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
3-D SYS CORP DEL COM NEW 88554D205 684 31,773 SH   SOLE   31,753 0 20
ABBOTT LABS COM 002824100 13 94 SH   SOLE   0 0 94
ABBVIE INC COM 00287Y109 10,060 74,300 SH   DFND 1 74,300 0 0
ABBVIE INC COM 00287Y109 23,808 175,839 SH   SOLE   175,680 0 159
ABERCROMBIE & FITCH CO CL A 002896207 293 8,409 SH   SOLE   8,409 0 0
ABM INDS INC COM 000957100 1,272 31,166 SH   SOLE   31,131 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109 764 12,586 SH   SOLE   12,586 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH   SOLE   0 0 80
ACCO BRANDS CORP COM 00081T108 1 190 SH   SOLE   0 0 190
ACI WORLDWIDE INC COM 004498101 2,408 69,392 SH   SOLE   69,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,816 22,600 SH   DFND 1 22,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,397 53,604 SH   SOLE   53,604 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,262 13,600 SH   DFND 1 13,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,451 31,060 SH   SOLE   31,060 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,688 56,482 SH   SOLE   56,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,641 53,100 SH   DFND 1 53,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,073 125,596 SH   SOLE   125,596 0 0
ADVANSIX INC COM 00773T101 1,540 32,600 SH   SOLE   32,600 0 0
AECOM COM 00766T100 490 6,341 SH   SOLE   6,284 0 57
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 832 174,919 SH   SOLE   174,595 0 324
AGENUS INC COM NEW 00847G705 722 224,400 SH   SOLE   224,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 27 SH   SOLE   15 0 12
AGNICO EAGLE MINES LTD COM 008474108 2,262 42,530 SH   SOLE   27,850 0 14,680
AKAMAI TECHNOLOGIES INC COM 00971T101 3,769 32,200 SH   DFND 1 32,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 14 SH   SOLE   0 0 14
ALAMO GROUP INC COM 011311107 717 4,874 SH   SOLE   4,874 0 0
ALBEMARLE CORP COM 012653101 0 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106 1,099 18,443 SH   SOLE   18,380 0 63
ALDEYRA THERAPEUTICS INC COM 01438T106 493 123,200 SH   SOLE   123,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,125 34,731 SH   SOLE   34,583 0 148
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 16 SH   SOLE   0 0 16
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 22 SH   SOLE   0 0 22
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH   SOLE   0 0 14
ALLY FINL INC COM 02005N100 4 88 SH   SOLE   48 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 17,423 6,014 SH   DFND 1 6,014 0 0
ALPHABET INC CAP STK CL A 02079K305 58,643 20,242 SH   SOLE   20,227 0 15
ALPHABET INC CAP STK CL C 02079K107 13,345 4,612 SH   DFND 1 4,612 0 0
ALPHABET INC CAP STK CL C 02079K107 58,515 20,222 SH   SOLE   20,219 0 3
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 418 SH   SOLE   418 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 36,011 10,800 SH   DFND 1 10,800 0 0
AMAZON COM INC COM 023135106 93,901 28,162 SH   SOLE   28,156 0 6
AMBARELLA INC SHS G037AX101 2 8 SH   SOLE   0 0 8
AMDOCS LTD SHS G02602103 307 4,100 SH   SOLE   4,100 0 0
AMEDISYS INC COM 023436108 262 1,621 SH   SOLE   1,621 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,516 71,800 SH   SOLE   71,800 0 0
AMERICAN ASSETS TR INC COM 024013104 2 45 SH   SOLE   0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 82 SH   SOLE   40 0 42
AMERICAN FIN TR INC COM CLASS A 02607T109 927 101,536 SH   SOLE   101,346 0 190
AMERICAN NATL BANKSHARES INC COM 027745108 17 467 SH   SOLE   401 0 66
AMERIPRISE FINL INC COM 03076C106 7 24 SH   SOLE   9 0 15
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
AMMO INC COM 00175J107 393 71,995 SH   SOLE   71,995 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,537 45,266 SH   SOLE   45,259 0 7
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 543 113,439 SH   SOLE   113,439 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 804 81,309 SH   SOLE   81,309 0 0
ANDERSONS INC COM 034164103 11 286 SH   SOLE   262 0 24
ANGIODYNAMICS INC COM 03475V101 921 33,400 SH   SOLE   33,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 995 21,596 SH   SOLE   21,553 0 43
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106 3,274 187,081 SH   SOLE   187,000 0 81
ANTHEM INC COM 036752103 16 33 SH   SOLE   4 0 29
APA CORPORATION COM 03743Q108 1 49 SH   SOLE   0 0 49
APOLLO MED HLDGS INC COM NEW 03763A207 413 5,625 SH   SOLE   5,625 0 0
APPIAN CORP CL A 03782L101 279 4,267 SH   SOLE   4,267 0 0
APPLE INC COM 037833100 69,423 390,964 SH   DFND 1 390,964 0 0
APPLE INC COM 037833100 173,795 978,743 SH   SOLE   978,398 0 345
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,847 17,977 SH   SOLE   17,970 0 7
APPLIED MATLS INC COM 038222105 27 172 SH   SOLE   30 0 142
ARROW ELECTRS INC COM 042735100 12 89 SH   SOLE   7 0 82
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,629 69,827 SH   SOLE   69,817 0 10
ASANA INC CL A 04342Y104 429 5,746 SH   SOLE   5,746 0 0
ASGN INC COM 00191U102 2,206 17,869 SH   SOLE   17,869 0 0
ASTEC INDS INC COM 046224101 12 173 SH   SOLE   173 0 0
AT&T INC COM 00206R102 10 401 SH   SOLE   0 0 401
ATKORE INC COM 047649108 5,634 50,663 SH   SOLE   50,634 0 29
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,111 54,300 SH   SOLE   54,300 0 0
AUTONATION INC COM 05329W102 2,360 20,200 SH   DFND 1 20,200 0 0
AUTONATION INC COM 05329W102 6,910 59,122 SH   SOLE   59,090 0 32
AUTOZONE INC COM 053332102 5,660 2,700 SH   DFND 1 2,700 0 0
AUTOZONE INC COM 053332102 12,511 5,968 SH   SOLE   5,967 0 1
AVANTOR INC COM 05352A100 5,087 120,705 SH   SOLE   120,680 0 25
AVERY DENNISON CORP COM 053611109 3,401 15,700 SH   SOLE   15,700 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 32 SH   SOLE   0 0 32
AVID BIOSERVICES INC COM 05368M106 1,061 36,348 SH   SOLE   36,348 0 0
AVNET INC COM 053807103 820 19,882 SH   SOLE   19,882 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,777 64,062 SH   SOLE   64,062 0 0
AZZ INC COM 002474104 10 172 SH   SOLE   137 0 35
BAIDU INC SPON ADR REP A 056752108 1,425 9,582 SH   SOLE   9,500 0 82
BANC OF CALIFORNIA INC COM 05990K106 1,122 57,219 SH   SOLE   57,219 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 211 61,710 SH   SOLE   61,710 0 0
BANK MONTREAL QUE COM 063671101 9,088 84,286 SH   SOLE   55,090 0 29,196
BANK NOVA SCOTIA B C COM 064149107 6,703 94,550 SH   SOLE   61,890 0 32,660
BANK OZK COM 06417N103 1,650 35,463 SH   SOLE   35,373 0 90
BANK PRINCETON NEW JERSEY COM 064520109 15 521 SH   SOLE   420 0 101
BANKUNITED INC COM 06652K103 317 7,499 SH   SOLE   7,499 0 0
BARRICK GOLD CORP COM 067901108 4,457 234,100 SH   SOLE   153,230 0 80,870
BAUSCH HEALTH COS INC COM 071734107 6,506 235,194 SH   SOLE   114,087 0 121,107
BBQ HLDGS INC COM 05551A109 3 184 SH   SOLE   184 0 0
BCE INC COM NEW 05534B760 4,510 86,560 SH   SOLE   56,660 0 29,900
