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Royal Bank Of Canada (RY)

Filed: 15 Aug 22, 2:13pm

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 $0.0040003602066,850125,095SH DFND3123,23001,865
AAON INCCOM PAR $0.00400036020610179SH DFND1517900
AAON INCCOM PAR $0.0040003602062153,925SH SOLE 3,92500
AAR CORPCOM000361105621,483SH DFND31,48300
AAR CORPCOM000361105010SH DFND51000
AAR CORPCOM0003611058191SH SOLE 19100
ABB LTDSPONSORED ADR000375204291,076SH DFND21,07600
ABB LTDSPONSORED ADR00037520439,1681,465,313SH DFND31,430,967034,346
ABB LTDSPONSORED ADR00037520438,9711,457,955SH DFND5896,939561,0160
ABB LTDSPONSORED ADR000375204983,683SH DFND703,6830
ABB LTDSPONSORED ADR00037520434712,975SH DFND812,97500
ABB LTDSPONSORED ADR00037520440715,226SH DFND1515,22600
ABB LTDSPONSORED ADR000375204983,658SH DFND213,65800
ABCAM PLCADS00038020453336,826SH DFND336,4960330
ABCAM PLCADS0003802047,396511,453SH DFND58,960502,4930
ABCAM PLCADS0003802042123SH DFND812300
ABCAM PLCADS0003802045319SH DFND1531900
ABCAM PLCADS0003802042106SH DFND1910600
ACNB CORPCOM0008681091073,612SH DFND32,46201,150
ACNB CORPCOM0008681091344,500SH DFND404,5000
ACNB CORPCOM000868109147SH SOLE 4700
ADMA BIOLOGICS INCCOM000899104115,601SH DFND55,60100
ADMA BIOLOGICS INCCOM00089910421,047SH SOLE 1,04700
ABM INDS INCCOM0009571002,53558,375SH DFND358,1120263
ABM INDS INCCOM0009571003688,477SH DFND58,47700
ABM INDS INCCOM0009571005106SH DFND810600
ABM INDS INCCOM000957100378SH DFND157800
AFLAC INCCOM00105510215,648282,817SH DFND1282,81700
AFLAC INCCOM00105510217,075308,606SH DFND3293,490015,116
AFLAC INCCOM00105510229,355530,538SH DFND5529,4131,1250
AFLAC INCCOM0010551021,14920,774SH DFND820,77400
AFLAC INCCOM00105510271412,908SH DFND1512,90800
AFLAC INCCOM0010551021572,842SH DFND192,84200
AFLAC INCCOM001055102621,116SH OTR19001,116
AFLAC INCCOM0010551021,20021,686SH DFND2121,659027
AFLAC INCCOM0010551027,193130,000SHCallSOLE 130,00000
AFLAC INCCOM0010551028,250149,109SH SOLE 149,10900
AGCO CORPCOM0010841022,01020,360SH DFND319,6250735
AGCO CORPCOM0010841024484,544SH DFND54,54400
AGCO CORPCOM001084102110SH DFND81000
AGCO CORPCOM00108410242424SH DFND1542400
AGCO CORPCOM0010841022812,850SH DFND192,85000
AGCO CORPCOM00108410256569SH DFND2156900
AMN HEALTHCARE SVCS INCCOM0017441012,24620,469SH DFND320,1990270
AMN HEALTHCARE SVCS INCCOM00174410129,125265,477SH DFND4036,910228,567
AMN HEALTHCARE SVCS INCCOM0017441015,49550,088SH DFND550,08800
AMN HEALTHCARE SVCS INCCOM00174410152478SH DFND847800
AMN HEALTHCARE SVCS INCCOM00174410116144SH DFND1514400
AMN HEALTHCARE SVCS INCCOM00174410182743SH DFND2174300
AMN HEALTHCARE SVCS INCCOM0017441013,09828,240SH DFND32;4028,2400
AMN HEALTHCARE SVCS INCCOM00174410134306SH SOLE 30600
ATYR PHARMA INCCOM NEW002120202044SH DFND24400
ATYR PHARMA INCCOM NEW0021202021500SH DFND350000
A10 NETWORKS INCCOM00212110153637,240SH DFND137,24000
A10 NETWORKS INCCOM0021211015350SH DFND335000
A10 NETWORKS INCCOM0021211012159SH DFND1915900
A10 NETWORKS INCCOM002121101201,424SH OTR19001,424
A10 NETWORKS INCCOM0021211015371SH SOLE 37100
AZZ INCCOM00247410460814,887SH DFND314,6370250
AZZ INCCOM00247410467816,600SH DFND5016,6000
AZZ INCCOM0024741046138SH SOLE 13800
ABBOTT LABSCOM002824100168,7331,553,000SH DFND11,553,00000
ABBOTT LABSCOM002824100261,6112,407,832SH DFND32,260,1090147,723
ABBOTT LABSCOM002824100178,1801,639,946SH DFND51,536,685103,2610
ABBOTT LABSCOM0028241006,36158,546SH DFND7058,5460
ABBOTT LABSCOM0028241005,69252,389SH DFND841,34811,0410
ABBOTT LABSCOM00282410050460SH DFND1446000
ABBOTT LABSCOM0028241002,45222,571SH DFND1522,57100
ABBOTT LABSCOM0028241002,54923,461SH DFND1923,46100
ABBOTT LABSCOM00282410048440SH OTR1944000
ABBOTT LABSCOM0028241008,26076,021SH DFND2174,03601,985
ABBOTT LABSCOM0028241003913,600SH DFND 3,60000
ABBOTT LABSCOM00282410069,515639,810SH SOLE 639,81000
ABERCROMBIE & FITCH COCL A002896207148SH DFND54800
ABERCROMBIE & FITCH COCL A00289620717995SH SOLE 99500
ABRDN ASIA PACIFIC INCOME FUCOM0030091078,0522,757,495SH DFND32,731,539025,956
ABRDN ASIA PACIFIC INCOME FUCOM0030091077023,995SH DFND523,99500
ABRDN ASIA PACIFIC INCOME FUCOM0030091071450SH DFND845000
ABRDN ASIA PACIFIC INCOME FUCOM003009107175,861SH DFND155,86100
