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RY Royal Bank Of Canada

Filed: 16 Aug 21, 1:29pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602067112SH DFND1511200
AAON INCCOM PAR $0.004000360206123SH DFND212300
AAON INCCOM PAR $0.0040003602064,37169,843SH DFND368,84201,001
AAON INCCOM PAR $0.0040003602061802,872SH SOLE 2,87200
AAR CORPCOM000361105842,158SH DFND32,15800
AAR CORPCOM000361105387SH OTR190087
AAR CORPCOM000361105902,328SH SOLE 2,32800
ABB LTDSPONSORED ADR00037520447914,098SH DFND1514,09800
ABB LTDSPONSORED ADR00037520412339SH DFND233900
ABB LTDSPONSORED ADR0003752041534,503SH DFND214,50300
ABB LTDSPONSORED ADR00037520432933SH DFND2493300
ABB LTDSPONSORED ADR00037520448,1141,415,547SH DFND31,380,519035,028
ABB LTDSPONSORED ADR00037520441,0731,208,387SH DFND5784,261424,1260
ABB LTDSPONSORED ADR0003752041223,586SH DFND703,5860
ABB LTDSPONSORED ADR00037520437110,914SH DFND810,91400
ABB LTDSPONSORED ADR0003752045154SH DFND1915400
ABB LTDSPONSORED ADR0003752045139SH OTR1900139
ABCAM PLCADS00038020460331,696SH DFND331,5070189
ABCAM PLCADS0003802047,339385,428SH DFND559385,3690
ACNB CORPCOM000868109792,813SH DFND22,81300
ACNB CORPCOM0008681091053,763SH DFND32,61301,150
ACNB CORPCOM0008681091264,500SH DFND404,5000
ADMA BIOLOGICS INCCOM00089910474,497SH DFND24,49700
ADMA BIOLOGICS INCCOM00089910442,800SH DFND52,80000
ABM INDS INCCOM000957100489SH DFND158900
ABM INDS INCCOM000957100591,331SH DFND21,33100
ABM INDS INCCOM0009571005110SH DFND2111000
ABM INDS INCCOM0009571004359,817SH DFND39,81700
ABM INDS INCCOM0009571002054,613SH SOLE 4,61300
AFLAC INCCOM0010551024388,164SH DFND18,16400
AFLAC INCCOM00105510266512,386SH DFND1512,38600
AFLAC INCCOM0010551021,30824,384SH DFND2124,38400
AFLAC INCCOM0010551021392,596SH DFND232,59600
AFLAC INCCOM00105510215,357286,193SH DFND3280,25805,935
AFLAC INCCOM00105510228,665534,202SH DFND5532,5081,6940
AFLAC INCCOM0010551021,36425,417SH DFND820,3675,0500
AFLAC INCCOM0010551021512,805SH DFND192,80500
AFLAC INCCOM001055102601,116SH OTR19001,116
AFLAC INCCOM00105510215,474288,362SH SOLE 288,36200
AFLAC INCCOM0010551026,976130,000SHCallSOLE 130,00000
AGCO CORPCOM0010841023,84629,500SH DFND129,50000
AGCO CORPCOM001084102537SH DFND153700
AGCO CORPCOM0010841022612,002SH DFND22,00200
AGCO CORPCOM00108410261470SH DFND2147000
AGCO CORPCOM0010841021,35210,366SH DFND310,36600
AGCO CORPCOM001084102126970SH DFND597000
AGCO CORPCOM0010841023752,873SH DFND192,87300
AGCO CORPCOM0010841023953,032SH SOLE 3,03200
AG MTG INVT TR INCCOM00122810551,265SH DFND21,26500
AG MTG INVT TR INCCOM0012281059622,450SH DFND4022,4500
AMN HEALTHCARE SVCS INCCOM00174410111118SH DFND1511800
AMN HEALTHCARE SVCS INCCOM00174410121218SH DFND2121800
AMN HEALTHCARE SVCS INCCOM0017441011,10011,346SH DFND310,9160430
AMN HEALTHCARE SVCS INCCOM00174410126,118269,316SH DFND4041,990227,326
AMN HEALTHCARE SVCS INCCOM0017441011,17612,131SH DFND512,13100
AMN HEALTHCARE SVCS INCCOM001744101660SH DFND86000
AMN HEALTHCARE SVCS INCCOM0017441012,73928,240SH DFND32;4028,2400
AMN HEALTHCARE SVCS INCCOM00174410117SH DFND19700
AMN HEALTHCARE SVCS INCCOM001744101216SH OTR191600
AMN HEALTHCARE SVCS INCCOM0017441013133,227SH SOLE 3,22700
ATYR PHARMA INCCOM NEW00212020201SH DFND2100
A10 NETWORKS INCCOM0021211015450SH DFND345000
A10 NETWORKS INCCOM002121101464,113SH SOLE 4,11300
AZZ INCCOM0024741044658,984SH DFND38,7110273
AZZ INCCOM00247410485416,500SH DFND5016,5000
AZZ INCCOM002474104881,703SH SOLE 1,70300
ABBOTT LABSCOM0028241005564,800SH DFND 4,80000
ABBOTT LABSCOM002824100150,2481,296,020SH DFND11,296,02000
ABBOTT LABSCOM0028241002642,274SH DFND142,27400
ABBOTT LABSCOM0028241002,39720,673SH DFND1520,67300
ABBOTT LABSCOM0028241004784,127SH DFND24,12700
ABBOTT LABSCOM00282410011,57599,848SH DFND2197,37802,470
ABBOTT LABSCOM00282410015,690135,338SH DFND2395,665039,673
ABBOTT LABSCOM0028241004,32937,344SH DFND242,979034,365
ABBOTT LABSCOM002824100288,3042,486,878SH DFND32,330,1660156,712
ABBOTT LABSCOM0028241002091,800SHPutDFND31,80000
ABBOTT LABSCOM002824100181,0981,562,131SH DFND51,468,58993,5420
ABBOTT LABSCOM0028241006,55856,566SH DFND7056,5660
ABBOTT LABSCOM0028241006,00751,819SH DFND839,85211,9670
ABBOTT LABSCOM0028241002,84324,523SH DFND1924,52300
ABBOTT LABSCOM002824100112967SH OTR197600207
ABBOTT LABSCOM0028241001,48312,790SH OTR2312,79000
ABBOTT LABSCOM002824100104,927905,089SH SOLE 905,08900
ABERCROMBIE & FITCH COCL A00289620718384SH DFND338400
ABERCROMBIE & FITCH COCL A0028962071974,252SH DFND54,25200
ABERDEEN ASIA-PACIFIC INCOMECOM003009107493111,329SH DFND15111,32900
ABERDEEN ASIA-PACIFIC INCOMECOM003009107204,500SH DFND214,50000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715,5173,502,759SH DFND33,443,050059,709
ABERDEEN ASIA-PACIFIC INCOMECOM00300910732372,995SH DFND572,99500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072450SH DFND845000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031116SH DFND311600
ABERDEEN GLOBAL INCOME FD INCOM0030131092200SH DFND320000
ABERDEEN INCOME CR STRATEGIECOM003057106201,796SH DFND151,79600
ABERDEEN INCOME CR STRATEGIECOM003057106575,096SH DFND35,09600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010625250SH DFND1525000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106436SH DFND213600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612,451124,186SH DFND3121,95102,235
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066936,917SH DFND56,91700
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061001,000SH DFND81,00000
ETFS TRBBRG ALL COMD K1003261104331,241SH DFND151,24100
ETFS TRBBRG ALL COMD K10032611041204,564SH DFND214,56400
ETFS TRBBRG ALL COMD K100326110416,481624,985SH DFND3607,779017,206
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,5646,023SH DFND35,9230100
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102229880SH DFND588000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023891,500SH DFND81,50000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310021215SH DFND1521500
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,01920,929SH DFND320,7190210
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310029300SH DFND530000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108016SH DFND211600
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641083,159125,391SH DFND3122,14103,250
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081355,361SH DFND55,36100
ABIOMED INCCOM00365410025SH DFND15500
ABIOMED INCCOM00365410056180SH DFND218000
ABIOMED INCCOM00365410088283SH DFND2128300
ABIOMED INCCOM003654100187600SH DFND2400600
ABIOMED INCCOM0036541003411,094SH DFND31,09400
ABIOMED INCCOM00365410018,24658,460SH DFND40058,460
ABIOMED INCCOM003654100251805SH DFND580500
ABIOMED INCCOM00365410027SH DFND19700
ABIOMED INCCOM00365410013SH OTR19003
ABIOMED INCCOM0036541006,37620,429SH SOLE 20,42900
ABRAXAS PETE CORPCOM NEW0038303041317SH DFND231700
ABRAXAS PETE CORPCOM NEW00383030431,000SH DFND31,00000
ABRAXAS PETE CORPCOM NEW003830304018SH DFND51800
ACACIA RESH CORPACACIA TCH COM003881307101,519SH DFND21,51900
ACACIA RESH CORPACACIA TCH COM0038813074550SH DFND1955000
ACACIA RESH CORPACACIA TCH COM003881307233,356SH SOLE 3,35600
ACADIA PHARMACEUTICALS INCCOM0042251082058,391SH DFND158,39100
ACADIA PHARMACEUTICALS INCCOM0042251085221SH DFND2122100
ACADIA PHARMACEUTICALS INCCOM0042251081,20149,245SH DFND346,55502,690
ACADIA PHARMACEUTICALS INCCOM00422510840316,520SH DFND516,52000
ACADIA PHARMACEUTICALS INCCOM004225108126SH DFND192600
ACADIA PHARMACEUTICALS INCCOM0042251082008,194SH SOLE 8,19400
ACADIA RLTY TRCOM SH BEN INT004239109793,589SH DFND33,58900
ACADIA RLTY TRCOM SH BEN INT0042391091275,803SH SOLE 5,80300
ACCURAY INCCOM004397105296,334SH SOLE 6,33400
ACHIEVE LIFE SCIENCES INCCOM00446850027630,700SH DFND330,70000
ACI WORLDWIDE INCCOM00449810125672SH DFND1567200
ACI WORLDWIDE INCCOM00449810127731SH DFND2173100
ACI WORLDWIDE INCCOM0044981015,400145,405SH DFND3143,78601,619
ACI WORLDWIDE INCCOM0044981011965,275SH DFND55,27500
ACI WORLDWIDE INCCOM004498101138SH DFND193800
ACI WORLDWIDE INCCOM0044981013008,079SH SOLE 8,07900
ACME UTD CORPCOM00481610410235SH DFND323500
ACME UTD CORPCOM0048161042325,200SH DFND405,2000
ACME UTD CORPCOM0048161041814,065SH DFND54,06500
ACUSHNET HLDGS CORPCOM00509810840816SH DFND1581600
ACUSHNET HLDGS CORPCOM005098108781,587SH DFND211,58700
ACUSHNET HLDGS CORPCOM0050981082885,828SH DFND35,82800
ACUSHNET HLDGS CORPCOM0050981081162,346SH SOLE 2,34600
ACUTUS MED INCCOM005111109281,636SH DFND21,63600
ACUTUS MED INCCOM005111109171,000SH DFND31,00000
ACUTUS MED INCCOM005111109143SH DFND194300
ACUTUS MED INCCOM005111109181,064SH SOLE 1,06400
ADAMS DIVERSIFIED EQUITY FDCOM0062121044196SH DFND1519600
ADAMS DIVERSIFIED EQUITY FDCOM006212104391,964SH DFND211,96400
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,280368,240SH DFND3356,516011,724
ADAMS DIVERSIFIED EQUITY FDCOM006212104361,826SH OTR19001,826
ADAMS RES & ENERGY INCCOM NEW00635130817626SH DFND262600
ADDUS HOMECARE CORPCOM0067391064,88956,043SH DFND2356,04300
ADDUS HOMECARE CORPCOM0067391061461,674SH DFND31,67400
ADDUS HOMECARE CORPCOM006739106785SH OTR190085
ADDUS HOMECARE CORPCOM0067391062312,646SH SOLE 2,64600
ADICET BIO INCCOM0070021083285SH DFND528500
ADICET BIO INCCOM007002108151,432SH SOLE 1,43200
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201180SH DFND58000
AEROJET ROCKETDYNE HLDGS INCCOM00780010506SH DFND15600
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,03642,160SH DFND242,16000
AEROJET ROCKETDYNE HLDGS INCCOM007800105571,175SH DFND211,17500
AEROJET ROCKETDYNE HLDGS INCCOM007800105811,685SH DFND31,68500
AEROJET ROCKETDYNE HLDGS INCCOM0078001052144,432SH DFND54,43200
AEROJET ROCKETDYNE HLDGS INCCOM00780010543890SH DFND1989000
AEROJET ROCKETDYNE HLDGS INCCOM00780010563813,204SH SOLE 13,20400
ADVANCED MICRO DEVICES INCCOM007903107127,9811,362,514SH DFND11,362,51400
ADVANCED MICRO DEVICES INCCOM0079031072903,086SH DFND153,08600
ADVANCED MICRO DEVICES INCCOM0079031071,73918,515SH DFND2116,99001,525
ADVANCED MICRO DEVICES INCCOM007903107223SH DFND232300
ADVANCED MICRO DEVICES INCCOM00790310738400SH DFND2400400
ADVANCED MICRO DEVICES INCCOM00790310761,815658,093SH DFND3637,022021,071
ADVANCED MICRO DEVICES INCCOM00790310762,418664,516SH DFND5661,1073,4090
ADVANCED MICRO DEVICES INCCOM0079031077548,027SH DFND88,02700
ADVANCED MICRO DEVICES INCCOM0079031077437,907SH DFND197,90700
ADVANCED MICRO DEVICES INCCOM00790310716171SH OTR19150021
ADVANCED MICRO DEVICES INCCOM00790310736,165385,018SH SOLE 385,01800
ADVANCED MICRO DEVICES INCCOM00790310715,329163,200SHCallSOLE 163,20000
ADVANCED MICRO DEVICES INCCOM00790310719,547208,100SHPutSOLE 208,10000
AEGON N VNY REGISTRY SHS0079241032471SH DFND1547100
AEGON N VNY REGISTRY SHS00792410351,267SH DFND211,26700
AEGON N VNY REGISTRY SHS007924103778188,493SH DFND3185,73002,763
AEGON N VNY REGISTRY SHS00792410312129,333SH DFND511,00018,3330
AEGON N VNY REGISTRY SHS00792410341,073SH DFND191,07300
ADVANCED ENERGY INDSCOM00797310014125SH DFND1512500
ADVANCED ENERGY INDSCOM0079731001,49813,287SH DFND313,268019
ADVANCED ENERGY INDSCOM00797310012103SH DFND510300
ADVANCED ENERGY INDSCOM00797310018SH DFND19800
ADVANCED ENERGY INDSCOM0079731002972,635SH SOLE 2,63500
AETERNA ZENTARIS INCCOM0079754021861SH DFND586100
AEROVIRONMENT INCCOM0080731081211,207SH DFND31,20700
AEROVIRONMENT INCCOM00807310848478SH DFND547800
AEROVIRONMENT INCCOM00807310827270SH DFND1927000
AEROVIRONMENT INCCOM008073108438SH OTR190038
AEROVIRONMENT INCCOM0080731081541,539SH SOLE 1,53900
AFFILIATED MANAGERS GROUP INCOM0082521081,93812,568SH DFND112,56800
AFFILIATED MANAGERS GROUP INCOM0082521082501,619SH DFND21,61900
AFFILIATED MANAGERS GROUP INCOM0082521084202,726SH DFND32,72402
AFFILIATED MANAGERS GROUP INCOM008252108853SH DFND54490
AFFILIATED MANAGERS GROUP INCOM008252108855SH DFND195500
AFFILIATED MANAGERS GROUP INCOM008252108425SH OTR190025
AFFILIATED MANAGERS GROUP INCOM0082521084,42928,718SH SOLE 28,71800
AGNICO EAGLE MINES LTDCOM0084741081712,826SH DFND 2,82600
AGNICO EAGLE MINES LTDCOM008474108343,0615,675,122SH DFND15,675,12200
AGNICO EAGLE MINES LTDCOM008474108921,515SH DFND141,51500
AGNICO EAGLE MINES LTDCOM00847410812200SH DFND1520000
AGNICO EAGLE MINES LTDCOM0084741081,03117,061SH DFND217,06100
AGNICO EAGLE MINES LTDCOM00847410819SH DFND21900
AGNICO EAGLE MINES LTDCOM0084741089,288153,655SH DFND23137,970015,685
AGNICO EAGLE MINES LTDCOM0084741081,48424,551SH DFND324,509042
AGNICO EAGLE MINES LTDCOM00847410830,137498,551SH DFND5169,299329,2520
AGNICO EAGLE MINES LTDCOM0084741081,96032,421SH DFND7032,4210
AGNICO EAGLE MINES LTDCOM0084741083565,883SH DFND84,1781,7050
AGNICO EAGLE MINES LTDCOM0084741084387,247SH DFND97,24700
AGNICO EAGLE MINES LTDCOM0084741081,03017,035SH OTR2317,03500
AGNICO EAGLE MINES LTDCOM00847410871,7881,187,568SH SOLE 1,187,56800
AGNICO EAGLE MINES LTDCOM0084741086,166102,000SHPutSOLE 102,00000
AGREE RLTY CORPCOM008492100688SH DFND158800
AGREE RLTY CORPCOM0084921003,43848,770SH DFND346,65902,111
AGREE RLTY CORPCOM00849210025349SH DFND523470
AGREE RLTY CORPCOM0084921003394,804SH SOLE 4,80400
AIRBNB INCCOM CL A00906610149318SH DFND1531800
AIRBNB INCCOM CL A00906610159385SH DFND238500
AIRBNB INCCOM CL A00906610115,420100,690SH DFND2198,36002,330
AIRBNB INCCOM CL A009066101147957SH DFND2400957
AIRBNB INCCOM CL A00906610115,870103,628SH DFND399,39104,237
AIRBNB INCCOM CL A00906610132,085209,515SH DFND5202,9556,5600
AIRBNB INCCOM CL A0090661018655,646SH DFND85,64600
AIRBNB INCCOM CL A0090661012,03913,312SH DFND1913,31200
AIRBNB INCCOM CL A00906610150325SH DFND2932500
AIRBNB INCCOM CL A00906610121,320139,218SH SOLE 139,21800
AIRBNB INCCOM CL A00906610125,391165,800SHPutSOLE 165,80000
AIR PRODS & CHEMS INCCOM00915810668,031236,481SH DFND1236,48100
AIR PRODS & CHEMS INCCOM0091581061,4615,077SH DFND155,07700
AIR PRODS & CHEMS INCCOM0091581063061,064SH DFND21,06400
AIR PRODS & CHEMS INCCOM0091581064,07514,165SH DFND2113,9750190
AIR PRODS & CHEMS INCCOM009158106281976SH DFND235010475
AIR PRODS & CHEMS INCCOM00915810661,491213,748SH DFND3206,61907,129
AIR PRODS & CHEMS INCCOM00915810613,06745,421SH DFND517,77727,6440
AIR PRODS & CHEMS INCCOM0091581062,4188,405SH DFND708,4050
AIR PRODS & CHEMS INCCOM0091581063591,247SH DFND82909570
AIR PRODS & CHEMS INCCOM0091581065161,792SH DFND191,79200
AIR PRODS & CHEMS INCCOM0091581062068SH OTR190068
AIR PRODS & CHEMS INCCOM00915810633,109115,088SH SOLE 115,08800
AIR PRODS & CHEMS INCCOM0091581063,74013,000SHPutSOLE 13,00000
ALAMO GROUP INCCOM011311107427SH DFND152700
ALAMO GROUP INCCOM01131110795619SH DFND3598021
ALAMO GROUP INCCOM01131110716,230106,298SH DFND4021,32084,978
ALAMO GROUP INCCOM0113111078485,557SH DFND55,3202370
ALAMO GROUP INCCOM0113111071,60810,530SH DFND32;4010,5300
ALAMO GROUP INCCOM011311107104682SH SOLE 68200
ALAMOS GOLD INC NEWCOM CL A01153210879,95810,452,058SH DFND110,452,05800
ALAMOS GOLD INC NEWCOM CL A011532108176SH DFND217600
ALAMOS GOLD INC NEWCOM CL A0115321081,802235,521SH DFND3234,9700551
ALAMOS GOLD INC NEWCOM CL A01153210812115,840SH DFND515,84000
ALAMOS GOLD INC NEWCOM CL A011532108101,250SH SOLE 1,25000
ALAMOS GOLD INC NEWCOM CL A0115321086,503850,000SHCallSOLE 850,00000
ALARM COM HLDGS INCCOM01164210531368SH DFND1536800
ALARM COM HLDGS INCCOM01164210524281SH DFND2128100
ALARM COM HLDGS INCCOM0116421051,81921,473SH DFND320,4890984
ALARM COM HLDGS INCCOM011642105220SH DFND52000
ALARM COM HLDGS INCCOM011642105229SH DFND192900
ALARM COM HLDGS INCCOM011642105335SH OTR193500
ALARM COM HLDGS INCCOM0116421052743,238SH SOLE 3,23800
ALASKA AIR GROUP INCCOM0116591096104SH DFND1510400
ALASKA AIR GROUP INCCOM011659109861,433SH DFND211,43300
ALASKA AIR GROUP INCCOM0116591093,67560,935SH DFND346,989013,946
ALASKA AIR GROUP INCCOM01165910930500SHPutDFND350000
ALASKA AIR GROUP INCCOM0116591092,90548,161SH DFND548,16100
ALASKA AIR GROUP INCCOM011659109741,230SH DFND81,23000
ALASKA AIR GROUP INCCOM01165910912191SH DFND1919100
ALASKA AIR GROUP INCCOM0116591097117SH OTR1900117
ALASKA AIR GROUP INCCOM0116591096,799112,730SH SOLE 112,73000
ALBANY INTL CORPCL A012348108225SH DFND152500
ALBANY INTL CORPCL A01234810825279SH DFND2127900
ALBANY INTL CORPCL A0123481081,11712,516SH DFND312,3470169
ALBANY INTL CORPCL A01234810899611,155SH DFND5011,1550
ALBANY INTL CORPCL A0123481081882,107SH SOLE 2,10700
ALBEMARLE CORPCOM01265310121,940130,236SH DFND1130,23600
ALBEMARLE CORPCOM0126531012921,736SH DFND151,73600
ALBEMARLE CORPCOM012653101131777SH DFND2177700
ALBEMARLE CORPCOM0126531011,0116,000SH DFND24006,000
ALBEMARLE CORPCOM01265310124,756146,952SH DFND3139,71007,242
ALBEMARLE CORPCOM0126531017,61145,177SH DFND543,2391,9380
ALBEMARLE CORPCOM01265310162369SH DFND836900
ALBEMARLE CORPCOM012653101212SH DFND191200
ALBEMARLE CORPCOM012653101317SH OTR190017
ALBEMARLE CORPCOM0126531018,20248,691SH SOLE 48,69100
ALBERTSONS COS INCCOMMON STOCK01309110340620,635SH DFND120,63500
ALBERTSONS COS INCCOMMON STOCK0130911031,27564,863SH DFND357,76307,100
ALBERTSONS COS INCCOMMON STOCK0130911032,614132,984SH DFND5131,5881,3960
ALBERTSONS COS INCCOMMON STOCK0130911031085,492SH DFND85,49200
ALBERTSONS COS INCCOMMON STOCK013091103753,809SH SOLE 3,80900
ALCOA CORPCOM0138721065137SH DFND1513700
ALCOA CORPCOM013872106812,212SH DFND212,21200
ALCOA CORPCOM0138721061,91351,930SH DFND349,62402,306
ALCOA CORPCOM0138721065,080137,902SH DFND5137,866360
ALCOA CORPCOM0138721062486,728SH DFND86,72800
ALCOA CORPCOM01387210612338SH DFND1933800
ALCOA CORPCOM01387210653814,594SH SOLE 14,59400
ALECTOR INCCOM014442107251,200SH DFND31,20000
ALECTOR INCCOM0144421073122SH DFND512200
ALECTOR INCCOM014442107823,944SH SOLE 3,94400
ALEXANDER & BALDWIN INC NEWCOM01449110468237,230SH DFND337,184046
ALEXANDER & BALDWIN INC NEWCOM01449110416852SH DFND1985200
ALEXANDER & BALDWIN INC NEWCOM014491104914,962SH SOLE 4,96200
ALEXANDERS INCCOM01475210939146SH SOLE 14600
ALEXANDRIA REAL ESTATE EQ INCOM0152711092891,589SH DFND141,58900
ALEXANDRIA REAL ESTATE EQ INCOM015271109153839SH DFND1583900
ALEXANDRIA REAL ESTATE EQ INCOM01527110954299SH DFND2129900
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,131116,142SH DFND23113,56502,577
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,17839,451SH DFND338,35701,094
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,36667,970SH DFND40067,970
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,65820,105SH DFND514,8715,2340
ALEXANDRIA REAL ESTATE EQ INCOM015271109138761SH DFND876100
ALEXANDRIA REAL ESTATE EQ INCOM0152711097494,115SH DFND194,11500
ALEXANDRIA REAL ESTATE EQ INCOM01527110913SH OTR19003
ALEXANDRIA REAL ESTATE EQ INCOM01527110959,885329,149SH DFND16329,14900
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,17894,416SH SOLE 94,41600
ALEXION PHARMACEUTICALS INCCOM0153511091851,008SH DFND141,00800
ALEXION PHARMACEUTICALS INCCOM01535110991496SH DFND1549600
ALEXION PHARMACEUTICALS INCCOM01535110928,517155,228SH DFND2155,22800
ALEXION PHARMACEUTICALS INCCOM0153511091941,054SH DFND211,05400
ALEXION PHARMACEUTICALS INCCOM0153511091,85810,115SH DFND39,5150600
ALEXION PHARMACEUTICALS INCCOM0153511091,1766,404SH DFND56,352520
ALEXION PHARMACEUTICALS INCCOM015351109525SH DFND82500
ALEXION PHARMACEUTICALS INCCOM015351109526SH DFND192600
ALEXION PHARMACEUTICALS INCCOM015351109120,808657,602SH SOLE 657,60200
ALGONQUIN PWR UTILS CORPCOM0158571055320SH DFND 32000
ALGONQUIN PWR UTILS CORPCOM01585710542,3942,849,043SH DFND12,849,04300
ALGONQUIN PWR UTILS CORPCOM0158571053220SH DFND1522000
ALGONQUIN PWR UTILS CORPCOM015857105161,089SH DFND211,08900
ALGONQUIN PWR UTILS CORPCOM0158571057500SH DFND2300500
ALGONQUIN PWR UTILS CORPCOM01585710538125,602SH DFND323,60202,000
ALGONQUIN PWR UTILS CORPCOM015857105307,86520,689,872SH DFND518,863,4441,826,4280
ALGONQUIN PWR UTILS CORPCOM0158571052,214148,760SH DFND70148,7600
ALGONQUIN PWR UTILS CORPCOM0158571056,568441,430SH DFND8421,13020,3000
ALGONQUIN PWR UTILS CORPCOM015857105654,350SH DFND94,35000
ALGONQUIN PWR UTILS CORPCOM01585710585,1835,724,645SH SOLE 5,724,64500
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,94739,200PRN DFND539,20000