BELDEN INC COM 077454106 1 16 SH   SOLE   0 0 16
BENCHMARK ELECTRS INC COM 08160H101 1,043 38,439 SH   SOLE   38,414 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 18 SH   SOLE   0 0 18
BERRY CORP COM 08579X101 1,488 176,847 SH   SOLE   176,474 0 373
BEST BUY INC COM 086516101 1 14 SH   SOLE   0 0 14
BIODELIVERY SCIENCES INTL IN COM 09060J106 584 188,773 SH   SOLE   188,773 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 606 4,396 SH   SOLE   4,396 0 0
BIO-TECHNE CORP COM 09073M104 6,823 13,190 SH   SOLE   13,190 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,061 30,784 SH   SOLE   30,753 0 31
BK OF AMERICA CORP COM 060505104 16 365 SH   SOLE   76 0 289
BLACK HILLS CORP COM 092113109 1 16 SH   SOLE   0 0 16
BLACKSTONE INC COM 09260D107 4,153 32,100 SH   DFND 1 32,100 0 0
BLACKSTONE INC COM 09260D107 10,150 78,444 SH   SOLE   78,438 0 6
BLOCK H & R INC COM 093671105 578 24,524 SH   SOLE   24,524 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,243 54,753 SH   SOLE   54,741 0 12
BLUEPRINT MEDICINES CORP COM 09627Y109 4,181 39,029 SH   SOLE   39,020 0 9
BOISE CASCADE CO DEL COM 09739D100 4,437 62,316 SH   SOLE   62,300 0 16
BOOT BARN HLDGS INC COM 099406100 7,713 62,677 SH   SOLE   62,667 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 15 SH   SOLE   0 0 15
BOX INC CL A 10316T104 5,515 210,599 SH   SOLE   210,599 0 0
BRADY CORP CL A 104674106 957 17,761 SH   SOLE   17,739 0 22
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,005 196,900 SH   SOLE   196,900 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 84 SH   SOLE   0 0 84
BRIGHTHOUSE FINL INC COM 10922N103 639 12,321 SH   SOLE   12,161 0 160
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16 1,566 SH   SOLE   1,282 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 6,085 97,600 SH   DFND 1 97,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,192 227,626 SH   SOLE   227,350 0 276
BROADCOM INC COM 11135F101 4,392 6,600 SH   DFND 1 6,600 0 0
BROADCOM INC COM 11135F101 10,582 15,904 SH   SOLE   15,863 0 41
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,714 160,630 SH   SOLE   105,140 0 55,490
BRP INC COM SUN VTG 05577W200 1,615 18,410 SH   SOLE   12,050 0 6,360
BRUKER CORP COM 116794108 3 30 SH   SOLE   0 0 30
BRUNSWICK CORP COM 117043109 459 4,560 SH   SOLE   4,560 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 46 SH   SOLE   0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CALERES INC COM 129500104 923 40,700 SH   SOLE   40,700 0 0
CAMBRIDGE BANCORP COM 132152109 17 184 SH   SOLE   184 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 31 SH   SOLE   14 0 17
CANADIAN IMP BK COMM COM 136069101 7,941 68,033 SH   SOLE   44,490 0 23,543
CANADIAN NAT RES LTD COM 136385101 9,150 216,240 SH   SOLE   141,540 0 74,700
CANADIAN NATL RY CO COM 136375102 8,728 70,950 SH   SOLE   46,440 0 24,510
CANADIAN PAC RY LTD COM 13645T100 4,302 59,730 SH   SOLE   39,100 0 20,630
CANTALOUPE INC COM 138103106 901 101,400 SH   SOLE   101,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 99 SH   SOLE   14 0 85
CAPSTAR FINL HLDGS INC COM 14070T102 953 45,307 SH   SOLE   45,167 0 140
CAREDX INC COM 14167L103 393 8,619 SH   SOLE   8,619 0 0
CARLYLE GROUP INC COM 14316J108 4,874 88,800 SH   SOLE   88,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,939 127,931 SH   DFND 1 127,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,625 324,956 SH   SOLE   324,956 0 0
CARS COM INC COM 14575E105 485 30,190 SH   SOLE   30,190 0 0
CBIZ INC COM 124805102 769 19,648 SH   SOLE   19,630 0 18
CBRE GROUP INC CL A 12504L109 2 18 SH   SOLE   0 0 18
CELESTICA INC SUB VTG SHS 15101Q108 3,880 347,985 SH   SOLE   183,835 0 164,150
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 722 18,700 SH   SOLE   18,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 877 11,757 SH   SOLE   11,757 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 488 72,000 SH   SOLE   72,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,784 308,100 SH   SOLE   308,100 0 0
CENTERRA GOLD INC COM 152006102 1,513 196,010 SH   SOLE   128,300 0 67,710
CENTERSPACE COM 15202L107 13 116 SH   SOLE   102 0 14
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 644 13,468 SH   SOLE   13,468 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 950 45,753 SH   SOLE   45,700 0 53
CENTURY CMNTYS INC COM 156504300 3 41 SH   SOLE   0 0 41
CF INDS HLDGS INC COM 125269100 2,916 41,200 SH   DFND 1 41,200 0 0
CF INDS HLDGS INC COM 125269100 7,172 101,320 SH   SOLE   101,307 0 13
CGI INC CL A SUB VTG 12532H104 5,455 61,609 SH   SOLE   40,331 0 21,278
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 463 55,400 SH   SOLE   55,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,298 11,406 SH   SOLE   11,400 0 6
CHEMED CORP NEW COM 16359R103 428 810 SH   SOLE   810 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 3 26 SH   SOLE   17 0 9
CHILDRENS PL INC NEW COM 168905107 2,371 29,900 SH   SOLE   29,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 859 52,657 SH   SOLE   52,600 0 57
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE   0 0 8
CHURCHILL DOWNS INC COM 171484108 2,120 8,800 SH   SOLE   8,800 0 0
CI FINL CORP COM 125491100 7,310 349,245 SH   SOLE   106,035 0 243,210
CIGNA CORP NEW COM 125523100 10 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 12 191 SH   SOLE   0 0 191
CITI TRENDS INC COM 17306X102 1 10 SH   SOLE   0 0 10
CITIGROUP INC COM NEW 172967424 4 63 SH   SOLE   28 0 35
CIVITAS RESOURCES INC COM NEW 17888H103 11 225 SH   SOLE   91 0 134
CLEARWAY ENERGY INC CL A 18539C105 1 56 SH   SOLE   0 0 56
CLEARWAY ENERGY INC CL C 18539C204 13 366 SH   SOLE   366 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,574 72,294 SH   SOLE   72,237 0 57
CLOUDFLARE INC CL A COM 18915M107 4,563 34,700 SH   DFND 1 34,700 0 0
CNO FINL GROUP INC COM 12621E103 1 42 SH   SOLE   0 0 42
COASTAL FINL CORP WA COM NEW 19046P209 18 355 SH   SOLE   355 0 0
COCA COLA CO COM 191216100 3 55 SH   SOLE   30 0 25
COGENT BIOSCIENCES INC COM 19240Q201 5 590 SH   SOLE   484 0 106
COGNEX CORP COM 192422103 1,936 24,900 SH   SOLE   24,900 0 0
COHU INC COM 192576106 490 12,888 SH   SOLE   12,888 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 650 34,800 SH   SOLE   34,800 0 0
COLUMBIA BKG SYS INC COM 197236102 1,687 51,569 SH   SOLE   51,467 0 102
COLUMBUS MCKINNON CORP N Y COM 199333105 8 175 SH   SOLE   175 0 0
COMCAST CORP NEW CL A 20030N101 11 223 SH   SOLE   0 0 223
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,644 123,563 SH   SOLE   123,563 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 206 SH   SOLE   190 0 16
COMPUTER PROGRAMS & SYS INC COM 205306103 1 24 SH   SOLE   0 0 24
CONCENTRIX CORP COM 20602D101 525 2,939 SH   SOLE   2,939 0 0
CONDUENT INC COM 206787103 542 101,338 SH   SOLE   101,200 0 138