ABRDN ASIA PACIFIC INCOME FUCOM0030091073110,581SH DFND2110,58100
ABRDN AUSTRALIA EQUITY FD INCOM0030111031129SH DFND312900
ABRDN AUSTRALIA EQUITY FD INCOM00301110361,300SH DFND211,30000
ABRDN GLOBAL INCOME FUND INCCOM0030131091200SH DFND320000
ABRDN INCOME CREDIT STRATEGICOM003057106344,530SH DFND34,53000
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010610,371124,806SH DFND3123,40901,397
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106881,059SH DFND51,05900
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106831,000SH DFND81,00000
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601062412,900SH DFND152,90000
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106336SH DFND213600
ABRDN ETFSBBRG ALL COMD K100326110420,928770,552SH DFND3746,835023,717
ABRDN ETFSBBRG ALL COMD K10032611041314,833SH DFND154,83300
ABRDN ETFSBBRG ALL COMD K10032611041124,127SH DFND214,12700
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621029705,432SH DFND35,369063
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021821,018SH DFND51,01800
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621022681,500SH DFND81,50000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001,93722,695SH DFND322,2560439
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310026300SH DFND530000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310034400SH DFND1540000
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081,79692,234SH DFND389,87002,364
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410813650SH DFND565000
ABIOMED INCCOM00365410013,95056,362SH DFND156,36200
ABIOMED INCCOM003654100240968SH DFND3948020
ABIOMED INCCOM00365410038155SH DFND515500
ABIOMED INCCOM003654100311SH DFND151100
ABIOMED INCCOM00365410063254SH DFND2125400
ABIOMED INCCOM0036541003,14912,724SH SOLE 12,72400
ACADIA PHARMACEUTICALS INCCOM00422510869849,565SH DFND344,07505,490
ACADIA PHARMACEUTICALS INCCOM00422510823116,420SH DFND516,42000
ACADIA PHARMACEUTICALS INCCOM004225108533,732SH DFND153,73200
ACADIA PHARMACEUTICALS INCCOM0042251081299,180SH SOLE 9,18000
ACADIA RLTY TRCOM SH BEN INT004239109583,745SH DFND33,74500
ACADIA RLTY TRCOM SH BEN INT0042391091086,935SH SOLE 6,93500
ACHIEVE LIFE SCIENCES INCCOM00446850024650,400SH DFND350,40000
ACI WORLDWIDE INCCOM0044981011,01039,010SH DFND338,914096
ACI WORLDWIDE INCCOM004498101983,800SH DFND53,80000
ACI WORLDWIDE INCCOM00449810113495SH DFND1549500
ACI WORLDWIDE INCCOM00449810119742SH DFND2174200
ACI WORLDWIDE INCCOM00449810155621,460SH SOLE 21,46000
ACME UTD CORPCOM0048161047235SH DFND323500
ACME UTD CORPCOM0048161042257,100SH DFND407,1000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,359243,937SH DFND2243,93700
ACUSHNET HLDGS CORPCOM0050981083227,718SH DFND37,71800
ACUSHNET HLDGS CORPCOM00509810801SH DFND5100
ACUSHNET HLDGS CORPCOM00509810832759SH DFND1575900
ACUSHNET HLDGS CORPCOM0050981081323,156SH SOLE 3,15600
ADAMS DIVERSIFIED EQUITY FDCOM0062121045,749374,746SH DFND3362,535012,211
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,03367,339SH DFND567,33900
ADAMS DIVERSIFIED EQUITY FDCOM0062121043210SH DFND1521000
ADAMS DIVERSIFIED EQUITY FDCOM0062121044288SH DFND2128800
ADAMS RES & ENERGY INCCOM NEW0063513081615,000SH DFND405,0000
ADDUS HOMECARE CORPCOM0067391061281,537SH DFND31,53700
ADDUS HOMECARE CORPCOM006739106781SH DFND158100
ADDUS HOMECARE CORPCOM0067391065176,206SH SOLE 6,20600
ADICET BIO INCCOM00700210805SH DFND5500
ADICET BIO INCCOM0070021082160SH SOLE 16000
AEROJET ROCKETDYNE HLDGS INCCOM007800105972,385SH DFND32,38500
AEROJET ROCKETDYNE HLDGS INCCOM0078001052135,248SH DFND55,24800
AEROJET ROCKETDYNE HLDGS INCCOM007800105123SH DFND152300
AEROJET ROCKETDYNE HLDGS INCCOM00780010535860SH DFND1986000
AEROJET ROCKETDYNE HLDGS INCCOM007800105481,175SH DFND211,17500
AEROJET ROCKETDYNE HLDGS INCCOM0078001054029,897SH SOLE 9,89700
ADVANCED MICRO DEVICES INCCOM00790310785,9741,124,288SH DFND11,124,28800
ADVANCED MICRO DEVICES INCCOM0079031071,69922,224SH DFND222,22400
ADVANCED MICRO DEVICES INCCOM00790310773,615962,660SH DFND3937,405025,255
ADVANCED MICRO DEVICES INCCOM00790310757,631753,642SH DFND5750,2873,3550
ADVANCED MICRO DEVICES INCCOM00790310788911,629SH DFND811,62900
