp Equity 565849106 4,110 384,794 SH   DFND   0 384,794 0
Marathon Petroleum Corp Equity 56585A102 2,267 42,379 SH   DFND   0 42,379 0
Marcus & Millichap Inc Equity 566324109 820 24,326 SH   DFND   0 24,326 0
MarineMax Inc Equity 567908108 369 7,466 SH   DFND   0 7,466 0
Markel Corporation Equity 570535104 1,152 1,011 SH   DFND   0 1,011 0
Marriott International-CL A Equity 571903202 369 2,494 SH   DFND   0 2,494 0
Marriott Vacations Worldwide Corporation Equity 57164Y107 288 1,656 SH   DFND   0 1,656 0
Marten Transport Limited Equity 573075108 197 11,604 SH   DFND   0 11,604 0
Martin Marietta Materials Incorporated Equity 573284106 305 907 SH   DFND   0 907 0
Marvell Technology Inc Equity 573874104 1,080 22,046 SH   DFND   0 22,046 0
Masco Corporation Equity 574599106 4,727 78,919 SH   DFND   0 78,919 0
Masimo Corporation Equity 574795100 2,746 11,958 SH   DFND   0 11,958 0
Mason Industrial Technology Equity 57520Y205 481 48,345 SH   DFND   0 48,345 0
MasTec Incorporated Equity 576323109 2,200 23,480 SH   DFND   0 23,480 0
Mastercard Inc Equity 57636Q104 5,208 14,628 SH   DFND   0 14,628 0
Match Group Inc Equity 57667L107 2,867 20,870 SH   DFND   0 20,870 0
Materialise Nv-adr Depository Receipt 57667T100 331 9,200 SH   DFND   0 9,200 0
Materion Corp Equity 576690101 620 9,357 SH   DFND   0 9,357 0
Matson Inc Equity 57686G105 937 14,043 SH   DFND   0 14,043 0
Mattel Inc Equity 577081102 938 47,079 SH   DFND   0 47,079 0
Maxar Technologies Inc Equity 57778K105 5,487 145,078 SH   DFND   0 145,078 0
Maxim Integrated Products Incorporated Equity 57772K101 11,915 130,406 SH   DFND   0 130,406 0
Mcap Acquisition Corp. Equity 55282T208 497 50,000 SH   DFND   0 50,000 0
McCormick & Company Equity 579780206 719 8,067 SH   DFND   0 8,067 0
McDonald's Corp Equity 580135101 3,773 16,833 SH   DFND   0 16,833 0
McKesson Corporation Equity 58155Q103 3,711 19,027 SH   DFND   0 19,027 0
MDU Resources Group Incorporated Equity 552690109 5,786 183,049 SH   DFND   0 183,049 0
Medtech Acquisition Corp/Ny Equity 58507N105 3,878 401,403 SH   DFND   0 401,403 0
Medtech Acquisition Corp/Ny Warrant / Rights 58507N113 147 133,333 SH Call DFND   0 133,333 0
Medtronic PLC Equity G5960L103 2,103 17,806 SH   DFND   0 17,806 0
Mercadolibre Inc Equity 58733R102 898 610 SH   DFND   0 610 0
Mercury Gen Corp Equity 589400100 1,232 20,263 SH   DFND   0 20,263 0
Mercury Systems Inc Equity 589378108 3,885 54,993 SH   DFND   0 54,993 0
Meredith Corp Equity 589433101 693 23,255 SH   DFND   0 23,255 0
Meridian Bancorp Inc Equity 58958U103 1,219 66,153 SH   DFND   0 66,153 0
Meritor Inc Equity 59001K100 2,030 69,010 SH   DFND   0 69,010 0
Mesa Air Group Inc Equity 590479135 766 56,975 SH   DFND   0 56,975 0
Methode Electronics Inc (Cl A) Equity 591520200 1,859 44,275 SH   DFND   0 44,275 0
MFA Financial Inc Equity 55272X102 61 14,913 SH   DFND   0 14,913 0
MGIC Investment Corp Equity 552848103 2,226 160,727 SH   DFND   0 160,727 0
Mgm Growth Properties Llc-a Equity 55303A105 6,440 197,429 SH   DFND   0 197,429 0
MGM Resorts International Equity 552953101 3,596 94,645 SH   DFND   0 94,645 0
Microchip Technology Inc. Equity 595017104 736 4,742 SH   DFND   0 4,742 0
Micron Technology Incorporated Equity 595112103 4,014 45,503 SH   DFND   0 45,503 0
Microsoft Corporation Equity 594918104 17,818 75,572 SH   DFND   0 75,572 0
MicroStrategy Incorporated Equity 594972408 938 1,382 SH   DFND   0 1,382 0
Mid-America Apartment Communities Inc. Equity 59522J103 291 2,015 SH   DFND   0 2,015 0
Miller (Herman) Inc. Equity 600544100 1,107 26,892 SH   DFND   0 26,892 0
Mimecast Ltd Equity G14838109 591 14,699 SH   DFND   0 14,699 0
Moderna Inc Equity 60770K107 3,767 28,766 SH   DFND   0 28,766 0
Modine Manufacturing Company Equity 607828100 304 20,579 SH   DFND   0 20,579 0
Moelis & Co Equity 60786M105 1,576 28,724 SH   DFND   0 28,724 0
Molson Coors Beverage Co - Class B Equity 60871R209 1,222 23,887 SH   DFND   0 23,887 0
Mondelez International Inc Equity 609207105 2,877 49,154 SH   DFND   0 49,154 0
Mongodb Inc Equity 60937P106 5,271 19,710 SH   DFND   0 19,710 0
Montes Archimedes Acquisitio Equity 612657205 1,178 115,485 SH   DFND   0 115,485 0
Moog Inc. -CL A Equity 615394202 3,376 40,601 SH   DFND   0 40,601 0
Morgan Stanley Equity 617446448 5,813 74,853 SH   DFND   0 74,853 0
Morningstar Inc Equity 617700109 2,201 9,782 SH   DFND   0 9,782 0
Motion Acquisition Corp Warrant / Rights 61980M115 105 100,000 SH Call DFND   0 100,000 0
Motion Acquisition Corp Equity 61980M107 2,955 300,000 SH   DFND   0 300,000 0
Motive Capital Corp. Equity G6293A129 540 53,730 SH   DFND   0 53,730 0
Movado Group Inc. Equity 624580106 452 15,888 SH   DFND   0 15,888 0
MSA Safety Inc Equity 553498106 1,063 7,087 SH   DFND   0 7,087 0
Mueller Water Products Equity 624758108 2,979 214,489 SH   DFND   0 214,489 0
Murphy Oil Corporation Equity 626717102 964 58,775 SH   DFND   0 58,775 0
Murphy Usa Inc Equity 626755102 5,145 35,589 SH   DFND   0 35,589 0
Myr Group Inc/delaware Equity 55405W104 784 10,934 SH   DFND   0 10,934 0
Myriad Genetics Inc. Equity 62855J104 1,700 55,845 SH   DFND   0 55,845 0
Nanostring Technologies Inc Equity 63009R109 657 9,993 SH   DFND   0 9,993 0
Natera Inc Equity 632307104 1,954 19,240 SH   DFND   0 19,240 0
National Bank Hold-cl A Equity 633707104 1,384 34,879 SH   DFND   0 34,879 0
National Cinemedia Inc Equity 635309107 230 49,738 SH   DFND   0 49,738 0
National Health Investors Incorporated Equity 63633D104 2,358 32,621 SH   DFND   0 32,621 0
National Instruments Corporation Equity 636518102 3,776 87,433 SH   DFND   0 87,433 0
National Research Corp-a Equity 637372202 417 8,908 SH   DFND   0 8,908 0
National Storage Affiliates Equity 637870106 925 23,177 SH   DFND   0 23,177 0
National Vision Holdings Inc Equity 63845R107 919 20,965 SH   DFND   0 20,965 0
Navient Corp Equity 63938C108 848 59,249 SH   DFND   0 59,249 0
Navigator Holdings Ltd Equity Y62132108 230 25,847 SH   DFND   0 25,847 0
Navistar International Corporation Equity 63934E108 69,539 1,579,346 SH   DFND   0 1,579,346 0
Neenah Inc Equity 640079109 395 7,686 SH   DFND   0 7,686 0