CONNECTONE BANCORP INC COM 20786W107 831 25,400 SH   SOLE   25,400 0 0
CONOCOPHILLIPS COM 20825C104 2 27 SH   SOLE   0 0 27
CONTINENTAL RES INC COM 212015101 3,531 78,900 SH   SOLE   78,900 0 0
COPART INC COM 217204106 1 9 SH   SOLE   0 0 9
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,330 190,900 SH   SOLE   190,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,550 13,300 SH   DFND 1 13,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,725 31,223 SH   SOLE   31,223 0 0
COTERRA ENERGY INC COM 127097103 1,664 87,600 SH   DFND 1 87,600 0 0
COTERRA ENERGY INC COM 127097103 4,371 230,019 SH   SOLE   229,638 0 381
COUPA SOFTWARE INC COM 22266L106 1 6 SH   SOLE   0 0 6
COVETRUS INC COM 22304C100 1 27 SH   SOLE   0 0 27
CRA INTL INC COM 12618T105 1,705 18,261 SH   SOLE   18,261 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,884 352,520 SH   SOLE   230,740 0 121,780
CROCS INC COM 227046109 7,378 57,551 SH   SOLE   57,535 0 16
CROSS CTRY HEALTHCARE INC COM 227483104 1,105 39,811 SH   SOLE   39,811 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,396 11,700 SH   DFND 1 11,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 11 SH   SOLE   0 0 11
CUBESMART COM 229663109 984 17,289 SH   SOLE   17,224 0 65
CULLINAN ONCOLOGY INC COM 230031106 0 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 4,363 20,000 SH   DFND 1 20,000 0 0
CUMMINS INC COM 231021106 10,960 50,239 SH   SOLE   50,225 0 14
CURIS INC COM NEW 231269200 584 122,520 SH   SOLE   122,400 0 120
CUSTOMERS BANCORP INC COM 23204G100 3,991 61,044 SH   SOLE   60,944 0 100
CUTERA INC COM 232109108 831 20,100 SH   SOLE   20,100 0 0
CVB FINL CORP COM 126600105 2 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM 126650100 5,519 53,500 SH   DFND 1 53,500 0 0
CVS HEALTH CORP COM 126650100 12,774 123,819 SH   SOLE   123,685 0 134
CYMABAY THERAPEUTICS INC COM 23257D103 515 152,500 SH   SOLE   152,500 0 0
D R HORTON INC COM 23331A109 15 139 SH   SOLE   0 0 139
DANAHER CORPORATION COM 235851102 1,941 5,900 SH   DFND 1 5,900 0 0
DANAHER CORPORATION COM 235851102 4,801 14,590 SH   SOLE   14,584 0 6
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 169 4,200 SH   SOLE   4,200 0 0
DARDEN RESTAURANTS INC COM 237194105 4,173 27,700 SH   DFND 1 27,700 0 0
DARDEN RESTAURANTS INC COM 237194105 12,956 86,007 SH   SOLE   86,007 0 0
DEERE & CO COM 244199105 12 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   16 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,927 65,638 SH   SOLE   65,624 0 14
DESCARTES SYS GROUP INC COM 249906108 1 14 SH   SOLE   0 0 14
DESTINATION XL GROUP INC COM 25065K104 372 65,400 SH   SOLE   65,400 0 0
DICKS SPORTING GOODS INC COM 253393102 8,440 73,400 SH   DFND 1 73,400 0 0
DICKS SPORTING GOODS INC COM 253393102 21,199 184,352 SH   SOLE   184,341 0 11
DIGITAL TURBINE INC COM NEW 25400W102 3,880 63,613 SH   SOLE   63,602 0 11
DIGITALOCEAN HLDGS INC COM 25402D102 340 4,242 SH   SOLE   4,242 0 0
DOCUSIGN INC COM 256163106 1 6 SH   SOLE   0 0 6
DOMO INC COM CL B 257554105 3,627 73,134 SH   SOLE   73,125 0 9
DOUGLAS DYNAMICS INC COM 25960R105 7 172 SH   SOLE   151 0 21
DROPBOX INC CL A 26210C104 2,822 115,000 SH   DFND 1 115,000 0 0
DROPBOX INC CL A 26210C104 6,995 285,026 SH   SOLE   284,999 0 27
DXC TECHNOLOGY CO COM 23355L106 503 15,606 SH   SOLE   15,606 0 0
DYNATRACE INC COM NEW 268150109 4,756 78,810 SH   SOLE   78,810 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,443 102,497 SH   SOLE   102,497 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,241 27,249 SH   SOLE   27,213 0 36
EAGLE PHARMACEUTICALS INC COM 269796108 1,255 24,661 SH   SOLE   24,644 0 17
EASTGROUP PPTYS INC COM 277276101 7,328 32,165 SH   SOLE   32,161 0 4
EBIX INC COM NEW 278715206 560 18,428 SH   SOLE   18,428 0 0
ECOPETROL S A SPONSORED ADS 279158109 244 18,900 SH   SOLE   18,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 29 SH   SOLE   0 0 29
EDITAS MEDICINE INC COM 28106W103 491 18,497 SH   SOLE   18,497 0 0
ELDORADO GOLD CORP NEW COM 284902509 464 49,400 SH   SOLE   32,340 0 17,060
ELLINGTON FINANCIAL INC COM 28852N109 786 46,000 SH   SOLE   46,000 0 0
EMCOR GROUP INC COM 29084Q100 479 3,763 SH   SOLE   3,750 0 13
EMERALD HOLDING INC COM 29103W104 4 1,127 SH   SOLE   1,127 0 0
ENBRIDGE INC COM 29250N105 5,650 144,440 SH   SOLE   94,540 0 49,900
ENCORE WIRE CORP COM 292562105 3,313 23,159 SH   SOLE   23,059 0 100
ENERPLUS CORP COM 292766102 1,445 136,900 SH   SOLE   89,610 0 47,290
ENPHASE ENERGY INC COM 29355A107 2,764 15,107 SH   SOLE   15,100 0 7
ENSIGN GROUP INC COM 29358P101 945 11,251 SH   SOLE   11,242 0 9
ENTERPRISE FINL SVCS CORP COM 293712105 888 18,854 SH   SOLE   18,800 0 54
ENTRAVISION COMMUNICATIONS C CL A 29382R107 997 146,962 SH   SOLE   146,800 0 162
ENVESTNET INC COM 29404K106 2,772 34,953 SH   SOLE   34,943 0 10
EOG RES INC COM 26875P101 3 40 SH   SOLE   16 0 24
EPAM SYS INC COM 29414B104 5,147 7,700 SH   DFND 1 7,700 0 0
EPAM SYS INC COM 29414B104 12,754 19,079 SH   SOLE   19,062 0 17
EPLUS INC COM 294268107 10 188 SH   SOLE   170 0 18
EQUITABLE HLDGS INC COM 29452E101 675 20,556 SH   SOLE   20,323 0 233
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 73 SH   SOLE   0 0 73
ETSY INC COM 29786A106 2 7 SH   SOLE   0 0 7
EURONET WORLDWIDE INC COM 298736109 2,226 18,690 SH   SOLE   18,690 0 0
EVERI HLDGS INC COM 30034T103 3,877 181,600 SH   SOLE   181,600 0 0
EVOLUTION PETE CORP COM 30049A107 4 706 SH   SOLE   706 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,366 37,070 SH   SOLE   37,070 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5 366 SH   SOLE   366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,784 21,100 SH   SOLE   21,100 0 0
EXXON MOBIL CORP COM 30231G102 5 81 SH   SOLE   39 0 42
FAIR ISAAC CORP COM 303250104 4,878 11,250 SH   SOLE   11,250 0 0
FARMLAND PARTNERS INC COM 31154R109 1,539 128,800 SH   SOLE   128,800 0 0
FATE THERAPEUTICS INC COM 31189P102 695 11,867 SH   SOLE   11,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 46 SH   SOLE   0 0 46
FIFTH THIRD BANCORP COM 316773100 3 85 SH   SOLE   33 0 52
FINANCE OF AMERICA COMPAN COM CL A 31738L107 12 3,013 SH   SOLE   2,718 0 295
FINANCIAL INSTNS INC COM 317585404 989 31,126 SH   SOLE   31,100 0 26
FIRST FINL BANKSHARES INC COM 32020R109 840 16,515 SH   SOLE   16,515 0 0
FIRST FNDTN INC COM 32026V104 6 231 SH   SOLE   231 0 0
FIRST INTERNET BANCORP COM 320557101 1,926 40,944 SH   SOLE   40,894 0 50
FIRST LONG IS CORP COM 320734106 1,297 60,106 SH   SOLE   60,089 0 17
FIRST MERCHANTS CORP COM 320817109 15 374 SH   SOLE   321 0 53
FLAGSTAR BANCORP INC COM PAR .001 337930705 666 13,879 SH   SOLE   13,879 0 0
FLUSHING FINL CORP COM 343873105 10 423 SH   SOLE   423 0 0
FOOT LOCKER INC COM 344849104 1,636 37,500 SH   DFND 1 37,500 0 0
FOOT LOCKER INC COM 344849104 4,368 100,130 SH   SOLE   100,109 0 21