ADVANCED MICRO DEVICES INCCOM0079031074986,509SH DFND156,50900
ADVANCED MICRO DEVICES INCCOM00790310718234SH DFND1623400
ADVANCED MICRO DEVICES INCCOM00790310793412,216SH DFND1912,21600
ADVANCED MICRO DEVICES INCCOM0079031071,30117,013SH DFND2116,7880225
ADVANCED MICRO DEVICES INCCOM00790310729,181381,600SHCallSOLE 381,60000
ADVANCED MICRO DEVICES INCCOM00790310721,503281,200SHPutSOLE 281,20000
ADVANCED MICRO DEVICES INCCOM00790310744,872586,789SH SOLE 586,78900
AEGON N VNY REGISTRY SHS007924103815186,163SH DFND3183,40002,763
AEGON N VNY REGISTRY SHS00792410324255,333SH DFND537,05018,2830
AEGON N VNY REGISTRY SHS0079241032471SH DFND1547100
AEGON N VNY REGISTRY SHS00792410351,073SH DFND191,07300
AEGON N VNY REGISTRY SHS0079241033581SH DFND2158100
ADVANCED ENERGY INDSCOM0079731001882,576SH DFND32,57600
ADVANCED ENERGY INDSCOM0079731008103SH DFND510300
ADVANCED ENERGY INDSCOM007973100458SH DFND85800
ADVANCED ENERGY INDSCOM007973100679SH DFND157900
ADVANCED ENERGY INDSCOM00797310021289SH SOLE 28900
AETERNA ZENTARIS INCCOM00797540202SH DFND5020
AEROVATE THERAPEUTICS INCCOM008064107152SH SOLE 5200
AEROVIRONMENT INCCOM0080731081862,259SH DFND32,25900
AEROVIRONMENT INCCOM0080731081221,490SH DFND51,49000
AEROVIRONMENT INCCOM00807310841500SH DFND1550000
AEROVIRONMENT INCCOM00807310811131SH SOLE 13100
AEYE INCCL A COM008183105116,001SH DFND36,00100
AEYE INCCL A COM0081831051350SH DFND535000
AEYE INCCL A COM0081831050150SH SOLE 15000
AFFILIATED MANAGERS GROUP INCOM0082521081191,017SH DFND31,01700
AFFILIATED MANAGERS GROUP INCOM00825210812105SH DFND59690
AFFILIATED MANAGERS GROUP INCOM00825210803SH DFND15300
AFFILIATED MANAGERS GROUP INCOM00825210815SH DFND21500
AFFILIATED MANAGERS GROUP INCOM008252108216SH SOLE 1600
AGNICO EAGLE MINES LTDCOM008474108499,03210,905,430SH DFND110,905,43000
AGNICO EAGLE MINES LTDCOM0084741086,601144,242SH DFND3137,20507,037
AGNICO EAGLE MINES LTDCOM0084741085,034110,000SHCallDFND5110,00000
AGNICO EAGLE MINES LTDCOM00847410843,879958,900SH DFND5238,752720,1480
AGNICO EAGLE MINES LTDCOM0084741081,46031,896SH DFND7031,8960
AGNICO EAGLE MINES LTDCOM00847410857412,553SH DFND810,6781,8750
AGNICO EAGLE MINES LTDCOM0084741083227,032SH DFND97,03200
AGNICO EAGLE MINES LTDCOM0084741081342,928SH DFND142,92800
AGNICO EAGLE MINES LTDCOM0084741082084,537SH DFND154,53700
AGNICO EAGLE MINES LTDCOM0084741088181SH DFND2118100
AGNICO EAGLE MINES LTDCOM0084741081172,554SH DFND 2,55400
AGNICO EAGLE MINES LTDCOM00847410887,2661,907,027SH SOLE 1,907,02700
AGREE RLTY CORPCOM0084921003,81752,913SH DFND352,1010812
AGREE RLTY CORPCOM0084921001,30518,096SH DFND56318,0330
AGREE RLTY CORPCOM0084921009121SH DFND1512100
AGREE RLTY CORPCOM008492100230SH DFND213000
AGREE RLTY CORPCOM0084921003975,498SH SOLE 5,49800
AIRBNB INCCOM CL A00906610110,100113,378SH DFND1113,37800
AIRBNB INCCOM CL A0090661016377,154SH DFND27,15400
AIRBNB INCCOM CL A00906610144,434498,807SH DFND3492,05306,754
AIRBNB INCCOM CL A00906610114,078158,033SH DFND5147,11410,9190
AIRBNB INCCOM CL A0090661015646,333SH DFND86,33300
AIRBNB INCCOM CL A00906610163712SH DFND1571200
AIRBNB INCCOM CL A00906610136400SH DFND1940000
AIRBNB INCCOM CL A0090661014,05445,506SH DFND2143,75601,750
AIRBNB INCCOM CL A00906610110,556118,500SHCallSOLE 118,50000
AIRBNB INCCOM CL A00906610127,303306,500SHPutSOLE 306,50000
AIRBNB INCCOM CL A00906610114,310160,645SH SOLE 160,64500
AIR PRODS & CHEMS INCCOM00915810654,555226,860SH DFND1226,86000
AIR PRODS & CHEMS INCCOM00915810658,280242,350SH DFND3235,10707,243
AIR PRODS & CHEMS INCCOM00915810615,28463,556SH DFND545,49718,0590
AIR PRODS & CHEMS INCCOM0091581062,0128,366SH DFND708,3660
AIR PRODS & CHEMS INCCOM0091581064281,779SH DFND88009790
AIR PRODS & CHEMS INCCOM0091581061,1364,724SH DFND154,72400
AIR PRODS & CHEMS INCCOM0091581065512,293SH DFND192,29300
AIR PRODS & CHEMS INCCOM0091581063,35213,937SH DFND2113,7470190
AIR PRODS & CHEMS INCCOM0091581063,12613,000SHPutSOLE 13,00000
AIR PRODS & CHEMS INCCOM00915810619,03679,160SH SOLE 79,16000
AIRSCULPT TECHNOLOGIES INCCOM009496100069SH SOLE 6900
ALAMO GROUP INCCOM0113111072672,291SH DFND32,280011
ALAMO GROUP INCCOM01131110714,821127,298SH DFND4022,780104,518
ALAMO GROUP INCCOM0113111077676,587SH DFND56,4201670