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731493,000PRN DFND83,00000
ALICO INCCOM016230104441,227SH DFND21,22700
ALICO INCCOM01623010411300SH DFND330000
ALICO INCCOM0162301041925,400SH DFND405,4000
ALIGN TECHNOLOGY INCCOM01625510124,11539,468SH DFND139,46800
ALIGN TECHNOLOGY INCCOM016255101450737SH DFND1573700
ALIGN TECHNOLOGY INCCOM016255101479784SH DFND278400
ALIGN TECHNOLOGY INCCOM016255101398652SH DFND21560092
ALIGN TECHNOLOGY INCCOM01625510139,82765,184SH DFND363,49901,685
ALIGN TECHNOLOGY INCCOM01625510129,11647,653SH DFND543,9853,6680
ALIGN TECHNOLOGY INCCOM016255101231378SH DFND837800
ALIGN TECHNOLOGY INCCOM01625510174121SH DFND1912100
ALIGN TECHNOLOGY INCCOM016255101161264SH OTR1900264
ALIGN TECHNOLOGY INCCOM01625510120,93234,259SH SOLE 34,25900
ALLEGHANY CORP MDCOM01717510088132SH DFND1513200
ALLEGHANY CORP MDCOM017175100355532SH DFND253200
ALLEGHANY CORP MDCOM017175100710SH DFND211000
ALLEGHANY CORP MDCOM0171751006,4559,677SH DFND39,3560321
ALLEGHANY CORP MDCOM0171751001,6192,427SH DFND52,42700
ALLEGHANY CORP MDCOM0171751003350SH DFND85000
ALLEGHANY CORP MDCOM01717510023SH DFND19300
ALLEGHANY CORP MDCOM017175100339508SH SOLE 50800
ALLETE INCCOM NEW01852230014200SH DFND1520000
ALLETE INCCOM NEW01852230063900SH DFND2190000
ALLETE INCCOM NEW01852230031449SH DFND2344900
ALLETE INCCOM NEW0185223005,34976,439SH DFND375,8350604
ALLETE INCCOM NEW0185223004466,374SH DFND506,3740
ALLETE INCCOM NEW018522300118SH DFND191800
ALLETE INCCOM NEW0185223002523,596SH SOLE 3,59600
ALLIANCE DATA SYSTEMS CORPCOM01858110804SH DFND15400
ALLIANCE DATA SYSTEMS CORPCOM0185811081751,680SH DFND21,68000
ALLIANCE DATA SYSTEMS CORPCOM01858110832304SH DFND2130400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,17311,254SH DFND311,1170137
ALLIANCE DATA SYSTEMS CORPCOM0185811089569,171SH DFND59,074970
ALLIANCE DATA SYSTEMS CORPCOM018581108218SH DFND191800
ALLIANCE DATA SYSTEMS CORPCOM018581108330SH OTR190030
ALLIANCE DATA SYSTEMS CORPCOM01858110811,921114,413SH SOLE 114,41300
ALLIANT ENERGY CORPCOM01880210821,841391,689SH DFND1391,68900
ALLIANT ENERGY CORPCOM01880210838681SH DFND1568100
ALLIANT ENERGY CORPCOM0188021081442,583SH DFND212,58300
ALLIANT ENERGY CORPCOM01880210839700SH DFND2400700
ALLIANT ENERGY CORPCOM01880210817,070306,134SH DFND3297,81408,320
ALLIANT ENERGY CORPCOM0188021082,53445,453SH DFND5045,4530
ALLIANT ENERGY CORPCOM01880210803SH DFND19300
ALLIANT ENERGY CORPCOM018802108472SH OTR190072
ALLIANT ENERGY CORPCOM0188021083265,845SH SOLE 5,84500
ALLIED MOTION TECHNOLOGIES ICOM01933010965819,069SH DFND4019,0690
ALLIED MOTION TECHNOLOGIES ICOM01933010928797SH SOLE 79700
ALLOGENE THERAPEUTICS INCCOM019770106150SH DFND155000
ALLOGENE THERAPEUTICS INCCOM0197701061,31750,497SH DFND350,3390158
ALLOGENE THERAPEUTICS INCCOM019770106582,241SH DFND52,24100
ALLOGENE THERAPEUTICS INCCOM01977010621800SH DFND880000
ALLOGENE THERAPEUTICS INCCOM01977010690834,821SH DFND1934,82100
ALLOGENE THERAPEUTICS INCCOM0197701061214,657SH SOLE 4,65700
ALLOVIR INCCOM0198181038430SH DFND32300200
ALLOVIR INCCOM019818103022SH DFND52200
ALLOVIR INCCOM019818103402,020SH SOLE 2,02000
ALLSTATE CORPCOM0200021014593,516SH DFND13,51600
ALLSTATE CORPCOM0200021013953,030SH DFND153,03000
ALLSTATE CORPCOM0200021012,23717,147SH DFND2117,14700
ALLSTATE CORPCOM0200021011951,492SH DFND24001,492
ALLSTATE CORPCOM02000210140,704312,053SH DFND3299,791012,262
ALLSTATE CORPCOM02000210110,22078,347SH DFND577,3509970
ALLSTATE CORPCOM02000210115115SH DFND701150
ALLSTATE CORPCOM0200021013502,687SH DFND82,68700
ALLSTATE CORPCOM0200021016384,889SH DFND194,88900
ALLSTATE CORPCOM02000210157439SH OTR193300109
ALLSTATE CORPCOM02000210115,899121,891SH SOLE 121,89100
ALMADEN MINERALS LTDCOM CL B02028330511,325SH DFND21,32500
ALMADEN MINERALS LTDCOM CL B02028330523,937SH DFND53,93700
ALPHA METALLURGICAL RESOUR ICOM020764106293SH DFND29300
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND21100
ALPHA METALLURGICAL RESOUR ICOM020764106128SH DFND33025
ALPHA METALLURGICAL RESOUR ICOM0207641062208,600SH DFND408,6000
ALPHA PRO TECH LTDCOM0207721091111SH DFND2111100
ALPHA PRO TECH LTDCOM02077210922826,659SH DFND326,65900
ALPHA PRO TECH LTDCOM02077210901SH DFND5100
ALTABANCORPCOM021347109133SH DFND193300
ALTABANCORPCOM021347109531,234SH SOLE 1,23400
ALTAIR ENGR INCCOM CL A02136910311153SH DFND1515300
ALTAIR ENGR INCCOM CL A0213691035,69582,566SH DFND381,24101,325
ALTAIR ENGR INCCOM CL A02136910323,370338,846SH DFND4066,317272,529
ALTAIR ENGR INCCOM CL A0213691032,23332,380SH DFND32;4032,3800
ALTAIR ENGR INCCOM CL A0213691032143,107SH SOLE 3,10700
ALTO INGREDIENTS INCCOM0215131061105SH DFND310500
ALTO INGREDIENTS INCCOM021513106345,600SH DFND55,60000
ALTO INGREDIENTS INCCOM021513106304,895SH SOLE 4,89500
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761093200SH DFND320000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109523,520SH DFND53,52000
AMALGAMATED FINANCIAL CORPCOM0226711011348,600SH DFND408,6000
AMALGAMATED FINANCIAL CORPCOM02267110115933SH SOLE 93300
AMARIN CORP PLCSPONS ADR NEW023111206439,800SH DFND219,80000
AMARIN CORP PLCSPONS ADR NEW0231112065312,095SH DFND312,09500
AMARIN CORP PLCSPONS ADR NEW023111206368,120SH DFND58,12000
AMAZON COM INCCOM0231351065,6931,655SH DFND 1,65500
AMAZON COM INCCOM023135106895,288260,246SH DFND1260,24600
AMAZON COM INCCOM0231351067923SH DFND142300
AMAZON COM INCCOM02313510626,2767,638SH DFND157,63800
AMAZON COM INCCOM023135106401,515116,714SH DFND11116,71400
AMAZON COM INCCOM0231351061,445420SH DFND242000
AMAZON COM INCCOM023135106235,05968,328SH DFND2165,95002,378
AMAZON COM INCCOM02313510664,25918,679SH DFND2310,77907,900
AMAZON COM INCCOM023135106149,84043,556SH DFND2414,629028,927
AMAZON COM INCCOM0231351061,509,790438,872SH DFND3417,859021,013
AMAZON COM INCCOM0231351061,332,088387,217SH DFND5364,11523,1020
AMAZON COM INCCOM02313510640,95911,906SH DFND7011,9060
AMAZON COM INCCOM02313510641,50212,064SH DFND810,0921,9720
AMAZON COM INCCOM02313510615846SH DFND94600
AMAZON COM INCCOM02313510696,13927,946SH DFND1927,929017
AMAZON COM INCCOM0231351061,617470SH OTR193060164
AMAZON COM INCCOM0231351063,8501,119SH DFND291,11900
AMAZON COM INCCOM0231351069,2402,686SH DFND182,68600
AMAZON COM INCCOM0231351061,431416SH OTR2341600
AMAZON COM INCCOM02313510622,5926,567SH DFND336,56700
AMAZON COM INCCOM023135106803,473233,557SH DFND16233,55700
AMAZON COM INCCOM023135106797,374231,784SH SOLE 231,78400
AMAZON COM INCCOM023135106122,81435,700SHCallSOLE 35,70000
AMAZON COM INCCOM023135106562,122163,400SHPutSOLE 163,40000
AMBAC FINL GROUP INC*W EXP 04/30/2020231391161136SH DFND313600
AMBAC FINL GROUP INCCOM NEW0231398842117SH DFND3170100
AMBAC FINL GROUP INCCOM NEW023139884493,116SH SOLE 3,11600
AMEDISYS INCCOM0234361081,5926,500SH DFND16,50000
AMEDISYS INCCOM023436108178726SH DFND1572600
AMEDISYS INCCOM0234361083041,241SH DFND21,24100
AMEDISYS INCCOM023436108114467SH DFND2146700
AMEDISYS INCCOM023436108117477SH DFND2347700
AMEDISYS INCCOM0234361086,80427,778SH DFND327,3140464
AMEDISYS INCCOM02343610839160SH DFND701600
AMEDISYS INCCOM023436108311SH DFND191100
AMEDISYS INCCOM0234361081146SH OTR1910036
AMEDISYS INCCOM0234361084081,667SH SOLE 1,66700
AMERANT BANCORP INCCL A0235761014193SH DFND219300
AMERANT BANCORP INCCL A0235761011828,500SH DFND408,5000
AMERANT BANCORP INCCL A023576101311,436SH SOLE 1,43600
AMERCOCOM0235861004,7157,999SH DFND17,99900
AMERCOCOM023586100123208SH DFND1520800
AMERCOCOM02358610012SH DFND21200
AMERCOCOM0235861002,6494,495SH DFND34,49500
AMERCOCOM0235861006731,142SH DFND51,14200
AMERCOCOM023586100484822SH SOLE 82200
AMEREN CORPCOM0236081029,489118,557SH DFND1118,55700
AMEREN CORPCOM023608102871,089SH DFND151,08900
AMEREN CORPCOM0236081024235,287SH DFND215,28700
AMEREN CORPCOM0236081026,27478,390SH DFND373,86904,521
AMEREN CORPCOM0236081022,62832,834SH DFND550032,3340
AMEREN CORPCOM023608102337SH DFND193700
AMEREN CORPCOM02360810218SH OTR19008
AMEREN CORPCOM0236081026,75484,388SH SOLE 84,38800
AMERICAN ASSETS TR INCCOM02401310485823,018SH DFND323,01800
AMERICAN ASSETS TR INCCOM02401310413350SH DFND535000
AMERICAN ASSETS TR INCCOM0240131041273,419SH SOLE 3,41900
AMERICAN AXLE & MFG HLDGS INCOM02406110310810,404SH DFND39,8040600
AMERICAN AXLE & MFG HLDGS INCOM02406110352851,017SH DFND549,7661,2510
AMERICAN AXLE & MFG HLDGS INCOM02406110393790,557SH SOLE 90,55700
AMERICAN AXLE & MFG HLDGS INCOM0240611037,556730,000SHPutSOLE 730,00000
AMERICAN CAMPUS CMNTYS INCCOM02483510054511,672SH DFND1411,67200
AMERICAN CAMPUS CMNTYS INCCOM0248351001413,028SH DFND153,02800
AMERICAN CAMPUS CMNTYS INCCOM0248351001944,159SH DFND24,15900
AMERICAN CAMPUS CMNTYS INCCOM024835100495SH DFND219500
AMERICAN CAMPUS CMNTYS INCCOM02483510034,698742,678SH DFND23695,308047,370
AMERICAN CAMPUS CMNTYS INCCOM0248351001,18725,397SH DFND325,38809
AMERICAN CAMPUS CMNTYS INCCOM0248351001,24626,676SH DFND518026,4960
AMERICAN CAMPUS CMNTYS INCCOM024835100355SH OTR190055
AMERICAN CAMPUS CMNTYS INCCOM02483510092919,875SH DFND26;230019,875
AMERICAN CAMPUS CMNTYS INCCOM0248351001573,359SH SOLE 3,35900
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721093005,709SH DFND35,70900
AMERICAN CENTY ETF TRSTOXX US QUALT02507220884416,987SH DFND316,98700
AMERICAN CENTY ETF TRSTOXX US QLTY0250723072593,703SH DFND23,70300
AMERICAN CENTY ETF TRSTOXX US QLTY02507230732450SH DFND345000
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240612222SH DFND222200
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725057121SH DFND312100
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041612,313SH DFND32,31300
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260419279SH DFND1927900
AMERICAN CENTY ETF TRINTL EQT ETF0250727031241,965SH DFND31,96500
AMERICAN CENTY ETF TRINTL EQT ETF02507270326409SH DFND1940900
AMERICAN CENTY ETF TRSUSTAINABLE EQTY0250727521252,324SH DFND32,32400
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276019338SH DFND533800
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794641,061SH DFND211,06100
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021,76727,301SH DFND327,30100
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021983,057SH DFND193,05700
AMERICAN CENTY ETF TRUS SML CP VALU025072877971,276SH DFND151,27600
AMERICAN CENTY ETF TRUS SML CP VALU0250728772,20529,007SH DFND329,00700
AMERICAN CENTY ETF TRUS SML CP VALU02507287713177SH DFND1917700
AMERICAN CENTY ETF TRUS EQT ETF0250728855317,162SH DFND37,16200
AMERICAN CENTY ETF TRUS EQT ETF02507288556749SH DFND1974900
AMERICAN ELEC PWR CO INCCOM02553710126303SH DFND 30300
AMERICAN ELEC PWR CO INCCOM02553710130,538361,013SH DFND1361,01300
AMERICAN ELEC PWR CO INCCOM0255371017799,207SH DFND159,20700
AMERICAN ELEC PWR CO INCCOM025537101160,1031,892,690SH DFND211,846,200046,490
AMERICAN ELEC PWR CO INCCOM02553710102SH DFND23200
AMERICAN ELEC PWR CO INCCOM02553710154,609645,578SH DFND3619,274026,304
AMERICAN ELEC PWR CO INCCOM02553710131,395371,145SH DFND5115,570255,5750
AMERICAN ELEC PWR CO INCCOM0255371011,15913,700SH DFND7013,7000
AMERICAN ELEC PWR CO INCCOM0255371014,77956,499SH DFND855,0311,4680
AMERICAN ELEC PWR CO INCCOM02553710158685SH DFND968500
AMERICAN ELEC PWR CO INCCOM02553710131,488372,238SH DFND19372,205033
AMERICAN ELEC PWR CO INCCOM0255371013604,261SH OTR194,238023
AMERICAN ELEC PWR CO INCCOM02553710116,241191,995SH SOLE 191,99500
AMERICAN ELEC PWR CO INCUNIT 08/01/2021025537127245PRN DFND24500
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271,04621,292PRN DFND320,8470445
AMERICAN EQTY INVT LIFE HLDCOM02567620610300SH DFND2130000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,27139,311SH DFND335,88203,429
AMERICAN EQTY INVT LIFE HLDCOM0256762061815,585SH DFND55,58500
AMERICAN EQTY INVT LIFE HLDCOM0256762061414,350SH DFND84,35000
AMERICAN EQTY INVT LIFE HLDCOM025676206146SH DFND194600
AMERICAN EQTY INVT LIFE HLDCOM0256762062106,493SH SOLE 6,49300
AMERICAN EXPRESS COCOM0258161091821,100SH DFND 1,10000
AMERICAN EXPRESS COCOM02581610928,973175,347SH DFND1175,34700
AMERICAN EXPRESS COCOM0258161091,6349,888SH DFND159,88800
AMERICAN EXPRESS COCOM0258161092,55315,452SH DFND2115,45200
AMERICAN EXPRESS COCOM0258161093572,159SH DFND231,8370322
AMERICAN EXPRESS COCOM0258161092401,450SH DFND24001,450
AMERICAN EXPRESS COCOM02581610977,626469,804SH DFND3425,772044,032
AMERICAN EXPRESS COCOM02581610961,616372,909SH DFND5327,99944,9100
AMERICAN EXPRESS COCOM02581610919117SH DFND701170
AMERICAN EXPRESS COCOM0258161091,69510,256SH DFND87,6062,6500
AMERICAN EXPRESS COCOM0258161096453,902SH DFND193,90200
AMERICAN EXPRESS COCOM02581610927163SH OTR19140023
AMERICAN EXPRESS COCOM02581610939,245237,517SH SOLE 237,51700
AMERICAN EXPRESS COCOM02581610910,65764,500SHPutSOLE 64,50000
AMERICAN FINL GROUP INC OHIOCOM0259321043732,993SH DFND12,99300
AMERICAN FINL GROUP INC OHIOCOM02593210440324SH DFND1532400
AMERICAN FINL GROUP INC OHIOCOM02593210472576SH DFND257600
AMERICAN FINL GROUP INC OHIOCOM0259321042762,211SH DFND212,21100
AMERICAN FINL GROUP INC OHIOCOM0259321047746,206SH DFND36,20600
AMERICAN FINL GROUP INC OHIOCOM0259321042,11816,980SH DFND4010,9006,080
AMERICAN FINL GROUP INC OHIOCOM0259321047656,136SH DFND53255,8110
AMERICAN FINL GROUP INC OHIOCOM0259321048296,647SH DFND196,64700
AMERICAN FINL GROUP INC OHIOCOM02593210437300SH OTR19225075
AMERICAN FINL GROUP INC OHIOCOM0259321043242,599SH SOLE 2,59900
AMERICAN INTL GROUP INCCOM NEW026874784571,200SH DFND 1,20000
AMERICAN INTL GROUP INCCOM NEW0268747849,786205,581SH DFND1205,58100
AMERICAN INTL GROUP INCCOM NEW0268747841673,515SH DFND153,51500
AMERICAN INTL GROUP INCCOM NEW0268747841222,569SH DFND212,56900
AMERICAN INTL GROUP INCCOM NEW02687478414,692308,661SH DFND23301,24307,418
AMERICAN INTL GROUP INCCOM NEW02687478426,895565,030SH DFND3547,045017,985
AMERICAN INTL GROUP INCCOM NEW02687478418,545389,598SH DFND5332,13957,4590
AMERICAN INTL GROUP INCCOM NEW0268747842,39650,343SH DFND7050,3430
AMERICAN INTL GROUP INCCOM NEW02687478478616,504SH DFND812,7423,7620
AMERICAN INTL GROUP INCCOM NEW0268747846132SH DFND913200
AMERICAN INTL GROUP INCCOM NEW0268747841,00721,154SH DFND1921,15400
AMERICAN INTL GROUP INCCOM NEW02687478417,851375,018SH SOLE 375,01800
AMERICAN NATL BANKSHARES INCCOM0277451081655,300SH DFND405,3000
AMERICAN NATL BANKSHARES INCCOM02774510823727SH SOLE 72700
AMERICAN RLTY INVS INCCOM0291741093269SH DFND226900
AMERICAN RIV BANKSHARESCOM0293261051427,900SH DFND407,9000
AMERICAN SHARED HOSPITAL SVCCOM0295951053211,000SH DFND4011,0000
AMER SOFTWARE INCCL A0296831092102SH DFND1510200
AMER SOFTWARE INCCL A0296831093137SH DFND2113700
AMER SOFTWARE INCCL A029683109974,400SH DFND34,40000
AMER SOFTWARE INCCL A02968310913584SH DFND505840
AMER SOFTWARE INCCL A029683109462,115SH SOLE 2,11500
AMER STATES WTR COCOM0298991018100SH DFND1510000
AMER STATES WTR COCOM02989910127335SH DFND2133500
AMER STATES WTR COCOM02989910187410,986SH DFND39,93001,056
AMER STATES WTR COCOM02989910128350SH DFND535000
AMER STATES WTR COCOM02989910140500SH DFND850000
AMER STATES WTR COCOM0298991013664,599SH DFND194,59900
AMER STATES WTR COCOM0298991012012,526SH SOLE 2,52600
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072120SH DFND1512000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120743825,204SH DFND325,20400
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207321,841SH SOLE 1,84100
AMERICAN VANGUARD CORPCOM0303711084250SH DFND325000
AMERICAN VANGUARD CORPCOM03037110862635,740SH DFND4035,7400
AMERICAN VANGUARD CORPCOM030371108010SH DFND51000
AMERICAN VANGUARD CORPCOM0303711086320SH DFND1932000
AMERICAN VANGUARD CORPCOM030371108352,008SH SOLE 2,00800
AMERICAN VRTUAL CLOUD TECH ICOM0303821051185SH DFND300185
AMERICAN WTR WKS CO INC NEWCOM03042010387565SH DFND 56500
AMERICAN WTR WKS CO INC NEWCOM0304201031,2608,177SH DFND18,17700
AMERICAN WTR WKS CO INC NEWCOM0304201038815,714SH DFND155,71400
AMERICAN WTR WKS CO INC NEWCOM030420103133,981869,273SH DFND21853,490015,783
AMERICAN WTR WKS CO INC NEWCOM03042010316,886109,559SH DFND3105,33304,226
AMERICAN WTR WKS CO INC NEWCOM0304201034,72630,661SH DFND512,32618,3350
AMERICAN WTR WKS CO INC NEWCOM030420103957SH DFND70570
AMERICAN WTR WKS CO INC NEWCOM03042010328183SH DFND818300
AMERICAN WTR WKS CO INC NEWCOM030420103212SH DFND91200
AMERICAN WTR WKS CO INC NEWCOM03042010356,598367,207SH DFND19367,20700
AMERICAN WTR WKS CO INC NEWCOM0304201036013,898SH OTR193,6270271
AMERICAN WTR WKS CO INC NEWCOM03042010335229SH DFND2922900
AMERICAN WTR WKS CO INC NEWCOM0304201033011,952SH DFND181,95200
AMERICAN WTR WKS CO INC NEWCOM0304201032151,395SH DFND251,39500
AMERICAN WTR WKS CO INC NEWCOM03042010378,319508,136SH DFND16508,13600
AMERICAN WTR WKS CO INC NEWCOM0304201039,42861,167SH SOLE 61,16700
AMERICAN WOODMARK CORPORATIOCOM03050610972877SH DFND387700
AMERICAN WOODMARK CORPORATIOCOM030506109951,163SH SOLE 1,16300
AMES NATL CORPCOM031001100813,322SH DFND23,32200
AMES NATL CORPCOM0310011001235,000SH DFND35,00000
AMES NATL CORPCOM0310011001676,800SH DFND406,8000
AMETEK INCCOM0311001003862,892SH DFND152,89200
AMETEK INCCOM03110010042318SH DFND2131800
AMETEK INCCOM03110010010,47378,453SH DFND377,6260827
AMETEK INCCOM03110010025,533191,257SH DFND400191,257
AMETEK INCCOM03110010036,801275,665SH DFND5173,479102,1860
AMETEK INCCOM0311001005594,190SH DFND704,1900
AMETEK INCCOM03110010088657SH DFND8376200
AMETEK INCCOM03110010027201SH DFND1920100
AMETEK INCCOM031100100427SH OTR190027
AMETEK INCCOM03110010034,896261,391SH SOLE 261,39100
AMGEN INCCOM03116210071,444293,103SH DFND1293,10300
AMGEN INCCOM031162100140573SH DFND1457300
AMGEN INCCOM0311621005,85924,038SH DFND1524,03800
AMGEN INCCOM0311621004,98120,436SH DFND2120,345091
AMGEN INCCOM03116210014,03257,566SH DFND2339,266018,300
AMGEN INCCOM031162100123505SH DFND2400505
AMGEN INCCOM031162100588,4722,414,244SH DFND32,251,2630162,981
AMGEN INCCOM031162100168,375690,769SH DFND5559,362131,4070
AMGEN INCCOM0311621006,89928,305SH DFND828,30500
AMGEN INCCOM0311621004,56118,711SH DFND1918,687024
AMGEN INCCOM0311621009283,809SH OTR191,31302,496
AMGEN INCCOM0311621007222,960SH DFND292,96000
AMGEN INCCOM0311621008533,500SH OTR233,50000
AMGEN INCCOM03116210073,905303,200SH DFND16303,20000
AMGEN INCCOM03116210064,996266,651SH SOLE 266,65100
AMKOR TECHNOLOGY INCCOM0316521001,57766,632SH DFND363,87402,758
AMKOR TECHNOLOGY INCCOM0316521001656,989SH SOLE 6,98900
AMPHENOL CORP NEWCL A03209510171,9511,051,764SH DFND11,051,76400
AMPHENOL CORP NEWCL A0320951015147,507SH DFND157,50700
AMPHENOL CORP NEWCL A0320951012323,393SH DFND23,39300
AMPHENOL CORP NEWCL A03209510179611,630SH DFND2111,4320198
AMPHENOL CORP NEWCL A03209510152,247763,740SH DFND3747,029016,711
AMPHENOL CORP NEWCL A03209510146,786683,908SH DFND555,056628,8520
AMPHENOL CORP NEWCL A0320951011241,818SH DFND701,8180
AMPHENOL CORP NEWCL A032095101761,110SH DFND81,11000
AMPHENOL CORP NEWCL A03209510118267SH DFND1926700
AMPHENOL CORP NEWCL A032095101687SH OTR199078
AMPHENOL CORP NEWCL A03209510113,579198,499SH SOLE 198,49900
AMPLIFY ETF TRONLIN RETL ETF0321081021,0388,000SH DFND158,00000
AMPLIFY ETF TRONLIN RETL ETF0321081023722,867SH DFND22,86700
AMPLIFY ETF TRONLIN RETL ETF032108102219SH DFND211900
AMPLIFY ETF TRONLIN RETL ETF0321081023,99230,784SH DFND330,1220662
AMPLIFY ETF TRONLIN RETL ETF0321081025,94545,838SH DFND59,75836,0800
AMPLIFY ETF TRONLIN RETL ETF03210810213100SH DFND810000
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,08630,290SH DFND327,44002,850
AMPLIFY ETF TRBLOCKCHAIN LDR0321086077157SH DFND1515700
AMPLIFY ETF TRBLOCKCHAIN LDR032108607491,030SH DFND211,03000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860711,778247,072SH DFND3238,40608,666
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071583,319SH DFND53,265540
AMPLIFY ETF TRAMPLIFY LITHIUM03210880525013,921SH DFND213,92100
AMPLIFY ETF TRAMPLIFY LITHIUM032108805361,994SH DFND31,99400
AMPLIFY ETF TRAMPLIFY LITHIUM032108805663,648SH DFND53,1185300
AMPLIFY ETF TRHIGH INCOME0321088471448,150SH DFND38,15000
AMPLIFY ETF TRHIGH INCOME032108847512,873SH DFND502,8730
AMPLIFY ETF TRSEYMOUR CANNBS032108854602,320SH DFND32,32000
AMPLIFY ETF TRINTL ONLINE0321088701,68531,279SH DFND231,27900