FORD MTR CO DEL COM 345370860 19 931 SH   SOLE   104 0 827
FORESTAR GROUP INC COM 346232101 14 646 SH   SOLE   584 0 62
FORMFACTOR INC COM 346375108 299 6,543 SH   SOLE   6,543 0 0
FORTINET INC COM 34959E109 5,930 16,500 SH   DFND 1 16,500 0 0
FORTINET INC COM 34959E109 13,812 38,429 SH   SOLE   38,422 0 7
FOSSIL GROUP INC COM 34988V106 648 63,000 SH   SOLE   63,000 0 0
FRANCO NEV CORP COM 351858105 885 6,390 SH   SOLE   4,180 0 2,210
FREEPORT-MCMORAN INC CL B 35671D857 1 33 SH   SOLE   0 0 33
FS BANCORP INC COM 30263Y104 0 12 SH   SOLE   0 0 12
FULGENT GENETICS INC COM 359664109 578 5,744 SH   SOLE   5,744 0 0
FULL HSE RESORTS INC COM 359678109 819 67,700 SH   SOLE   67,700 0 0
G III APPAREL GROUP LTD COM 36237H101 2 74 SH   SOLE   0 0 74
GANNETT CO INC COM 36472T109 4 814 SH   SOLE   814 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 4,434 12,600 SH   DFND 1 12,600 0 0
GENERAC HLDGS INC COM 368736104 14,410 40,945 SH   SOLE   40,942 0 3
GENPACT LIMITED SHS G3922B107 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   7 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,786 112,900 SH   SOLE   112,900 0 0
GILEAD SCIENCES INC COM 375558103 3 43 SH   SOLE   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105 4,051 71,440 SH   SOLE   71,440 0 0
GLAUKOS CORP COM 377322102 661 14,874 SH   SOLE   14,874 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 54 SH   SOLE   0 0 54
GLOBAL PMTS INC COM 37940X102 2,650 19,600 SH   DFND 1 19,600 0 0
GLOBAL PMTS INC COM 37940X102 6,089 45,041 SH   SOLE   45,031 0 10
GMS INC COM 36251C103 1,490 24,803 SH   SOLE   24,730 0 73
GOGO INC COM 38046C109 1,109 81,952 SH   SOLE   81,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,323 11,300 SH   DFND 1 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,563 27,611 SH   SOLE   27,561 0 50
GRANITE PT MTG TR INC COM STK 38741L107 2,014 171,937 SH   SOLE   171,937 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,120 25,400 SH   SOLE   16,620 0 8,780
GRAY TELEVISION INC COM 389375106 1,148 56,925 SH   SOLE   56,862 0 63
GREAT AJAX CORP COM 38983D300 1 51 SH   SOLE   0 0 51
GREENBRIER COS INC COM 393657101 8 179 SH   SOLE   179 0 0
GREIF INC CL B 397624206 11 180 SH   SOLE   180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,720 18,934 SH   DFND 1 18,934 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,216 46,409 SH   SOLE   46,409 0 0
HACKETT GROUP INC COM 404609109 7 363 SH   SOLE   363 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 805 20,010 SH   SOLE   19,992 0 18
HANCOCK WHITNEY CORPORATION COM 410120109 771 15,422 SH   SOLE   15,399 0 23
HANMI FINL CORP COM NEW 410495204 1,274 53,772 SH   SOLE   53,772 0 0
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   0 0 9
HARVARD BIOSCIENCE INC COM 416906105 873 123,901 SH   SOLE   123,901 0 0
HAWKINS INC COM 420261109 691 17,500 SH   SOLE   17,500 0 0
HCA HEALTHCARE INC COM 40412C101 3 11 SH   SOLE   6 0 5
HDFC BANK LTD SPONSORED ADS 40415F101 280 4,300 SH   SOLE   4,300 0 0
HEICO CORP NEW CL A 422806208 1 7 SH   SOLE   0 0 7
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 30 SH   SOLE   0 0 30
HELIOS TECHNOLOGIES INC COM 42328H109 10 91 SH   SOLE   91 0 0
HERITAGE COMM CORP COM 426927109 18 1,486 SH   SOLE   1,317 0 169
HERITAGE CRYSTAL CLEAN INC COM 42726M106 991 30,932 SH   SOLE   30,858 0 74
HERSHEY CO COM 427866108 2 8 SH   SOLE   0 0 8
HIBBETT INC COM 428567101 3,762 52,316 SH   SOLE   52,316 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,059 66,250 SH   SOLE   66,170 0 80
HIMS & HERS HEALTH INC COM CL A 433000106 6 878 SH   SOLE   878 0 0
HOME DEPOT INC COM 437076102 14,318 34,500 SH   DFND 1 34,500 0 0
HOME DEPOT INC COM 437076102 34,059 82,068 SH   SOLE   82,059 0 9
HOMESTREET INC COM 43785V102 1,314 25,257 SH   SOLE   25,200 0 57
HORIZON BANCORP INC COM 440407104 1,226 58,800 SH   SOLE   58,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,922 36,388 SH   SOLE   36,380 0 8
HOSTESS BRANDS INC CL A 44109J106 844 41,334 SH   SOLE   41,334 0 0
HOULIHAN LOKEY INC CL A 441593100 5,917 57,157 SH   SOLE   57,131 0 26
HP INC COM 40434L105 1 30 SH   SOLE   0 0 30
HUB GROUP INC CL A 443320106 1 7 SH   SOLE   0 0 7
HUDSON TECHNOLOGIES INC COM 444144109 6 1,337 SH   SOLE   1,337 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
HUTTIG BLDG PRODS INC COM 448451104 855 77,310 SH   SOLE   77,310 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH   SOLE   0 0 4
ICF INTL INC COM 44925C103 1 8 SH   SOLE   0 0 8
ICHOR HOLDINGS SHS G4740B105 1,700 36,935 SH   SOLE   36,918 0 17
ICICI BANK LIMITED ADR 45104G104 2,168 109,540 SH   SOLE   109,540 0 0
IDACORP INC COM 451107106 4 37 SH   SOLE   11 0 26
IDENTIV INC COM NEW 45170X205 1,433 50,940 SH   SOLE   50,940 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   0 0 5
IDT CORP CL B NEW 448947507 1,713 38,799 SH   SOLE   38,775 0 24
II-VI INC COM 902104108 1,366 19,998 SH   SOLE   19,998 0 0
IMMUNITYBIO INC COM 45256X103 237 39,061 SH   SOLE   38,996 0 65
IMMUNOGEN INC COM 45253H101 5 679 SH   SOLE   679 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,159 59,770 SH   SOLE   39,120 0 20,650
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 3 123 SH   SOLE   0 0 123
INDEPENDENT BANK GROUP INC COM 45384B106 7 101 SH   SOLE   101 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,104 144,900 SH   SOLE   144,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,409 174,200 SH   SOLE   174,200 0 0
INOTIV INC COM 45783Q100 593 14,100 SH   SOLE   14,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   SOLE   0 0 14
INSPIRE MED SYS INC COM 457730109 977 4,250 SH   SOLE   4,250 0 0
INSTEEL INDS INC COM 45774W108 1,034 25,986 SH   SOLE   25,955 0 31
INTELLIA THERAPEUTICS INC COM 45826J105 933 7,898 SH   SOLE   7,894 0 4
INTUIT COM 461202103 23 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105 15 51 SH   SOLE   0 0 51
IRADIMED CORP COM 46266A109 1 22 SH   SOLE   0 0 22
IRHYTHM TECHNOLOGIES INC COM 450056106 723 6,137 SH   SOLE   6,137 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,979 144,834 SH   SOLE   144,802 0 32
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,687 316,213 SH   SOLE   316,144 0 69
ISHARES TR EAFE SML CP ETF 464288273 5,143 70,370 SH   SOLE   0 0 70,370
ISHARES TR MSCI EAFE ETF 464287465 472 6,000 SH   DFND 1 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,319 29,481 SH   SOLE   29,300 0 181
ISHARES TR MSCI INDIA ETF 46429B598 1,389 30,300 SH   SOLE   30,300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,697 41,500 SH   SOLE   41,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 320 85,200 SH   SOLE   85,200 0 0
JABIL INC COM 466313103 5,087 72,313 SH   SOLE   72,239 0 74
JACOBS ENGR GROUP INC COM 469814107 2 12 SH   SOLE   0 0 12
JD.COM INC SPON ADR CL A 47215P106 18 251 SH   SOLE   0 0 251