ALAMO GROUP INCCOM011311107329SH DFND152900
ALAMO GROUP INCCOM0113111071,52513,100SH DFND32;4013,1000
ALAMO GROUP INCCOM0113111072612,245SH SOLE 2,24500
ALAMOS GOLD INC NEWCOM CL A01153210833,1694,724,973SH DFND14,724,97300
ALAMOS GOLD INC NEWCOM CL A0115321082,044291,122SH DFND3291,0090113
ALAMOS GOLD INC NEWCOM CL A01153210846365,900SHCallDFND565,90000
ALAMOS GOLD INC NEWCOM CL A01153210837353,195SH DFND553,19500
ALAMOS GOLD INC NEWCOM CL A0115321082234SH DFND823400
ALAMOS GOLD INC NEWCOM CL A011532108568,000SH DFND118,00000
ALAMOS GOLD INC NEWCOM CL A01153210801SH DFND21100
ALARM COM HLDGS INCCOM0116421051,29220,889SH DFND320,0450844
ALARM COM HLDGS INCCOM0116421053575,774SH DFND51345,6400
ALARM COM HLDGS INCCOM01164210530479SH DFND1547900
ALARM COM HLDGS INCCOM011642105692SH DFND219200
ALARM COM HLDGS INCCOM01164210519315SH SOLE 31500
ALASKA AIR GROUP INCCOM0116591092,91872,847SH DFND352,586020,261
ALASKA AIR GROUP INCCOM01165910949612,387SH DFND512,38700
ALASKA AIR GROUP INCCOM0116591092426,046SH DFND86,04600
ALASKA AIR GROUP INCCOM01165910938950SH DFND1595000
ALASKA AIR GROUP INCCOM0116591091022,553SH DFND192,55300
ALASKA AIR GROUP INCCOM011659109481,187SH DFND211,18700
ALASKA AIR GROUP INCCOM0116591092,39859,886SH SOLE 59,88600
ALBANY INTL CORPCL A0123481082,28529,005SH DFND328,7590246
ALBANY INTL CORPCL A01234810893511,865SH DFND5011,8650
ALBANY INTL CORPCL A012348108559SH DFND85900
ALBANY INTL CORPCL A01234810820256SH DFND1525600
ALBANY INTL CORPCL A01234810810130SH DFND2113000
ALBANY INTL CORPCL A01234810814178SH SOLE 17800
ALBEMARLE CORPCOM0126531013,95618,930SH DFND118,93000
ALBEMARLE CORPCOM01265310127,610132,119SH DFND3124,64507,474
ALBEMARLE CORPCOM0126531016,21129,720SH DFND527,1122,6080
ALBEMARLE CORPCOM012653101173827SH DFND882700
ALBEMARLE CORPCOM0126531013911,869SH DFND151,86900
ALBEMARLE CORPCOM01265310160289SH DFND1928900
ALBEMARLE CORPCOM012653101196939SH DFND2193900
ALBEMARLE CORPCOM0126531016,06629,028SH SOLE 29,02800
ALBERTSONS COS INCCOMMON STOCK0130911031686,288SH DFND16,28800
ALBERTSONS COS INCCOMMON STOCK0130911031,59359,635SH DFND359,4970138
ALBERTSONS COS INCCOMMON STOCK01309110324915SH DFND591500
ALBERTSONS COS INCCOMMON STOCK01309110326956SH DFND895600
ALBERTSONS COS INCCOMMON STOCK0130911034163SH DFND1516300
ALBERTSONS COS INCCOMMON STOCK013091103281SH DFND198100
ALBERTSONS COS INCCOMMON STOCK0130911031033,844SH SOLE 3,84400
ALCOA CORPCOM0138721062485,445SH DFND15,44500
ALCOA CORPCOM01387210687519,207SH DFND319,0510156
ALCOA CORPCOM0138721065,192113,899SH DFND5113,89900
ALCOA CORPCOM01387210613293SH DFND1529300
ALCOA CORPCOM01387210613279SH DFND1927900
ALCOA CORPCOM013872106601,314SH DFND211,31400
ALCOA CORPCOM0138721061874,100SHCallSOLE 4,10000
ALCOA CORPCOM0138721069,116200,000SHPutSOLE 200,00000
ALCOA CORPCOM013872106477SH SOLE 7700
ALECTOR INCCOM014442107101,020SH DFND31,02000
ALECTOR INCCOM0144421071122SH DFND512200
ALECTOR INCCOM0144421074351SH SOLE 35100
ALEXANDER & BALDWIN INC NEWCOM01449110439722,106SH DFND122,10600
ALEXANDER & BALDWIN INC NEWCOM0144911041,17865,625SH DFND365,581044
ALEXANDER & BALDWIN INC NEWCOM01449110415852SH DFND1985200
ALEXANDER & BALDWIN INC NEWCOM0144911047408SH SOLE 40800
ALEXANDERS INCCOM01475210922100SH DFND1910000
ALEXANDERS INCCOM014752109211SH SOLE 1100
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,63766,445SH DFND166,44500
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,23856,805SH DFND355,59801,207
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,97813,636SH DFND58,0025,6340
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3109,035SH DFND709,0350
ALEXANDRIA REAL ESTATE EQ INCOM01527110945307SH DFND8542530
ALEXANDRIA REAL ESTATE EQ INCOM015271109642SH DFND94200
ALEXANDRIA REAL ESTATE EQ INCOM0152711091671,150SH DFND151,15000
ALEXANDRIA REAL ESTATE EQ INCOM01527110963,886440,505SH DFND16440,50500
ALEXANDRIA REAL ESTATE EQ INCOM0152711097164,937SH DFND194,93700
ALEXANDRIA REAL ESTATE EQ INCOM01527110933228SH DFND2122800
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,503100,000SHCallSOLE 100,00000
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,56345,250SH SOLE 45,25000