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,69149,333SH DFND349,33300
AMREP CORPCOM032159105948,100SH DFND408,1000
AMTECH SYS INCCOM PAR $0.01N0323325042219SH DFND221900
ANALOG DEVICES INCCOM03265410590,896527,976SH DFND1527,97600
ANALOG DEVICES INCCOM0326541051,2597,311SH DFND157,31100
ANALOG DEVICES INCCOM0326541059065,264SH DFND215,26400
ANALOG DEVICES INCCOM0326541054122,396SH DFND232,1850211
ANALOG DEVICES INCCOM032654105128,502746,410SH DFND3726,672019,738
ANALOG DEVICES INCCOM03265410544,560258,827SH DFND565,337193,4900
ANALOG DEVICES INCCOM0326541051481SH DFND70810
ANALOG DEVICES INCCOM0326541054222,451SH DFND82,45100
ANALOG DEVICES INCCOM032654105317SH DFND191700
ANALOG DEVICES INCCOM03265410582475SH OTR1900475
ANALOG DEVICES INCCOM032654105112,638654,261SH SOLE 654,26100
ANALOG DEVICES INCCOM0326541057404,300SHPutSOLE 4,30000
ANAPTYSBIO INCCOM03272410694536,457SH DFND336,45700
ANAPTYSBIO INCCOM032724106341,320SH SOLE 1,32000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973009381SH DFND238100
ANAVEX LIFE SCIENCES CORPCOM NEW0327973008343SH DFND2134300
ANAVEX LIFE SCIENCES CORPCOM NEW032797300291,255SH DFND31,25500
ANAVEX LIFE SCIENCES CORPCOM NEW032797300291,261SH DFND51,26100
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001145,000SH DFND195,00000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300974,248SH SOLE 4,24800
ANDERSONS INCCOM0341641031073,500SH DFND33,50000
ANDERSONS INCCOM0341641032247,350SH DFND407,3500
ANDERSONS INCCOM0341641036207SH DFND520700
ANDERSONS INCCOM034164103146SH DFND194600
ANDERSONS INCCOM034164103662,154SH SOLE 2,15400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820661933,321SH DFND233,32100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,00353,984SH DFND353,6890295
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068437SH DFND543700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820603SH SOLE 300
ANIKA THERAPEUTICS INCCOM0352551081,73540,090SH DFND332,25007,840
ANIKA THERAPEUTICS INCCOM03525510811258SH DFND502580
ANIKA THERAPEUTICS INCCOM03525510843988SH SOLE 98800
ANNALY CAPITAL MANAGEMENT INCOM035710409121,367SH DFND151,36700
ANNALY CAPITAL MANAGEMENT INCOM03571040913915,638SH DFND215,63800
ANNALY CAPITAL MANAGEMENT INCOM035710409283,162SH DFND213,16200
ANNALY CAPITAL MANAGEMENT INCOM03571040919,1442,155,861SH DFND32,084,066071,795
ANNALY CAPITAL MANAGEMENT INCOM0357104093,102349,355SH DFND5349,35500
ANNALY CAPITAL MANAGEMENT INCOM035710409778,721SH DFND88,72100
ANNALY CAPITAL MANAGEMENT INCOM03571040991,048SH DFND191,04800
ANNALY CAPITAL MANAGEMENT INCOM03571040918620,925SH DFND2920,92500
ANNALY CAPITAL MANAGEMENT INCOM03571040940946,008SH SOLE 46,00800
ANTARES PHARMA INCCOM03664210612829,350SH DFND2129,35000
ANTARES PHARMA INCCOM0366421065011,429SH SOLE 11,42900
ANTHEM INCCOM0367521033386SH DFND 8600
ANTHEM INCCOM036752103193,035505,593SH DFND1505,59300
ANTHEM INCCOM036752103182477SH DFND1447700
ANTHEM INCCOM0367521031,4753,863SH DFND153,86300
ANTHEM INCCOM0367521032,9497,724SH DFND217,72400
ANTHEM INCCOM03675210313,56535,528SH DFND2329,27406,254
ANTHEM INCCOM03675210342,464111,221SH DFND3106,48904,732
ANTHEM INCCOM03675210310,20126,717SH DFND510,72915,9880
ANTHEM INCCOM0367521037,81220,462SH DFND7020,4620
ANTHEM INCCOM0367521031,6864,416SH DFND82,4831,9330
ANTHEM INCCOM03675210396252SH DFND925200
ANTHEM INCCOM036752103278728SH DFND19680048
ANTHEM INCCOM0367521031027SH OTR190027
ANTHEM INCCOM03675210348127SH OTR2312700
ANTHEM INCCOM03675210344,038115,342SH SOLE 115,34200
APOGEE ENTERPRISES INCCOM037598109125SH DFND152500
APOGEE ENTERPRISES INCCOM037598109641,575SH DFND31,3500225
APOGEE ENTERPRISES INCCOM037598109711,733SH SOLE 1,73300
APOLLO SR FLOATING RATE FD ICOM037636107231,459SH DFND151,45900
APOLLO SR FLOATING RATE FD ICOM037636107392,461SH DFND212,46100
APOLLO SR FLOATING RATE FD ICOM03763610747830,320SH DFND330,32000
APOLLO SR FLOATING RATE FD ICOM0376361076357SH OTR1900357
APOLLO TACTICAL INCOME FD INCOM0376381034235SH DFND1523500
APOLLO TACTICAL INCOME FD INCOM03763810310632SH DFND2163200
APOLLO TACTICAL INCOME FD INCOM03763810372346,199SH DFND345,7800419
APOLLO TACTICAL INCOME FD INCOM03763810313839SH OTR1900839
APPLE INCCOM0378331003,63326,525SH DFND 26,52500
APPLE INCCOM0378331001,806,56513,190,455SH DFND113,190,45500
APPLE INCCOM0378331001,2849,374SH DFND149,37400
APPLE INCCOM03783310045,149329,653SH DFND15329,65300
APPLE INCCOM0378331006,41746,850SH DFND246,85000
APPLE INCCOM037833100648,7064,736,466SH DFND214,577,4680158,998
APPLE INCCOM03783310066,601486,278SH DFND23278,5310207,747
APPLE INCCOM037833100133,014971,188SH DFND24319,6840651,504
APPLE INCCOM0378331002,644,58819,309,202SH DFND318,061,11801,248,084
APPLE INCCOM0378331003832,800SHPutDFND32,80000
APPLE INCCOM0378331001,717,49712,540,137SH DFND511,841,711698,4260
APPLE INCCOM03783310058,768429,088SH DFND70429,0880
APPLE INCCOM03783310062,536456,599SH DFND8408,44548,1540
APPLE INCCOM0378331001,1138,123SH DFND98,12300
APPLE INCCOM037833100269,0881,964,720SH DFND191,964,4300290
APPLE INCCOM0378331004,46132,572SH OTR1920,303012,269
APPLE INCCOM0378331001,91213,963SH DFND2913,96300
APPLE INCCOM0378331001,96114,315SH OTR2314,31500
APPLE INCCOM0378331006885,020SH DFND255,02000
APPLE INCCOM0378331001,139,1988,317,742SH SOLE 8,317,74200
APPLE INCCOM03783310054,113395,100SHCallSOLE 395,10000
APPLE INCCOM037833100649,7384,744,000SHPutSOLE 4,744,00000
APPLIED MATLS INCCOM03822210527188SH DFND 18800
APPLIED MATLS INCCOM038222105133,242935,690SH DFND1935,69000
APPLIED MATLS INCCOM0382221056284,413SH DFND154,41300
APPLIED MATLS INCCOM03822210591,385641,751SH DFND21623,400018,351
APPLIED MATLS INCCOM03822210527,548193,452SH DFND23156,131037,321
APPLIED MATLS INCCOM03822210567,111471,288SH DFND3452,975018,313
APPLIED MATLS INCCOM03822210554,826385,014SH DFND5343,94741,0670
APPLIED MATLS INCCOM0382221051,2128,512SH DFND708,5120
APPLIED MATLS INCCOM0382221059466,645SH DFND86,2643810
APPLIED MATLS INCCOM03822210556396SH DFND939600
APPLIED MATLS INCCOM03822210537,067260,300SH DFND19260,275025
APPLIED MATLS INCCOM0382221054383,077SH OTR193,020057
APPLIED MATLS INCCOM0382221052,26815,925SH OTR2315,92500
APPLIED MATLS INCCOM03822210544,203310,411SH SOLE 310,41100
APPLIED MATLS INCCOM03822210517,800125,000SHPutSOLE 125,00000
APTARGROUP INCCOM0383361031441,023SH DFND151,02300
APTARGROUP INCCOM0383361033852,732SH DFND22,73200
APTARGROUP INCCOM03833610344315SH DFND211450170
APTARGROUP INCCOM0383361031621,150SH DFND231,15000
APTARGROUP INCCOM0383361031,3849,827SH DFND39,816011
APTARGROUP INCCOM03833610321,675153,895SH DFND409,885144,010
APTARGROUP INCCOM0383361033,17922,574SH DFND51522,5590
APTARGROUP INCCOM038336103321SH OTR190021
ARBOR REALTY TRUST INCCOM0389231086351SH DFND2135100
ARBOR REALTY TRUST INCCOM03892310882946,534SH DFND346,53400
ARBOR REALTY TRUST INCCOM03892310880144,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM0389231084236SH DFND523600
ARBOR REALTY TRUST INCCOM0389231081558,713SH SOLE 8,71300
ARCADIA BIOSCIENCES INCCOM NEW039014204061SH DFND26100
ARCADIA BIOSCIENCES INCCOM NEW0390142041500SH DFND350000
ARCHER DANIELS MIDLAND COCOM0394831021,25220,657SH DFND1520,65700
ARCHER DANIELS MIDLAND COCOM0394831024477,382SH DFND217,38200
ARCHER DANIELS MIDLAND COCOM03948310231,137513,814SH DFND3313,5200200,294
ARCHER DANIELS MIDLAND COCOM03948310236,947609,685SH DFND5589,77419,9110
ARCHER DANIELS MIDLAND COCOM0394831023,99065,835SH DFND865,83500
ARCHER DANIELS MIDLAND COCOM0394831021001,656SH DFND191,65600
ARCHER DANIELS MIDLAND COCOM039483102343SH OTR190043
ARCHER DANIELS MIDLAND COCOM03948310219,620323,768SH SOLE 323,76800
ARCIMOTO INCCOM039587100231,350SH DFND31,35000
ARCIMOTO INCCOM03958710020011,635SH DFND511,63500
ARCIMOTO INCCOM039587100178SH DFND87800
ARCIMOTO INCCOM039587100321,875SH SOLE 1,87500
ARCOSA INCCOM0396531002213,760SH DFND213,76000
ARCOSA INCCOM0396531001141,938SH DFND31,879059
ARCOSA INCCOM03965310021,426364,757SH DFND4053,333311,424
ARCOSA INCCOM03965310018309SH DFND530900
ARCOSA INCCOM03965310017297SH OTR1900297
ARDELYX INCCOM0396971074560SH DFND2156000
ARDELYX INCCOM039697107314,100SH DFND34,10000
ARDELYX INCCOM039697107101,292SH SOLE 1,29200
ARENA PHARMACEUTICALS INCCOM NEW0400476078121SH DFND1512100
ARENA PHARMACEUTICALS INCCOM NEW04004760746668SH DFND2166800
ARENA PHARMACEUTICALS INCCOM NEW0400476071,03515,171SH DFND314,9150256
ARENA PHARMACEUTICALS INCCOM NEW040047607701,023SH DFND51,02300
ARENA PHARMACEUTICALS INCCOM NEW0400476072854,186SH SOLE 4,18600
ARISTA NETWORKS INCCOM04041310641,713115,132SH DFND1115,13200
ARISTA NETWORKS INCCOM04041310644121SH DFND1512100
ARISTA NETWORKS INCCOM04041310653147SH DFND2114700
ARISTA NETWORKS INCCOM04041310624,52067,676SH DFND355,909011,767
ARISTA NETWORKS INCCOM04041310620,28956,000SH DFND40056,000
ARISTA NETWORKS INCCOM04041310627,16374,971SH DFND553,14221,8290
ARISTA NETWORKS INCCOM0404131062877SH DFND197700
ARISTA NETWORKS INCCOM04041310616,63845,923SH SOLE 45,92300
ARK RESTAURANTS CORPCOM040712101010SH DFND21000
ARK RESTAURANTS CORPCOM040712101381,930SH DFND31,8000130
ARKO CORPCOM04124210818420,000SH DFND320,00000
ARKO CORPCOM041242108131,405SH SOLE 1,40500
ARLINGTON ASSET INVST CORPCL A NEW041356205122,929SH DFND22,92900
ARLINGTON ASSET INVST CORPCL A NEW041356205235,650SH DFND35,65000
ARLINGTON ASSET INVST CORPCL A NEW04135620592,200SH DFND402,2000
ARLINGTON ASSET INVST CORPCL A NEW0413562052550SH DFND555000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550712510,961SH DFND310,96100
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507554,843SH SOLE 4,84300
ARROW ELECTRS INCCOM04273510032,788288,043SH DFND1288,04300
ARROW ELECTRS INCCOM042735100110SH DFND151000
ARROW ELECTRS INCCOM0427351001711,498SH DFND21,49800
ARROW ELECTRS INCCOM04273510046403SH DFND2140300
ARROW ELECTRS INCCOM0427351001,28011,242SH DFND311,24200
ARROW ELECTRS INCCOM042735100657SH DFND55700
ARROW ELECTRS INCCOM042735100547SH OTR190047
ARROW ELECTRS INCCOM0427351009228,100SH SOLE 8,10000
ARROW FINL CORPCOM042744102812,259SH DFND32,25900
ARROW FINL CORPCOM042744102252SH DFND195200
ARROW FINL CORPCOM04274410233919SH SOLE 91900
ARROW INVTS TRRVRSE CAP500 ETF04276567758725,406SH DFND225,40600
ARROW INVTS TRDWA TACTICAL ETF042765792262,000SH DFND32,00000
ARTESIAN RES CORPCL A043113208122SH DFND22200
ARTESIAN RES CORPCL A04311320815400SH DFND340000
ARTESIAN RES CORPCL A0431132081183,200SH DFND403,2000
ARTESIAN RES CORPCL A04311320820557SH SOLE 55700
ASBURY AUTOMOTIVE GROUP INCCOM043436104636SH DFND153600
ASBURY AUTOMOTIVE GROUP INCCOM043436104425SH DFND212500
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,65821,346SH DFND2321,34600
ASBURY AUTOMOTIVE GROUP INCCOM0434361045923,456SH DFND33,376080
ASBURY AUTOMOTIVE GROUP INCCOM0434361042491,451SH SOLE 1,45100
ASHFORD HOSPITALITY TR INCCOM SHS04410387744297,021SH DFND396,1590862
ASHFORD HOSPITALITY TR INCCOM SHS044103877347,504SH SOLE 7,50400
ASHFORD INCCOM0441041072101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM04418610441466SH DFND1546600
ASHLAND GLOBAL HLDGS INCCOM0441861042442,789SH DFND22,78900
ASHLAND GLOBAL HLDGS INCCOM04418610452598SH DFND2159800
ASHLAND GLOBAL HLDGS INCCOM0441861042,57929,469SH DFND329,1510318
ASHLAND GLOBAL HLDGS INCCOM044186104330SH DFND53000
ASHLAND GLOBAL HLDGS INCCOM04418610413150SH DFND815000
ASHLAND GLOBAL HLDGS INCCOM04418610413145SH DFND1914500
ASHLAND GLOBAL HLDGS INCCOM0441861041181,348SH SOLE 1,34800
ASPEN TECHNOLOGY INCCOM0453271031401,017SH DFND151,01700
ASPEN TECHNOLOGY INCCOM0453271034293,120SH DFND23,12000
ASPEN TECHNOLOGY INCCOM04532710315108SH DFND2110800
ASPEN TECHNOLOGY INCCOM045327103103750SH DFND2375000
ASPEN TECHNOLOGY INCCOM04532710310,40175,622SH DFND374,9550667
ASPEN TECHNOLOGY INCCOM04532710315,615113,530SH DFND400113,530
ASPEN TECHNOLOGY INCCOM0453271032,23116,218SH DFND51516,2030
ASPEN TECHNOLOGY INCCOM045327103213SH DFND191300
ASPEN TECHNOLOGY INCCOM045327103428SH OTR1910018
ASPEN TECHNOLOGY INCCOM0453271032291,666SH SOLE 1,66600
ASSEMBLY BIOSCIENCES INCCOM0453961083910,157SH DFND210,15700
ASSEMBLY BIOSCIENCES INCCOM0453961081162SH DFND1916200
ASSOCIATED BANC CORPCOM04548710502SH DFND1200
ASSOCIATED BANC CORPCOM045487105019SH DFND211900
ASSOCIATED BANC CORPCOM0454871051,45170,835SH DFND370,798037
ASSOCIATED BANC CORPCOM0454871052119SH OTR1900119
ASSOCIATED BANC CORPCOM04548710521210,367SH SOLE 10,36700
ASSOCIATED CAP GROUP INCCL A0455281065125SH DFND212500
ASSOCIATED CAP GROUP INCCL A04552810697225,000SH DFND2125,00000
ASSOCIATED CAP GROUP INCCL A04552810619500SH DFND550000
ASSOCIATED CAP GROUP INCCL A0455281065118SH SOLE 11800
ASTEC INDS INCCOM046224101342SH DFND154200
ASTEC INDS INCCOM0462241012784,423SH DFND34,42300
ASTEC INDS INCCOM046224101981,553SH SOLE 1,55300
ASTRAZENECA PLCSPONSORED ADR04635310815250SH DFND 25000
ASTRAZENECA PLCSPONSORED ADR04635310873012,194SH DFND1512,19400
ASTRAZENECA PLCSPONSORED ADR0463531083776,296SH DFND216,29600
ASTRAZENECA PLCSPONSORED ADR0463531082,39139,922SH DFND2328,937010,985
ASTRAZENECA PLCSPONSORED ADR04635310857,656962,539SH DFND3928,436034,103
ASTRAZENECA PLCSPONSORED ADR04635310855,113920,077SH DFND5503,980416,0970
ASTRAZENECA PLCSPONSORED ADR0463531083806,336SH DFND706,3360
ASTRAZENECA PLCSPONSORED ADR0463531081,04517,448SH DFND817,44800
ASTRAZENECA PLCSPONSORED ADR046353108731,217SH DFND191,21700
ASTRAZENECA PLCSPONSORED ADR046353108354SH OTR190054
ASTRAZENECA PLCSPONSORED ADR0463531084517,530SH SOLE 7,53000
ASTRONICS CORPCOM04643310810580SH DFND258000
ASTRONICS CORPCOM046433108915,193SH DFND215,19300
ASTRONICS CORPCOM04643310886549,400SH DFND5049,4000
ASTRONICS CORPCOM046433108291,643SH SOLE 1,64300
ATARA BIOTHERAPEUTICS INCCOM04651310721213,621SH DFND313,5090112
ATKORE INCCOM04764910815211SH DFND1521100
ATKORE INCCOM0476491088119SH DFND2111900
ATKORE INCCOM0476491081,64323,140SH DFND322,8760264
ATKORE INCCOM04764910815,833223,001SH DFND4095,416127,585
ATKORE INCCOM047649108871,230SH DFND51,23000
ATKORE INCCOM0476491082283,217SH SOLE 3,21700
ATLANTIC CAP BANCSHARES INCCOM04826920325710,100SH DFND4010,1000
ATLANTIC CAP BANCSHARES INCCOM048269203341,348SH SOLE 1,34800
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203333,334SH DFND23,33400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205225SH DFND212500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,33619,614SH DFND319,4080206
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055498,063SH DFND58,06300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205229SH DFND192900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051341,972SH SOLE 1,97200
ATLAS CREST INVT CORPCOM04928410211011,045SH DFND310,5450500
ATLAS CREST INVT CORPCOM049284102111,146SH DFND51461,0000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720425125,000SH DFND225,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204035SH DFND53500
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301019922SH SOLE 92200
ATMOS ENERGY CORPCOM0495601051431,492SH DFND151,49200
ATMOS ENERGY CORPCOM04956010522226SH DFND222600
ATMOS ENERGY CORPCOM0495601059019,373SH DFND219,37300
ATMOS ENERGY CORPCOM0495601053,52236,650SH DFND336,3720278
ATMOS ENERGY CORPCOM0495601051631,698SH DFND53141,3840
ATMOS ENERGY CORPCOM04956010503SH OTR19003
ATMOS ENERGY CORPCOM0495601054,24844,203SH SOLE 44,20300
ATRION CORPCOM0499041051626SH DFND152600
ATRION CORPCOM0499041053150SH DFND215000
ATRION CORPCOM0499041053455SH DFND35500
ATRION CORPCOM0499041056097SH SOLE 9700
AUBURN NATL BANCORPCOM05047310715437SH DFND243700
AUBURN NATL BANCORPCOM0504731077211SH DFND2121100
AUBURN NATL BANCORPCOM050473107250SH DFND35000
AUDIOEYE INCCOM NEW05073420106SH DFND2600
AUTODESK INCCOM052769106101,318347,100SH DFND1347,10000
AUTODESK INCCOM0527691069643,301SH DFND153,30100
AUTODESK INCCOM0527691061,0123,467SH DFND213,46700
AUTODESK INCCOM052769106139,801478,935SH DFND3468,784010,151
AUTODESK INCCOM05276910650,883174,318SH DFND535,617138,7010
AUTODESK INCCOM0527691067,50925,725SH DFND7025,7250
AUTODESK INCCOM052769106276945SH DFND84684770
AUTODESK INCCOM0527691061345SH DFND94500
AUTODESK INCCOM052769106121413SH DFND1941300
AUTODESK INCCOM0527691062069SH OTR190069
AUTODESK INCCOM05276910621,79974,681SH SOLE 74,68100
AUTOLIV INCCOM0528001092352,400SH DFND152,40000
AUTOLIV INCCOM05280010931319SH DFND231900
AUTOLIV INCCOM05280010946470SH DFND2147000
AUTOLIV INCCOM0528001092,51425,721SH DFND325,671050
AUTOLIV INCCOM052800109217SH DFND191700
AUTOLIV INCCOM0528001091041,062SH SOLE 1,06200
AUTOMATIC DATA PROCESSING INCOM05301510325,157126,657SH DFND1126,65700
AUTOMATIC DATA PROCESSING INCOM0530151032,38712,017SH DFND1512,01700
AUTOMATIC DATA PROCESSING INCOM05301510390452SH DFND245200
AUTOMATIC DATA PROCESSING INCOM0530151033,04515,332SH DFND2115,33200
AUTOMATIC DATA PROCESSING INCOM0530151036843,445SH DFND233,44500
AUTOMATIC DATA PROCESSING INCOM0530151034732,383SH DFND24002,383
AUTOMATIC DATA PROCESSING INCOM05301510392,534465,883SH DFND3443,093022,790
AUTOMATIC DATA PROCESSING INCOM05301510367,979342,259SH DFND5204,979137,2800
AUTOMATIC DATA PROCESSING INCOM0530151031470SH DFND70700
AUTOMATIC DATA PROCESSING INCOM0530151038894,478SH DFND84,47800
AUTOMATIC DATA PROCESSING INCOM0530151031,3316,702SH DFND196,70200
AUTOMATIC DATA PROCESSING INCOM053015103838SH OTR190038
AUTOMATIC DATA PROCESSING INCOM05301510328,047141,210SH SOLE 141,21000
AUTOZONE INCCOM053332102877588SH DFND1558800
AUTOZONE INCCOM053332102288193SH DFND2119300
AUTOZONE INCCOM05333210212,9938,707SH DFND238,4990208
AUTOZONE INCCOM05333210275SH DFND24005
AUTOZONE INCCOM05333210242,34928,380SH DFND326,12602,254
AUTOZONE INCCOM05333210215,17610,170SH DFND40010,170
AUTOZONE INCCOM05333210224,40416,354SH DFND515,3001,0540
AUTOZONE INCCOM053332102179120SH DFND812000
AUTOZONE INCCOM05333210211678SH DFND197800
AUTOZONE INCCOM05333210232SH OTR19002
AUTOZONE INCCOM05333210211,1847,495SH SOLE 7,49500
AVALONBAY CMNTYS INCCOM05348410110,67551,151SH DFND151,15100
AVALONBAY CMNTYS INCCOM05348410197464SH DFND1546400
AVALONBAY CMNTYS INCCOM05348410134163SH DFND2116300
AVALONBAY CMNTYS INCCOM0534841015,06824,284SH DFND323,5540730
AVALONBAY CMNTYS INCCOM0534841017,40135,465SH DFND521,35614,1090
AVALONBAY CMNTYS INCCOM053484101161770SH DFND877000
AVALONBAY CMNTYS INCCOM05348410115SH DFND19500
AVALONBAY CMNTYS INCCOM053484101312SH OTR190012
AVALONBAY CMNTYS INCCOM05348410172,859349,125SH SOLE 349,12500
AVEO PHARMACEUTICALS INCCOM NEW053588307192,876SH DFND22,87600
AVEO PHARMACEUTICALS INCCOM NEW0535883075800SH DFND380000
AVERY DENNISON CORPCOM0536111094,15619,769SH DFND119,76900
AVERY DENNISON CORPCOM053611109141672SH DFND1567200
AVERY DENNISON CORPCOM0536111091885SH DFND28500
AVERY DENNISON CORPCOM0536111092911,382SH DFND211,38200
AVERY DENNISON CORPCOM05361110914,56469,272SH DFND367,40201,870
AVERY DENNISON CORPCOM0536111093871,843SH DFND51,5752680
AVERY DENNISON CORPCOM0536111091153SH DFND85300
AVERY DENNISON CORPCOM0536111092211,049SH DFND191,04900
AVERY DENNISON CORPCOM05361110923108SH OTR1900108
AVERY DENNISON CORPCOM05361110923,767113,047SH SOLE 113,04700
AVIS BUDGET GROUPCOM05377410517SH DFND21700
AVIS BUDGET GROUPCOM0537741051291,657SH DFND31,607050
AVIS BUDGET GROUPCOM053774105831,060SH DFND51,06000
AVIS BUDGET GROUPCOM05377410531,561405,202SH SOLE 405,20200
AVNET INCCOM053807103010SH DFND151000
AVNET INCCOM05380710343710,915SH DFND210,91500
AVNET INCCOM0538071035137SH DFND2113700
AVNET INCCOM0538071032,27656,784SH DFND356,4030381
AVNET INCCOM05380710368317,050SH DFND51,00016,0500
AVNET INCCOM0538071036145SH OTR1900145
AVNET INCCOM0538071031,39634,836SH SOLE 34,83600
AVINO SILVER & GOLD MINES LTCOM0539061031412,148SH DFND512,14800
AVINO SILVER & GOLD MINES LTCOM0539061030290SH DFND802900
AXCELIS TECHNOLOGIES INCCOM NEW05454020825625SH DFND362500
AXCELIS TECHNOLOGIES INCCOM NEW054540208118SH DFND191800
AXCELIS TECHNOLOGIES INCCOM NEW05454020823563SH OTR1900563
AXCELIS TECHNOLOGIES INCCOM NEW054540208922,280SH SOLE 2,28000
AYRO INCCOM0547481084823SH DFND382300
AYRO INCCOM05474810806SH DFND4060
AYRO INCCOM054748108245,000SH DFND55,00000
AYTU BIOPHARMA INCCOM NEW054754874295,764SH DFND25,76400