JEFFERIES FINL GROUP INC COM 47233W109 2 51 SH   SOLE   0 0 51
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,114 7,252 SH   SOLE   7,252 0 0
JOHNSON & JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 16 97 SH   SOLE   20 0 77
KADANT INC COM 48282T104 2,075 9,007 SH   SOLE   9,002 0 5
KAMAN CORP COM 483548103 13 297 SH   SOLE   297 0 0
KBR INC COM 48242W106 2 54 SH   SOLE   0 0 54
KELLY SVCS INC CL A 488152208 1 43 SH   SOLE   0 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100 2,543 69,000 SH   DFND 1 69,000 0 0
KEURIG DR PEPPER INC COM 49271V100 5,828 158,109 SH   SOLE   158,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,101 24,700 SH   DFND 1 24,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,707 56,689 SH   SOLE   56,676 0 13
KIMBALL ELECTRONICS INC COM 49428J109 986 45,300 SH   SOLE   45,300 0 0
KIMCO RLTY CORP COM 49446R109 1 44 SH   SOLE   0 0 44
KINROSS GOLD CORP COM 496902404 2,457 422,890 SH   SOLE   276,790 0 146,100
KIRKLAND LAKE GOLD LTD COM 49741E100 3,203 76,319 SH   SOLE   49,951 0 26,368
KLA CORP COM NEW 482480100 8,602 20,000 SH   DFND 1 20,000 0 0
KLA CORP COM NEW 482480100 20,009 46,521 SH   SOLE   46,497 0 24
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 28 SH   SOLE   0 0 28
KNOWLES CORP COM 49926D109 1 43 SH   SOLE   0 0 43
KODIAK SCIENCES INC COM 50015M109 529 6,248 SH   SOLE   6,248 0 0
KOHLS CORP COM 500255104 1 25 SH   SOLE   0 0 25
KONTOOR BRANDS INC COM 50050N103 2 32 SH   SOLE   0 0 32
KORN FERRY COM NEW 500643200 3 41 SH   SOLE   0 0 41
KROGER CO COM 501044101 10 217 SH   SOLE   17 0 200
KULICKE & SOFFA INDS INC COM 501242101 5,368 88,681 SH   SOLE   88,656 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,393 10,800 SH   DFND 1 10,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,747 24,654 SH   SOLE   24,654 0 0
LAM RESEARCH CORP COM 512807108 6,760 9,400 SH   DFND 1 9,400 0 0
LAM RESEARCH CORP COM 512807108 15,707 21,841 SH   SOLE   21,841 0 0
LANTRONIX INC COM NEW 516548203 927 118,502 SH   SOLE   118,502 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,015 78,047 SH   SOLE   78,012 0 35
LAWSON PRODS INC COM 520776105 614 11,200 SH   SOLE   11,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 5,529 47,600 SH   DFND 1 47,600 0 0
LENNAR CORP CL A 526057104 12,774 109,966 SH   SOLE   109,947 0 19
LEVEL ONE BANCORP INC COM 52730D208 12 296 SH   SOLE   296 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,827 152,900 SH   SOLE   152,900 0 0
LGI HOMES INC COM 50187T106 4,414 28,568 SH   SOLE   28,568 0 0
LILLY ELI & CO COM 532457108 10 37 SH   SOLE   0 0 37
LIMONEIRA CO COM 532746104 11 720 SH   SOLE   720 0 0
LINCOLN NATL CORP IND COM 534187109 636 9,323 SH   SOLE   9,323 0 0
LINDSAY CORP COM 535555106 9 57 SH   SOLE   57 0 0
LITHIA MTRS INC COM 536797103 3,536 11,910 SH   SOLE   11,910 0 0
LOUISIANA PAC CORP COM 546347105 1 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 5,506 21,300 SH   DFND 1 21,300 0 0
LOWES COS INC COM 548661107 13,204 51,086 SH   SOLE   51,019 0 67
LPL FINL HLDGS INC COM 50212V100 6 31 SH   SOLE   10 0 21
LTC PPTYS INC COM 502175102 7 199 SH   SOLE   199 0 0
LUTHER BURBANK CORP COM 550550107 698 49,690 SH   SOLE   49,457 0 233
M D C HLDGS INC COM 552676108 653 11,706 SH   SOLE   11,706 0 0
MACATAWA BK CORP COM 554225102 13 1,450 SH   SOLE   1,450 0 0
MACYS INC COM 55616P104 1,472 56,256 SH   SOLE   56,098 0 158
MADDEN STEVEN LTD COM 556269108 1,927 41,478 SH   SOLE   41,478 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 689 SH   SOLE   689 0 0
MAGNA INTL INC COM 559222401 2,635 32,520 SH   SOLE   21,280 0 11,240
MAGNOLIA OIL & GAS CORP CL A 559663109 1,285 68,125 SH   SOLE   68,125 0 0
MANDIANT INC COM 562662106 1,553 88,545 SH   SOLE   88,545 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,650 29,900 SH   SOLE   29,900 0 0
MANNKIND CORP COM NEW 56400P706 800 183,100 SH   SOLE   183,100 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,005 20,600 SH   DFND 1 20,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,853 49,863 SH   SOLE   49,852 0 11
MANULIFE FINL CORP COM 56501R106 7,549 395,510 SH   SOLE   258,870 0 136,640
MARATHON DIGITAL HOLDINGS IN COM 565788106 325 9,873 SH   SOLE   9,873 0 0
MARATHON OIL CORP COM 565849106 2,946 179,400 SH   DFND 1 179,400 0 0
MARATHON OIL CORP COM 565849106 7,203 438,721 SH   SOLE   438,632 0 89
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,720 112,651 SH   SOLE   112,651 0 0
MARINEMAX INC COM 567908108 803 13,600 SH   SOLE   13,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,886 24,730 SH   DFND 1 24,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,510 59,864 SH   SOLE   59,829 0 35
MATADOR RES CO COM 576485205 4,312 116,775 SH   SOLE   116,738 0 37
MATCH GROUP INC NEW COM 57667L107 1 8 SH   SOLE   0 0 8
MATSON INC COM 57686G105 1 10 SH   SOLE   0 0 10
MAXLINEAR INC COM 57776J100 2,260 29,992 SH   SOLE   29,992 0 0
MCKESSON CORP COM 58155Q103 5,021 20,200 SH   DFND 1 20,200 0 0
MCKESSON CORP COM 58155Q103 11,582 46,604 SH   SOLE   46,506 0 98
MEDICAL PPTYS TRUST INC COM 58463J304 323 13,684 SH   SOLE   13,684 0 0
MEI PHARMA INC COM NEW 55279B202 624 233,800 SH   SOLE   233,800 0 0
MERCANTILE BK CORP COM 587376104 15 421 SH   SOLE   421 0 0
MERCHANTS BANCORP IND COM 58844R108 19 390 SH   SOLE   336 0 54
MERCK & CO INC COM 58933Y105 2 23 SH   SOLE   14 0 9
MERIDIAN CORPORATION COM 58958P104 13 354 SH   SOLE   354 0 0
MERIT MED SYS INC COM 589889104 1,075 17,253 SH   SOLE   17,253 0 0
MERITAGE HOMES CORP COM 59001A102 581 4,761 SH   SOLE   4,761 0 0
META PLATFORMS INC CL A 30303M102 20,820 61,900 SH   DFND 1 61,900 0 0
META PLATFORMS INC CL A 30303M102 47,024 139,804 SH   SOLE   139,739 0 65
METHANEX CORP COM 59151K108 3,924 99,231 SH   SOLE   99,179 0 52
METHODE ELECTRS INC COM 591520200 1 24 SH   SOLE   0 0 24
METLIFE INC COM 59156R108 2,775 44,400 SH   DFND 1 44,400 0 0
METLIFE INC COM 59156R108 6,295 100,741 SH   SOLE   100,686 0 55
METROPOLITAN BK HLDG CORP COM 591774104 1,949 18,298 SH   SOLE   18,263 0 35
METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC COM 595112103 10 110 SH   SOLE   21 0 89
MICROSOFT CORP COM 594918104 59,226 176,100 SH   DFND 1 176,100 0 0
MICROSOFT CORP COM 594918104 173,205 514,999 SH   SOLE   514,807 0 192
MICROSTRATEGY INC CL A NEW 594972408 414 758 SH   SOLE   758 0 0
MID PENN BANCORP INC COM 59540G107 892 28,109 SH   SOLE   28,109 0 0
MIDDLEBY CORP COM 596278101 2,499 12,700 SH   DFND 1 12,700 0 0
MIDDLEBY CORP COM 596278101 6,414 32,599 SH   SOLE   32,599 0 0
MIDDLESEX WTR CO COM 596680108 7 57 SH   SOLE   57 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   SOLE   0 0 11
MKS INSTRS INC COM 55306N104 6,260 35,944 SH   SOLE   35,944 0 0
MOELIS & CO CL A 60786M105 5,663 90,611 SH   SOLE   90,611 0 0