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ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578733287,500PRN DFND37,50000
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AMPHENOL CORP NEWCL A03209510148,078746,789SH DFND565,564681,2250
AMPHENOL CORP NEWCL A032095101951,472SH DFND701,4720
AMPHENOL CORP NEWCL A03209510144690SH DFND869000
AMPHENOL CORP NEWCL A0320951014697,280SH DFND157,28000
AMPHENOL CORP NEWCL A03209510138588SH DFND1958800
AMPHENOL CORP NEWCL A03209510173511,413SH DFND2111,2050208
AMPHENOL CORP NEWCL A0320951019,133141,857SH SOLE 141,85700
AMPLIFY ETF TRONLIN RETL ETF03210810245810,922SH DFND310,4600462
AMPLIFY ETF TRONLIN RETL ETF0321081022676,381SH DFND51986,1830
AMPLIFY ETF TRONLIN RETL ETF032108102491SH SOLE 9100
AMPLIFY ETF TRCWP ENHANCED DIV03210840913,955415,959SH DFND3413,19202,767
AMPLIFY ETF TRCWP ENHANCED DIV0321084095153SH DFND515300
AMPLIFY ETF TRCWP ENHANCED DIV03210840910300SH DFND830000
AMPLIFY ETF TRCWP ENHANCED DIV0321084097216SH DFND1521600
AMPLIFY ETF TRBLOCKCHAIN LDR03210860761433,869SH DFND233,86900
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,136117,827SH DFND3103,887013,940
AMPLIFY ETF TRBLOCKCHAIN LDR03210860719710,891SH DFND59,7081,1830
AMPLIFY ETF TRBLOCKCHAIN LDR032108607191,030SH DFND211,03000
AMPLIFY ETF TRAMPLIFY LITHIUM0321088055372SH DFND237200
AMPLIFY ETF TRAMPLIFY LITHIUM032108805614,157SH DFND34,15700
AMPLIFY ETF TRAMPLIFY LITHIUM03210880569547,528SH DFND546,0661,4620
AMPLIFY ETF TRAMPLIFY LITHIUM0321088053202SH DFND820200
AMPLIFY ETF TRHIGH INCOME03210884715712,450SH DFND312,45000
AMPLIFY ETF TRSEYMOUR CANNBS0321088543470SH DFND347000
AMPLIFY ETF TRAMPLIFY EMERGING03210887013600SH DFND260000
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,34849,941SH DFND349,94100
AMPLIFY ETF TRBLACKSWAN GRWT032108888301,113SH DFND191,11300
AMREP CORPCOM032159105918,100SH DFND408,1000
ANALOG DEVICES INCCOM0326541051,95513,381SH DFND113,38100
ANALOG DEVICES INCCOM0326541051,3839,466SH DFND29,46600
ANALOG DEVICES INCCOM032654105126,599866,585SH DFND3842,548024,037
ANALOG DEVICES INCCOM03265410546,058315,269SH DFND571,195244,0740
ANALOG DEVICES INCCOM0326541055433,720SH DFND83,72000
ANALOG DEVICES INCCOM0326541051,2978,879SH DFND158,87900
ANALOG DEVICES INCCOM0326541051901,298SH DFND191,29800
ANALOG DEVICES INCCOM03265410542289SH OTR1900289
ANALOG DEVICES INCCOM0326541059366,407SH DFND216,3050102
ANALOG DEVICES INCCOM0326541053,37523,100SHCallSOLE 23,10000
ANALOG DEVICES INCCOM0326541051,46110,000SHPutSOLE 10,00000
ANALOG DEVICES INCCOM03265410567,286460,577SH SOLE 460,57700
ANAPTYSBIO INCCOM03272410614684SH DFND368400
ANAPTYSBIO INCCOM03272410603SH DFND5300
ANAPTYSBIO INCCOM0327241062114SH SOLE 11400
ANAVEX LIFE SCIENCES CORPCOM NEW032797300656,471SH DFND36,47100
ANAVEX LIFE SCIENCES CORPCOM NEW0327973008800SH DFND580000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300606,000SH DFND196,00000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003300SH DFND2130000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004384SH SOLE 38400
ANDERSONS INCCOM03416410338511,670SH DFND311,67000
ANDERSONS INCCOM0341641031273,850SH DFND403,8500
ANDERSONS INCCOM0341641037200SH DFND520000
ANDERSONS INCCOM03416410311342SH SOLE 34200
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820624516,582SH DFND316,3260256
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068542SH DFND51424000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206201,380SH SOLE 1,38000
ANIKA THERAPEUTICS INCCOM03525510889940,272SH DFND332,83207,440
ANIKA THERAPEUTICS INCCOM0352551086258SH DFND502580
ANIKA THERAPEUTICS INCCOM035255108282SH SOLE 8200
ANNALY CAPITAL MANAGEMENT INCOM03571040915,4892,620,760SH DFND32,537,764082,996
ANNALY CAPITAL MANAGEMENT INCOM035710409962162,798SH DFND5162,79800
ANNALY CAPITAL MANAGEMENT INCOM035710409579,707SH DFND89,70700
ANNALY CAPITAL MANAGEMENT INCOM0357104099516,099SH DFND1516,09900
ANNALY CAPITAL MANAGEMENT INCOM035710409284,785SH DFND214,78500
ANNALY CAPITAL MANAGEMENT INCOM03571040920234,210SH DFND2934,21000
ANNALY CAPITAL MANAGEMENT INCOM035710409883149,430SH SOLE 149,43000
ELEVANCE HEALTH INCCOM036752103309,704641,767SH DFND1641,76700
ELEVANCE HEALTH INCCOM03675210365,464135,655SH DFND3130,40805,247