BCB BANCORP INCCOM0552981036443SH DFND244300
BP PLCSPONSORED ADR05562210426810,154SH DFND 010,1540
BP PLCSPONSORED ADR05562210448218,253SH DFND1518,25300
BP PLCSPONSORED ADR055622104259SH DFND25900
BP PLCSPONSORED ADR0556221041,12542,565SH DFND2130,015012,550
BP PLCSPONSORED ADR055622104501,899SH DFND231,89900
BP PLCSPONSORED ADR0556221043100SH DFND2400100
BP PLCSPONSORED ADR05562210436,8691,395,486SH DFND31,331,311064,175
BP PLCSPONSORED ADR0556221046,108231,170SH DFND5203,37727,7930
BP PLCSPONSORED ADR05562210413479SH DFND704790
BP PLCSPONSORED ADR055622104782,948SH DFND82,94800
BP PLCSPONSORED ADR0556221041,20145,476SH DFND1945,47600
BP PLCSPONSORED ADR0556221046217SH OTR1900217
BP PLCSPONSORED ADR055622104451,704SH SOLE 1,70400
BP PLCSPONSORED ADR0556221044,756180,000SHCallSOLE 180,00000
BP PLCSPONSORED ADR0556221045,284200,000SHPutSOLE 200,00000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073669SH DFND266900
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071200SH DFND300200
BRT APARTMENTS CORPCOM055645303563,221SH DFND33,22100
BRT APARTMENTS CORPCOM05564530313754SH SOLE 75400
BADGER METER INCCOM05652510814140SH DFND1514000
BADGER METER INCCOM05652510812121SH DFND2112100
BADGER METER INCCOM0565251082,28123,250SH DFND321,86801,382
BADGER METER INCCOM05652510828,941294,952SH DFND4055,873239,079
BADGER METER INCCOM0565251084224,300SH DFND504,3000
BADGER METER INCCOM0565251082,80328,570SH DFND32;4028,5700
BADGER METER INCCOM0565251081961,999SH SOLE 1,99900
BAIDU INCSPON ADR REP A0567521087663,758SH DFND 3,75800
BAIDU INCSPON ADR REP A05675210855271SH DFND127100
BAIDU INCSPON ADR REP A056752108134657SH DFND1465700
BAIDU INCSPON ADR REP A05675210848233SH DFND1523300
BAIDU INCSPON ADR REP A0567521082731,341SH DFND211,34100
BAIDU INCSPON ADR REP A05675210814,27570,010SH DFND369,1790831
BAIDU INCSPON ADR REP A05675210812,93463,431SH DFND563,2541770
BAIDU INCSPON ADR REP A0567521084642,278SH DFND702,2780
BAIDU INCSPON ADR REP A0567521085782,833SH DFND82,808250
BAIDU INCSPON ADR REP A056752108210SH OTR190010
BAIDU INCSPON ADR REP A05675210824,672121,000SH DFND16121,00000
BAIDU INCSPON ADR REP A0567521083,28316,101SH SOLE 16,10100
BAIDU INCSPON ADR REP A0567521086,11730,000SHCallSOLE 30,00000
BAIDU INCSPON ADR REP A05675210846,081226,000SHPutSOLE 226,00000
BALCHEM CORPCOM057665200754SH DFND155400
BALCHEM CORPCOM0576652004,40033,521SH DFND333,0400481
BALCHEM CORPCOM05766520030,281230,692SH DFND4043,013187,679
BALCHEM CORPCOM057665200104796SH DFND55502460
BALCHEM CORPCOM0576652002,94022,400SH DFND32;4022,4000
BALCHEM CORPCOM0576652002902,208SH SOLE 2,20800
BALL CORPCOM05849810614,469178,590SH DFND1178,59000
BALL CORPCOM05849810639476SH DFND1547600
BALL CORPCOM05849810623286SH DFND228600
BALL CORPCOM0584981062332,873SH DFND212,87300
BALL CORPCOM0584981067,78796,118SH DFND391,70104,417
BALL CORPCOM0584981062,67933,067SH DFND532,8652020
BALL CORPCOM05849810627334SH DFND833400
BALL CORPCOM0584981064956,105SH DFND195,9050200
BALL CORPCOM05849810636445SH OTR1900445
BALL CORPCOM05849810612,347152,392SH SOLE 152,39200
BALLANTYNE STRONG INCCOM058516105073SH DFND27300
BALLARD PWR SYS INC NEWCOM05858610825,2471,393,316SH DFND11,393,31600
BALLARD PWR SYS INC NEWCOM0585861085291SH DFND2129100
BALLARD PWR SYS INC NEWCOM058586108583,211SH DFND233,21100
BALLARD PWR SYS INC NEWCOM05858610835819,748SH DFND319,658090
BALLARD PWR SYS INC NEWCOM0585861084,567252,015SH DFND5250,6391,3760
BALLARD PWR SYS INC NEWCOM05858610873640,635SH DFND840,63500
BALLARD PWR SYS INC NEWCOM0585861083,259179,867SH SOLE 179,86700
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100059SH DFND25900
BANCO BRADESCO S ASP ADR PFD NEW059460303234,575SH DFND154,57500
BANCO BRADESCO S ASP ADR PFD NEW059460303132,560SH DFND212,56000
BANCO BRADESCO S ASP ADR PFD NEW0594603031,211235,987SH DFND3229,71906,268
BANCO BRADESCO S ASP ADR PFD NEW05946030314427,986SH DFND541827,5680
BANCO BRADESCO S ASP ADR PFD NEW059460303532103,664SH DFND70103,6640
BANCO BRADESCO S ASP ADR PFD NEW0594603035894SH DFND808940
BANCO BRADESCO S ASP ADR PFD NEW05946030328054,643SH SOLE 54,64300
BANCROFT FD LTDCOM059695106391,217SH DFND211,21700
BANCROFT FD LTDCOM0596951061,68552,627SH DFND351,49901,128
BANCROFT FD LTDCOM05969510610300SH DFND530000
BANCROFT FD LTDCOM0596951063106SH DFND701060
BK OF AMERICA CORPCOM0605051042846,898SH DFND 6,89800
BK OF AMERICA CORPCOM060505104302,9637,348,121SH DFND17,348,12100
BK OF AMERICA CORPCOM0605051044,476108,556SH DFND15108,55600
BK OF AMERICA CORPCOM0605051046,802164,975SH DFND21164,97500
BK OF AMERICA CORPCOM06050510410,316250,213SH DFND23100,3600149,853
BK OF AMERICA CORPCOM06050510417,075414,130SH DFND2411,9650402,165
BK OF AMERICA CORPCOM060505104243,5275,906,547SH DFND35,523,7470382,800
BK OF AMERICA CORPCOM06050510441610,100SHPutDFND310,10000
BK OF AMERICA CORPCOM060505104434,34410,534,662SH DFND510,197,149337,5130
BK OF AMERICA CORPCOM06050510441,2301,000,000SHPutDFND51,000,00000
BK OF AMERICA CORPCOM06050510413,230320,892SH DFND70320,8920
BK OF AMERICA CORPCOM06050510413,386324,678SH DFND8280,04044,6380
BK OF AMERICA CORPCOM0605051041774,281SH DFND94,28100
BK OF AMERICA CORPCOM06050510449,2391,194,245SH DFND191,194,24500
BK OF AMERICA CORPCOM06050510435859SH OTR1900859
BK OF AMERICA CORPCOM060505104225,8055,476,705SH SOLE 5,476,70500
BK OF AMERICA CORPCOM06050510479,3181,923,800SHPutSOLE 1,923,80000
BANK HAWAII CORPCOM06254010928334SH DFND1533400
BANK HAWAII CORPCOM0625401091391,654SH DFND21,65400
BANK HAWAII CORPCOM06254010924287SH DFND2128700
BANK HAWAII CORPCOM0625401096,33675,232SH DFND372,93002,302
BANK HAWAII CORPCOM0625401091,10313,096SH DFND5013,0960
BANK HAWAII CORPCOM0625401091011,203SH SOLE 1,20300
BANK MARIN BANCORPCOM063425102123SH DFND152300
BANK MARIN BANCORPCOM0634251021093,414SH DFND213,41400
BANK MARIN BANCORPCOM06342510231971SH DFND397100
BANK MARIN BANCORPCOM06342510228880SH SOLE 88000
BANK MONTREAL QUECOM0636711012,03219,812SH DFND 19,81200
BANK MONTREAL QUECOM0636711012,026,78419,761,934SH DFND119,761,93400
BANK MONTREAL QUECOM0636711014824,699SH DFND154,69900
BANK MONTREAL QUECOM0636711011,46014,231SH DFND2112,53101,700
BANK MONTREAL QUECOM06367110113125SH DFND2400125
BANK MONTREAL QUECOM06367110126,264256,089SH DFND3239,115016,974
BANK MONTREAL QUECOM0636711011,402,49313,674,851SH DFND511,389,3662,285,4850
BANK MONTREAL QUECOM0636711012,05120,000SHCallDFND520,00000
BANK MONTREAL QUECOM063671101148,7121,450,000SHPutDFND51,450,00000
BANK MONTREAL QUECOM06367110189,906876,620SH DFND70876,6200
BANK MONTREAL QUECOM06367110126,590259,263SH DFND8203,60055,6630
BANK MONTREAL QUECOM0636711014,70845,902SH DFND945,90200
BANK MONTREAL QUECOM0636711012,09820,452SH DFND2920,45200
BANK MONTREAL QUECOM06367110123220SH DFND1822000
BANK MONTREAL QUECOM06367110142408SH OTR740800
BANK MONTREAL QUECOM0636711012,217,49921,621,482SH SOLE 21,621,48200
BANK MONTREAL QUECOM06367110113,835134,900SHPutSOLE 134,90000
BANK NEW YORK MELLON CORPCOM06405810014,292278,975SH DFND1278,97500
BANK NEW YORK MELLON CORPCOM0640581005039,817SH DFND159,81700
BANK NEW YORK MELLON CORPCOM0640581002474,824SH DFND214,82400
BANK NEW YORK MELLON CORPCOM064058100581,132SH DFND231,13200
BANK NEW YORK MELLON CORPCOM0640581002474,825SH DFND242,50002,325
BANK NEW YORK MELLON CORPCOM06405810025,433496,453SH DFND3486,68409,769
BANK NEW YORK MELLON CORPCOM06405810036,655715,494SH DFND5686,99528,4990
BANK NEW YORK MELLON CORPCOM064058100661,297SH DFND701,2970
BANK NEW YORK MELLON CORPCOM06405810079715,550SH DFND815,55000
BANK NEW YORK MELLON CORPCOM0640581002945,735SH DFND195,73500
BANK NEW YORK MELLON CORPCOM064058100364SH OTR190064
BANK NEW YORK MELLON CORPCOM06405810019,533381,276SH SOLE 381,27600
BANK NOVA SCOTIA B CCOM0641491071,61324,783SH DFND 24,78300
BANK NOVA SCOTIA B CCOM0641491072,552,00139,219,324SH DFND139,219,32400
BANK NOVA SCOTIA B CCOM06414910730460SH DFND1546000
BANK NOVA SCOTIA B CCOM0641491071,14217,544SH DFND2115,04402,500
BANK NOVA SCOTIA B CCOM0641491075,09678,315SH DFND375,56402,751
BANK NOVA SCOTIA B CCOM0641491071,313,33920,183,476SH DFND516,349,9393,833,5370
BANK NOVA SCOTIA B CCOM06414910721,655332,800SHCallDFND5332,80000
BANK NOVA SCOTIA B CCOM064149107142,0352,182,800SHPutDFND52,182,80000
BANK NOVA SCOTIA B CCOM064149107120,3771,849,968SH DFND701,849,9680
BANK NOVA SCOTIA B CCOM06414910723,595362,608SH DFND8260,509102,0990
BANK NOVA SCOTIA B CCOM0641491072,15233,078SH DFND933,07800
BANK NOVA SCOTIA B CCOM06414910720300SH DFND1830000
BANK NOVA SCOTIA B CCOM064149107721,110SH OTR71,11000
BANK NOVA SCOTIA B CCOM0641491073,080,90847,347,592SH SOLE 47,347,59200
BANK NOVA SCOTIA B CCOM06414910720,471314,600SHPutSOLE 314,60000
BANK PRINCETON NEW JERSEYCOM064520109662,317SH DFND22,31700
BANK PRINCETON NEW JERSEYCOM06452010921727SH DFND372700
BAR HBR BANKSHARESCOM0668491001,30045,420SH DFND332,515012,905
BAR HBR BANKSHARESCOM0668491001956,800SH DFND406,8000
BAR HBR BANKSHARESCOM066849100291,012SH SOLE 1,01200
BARNES GROUP INCCOM06780610931600SH DFND1560000
BARNES GROUP INCCOM067806109931,820SH DFND31,82000
BARNES GROUP INCCOM067806109921,800SH DFND51,80000
BARNES GROUP INCCOM067806109511,000SH DFND191,00000
BARNES GROUP INCCOM0678061091663,242SH SOLE 3,24200
BARRICK GOLD CORPCOM0679011081868,982SH DFND 8,98200
BARRICK GOLD CORPCOM067901108588,72228,468,197SH DFND128,468,19700
BARRICK GOLD CORPCOM06790110820988SH DFND1598800
BARRICK GOLD CORPCOM0679011082,535122,584SH DFND2122,58400
BARRICK GOLD CORPCOM067901108351,688SH DFND211,68800
BARRICK GOLD CORPCOM067901108130SH DFND233000
BARRICK GOLD CORPCOM06790110810,339499,946SH DFND3477,418022,528
BARRICK GOLD CORPCOM067901108208,33810,074,378SH DFND59,313,654760,7240
BARRICK GOLD CORPCOM067901108211,000SHCallDFND51,00000
BARRICK GOLD CORPCOM0679011081035,000SHPutDFND55,00000
BARRICK GOLD CORPCOM0679011082,570124,293SH DFND70124,2930
BARRICK GOLD CORPCOM0679011081,93293,408SH DFND879,43513,9730
BARRICK GOLD CORPCOM06790110850024,186SH DFND924,18600
BARRICK GOLD CORPCOM0679011081788,621SH DFND198,62100
BARRICK GOLD CORPCOM067901108251,200SH OTR19001,200
BARRICK GOLD CORPCOM067901108156,2857,557,306SH SOLE 7,557,30600
BARRICK GOLD CORPCOM0679011088,646418,100SHPutSOLE 418,10000
BARRETT BUSINESS SVCS INCCOM0684631089126SH DFND312600
BARRETT BUSINESS SVCS INCCOM0684631083,03541,800SH DFND4031,78010,020
BARRETT BUSINESS SVCS INCCOM06846310837513SH SOLE 51300
BASSETT FURNITURE INDS INCCOM0702031041927,900SH DFND407,9000
BASSETT FURNITURE INDS INCCOM07020310416637SH SOLE 63700
BAUSCH HEALTH COS INCCOM071734107101,5003,461,808SH DFND13,461,80800
BAUSCH HEALTH COS INCCOM07173410728956SH DFND1595600
BAUSCH HEALTH COS INCCOM07173410721716SH DFND271600
BAUSCH HEALTH COS INCCOM071734107291,000SH DFND211,00000
BAUSCH HEALTH COS INCCOM0717341074,236144,474SH DFND3141,15703,317
BAUSCH HEALTH COS INCCOM07173410718,200620,732SH DFND5589,07331,6590
BAUSCH HEALTH COS INCCOM0717341073100SH DFND701000
BAUSCH HEALTH COS INCCOM0717341072056,984SH DFND86,98400
BAUSCH HEALTH COS INCCOM0717341079,203313,882SH SOLE 313,88200
BAXTER INTL INCCOM0718131093254,036SH DFND154,03600
BAXTER INTL INCCOM07181310966824SH DFND282400
BAXTER INTL INCCOM0718131091,26915,770SH DFND2115,77000
BAXTER INTL INCCOM07181310956700SH DFND2370000
BAXTER INTL INCCOM071813109811,012SH DFND24001,012
BAXTER INTL INCCOM07181310931,421390,329SH DFND3362,267028,062
BAXTER INTL INCCOM0718131095,41167,218SH DFND550,10417,1140
BAXTER INTL INCCOM071813109222SH DFND82200
BAXTER INTL INCCOM0718131091662,063SH DFND192,06300
BAXTER INTL INCCOM071813109453SH OTR190053
BAXTER INTL INCCOM07181310918,942235,303SH SOLE 235,30300
THE BEACHBODY COMPANY INCCOM CL A07346310195091,300SHCallSOLE 91,30000
BEACON ROOFING SUPPLY INCCOM073685109238SH DFND153800
BEACON ROOFING SUPPLY INCCOM07368510940757SH DFND3719038
BEACON ROOFING SUPPLY INCCOM07368510928,255530,607SH DFND4082,540448,067
BEACON ROOFING SUPPLY INCCOM0736851092,98155,990SH DFND32;4055,9900
BEACON ROOFING SUPPLY INCCOM073685109230SH DFND193000
BEACON ROOFING SUPPLY INCCOM0736851092043,822SH SOLE 3,82200
BECTON DICKINSON & COCOM0758871093641,495SH DFND 1,49500
BECTON DICKINSON & COCOM0758871092394SH DFND19400
BECTON DICKINSON & COCOM0758871098923,666SH DFND153,66600
BECTON DICKINSON & COCOM075887109183754SH DFND275400
BECTON DICKINSON & COCOM0758871099473,895SH DFND213,89500
BECTON DICKINSON & COCOM07588710973300SH DFND2330000
BECTON DICKINSON & COCOM075887109196804SH DFND2400804
BECTON DICKINSON & COCOM07588710941,664171,322SH DFND3161,54709,775
BECTON DICKINSON & COCOM07588710993,839385,867SH DFND5226,831159,0360
BECTON DICKINSON & COCOM0758871093,53114,519SH DFND7014,5190
BECTON DICKINSON & COCOM0758871093,63714,957SH DFND814,3326250
BECTON DICKINSON & COCOM0758871091355SH DFND95500
BECTON DICKINSON & COCOM0758871093551,459SH DFND191,45900
BECTON DICKINSON & COCOM07588710944182SH OTR1900182
BECTON DICKINSON & COCOM0758871091,2955,327SH SOLE 5,32700
BED BATH & BEYOND INCCOM0758961002467,389SH DFND157,38900
BED BATH & BEYOND INCCOM075896100461,391SH DFND21,39100
BED BATH & BEYOND INCCOM075896100260SH DFND216000
BED BATH & BEYOND INCCOM07589610041012,320SH DFND32,61009,710
BED BATH & BEYOND INCCOM07589610010287SH DFND5210770
BEL FUSE INCCL B0773473001057,300SH DFND407,3000
BELDEN INCCOM07745410650980SH DFND298000
BELDEN INCCOM07745410631610SH DFND2161000
BELDEN INCCOM07745410617,567347,387SH DFND23320,294027,093
BELDEN INCCOM0774541061,63132,254SH DFND532,25400
BELDEN INCCOM07745410628551SH DFND855100
BELDEN INCCOM077454106474SH OTR190074
BELDEN INCCOM07745410692718,324SH DFND26;230018,324
BELDEN INCCOM0774541061533,029SH SOLE 3,02900
BELLEROPHON THERAPEUTICS INCCOM NEW0787713004883SH DFND288300
BELLICUM PHARMACEUTICALS INCCOM NEW07948140405SH DFND5500
BELLRING BRANDS INCCOM CL A079823100852,726SH SOLE 2,72600
BERKELEY LTS INCCOM084310101131SH DFND153100
BERKELEY LTS INCCOM0843101011,89442,277SH DFND341,3650912
BERKELEY LTS INCCOM08431010117375SH DFND537500
BERKELEY LTS INCCOM0843101013086,883SH SOLE 6,88300
BERKELEY LTS INCCOM0843101011,49233,300SHCallSOLE 33,30000
BERKLEY W R CORPCOM08442310282911,142SH DFND111,14200
BERKLEY W R CORPCOM084423102841,131SH DFND151,13100
BERKLEY W R CORPCOM08442310221281SH DFND2128100
BERKLEY W R CORPCOM08442310220,195271,331SH DFND3258,429012,902
BERKLEY W R CORPCOM0844231028,068108,402SH DFND527,95880,4440
BERKLEY W R CORPCOM08442310213178SH DFND817800
BERKLEY W R CORPCOM084423102231SH DFND193100
BERKLEY W R CORPCOM0844231025,66876,150SH SOLE 76,15000
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND 100
BERKSHIRE HATHAWAY INC DELCL A08467010837,67490SH DFND159000
BERKSHIRE HATHAWAY INC DELCL A0846701086,69816SH DFND211204
BERKSHIRE HATHAWAY INC DELCL A0846701086,69816SH DFND231600
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND24001
BERKSHIRE HATHAWAY INC DELCL A08467010835,58185SH DFND373012
BERKSHIRE HATHAWAY INC DELCL A08467010836,41887SH DFND58430
BERKSHIRE HATHAWAY INC DELCL A0846701081,2563SH DFND7030
BERKSHIRE HATHAWAY INC DELCL A0846701081,2563SH DFND8300
BERKSHIRE HATHAWAY INC DELCL A0846701089,20922SH DFND192200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702449,4741,617,279SH DFND11,617,27900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,42237,500SH DFND1437,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,88764,360SH DFND1564,36000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702168,910607,764SH DFND21590,715017,049
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,35291,222SH DFND2361,666029,556
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2214,394SH DFND241,45002,944
BERKSHIRE HATHAWAY INC DELCL B NEW084670702431,1021,551,172SH DFND31,328,1550223,017
BERKSHIRE HATHAWAY INC DELCL B NEW084670702746,8772,687,380SH DFND52,497,944189,4360
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,88057,139SH DFND7057,1390
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,70978,112SH DFND875,5052,6070
BERKSHIRE HATHAWAY INC DELCL B NEW084670702226814SH DFND981400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070263,333227,883SH DFND19227,7510132
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028172,941SH OTR192,7990142
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028373,010SH DFND293,01000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4195,105SH OTR235,10500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702232833SH DFND2583300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702173,703625,009SH SOLE 625,00900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,36312,100SHCallSOLE 12,10000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,350120,000SHPutSOLE 120,00000
BERKSHIRE HILLS BANCORP INCCOM084680107552,000SH DFND152,00000
BERKSHIRE HILLS BANCORP INCCOM08468010745116,440SH DFND316,44000
BERKSHIRE HILLS BANCORP INCCOM0846801073127SH DFND1912700
BERKSHIRE HILLS BANCORP INCCOM084680107963,490SH SOLE 3,49000
BEST BUY INCCOM08651610118156SH DFND 15600
BEST BUY INCCOM08651610177,004669,719SH DFND1669,71900
BEST BUY INCCOM0865161011261,093SH DFND151,09300
BEST BUY INCCOM0865161012702,348SH DFND212,34800
BEST BUY INCCOM08651610116,389142,541SH DFND3140,81301,728
BEST BUY INCCOM0865161015,31646,230SH DFND518,56527,6650
BEST BUY INCCOM0865161018026,972SH DFND706,9720
BEST BUY INCCOM08651610182710SH DFND81036070
BEST BUY INCCOM08651610138327SH DFND932700
BEST BUY INCCOM086516101106925SH DFND1992500
BEST BUY INCCOM0865161018,82476,745SH SOLE 76,74500
BHP GROUP LTDSPONSORED ADS0886061083174,356SH DFND154,35600
BHP GROUP LTDSPONSORED ADS0886061083084,234SH DFND214,23400
BHP GROUP LTDSPONSORED ADS08860610825,360348,202SH DFND3335,942012,260
BHP GROUP LTDSPONSORED ADS08860610867,505926,880SH DFND5844,68182,1990
BHP GROUP LTDSPONSORED ADS0886061082303,162SH DFND703,1620
BHP GROUP LTDSPONSORED ADS0886061082,39732,906SH DFND832,90600
BHP GROUP LTDSPONSORED ADS08860610813181SH DFND1918100
BHP GROUP LTDSPONSORED ADS0886061083604,947SH SOLE 4,94700
BIG CYPRESS ACQUISITION CORPCOM089115109010SH DFND51000
BIG LOTS INCCOM089302103690SH DFND219000
BIG LOTS INCCOM0893021031562,357SH DFND32,35700
BIG LOTS INCCOM08930210353799SH DFND579900
BIG LOTS INCCOM0893021031572,377SH SOLE 2,37700
BILIBILI INCSPONS ADS REP Z090040106214SH DFND151400
BILIBILI INCSPONS ADS REP Z090040106650SH DFND215000
BILIBILI INCSPONS ADS REP Z0900401065,81147,697SH DFND347,69700
BILIBILI INCSPONS ADS REP Z090040106111912SH DFND591200
BILIBILI INCSPONS ADS REP Z0900401069778,016SH SOLE 8,01600
BILL COM HLDGS INCCOM09004310001SH DFND21100
BILL COM HLDGS INCCOM09004310050271SH DFND327100
BILL COM HLDGS INCCOM09004310002SH OTR19200
BILL COM HLDGS INCCOM0900431003,36018,340SH SOLE 18,34000
BIO RAD LABS INCCL A090572207207322SH DFND1532200
BIO RAD LABS INCCL A090572207532826SH DFND21805021
BIO RAD LABS INCCL A09057220716,59525,757SH DFND325,3380419
BIO RAD LABS INCCL A09057220712,69419,702SH DFND53019,6720
BIO RAD LABS INCCL A0905722071117SH OTR190017
BIO RAD LABS INCCL A0905722076,46310,031SH SOLE 10,03100
BLACKROCK GLOBAL FLOATING RACOM0919411041,378107,152SH DFND3106,3520800
BLACK HILLS CORPCOM092113109341SH DFND154100
BLACK HILLS CORPCOM09211310954830SH DFND283000
BLACK HILLS CORPCOM092113109711,089SH DFND211,08900
BLACK HILLS CORPCOM09211310917,311263,768SH DFND23243,146020,622
BLACK HILLS CORPCOM09211310959900SH DFND2400900
BLACK HILLS CORPCOM0921131094,66070,998SH DFND366,22004,778
BLACK HILLS CORPCOM0921131097101SH DFND510100
BLACK HILLS CORPCOM09211310991513,944SH DFND26;230013,944
BLACK HILLS CORPCOM0921131092834,318SH SOLE 4,31800
BLACKROCK MUN INCOME QUALITYCOM0924791048500SH DFND2150000
BLACKROCK MUN INCOME QUALITYCOM09247910444928,665SH DFND326,62802,037
BLACKROCK MUN INCOME QUALITYCOM0924791047437SH OTR1900437
BLACKROCK VA MUN BD TRCOM0924811006344SH DFND334400
BLACKROCK ENHANCED GLOBAL DICOM0925011054300SH DFND1530000
BLACKROCK ENHANCED GLOBAL DICOM092501105221,771SH DFND211,77100
BLACKROCK ENHANCED GLOBAL DICOM0925011052,343186,674SH DFND3172,514014,160
BLACKROCK ENHANCED GLOBAL DICOM0925011054294SH OTR1900294
BLACKROCK CR ALLOCATION INCOCOM09250810040926,203SH DFND1526,20300