MOLECULAR TEMPLATES INC COM 608550109 517 131,679 SH   SOLE   131,679 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,224 25,853 SH   SOLE   25,853 0 0
MONGODB INC CL A 60937P106 3,863 7,300 SH   SOLE   7,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,550 11,250 SH   SOLE   11,250 0 0
MORGAN STANLEY COM NEW 617446448 3 33 SH   SOLE   0 0 33
MULTIPLAN CORPORATION COM 62548M100 3,557 802,692 SH   SOLE   802,075 0 617
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,860 99,159 SH   SOLE   99,146 0 13
NAVIENT CORPORATION COM 63938C108 854 40,244 SH   SOLE   40,187 0 57
NETFLIX INC COM 64110L106 6,868 11,400 SH   DFND 1 11,400 0 0
NETFLIX INC COM 64110L106 16,071 26,676 SH   SOLE   26,676 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,649 19,360 SH   SOLE   19,360 0 0
NEW JERSEY RES CORP COM 646025106 1 30 SH   SOLE   0 0 30
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 453 42,299 SH   SOLE   42,259 0 40
NEW YORK CMNTY BANCORP INC COM 649445103 5 353 SH   SOLE   0 0 353
NEWMARK GROUP INC CL A 65158N102 849 45,387 SH   SOLE   45,387 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 734 249,800 SH   SOLE   249,800 0 0
NEWS CORP NEW CL A 65249B109 2 109 SH   SOLE   32 0 77
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,175 34,280 SH   SOLE   34,272 0 8
NEXTERA ENERGY INC COM 65339F101 3 35 SH   SOLE   20 0 15
NEXTGEN HEALTHCARE INC COM 65343C102 8 445 SH   SOLE   445 0 0
NIO INC SPON ADS 62914V106 864 27,279 SH   SOLE   27,100 0 179
NORDSON CORP COM 655663102 1,710 6,700 SH   SOLE   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   SOLE   0 0 3
NORTONLIFELOCK INC COM 668771108 1 38 SH   SOLE   0 0 38
NOV INC COM 62955J103 0 29 SH   SOLE   0 0 29
NOVAVAX INC COM NEW 670002401 845 5,904 SH   SOLE   5,900 0 4
NOW INC COM 67011P100 684 80,044 SH   SOLE   80,044 0 0
NUTANIX INC CL A 67059N108 4,965 155,867 SH   SOLE   155,846 0 21
NUTRIEN LTD COM 67077M108 3,967 52,701 SH   SOLE   34,493 0 18,208
NVIDIA CORPORATION COM 67066G104 29,235 99,400 SH   DFND 1 99,400 0 0
NVIDIA CORPORATION COM 67066G104 68,682 233,525 SH   SOLE   233,449 0 76
OCEANEERING INTL INC COM 675232102 11 950 SH   SOLE   853 0 97
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH   SOLE   0 0 44
OGE ENERGY CORP COM 670837103 2 47 SH   SOLE   0 0 47
OIL STS INTL INC COM 678026105 519 104,327 SH   SOLE   104,200 0 127
OKTA INC CL A 679295105 2 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 3,871 10,800 SH   DFND 1 10,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,456 26,388 SH   SOLE   26,385 0 3
OLIN CORP COM PAR $1 680665205 5,902 102,600 SH   DFND 1 102,600 0 0
OLIN CORP COM PAR $1 680665205 22,153 385,153 SH   SOLE   385,053 0 100
OLO INC CL A 68134L109 811 39,015 SH   SOLE   38,994 0 21
OMNICELL COM COM 68213N109 4,484 24,855 SH   SOLE   24,855 0 0
OMNICOM GROUP INC COM 681919106 2,444 33,352 SH   DFND 1 33,352 0 0
OMNICOM GROUP INC COM 681919106 6,019 82,154 SH   SOLE   82,154 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,588 38,100 SH   DFND 1 38,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,829 203,620 SH   SOLE   203,588 0 32
ONEMAIN HLDGS INC COM 68268W103 1 16 SH   SOLE   0 0 16
ONTO INNOVATION INC COM 683344105 2,367 23,385 SH   SOLE   23,385 0 0
OP BANCORP COM 67109R109 1,058 82,959 SH   SOLE   82,761 0 198
OPEN TEXT CORP COM 683715106 3,919 82,460 SH   SOLE   53,970 0 28,490
OPTIMIZERX CORP COM NEW 68401U204 664 10,700 SH   SOLE   10,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 807 28,366 SH   SOLE   28,291 0 75
ORACLE CORP COM 68389X105 2 24 SH   SOLE   13 0 11
ORGANOGENESIS HLDGS INC COM 68621F102 390 42,201 SH   SOLE   42,140 0 61
ORIGIN BANCORP INC COM 68621T102 19 426 SH   SOLE   385 0 41
OTTER TAIL CORP COM 689648103 1 16 SH   SOLE   0 0 16
OVINTIV INC COM 69047Q102 6,820 202,409 SH   SOLE   202,282 0 127
OWENS & MINOR INC NEW COM 690732102 8 179 SH   SOLE   179 0 0
OWENS CORNING NEW COM 690742101 4 44 SH   SOLE   0 0 44
OXFORD INDS INC COM 691497309 9 90 SH   SOLE   90 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,643 80,304 SH   SOLE   80,304 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 411 SH   SOLE   340 0 71
PACIRA BIOSCIENCES INC COM 695127100 269 4,460 SH   SOLE   4,460 0 0
PACWEST BANCORP DEL COM 695263103 2 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 44 SH   SOLE   0 0 44
PALO ALTO NETWORKS INC COM 697435105 3 6 SH   SOLE   0 0 6
PATTERSON-UTI ENERGY INC COM 703481101 1 155 SH   SOLE   0 0 155
PAYPAL HLDGS INC COM 70450Y103 6,808 36,100 SH   DFND 1 36,100 0 0
PAYPAL HLDGS INC COM 70450Y103 16,713 88,626 SH   SOLE   88,588 0 38
PCSB FINL CORP COM 69324R104 17 874 SH   SOLE   874 0 0
PDC ENERGY INC COM 69327R101 1,044 21,404 SH   SOLE   21,362 0 42
PENNYMAC FINL SVCS INC NEW COM 70932M107 327 4,690 SH   SOLE   4,663 0 27
PERFICIENT INC COM 71375U101 7,590 58,697 SH   SOLE   58,682 0 15
PERKINELMER INC COM 714046109 7,123 35,430 SH   SOLE   35,430 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,238 221,400 SH   SOLE   221,400 0 0
PFIZER INC COM 717081103 4 76 SH   SOLE   22 0 54
PHOTRONICS INC COM 719405102 1 66 SH   SOLE   0 0 66
PINDUODUO INC SPONSORED ADS 722304102 146 2,518 SH   SOLE   2,500 0 18
PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH   SOLE   0 0 17
PINTEREST INC CL A 72352L106 1 20 SH   SOLE   0 0 20
PLEXUS CORP COM 729132100 1,476 15,395 SH   SOLE   15,379 0 16
PLUG POWER INC COM NEW 72919P202 867 30,700 SH   SOLE   30,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE   0 0 17
POSTAL REALTY TRUST INC CL A 73757R102 969 48,900 SH   SOLE   48,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,873 31,091 SH   SOLE   31,053 0 38
POWER INTEGRATIONS INC COM 739276103 6,390 68,798 SH   SOLE   68,798 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,660 91,900 SH   SOLE   91,900 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 549 9,044 SH   SOLE   9,018 0 26
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 5 29 SH   SOLE   11 0 18
PROLOGIS INC. COM 74340W103 3 21 SH   SOLE   13 0 8
PS BUSINESS PKS INC CALIF COM 69360J107 4,956 26,908 SH   SOLE   26,900 0 8
PTC INC COM 69370C100 4,930 40,695 SH   SOLE   40,690 0 5
PUBLIC STORAGE COM 74460D109 9 25 SH   SOLE   0 0 25
PUBMATIC INC COM CL A 74467Q103 1,155 33,906 SH   SOLE   33,884 0 22
PULTE GROUP INC COM 745867101 4,378 76,600 SH   DFND 1 76,600 0 0
PULTE GROUP INC COM 745867101 11,638 203,616 SH   SOLE   203,543 0 73
QCR HOLDINGS INC COM 74727A104 2 36 SH   SOLE   0 0 36
QORVO INC COM 74736K101 5,208 33,300 SH   DFND 1 33,300 0 0
QORVO INC COM 74736K101 12,887 82,407 SH   SOLE   82,401 0 6
QUALCOMM INC COM 747525103 10,296 56,300 SH   DFND 1 56,300 0 0
QUALCOMM INC COM 747525103 25,269 138,177 SH   SOLE   138,168 0 9
QUALYS INC COM 74758T303 1,218 8,876 SH   SOLE   8,876 0 0
QUIDEL CORP COM 74838J101 1,013 7,502 SH   SOLE   7,502 0 0
RAMACO RES INC COM 75134P303 576 42,322 SH   SOLE   42,322 0 0