ELEVANCE HEALTH INCCOM03675210322,31846,247SH DFND529,28316,9640
ELEVANCE HEALTH INCCOM0367521039,91520,545SH DFND7020,5450
ELEVANCE HEALTH INCCOM0367521031,4973,103SH DFND81,1651,9380
ELEVANCE HEALTH INCCOM036752103114237SH DFND923700
ELEVANCE HEALTH INCCOM0367521033266SH DFND146600
ELEVANCE HEALTH INCCOM0367521032,8135,830SH DFND155,83000
ELEVANCE HEALTH INCCOM036752103277574SH DFND19526048
ELEVANCE HEALTH INCCOM0367521034,1608,621SH DFND218,61605
ELEVANCE HEALTH INCCOM0367521034286SH DFND 8600
ELEVANCE HEALTH INCCOM03675210333,11068,610SH SOLE 68,61000
AN2 THERAPEUTICS INCCOM037326105027SH SOLE 2700
APOGEE ENTERPRISES INCCOM03759810920518SH DFND33000218
APOGEE ENTERPRISES INCCOM037598109127SH DFND52700
APOGEE ENTERPRISES INCCOM037598109118SH DFND151800
APOGEE ENTERPRISES INCCOM0375981095125SH SOLE 12500
APOLLO SR FLOATING RATE FD ICOM03763610751139,812SH DFND339,81200
APOLLO SR FLOATING RATE FD ICOM037636107282,160SH DFND212,16000
APOLLO TACTICAL INCOME FD INCOM03763810355345,898SH DFND345,7030195
APOLLO TACTICAL INCOME FD INCOM0376381033218SH DFND1521800
APOLLO TACTICAL INCOME FD INCOM037638103146SH DFND214600
APPLE INCCOM0378331001,807,03213,217,024SH DFND113,217,02400
APPLE INCCOM03783310032,056234,468SH DFND2234,46800
APPLE INCCOM0378331003692,700SHPutDFND32,70000
APPLE INCCOM0378331002,616,06119,134,445SH DFND318,015,36001,119,085
APPLE INCCOM03783310055400SHPutDFND540000
APPLE INCCOM0378331001,725,54212,620,992SH DFND511,912,814708,1780
APPLE INCCOM03783310056,899416,175SH DFND70416,1750
APPLE INCCOM03783310060,248440,668SH DFND8397,94042,7280
APPLE INCCOM0378331009346,834SH DFND96,83400
APPLE INCCOM0378331001,2489,126SH DFND149,12600
APPLE INCCOM03783310044,611326,296SH DFND15326,29600
APPLE INCCOM037833100279,6542,045,448SH DFND192,045,2290219
APPLE INCCOM0378331002,48118,149SH OTR1911,39806,751
APPLE INCCOM037833100744,8555,448,036SH DFND215,295,7020152,334
APPLE INCCOM0378331007765,674SH DFND255,67400
APPLE INCCOM0378331001,84213,472SH DFND2913,47200
APPLE INCCOM03783310072,612531,100SHCallSOLE 531,10000
APPLE INCCOM037833100409,2442,993,300SHPutSOLE 2,993,30000
APPLE INCCOM0378331007005,120SH DFND 5,12000
APPLE INCCOM037833100900,8506,589,013SH SOLE 6,589,01300
APPLIED BLOCKCHAIN INCCOM NEW038169207045SH SOLE 4500
APPLIED MATLS INCCOM03822210592,7901,019,892SH DFND11,019,89200
APPLIED MATLS INCCOM0382221051,15812,728SH DFND212,72800
APPLIED MATLS INCCOM03822210546,454510,593SH DFND3492,825017,768
APPLIED MATLS INCCOM03822210535,653391,875SH DFND5335,66756,2080
APPLIED MATLS INCCOM0382221052,06022,641SH DFND7022,6410
APPLIED MATLS INCCOM0382221057007,691SH DFND85,3672,3240
APPLIED MATLS INCCOM03822210533365SH DFND936500
APPLIED MATLS INCCOM0382221053824,199SH DFND154,19900
APPLIED MATLS INCCOM03822210536,444400,568SH DFND19400,4480120
APPLIED MATLS INCCOM0382221053043,346SH OTR193,34600
APPLIED MATLS INCCOM03822210586,535951,144SH DFND21923,377027,767
APPLIED MATLS INCCOM03822210517188SH DFND 18800
APPLIED MATLS INCCOM03822210518,446202,747SH SOLE 202,74700
APTARGROUP INCCOM03833610313,634132,101SH DFND1132,10100
APTARGROUP INCCOM0383361031,37013,272SH DFND313,259013
APTARGROUP INCCOM0383361031,06710,335SH DFND4010,3350
APTARGROUP INCCOM0383361032,30122,290SH DFND516722,1230
APTARGROUP INCCOM038336103438SH DFND83800
APTARGROUP INCCOM0383361031301,260SH DFND151,26000
APTARGROUP INCCOM03833610315146SH DFND1914600
APTARGROUP INCCOM03833610318170SH DFND2100170
ARBOR REALTY TRUST INCCOM03892310863248,204SH DFND348,1040100
ARBOR REALTY TRUST INCCOM03892310859044,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM038923108151,159SH DFND51,15900
ARBOR REALTY TRUST INCCOM038923108152SH DFND155200
ARBOR REALTY TRUST INCCOM038923108654,961SH SOLE 4,96100
ARCHER DANIELS MIDLAND COCOM03948310215,807203,697SH DFND1203,69700
ARCHER DANIELS MIDLAND COCOM03948310243,369558,877SH DFND3435,3750123,502
ARCHER DANIELS MIDLAND COCOM03948310254,188698,296SH DFND5684,34513,9510
ARCHER DANIELS MIDLAND COCOM0394831024,89763,111SH DFND863,11100
ARCHER DANIELS MIDLAND COCOM03948310281910,556SH DFND1510,55600
ARCHER DANIELS MIDLAND COCOM0394831022272,922SH DFND192,92200
ARCHER DANIELS MIDLAND COCOM0394831024255,477SH DFND215,458019