Neogenomics Inc Equity 64049M209 531 11,000 SH   DFND   0 11,000 0
NetEase Inc - ADR Depository Receipt 64110W102 537 5,197 SH   DFND   0 5,197 0
NetFlix Inc. Equity 64110L106 3,255 6,240 SH   DFND   0 6,240 0
New Fortress Energy Inc Equity 644393100 863 18,808 SH   DFND   0 18,808 0
New Mountain Finance Corp Equity 647551100 1,059 85,435 SH   DFND   0 85,435 0
New Oriental Education & Technology - SP ADR Depository Receipt 647581107 987 70,533 SH   DFND   0 70,533 0
New Relic Inc Equity 64829B100 680 11,062 SH   DFND   0 11,062 0
New York Community Bancorp Equity 649445103 3,066 242,931 SH   DFND   0 242,931 0
New York Times Company - CL A Equity 650111107 4,152 82,030 SH   DFND   0 82,030 0
Nexstar Media Group Inc Equity 65336K103 1,045 7,441 SH   DFND   0 7,441 0
NextEra Energy Inc Equity 65339F101 9,836 130,092 SH   DFND   0 130,092 0
NexTier Oilfield Solutions Inc Equity 65290C105 1,604 431,162 SH   DFND   0 431,162 0
NIC Inc Equity 62914B100 5,961 175,694 SH   DFND   0 175,694 0
NIKE Inc Equity 654106103 3,813 28,694 SH   DFND   0 28,694 0
NiSource Inc Equity 65473P105 2,670 110,729 SH   DFND   0 110,729 0
Niu Technologies-adr Depository Receipt 65481N100 291 7,951 SH   DFND   0 7,951 0
Nlight Inc Equity 65487K100 227 7,016 SH   DFND   0 7,016 0
Nokia Corp-spon ADR Depository Receipt 654902204 104 26,311 SH   DFND   0 26,311 0
Nomad Foods Ltd Equity G6564A105 1,092 39,783 SH   DFND   0 39,783 0
Nordson Corp Equity 655663102 1,172 5,898 SH   DFND   0 5,898 0
Nordstrom Inc Equity 655664100 1,044 27,566 SH   DFND   0 27,566 0
Norfolk Southern Corp. Equity 655844108 332 1,235 SH   DFND   0 1,235 0
North Atlantic Acquisition Corp. Equity G66139117 485 48,700 SH   DFND   0 48,700 0
Northwest Bancshares Inc Equity 667340103 1,792 124,011 SH   DFND   0 124,011 0
Northwest Natural Holding Co Equity 66765N105 1,720 31,886 SH   DFND   0 31,886 0
Northwestern Corp - NEW Equity 668074305 608 9,331 SH   DFND   0 9,331 0
Norwegian Cruise Line Holdings Ltd Equity G66721104 5,508 199,645 SH   DFND   0 199,645 0
Nov Inc Equity 62955J103 2,123 154,735 SH   DFND   0 154,735 0
Novanta Inc Equity 67000B104 718 5,444 SH   DFND   0 5,444 0
NRG Energy Equity 629377508 3,709 98,310 SH   DFND   0 98,310 0
Nuance Communications Inc Equity 67020Y100 1,638 37,543 SH   DFND   0 37,543 0
Nutanix Inc - A Equity 67059N108 986 37,109 SH   DFND   0 37,109 0
NuVasive Inc Equity 670704105 2,170 33,100 SH   DFND   0 33,100 0
NV5 Global Inc Equity 62945V109 1,753 18,150 SH   DFND   0 18,150 0
Nvidia Corporation Equity 67066G104 3,249 6,085 SH   DFND   0 6,085 0
Nxp Semiconductors Nv Equity N6596X109 1,812 8,999 SH   DFND   0 8,999 0
O Reilly Automotive Inc Equity 67103H107 6,635 13,081 SH   DFND   0 13,081 0
Oak Street Health Inc Equity 67181A107 778 14,329 SH   DFND   0 14,329 0
Occidental Petroleum Corp Equity 674599105 3,925 147,443 SH   DFND   0 147,443 0
Ocugen Inc Equity 67577C105 557 81,964 SH   DFND   0 81,964 0
OGE Energy Corporation Equity 670837103 1,644 50,817 SH   DFND   0 50,817 0
O-i Glass Inc Equity 67098H104 710 48,178 SH   DFND   0 48,178 0
OIL STS INTL INC Equity 678026105 806 133,593 SH   DFND   0 133,593 0
Okta Inc Equity 679295105 1,297 5,884 SH   DFND   0 5,884 0
Old Dominion Freight Line Inc. Equity 679580100 1,716 7,136 SH   DFND   0 7,136 0
Olin Corp Equity 680665205 521 13,721 SH   DFND   0 13,721 0
Omega Alpha Spac Equity G6749V107 4,297 434,013 SH   DFND   0 434,013 0
Omega Flex Inc Equity 682095104 272 1,724 SH   DFND   0 1,724 0
Omega Healthcare Invs Inc Equity 681936100 1,841 50,263 SH   DFND   0 50,263 0
Omeros Corp Equity 682143102 741 41,652 SH   DFND   0 41,652 0
Omnicom Group Equity 681919106 342 4,607 SH   DFND   0 4,607 0
On24 Inc Equity 68339B104 2,668 55,000 SH   DFND   0 55,000 0
Oncorus Inc Equity 68236R103 784 56,311 SH   DFND   0 56,311 0
OneMain Holdings Inc Equity 68268W103 1,121 20,863 SH   DFND   0 20,863 0
Onespaworld Holdings Ltd Equity P73684113 240 22,558 SH   DFND   0 22,558 0
Onto Innovation Inc Equity 683344105 1,249 19,001 SH   DFND   0 19,001 0
Open Lending Corp - Cl A Equity 68373J104 619 17,474 SH   DFND   0 17,474 0
Opendoor Technologies Inc - A Equity 683712103 295 13,928 SH   DFND   0 13,928 0
Opko Health Inc Equity 68375N103 156 36,373 SH   DFND   0 36,373 0
Optimizerx Corp Equity 68401U204 205 4,212 SH   DFND   0 4,212 0
Optinose Inc Equity 68404V100 160 43,469 SH   DFND   0 43,469 0
Orasure Technologies Incorporated Equity 68554V108 232 19,910 SH   DFND   0 19,910 0
Orbcomm Inc Equity 68555P100 210 27,473 SH   DFND   0 27,473 0
Ormat Technologies Inc Equity 686688102 1,595 20,309 SH   DFND   0 20,309 0
Ortho Clinical Diagnostics Holdings Plc Equity G6829J107 194 10,069 SH   DFND   0 10,069 0
Orthofix Medical Inc Equity 68752M108 785 18,106 SH   DFND   0 18,106 0
Orthopediatrics Corp Equity 68752L100 599 12,294 SH   DFND   0 12,294 0
Oscar Health Inc - Class A Equity 687793109 8,064 300,000 SH   DFND   0 300,000 0
Otis Worldwide Corp Equity 68902V107 13,177 192,499 SH   DFND   0 192,499 0
Overstock.com Inc Equity 690370101 630 9,510 SH   DFND   0 9,510 0
Owens & Minor Inc Equity 690732102 1,400 37,244 SH   DFND   0 37,244 0
Pacific Gas & Elec Co Equity 69331C108 254 21,695 SH   DFND   0 21,695 0
Pacific Mercantile Bancorp Equity 694552100 4,444 499,328 SH   DFND   0 499,328 0
Pacira BioSciences Inc Equity 695127100 1,633 23,302 SH   DFND   0 23,302 0
Packaging Corp Of America Equity 695156109 1,880 13,982 SH   DFND   0 13,982 0
Pagerduty Inc Equity 69553P100 741 18,414 SH   DFND   0 18,414 0
Pagseguro Digital Ltd Equity G68707101 949 20,489 SH   DFND   0 20,489 0
Palo Alto Networks Inc Equity 697435105 13,672 42,452 SH   DFND   0 42,452 0
Papa John's International Incorporated Equity 698813102 874 9,862 SH   DFND   0 9,862 0
Par Pacific Holdings Inc Equity 69888T207 1,188 84,144 SH   DFND   0 84,144 0
Paramount Group Inc Equity 69924R108 4,978 491,380 SH   DFND   0 491,380 0
Park Hotels & Resorts Inc Equity 700517105 2,315 107,276 SH   DFND   0 107,276 0
Pathfinder Acquisition Corp Equity G04119114 521 52,595 SH   DFND   0 52,595 0
Patria Investments Ltd Equity G69451105 921 52,864 SH   DFND   0 52,864 0