BLACKROCK CR ALLOCATION INCOCOM0925081003201SH DFND2120100
BLACKROCK CR ALLOCATION INCOCOM0925081002,242143,780SH DFND2427,2630116,517
BLACKROCK CR ALLOCATION INCOCOM0925081007,848503,400SH DFND3498,17105,229
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107183SH OTR190083
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074550SH DFND1555000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107203,000SH DFND213,00000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,562238,457SH DFND3237,41901,038
BLACKROCK CAP INVT CORPCOM0925331081345SH DFND3284061
BLADE AIR MOBILITY INCCL A COM09266710420819,770SH DFND318,77001,000
BLADE AIR MOBILITY INCCL A COM0926671044401SH DFND540100
BLOCK H & R INCCOM093671105280SH DFND158000
BLOCK H & R INCCOM0936711052038,648SH DFND28,64800
BLOCK H & R INCCOM093671105299SH DFND219900
BLOCK H & R INCCOM0936711051,44861,679SH DFND356,67905,000
BLOCK H & R INCCOM09367110586436,810SH DFND536,81000
BLOCK H & R INCCOM093671105291,226SH DFND81,22600
BLOCK H & R INCCOM09367110540317,164SH DFND1917,16400
BLOCK H & R INCCOM09367110530512,984SH SOLE 12,98400
BLOOM ENERGY CORPCOM CL A0937121074138SH DFND 13800
BLOOM ENERGY CORPCOM CL A09371210716600SH DFND1560000
BLOOM ENERGY CORPCOM CL A093712107642,364SH DFND22,36400
BLOOM ENERGY CORPCOM CL A09371210717622SH DFND2162200
BLOOM ENERGY CORPCOM CL A0937121071,54357,418SH DFND2357,41800
BLOOM ENERGY CORPCOM CL A0937121071,53357,067SH DFND356,1020965
BLOOM ENERGY CORPCOM CL A0937121071,09740,826SH DFND540,82600
BLOOM ENERGY CORPCOM CL A0937121071,35150,278SH DFND850,27800
BLOOM ENERGY CORPCOM CL A09371210761823,018SH SOLE 23,01800
BLOOM ENERGY CORPCOM CL A0937121071,34450,000SHPutSOLE 50,00000
BLOOMIN BRANDS INCCOM0942351087253SH DFND1525300
BLOOMIN BRANDS INCCOM09423510822803SH DFND2180300
BLOOMIN BRANDS INCCOM0942351086,166227,186SH DFND3225,57201,614
BLOOMIN BRANDS INCCOM094235108873,200SH DFND53,20000
BLOOMIN BRANDS INCCOM0942351081656,065SH SOLE 6,06500
BLUCORA INCCOM0952291005266SH DFND3176090
BLUCORA INCCOM09522910023913,800SH DFND4013,8000
BLUCORA INCCOM0952291007400SH DFND540000
BLUCORA INCCOM095229100583,327SH SOLE 3,32700
BLUE BIRD CORPCOM0953061061777,100SH DFND407,1000
BLUE BIRD CORPCOM0953061061596,388SH DFND56,38800
BLUE BIRD CORPCOM095306106271,082SH SOLE 1,08200
BLUE RIDGE BANKSHARES INC VACOM09582510533919,321SH DFND319,32100
BLUE RIDGE BANKSHARES INC VACOM095825105211,188SH SOLE 1,18800
BLUEGREEN VACATIONS HLDG CORCLASS A09630810101SH DFND3100
BLUEGREEN VACATIONS HLDG CORCLASS A096308101623,420SH DFND403,4200
BLUEGREEN VACATIONS HLDG CORCLASS A096308101191,036SH SOLE 1,03600
BOEING COCOM09702310559,020246,369SH DFND1246,36900
BOEING COCOM0970231051,9238,027SH DFND158,02700
BOEING COCOM09702310512,00950,130SH DFND2147,24002,890
BOEING COCOM0970231057162,987SH DFND232,98700
BOEING COCOM0970231052451,024SH DFND24001,024
BOEING COCOM097023105142,715595,736SH DFND3569,053026,683
BOEING COCOM09702310597,038405,068SH DFND5404,6873810
BOEING COCOM097023105162675SH DFND706750
BOEING COCOM0970231055,41822,615SH DFND822,61500
BOEING COCOM0970231051,8457,700SH DFND197,660040
BOEING COCOM097023105835SH OTR193032
BOEING COCOM09702310576,510319,376SH SOLE 319,37600
BOEING COCOM0970231051,4616,100SHCallSOLE 6,10000
BOEING COCOM09702310513,41556,000SHPutSOLE 56,00000
BOGOTA FINL CORPCOM097235105121,132SH DFND21,13200
BOLT BIOTHERAPEUTICS INCCOM09770210412794SH SOLE 79400
BONANZA CREEK ENERGY INCCOM NEW09779340008SH DFND3800
BONANZA CREEK ENERGY INCCOM NEW0977934003487,400SH DFND407,4000
BONANZA CREEK ENERGY INCCOM NEW0977934001,47531,341SH SOLE 31,34100
BOOT BARN HLDGS INCCOM09940610017199SH DFND1519900
BOOT BARN HLDGS INCCOM09940610015181SH DFND2118100
BOOT BARN HLDGS INCCOM0994061002502,972SH DFND32,8170155
BOOT BARN HLDGS INCCOM0994061004375,200SH DFND405,2000
BOOT BARN HLDGS INCCOM09940610031370SH DFND503700
BOOT BARN HLDGS INCCOM09940610026310SH DFND1931000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062803,287SH DFND153,28700
BOOZ ALLEN HAMILTON HLDG CORCL A099502106114SH DFND21400
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672845SH DFND2184500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,921128,213SH DFND3121,45906,754
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,380192,300SH DFND400192,300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,35674,624SH DFND516,72957,8950
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611130SH DFND701300
BOOZ ALLEN HAMILTON HLDG CORCL A099502106223SH OTR190023
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,31015,374SH SOLE 15,37400
BORGWARNER INCCOM0997241061172,415SH DFND152,41500
BORGWARNER INCCOM099724106691,420SH DFND211,41802
BORGWARNER INCCOM09972410619,444400,572SH DFND23391,59108,981
BORGWARNER INCCOM0997241065,160106,312SH DFND3102,92903,383
BORGWARNER INCCOM0997241062,33848,165SH DFND547,7993660
BORGWARNER INCCOM09972410615300SH DFND703000
BORGWARNER INCCOM09972410646944SH DFND894400
BORGWARNER INCCOM099724106479SH DFND197900
BORGWARNER INCCOM0997241063,65475,277SH SOLE 75,27700
BOSTON BEER INCCL A10055710755SH DFND15500
BOSTON BEER INCCL A100557107396388SH DFND238800
BOSTON BEER INCCL A100557107228223SH DFND2122300
BOSTON BEER INCCL A10055710711,63911,402SH DFND310,9290473
BOSTON BEER INCCL A1005571071,1541,130SH DFND51,13000
BOSTON BEER INCCL A10055710788SH DFND8800
BOSTON BEER INCCL A10055710744SH DFND19400
BOSTON BEER INCCL A100557107653640SH SOLE 64000
BOSTON OMAHA CORPCOM10104410516500SH DFND350000
BOSTON OMAHA CORPCOM101044105122SH DFND52200
BOSTON OMAHA CORPCOM101044105381,194SH SOLE 1,19400
BOSTON PRIVATE FINL HLDGS INCOM101119105624,175SH DFND34,17500
BOSTON PRIVATE FINL HLDGS INCOM101119105835,632SH SOLE 5,63200
BOSTON PROPERTIES INCCOM10112110143373SH DFND1537300
BOSTON PROPERTIES INCCOM10112110122189SH DFND2118900
BOSTON PROPERTIES INCCOM10112110112,531109,353SH DFND23107,09602,257
BOSTON PROPERTIES INCCOM1011211011,38312,073SH DFND311,1460927
BOSTON PROPERTIES INCCOM1011211012782,428SH DFND51,4949340
BOSTON PROPERTIES INCCOM10112110111100SH DFND810000
BOSTON PROPERTIES INCCOM1011211016,39155,774SH SOLE 55,77400
BOSTON SCIENTIFIC CORPCOM10113710715,979373,700SH DFND1373,70000
BOSTON SCIENTIFIC CORPCOM1011371071613,766SH DFND143,76600
BOSTON SCIENTIFIC CORPCOM10113710747311,068SH DFND1511,06800
BOSTON SCIENTIFIC CORPCOM101137107811,889SH DFND21,88900
BOSTON SCIENTIFIC CORPCOM10113710789520,923SH DFND2120,92300
BOSTON SCIENTIFIC CORPCOM101137107246SH DFND230046
BOSTON SCIENTIFIC CORPCOM1011371071012,365SH DFND24002,365
BOSTON SCIENTIFIC CORPCOM10113710715,174354,858SH DFND3343,172011,686
BOSTON SCIENTIFIC CORPCOM10113710728,124657,724SH DFND5587,23870,4860
BOSTON SCIENTIFIC CORPCOM1011371073247,569SH DFND87,56900
BOSTON SCIENTIFIC CORPCOM1011371071052,447SH DFND192,44700
BOSTON SCIENTIFIC CORPCOM1011371076142SH OTR19160126
BOSTON SCIENTIFIC CORPCOM10113710753,7031,255,907SH SOLE 1,255,90700
BOTTOMLINE TECH DEL INCCOM101388106681,845SH DFND31,84500
BOTTOMLINE TECH DEL INCCOM10138810610,551284,549SH DFND4053,699230,850
BOTTOMLINE TECH DEL INCCOM10138810699126,730SH DFND32;4026,7300
BOTTOMLINE TECH DEL INCCOM101388106116SH DFND191600
BOTTOMLINE TECH DEL INCCOM1013881061123,031SH SOLE 3,03100
BOULDER GROWTH & INCOME FD ICOM101507101151,126SH DFND151,12600
BOULDER GROWTH & INCOME FD ICOM101507101241,806SH DFND211,80600
BOULDER GROWTH & INCOME FD ICOM1015071013,188235,443SH DFND3213,814021,629
BOULDER GROWTH & INCOME FD ICOM101507101322,341SH OTR19002,341
BOWL AMER INCCL A102565108809,081SH DFND219,08100
BOWL AMER INCCL A102565108283,227SH DFND403,2270
BOWX ACQUISITION CORPCL A103085106635,500SH DFND35,50000
BOWX ACQUISITION CORPCL A10308510636932,094SH SOLE 32,09400
BOWX ACQUISITION CORPCL A1030851061,484129,000SHPutSOLE 129,00000
BOYD GAMING CORPCOM1033041014928,007SH DFND28,00700
BOYD GAMING CORPCOM10330410126421SH DFND2142100
BOYD GAMING CORPCOM1033041014,95880,632SH DFND380,3960236
BOYD GAMING CORPCOM1033041011,57225,568SH DFND525,4391290
BOYD GAMING CORPCOM103304101232SH DFND83200
BOYD GAMING CORPCOM1033041011242,013SH SOLE 2,01300
BRADY CORPCL A10467410619SH DFND21900
BRADY CORPCL A10467410653937SH DFND393700
BRADY CORPCL A1046741061813,230SH SOLE 3,23000
BRANDYWINE RLTY TRSH BEN INT NEW10536820381059,082SH DFND159,08200
BRANDYWINE RLTY TRSH BEN INT NEW105368203197SH DFND159700
BRANDYWINE RLTY TRSH BEN INT NEW1053682033227SH DFND2122700
BRANDYWINE RLTY TRSH BEN INT NEW10536820378857,502SH DFND353,38804,114
BRANDYWINE RLTY TRSH BEN INT NEW10536820315311,180SH DFND5011,1800
BRANDYWINE RLTY TRSH BEN INT NEW10536820315911,620SH SOLE 11,62000
BRASKEM S ASP ADR PFD A1055321053126SH DFND212600
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103322,000SH DFND32,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110323114,300SH DFND4014,3000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103231,442SH SOLE 1,44200
BRIDGFORD FOODS CORPCOM1087631036466SH DFND246600
BRIDGFORD FOODS CORPCOM108763103190SH DFND199000
BRIGHT HORIZONS FAM SOL IN DCOM10919410081552SH DFND1555200
BRIGHT HORIZONS FAM SOL IN DCOM10919410016107SH DFND2110700
BRIGHT HORIZONS FAM SOL IN DCOM1091941007805,299SH DFND235,29900
BRIGHT HORIZONS FAM SOL IN DCOM10919410015,807107,451SH DFND3106,4860965
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,60624,513SH DFND5024,5130
BRIGHT HORIZONS FAM SOL IN DCOM109194100110SH DFND191000
BRIGHT HORIZONS FAM SOL IN DCOM109194100133903SH OTR1900903
BRIGHT HORIZONS FAM SOL IN DCOM1091941002191,490SH SOLE 1,49000
BRINKER INTL INCCOM109641100464SH DFND156400
BRINKER INTL INCCOM109641100112SH DFND211200
BRINKER INTL INCCOM109641100621,000SH DFND231,00000
BRINKER INTL INCCOM1096411008,067130,432SH DFND3126,12204,310
BRINKER INTL INCCOM1096411001582,554SH DFND52,55400
BRINKER INTL INCCOM1096411001923,110SH SOLE 3,11000
BRINKS COCOM10969610417SH DFND15700
BRINKS COCOM109696104112SH DFND211200
BRINKS COCOM1096961042,36330,746SH DFND330,73907
BRINKS COCOM10969610432420SH DFND542000
BRINKS COCOM1096961042563,333SH SOLE 3,33300
BRISTOL-MYERS SQUIBB COCOM11012210870,1891,050,412SH DFND11,050,41200
BRISTOL-MYERS SQUIBB COCOM1101221082223,316SH DFND143,31600
BRISTOL-MYERS SQUIBB COCOM1101221081,17717,612SH DFND1517,61200
BRISTOL-MYERS SQUIBB COCOM1101221083955,904SH DFND25,90400
BRISTOL-MYERS SQUIBB COCOM11012210871,6421,072,166SH DFND211,035,909036,257
BRISTOL-MYERS SQUIBB COCOM1101221083,95759,219SH DFND2347,538011,681
BRISTOL-MYERS SQUIBB COCOM1101221081101,649SH DFND24001,649
BRISTOL-MYERS SQUIBB COCOM110122108141,4552,116,963SH DFND31,964,2280152,735
BRISTOL-MYERS SQUIBB COCOM11012210888,4311,323,415SH DFND51,291,95031,4650
BRISTOL-MYERS SQUIBB COCOM1101221087110SH DFND701100
BRISTOL-MYERS SQUIBB COCOM1101221082,46436,879SH DFND836,87900
BRISTOL-MYERS SQUIBB COCOM110122108223SH DFND92300
BRISTOL-MYERS SQUIBB COCOM11012210824,350364,415SH DFND19364,2000215
BRISTOL-MYERS SQUIBB COCOM1101221084266,376SH OTR195,6180758
BRISTOL-MYERS SQUIBB COCOM11012210877,3931,158,228SH SOLE 1,158,22800
BRISTOL-MYERS SQUIBB CORIGHT 12/30/203011012214006SH DFND3600
BRITISH AMERN TOB PLCSPONSORED ADR11044810754713,905SH DFND1513,90500
BRITISH AMERN TOB PLCSPONSORED ADR11044810723587SH DFND258700
BRITISH AMERN TOB PLCSPONSORED ADR11044810772918,538SH DFND2118,53800
BRITISH AMERN TOB PLCSPONSORED ADR11044810731,142792,210SH DFND3766,589025,621
BRITISH AMERN TOB PLCSPONSORED ADR11044810738,875988,946SH DFND5129,940859,0060
BRITISH AMERN TOB PLCSPONSORED ADR110448107431,082SH DFND701,0820
BRITISH AMERN TOB PLCSPONSORED ADR1104481071493,783SH DFND83,78300
BRITISH AMERN TOB PLCSPONSORED ADR110448107259SH DFND195900
BRITISH AMERN TOB PLCSPONSORED ADR110448107385SH OTR190085
BRITISH AMERN TOB PLCSPONSORED ADR11044810723583SH SOLE 58300
BROOKDALE SR LIVING INCCOM1124631049211,688SH DFND211,68800
BROOKDALE SR LIVING INCCOM112463104425,333SH DFND35,33300
BROOKDALE SR LIVING INCCOM11246310411915,000SH DFND515,00000
BROOKDALE SR LIVING INCCOM11246310410012,671SH SOLE 12,67100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,26444,403SH DFND 44,40300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,405,40747,183,349SH DFND147,183,34900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042234,377SH DFND154,37700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510461412,043SH DFND2112,04300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425,400498,236SH DFND3437,196061,040
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,697,24733,292,403SH DFND528,968,8184,323,5850
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,74773,500SHCallDFND573,50000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,02020,000SHPutDFND520,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104149,9392,941,130SH DFND702,941,1300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510445,953901,398SH DFND8770,400130,9980
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,04840,164SH DFND940,16400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041402,747SH DFND192,3910356
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104701,367SH OTR19001,367
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,06079,639SH DFND2979,63900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104941,837SH OTR71,83700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104673,83613,217,658SH SOLE 13,217,65800
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104241,080SH DFND151,08000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048375SH DFND2137500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,325106,158SH DFND3104,12702,031
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104231,072SH DFND51,07200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041376,249SH DFND86,24900
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010418800SH DFND1980000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010401SH OTR19001
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210006SH DFND5600
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100291,630SH SOLE 1,63000
BROOKS AUTOMATION INC NEWCOM1143401024264,473SH DFND154,47300
BROOKS AUTOMATION INC NEWCOM1143401027427,792SH DFND27,79200
BROOKS AUTOMATION INC NEWCOM11434010245471SH DFND2147100
BROOKS AUTOMATION INC NEWCOM11434010212,121127,219SH DFND3123,43103,788
BROOKS AUTOMATION INC NEWCOM11434010237,309391,569SH DFND4076,921314,648
BROOKS AUTOMATION INC NEWCOM1143401021,78418,722SH DFND52,35816,3640
BROOKS AUTOMATION INC NEWCOM1143401023,59537,730SH DFND32;4037,7300
BROOKS AUTOMATION INC NEWCOM114340102113SH DFND191300
BROOKS AUTOMATION INC NEWCOM11434010226274SH OTR1900274
BROOKS AUTOMATION INC NEWCOM1143401021901,996SH SOLE 1,99600
BROWN & BROWN INCCOM11523610139733SH DFND1573300
BROWN & BROWN INCCOM1152361012444,598SH DFND24,59800
BROWN & BROWN INCCOM1152361017124SH DFND2112400
BROWN & BROWN INCCOM1152361019,644181,490SH DFND3176,20405,286
BROWN & BROWN INCCOM11523610121,416403,010SH DFND400403,010
BROWN & BROWN INCCOM1152361014,83290,930SH DFND525290,6780
BROWN & BROWN INCCOM11523610191417,197SH SOLE 17,19700
BROWN FORMAN CORPCL A11563710005SH DFND15500
BROWN FORMAN CORPCL A115637100795SH DFND39500
BROWN FORMAN CORPCL A1156371003535,000SH DFND55,00000
BROWN FORMAN CORPCL A115637100721,027SH SOLE 1,02700
BROWN FORMAN CORPCL B1156372099115SH DFND1511500
BROWN FORMAN CORPCL B11563720924323SH DFND2132300
BROWN FORMAN CORPCL B11563720916,880225,249SH DFND3213,976011,273
BROWN FORMAN CORPCL B11563720920,292270,770SH DFND523,841246,9290
BROWN FORMAN CORPCL B1156372093,95452,764SH DFND7052,7640
BROWN FORMAN CORPCL B1156372092232,975SH DFND81,9829930
BROWN FORMAN CORPCL B115637209345SH DFND94500
BROWN FORMAN CORPCL B11563720921275SH DFND1927500
BROWN FORMAN CORPCL B115637209228SH OTR190028
BROWN FORMAN CORPCL B1156372096,51386,905SH SOLE 86,90500
BRUKER CORPCOM11679410851669SH DFND1566900
BRUKER CORPCOM116794108565SH DFND26500
BRUKER CORPCOM11679410861801SH DFND2180100
BRUKER CORPCOM1167941081,90425,055SH DFND324,7860269
BRUKER CORPCOM11679410829384SH DFND538400
BRUKER CORPCOM1167941081912,510SH SOLE 2,51000
BRUNSWICK CORPCOM1170431093,15131,629SH DFND131,62900
BRUNSWICK CORPCOM117043109554SH DFND155400
BRUNSWICK CORPCOM1170431092112,123SH DFND22,12300
BRUNSWICK CORPCOM11704310919190SH DFND2119000
BRUNSWICK CORPCOM1170431099,01990,530SH DFND390,0900440
BRUNSWICK CORPCOM1170431095885,905SH DFND55,90500
BRUNSWICK CORPCOM117043109223SH DFND82300
BRUNSWICK CORPCOM117043109334SH DFND193400
BRUNSWICK CORPCOM117043109884SH OTR190084
BRUNSWICK CORPCOM1170431094684,696SH SOLE 4,69600
BRYN MAWR BK CORPCOM1176651091,16927,717SH DFND327,4050312
BRYN MAWR BK CORPCOM117665109571,355SH SOLE 1,35500
BUCKLE INCCOM11844010699920,072SH DFND120,07200
BUCKLE INCCOM1184401061733,468SH DFND33,46800
BUCKLE INCCOM1184401061,82536,677SH DFND536,67700
BUCKLE INCCOM1184401061412,831SH DFND82,83100
BUCKLE INCCOM1184401061012,037SH SOLE 2,03700
BUILD-A-BEAR WORKSHOP INCCOM120076104168SH DFND26800
BUILD-A-BEAR WORKSHOP INCCOM12007610425514,730SH DFND4014,7300
BUILD-A-BEAR WORKSHOP INCCOM120076104875,000SH DFND195,00000
BURCON NUTRASCIENCE CORPCOM1208311021,110397,748SH DFND5396,7481,0000
BURCON NUTRASCIENCE CORPCOM12083110216960,450SH DFND7060,4500
BURCON NUTRASCIENCE CORPCOM120831102155,550SH DFND85,55000
BURLINGTON STORES INCCOM12201710614,40844,747SH DFND144,74700
BURLINGTON STORES INCCOM12201710699306SH DFND1530600
BURLINGTON STORES INCCOM122017106153475SH DFND2147500
BURLINGTON STORES INCCOM1220171068,72227,088SH DFND326,6260462
BURLINGTON STORES INCCOM12201710623,26172,240SH DFND40072,240
BURLINGTON STORES INCCOM1220171061,7665,485SH DFND505,4850
BURLINGTON STORES INCCOM1220171062888SH DFND198800
BURLINGTON STORES INCCOM122017106310SH OTR190010
BURLINGTON STORES INCCOM1220171067362,286SH SOLE 2,28600
BUTTERFLY NETWORK INCCOM CL A124155102023SH DFND152300
BUTTERFLY NETWORK INCCOM CL A12415510211750SH DFND2175000
BUTTERFLY NETWORK INCCOM CL A1241551021,770122,207SH DFND3115,89706,310
BUTTERFLY NETWORK INCCOM CL A12415510225517,628SH DFND517,62800
BUTTERFLY NETWORK INCCOM CL A1241551024300SH DFND830000
BUTTERFLY NETWORK INCCOM CL A124155102322,225SH SOLE 2,22500
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551105310,900SH DFND310,90000
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551100100SH DFND510000
BYLINE BANCORP INCCOM124411109401,748SH SOLE 1,74800
CAE INCCOM124765108431,400SH DFND 1,40000
CAE INCCOM12476510880,7582,622,015SH DFND12,622,01500
CAE INCCOM12476510810311SH DFND1531100
CAE INCCOM1247651088275SH DFND2400275
CAE INCCOM12476510836011,702SH DFND311,4980204
CAE INCCOM124765108122,4873,976,863SH DFND53,400,537576,3260
CAE INCCOM1247651081,95063,323SH DFND7063,3230
CAE INCCOM1247651082,31875,257SH DFND833,28541,9720
CAE INCCOM124765108742,400SH DFND92,40000
CAE INCCOM1247651086,060196,759SH SOLE 196,75900
CBIZ INCCOM124805102742,248SH DFND31,9210327
CBIZ INCCOM1248051029,349285,296SH DFND40146,086139,210
CBIZ INCCOM12480510237811,529SH DFND511,52900
CBIZ INCCOM1248051021123,426SH SOLE 3,42600
CECO ENVIRONMENTAL CORPCOM1251411012320SH DFND232000
CECO ENVIRONMENTAL CORPCOM12514110111215,674SH DFND4015,6740
CECO ENVIRONMENTAL CORPCOM125141101152,130SH SOLE 2,13000
CF INDS HLDGS INCCOM1252691002,09740,753SH DFND140,75300
CF INDS HLDGS INCCOM125269100231SH DFND153100
CF INDS HLDGS INCCOM125269100581,128SH DFND211,12800
CF INDS HLDGS INCCOM1252691001,59230,944SH DFND330,94400
CF INDS HLDGS INCCOM1252691001663,236SH DFND52,1061,1300
CF INDS HLDGS INCCOM125269100111SH OTR190011
CF INDS HLDGS INCCOM1252691005,221101,468SH SOLE 101,46800
CI FINL CORPCOM12549110081,3714,427,162SH DFND14,427,16200
CI FINL CORPCOM12549110011,999652,833SH DFND5649,7643,0690
CI FINL CORPCOM125491100291,600SH DFND701,6000
CI FINL CORPCOM125491100945,140SH DFND85,14000
CI FINL CORPCOM12549110036,0371,960,674SH SOLE 1,960,67400
CIGNA CORP NEWCOM12552310081,068341,957SH DFND1341,95700
CIGNA CORP NEWCOM1255231007353,101SH DFND153,10100
CIGNA CORP NEWCOM1255231001,5596,578SH DFND216,2740304
CIGNA CORP NEWCOM1255231004,87220,549SH DFND235,249015,300