RAMBUS INC DEL COM 750917106 2 59 SH   SOLE   0 0 59
RANGE RES CORP COM 75281A109 2 83 SH   SOLE   0 0 83
RANGER OIL CORPORATION CLASS A COM 70788V102 620 23,027 SH   SOLE   23,000 0 27
RANPAK HOLDINGS CORP COM CL A 75321W103 981 26,100 SH   SOLE   26,100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6 80 SH   SOLE   80 0 0
READY CAPITAL CORP COM 75574U101 1 47 SH   SOLE   0 0 47
RED RIVER BANCSHARES INC COM 75686R202 13 237 SH   SOLE   237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 321 SH   SOLE   321 0 0
REDWOOD TR INC COM 758075402 13 961 SH   SOLE   841 0 120
REGAL REXNORD CORPORATION COM 758750103 3,806 22,366 SH   SOLE   22,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 19 SH   SOLE   0 0 19
REGENXBIO INC COM 75901B107 305 9,350 SH   SOLE   9,350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100 507 10,539 SH   SOLE   10,539 0 0
REPLIGEN CORP COM 759916109 7,196 27,170 SH   SOLE   27,170 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 114 SH   SOLE   0 0 114
REVOLVE GROUP INC CL A 76156B107 1,815 32,400 SH   SOLE   32,400 0 0
REXFORD INDL RLTY INC COM 76169C100 2,435 30,018 SH   SOLE   29,999 0 19
RING ENERGY INC COM 76680V108 3 1,477 SH   SOLE   1,477 0 0
RITE AID CORP COM 767754872 5 314 SH   SOLE   314 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 919 19,260 SH   SOLE   12,600 0 6,660
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103 1 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102 19,214 180,790 SH   SOLE   118,330 0 62,460
RUSH ENTERPRISES INC CL A 781846209 5,255 94,461 SH   SOLE   94,390 0 71
RUTHS HOSPITALITY GROUP INC COM 783332109 14 693 SH   SOLE   693 0 0
RYDER SYS INC COM 783549108 1 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH   SOLE   0 0 34
SAFEHOLD INC COM 78645L100 2,367 29,640 SH   SOLE   29,640 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,196 28,100 SH   SOLE   28,100 0 0
SAIA INC COM 78709Y105 10,592 31,428 SH   SOLE   31,424 0 4
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,358 28,091 SH   SOLE   28,091 0 0
SALESFORCE COM INC COM 79466L302 8,869 34,900 SH   DFND 1 34,900 0 0
SALESFORCE COM INC COM 79466L302 20,646 81,239 SH   SOLE   81,233 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 773 73,900 SH   SOLE   73,900 0 0
SANGAMO THERAPEUTICS INC COM 800677106 377 50,202 SH   SOLE   50,202 0 0
SANMINA CORPORATION COM 801056102 387 9,347 SH   SOLE   9,325 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105 4,903 58,300 SH   DFND 1 58,300 0 0
SCHWAB CHARLES CORP COM 808513105 11,987 142,533 SH   SOLE   142,533 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,223 63,151 SH   SOLE   63,108 0 43
SCULPTOR CAP MGMT COM CL A 811246107 807 37,832 SH   SOLE   37,832 0 0
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEALED AIR CORP NEW COM 81211K100 3,790 56,169 SH   SOLE   56,140 0 29
SELECT MED HLDGS CORP COM 81619Q105 5,091 173,137 SH   SOLE   173,099 0 38
SELECTA BIOSCIENCES INC COM 816212104 539 165,300 SH   SOLE   165,300 0 0
SEMTECH CORP COM 816850101 6,923 77,856 SH   SOLE   77,842 0 14
SENECA FOODS CORP NEW CL A 817070501 644 13,453 SH   SOLE   13,453 0 0
SHOCKWAVE MED INC COM 82489T104 1,496 8,390 SH   SOLE   8,390 0 0
SHOE CARNIVAL INC COM 824889109 1,337 34,200 SH   SOLE   34,200 0 0
SHOPIFY INC CL A 82509L107 18,625 13,560 SH   SOLE   8,870 0 4,690
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 1,510 SH   SOLE   1,510 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,117 35,811 SH   SOLE   35,800 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 118 SH   SOLE   102 0 16
SILVERBOW RES INC COM 82836G102 950 43,600 SH   SOLE   43,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 32 SH   SOLE   11 0 21
SIMULATIONS PLUS INC COM 829214105 10 202 SH   SOLE   202 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,061 8,507 SH   SOLE   8,507 0 0
SITIME CORP COM 82982T106 621 2,122 SH   SOLE   2,122 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,312 54,300 SH   SOLE   54,300 0 0
SKECHERS U S A INC CL A 830566105 2,500 57,600 SH   SOLE   57,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH   SOLE   0 0 11
SLM CORP COM 78442P106 8 386 SH   SOLE   0 0 386
SMART GLOBAL HLDGS INC SHS G8232Y101 11 159 SH   SOLE   159 0 0
SMARTFINANCIAL INC COM NEW 83190L208 16 603 SH   SOLE   603 0 0
SMITH & WESSON BRANDS INC COM 831754106 8 422 SH   SOLE   373 0 49
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
SORRENTO THERAPEUTICS INC COM NEW 83587F202 306 65,664 SH   SOLE   65,664 0 0
SOUTH JERSEY INDS INC COM 838518108 5,761 220,565 SH   SOLE   220,466 0 99
SOUTHERN MO BANCORP INC COM 843380106 4 78 SH   SOLE   78 0 0
SOUTHSTATE CORPORATION COM 840441109 4 47 SH   SOLE   0 0 47
SOUTHWESTERN ENERGY CO COM 845467109 1,267 272,170 SH   SOLE   272,096 0 74
SPARTANNASH CO COM 847215100 1 45 SH   SOLE   0 0 45
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPROUT SOCIAL INC COM CL A 85209W109 3,469 38,245 SH   SOLE   38,245 0 0
SPX CORP COM 784635104 1,164 19,488 SH   SOLE   19,488 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,829 71,100 SH   DFND 1 71,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,380 175,397 SH   SOLE   175,376 0 21
STAG INDL INC COM 85254J102 2 43 SH   SOLE   0 0 43
STAGWELL INC COM CL A 85256A109 1,381 159,294 SH   SOLE   158,866 0 428
STANDEX INTL CORP COM 854231107 14 130 SH   SOLE   130 0 0
STARBUCKS CORP COM 855244109 12 103 SH   SOLE   0 0 103
STEEL DYNAMICS INC COM 858119100 2 39 SH   SOLE   22 0 17
STERLING BANCORP DEL COM 85917A100 601 23,308 SH   SOLE   23,308 0 0
STERLING CONSTR INC COM 859241101 4,547 172,875 SH   SOLE   172,875 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102 2 28 SH   SOLE   0 0 28
STRATASYS LTD SHS M85548101 2,724 111,210 SH   SOLE   111,210 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,843 68,930 SH   SOLE   45,110 0 23,820
SUNCOKE ENERGY INC COM 86722A103 664 100,745 SH   SOLE   100,745 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,898 235,400 SH   SOLE   154,070 0 81,330
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   1 0 2
SYNEOS HEALTH INC CL A 87166B102 3,013 29,343 SH   SOLE   29,343 0 0
SYNOPSYS INC COM 871607107 14,298 38,800 SH   DFND 1 38,800 0 0
SYNOPSYS INC COM 871607107 34,361 93,246 SH   SOLE   93,237 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,647 88,500 SH   SOLE   88,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   SOLE   0 0 9
TANGER FACTORY OUTLET CTRS I COM 875465106 708 36,743 SH   SOLE   36,743 0 0
TAPESTRY INC COM 876030107 3,795 93,455 SH   SOLE   93,435 0 20
TARGET CORP COM 87612E106 8,563 37,000 SH   DFND 1 37,000 0 0
TARGET CORP COM 87612E106 19,878 85,892 SH   SOLE   85,816 0 76
TAYLOR MORRISON HOME CORP COM 87724P106 3,171 90,758 SH   SOLE   90,680 0 78