Patterson Cos Inc Equity 703395103 2,546 79,680 SH   DFND   0 79,680 0
Patterson-UTI Energy Inc. Equity 703481101 799 112,127 SH   DFND   0 112,127 0
PAYA Holdings Inc -a Equity 70434P103 4,433 404,500 SH   DFND   0 404,500 0
Paycom Software Inc Equity 70432V102 495 1,338 SH   DFND   0 1,338 0
Paypal Holdings Inc Equity 70450Y103 10,642 43,825 SH   DFND   0 43,825 0
Paysign Inc Equity 70451A104 318 72,705 SH   DFND   0 72,705 0
Pbf Energy Inc Equity 69318G106 1,662 117,458 SH   DFND   0 117,458 0
PDC Energy Inc Equity 69327R101 423 12,307 SH   DFND   0 12,307 0
Peabody Energy Corp Equity 704551100 374 122,237 SH   DFND   0 122,237 0
Peapack Gladstone Financial Corp Equity 704699107 703 22,758 SH   DFND   0 22,758 0
Pebblebrook Hotel Trust Equity 70509V100 1,549 63,778 SH   DFND   0 63,778 0
Pegasystems Inc. Equity 705573103 1,765 15,437 SH   DFND   0 15,437 0
Peloton Interactive Inc-a Equity 70614W100 477 4,239 SH   DFND   0 4,239 0
Pennant Group Inc/the Equity 70805E109 419 9,148 SH   DFND   0 9,148 0
Pennymac Mortgage Investment Equity 70931T103 269 13,720 SH   DFND   0 13,720 0
Pentair PLC Equity G7S00T104 2,826 45,348 SH   DFND   0 45,348 0
Perficient Inc Equity 71375U101 2,981 50,770 SH   DFND   0 50,770 0
Performance Food Group Co Equity 71377A103 3,585 62,229 SH   DFND   0 62,229 0
Peridot Acquisition Corp Ii Equity G7008B113 1,821 183,222 SH   DFND   0 183,222 0
Perkinelmer Incorporated Equity 714046109 1,968 15,340 SH   DFND   0 15,340 0
Perrigo Co Plc Equity G97822103 4,591 113,435 SH   DFND   0 113,435 0
Perspecta Inc Equity 715347100 5,387 185,438 SH   DFND   0 185,438 0
Petco Health And Wellness Co Equity 71601V105 1,107 49,949 SH   DFND   0 49,949 0
Pfizer Incorporated Equity 717081103 1,725 47,617 SH   DFND   0 47,617 0
Phototronics Inc. Equity 719405102 1,668 129,692 SH   DFND   0 129,692 0
Phreesia Inc Equity 71944F106 364 6,984 SH   DFND   0 6,984 0
Physicians Realty Trust Equity 71943U104 1,279 72,395 SH   DFND   0 72,395 0
Piedmont Office Realty Tru-a Equity 720190206 936 53,889 SH   DFND   0 53,889 0
Pinduoduo Inc-adr Depository Receipt 722304102 1,759 13,142 SH   DFND   0 13,142 0
Ping Identity Holding Corp Equity 72341T103 1,023 46,636 SH   DFND   0 46,636 0
Pinnacle West Capital Corporation Equity 723484101 346 4,253 SH   DFND   0 4,253 0
Pinterest Inc- Class A Equity 72352L106 535 7,221 SH   DFND   0 7,221 0
Pitney Bowes Incorporated Equity 724479100 2,146 260,490 SH   DFND   0 260,490 0
Pjt Partners Inc - A Equity 69343T107 12,147 179,556 SH   DFND   0 179,556 0
Planet Fitness Inc - Cl A Equity 72703H101 2,397 31,013 SH   DFND   0 31,013 0
Playa Hotels & Resorts NV Equity N70544106 418 57,203 SH   DFND   0 57,203 0
Playtika Holding Corp Equity 72815L107 3,954 145,297 SH   DFND   0 145,297 0
Plum Acquisition Corp I. Equity G7134L100 6,032 606,252 SH   DFND   0 606,252 0
Pluralsight Inc-class A Equity Option 72941B106 670 30,000 SH Put DFND   0 30,000 0
PNC Financial Services Group Equity 693475105 4,062 23,160 SH   DFND   0 23,160 0
PNM Resources Inc Equity 69349H107 494 10,062 SH   DFND   0 10,062 0
Pontem Corp Equity G71707106 2,282 235,700 SH   DFND   0 235,700 0
Pontem Corp Warrant / Rights G71707122 59 78,566 SH Call DFND   0 78,566 0
Pool Corp Equity 73278L105 2,384 6,905 SH   DFND   0 6,905 0
Popular Incorporated Equity 733174700 1,596 22,697 SH   DFND   0 22,697 0
Population Health Investment Equity G71716123 142 14,100 SH   DFND   0 14,100 0
Portland General Electric Co Equity 736508847 1,307 27,537 SH   DFND   0 27,537 0
Poshmark Inc Equity 73739W104 445 10,953 SH   DFND   0 10,953 0
Post Holdings Inc Equity 737446104 2,066 19,538 SH   DFND   0 19,538 0
PotlatchDeltic Corp Equity 737630103 2,588 48,895 SH   DFND   0 48,895 0
Powered Brands. Equity G7209M124 412 41,495 SH   DFND   0 41,495 0
PPL Corporation Equity 69351T106 3,399 117,862 SH   DFND   0 117,862 0
Pra Health Sciences Inc Equity 69354M108 16,453 107,304 SH   DFND   0 107,304 0
Precigen Inc Equity 74017N105 244 35,426 SH   DFND   0 35,426 0
Premier Financial Bancorp Equity 74050M105 287 15,465 SH   DFND   0 15,465 0
Premier Inc-class A Equity 74051N102 890 26,306 SH   DFND   0 26,306 0
Pricesmart Inc Equity 741511109 1,438 14,865 SH   DFND   0 14,865 0
Primerica Inc Equity 74164M108 3,367 22,779 SH   DFND   0 22,779 0
Primoris Services Corp Equity 74164F103 1,334 40,251 SH   DFND   0 40,251 0
Priveterra Acquisition Corp. Equity 74275N201 787 79,218 SH   DFND   0 79,218 0
PROG Holdings Inc Equity 74319R101 3,847 88,864 SH   DFND   0 88,864 0
Progress Software Corporation Equity 743312100 344 7,810 SH   DFND   0 7,810 0
ProLogis Inc Equity 74340W103 3,356 31,660 SH   DFND   0 31,660 0
Proofpoint Inc Equity 743424103 3,688 29,322 SH   DFND   0 29,322 0
Propetro Holding Corp Equity 74347M108 339 31,813 SH   DFND   0 31,813 0
Proqr Therapeutics Nv Equity N71542109 496 75,000 SH   DFND   0 75,000 0
Pros Holdings Inc Equity 74346Y103 369 8,672 SH   DFND   0 8,672 0
Prospector Capital Corp. Equity G7273A121 147 14,622 SH   DFND   0 14,622 0
Prosperity Bancshares Inc Equity 743606105 1,767 23,595 SH   DFND   0 23,595 0
Protective Insurance Corp(CL B) Equity 74368L203 5,374 235,000 SH   DFND   0 235,000 0
Protective Insurance Corp(Class A) Equity 74368L104 2,636 115,000 SH   DFND   0 115,000 0
Proto Labs Inc Equity 743713109 3,504 28,784 SH   DFND   0 28,784 0
Provident Financial Services Equity 74386T105 799 35,855 SH   DFND   0 35,855 0
Prudential Financial Inc. Equity 744320102 7,974 87,534 SH   DFND   0 87,534 0
Ptc Therapeutics Inc Equity 69366J200 1,759 37,154 SH   DFND   0 37,154 0
Public Storage Equity 74460D109 243 983 SH   DFND   0 983 0
Pulmonx Corp Equity 745848101 592 12,933 SH   DFND   0 12,933 0
Pulte Group Inc Equity 745867101 642 12,241 SH   DFND   0 12,241 0
Pure Storage Inc - Class A Equity 74624M102 6,275 291,303 SH   DFND   0 291,303 0
Purple Innovation Inc Equity 74640Y106 430 13,581 SH   DFND   0 13,581 0
PVH Corp Equity 693656100 2,229 21,084 SH   DFND   0 21,084 0
Q2 Holdings Inc Equity 74736L109 4,549 45,395 SH   DFND   0 45,395 0
QAD Inc. Equity 74727D306 589 8,850 SH   DFND   0 8,850 0