CIGNA CORP NEWCOM12552310032,119135,483SH DFND3122,785012,698
CIGNA CORP NEWCOM12552310015,63665,956SH DFND551,05214,9040
CIGNA CORP NEWCOM1255231001457SH DFND70570
CIGNA CORP NEWCOM125523100185782SH DFND878200
CIGNA CORP NEWCOM12552310034144SH DFND1914400
CIGNA CORP NEWCOM125523100213900SH OTR192600640
CIGNA CORP NEWCOM12552310037,199156,910SH SOLE 156,91000
CIM COML TR CORPCOM NEW125525584252,747SH DFND22,74700
CIT GROUP INCCOM NEW12558180161311,890SH DFND111,89000
CIT GROUP INCCOM NEW12558180120391SH DFND1539100
CIT GROUP INCCOM NEW1255818011302,514SH DFND22,51400
CIT GROUP INCCOM NEW125581801363SH DFND216300
CIT GROUP INCCOM NEW1255818011,73533,624SH DFND332,52801,096
CIT GROUP INCCOM NEW12558180156410,932SH SOLE 10,93200
CMS ENERGY CORPCOM1258961003,77563,890SH DFND163,89000
CMS ENERGY CORPCOM12589610030514SH DFND1551400
CMS ENERGY CORPCOM1258961004,81981,566SH DFND2174,59206,974
CMS ENERGY CORPCOM12589610019328SH DFND2332800
CMS ENERGY CORPCOM1258961003,62061,269SH DFND356,85404,415
CMS ENERGY CORPCOM12589610019,976338,110SH DFND526,104312,0060
CMS ENERGY CORPCOM1258961001482,507SH DFND82,50700
CMS ENERGY CORPCOM1258961004,66278,918SH DFND1978,91800
CMS ENERGY CORPCOM12589610011192SH OTR19160032
CMS ENERGY CORPCOM12589610064210,872SH DFND2910,87200
CMS ENERGY CORPCOM1258961005,913100,091SH SOLE 100,09100
CNA FINL CORPCOM1261171006,806149,622SH DFND1149,62200
CNA FINL CORPCOM12611710044959SH DFND1595900
CNA FINL CORPCOM12611710018386SH DFND238600
CNA FINL CORPCOM126117100242SH DFND214200
CNA FINL CORPCOM1261171005115SH DFND311500
CNA FINL CORPCOM12611710028623SH SOLE 62300
CNB FINL CORP PACOM126128107652,833SH DFND32,83300
CNB FINL CORP PACOM1261281071536,700SH DFND406,7000
CNB FINL CORP PACOM126128107251,101SH SOLE 1,10100
CSG SYS INTL INCCOM12634910918382SH DFND1538200
CSG SYS INTL INCCOM126349109112SH DFND211200
CSG SYS INTL INCCOM12634910922458SH DFND2345800
CSG SYS INTL INCCOM1263491092,61855,493SH DFND354,49201,001
CSG SYS INTL INCCOM1263491091052,229SH SOLE 2,22900
CSW INDUSTRIALS INCCOM12640210689750SH DFND375000
CSW INDUSTRIALS INCCOM126402106111937SH SOLE 93700
CSX CORPCOM1264081031,16336,240SH DFND136,24000
CSX CORPCOM12640810344313,818SH DFND1513,81800
CSX CORPCOM1264081032,23369,613SH DFND2169,61300
CSX CORPCOM126408103411,266SH DFND23001,266
CSX CORPCOM12640810396230,000SH DFND240030,000
CSX CORPCOM12640810345,8721,429,938SH DFND31,273,2590156,679
CSX CORPCOM12640810310,951341,380SH DFND5263,97877,4020
CSX CORPCOM1264081031,01431,605SH DFND7031,6050
CSX CORPCOM12640810355617,344SH DFND89,6797,6650
CSX CORPCOM1264081034111SH DFND911100
CSX CORPCOM126408103561,758SH DFND191,75800
CSX CORPCOM1264081035141SH OTR1900141
CSX CORPCOM12640810311,980373,449SH DFND16373,44900
CSX CORPCOM12640810368,2022,126,011SH SOLE 2,126,01100
CTS CORPCOM12650110559916,130SH DFND4016,1300
CTS CORPCOM12650110519500SH DFND850000
CTS CORPCOM126501105812,186SH SOLE 2,18600
CVB FINL CORPCOM1266001051828,850SH SOLE 8,85000
CVD EQUIP CORPCOM1266011032500SH DFND350000
CVR PARTNERS LPCOM12663320526419SH DFND341900
CVS HEALTH CORPCOM1266501002573,076SH DFND 3,07600
CVS HEALTH CORPCOM126650100111,4121,335,235SH DFND11,335,23500
CVS HEALTH CORPCOM1266501002,54630,507SH DFND1530,50700
CVS HEALTH CORPCOM12665010010,245122,784SH DFND21100,624022,160
CVS HEALTH CORPCOM12665010012,310147,528SH DFND2397,857049,671
CVS HEALTH CORPCOM12665010017,007203,820SH DFND2410,6290193,191
CVS HEALTH CORPCOM126650100398,8944,780,610SH DFND34,493,4650287,145
CVS HEALTH CORPCOM126650100465,5325,579,245SH DFND55,227,626351,6190
CVS HEALTH CORPCOM1266501005,96971,540SH DFND7071,5400
CVS HEALTH CORPCOM12665010017,785213,142SH DFND8206,4966,6460
CVS HEALTH CORPCOM1266501003013,603SH DFND93,60300
CVS HEALTH CORPCOM1266501006,33075,860SH DFND1975,7560104
CVS HEALTH CORPCOM12665010046549SH OTR193400209
CVS HEALTH CORPCOM1266501003,12037,395SH DFND2937,39500
CVS HEALTH CORPCOM12665010084310,100SH OTR2310,10000
CVS HEALTH CORPCOM126650100149,7041,794,152SH SOLE 1,794,15200
CVS HEALTH CORPCOM12665010083410,000SHCallSOLE 10,00000
CVS HEALTH CORPCOM12665010019,675235,800SHPutSOLE 235,80000
CABOT CORPCOM1270551012824,961SH DFND213,36101,600
CABOT CORPCOM12705510113,256232,856SH DFND23214,644018,212
CABOT CORPCOM1270551013736,552SH DFND36,533019
CABOT CORPCOM127055101119SH DFND51900
CABOT CORPCOM127055101232SH DFND193200
CABOT CORPCOM12705510170112,309SH DFND26;230012,309
CABOT CORPCOM1270551012193,842SH SOLE 3,84200
CABOT OIL & GAS CORPCOM1270971034,661266,965SH DFND1266,96500
CABOT OIL & GAS CORPCOM127097103643,689SH DFND153,68900
CABOT OIL & GAS CORPCOM1270971031478,442SH DFND28,44200
CABOT OIL & GAS CORPCOM127097103281,607SH DFND211,60700
CABOT OIL & GAS CORPCOM12709710319,7311,130,063SH DFND31,086,156043,907
CABOT OIL & GAS CORPCOM1270971039,310533,219SH DFND52,922530,2970
CABOT OIL & GAS CORPCOM1270971037406SH DFND1940600
CABOT OIL & GAS CORPCOM127097103021SH OTR190021
CABOT OIL & GAS CORPCOM1270971032,031116,327SH SOLE 116,32700
CACI INTL INCCL A12719030445175SH DFND 17500
CACI INTL INCCL A12719030440155SH DFND1515500
CACI INTL INCCL A127190304218855SH DFND285500
CACI INTL INCCL A1271903041,1044,329SH DFND214,32900
CACI INTL INCCL A12719030419,77177,495SH DFND2371,33706,158
CACI INTL INCCL A1271903046,96227,289SH DFND326,8200469
CACI INTL INCCL A1271903042,1408,390SH DFND404,9503,440
CACI INTL INCCL A1271903048353,272SH DFND53,27200
CACI INTL INCCL A127190304310SH OTR190010
CACI INTL INCCL A1271903041,0614,157SH DFND26;23004,157
CACI INTL INCCL A127190304145570SH SOLE 57000
CACTUS INCCL A12720310710275SH DFND1527500
CACTUS INCCL A12720310718483SH DFND2148300
CACTUS INCCL A12720310722,027599,852SH DFND23552,245047,607
CACTUS INCCL A1272031072406,529SH DFND35,9490580
CACTUS INCCL A12720310706SH DFND5600
CACTUS INCCL A1272031071,18132,171SH DFND26;230032,171
CACTUS INCCL A1272031071373,737SH SOLE 3,73700
CADENCE DESIGN SYSTEM INCCOM12738710851,543376,718SH DFND1376,71800
CADENCE DESIGN SYSTEM INCCOM1273871081821,327SH DFND151,32700
CADENCE DESIGN SYSTEM INCCOM1273871084583,346SH DFND213,34600
CADENCE DESIGN SYSTEM INCCOM12738710822,950167,739SH DFND3164,69003,049
CADENCE DESIGN SYSTEM INCCOM12738710815,586113,913SH DFND511,388102,5250
CADENCE DESIGN SYSTEM INCCOM127387108644SH DFND84400
CADENCE DESIGN SYSTEM INCCOM127387108540SH DFND194000
CADENCE DESIGN SYSTEM INCCOM127387108644SH OTR190044
CADENCE DESIGN SYSTEM INCCOM12738710814,660107,150SH SOLE 107,15000
CADIZ INCCOM NEW1275372073190SH DFND1919000
CADIZ INCCOM NEW127537207191,362SH SOLE 1,36200
CAL MAINE FOODS INCCOM NEW128030202242SH DFND154200
CAL MAINE FOODS INCCOM NEW1280302028,035221,908SH DFND23204,577017,331
CAL MAINE FOODS INCCOM NEW1280302021253,451SH DFND33,401050
CAL MAINE FOODS INCCOM NEW12803020213350SH DFND535000
CAL MAINE FOODS INCCOM NEW1280302021093,000SH DFND193,00000
CAL MAINE FOODS INCCOM NEW12803020242511,733SH DFND26;230011,733
CAL MAINE FOODS INCCOM NEW128030202882,443SH SOLE 2,44300
CALADRIUS BIOSCIENCES INCCOM NEW1280582031590SH DFND2159000
CALADRIUS BIOSCIENCES INCCOM NEW1280582030200SH DFND520000
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710847030,982SH DFND1530,98200
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710817611,627SH DFND2111,62700
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171085,043332,400SH DFND2462,6400269,760
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171084,813317,294SH DFND3302,546014,748
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810619912,306SH DFND312,30600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011588,696SH DFND158,69600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510114750SH DFND2175000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510122,5591,240,174SH DFND31,069,1760170,998
CALAMP CORPCOM1281261096437SH DFND343700
CALAMP CORPCOM1281261094345SH DFND1934500
CALAMP CORPCOM128126109302,388SH SOLE 2,38800
CALAVO GROWERS INCCOM128246105352SH DFND155200
CALAVO GROWERS INCCOM128246105693SH DFND219300
CALAVO GROWERS INCCOM1282461051412,229SH DFND32,22900
CALAVO GROWERS INCCOM12824610511,546182,061SH DFND4028,420153,641
CALAVO GROWERS INCCOM1282461051,22219,270SH DFND32;4019,2700
CALAVO GROWERS INCCOM128246105751,190SH DFND191,19000
CALAVO GROWERS INCCOM128246105741,173SH SOLE 1,17300
CALERES INCCOM129500104150SH DFND155000
CALERES INCCOM1295001042,08576,410SH DFND376,327083
CALERES INCCOM129500104873,200SH DFND403,2000
CALERES INCCOM12950010414500SH DFND505000
CALERES INCCOM129500104692,523SH SOLE 2,52300
CALIFORNIA WTR SVC GROUPCOM1307881027127SH DFND1912700
CALIFORNIA WTR SVC GROUPCOM1307881021933,478SH SOLE 3,47800
CALIFORNIA WTR SVC GROUPCOM13078810224424SH DFND1542400
CALIFORNIA WTR SVC GROUPCOM1307881023255,859SH DFND215,85900
CALIFORNIA WTR SVC GROUPCOM1307881023005,395SH DFND32,58202,813
CALLAWAY GOLF COCOM131193104511,522SH DFND151,52200
CALLAWAY GOLF COCOM131193104661,958SH DFND21,95800
CALLAWAY GOLF COCOM13119310434710,294SH DFND2110,29400
CALLAWAY GOLF COCOM13119310410,217302,915SH DFND23279,233023,682
CALLAWAY GOLF COCOM1311931041,79553,225SH DFND338,463014,762
CALLAWAY GOLF COCOM1311931047,992236,926SH DFND4093,296143,630
CALLAWAY GOLF COCOM13119310421635SH DFND563500
CALLAWAY GOLF COCOM13119310432941SH OTR1900941
CALLAWAY GOLF COCOM13119310454016,013SH DFND26;230016,013
CALLAWAY GOLF COCOM1311931042677,924SH SOLE 7,92400
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031,534223,335SH DFND3223,33500
CAMBRIA ETF TRSHSHLD YIELD ETF132061201582SH DFND28200
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,13333,319SH DFND333,249070
CAMBRIA ETF TRSHSHLD YIELD ETF13206120151795SH DFND5768270
CAMBRIA ETF TRCAMBRIA FGN SHR132061300153SH DFND25300
CAMBRIA ETF TRCAMBRIA FGN SHR132061300290SH DFND59000
CAMBRIA ETF TRCAMBRIA FGN SHR132061300391SH DFND89100
CAMBRIA ETF TRGLOBAL VALUE ETF132061409129SH DFND152900
CAMBRIA ETF TRGLOBAL VALUE ETF132061409010SH DFND21000
CAMBRIA ETF TRGLOBAL VALUE ETF13206140912539SH DFND2153900
CAMBRIA ETF TRGLOBAL VALUE ETF13206140974332,420SH DFND331,28601,134
CAMBRIA ETF TRGLOBAL VALUE ETF132061409502,186SH DFND52,18600
CAMBRIA ETF TRGLB MOMENT ETF1320615087249SH DFND324900
CAMBRIA ETF TRGLB MOMENT ETF132061508385SH DFND58500
CAMBRIA ETF TRGLB ASSET ALLO132061607380SH DFND88000
CAMBRIA ETF TREMRG SHAREHLDR1320617062646,881SH DFND36,88100
CAMBRIA ETF TRCANNABIS ETF1320618216340SH DFND334000
CAMBRIA ETF TRTAIL RISK1320618621,02754,897SH DFND554,89700
CAMBRIA ETF TRTAIL RISK132061862221,175SH DFND81,17500
CAMBRIA ETF TRVALUE MOMENTUM132061888156SH DFND35600
CAMBRIA ETF TRVALUE MOMENTUM1320618883104SH DFND810400
CAMBRIDGE BANCORPCOM132152109331SH DFND23100
CAMBRIDGE BANCORPCOM1321521095967,176SH DFND34,72402,452
CAMBRIDGE BANCORPCOM1321521091241,500SH DFND401,5000
CAMBRIDGE BANCORPCOM13215210939467SH SOLE 46700
CAMDEN NATL CORPCOM133034108366SH DFND156600
CAMDEN NATL CORPCOM1330341082034,249SH DFND234,24900
CAMDEN NATL CORPCOM13303410850210,504SH DFND39,28401,220
CAMDEN NATL CORPCOM133034108501,050SH OTR231,05000
CAMDEN NATL CORPCOM133034108481,009SH SOLE 1,00900
CAMDEN PPTY TRSH BEN INT133131102218SH DFND151800
CAMDEN PPTY TRSH BEN INT1331311024053,049SH DFND23,04900
CAMDEN PPTY TRSH BEN INT1331311023492,630SH DFND212,63000
CAMDEN PPTY TRSH BEN INT1331311027,17654,089SH DFND353,5080581
CAMDEN PPTY TRSH BEN INT1331311021,99815,063SH DFND513,0851,9780
CAMDEN PPTY TRSH BEN INT133131102968SH OTR190068
CAMDEN PPTY TRSH BEN INT1331311022,89621,826SH SOLE 21,82600
CAMPBELL SOUP COCOM134429109461,015SH DFND151,01500
CAMPBELL SOUP COCOM1344291093357,354SH DFND27,35400
CAMPBELL SOUP COCOM1344291091252,749SH DFND212,74900
CAMPBELL SOUP COCOM13442910910,181223,324SH DFND3215,41307,911
CAMPBELL SOUP COCOM1344291093,61679,325SH DFND528,38150,9440
CAMPBELL SOUP COCOM134429109571,250SH DFND81,25000
CAMPBELL SOUP COCOM13442910904SH DFND19400
CAMPBELL SOUP COCOM13442910906SH OTR19006
CAMPBELL SOUP COCOM1344291097,168157,218SH SOLE 157,21800
CANAAN INCSPONSORED ADS134748102253,079SH DFND23,07900
CANAAN INCSPONSORED ADS1347481027800SH DFND300800
CANAAN INCSPONSORED ADS1347481028810,800SH DFND510,80000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,865134,097SH DFND1134,09700
CANADA GOOSE HLDGS INCSHS SUB VTG135086106368SH DFND156800
CANADA GOOSE HLDGS INCSHS SUB VTG13508610676217,411SH DFND316,6440767
CANADA GOOSE HLDGS INCSHS SUB VTG13508610616,997388,595SH DFND5388,4021930
CANADA GOOSE HLDGS INCSHS SUB VTG135086106771,765SH DFND81,76500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610617400SH DFND1940000
CANADIAN IMP BK COMMCOM1360691011,0138,898SH DFND 8,89800
CANADIAN IMP BK COMMCOM1360691011,712,81415,043,162SH DFND115,043,16200
CANADIAN IMP BK COMMCOM1360691014834,244SH DFND154,24400
CANADIAN IMP BK COMMCOM13606910193820SH DFND2182000
CANADIAN IMP BK COMMCOM13606910115,285134,246SH DFND3129,94904,297
CANADIAN IMP BK COMMCOM136069101949,8388,342,156SH DFND57,109,5401,232,6160
CANADIAN IMP BK COMMCOM13606910185,395750,000SHCallDFND5750,00000
CANADIAN IMP BK COMMCOM136069101216,8461,904,500SHPutDFND51,904,50000
CANADIAN IMP BK COMMCOM13606910174,672655,820SH DFND70655,8200
CANADIAN IMP BK COMMCOM13606910117,564154,262SH DFND8119,56434,6980
CANADIAN IMP BK COMMCOM1360691011,66414,618SH DFND914,61800
CANADIAN IMP BK COMMCOM1360691013,89934,242SH DFND2934,24200
CANADIAN IMP BK COMMCOM13606910123204SH DFND1820400
CANADIAN IMP BK COMMCOM13606910147416SH OTR741600
CANADIAN IMP BK COMMCOM1360691011,403,81512,329,311SH SOLE 12,329,31100
CANADIAN IMP BK COMMCOM1360691017,98270,100SHPutSOLE 70,10000
CANADIAN NATL RY COCOM1363751028788,324SH DFND 8,32400
CANADIAN NATL RY COCOM1363751021,804,31617,099,276SH DFND117,099,27600
CANADIAN NATL RY COCOM1363751022,52923,970SH DFND1523,97000
CANADIAN NATL RY COCOM1363751023773,571SH DFND213,3520219
CANADIAN NATL RY COCOM1363751021711,621SH DFND231,62100
CANADIAN NATL RY COCOM13637510212,427117,765SH DFND3109,14208,623
CANADIAN NATL RY COCOM1363751021,217,31511,536,342SH DFND59,272,7882,263,5540
CANADIAN NATL RY COCOM1363751027,38670,000SHCallDFND570,00000
CANADIAN NATL RY COCOM13637510230,601290,000SHPutDFND5290,00000
CANADIAN NATL RY COCOM13637510289,640849,506SH DFND70849,5060
CANADIAN NATL RY COCOM13637510226,207248,361SH DFND8211,97636,3850
CANADIAN NATL RY COCOM1363751022,03919,328SH DFND919,32800
CANADIAN NATL RY COCOM13637510235327SH DFND1932700
CANADIAN NATL RY COCOM13637510238360SH DFND1836000
CANADIAN NATL RY COCOM13637510249465SH OTR746500
CANADIAN NATL RY COCOM136375102336,7793,191,615SH SOLE 3,191,61500
CANADIAN NAT RES LTDCOM13638510150713,974SH DFND 13,97400
CANADIAN NAT RES LTDCOM1363851011,208,22133,302,666SH DFND133,302,66600
CANADIAN NAT RES LTDCOM1363851019256SH DFND1525600
CANADIAN NAT RES LTDCOM13638510117477SH DFND2147700
CANADIAN NAT RES LTDCOM1363851017,084195,263SH DFND3191,73503,528
CANADIAN NAT RES LTDCOM136385101743,74220,500,055SH DFND517,274,7053,225,3500
CANADIAN NAT RES LTDCOM1363851013,05884,300SHCallDFND584,30000
CANADIAN NAT RES LTDCOM13638510119,047525,000SHPutDFND5525,00000
CANADIAN NAT RES LTDCOM13638510137,7831,041,427SH DFND701,041,4270
CANADIAN NAT RES LTDCOM13638510114,617402,884SH DFND8349,75553,1290
CANADIAN NAT RES LTDCOM13638510194326,002SH DFND926,00200
CANADIAN NAT RES LTDCOM13638510111315SH DFND1931500
CANADIAN NAT RES LTDCOM1363851012,11258,211SH DFND2958,21100
CANADIAN NAT RES LTDCOM13638510121575SH DFND1857500
CANADIAN NAT RES LTDCOM13638510129795SH OTR779500
CANADIAN NAT RES LTDCOM136385101212,2685,850,832SH SOLE 5,850,83200
CANADIAN NAT RES LTDCOM1363851014,082112,500SHPutSOLE 112,50000
CANADIAN SOLAR INCCOM1366351097162SH DFND216200
CANADIAN SOLAR INCCOM13663510917380SH DFND2138000
CANADIAN SOLAR INCCOM136635109711,583SH DFND31,4580125
CANADIAN SOLAR INCCOM1366351093217,151SH DFND57,101500
CANADIAN SOLAR INCCOM1366351097157SH DFND815700
CANADIAN SOLAR INCCOM1366351091834,079SH DFND194,07900
CANGO INCADS137586103508,910SH DFND58,91000
CANON INCSPONSORED ADR138006309149SH DFND214900
CANON INCSPONSORED ADR138006309261,151SH DFND31,15100
CANON INCSPONSORED ADR1380063093150SH DFND515000
CANOPY GROWTH CORPCOM13803510029,9451,238,431SH DFND11,238,43100
CANOPY GROWTH CORPCOM138035100015SH DFND151500
CANOPY GROWTH CORPCOM138035100266SH DFND26600
CANOPY GROWTH CORPCOM138035100592,454SH DFND212,45400
CANOPY GROWTH CORPCOM1380351002,451101,360SH DFND389,989011,371
CANOPY GROWTH CORPCOM13803510017,114707,769SH DFND5692,51815,2510
CANOPY GROWTH CORPCOM1380351009,430390,000SHCallDFND5390,00000
CANOPY GROWTH CORPCOM13803510011,986495,700SHPutDFND5495,70000
CANOPY GROWTH CORPCOM13803510013541SH DFND705410
CANOPY GROWTH CORPCOM1380351002289,446SH DFND89,44600
CANOPY GROWTH CORPCOM138035100873,600SH DFND193,60000
CANOPY GROWTH CORPCOM13803510011,610480,155SH SOLE 480,15500
CANTALOUPE INCCOM1381031068650SH DFND365000
CANTALOUPE INCCOM138103106473,989SH SOLE 3,98900
CAPITAL CITY BK GROUP INCCOM1396741051606,200SH DFND406,2000
CAPITAL CITY BK GROUP INCCOM13967410524922SH SOLE 92200
CAPITAL BANCORP INC MDCOM1397371004216SH DFND221600
CAPITAL BANCORP INC MDCOM13973710011530SH SOLE 53000
CAPITAL SR LIVING CORPCOM140475203951,925SH DFND51,92500
CAPITAL SOUTHWEST CORPCOM1405011073118SH DFND211800
CAPITAL SOUTHWEST CORPCOM140501107783,375SH DFND33,37500
CAPITAL SOUTHWEST CORPCOM1405011071,15949,885SH DFND549,88500
CAPITAL SOUTHWEST CORPCOM1405011071697,290SH DFND87,29000
CARA THERAPEUTICS INCCOM1407551094250SH DFND2100250
CARA THERAPEUTICS INCCOM140755109332,300SH DFND32,30000
CARA THERAPEUTICS INCCOM1407551096449SH DFND504490
CARA THERAPEUTICS INCCOM140755109433,041SH SOLE 3,04100
CARDIOVASCULAR SYS INC DELCOM1416191062,81866,062SH DFND366,06200
CARDIOVASCULAR SYS INC DELCOM141619106118SH DFND191800
CARDIOVASCULAR SYS INC DELCOM14161910629683SH OTR1900683
CARDIOVASCULAR SYS INC DELCOM1416191061152,690SH SOLE 2,69000
CARGURUS INCCOM CL A14178810925944SH DFND1594400
CARGURUS INCCOM CL A1417881096,024229,646SH DFND3225,82503,821
CARGURUS INCCOM CL A1417881091676,359SH SOLE 6,35900
CARLISLE COS INCCOM14233910050261SH DFND1526100
CARLISLE COS INCCOM1423391003151,646SH DFND21,64600
CARLISLE COS INCCOM14233910028144SH DFND2114400
CARLISLE COS INCCOM14233910011,32259,160SH DFND357,60101,559
CARLISLE COS INCCOM1423391007,60839,754SH DFND40039,754
CARLISLE COS INCCOM1423391007,64439,944SH DFND512,81527,1290
CARLISLE COS INCCOM14233910033175SH DFND817500
CARLISLE COS INCCOM1423391002451,278SH SOLE 1,27800
CARLOTZ INCCOM CL A14255210812122,250SH DFND522,25000
CARLOTZ INCCOM CL A14255210814726,913SH SOLE 26,91300
CARMAX INCCOM1431301023292,551SH DFND152,55100
CARMAX INCCOM1431301021611,248SH DFND211,24800
CARMAX INCCOM14313010235,056271,434SH DFND3261,88909,545
CARMAX INCCOM14313010241,944324,767SH DFND5263,29261,4750
CARMAX INCCOM1431301027275,632SH DFND85,63200
CARMAX INCCOM14313010224184SH DFND19690115
CARMAX INCCOM14313010218SH OTR19008
CARMAX INCCOM1431301023,65828,326SH SOLE 28,32600
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610821822,500SH DFND322,50000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620722922,900SH DFND222,90000
CARNIVAL CORPUNIT 99/99/9999143658300411,545SH DFND151,54500
CARNIVAL CORPUNIT 99/99/9999143658300552,080SH DFND22,08000
CARNIVAL CORPUNIT 99/99/999914365830030511,581SH DFND2110,6910890
CARNIVAL CORPUNIT 99/99/999914365830022,442851,384SH DFND3836,118015,266
CARNIVAL CORPUNIT 99/99/999914365830012,737483,195SH DFND5479,8283,3670
CARNIVAL CORPUNIT 99/99/999914365830089333,879SH DFND7033,8790
CARNIVAL CORPUNIT 99/99/999914365830027310,357SH DFND89,4628950
CARNIVAL CORPUNIT 99/99/9999143658300136SH DFND193600
CARNIVAL CORPUNIT 99/99/99991436583008,238312,517SH SOLE 312,51700
CARNIVAL CORPUNIT 99/99/99991436583003,197121,300SHCallSOLE 121,30000
CARNIVAL CORPUNIT 99/99/99991436583001,58260,000SHPutSOLE 60,00000
CARRIAGE SVCS INCCOM14390510713350SH DFND2135000
CARRIAGE SVCS INCCOM14390510784522,850SH DFND4022,8500
CARRIAGE SVCS INCCOM143905107591,600SH DFND51,60000
CARRIAGE SVCS INCCOM143905107421,140SH SOLE 1,14000
CARPENTER TECHNOLOGY CORPCOM144285103441,099SH DFND151,09900
CARPENTER TECHNOLOGY CORPCOM144285103117SH DFND211700