TC ENERGY CORP COM 87807B107 3,523 75,650 SH   SOLE   49,510 0 26,140
TD SYNNEX CORPORATION COM 87162W100 1,478 12,926 SH   SOLE   12,903 0 23
TECK RESOURCES LTD CL B 878742204 3,884 134,650 SH   SOLE   88,130 0 46,520
TEGNA INC COM 87901J105 666 35,864 SH   SOLE   35,864 0 0
TELUS CORPORATION COM 87971M103 4,897 207,640 SH   SOLE   135,900 0 71,740
TEMPUR SEALY INTL INC COM 88023U101 3,345 71,120 SH   SOLE   71,120 0 0
TENABLE HLDGS INC COM 88025T102 3,365 61,100 SH   SOLE   61,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 32 SH   SOLE   0 0 32
TERADATA CORP DEL COM 88076W103 3,206 75,500 SH   SOLE   75,500 0 0
TERADYNE INC COM 880770102 9,632 58,900 SH   DFND 1 58,900 0 0
TERADYNE INC COM 880770102 29,183 178,454 SH   SOLE   178,434 0 20
TEREX CORP NEW COM 880779103 3,734 84,942 SH   SOLE   84,904 0 38
TERNIUM SA SPONSORED ADS 880890108 1 18 SH   SOLE   0 0 18
TERRENO RLTY CORP COM 88146M101 458 5,372 SH   SOLE   5,372 0 0
TESLA INC COM 88160R101 21,981 20,800 SH   DFND 1 20,800 0 0
TESLA INC COM 88160R101 48,119 45,533 SH   SOLE   45,522 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66 8,200 SH   DFND 1 8,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 716 89,300 SH   SOLE   88,600 0 700
TEXAS INSTRS INC COM 882508104 3,129 16,600 SH   DFND 1 16,600 0 0
TEXAS INSTRS INC COM 882508104 7,707 40,888 SH   SOLE   40,888 0 0
TEXAS ROADHOUSE INC COM 882681109 6,844 76,659 SH   SOLE   76,659 0 0
TFI INTL INC COM 87241L109 5,689 50,650 SH   SOLE   33,150 0 17,500
THE ONE GROUP HOSPITALITY IN COM 88338K103 633 50,173 SH   SOLE   50,100 0 73
THE TRADE DESK INC COM CL A 88339J105 3 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 12,878 19,300 SH   DFND 1 19,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,085 45,090 SH   SOLE   45,071 0 19
THOR INDS INC COM 885160101 2,885 27,800 SH   SOLE   27,800 0 0
THRYV HLDGS INC COM NEW 886029206 7 164 SH   SOLE   164 0 0
TILLYS INC CL A 886885102 836 51,900 SH   SOLE   51,900 0 0
TIMKENSTEEL CORPORATION COM 887399103 995 60,343 SH   SOLE   60,204 0 139
TITAN MACHY INC COM 88830R101 1,737 51,550 SH   SOLE   51,463 0 87
TOLL BROTHERS INC COM 889478103 1 11 SH   SOLE   0 0 11
TOPBUILD CORP COM 89055F103 1,591 5,764 SH   SOLE   5,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,456 175,260 SH   SOLE   114,710 0 60,550
TRANSCAT INC COM 893529107 14 151 SH   SOLE   151 0 0
TRI POINTE HOMES INC COM 87265H109 1 31 SH   SOLE   0 0 31
TRICON RESIDENTIAL INC COM NPV 89612W102 1,432 93,400 SH   SOLE   0 0 93,400
TRUEBLUE INC COM 89785X101 1,329 48,047 SH   SOLE   47,987 0 60
TTEC HLDGS INC COM 89854H102 1 9 SH   SOLE   0 0 9
TURNING POINT THERAPEUTICS I COM 90041T108 2 26 SH   SOLE   0 0 26
TUTOR PERINI CORP COM 901109108 1 45 SH   SOLE   0 0 45
U S PHYSICAL THERAPY COM 90337L108 2,253 23,582 SH   SOLE   23,572 0 10
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UMH PPTYS INC COM 903002103 1,053 38,528 SH   SOLE   38,500 0 28
UNITED NAT FOODS INC COM 911163103 4,430 90,267 SH   SOLE   90,207 0 60
UNITED RENTALS INC COM 911363109 6,247 18,800 SH   DFND 1 18,800 0 0
UNITED RENTALS INC COM 911363109 16,468 49,556 SH   SOLE   49,544 0 12
UNITED STATES STL CORP NEW COM 912909108 1,645 69,100 SH   DFND 1 69,100 0 0
UNITED STATES STL CORP NEW COM 912909108 5,251 220,553 SH   SOLE   220,483 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,258 5,825 SH   SOLE   5,795 0 30
UNITEDHEALTH GROUP INC COM 91324P102 14,512 28,900 SH   DFND 1 28,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,442 70,583 SH   SOLE   70,543 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 2,178 13,200 SH   SOLE   13,200 0 0
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URBAN OUTFITTERS INC COM 917047102 226 7,701 SH   SOLE   7,701 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 871 40,900 SH   SOLE   40,900 0 0
US BANCORP DEL COM NEW 902973304 11 189 SH   SOLE   0 0 189
USA TRUCK INC COM 902925106 9 446 SH   SOLE   446 0 0
VALE S A SPONSORED ADS 91912E105 2,130 151,900 SH   SOLE   151,900 0 0
VALHI INC NEW COM 918905209 8 261 SH   SOLE   261 0 0
VANDA PHARMACEUTICALS INC COM 921659108 525 33,437 SH   SOLE   33,400 0 37
VEDANTA LIMITED SPONSORED ADR 92242Y100 543 32,900 SH   SOLE   32,900 0 0
VEEVA SYS INC CL A COM 922475108 3,756 14,700 SH   DFND 1 14,700 0 0
VEEVA SYS INC CL A COM 922475108 8,731 34,175 SH   SOLE   34,167 0 8
VERACYTE INC COM 92337F107 572 13,875 SH   SOLE   13,875 0 0
VERASTEM INC COM 92337C104 2,021 985,931 SH   SOLE   985,336 0 595
VERICEL CORP COM 92346J108 590 15,014 SH   SOLE   15,014 0 0
VERINT SYS INC COM 92343X100 324 6,183 SH   SOLE   6,183 0 0
VERITONE INC COM 92347M100 2,058 91,581 SH   SOLE   91,532 0 49
VERTIV HOLDINGS CO COM CL A 92537N108 564 22,600 SH   SOLE   22,600 0 0
VIACOMCBS INC CL B 92556H206 2 44 SH   SOLE   19 0 25
VIEWRAY INC COM 92672L107 719 130,503 SH   SOLE   130,503 0 0
VIMEO INC COMMON STOCK 92719V100 0 6 SH   SOLE   0 0 6
VIR BIOTECHNOLOGY INC COM 92764N102 4,069 97,143 SH   SOLE   97,116 0 27
VIRTU FINL INC CL A 928254101 315 10,947 SH   SOLE   10,947 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,040 3,500 SH   SOLE   3,500 0 0
VISA INC COM CL A 92826C839 8,560 39,500 SH   DFND 1 39,500 0 0
VISA INC COM CL A 92826C839 20,701 95,523 SH   SOLE   95,523 0 0
VISTA OUTDOOR INC COM 928377100 2,780 60,357 SH   SOLE   60,303 0 54
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 563 288,300 SH   SOLE   288,300 0 0
VMWARE INC CL A COM 928563402 1 7 SH   SOLE   7 0 0
VSE CORP COM 918284100 806 13,211 SH   SOLE   13,200 0 11
WALKER & DUNLOP INC COM 93148P102 3,362 22,284 SH   SOLE   22,284 0 0
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WALMART INC COM 931142103 15,520 107,260 SH   SOLE   107,234 0 26
WASHINGTON FED INC COM 938824109 1 21 SH   SOLE   0 0 21
WASHINGTON TR BANCORP INC COM 940610108 1,110 19,700 SH   SOLE   19,700 0 0
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WELLS FARGO CO NEW COM 949746101 2 47 SH   SOLE   0 0 47
WESCO INTL INC COM 95082P105 680 5,168 SH   SOLE   5,168 0 0
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WESTERN DIGITAL CORP. COM 958102105 2,824 43,300 SH   DFND 1 43,300 0 0
WESTERN DIGITAL CORP. COM 958102105 6,966 106,825 SH   SOLE   106,825 0 0
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WILLIAMS SONOMA INC COM 969904101 3,231 19,100 SH   SOLE   19,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,766 180,900 SH   SOLE   180,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,184 41,109 SH   SOLE   41,109 0 0
XENCOR INC COM 98401F105 757 18,870 SH   SOLE   18,859 0 11
XPERI HOLDING CORP COM 98390M103 3,195 168,926 SH   SOLE   168,926 0 0
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ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 119 23,500 SH   SOLE   23,500 0 0
ZUORA INC COM CL A 98983V106 3,655 195,666 SH   SOLE   195,666 0 0