QIAGEN NV Equity N72482123 934 19,180 SH   DFND   0 19,180 0
Qorvo Inc Equity 74736K101 203 1,111 SH   DFND   0 1,111 0
Qts Realty Trust Inc-cl A Equity 74736A103 3,652 58,867 SH   DFND   0 58,867 0
Quaker Chemical Corporation Equity 747316107 3,128 12,830 SH   DFND   0 12,830 0
Qualcomm Incorporated Equity 747525103 10,656 80,368 SH   DFND   0 80,368 0
Qualtrics International Inc Equity 747601201 2,154 65,459 SH   DFND   0 65,459 0
Qualys Inc Equity 74758T303 3,420 32,636 SH   DFND   0 32,636 0
Quanta Services Incorporated Equity 74762E102 1,226 13,932 SH   DFND   0 13,932 0
Quanterix Corp Equity 74766Q101 1,705 29,162 SH   DFND   0 29,162 0
Queen's Gambit Growth Capita Equity G7315C127 5,656 560,524 SH   DFND   0 560,524 0
Quest Diagnostics Incorporated Equity 74834L100 6,879 53,597 SH   DFND   0 53,597 0
Quidel Corporation Equity 74838J101 298 2,332 SH   DFND   0 2,332 0
Quinstreet Inc Equity 74874Q100 296 14,594 SH   DFND   0 14,594 0
Quotient Technology Inc Equity 749119103 444 27,153 SH   DFND   0 27,153 0
Qurate Retail Inc Equity 74915M100 2,592 220,428 SH   DFND   0 220,428 0
R.R. Donnelley & Sons Company Equity 257867200 64 15,762 SH   DFND   0 15,762 0
RADWARE Ltd. Equity M81873107 7,419 284,488 SH   DFND   0 284,488 0
Range Resources Corporation Equity 75281A109 330 31,966 SH   DFND   0 31,966 0
Raven Industries Incorporated Equity 754212108 488 12,722 SH   DFND   0 12,722 0
Rayonier Incorporated Equity 754907103 1,310 40,613 SH   DFND   0 40,613 0
Raytheon Technologies Corp Equity 75513E101 7,075 91,564 SH   DFND   0 91,564 0
RBC Bearings Inc. Equity 75524B104 1,964 9,979 SH   DFND   0 9,979 0
Re/max Holdings Inc-cl A Equity 75524W108 221 5,607 SH   DFND   0 5,607 0
Realogy Holdings Corp Equity 75605Y106 790 52,192 SH   DFND   0 52,192 0
Realpage Inc Equity 75606N109 61,040 700,000 SH   DFND   0 700,000 0
Realreal Inc/the Equity 88339P101 1,319 58,284 SH   DFND   0 58,284 0
Realty Income Corporation Equity 756109104 341 5,375 SH   DFND   0 5,375 0
Reata Pharmaceuticals Inc-a Equity 75615P103 2,202 22,085 SH   DFND   0 22,085 0
Red Rock Resorts Inc-class A Equity 75700L108 1,913 58,692 SH   DFND   0 58,692 0
Redball Acquisition Corp - A Equity G7417R105 4,975 499,995 SH   DFND   0 499,995 0
Redball Acquisition Corp - A Warrant / Rights G7417R113 227 166,665 SH Call DFND   0 166,665 0
Redwood Trust Inc Equity 758075402 551 52,903 SH   DFND   0 52,903 0
Regenxbio Inc Equity 75901B107 436 12,768 SH   DFND   0 12,768 0
Regions Financial Corporation Equity 7591EP100 4,584 221,862 SH   DFND   0 221,862 0
Regis Corporation Equity 758932107 191 15,209 SH   DFND   0 15,209 0
Reinsurance Group Of America Equity 759351604 220 1,745 SH   DFND   0 1,745 0
Renewable Energy Group Inc Equity 75972A301 2,285 34,596 SH   DFND   0 34,596 0
Rent-A-Center Inc. Equity 76009N100 611 10,590 SH   DFND   0 10,590 0
Repligen Corporation Equity 759916109 925 4,759 SH   DFND   0 4,759 0
Republic Services Incorporated Equity 760759100 1,535 15,454 SH   DFND   0 15,454 0
Research Alliance Corp II Equity 760873109 4,488 437,814 SH   DFND   0 437,814 0
Retail Opportunity Investments Equity 76131N101 4,794 302,071 SH   DFND   0 302,071 0
Revlon Incorporated - CL A Equity 761525609 143 11,629 SH   DFND   0 11,629 0
Revolve Group Inc - Class A Equity 76156B107 1,424 31,692 SH   DFND   0 31,692 0
REX American Resources Corp Equity 761624105 306 3,633 SH   DFND   0 3,633 0
Rexford Industrial Realty In Equity 76169C100 4,742 94,089 SH   DFND   0 94,089 0
Rexnord Corp Equity 76169B102 2,412 51,220 SH   DFND   0 51,220 0
RH Equity 74967X103 1,124 1,884 SH   DFND   0 1,884 0
Rhythm Pharmaceuticals Inc Equity 76243J105 1,422 66,852 SH   DFND   0 66,852 0
Ribbit Leap Ltd. Equity G7552B121 110 10,000 SH   DFND   0 10,000 0
Ribbon Communications Inc Equity 762544104 169 20,597 SH   DFND   0 20,597 0
Rignet Inc Equity 766582100 8,709 998,744 SH   DFND   0 998,744 0
Ringcentral Inc-class A Equity 76680R206 4,845 16,264 SH   DFND   0 16,264 0
Rio Tinto Plc - Sponsored ADR Depository Receipt 767204100 7,226 93,055 SH   DFND   0 93,055 0
Rite Aid Incorporated Equity 767754872 1,169 57,134 SH   DFND   0 57,134 0
RLI Corporation Equity 749607107 1,159 10,385 SH   DFND   0 10,385 0
Rlj Lodging Trust Equity 74965L101 792 51,180 SH   DFND   0 51,180 0
Rmg Acquisition Corp Iii. Equity G76088114 158 15,878 SH   DFND   0 15,878 0
Robert Half International Incorporated Equity 770323103 5,836 74,753 SH   DFND   0 74,753 0
Roblox Corp Equity 771049103 288 4,444 SH   DFND   0 4,444 0
Rocket Cos Inc Equity 77311W101 554 24,007 SH   DFND   0 24,007 0
Roku Inc Equity 77543R102 4,514 13,857 SH   DFND   0 13,857 0
Root Inc/oh Equity 77664L108 955 75,000 SH   DFND   0 75,000 0
Ross Stores Incorporated Equity 778296103 1,196 9,970 SH   DFND   0 9,970 0
Rotor Acquisition Corp-A Equity 77879W204 2,100 209,768 SH   DFND   0 209,768 0
Royal Caribbean Cruises Limited Equity V7780T103 342 3,996 SH   DFND   0 3,996 0
Royal Dutch Shell PLC - ADR A Shares Depository Receipt 780259206 474 12,090 SH   DFND   0 12,090 0
Royal Dutch Shell PLC - ADR B Shares Depository Receipt 780259107 570 15,464 SH   DFND   0 15,464 0
RPC Incorporated Equity 749660106 166 30,677 SH   DFND   0 30,677 0
Ryman Hospitality Properties Equity 78377T107 1,050 13,547 SH   DFND   0 13,547 0
S&P Global Inc Equity 78409V104 612 1,734 SH   DFND   0 1,734 0
Sabre Corp Equity 78573M104 808 54,548 SH   DFND   0 54,548 0
Safety Insurance Group Inc Equity 78648T100 1,026 12,179 SH   DFND   0 12,179 0
Saia Inc Equity 78709Y105 2,298 9,968 SH   DFND   0 9,968 0
Salesforce.com Equity 79466L302 3,988 18,824 SH   DFND   0 18,824 0
Sanderson Farms Incorporated Equity 800013104 1,448 9,296 SH   DFND   0 9,296 0
Sandy Spring Bancorp Inc Equity 800363103 1,039 23,917 SH   DFND   0 23,917 0
Santander Consumer Usa Holdi Equity 80283M101 1,195 44,151 SH   DFND   0 44,151 0
Sarepta Therapeutics Inc Equity 803607100 483 6,484 SH   DFND   0 6,484 0
SBA Communications Corp Equity 78410G104 451 1,624 SH   DFND   0 1,624 0
Schrodinger Inc Equity 80810D103 272 3,563 SH   DFND   0 3,563 0