CARPENTER TECHNOLOGY CORPCOM1442851031774,399SH DFND34,300099
CARPENTER TECHNOLOGY CORPCOM144285103741,832SH DFND51,6212110
CARPENTER TECHNOLOGY CORPCOM1442851035127SH OTR1900127
CARTER BANKSHARES INCCOM NEW146103106164SH DFND26400
CARTER BANKSHARES INCCOM NEW146103106131,000SH DFND31,00000
CARTER BANKSHARES INCCOM NEW146103106221,773SH SOLE 1,77300
CARTERS INCCOM14622910949472SH DFND1547200
CARTERS INCCOM1462291091501,450SH DFND21,45000
CARTERS INCCOM146229109224SH DFND212400
CARTERS INCCOM14622910921,506208,454SH DFND23198,46509,989
CARTERS INCCOM1462291095,38452,190SH DFND350,17502,015
CARTERS INCCOM1462291091,16811,324SH DFND5011,3240
CARTERS INCCOM146229109658SH OTR190058
CARTERS INCCOM1462291095255,088SH DFND26;23005,088
CARTERS INCCOM1462291091091,060SH SOLE 1,06000
CARVANA COCL A1468691027992,648SH DFND152,64800
CARVANA COCL A14686910279263SH DFND2126300
CARVANA COCL A1468691023,62111,996SH DFND311,8480148
CARVANA COCL A1468691027862,604SH DFND58571,7470
CARVANA COCL A146869102518SH DFND81800
CARVANA COCL A1468691029863,267SH SOLE 3,26700
CARVER BANCORP INCCOM NEW1468756049900SH DFND300900
CASCADE ACQUISITION CORPUNIT 99/99/9999147151203158SH DFND55800
CASELLA WASTE SYS INCCL A14744810432507SH DFND1550700
CASELLA WASTE SYS INCCL A1474481043,37053,124SH DFND2348,30804,816
CASELLA WASTE SYS INCCL A1474481047,509118,389SH DFND3116,67001,719
CASELLA WASTE SYS INCCL A1474481045238,248SH DFND408,2480
CASELLA WASTE SYS INCCL A1474481043134,938SH DFND54,93800
CASELLA WASTE SYS INCCL A1474481047108SH DFND810800
CASELLA WASTE SYS INCCL A14744810483813,212SH SOLE 13,21200
CASEYS GEN STORES INCCOM14752810330155SH DFND1515500
CASEYS GEN STORES INCCOM1475281032861,468SH DFND21,46800
CASEYS GEN STORES INCCOM14752810357291SH DFND2129100
CASEYS GEN STORES INCCOM1475281037,15936,779SH DFND333,68603,093
CASEYS GEN STORES INCCOM14752810321,075108,275SH DFND407,135101,140
CASEYS GEN STORES INCCOM147528103165846SH DFND1984600
CASEYS GEN STORES INCCOM14752810329SH OTR19009
CASEYS GEN STORES INCCOM147528103176904SH SOLE 90400
CASPER SLEEP INCCOM147626105212,493SH DFND22,49300
CASPER SLEEP INCCOM1476261051123SH DFND312300
CASPER SLEEP INCCOM1476261056782SH DFND578200
CASPER SLEEP INCCOM147626105161,988SH SOLE 1,98800
CATALENT INCCOM1488061021781,649SH DFND151,64900
CATALENT INCCOM148806102768SH DFND216800
CATALENT INCCOM1488061022,42122,392SH DFND2322,39200
CATALENT INCCOM1488061023,70134,230SH DFND332,99201,238
CATALENT INCCOM14880610218,774173,640SH DFND400173,640
CATALENT INCCOM1488061023,29230,451SH DFND53,39427,0570
CATALENT INCCOM14880610238350SH DFND835000
CATALENT INCCOM14880610211,475106,135SH SOLE 106,13500
CATERPILLAR INCCOM1491231014352,000SH DFND 2,00000
CATERPILLAR INCCOM14912310189,267410,177SH DFND1410,17700
CATERPILLAR INCCOM1491231012,78012,774SH DFND1512,77400
CATERPILLAR INCCOM149123101732SH DFND23200
CATERPILLAR INCCOM1491231017,84336,039SH DFND2136,03900
CATERPILLAR INCCOM149123101120550SH DFND2355000
CATERPILLAR INCCOM149123101141650SH DFND2400650
CATERPILLAR INCCOM149123101389,8181,791,194SH DFND31,675,1580116,036
CATERPILLAR INCCOM14912310170,709324,905SH DFND5319,5635,3420
CATERPILLAR INCCOM1491231014,76021,871SH DFND821,87100
CATERPILLAR INCCOM1491231014241,948SH DFND191,94800
CATERPILLAR INCCOM149123101197907SH OTR19827080
CATERPILLAR INCCOM1491231012,0579,454SH DFND299,45400
CATERPILLAR INCCOM14912310147,439217,982SH SOLE 217,98200
CATERPILLAR INCCOM14912310110,53348,400SHPutSOLE 48,40000
CATHAY GEN BANCORPCOM1491501048194SH DFND1519400
CATHAY GEN BANCORPCOM14915010415391SH DFND239100
CATHAY GEN BANCORPCOM1491501041654,187SH DFND34,18700
CATHAY GEN BANCORPCOM149150104441,119SH DFND52798400
CATHAY GEN BANCORPCOM149150104401,027SH DFND191,02700
CATHAY GEN BANCORPCOM1491501042065,237SH SOLE 5,23700
CATO CORP NEWCL A1492051061016,000SH DFND406,0000
CATO CORP NEWCL A149205106231,355SH SOLE 1,35500
CAVCO INDS INC DELCOM14956810741186SH DFND1518600
CAVCO INDS INC DELCOM149568107522SH DFND212200
CAVCO INDS INC DELCOM1495681073621,629SH DFND31,62900
CAVCO INDS INC DELCOM1495681071,6927,615SH DFND507,6150
CAVCO INDS INC DELCOM14956810713SH DFND19300
CAVCO INDS INC DELCOM149568107140632SH SOLE 63200
CEDAR FAIR L PDEPOSITRY UNIT1501851062796,232SH DFND216,23200
CEDAR FAIR L PDEPOSITRY UNIT15018510693920,936SH DFND320,2720664
CEDAR FAIR L PDEPOSITRY UNIT1501851062,27750,792SH DFND550,79200
CEDAR FAIR L PDEPOSITRY UNIT15018510618400SH DFND840000
CEDAR REALTY TRUST INCCOM NEW1506026053165SH DFND216500
CEDAR REALTY TRUST INCCOM NEW150602605151SH DFND35100
CEDAR REALTY TRUST INCCOM NEW150602605955,621SH DFND405,6210
CEL-SCI CORPCOM PAR NEW150837607495,608SH DFND34,60801,000
CEL-SCI CORPCOM PAR NEW150837607212,430SH SOLE 2,43000
CELANESE CORP DELCOM1508701032,53916,749SH DFND116,74900
CELANESE CORP DELCOM150870103107709SH DFND1570900
CELANESE CORP DELCOM1508701034252,803SH DFND212,80300
CELANESE CORP DELCOM15087010310,14966,949SH DFND365,94901,000
CELANESE CORP DELCOM1508701032,15714,230SH DFND514,217130
CELANESE CORP DELCOM1508701032251,484SH DFND81,48400
CELANESE CORP DELCOM15087010328184SH DFND19113071
CELANESE CORP DELCOM150870103638SH OTR190038
CELANESE CORP DELCOM1508701037,77151,258SH SOLE 51,25800
CEMEX SAB DE CVSPON ADR NEW151290889192,212SH DFND212,21200
CEMEX SAB DE CVSPON ADR NEW1512908894,134492,176SH DFND3489,02803,148
CEMEX SAB DE CVSPON ADR NEW1512908891,618192,631SH DFND5175,33117,3000
CEMEX SAB DE CVSPON ADR NEW151290889151,732SH DFND81,73200
CEMEX SAB DE CVSPON ADR NEW15129088918,4252,193,500SH DFND162,193,50000
CENTERRA GOLD INCCOM15200610218,4582,419,107SH DFND12,419,10700
CENTERRA GOLD INCCOM1520061021,264165,667SH DFND5163,7151,9520
CENTERRA GOLD INCCOM1520061021,224160,400SHPutDFND5160,40000
CENTERRA GOLD INCCOM15200610246060,351SH DFND7060,3510
CENTERRA GOLD INCCOM15200610227335,784SH DFND832,8312,9530
CENTERRA GOLD INCCOM1520061021104SH DFND910400
CENTERRA GOLD INCCOM152006102182,400SH SOLE 2,40000
CENTRAL GARDEN & PET COCOM153527106350SH DFND30050
CENTRAL GARDEN & PET COCOM15352710677414,615SH DFND4014,6150
CENTRAL GARDEN & PET COCOM15352710636674SH SOLE 67400
CENTRAL GARDEN & PET COCL A NON-VTG1535272052875,948SH DFND35,6270321
CENTRAL GARDEN & PET COCL A NON-VTG1535272051523,156SH DFND52,3667900
CENTRAL GARDEN & PET COCL A NON-VTG153527205491,020SH DFND81,02000
CENTRAL GARDEN & PET COCL A NON-VTG1535272051342,770SH SOLE 2,77000
CENTRAL PAC FINL CORPCOM NEW154760409491,892SH SOLE 1,89200
CENTRAL SECS CORPCOM15512310211252SH DFND1525200
CENTRAL SECS CORPCOM155123102461,099SH DFND211,09900
CENTRAL SECS CORPCOM1551231021162,760SH DFND24002,760
CENTRAL SECS CORPCOM1551231021,65639,241SH DFND334,48204,759
CENTRAL SECS CORPCOM155123102134SH OTR190034
CENTRAL VY CMNTY BANCORPCOM155685100522,559SH DFND22,55900
CENTRAL VY CMNTY BANCORPCOM15568510016800SH DFND380000
CENTRAL VY CMNTY BANCORPCOM1556851001155,700SH DFND405,7000
CENTURY ALUM COCOM156431108037SH DFND213700
CENTURY ALUM COCOM15643110818714,545SH DFND314,523022
CENTURY ALUM COCOM156431108362,816SH DFND52,3794370
CENTURY ALUM COCOM156431108453,517SH SOLE 3,51700
CENTURY BANCORPORATION INCCL A NON VTG156432106650SH DFND25000
CENTURY BANCORPORATION INCCL A NON VTG1564321062171,900SH DFND401,9000
CENTURY BANCORPORATION INCCL A NON VTG15643210621186SH SOLE 18600
CENTURY CASINOS INCCOM15649210020115,000SH DFND4015,0000
CENTURY CASINOS INCCOM156492100251,864SH SOLE 1,86400
CENTURY CMNTYS INCCOM15650430050750SH DFND2175000
CENTURY CMNTYS INCCOM1565043002764,141SH DFND33,9980143
CENTURY CMNTYS INCCOM15650430096014,423SH DFND4014,4230
CENTURY CMNTYS INCCOM1565043004606,906SH DFND56,90600
CENTURY CMNTYS INCCOM1565043001372,056SH SOLE 2,05600
CERENCE INCCOM15672710977722SH DFND1572200
CERENCE INCCOM15672710980748SH DFND2174800
CERENCE INCCOM1567271099,84592,258SH DFND391,7570501
CERENCE INCCOM1567271092,43822,848SH DFND582122,0270
CERENCE INCCOM15672710978732SH DFND873200
CERENCE INCCOM156727109218SH DFND191800
CERENCE INCCOM1567271092762,591SH SOLE 2,59100
CERNER CORPCOM15678210471,503914,827SH DFND1914,82700
CERNER CORPCOM156782104871,115SH DFND151,11500
CERNER CORPCOM1567821043824,892SH DFND214,7620130
CERNER CORPCOM1567821041,73022,133SH DFND2321,3080825
CERNER CORPCOM1567821045,96976,375SH DFND373,54202,833
CERNER CORPCOM1567821041962,505SH DFND52,3281770
CERNER CORPCOM156782104448SH DFND84800
CERNER CORPCOM1567821044285,471SH DFND195,47100
CERNER CORPCOM15678210442535SH OTR1953005
CERNER CORPCOM1567821046458,250SH OTR238,25000
CERNER CORPCOM15678210413,347170,759SH SOLE 170,75900
CERNER CORPCOM15678210413,287170,000SHPutSOLE 170,00000
CERUS CORPCOM157085101213,614SH DFND213,61400
CERUS CORPCOM1570851015917SH DFND391700
CERUS CORPCOM1570851011171SH DFND517100
CERUS CORPCOM1570851016811,515SH SOLE 11,51500
CEVA INCCOM157210105250SH DFND35000
CEVA INCCOM15721010526545SH DFND554500
CEVA INCCOM157210105731,542SH SOLE 1,54200
CHANNELADVISOR CORPCOM159179100582,363SH DFND152,36300
CHANNELADVISOR CORPCOM159179100491,998SH SOLE 1,99800
CHARLES RIV LABS INTL INCCOM1598641072,6637,200SH DFND17,20000
CHARLES RIV LABS INTL INCCOM159864107285770SH DFND1577000
CHARLES RIV LABS INTL INCCOM159864107135,892367,355SH DFND21359,95307,402
CHARLES RIV LABS INTL INCCOM15986410717,88748,355SH DFND2347,4290926
CHARLES RIV LABS INTL INCCOM15986410723,58163,745SH DFND363,1240621
CHARLES RIV LABS INTL INCCOM1598641074,64812,565SH DFND407,3655,200
CHARLES RIV LABS INTL INCCOM1598641076,35017,165SH DFND51,77715,3880
CHARLES RIV LABS INTL INCCOM15986410739106SH DFND810600
CHARLES RIV LABS INTL INCCOM15986410768,717185,762SH DFND19185,76200
CHARLES RIV LABS INTL INCCOM159864107328887SH OTR1988700
CHARLES RIV LABS INTL INCCOM15986410710,51528,424SH SOLE 28,42400
CHECKMATE PHARMACEUTICALS INCOM162818108142,387SH DFND22,38700
CHECKPOINT THERAPEUTICS INCCOM162828107103,341SH DFND23,34100
CHECKPOINT THERAPEUTICS INCCOM16282810715953,825SH DFND2153,82500
CHECKPOINT THERAPEUTICS INCCOM162828107186,150SH DFND86,15000
CHEESECAKE FACTORY INCCOM1630721017130SH DFND1513000
CHEESECAKE FACTORY INCCOM16307210122399SH DFND2139900
CHEESECAKE FACTORY INCCOM1630721011,00318,513SH DFND318,3880125
CHEESECAKE FACTORY INCCOM1630721011,26323,314SH DFND5023,3140
CHEESECAKE FACTORY INCCOM16307210125455SH DFND1945500
CHEESECAKE FACTORY INCCOM1630721011612,966SH SOLE 2,96600
CHEETAH MOBILE INCADR16307510441,549SH DFND21,54900
CHEETAH MOBILE INCADR16307510421,000SH DFND51,00000
CHEFS WHSE INCCOM16308610132710,288SH DFND1510,28800
CHEFS WHSE INCCOM16308610110311SH DFND2131100
CHEFS WHSE INCCOM163086101682,152SH SOLE 2,15200
CHEGG INCCOM1630921091211,457SH DFND151,45700
CHEGG INCCOM16309210983997SH DFND2199700
CHEGG INCCOM16309210911,567139,183SH DFND3136,49802,685
CHEGG INCCOM1630921095,36764,580SH DFND568763,8930
CHEGG INCCOM16309210918212SH OTR1940208
CHEGG INCCOM1630921092863,438SH SOLE 3,43800
CHEMBIO DIAGNOSTICS INCCOM NEW16357220941,431SH DFND21,43100
CHEMBIO DIAGNOSTICS INCCOM NEW16357220993,000SH DFND23003,000
CHEMOURS COCOM1638511083,36796,764SH DFND196,76400
CHEMOURS COCOM163851108942,692SH DFND152,69200
CHEMOURS COCOM1638511081434,098SH DFND24,09800
CHEMOURS COCOM1638511081,94455,863SH DFND2155,7550108
CHEMOURS COCOM1638511083,16390,889SH DFND389,40201,487
CHEMOURS COCOM16385110877822,359SH DFND522,345140
CHEMOURS COCOM163851108401,147SH DFND191,14700
CHEMOURS COCOM163851108120SH OTR192000
CHEMOURS COCOM1638511081404,037SH SOLE 4,03700
CHEMUNG FINL CORPCOM1640241018191SH DFND219100
CHEMUNG FINL CORPCOM16402410134763SH DFND33310432
CHERRY HILL MTG INVT CORPCOM164651101424,223SH DFND24,22300
CHERRY HILL MTG INVT CORPCOM1646511019877SH DFND387700
CHERRY HILL MTG INVT CORPCOM16465110120220,497SH DFND4020,4970
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671641475,478SH DFND215,47800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671721496,087SH DFND216,08700
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718002SH DFND21200
CHESAPEAKE ENERGY CORP*W EXP 09/02/202165167180011SH DFND31100
CHESAPEAKE ENERGY CORPCOM165167735591SH DFND159100
CHESAPEAKE ENERGY CORPCOM16516773501SH DFND21100
CHESAPEAKE ENERGY CORPCOM165167735791,530SH DFND3501,525
CHESAPEAKE ENERGY CORPCOM16516773503SH DFND5300
CHESAPEAKE ENERGY CORPCOM1651677353516,765SH SOLE 6,76500
CHESAPEAKE UTILS CORPCOM165303108863SH DFND156300
CHESAPEAKE UTILS CORPCOM165303108759SH DFND215900
CHESAPEAKE UTILS CORPCOM1653031088056,686SH DFND36,4950191
CHESAPEAKE UTILS CORPCOM1653031086725,585SH DFND405,5850
CHESAPEAKE UTILS CORPCOM1653031081421,180SH SOLE 1,18000
CHEVRON CORP NEWCOM1667641003062,925SH DFND 2,92500
CHEVRON CORP NEWCOM166764100258,7232,470,143SH DFND12,470,14300
CHEVRON CORP NEWCOM1667641001681,600SH DFND141,60000
CHEVRON CORP NEWCOM1667641007,03267,134SH DFND1567,13400
CHEVRON CORP NEWCOM16676410077731SH DFND1173100
CHEVRON CORP NEWCOM1667641004123,934SH DFND23,93400
CHEVRON CORP NEWCOM166764100127,4201,216,539SH DFND211,179,414037,125
CHEVRON CORP NEWCOM16676410013,049124,581SH DFND2381,488043,093
CHEVRON CORP NEWCOM16676410013,910132,807SH DFND249,1280123,679
CHEVRON CORP NEWCOM166764100437,2224,174,358SH DFND33,931,5150242,843
CHEVRON CORP NEWCOM1667641001,73916,600SHPutDFND316,60000
CHEVRON CORP NEWCOM166764100176,7211,687,237SH DFND51,164,244522,9930
CHEVRON CORP NEWCOM1667641006,71364,092SH DFND7064,0920
CHEVRON CORP NEWCOM1667641005,32250,813SH DFND840,9209,8930
CHEVRON CORP NEWCOM1667641001731,647SH DFND91,64700
CHEVRON CORP NEWCOM16676410024,917237,893SH DFND19237,875018
CHEVRON CORP NEWCOM1667641003283,134SH OTR193,0180116
CHEVRON CORP NEWCOM1667641002,19920,997SH DFND2920,99700
CHEVRON CORP NEWCOM16676410056537SH DFND3353700
CHEVRON CORP NEWCOM16676410068,124650,411SH SOLE 650,41100
CHEVRON CORP NEWCOM1667641005245,000SHCallSOLE 5,00000
CHEVRON CORP NEWCOM16676410010100SHPutSOLE 10000
CHICAGO RIVET & MACH COCOM168088102622,400SH DFND402,4000
CHICOS FAS INCCOM168615102132,022SH DFND52,02200
CHICOS FAS INCCOM168615102548,236SH SOLE 8,23600
CHILDRENS PL INC NEWCOM168905107441SH DFND154100
CHILDRENS PL INC NEWCOM16890510734360SH DFND2136000
CHILDRENS PL INC NEWCOM1689051071311,410SH DFND31,41000
CHILDRENS PL INC NEWCOM16890510701SH DFND5100
CHILDRENS PL INC NEWCOM16890510790963SH SOLE 96300
CHINA FD INCCOM1693731072558,371SH DFND38,37100
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H1694091093100SH DFND210000
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910904SH DFND21400
CHIPOTLE MEXICAN GRILL INCCOM169656105312201SH DFND1520100
CHIPOTLE MEXICAN GRILL INCCOM1696561056844SH DFND24400
CHIPOTLE MEXICAN GRILL INCCOM169656105405261SH DFND2126100
CHIPOTLE MEXICAN GRILL INCCOM16965610532,77721,142SH DFND320,01301,129
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5782,308SH DFND51,2271,0810
CHIPOTLE MEXICAN GRILL INCCOM169656105158102SH DFND810200
CHIPOTLE MEXICAN GRILL INCCOM169656105450290SH DFND1929000
CHIPOTLE MEXICAN GRILL INCCOM169656105529341SH OTR1934100
CHIPOTLE MEXICAN GRILL INCCOM16965610526,77117,268SH SOLE 17,26800
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6361,700SHCallSOLE 1,70000
CHIPOTLE MEXICAN GRILL INCCOM1696561057,4424,800SHPutSOLE 4,80000
CHOICE HOTELS INTL INCCOM1699051061,54112,962SH DFND112,96200
CHOICE HOTELS INTL INCCOM16990510660502SH DFND1550200
CHOICE HOTELS INTL INCCOM1699051061451,221SH DFND21,22100
CHOICE HOTELS INTL INCCOM16990510621180SH DFND2118000
CHOICE HOTELS INTL INCCOM1699051065734,820SH DFND34,82000
CHOICE HOTELS INTL INCCOM16990510628235SH DFND523500
CHOICE HOTELS INTL INCCOM169905106102854SH SOLE 85400
CHOICEONE FINL SVCS INCCOM170386106702,898SH DFND22,89800
CHROMADEX CORPCOM NEW171077407323,209SH SOLE 3,20900
CHURCH & DWIGHT INCCOM17134010272850SH DFND 85000
CHURCH & DWIGHT INCCOM17134010296711,342SH DFND111,34200
CHURCH & DWIGHT INCCOM17134010243509SH DFND1550900
CHURCH & DWIGHT INCCOM1713401021031,207SH DFND21,20700
CHURCH & DWIGHT INCCOM1713401025216,117SH DFND216,11700
CHURCH & DWIGHT INCCOM17134010221,427251,436SH DFND3224,686026,750
CHURCH & DWIGHT INCCOM17134010214,172166,300SH DFND400166,300
CHURCH & DWIGHT INCCOM1713401022,99035,088SH DFND534,8632250
CHURCH & DWIGHT INCCOM1713401021151,350SH DFND701,3500
CHURCH & DWIGHT INCCOM17134010223272SH DFND827200
CHURCH & DWIGHT INCCOM171340102931,097SH DFND191,09700
CHURCH & DWIGHT INCCOM17134010249575SH OTR1900575
CHURCH & DWIGHT INCCOM1713401029,901116,185SH SOLE 116,18500
CHURCHILL CAPITAL CORP IVCL A1714391025157SH DFND215700
CHURCHILL CAPITAL CORP IVCL A1714391026200SH DFND2120000
CHURCHILL CAPITAL CORP IVCL A17143910277326,834SH DFND325,83401,000
CHURCHILL CAPITAL CORP IVCL A1714391021063,664SH DFND53,66400
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392013100SH DFND510000
CHURCHILL DOWNS INCCOM171484108102514SH DFND1551400
CHURCHILL DOWNS INCCOM1714841082701,363SH DFND21,36300
CHURCHILL DOWNS INCCOM17148410821105SH DFND2110500
CHURCHILL DOWNS INCCOM1714841083972,000SH DFND24002,000
CHURCHILL DOWNS INCCOM1714841088714,392SH DFND33,9910401
CHURCHILL DOWNS INCCOM17148410832162SH DFND501620
CHURCHILL DOWNS INCCOM171484108945SH OTR190045
CHURCHILL DOWNS INCCOM171484108179905SH SOLE 90500
CHUYS HLDGS INCCOM171604101641,731SH DFND31,668063
CHUYS HLDGS INCCOM1716041011564,200SH DFND404,2000
CHUYS HLDGS INCCOM17160410118483SH DFND5684150
CHUYS HLDGS INCCOM171604101511,363SH SOLE 1,36300
CIDARA THERAPEUTICS INCCOM17175710741,980SH DFND21,98000
CIENA CORPCOM NEW171779309801,408SH DFND151,40800
CIENA CORPCOM NEW1717793092223,895SH DFND23,89500
CIENA CORPCOM NEW1717793092594,553SH DFND214,55300
CIENA CORPCOM NEW1717793099,478166,606SH DFND23150,856015,750
CIENA CORPCOM NEW1717793093606,329SH DFND24006,329
CIENA CORPCOM NEW1717793091,98934,956SH DFND333,24201,714
CIENA CORPCOM NEW1717793095,51496,920SH DFND40096,920
CIENA CORPCOM NEW1717793092304,043SH DFND54,04300
CIENA CORPCOM NEW171779309851,500SH DFND81,50000
CIENA CORPCOM NEW171779309241SH DFND194100
CIENA CORPCOM NEW1717793091,19521,000SH OTR2321,00000
CIENA CORPCOM NEW1717793093986,996SH SOLE 6,99600
CIMAREX ENERGY COCOM1717981012,03328,054SH DFND128,05400
CIMAREX ENERGY COCOM171798101686SH DFND158600
CIMAREX ENERGY COCOM1717981015117,054SH DFND27,05400
CIMAREX ENERGY COCOM17179810154743SH DFND2174300
CIMAREX ENERGY COCOM17179810111,980165,350SH DFND23161,87003,480
CIMAREX ENERGY COCOM1717981012,75237,988SH DFND337,891097
CIMAREX ENERGY COCOM1717981011712,358SH DFND52,35800
CIMAREX ENERGY COCOM171798101113SH DFND81300
CIMAREX ENERGY COCOM17179810114193SH DFND1919300
CIMAREX ENERGY COCOM17179810111148SH OTR1900148
CIMAREX ENERGY COCOM1717981012072,856SH SOLE 2,85600
CINCINNATI BELL INC NEWCOM NEW17187150294060,990SH DFND260,99000
CINCINNATI BELL INC NEWCOM NEW1718715024256SH DFND325600
CINCINNATI BELL INC NEWCOM NEW1718715022114SH DFND511400
CINCINNATI BELL INC NEWCOM NEW171871502533,455SH SOLE 3,45500
CINCINNATI FINL CORPCOM1720621011831,571SH DFND151,57100
CINCINNATI FINL CORPCOM172062101188,1481,613,342SH DFND211,574,911038,431
CINCINNATI FINL CORPCOM1720621012332,000SH DFND232,00000
CINCINNATI FINL CORPCOM17206210132,331277,238SH DFND3272,39704,841
CINCINNATI FINL CORPCOM17206210112,242104,977SH DFND5620104,3570
CINCINNATI FINL CORPCOM17206210135,128301,221SH DFND19301,197024
CINCINNATI FINL CORPCOM1720621013312,834SH OTR192,83400
CINCINNATI FINL CORPCOM1720621015,99451,401SH SOLE 51,40100
CINEDIGM CORPCOM NEW1724062091600SH DFND560000
CIRRUS LOGIC INCCOM1727551005997,039SH DFND17,03900
CIRRUS LOGIC INCCOM1727551001041,227SH DFND21,22700
CIRRUS LOGIC INCCOM17275510032381SH DFND2138100
CIRRUS LOGIC INCCOM17275510040475SH DFND347500
CIRRUS LOGIC INCCOM17275510040470SH DFND547000
CIRRUS LOGIC INCCOM1727551001211,418SH SOLE 1,41800
CINTAS CORPCOM1729081051,0542,760SH DFND12,76000
CINTAS CORPCOM1729081056161,613SH DFND151,61300
CINTAS CORPCOM172908105287752SH DFND275200
CINTAS CORPCOM172908105213,219558,165SH DFND21545,286012,879
CINTAS CORPCOM17290810539102SH DFND2310200
CINTAS CORPCOM17290810515,18139,742SH DFND339,0570685
CINTAS CORPCOM17290810532,95186,259SH DFND53,30382,9560
CINTAS CORPCOM1729081055,69414,905SH DFND7014,9050
CINTAS CORPCOM172908105151396SH DFND8803160