ARCHER DANIELS MIDLAND COCOM03948310214,469186,459SH SOLE 186,45900
ARCIMOTO INCCOM03958710072,155SH DFND22,15500
ARCIMOTO INCCOM039587100154,673SH DFND34,1730500
ARCIMOTO INCCOM03958710031,000SH DFND51,00000
ARCOSA INCCOM03965310042898SH DFND389800
ARCOSA INCCOM03965310025540SH DFND405400
ARCOSA INCCOM03965310013287SH DFND528700
ARCOSA INCCOM03965310017366SH OTR1900366
ARCOSA INCCOM0396531001262,722SH DFND212,72200
ARCOSA INCCOM03965310013273SH SOLE 27300
THE ARENA GROUP HOLDINGS INCCOM040044109164SH SOLE 6400
ARGO BLOCKCHAIN PLCADS0401261041143SH DFND214300
ARISTA NETWORKS INCCOM04041310660,300643,273SH DFND1643,27300
ARISTA NETWORKS INCCOM04041310620,768221,545SH DFND3168,689052,856
ARISTA NETWORKS INCCOM04041310619,062203,350SH DFND5146,33557,0150
ARISTA NETWORKS INCCOM04041310675805SH DFND880500
ARISTA NETWORKS INCCOM04041310631334SH DFND1533400
ARISTA NETWORKS INCCOM04041310624260SH DFND1926000
ARISTA NETWORKS INCCOM04041310648512SH DFND2151200
ARISTA NETWORKS INCCOM0404131064,73950,555SH SOLE 50,55500
ARK RESTAURANTS CORPCOM040712101321,800SH DFND31,80000
ARKO CORPCOM0412421084478SH SOLE 47800
ARLINGTON ASSET INVST CORPCL A NEW04135620551,592SH DFND31,59200
ARLINGTON ASSET INVST CORPCL A NEW04135620572,200SH DFND402,2000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711416,210SH DFND316,21000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071181SH DFND2118100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074579SH SOLE 57900
ARROW ELECTRS INCCOM0427351001,58014,100SH DFND114,10000
ARROW ELECTRS INCCOM0427351001,1189,973SH DFND39,97300
ARROW ELECTRS INCCOM042735100657SH DFND55700
ARROW ELECTRS INCCOM04273510011100SH DFND810000
ARROW ELECTRS INCCOM04273510017152SH DFND1515200
ARROW ELECTRS INCCOM04273510038343SH DFND2134300
ARROW ELECTRS INCCOM0427351008577,645SH SOLE 7,64500
ARROW FINL CORPCOM042744102742,326SH DFND32,32600
ARROW FINL CORPCOM042744102278SH SOLE 7800
ARROW INVTS TRDWA TACTICAL ETF042765792232,000SH DFND32,00000
ARTESIAN RES CORPCL A04311320820400SH DFND340000
ARTESIAN RES CORPCL A043113208791,600SH DFND401,6000
ARTESIAN RES CORPCL A043113208246SH SOLE 4600
ASBURY AUTOMOTIVE GROUP INCCOM0434361048024,735SH DFND34,6330102
ASBURY AUTOMOTIVE GROUP INCCOM043436104315SH DFND51500
ASBURY AUTOMOTIVE GROUP INCCOM0434361041798SH DFND159800
ASBURY AUTOMOTIVE GROUP INCCOM04343610417SH DFND21700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1526,800SHPutSOLE 6,80000
ASBURY AUTOMOTIVE GROUP INCCOM04343610421124SH SOLE 12400
ASHFORD HOSPITALITY TR INCCOM SHS0441038699315,591SH DFND315,566025
ASHFORD HOSPITALITY TR INCCOM SHS044103869152,522SH SOLE 2,52200
ASHFORD INCCOM0441041071101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM0441861042,52524,505SH DFND324,465040
ASHLAND GLOBAL HLDGS INCCOM044186104544SH DFND54400
ASHLAND GLOBAL HLDGS INCCOM044186104221SH DFND82100
ASHLAND GLOBAL HLDGS INCCOM04418610413127SH DFND1512700
ASHLAND GLOBAL HLDGS INCCOM04418610440387SH DFND1938700
ASHLAND GLOBAL HLDGS INCCOM04418610434328SH DFND2132800
ASSOCIATED BANC CORPCOM0454871051,07258,687SH DFND358,644043
ASSOCIATED BANC CORPCOM045487105019SH DFND51900
ASSOCIATED BANC CORPCOM045487105201,091SH DFND211,09100
ASSOCIATED BANC CORPCOM04548710528715,701SH SOLE 15,70100
ASSOCIATED CAP GROUP INCCL A045528106120SH DFND32000
ASSOCIATED CAP GROUP INCCL A0455281061333,700SH DFND403,7000
ASSOCIATED CAP GROUP INCCL A045528106010SH SOLE 1000
ASTEC INDS INCCOM0462241013919,588SH DFND39,564024
ASTEC INDS INCCOM0462241015128SH SOLE 12800
ASTRAZENECA PLCSPONSORED ADR0463531081,00715,244SH DFND215,24400
ASTRAZENECA PLCSPONSORED ADR04635310865,365989,330SH DFND3956,773032,557
ASTRAZENECA PLCSPONSORED ADR04635310887,5611,325,272SH DFND5839,918485,3540
ASTRAZENECA PLCSPONSORED ADR0463531084376,614SH DFND706,6140
ASTRAZENECA PLCSPONSORED ADR0463531081,15417,460SH DFND817,46000
ASTRAZENECA PLCSPONSORED ADR04635310881712,372SH DFND1512,37200
ASTRAZENECA PLCSPONSORED ADR0463531081261,902SH DFND191,90200
ASTRAZENECA PLCSPONSORED ADR0463531085908,923SH DFND218,92300
ASTRAZENECA PLCSPONSORED ADR04635310817250SH DFND 25000
ASTRAZENECA PLCSPONSORED ADR046353108691,042SH SOLE 1,04200
ASTRONICS CORPCOM0464331086600SH DFND360000
ASTRONICS CORPCOM046433108535,193SH DFND215,19300