Scientific Games Corp - A Equity 80874P109 1,303 33,824 SH   DFND   0 33,824 0
Sciplay Corp Equity 809087109 240 14,818 SH   DFND   0 14,818 0
Score Media and Gaming Inc Equity 80919D202 2,861 106,434 SH   DFND   0 106,434 0
Scorpio Tankers Inc Equity Y7542C130 378 20,501 SH   DFND   0 20,501 0
Scotts Miracle-Gro Company Equity 810186106 1,480 6,041 SH   DFND   0 6,041 0
Sea Ltd-adr Depository Receipt 81141R100 4,369 19,570 SH   DFND   0 19,570 0
Seacoast Banking Corp of FL - CL A Equity 811707801 1,985 54,779 SH   DFND   0 54,779 0
Seagate Technology Equity G7945M107 1,905 24,824 SH   DFND   0 24,824 0
Seagen Inc Equity 81181C104 2,577 18,558 SH   DFND   0 18,558 0
Sealed Air Corporation Equity 81211K100 807 17,610 SH   DFND   0 17,610 0
Seaport Global Acqui-class A Warrant / Rights 812227114 10 18,747 SH Call DFND   0 18,747 0
Seaport Global Acqui-class A Equity 812227106 245 24,996 SH   DFND   0 24,996 0
Seaworld Entertainment Inc Equity 81282V100 694 13,969 SH   DFND   0 13,969 0
Seer Inc Equity 81578P106 604 12,066 SH   DFND   0 12,066 0
Select Energy Services Inc-a Equity 81617J301 550 110,348 SH   DFND   0 110,348 0
Select Medical Holdings Corp Equity 81619Q105 3,380 99,108 SH   DFND   0 99,108 0
Semrush Holdings Inc Equity 81686C104 786 65,959 SH   DFND   0 65,959 0
Semtech Corporation Equity 816850101 2,923 42,358 SH   DFND   0 42,358 0
Sensata Technologies Holding PLC Equity G8060N102 2,989 51,586 SH   DFND   0 51,586 0
Sensei Biotherapeutics Inc Equity 81728A108 1,647 113,353 SH   DFND   0 113,353 0
Service Corporation International Equity 817565104 2,068 40,515 SH   DFND   0 40,515 0
Servicenow Inc Equity 81762P102 2,828 5,655 SH   DFND   0 5,655 0
Servicesource International Equity 81763U100 41 27,995 SH   DFND   0 27,995 0
SFL Corp Ltd Equity G7738W106 2,625 327,261 SH   DFND   0 327,261 0
Sherwin-Williams Company Equity 824348106 7,571 10,259 SH   DFND   0 10,259 0
Shift4 Payments Inc Equity 82452J109 6,581 80,243 SH   DFND   0 80,243 0
Shockwave Medical Inc Equity 82489T104 480 3,686 SH   DFND   0 3,686 0
Shopify Inc - A Equity 82509L107 4,052 3,662 SH   DFND   0 3,662 0
SIGA Technologies Incorporated Equity 826917106 512 78,699 SH   DFND   0 78,699 0
Signature Bank/New York NY Equity 82669G104 3,490 15,434 SH   DFND   0 15,434 0
Silk Road Medical Inc Equity 82710M100 1,730 34,149 SH   DFND   0 34,149 0
Simon Property Group Incorporated Equity 828806109 759 6,667 SH   DFND   0 6,667 0
Sirius XM Holdings Inc Equity 82968B103 4,782 785,163 SH   DFND   0 785,163 0
Sitme Corp Equity 82982T106 2,042 20,706 SH   DFND   0 20,706 0
Six Flags Entertainment Corp Equity 83001A102 1,206 25,949 SH   DFND   0 25,949 0
SJW Group Equity 784305104 1,775 28,186 SH   DFND   0 28,186 0
Skyline Champion Corp Equity 830830105 342 7,546 SH   DFND   0 7,546 0
Slack Technologies Inc- Cl A Equity 83088V102 36,983 910,231 SH   DFND   0 910,231 0
Slam Corp. Equity G8210L113 665 67,039 SH   DFND   0 67,039 0
Sleep Number Corp Equity 83125X103 3,794 26,439 SH   DFND   0 26,439 0
SLM Corp. Equity 78442P106 2,058 114,518 SH   DFND   0 114,518 0
SLR Investment Corp Equity 83413U100 585 32,952 SH   DFND   0 32,952 0
Smartsheet Inc-class A Equity 83200N103 2,405 37,624 SH   DFND   0 37,624 0
Smiledirectclub Inc Equity 83192H106 199 19,320 SH   DFND   0 19,320 0
Smith & Wesson Brands Inc Equity 831754106 612 35,046 SH   DFND   0 35,046 0
Smith Micro Software Incorporated Equity 832154207 661 120,112 SH   DFND   0 120,112 0
Smucker (J.M.) Company - NEW Equity 832696405 2,231 17,636 SH   DFND   0 17,636 0
Snap Inc - A Equity 83304A106 953 18,222 SH   DFND   0 18,222 0
Snowflake Inc-class A Equity 833445109 13,190 57,526 SH   DFND   0 57,526 0
Soaring Eagle Acquisition Corp. Equity G8354H100 1,876 185,400 SH   DFND   0 185,400 0
Solid Biosciences Inc Equity 83422E105 216 39,107 SH   DFND   0 39,107 0
Sonos Inc Equity 83570H108 2,105 56,187 SH   DFND   0 56,187 0
Sorrento Therapeutics Inc Equity 83587F202 916 110,706 SH   DFND   0 110,706 0
Sotera Health Co Equity 83601L102 1,522 60,970 SH   DFND   0 60,970 0
South Jersey Industries Incorporated Equity 838518108 2,242 99,284 SH   DFND   0 99,284 0
Southern Company Equity 842587107 2,613 42,042 SH   DFND   0 42,042 0
Southwest Airlines Company Equity 844741108 4,827 79,060 SH   DFND   0 79,060 0
Southwest Gas Holdings Inc Equity 844895102 2,794 40,663 SH   DFND   0 40,663 0
Southwestern Energy Company Equity 845467109 648 139,382 SH   DFND   0 139,382 0
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund 78467X109 738 2,236 SH   DFND   0 2,236 0
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 309,738 781,515 SH   DFND   0 781,515 0
Spectrum Brands Holdings Inc Equity 84790A105 262 3,085 SH   DFND   0 3,085 0
Sports Entertainment Acqui-a Equity 84918M106 3,029 309,998 SH   DFND   0 309,998 0
Sports Entertainment Acqui-a Warrant / Rights 84918M114 170 154,999 SH Call DFND   0 154,999 0
Sportsman's Warehouse Holdin Equity 84920Y106 417 24,216 SH   DFND   0 24,216 0
Springworks Therapeutics Inc Equity 85205L107 591 8,031 SH   DFND   0 8,031 0
Sprout Social Inc - Class A Equity 85209W109 517 8,957 SH   DFND   0 8,957 0
Sprouts Farmers Market Inc Equity 85208M102 1,215 45,658 SH   DFND   0 45,658 0
Square Inc - A Equity 852234103 5,718 25,183 SH   DFND   0 25,183 0
Sqz Biotechnologies Co Equity 78472W104 711 51,998 SH   DFND   0 51,998 0
SS&C Technologies Holdings Equity 78467J100 857 12,262 SH   DFND   0 12,262 0
Stag Industrial Inc Equity 85254J102 1,203 35,780 SH   DFND   0 35,780 0
Standard Avb Financial Corp Equity 85303B100 6,530 200,000 SH   DFND   0 200,000 0
Stantec Inc Equity 85472N109 590 13,786 SH   DFND   0 13,786 0
Starbucks Corporation Equity 855244109 3,483 31,879 SH   DFND   0 31,879 0
Steel Dynamics Incorporated Equity 858119100 3,383 66,642 SH   DFND   0 66,642 0
Steelcase Incorporated - CL A Equity 858155203 1,213 84,320 SH   DFND   0 84,320 0
Stepstone Group Inc Equity 85914M107 361 10,223 SH   DFND   0 10,223 0
Stericycle Inc Equity 858912108 2,851 42,231 SH   DFND   0 42,231 0
Sterling Bancorp/DE Equity 85917A100 578 25,128 SH   DFND   0 25,128 0