CINTAS CORPCOM172908105410SH DFND91000
CINTAS CORPCOM17290810595,913251,081SH DFND19251,08100
CINTAS CORPCOM1729081051,1593,033SH OTR192,9250108
CINTAS CORPCOM172908105308806SH DFND2580600
CINTAS CORPCOM17290810511,82330,949SH SOLE 30,94900
CITIZENS & NORTHN CORPCOM1729221064156SH DFND215600
CITIZENS & NORTHN CORPCOM17292210615610SH DFND3600010
CITIZENS & NORTHN CORPCOM1729221061867,600SH DFND407,6000
CITIZENS & NORTHN CORPCOM172922106261,062SH SOLE 1,06200
CITIGROUP INCCOM NEW172967424197,4792,791,216SH DFND12,791,21600
CITIGROUP INCCOM NEW1729674242,58836,584SH DFND1536,58400
CITIGROUP INCCOM NEW1729674242,20331,135SH DFND2129,35501,780
CITIGROUP INCCOM NEW17296742415210SH DFND2321000
CITIGROUP INCCOM NEW17296742411,946168,843SH DFND2420,5500148,293
CITIGROUP INCCOM NEW17296742477,3501,093,286SH DFND31,045,520047,766
CITIGROUP INCCOM NEW17296742451,589729,176SH DFND5666,98562,1910
CITIGROUP INCCOM NEW1729674242,70938,288SH DFND7038,2880
CITIGROUP INCCOM NEW1729674241,38119,514SH DFND816,2173,2970
CITIGROUP INCCOM NEW1729674241,42120,084SH DFND1919,8550229
CITIGROUP INCCOM NEW1729674241432,027SH OTR192,000027
CITIGROUP INCCOM NEW17296742464,687914,300SH DFND16914,30000
CITIGROUP INCCOM NEW172967424113,3281,601,804SH SOLE 1,601,80400
CITIGROUP INCCOM NEW172967424144,5352,042,900SHCallSOLE 2,042,90000
CITIGROUP INCCOM NEW17296742452,532742,500SHPutSOLE 742,50000
CITIZENS FINL GROUP INCCOM17461010556,1431,223,960SH DFND11,223,96000
CITIZENS FINL GROUP INCCOM1746101051653,603SH DFND153,60300
CITIZENS FINL GROUP INCCOM17461010594,4282,058,591SH DFND212,018,806039,785
CITIZENS FINL GROUP INCCOM17461010511,484250,363SH DFND3248,77301,590
CITIZENS FINL GROUP INCCOM17461010530,047655,057SH DFND400655,057
CITIZENS FINL GROUP INCCOM17461010513,058284,666SH DFND580,442204,2240
CITIZENS FINL GROUP INCCOM17461010552911,539SH DFND7011,5390
CITIZENS FINL GROUP INCCOM1746101051813,955SH DFND81,5862,3690
CITIZENS FINL GROUP INCCOM17461010523,259507,056SH DFND19507,018038
CITIZENS FINL GROUP INCCOM1746101052876,257SH OTR196,176081
CITIZENS FINL GROUP INCCOM1746101057,570165,033SH SOLE 165,03300
CITIZENS HLDG CO MISSCOM174715102191,020SH DFND21,02000
CITIZENS INCCL A1747401002337SH DFND233700
CITIZENS INCCL A1747401006211,813SH DFND2111,81300
CITIZENS INCCL A17474010019236,250SH DFND4036,2500
CITIZENS INCCL A174740100183,417SH SOLE 3,41700
CITRIX SYS INCCOM1773761003072,622SH DFND152,62200
CITRIX SYS INCCOM1773761001271,087SH DFND111,08700
CITRIX SYS INCCOM1773761003743,187SH DFND213,18700
CITRIX SYS INCCOM17737610037315SH DFND2400315
CITRIX SYS INCCOM17737610011,00793,860SH DFND392,75401,106
CITRIX SYS INCCOM17737610011,01593,930SH DFND40093,930
CITRIX SYS INCCOM1773761002,04017,393SH DFND517,39300
CITRIX SYS INCCOM17737610018150SH DFND815000
CITRIX SYS INCCOM17737610018152SH DFND1915200
CITRIX SYS INCCOM17737610003SH OTR19003
CITRIX SYS INCCOM1773761005,52547,110SH SOLE 47,11000
CITY HLDG COCOM1778351052303,057SH DFND33,05700
CITY HLDG COCOM177835105801,060SH SOLE 1,06000
CITY OFFICE REIT INCCOM17858710140532,550SH DFND330,85001,700
CITY OFFICE REIT INCCOM178587101504,000SH DFND54,00000
CITY OFFICE REIT INCCOM178587101362,925SH SOLE 2,92500
CIVISTA BANCSHARES INCCOM NO PAR1788671071978,900SH DFND408,9000
CIVISTA BANCSHARES INCCOM NO PAR178867107241,064SH SOLE 1,06400
CLEAN HARBORS INCCOM1844961075435,834SH DFND15,83400
CLEAN HARBORS INCCOM18449610722235SH DFND1523500
CLEAN HARBORS INCCOM1844961071571,686SH DFND21,68600
CLEAN HARBORS INCCOM184496107669SH DFND216900
CLEAN HARBORS INCCOM18449610753,824577,883SH DFND23543,642034,241
CLEAN HARBORS INCCOM1844961072,99932,195SH DFND330,41101,784
CLEAN HARBORS INCCOM1844961071401,500SH DFND51,50000
CLEAN HARBORS INCCOM1844961071,55416,685SH DFND26;230016,685
CLEAN HARBORS INCCOM1844961071161,242SH SOLE 1,24200
CLEAN ENERGY FUELS CORPCOM1844991013329SH DFND1532900
CLEAN ENERGY FUELS CORPCOM184499101494,850SH DFND24,85000
CLEAN ENERGY FUELS CORPCOM18449910166165,113SH DFND365,11300
CLEAN ENERGY FUELS CORPCOM184499101757,368SH DFND57,36800
CLEAN ENERGY FUELS CORPCOM184499101222,200SH DFND192,20000
CLEAN ENERGY FUELS CORPCOM184499101979,521SH SOLE 9,52100
CLEARBRIDGE MLP AND MIDSTRMCOM1846922006192SH DFND1519200
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,18674,750SH DFND372,56602,184
CLEARSIGN TECHNOLOGIES CORPCOM185064102245,000SH DFND35,00000
CLENE INCCOMMON STOCK185634102181,566SH SOLE 1,56600
CLEVELAND BIOLABS INCCOM NEW185860202203,620SH DFND33,62000
CLEVELAND-CLIFFS INC NEWCOM1858991011597,383SH DFND157,38300
CLEVELAND-CLIFFS INC NEWCOM1858991011547,158SH DFND27,15800
CLEVELAND-CLIFFS INC NEWCOM1858991011175,423SH DFND215,42300
CLEVELAND-CLIFFS INC NEWCOM1858991017,442345,182SH DFND3310,678034,504
CLEVELAND-CLIFFS INC NEWCOM18589910115,227706,239SH DFND5706,23900
CLEVELAND-CLIFFS INC NEWCOM18589910119880SH DFND708800
CLEVELAND-CLIFFS INC NEWCOM18589910162128,800SH DFND828,80000
CLEVELAND-CLIFFS INC NEWCOM18589910124111,178SH SOLE 11,17800
CLOROX CO DELCOM18905410922,751126,460SH DFND1126,46000
CLOROX CO DELCOM1890541091,4227,904SH DFND157,90400
CLOROX CO DELCOM18905410927150SH DFND215000
CLOROX CO DELCOM1890541095,60631,159SH DFND2128,78202,377
CLOROX CO DELCOM18905410943240SH DFND2324000
CLOROX CO DELCOM18905410942,114234,086SH DFND3151,036083,050
CLOROX CO DELCOM1890541093,11217,298SH DFND517,29080
CLOROX CO DELCOM18905410927150SH DFND815000
CLOROX CO DELCOM1890541092,43213,520SH DFND1913,52000
CLOROX CO DELCOM18905410914SH OTR19004
CLOROX CO DELCOM18905410910,12956,298SH SOLE 56,29800
CLOVIS ONCOLOGY INCCOM189464100427,269SH DFND27,26900
CLOVIS ONCOLOGY INCCOM1894641006411,105SH DFND311,10500
CLOVIS ONCOLOGY INCCOM189464100599103,300SH DFND5103,30000
CLOVIS ONCOLOGY INCCOM1894641001,212209,000SH DFND8209,00000
CLOVIS ONCOLOGY INCCOM189464100406,820SH SOLE 6,82000
CO-DIAGNOSTICS INCCOM189763105414,954SH DFND24,95400
CO-DIAGNOSTICS INCCOM18976310553865,230SH DFND365,170060
COCA COLA CONS INCCOM191098102123307SH DFND2130700
COCA COLA CONS INCCOM191098102103255SH DFND3225030
COCA COLA CONS INCCOM19109810272180SH DFND518000
COCA COLA CONS INCCOM191098102173431SH SOLE 43100
COCA COLA COCOM1912161002,30542,600SH DFND 33,1009,5000
COCA COLA COCOM191216100198,7443,672,966SH DFND13,672,96600
COCA COLA COCOM1912161005,934109,658SH DFND15109,65800
COCA COLA COCOM1912161002174,003SH DFND24,00300
COCA COLA COCOM191216100190,3973,518,697SH DFND213,399,2710119,426
COCA COLA COCOM19121610013,008240,406SH DFND23155,649084,757
COCA COLA COCOM1912161002,69349,765SH DFND243,205046,560
COCA COLA COCOM191216100584,17910,796,138SH DFND310,019,5820776,556
COCA COLA COCOM191216100306,0905,656,803SH DFND54,407,6641,249,1390
COCA COLA COCOM1912161004,13476,409SH DFND7076,4090
COCA COLA COCOM1912161007,976147,396SH DFND8137,6099,7870
COCA COLA COCOM19121610024450SH DFND945000
COCA COLA COCOM19121610034,309634,069SH DFND19634,017052
COCA COLA COCOM1912161005269,717SH OTR196,10403,613
COCA COLA COCOM1912161001,41026,049SH DFND2926,04900
COCA COLA COCOM19121610054910,155SH OTR2310,15500
COCA COLA COCOM191216100141,6632,618,052SH SOLE 2,618,05200
COCA COLA COCOM19121610018,668345,000SHPutSOLE 345,00000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108594SH DFND159400
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,88554,501SH DFND352,42702,074
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,75389,805SH DFND581,4108,3950
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110815289SH DFND828900
CODEXIS INCCOM1920051063137SH DFND1513700
CODEXIS INCCOM19200510655924,658SH DFND324,4750183
CODIAK BIOSCIENCES INCCOM192010106201,075SH SOLE 1,07500
CODORUS VY BANCORP INCCOM192025104351,726SH DFND21,72600
CODORUS VY BANCORP INCCOM19202510457028,453SH DFND327,7330720
COEUR MNG INCCOM NEW192108504151,633SH DFND211,63300
COEUR MNG INCCOM NEW19210850415117,045SH DFND316,6450400
COEUR MNG INCCOM NEW192108504232,577SH DFND52,57700
COEUR MNG INCCOM NEW19210850414716,595SH SOLE 16,59500
COFFEE HLDG CO INCCOM1921761051210SH DFND300210
COGNEX CORPCOM19242210341489SH DFND148900
COGNEX CORPCOM19242210329341SH DFND1534100
COGNEX CORPCOM1924221035536,584SH DFND26,58400
COGNEX CORPCOM19242210319226SH DFND2122600
COGNEX CORPCOM19242210386710,316SH DFND2310,31600
COGNEX CORPCOM1924221031852,200SH DFND24002,200
COGNEX CORPCOM1924221036,08372,377SH DFND370,87601,501
COGNEX CORPCOM19242210315,031178,832SH DFND58,929169,9030
COGNEX CORPCOM192422103449SH OTR1924025
COGNEX CORPCOM1924221035056,008SH SOLE 6,00800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212180SH DFND118000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268988SH DFND1598800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022864,124SH DFND214,063061
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228400SH DFND2340000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240576SH DFND2400576
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,850127,775SH DFND3123,63704,138
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610232,006462,113SH DFND529,580432,5330
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214200SH DFND820000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021642,373SH DFND192,2680105
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102348SH OTR190048
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,418237,044SH SOLE 237,04400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,276235,000SHCallSOLE 235,00000
COHERENT INCCOM192479103313SH DFND151300
COHERENT INCCOM19247910315,50458,650SH DFND258,65000
COHERENT INCCOM1924791032285SH DFND218500
COHERENT INCCOM192479103168634SH DFND3621013
COHERENT INCCOM19247910310,73240,599SH SOLE 40,59900
COHU INCCOM1925761061012,735SH DFND152,73500
COHU INCCOM1925761067180SH DFND2118000
COHU INCCOM19257610673219,885SH DFND311,74208,143
COHU INCCOM19257610630,572830,998SH DFND40263,012567,986
COHU INCCOM1925761061,76648,010SH DFND32;4048,0100
COHU INCCOM1925761061213,282SH SOLE 3,28200
COLFAX CORPCOM19401410612256SH DFND1525600
COLFAX CORPCOM1940141061733,782SH DFND23,78200
COLFAX CORPCOM19401410614304SH DFND2130400
COLFAX CORPCOM19401410671315,567SH DFND34,324011,243
COLFAX CORPCOM1940141061,71337,400SH DFND5037,4000
COLFAX CORPCOM194014106252SH DFND195200
COLFAX CORPCOM1940141061312,869SH SOLE 2,86900
COLFAX CORPUNIT 01/15/2022T1940142051688PRN DFND28800
COLFAX CORPUNIT 01/15/2022T194014205633PRN SOLE 3300
COLGATE PALMOLIVE COCOM194162103227,0802,791,396SH DFND12,791,39600
COLGATE PALMOLIVE COCOM1941621036538,024SH DFND158,02400
COLGATE PALMOLIVE COCOM19416210338462SH DFND246200
COLGATE PALMOLIVE COCOM19416210310,027123,254SH DFND21114,75908,495
COLGATE PALMOLIVE COCOM1941621032122,600SH DFND24002,600
COLGATE PALMOLIVE COCOM19416210357,136702,352SH DFND3660,556041,796
COLGATE PALMOLIVE COCOM19416210335,322434,202SH DFND5218,969215,2330
COLGATE PALMOLIVE COCOM194162103811,000SH DFND701,0000
COLGATE PALMOLIVE COCOM1941621033624,456SH DFND84,45600
COLGATE PALMOLIVE COCOM1941621036,67382,033SH DFND1982,03300
COLGATE PALMOLIVE COCOM194162103113SH OTR190013
COLGATE PALMOLIVE COCOM19416210314166SH DFND2916600
COLGATE PALMOLIVE COCOM19416210332,359397,772SH SOLE 397,77200
COLICITY INCUNIT 02/24/20261941702051009,956SH DFND29,95600
COLLIERS INTL GROUP INCSUB VTG SHS19469310781726SH DFND 72600
COLLIERS INTL GROUP INCSUB VTG SHS194693107140,0731,250,873SH DFND11,250,87300
COLLIERS INTL GROUP INCSUB VTG SHS194693107869SH DFND216900
COLLIERS INTL GROUP INCSUB VTG SHS1946931073002,677SH DFND32,67700
COLLIERS INTL GROUP INCSUB VTG SHS19469310722,345199,542SH DFND4031,020168,522
COLLIERS INTL GROUP INCSUB VTG SHS19469310787,910785,054SH DFND5749,42335,6310
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,514129,613SH DFND70129,6130
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,44712,918SH DFND85,8017,1170
COLLIERS INTL GROUP INCSUB VTG SHS19469310734307SH DFND930700
COLLIERS INTL GROUP INCSUB VTG SHS1946931072,33620,860SH DFND32;4020,8600
COLLIERS INTL GROUP INCSUB VTG SHS19469310714121SH OTR712100
COLLIERS INTL GROUP INCSUB VTG SHS1946931071331,189SH SOLE 1,18900
COLUMBIA BKG SYS INCCOM1972361027171SH DFND1517100
COLUMBIA BKG SYS INCCOM197236102252SH DFND215200
COLUMBIA BKG SYS INCCOM1972361023749,700SH DFND24009,700
COLUMBIA BKG SYS INCCOM1972361027,503194,568SH DFND3193,28101,287
COLUMBIA BKG SYS INCCOM1972361021,22331,710SH DFND4021,12010,590
COLUMBIA BKG SYS INCCOM19723610213332SH DFND533200
COLUMBIA BKG SYS INCCOM1972361021904,928SH SOLE 4,92800
COLUMBIA FINL INCCOM1976411036332SH DFND233200
COLUMBIA FINL INCCOM1976411035310SH DFND331000
COLUMBIA FINL INCCOM197641103472,750SH SOLE 2,75000
COLUMBIA PPTY TR INCCOM NEW1982872032,368136,184SH DFND1136,18400
COLUMBIA PPTY TR INCCOM NEW19828720338722,257SH DFND1422,25700
COLUMBIA PPTY TR INCCOM NEW198287203135SH DFND153500
COLUMBIA PPTY TR INCCOM NEW198287203311,791SH DFND211,79100
COLUMBIA PPTY TR INCCOM NEW19828720316,810966,630SH DFND23891,027075,603
COLUMBIA PPTY TR INCCOM NEW19828720329617,035SH DFND316,994041
COLUMBIA PPTY TR INCCOM NEW198287203704,009SH DFND504,0090
COLUMBIA PPTY TR INCCOM NEW19828720388951,138SH DFND26;230051,138
COLUMBIA PPTY TR INCCOM NEW1982872031377,852SH SOLE 7,85200
COLUMBIA SPORTSWEAR COCOM19851610649497SH DFND1549700
COLUMBIA SPORTSWEAR COCOM19851610686871SH DFND287100
COLUMBIA SPORTSWEAR COCOM19851610655556SH DFND2155600
COLUMBIA SPORTSWEAR COCOM19851610618,227185,314SH DFND23181,31204,002
COLUMBIA SPORTSWEAR COCOM1985161067087,201SH DFND37,0850116
COLUMBIA SPORTSWEAR COCOM19851610613,427136,509SH DFND4013,409123,100
COLUMBIA SPORTSWEAR COCOM19851610681826SH DFND582600
COLUMBIA SPORTSWEAR COCOM1985161061471,494SH SOLE 1,49400
COLUMBUS MCKINNON CORP N YCOM1993331054018,314SH DFND37,6520662
COLUMBUS MCKINNON CORP N YCOM19933310536,094748,209SH DFND40368,555379,654
COLUMBUS MCKINNON CORP N YCOM199333105119SH DFND191900
COLUMBUS MCKINNON CORP N YCOM199333105921,907SH SOLE 1,90700
COMFORT SYS USA INCCOM1999081043965,030SH DFND15,03000
COMFORT SYS USA INCCOM199908104568SH DFND156800
COMFORT SYS USA INCCOM1999081044786,073SH DFND35,4950578
COMFORT SYS USA INCCOM19990810452660SH DFND406600
COMFORT SYS USA INCCOM1999081041,01212,850SH DFND5012,8500
COMFORT SYS USA INCCOM1999081041922,441SH SOLE 2,44100
COMERICA INCCOM20034010737,344523,467SH DFND1523,46700
COMERICA INCCOM20034010710139SH DFND1513900
COMERICA INCCOM2003401072583,623SH DFND213,62300
COMERICA INCCOM2003401073,10743,547SH DFND342,15101,396
COMERICA INCCOM2003401072904,071SH DFND54,07100
COMERICA INCCOM200340107110SH DFND81000
COMERICA INCCOM200340107339SH DFND193900
COMERICA INCCOM20034010711160SH OTR1900160
COMERICA INCCOM2003401074,65365,222SH SOLE 65,22200
COMMERCE BANCSHARES INCCOM200525103771,039SH DFND151,03900
COMMERCE BANCSHARES INCCOM2005251032853,823SH DFND23,82300
COMMERCE BANCSHARES INCCOM2005251031,16615,637SH DFND2115,63700
COMMERCE BANCSHARES INCCOM20052510318,565248,996SH DFND3244,28704,709
COMMERCE BANCSHARES INCCOM2005251037,988107,132SH DFND547107,0850
COMMERCE BANCSHARES INCCOM20052510302SH DFND8200
COMMERCE BANCSHARES INCCOM200525103225SH OTR190025
COMMERCE BANCSHARES INCCOM2005251031952,610SH SOLE 2,61000
COMMERCIAL METALS COCOM20172310326837SH DFND283700
COMMERCIAL METALS COCOM20172310315499SH DFND2149900
COMMERCIAL METALS COCOM2017231031,55550,606SH DFND349,04201,564
COMMERCIAL METALS COCOM201723103014SH DFND51400
COMMERCIAL METALS COCOM201723103124SH DFND192400
COMMERCIAL METALS COCOM2017231035160SH OTR1900160
COMMERCIAL METALS COCOM2017231032538,224SH SOLE 8,22400
COMMERCIAL VEH GROUP INCCOM202608105015SH DFND31500
COMMERCIAL VEH GROUP INCCOM202608105878,200SH DFND408,2000
COMMERCIAL VEH GROUP INCCOM20260810505SH DFND5500
COMMERCIAL VEH GROUP INCCOM202608105232,195SH SOLE 2,19500
COMMUNITY BK SYS INCCOM203607106341SH DFND154100
COMMUNITY BK SYS INCCOM2036071061291,705SH DFND211,70500
COMMUNITY BK SYS INCCOM2036071062,14828,389SH DFND328,0510338
COMMUNITY BK SYS INCCOM203607106230SH DFND53000
COMMUNITY BK SYS INCCOM2036071062773,666SH SOLE 3,66600
COMMUNITY BANKERS TR CORPCOM203612106585,136SH DFND25,13600
COMMUNITY BANKERS TR CORPCOM20361210619317,000SH DFND4017,0000
COMMUNITY HEALTH SYS INC NEWCOM20366810840926,522SH DFND326,427095
COMMUNITY HEALTH SYS INC NEWCOM20366810812754SH DFND507540
COMMUNITY HEALTH SYS INC NEWCOM20366810819112,387SH SOLE 12,38700
COMMUNITY TR BANCORP INCCOM204149108431,066SH SOLE 1,06600
COMMUNITY WEST BANCSHARESCOM2041571013200SH DFND320000
COMMVAULT SYS INCCOM20416610244558SH DFND1555800
COMMVAULT SYS INCCOM2041661021,22515,674SH DFND315,5000174
COMMVAULT SYS INCCOM20416610225,547326,816SH DFND4049,640277,176
COMMVAULT SYS INCCOM20416610278210,000SH DFND5010,0000
COMMVAULT SYS INCCOM2041661022,68434,330SH DFND32;4034,3300
COMMVAULT SYS INCCOM204166102673SH OTR190073
COMMVAULT SYS INCCOM2041661022262,891SH SOLE 2,89100
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601135,478SH DFND25,47800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096010169SH DFND316900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601512215,153SH DFND5215,15300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601247103,898SH SOLE 103,89800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104295SH DFND29500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104637,000SH DFND157,00000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810491,000SH DFND51,00000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104414,553SH SOLE 4,55300
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206121,200SH DFND21,20000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320664062,602SH DFND562,60200
COMPUTER PROGRAMS & SYS INCCOM2053061031434,300SH DFND404,3000
COMPUTER PROGRAMS & SYS INCCOM20530610332965SH SOLE 96500
COMSTOCK RES INCCOM2057683021168SH DFND1516800
COMSTOCK RES INCCOM205768302101,500SH DFND211,50000
COMSTOCK RES INCCOM20576830236254,279SH DFND353,5940685
COMSTOCK RES INCCOM20576830204SH DFND5400
COMSTOCK RES INCCOM205768302426,270SH SOLE 6,27000
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091506,200SH DFND406,2000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209421,747SH SOLE 1,74700
CONAGRA BRANDS INCCOM205887102912,494SH DFND12,49400
CONAGRA BRANDS INCCOM205887102822,242SH DFND152,24200
CONAGRA BRANDS INCCOM2058871029239SH DFND223900
CONAGRA BRANDS INCCOM2058871021,84550,722SH DFND2134,282016,440
CONAGRA BRANDS INCCOM20588710235975SH DFND2300975
CONAGRA BRANDS INCCOM20588710210,592291,145SH DFND3270,284020,861
CONAGRA BRANDS INCCOM2058871024,685128,780SH DFND400128,780
CONAGRA BRANDS INCCOM2058871021,36337,464SH DFND510,29927,1650
CONAGRA BRANDS INCCOM2058871021855,072SH DFND195,07200
CONAGRA BRANDS INCCOM20588710226711SH OTR191000611
CONAGRA BRANDS INCCOM2058871028,145223,897SH SOLE 223,89700
CONCERT PHARMACEUTICALS INCCOM206022105102,253SH DFND22,25300
CONCORD ACQUISITION CORPCOM CL A20607110226126,500SH DFND326,50000
CONCORD ACQUISITION CORPUNIT 12/28/202520607120123022,287SH DFND222,28700
CONCRETE PUMPING HLDGS INCCOM2067041081,349159,233SH DFND21159,23300
CONCRETE PUMPING HLDGS INCCOM206704108151,766SH SOLE 1,76600
CONDUENT INCCOM2067871035686SH DFND2168600
CONDUENT INCCOM206787103233,027SH DFND33,015012
CONDUENT INCCOM206787103035SH DFND53500
CONDUENT INCCOM2067871032297SH DFND1929700
CONDUENT INCCOM2067871038611,471SH SOLE 11,47100
CONMED CORPCOM2074101013142,288SH DFND212,28800
CONMED CORPCOM2074101019767,103SH DFND36,9380165
CONMED CORPCOM20741010180581SH DFND505810
CONMED CORPCOM207410101859SH OTR190059
CONMED CORPCOM2074101012731,988SH SOLE 1,98800
CONNS INCCOM20824210714546SH DFND354600
CONNS INCCOM208242107011SH DFND51100
CONNS INCCOM208242107311,222SH SOLE 1,22200
CONSOLIDATED COMM HLDGS INCCOM20903410791,000SH DFND211,00000
CONSOLIDATED COMM HLDGS INCCOM2090341072224SH DFND3390185
CONSOLIDATED COMM HLDGS INCCOM20903410701SH DFND5100
CONSOLIDATED COMM HLDGS INCCOM209034107444,993SH SOLE 4,99300
CONSOLIDATED EDISON INCCOM20911510413,247184,707SH DFND1184,70700
CONSOLIDATED EDISON INCCOM2091151041341,871SH DFND151,87100
CONSOLIDATED EDISON INCCOM20911510435489SH DFND2489