Stewart Information Services Corporation Equity 860372101 1,099 21,121 SH   DFND   0 21,121 0
Stitch Fix Inc-class A Equity 860897107 1,647 33,249 SH   DFND   0 33,249 0
Stoneco Ltd-a Equity G85158106 364 5,940 SH   DFND   0 5,940 0
Stratasys Ltd Equity M85548101 966 37,289 SH   DFND   0 37,289 0
Strategic Education Inc Equity 86272C103 302 3,283 SH   DFND   0 3,283 0
Stryker Corporation Equity 863667101 2,436 9,999 SH   DFND   0 9,999 0
Sturm Ruger & Company Incorporated Equity 864159108 204 3,090 SH   DFND   0 3,090 0
Summit Hotel Properties Inc Equity 866082100 268 26,354 SH   DFND   0 26,354 0
Sumo Logic Inc Equity 86646P103 804 42,631 SH   DFND   0 42,631 0
Sun Communities Inc Equity 866674104 1,788 11,917 SH   DFND   0 11,917 0
Suncoke Energy Inc Equity 86722A103 92 13,188 SH   DFND   0 13,188 0
Sunpower Corp - Class A Equity 867652406 866 25,903 SH   DFND   0 25,903 0
Sunrun Inc Equity 86771W105 225 3,716 SH   DFND   0 3,716 0
Sunstone Hotel Investors Inc Equity 867892101 153 12,295 SH   DFND   0 12,295 0
Super Micro Computer Inc Equity 86800U104 1,097 28,081 SH   DFND   0 28,081 0
Supernova Partners Acquisition Co Iii Ltd Equity G8T90F110 1,447 144,730 SH   DFND   0 144,730 0
Supernus Pharmaceuticals Inc Equity 868459108 1,181 45,129 SH   DFND   0 45,129 0
Surmodics Inc Equity 868873100 556 9,920 SH   DFND   0 9,920 0
Svf Investment Corp 2 Equity G8601M100 505 50,000 SH   DFND   0 50,000 0
Svf Investment Corp 3 Equity G8601N108 505 50,000 SH   DFND   0 50,000 0
Svf Investment Corp A Equity G8601L110 1,347 127,534 SH   DFND   0 127,534 0
Svmk Inc Equity 78489X103 4,348 237,342 SH   DFND   0 237,342 0
Switchback Ii Corp. Equity G8633T123 130 12,802 SH   DFND   0 12,802 0
Sykes Enterprises Inc. Equity 871237103 208 4,717 SH   DFND   0 4,717 0
Synacor Inc Equity 871561106 1,752 800,000 SH   DFND   0 800,000 0
Synaptics Inc Equity 87157D109 1,809 13,360 SH   DFND   0 13,360 0
Synovus Finl Corp Equity 87161C501 453 9,907 SH   DFND   0 9,907 0
SYSCO Corporation Equity 871829107 1,845 23,427 SH   DFND   0 23,427 0
Tabula Rasa Healthcare Inc Equity 873379101 264 5,726 SH   DFND   0 5,726 0
Tactile Systems Technology I Equity 87357P100 2,232 40,970 SH   DFND   0 40,970 0
Tailwind International Acquisition Corp. Equity G8662F127 712 72,039 SH   DFND   0 72,039 0
Taiwan Semiconductor Co. Ltd. - ADR Depository Receipt 874039100 3,271 27,652 SH   DFND   0 27,652 0
Take - Two Interactive Software Equity 874054109 6,462 36,570 SH   DFND   0 36,570 0
Tal Education Group- Adr Depository Receipt 874080104 392 7,282 SH   DFND   0 7,282 0
Talis Biomedical Corp Equity 87424L108 129 10,000 SH   DFND   0 10,000 0
Tandem Diabetes Care Inc Equity 875372203 637 7,219 SH   DFND   0 7,219 0
Tanger Factory Outlet Centers Inc. Equity 875465106 546 36,091 SH   DFND   0 36,091 0
Tapestry Inc Equity 876030107 1,008 24,454 SH   DFND   0 24,454 0
Target Corporation Equity 87612E106 5,244 26,478 SH   DFND   0 26,478 0
Taro Pharmaceutical Indus Equity M8737E108 213 2,885 SH   DFND   0 2,885 0
Tattooed Chef Inc Equity 87663X102 374 19,263 SH   DFND   0 19,263 0
TC Energy Corp Equity 87807B107 822 17,959 SH   DFND   0 17,959 0
Technipfmc Plc Equity G87110105 2,116 274,066 SH   DFND   0 274,066 0
Technology Select Sector SPDR Fund Exchange-Traded Fund 81369Y803 272 2,045 SH   DFND   0 2,045 0
Techtarget Equity 87874R100 1,632 23,493 SH   DFND   0 23,493 0
Tekkorp Digital Acquisition Equity G8739H122 1,726 169,012 SH   DFND   0 169,012 0
Tekkorp Digital Acquisition Corp Warrant / Rights G8739H114 570 600,000 SH Call DFND   0 600,000 0
Tekkorp Digital Acquisition Corp Equity G8739H106 11,760 1,200,000 SH   DFND   0 1,200,000 0
Teledyne Tech Inc. Equity 879360105 913 2,208 SH   DFND   0 2,208 0
Telus International Cda Inc Equity 87975H100 1,092 39,035 SH   DFND   0 39,035 0
Tempur Sealy International Inc Equity 88023U101 3,322 90,857 SH   DFND   0 90,857 0
Tenable Holdings Inc Equity 88025T102 1,363 37,679 SH   DFND   0 37,679 0
Tenneco Inc-class A Equity 880349105 2,312 215,690 SH   DFND   0 215,690 0
Teradyne Inc Equity 880770102 2,183 17,941 SH   DFND   0 17,941 0
Terex Corp. Equity 880779103 1,262 27,390 SH   DFND   0 27,390 0
Terreno Realty Corp Equity 88146M101 5,172 89,532 SH   DFND   0 89,532 0
Tesla Inc Equity 88160R101 435 652 SH   DFND   0 652 0
Tetra Tech Incorporated Equity 88162G103 2,315 17,057 SH   DFND   0 17,057 0
TETRA Technologies Inc. Equity 88162F105 28 11,599 SH   DFND   0 11,599 0
Texas Capital Bancshares Inc Equity 88224Q107 2,716 38,300 SH   DFND   0 38,300 0
Textainer Group Holdings Ltd Equity G8766E109 1,086 37,890 SH   DFND   0 37,890 0
The St Joe Company Equity 790148100 421 9,809 SH   DFND   0 9,809 0
theMaven Inc Equity 88339B102 41 45,000 SH   DFND   0 45,000 0
Therapeutics Md Inc Equity 88338N107 200 149,006 SH   DFND   0 149,006 0
Thermo Fisher Scientific Inc Equity 883556102 3,754 8,226 SH   DFND   0 8,226 0
Thimble Point Acquisition Corp. Equity 88408P206 712 71,218 SH   DFND   0 71,218 0
Thoma Bravo Advantage-cl A Equity G88272102 1,024 97,999 SH   DFND   0 97,999 0
Thor Industries Inc. Equity 885160101 467 3,466 SH   DFND   0 3,466 0
Tidewater Inc Equity 88642R109 679 54,219 SH   DFND   0 54,219 0
Tile Shop Hldgs Inc Equity 88677Q109 171 25,000 SH   DFND   0 25,000 0
Timken Company Equity 887389104 6,803 83,816 SH   DFND   0 83,816 0
Tishman Speyer Innovation Corp Ii. Equity 88825H209 246 24,551 SH   DFND   0 24,551 0
Tivity Health Inc Equity 88870R102 761 34,097 SH   DFND   0 34,097 0
TJX Companies Inc. Equity 872540109 15,984 241,637 SH   DFND   0 241,637 0
T-Mobile US Inc Equity 872590104 12,421 99,135 SH   DFND   0 99,135 0
Toll Brothers Inc. Equity 889478103 876 15,436 SH   DFND   0 15,436 0
Tompkins Financial Corp Equity 890110109 532 6,437 SH   DFND   0 6,437 0
Toro Company Equity 891092108 2,422 23,483 SH   DFND   0 23,483 0
Tractor Supply Co Equity 892356106 907 5,120 SH   DFND   0 5,120 0
Trade Desk Inc/the -class A Equity 88339J105 2,766 4,244 SH   DFND   0 4,244 0
Trane Technologies PLC Equity G8994E103 1,870 11,297 SH   DFND   0 11,297 0
TRANSALTA CORP Equity 89346D107 273 28,877 SH   DFND   0 28,877 0
Transdigm Group Inc Equity 893641100 1,285 2,186 SH   DFND   0 2,186 0
Travel Leisure Co Equity 894164102 2,799 45,763 SH   DFND   0 45,763 0
Travelers Cos Inc/The Equity 89417E109 881 5,861 SH   DFND   0 5,861 0
Trex Company Inc Equity 89531P105 3,383 36,959 SH   DFND   0 36,959 0
Tri Pointe Homes Inc Equity 87265H109 1,763 86,569 SH   DFND   0 86,569 0
Trimas Corp Equity 896215209 263 8,672 SH   DFND   0 8,672 0
Trimble Inc Equity 896239100 2,558 32,888 SH   DFND   0 32,888 0
Trinity Industries Inc. Equity 896522109 3,564 125,084 SH   DFND   0 125,084 0
TripAdvisor Inc Equity 896945201 433 8,047 SH   DFND   0 8,047 0
Tristate Capital Hldgs Inc Equity 89678F100 300 13,020 SH   DFND   0 13,020 0
Triterras Inc-class A Warrant / Rights G9103H110 247 150,000 SH Call DFND   0 150,000 0
Triton International Ltd/Bermuda Equity G9078F107 1,560 28,363 SH   DFND   0 28,363 0
Triumph Group Inc. Equity 896818101 1,739 94,635 SH   DFND   0 94,635 0
Trivago NV Depository Receipt 89686D105 171 39,658 SH   DFND   0 39,658 0
Truecar Inc Equity 89785L107 297 62,015 SH   DFND   0 62,015 0
Truist Financial Corp Equity 89832Q109 4,810 82,472 SH   DFND   0 82,472 0
TrustCo Bank Corp NY Equity 898349105 271 36,740 SH   DFND   0 36,740 0
TTEC Holdings Inc Equity 89854H102 774 7,701 SH   DFND   0 7,701 0
TTM Technologies Equity 87305R109 3,447 237,699 SH   DFND   0 237,699 0
Tucows Inc. Equity 898697206 541 6,984 SH   DFND   0 6,984 0
Tupperware Brands Corp Equity 899896104 1,976 74,814 SH   DFND   0 74,814 0
Turning Point Brands Inc Equity 90041L105 208 3,996 SH   DFND   0 3,996 0
Turning Point Therapeutics I Equity 90041T108 1,145 12,107 SH   DFND   0 12,107 0
Turquoise Hill Resources Ltd Equity 900435207 1,047 65,050 SH   DFND   0 65,050 0
Tuya Inc - ADR Depository Receipt 90114C107 206 9,763 SH   DFND   0 9,763 0
Twelve Seas Investment Co Ii-a Equity 90118T205 604 61,352 SH   DFND   0 61,352 0
Twilio Inc - A Equity 90138F102 13,134 38,544 SH   DFND   0 38,544 0
Twist Bioscience Corp Equity 90184D100 810 6,543 SH   DFND   0 6,543 0
Twitter Inc Equity 90184L102 2,667 41,910 SH   DFND   0 41,910 0
Two Harbors Investment Corp Equity 90187B408 423 57,766 SH   DFND   0 57,766 0
Tyler Technologies Inc. Equity 902252105 1,140 2,685 SH   DFND   0 2,685 0
Uber Technologies Inc Equity 90353T100 20,358 373,468 SH   DFND   0 373,468 0
Ubiquiti Inc Equity 90353W103 3,391 11,368 SH   DFND   0 11,368 0
UDR Inc Equity 902653104 7,427 169,344 SH   DFND   0 169,344 0
ULTA BEAUTY INC Equity 90384S303 2,066 6,684 SH   DFND   0 6,684 0
Ultra Clean Holdings Equity 90385V107 2,028 34,934 SH   DFND   0 34,934 0
Ultrapetrol (Bahamas) Ltd Equity P94398107 0 13,500 SH   DFND   0 13,500 0
Umpqua Holdings Corp Equity 904214103 1,880 107,107 SH   DFND   0 107,107 0
Under Armour Inc Equity 904311107 1,869 84,334 SH   DFND   0 84,334 0
Under Armour Inc-class C Equity 904311206 308 16,680 SH   DFND   0 16,680 0
Union Pacific Corporation Equity 907818108 8,608 39,056 SH   DFND   0 39,056 0
United Airlines Holdings Inc Equity 910047109 1,642 28,544 SH   DFND   0 28,544 0
United Rental Incorporated Equity 911363109 3,860 11,720 SH   DFND   0 11,720 0
United States Steel Corp Equity 912909108 524 20,037 SH   DFND   0 20,037 0
Uniti Group Inc Equity 91325V108 3,366 305,133 SH   DFND   0 305,133 0
Unitil Corp. Equity 913259107 331 7,254 SH   DFND   0 7,254 0
Unity Software Inc Equity 91332U101 4,845 48,298 SH   DFND   0 48,298 0
Universal Logistics Holdings Inc Equity 91388P105 208 7,908 SH   DFND   0 7,908 0
Unum Group Equity 91529Y106 1,700 61,079 SH   DFND   0 61,079 0
Upstart Holdings Inc Equity 91680M107 823 6,386 SH   DFND   0 6,386 0
Upwork Inc Equity 91688F104 1,517 33,886 SH   DFND   0 33,886 0
Urban Outfitters Inc. Equity 917047102 3,515 94,524 SH   DFND   0 94,524 0
Us Global Jets Etf Exchange-Traded Fund 26922A842 6,731 250,133 SH   DFND   0 250,133 0
US Physical Therapy Inc. Equity 90337L108 557 5,350 SH   DFND   0 5,350 0
USANA Health Sciences Inc Equity 90328M107 2,001 20,504 SH   DFND   0 20,504 0
Ushg Acquisition Corp. Equity 91748P209 744 74,058 SH   DFND   0 74,058 0
VAIL RESORTS INC Equity 91879Q109 3,578 12,266 SH   DFND   0 12,266 0
Valero Energy Corporation Equity 91913Y100 6,576 91,847 SH   DFND   0 91,847 0
VALMONT INDS INC Equity 920253101 1,547 6,510 SH   DFND   0 6,510 0
Valvoline Inc Equity 92047W101 4,431 169,961 SH   DFND   0 169,961 0
Vanda Pharmaceuticals Inc Equity 921659108 830 55,253 SH   DFND   0 55,253 0
VanEck Vectors Semiconductor ETF Exchange-Traded Fund 92189F676 53,362 219,102 SH   DFND   0 219,102 0
Varex Imaging Corp Equity 92214X106 242 11,835 SH   DFND   0 11,835 0
Varian Medical Systems Inc. Equity 92220P105 44,307 250,991 SH   DFND   0 250,991 0
Varonis Systems Inc Equity 922280102 6,200 120,772 SH   DFND   0 120,772 0
Vaxart Inc Equity 92243A200 522 86,202 SH   DFND   0 86,202 0
Vector Acquisition Corp Ii-a Equity G9460A104 348 35,187 SH   DFND   0 35,187 0
Vectrus Inc-when Issued Equity 92242T101 309 5,787 SH   DFND   0 5,787 0
Veeva Systems Inc-class A Equity 922475108 1,213 4,644 SH   DFND   0 4,644 0
Velocity Acquisition Corp Equity 92259E203 871 88,314 SH   DFND   0 88,314 0
Ventas Inc Equity 92276F100 436 8,165 SH   DFND   0 8,165 0
Veoneer Inc Equity 92336X109 2,015 82,325 SH   DFND   0 82,325 0
Veracyte Inc Equity 92337F107 264 4,910 SH   DFND   0 4,910 0
VEREIT Inc Equity 92339V308 4,239 109,770 SH   DFND   0 109,770 0
Verisign Inc. Equity 92343E102 700 3,521 SH   DFND   0 3,521 0
Verisk Analytics Inc-class A Equity 92345Y106 1,285 7,274 SH   DFND   0 7,274 0
Veritiv Corp Equity 923454102 933 21,922 SH   DFND   0 21,922 0
Verizon Communications Equity 92343V104 4,676 80,413 SH   DFND   0 80,413 0
Verso Corp - A Equity 92531L207 695 47,636 SH   DFND   0 47,636 0
Vertex Inc - Class A Equity 92538J106 1,445 65,731 SH   DFND   0 65,731 0
Vertex Pharmaceuticals Inc. Equity 92532F100 3,709 17,262 SH   DFND   0 17,262 0
Vertiv Holdings Co- A Equity 92537N108 628 31,377 SH   DFND   0 31,377 0
VF Corporation Equity 918204108 10,537 131,839 SH   DFND   0 131,839 0
ViacomCBS Inc B Equity 92556H206 3,621 80,290 SH   DFND   0 80,290 0
VIASAT INC Equity 92552V100 1,057 21,993 SH   DFND   0 21,993 0
Viatris Inc Equity 92556V106 3,730 267,023 SH   DFND   0 267,023 0
Viavi Solutions Inc Equity 925550105 744 47,382 SH   DFND   0 47,382 0
Viewray Inc Equity 92672L107 2,290 526,347 SH   DFND   0 526,347 0
Vinci Partners Investments-a Equity G9451V109 645 49,024 SH   DFND   0 49,024 0
Vine Energy Inc Equity 92735P103 2,549 185,551 SH   DFND   0 185,551 0
Vipshop Holdings Ltd - Ads - ADR Depository Receipt 92763W103 2,058 68,913 SH   DFND   0 68,913 0
Virgin Group Acquisition Corp Ii Equity G9460K110 3,972 400,000 SH   DFND   0 400,000 0
Visa Inc - Class A Shares Equity 92826C839 8,465 39,979 SH   DFND   0 39,979 0
Vishay Intertechnology Inc. Equity 928298108 1,531 63,568 SH   DFND   0 63,568 0
Visteon Corp Equity 92839U206 3,161 25,917 SH   DFND   0 25,917 0
Vizio Holding Corp Equity 92858V101 299 12,350 SH   DFND   0 12,350 0
Vmware Inc-class A Equity 928563402 3,180 21,135 SH   DFND   0 21,135 0
Vocera Communications Inc Equity 92857F107 1,284 33,396 SH   DFND   0 33,396 0
Vonage Holdings Equity 92886T201 330 27,879 SH   DFND   0 27,879 0
Vontier Corp Equity 928881101 1,494 49,350 SH   DFND   0 49,350 0
Vornado Rlty TR Equity 929042109 577 12,703 SH   DFND   0 12,703 0
Vpc Impact Acquisition Holdings Ii. Equity G9460L100 700 70,968 SH   DFND   0 70,968 0
Vroom Inc Equity 92918V109 615 15,764 SH   DFND   0 15,764 0
Vulcan Materials Company Equity 929160109 2,198 13,026 SH   DFND   0 13,026 0
Vuzix Corp Equity 92921W300 1,085 42,643 SH   DFND   0 42,643 0
W.R. Grace & Company (NEW) Equity 38388F108 695 11,609 SH   DFND   0 11,609 0
Wabash National Corporation Equity 929566107 908 48,298 SH   DFND   0 48,298 0
Waddell & Reed Financial Inc.-CL A Equity 930059100 24,440 975,646 SH   DFND   0 975,646 0
Walmart Inc Equity 931142103 15,376 113,202 SH   DFND   0 113,202 0
Walt Disney Co/the Equity 254687106 11,538 62,528 SH   DFND   0 62,528 0
Warburg Pincus Capital Corp I-A. Equity G9461D123 756 75,000 SH   DFND   0 75,000 0
Warburg Pincus Capital Corp I-B Equity G9460M116 1,297 130,000 SH   DFND   0 130,000 0
Warrior Met Coal Inc Equity 93627C101 2,284 133,352 SH   DFND   0 133,352 0
Washington Federal Incorporated Equity 938824109 2,246 72,931 SH   DFND   0 72,931 0
Washington Trust Bancorp Incorporated Equity 940610108 643 12,457 SH   DFND   0 12,457 0
Watford Holdings Ltd Equity G94787101 7,479 216,095 SH   DFND   0 216,095 0
Watts Water Technologies Inc Equity 942749102 3,107 26,148 SH   DFND   0 26,148 0
Wave Life Sciences Pte Ltd Equity Y95308105 258 46,025 SH   DFND   0 46,025 0
Webster Financial Corp Waterbury Equity 947890109 1,113 20,198 SH   DFND   0 20,198 0
Welbilt Inc Equity 949090104 382 23,487 SH   DFND   0 23,487 0
Wendy's Co/The Equity 95058W100 2,803 138,376 SH   DFND   0 138,376 0
WesBanco Inc Equity 950810101 827 22,922 SH   DFND   0 22,922 0
WESCO International Equity 95082P105 2,487 28,736 SH   DFND   0 28,736 0
West Pharmaceutical Services Incorporate Equity 955306105 877 3,114 SH   DFND   0 3,114 0
Westamerica Bancorporation Equity 957090103 1,946 30,996 SH   DFND   0 30,996 0
Western Alliance Bancorp Equity 957638109 980 10,378 SH   DFND   0 10,378 0
Western Digital Corporation Equity 958102105 1,868 27,981 SH   DFND   0 27,981 0
Western Union Company Equity 959802109 1,240 50,271 SH   DFND   0 50,271 0
WEX Inc Equity 96208T104 344 1,644 SH   DFND   0 1,644 0
Weyerhaeuser Company Equity 962166104 409 11,502 SH   DFND   0 11,502 0
White Mountain Insurance Group Incorporated Equity G9618E107 944 847 SH   DFND   0 847 0
Whiting Petroleum Corp Equity 966387508 925 26,104 SH   DFND   0 26,104 0
Wiley (john) & Sons -cl A Equity 968223206 2,185 40,310 SH   DFND   0 40,310 0
Williams Cos Inc Equity 969457100 1,479 62,435 SH   DFND   0 62,435 0
Williams-Sonoma Inc Equity 969904101 2,816 15,716 SH   DFND   0 15,716 0
Wingstop Inc Equity 974155103 2,006 15,778 SH   DFND   0 15,778 0
Winnebago Industries Inc. Equity 974637100 878 11,441 SH   DFND   0 11,441 0
Wix.com Ltd Equity M98068105 410 1,469 SH   DFND   0 1,469 0
Workday Inc-class A Equity 98138H101 3,472 13,977 SH   DFND   0 13,977 0
World Fuel Services Corporation Equity 981475106 373 10,594 SH   DFND   0 10,594 0
World Wrestling Entertainment Equity 98156Q108 2,598 47,889 SH   DFND   0 47,889 0
Worthington Industries Incorporated Equity 981811102 1,386 20,659 SH   DFND   0 20,659 0
WP Carey Inc Equity 92936U109 14,607 206,427 SH   DFND   0 206,427 0
WSFS Financial Corp. Equity 929328102 1,584 31,807 SH   DFND   0 31,807 0
WW Grainger Incorporated Equity 384802104 3,349 8,352 SH   DFND   0 8,352 0
WW International Inc Equity 98262P101 905 28,924 SH   DFND   0 28,924 0
Wynn Resorts Ltd Equity 983134107 3,293 26,264 SH   DFND   0 26,264 0
Xerox Holdings Corp Equity 98421M106 8,938 368,260 SH   DFND   0 368,260 0
Xilinx Incorporated Equity 983919101 47,462 383,070 SH   DFND   0 383,070 0
Yalla Group Ltd - ADR Depository Receipt 98459U103 400 15,987 SH   DFND   0 15,987 0
Yamana Gold Inc Equity 98462Y100 118 27,100 SH   DFND   0 27,100 0
Yellow Corp Equity 985510106 91 10,393 SH   DFND   0 10,393 0
Yeti Holdings Inc Equity 98585X104 1,040 14,397 SH   DFND   0 14,397 0
Yum! Brands Inc Equity 988498101 3,153 29,144 SH   DFND   0 29,144 0
Zai Lab Ltd-adr Depository Receipt 98887Q104 303 2,273 SH   DFND   0 2,273 0
Zendesk Inc Equity 98936J101 3,019 22,764 SH   DFND   0 22,764 0
Zhihu Inc - ADR Depository Receipt 98955N108 845 104,150 SH   DFND   0 104,150 0
Zillow Group Inc Equity 98954M101 1,208 9,198 SH   DFND   0 9,198 0
Zillow Group Inc - C Equity 98954M200 1,131 8,726 SH   DFND   0 8,726 0
Zimmer Biomet Holdings Inc Equity 98956P102 518 3,236 SH   DFND   0 3,236 0
Zions Bancorporation Equity 989701107 1,899 34,554 SH   DFND   0 34,554 0
Zogenix Inc Equity 98978L204 2,723 139,506 SH   DFND   0 139,506 0
Zoom Video Communications-a Equity 98980L101 49,082 152,766 SH   DFND   0 152,766 0
Zumiez Inc Equity 989817101 836 19,496 SH   DFND   0 19,496 0
Zuora Inc Equity 98983V106 211 14,261 SH   DFND   0 14,261 0
Zynga Inc Equity 98986T108 641 62,768 SH   DFND   0 62,768 0