ASTRONICS CORPCOM0464331081142SH SOLE 14200
ATARA BIOTHERAPEUTICS INCCOM04651310714819,058SH DFND319,016042
ATARA BIOTHERAPEUTICS INCCOM046513107047SH DFND54700
ATARA BIOTHERAPEUTICS INCCOM0465131074517SH SOLE 51700
ATKORE INCCOM0476491082,37728,637SH DFND328,0700567
ATKORE INCCOM04764910812,263147,731SH DFND4040,637107,094
ATKORE INCCOM0476491081712,066SH DFND52,06600
ATKORE INCCOM04764910846553SH DFND1555300
ATKORE INCCOM04764910818213SH DFND1921300
ATKORE INCCOM04764910833397SH DFND2139700
ATKORE INCCOM04764910820241SH SOLE 24100
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531047697SH DFND269700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054417,151SH DFND36,9350216
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054367,068SH DFND57,06800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205235SH DFND213500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420517276SH SOLE 27600
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301013500SH DFND350000
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011259SH DFND525900
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011101SH SOLE 10100
ATMOS ENERGY CORPCOM04956010530,375270,962SH DFND3266,25604,706
ATMOS ENERGY CORPCOM04956010515,240135,952SH DFND5303135,6490
ATMOS ENERGY CORPCOM049560105112995SH DFND899500
ATMOS ENERGY CORPCOM0495601052782,478SH DFND152,47800
ATMOS ENERGY CORPCOM0495601051,0279,162SH DFND219,16200
ATMOS ENERGY CORPCOM0495601053,97335,438SH SOLE 35,43800
ATRION CORPCOM0499041053555SH DFND35500
ATRION CORPCOM0499041051930SH DFND153000
ATRION CORPCOM04990410558SH SOLE 800
AUBURN NATL BANCORPCOM050473107150SH DFND35000
AUBURN NATL BANCORPCOM0504731077270SH DFND2127000
AUDIOEYE INCCOM NEW0507342011222SH DFND222200
AUDIOEYE INCCOM NEW050734201027SH DFND52700
AURORA INNOVATION INCCLASS A COM05177410721,246SH DFND21,24600
AURORA INNOVATION INCCLASS A COM0517741070164SH DFND316400
AURORA INNOVATION INCCLASS A COM051774107126,280SH DFND56,28000
AURORA INNOVATION INCCLASS A COM0517741071563SH DFND1556300
AUTODESK INCCOM05276910624,572142,894SH DFND1142,89400
AUTODESK INCCOM0527691065503,201SH DFND23,20100
AUTODESK INCCOM052769106108,538631,179SH DFND3618,369012,810
AUTODESK INCCOM05276910641,446241,019SH DFND56,713234,3060
AUTODESK INCCOM0527691063,75321,824SH DFND7021,8240
AUTODESK INCCOM05276910673427SH DFND82501770
AUTODESK INCCOM0527691065413,147SH DFND153,14700
AUTODESK INCCOM05276910632187SH DFND1918700
AUTODESK INCCOM0527691063992,321SH DFND212,32100
AUTODESK INCCOM05276910614,67985,363SH SOLE 85,36300
AUTOLIV INCCOM05280010926370SH DFND237000
AUTOLIV INCCOM0528001092,28431,908SH DFND331,858050
AUTOLIV INCCOM052800109113SH DFND51300
AUTOLIV INCCOM05280010918251SH DFND2125100
AUTOLIV INCCOM05280010911147SH SOLE 14700
AUTOMATIC DATA PROCESSING INCOM05301510343,358206,429SH DFND1206,42900
AUTOMATIC DATA PROCESSING INCOM0530151032,0039,537SH DFND29,53700
AUTOMATIC DATA PROCESSING INCOM05301510399,106471,842SH DFND3451,989019,853
AUTOMATIC DATA PROCESSING INCOM05301510374,604355,189SH DFND5203,678151,5110
AUTOMATIC DATA PROCESSING INCOM0530151032361,125SH DFND701,1250
AUTOMATIC DATA PROCESSING INCOM0530151037993,804SH DFND83,80400
AUTOMATIC DATA PROCESSING INCOM0530151032,51111,954SH DFND1511,95400
AUTOMATIC DATA PROCESSING INCOM0530151031,4596,947SH DFND196,94700
AUTOMATIC DATA PROCESSING INCOM0530151033,18515,165SH DFND2115,15807
AUTOMATIC DATA PROCESSING INCOM05301510321,004100,000SHPutSOLE 100,00000
AUTOMATIC DATA PROCESSING INCOM05301510343,235205,844SH SOLE 205,84400
AUTOZONE INCCOM05333210265,03930,263SH DFND130,26300
AUTOZONE INCCOM05333210272,64933,804SH DFND331,50502,299
AUTOZONE INCCOM05333210258,43027,188SH DFND521,3275,8610
AUTOZONE INCCOM05333210212,3925,766SH DFND705,7660
AUTOZONE INCCOM0533321023,2521,513SH DFND81841,3290
AUTOZONE INCCOM0533321024722SH DFND92200
AUTOZONE INCCOM053332102759353SH DFND1535300
AUTOZONE INCCOM053332102739,734344,203SH DFND16344,20300
AUTOZONE INCCOM0533321027,5333,505SH DFND183,50500
AUTOZONE INCCOM05333210211453SH DFND195300
AUTOZONE INCCOM053332102423197SH DFND2119700
AUTOZONE INCCOM0533321022,8411,322SH DFND291,32200
AUTOZONE INCCOM05333210213,4906,277SH SOLE 6,27700
AVALONBAY CMNTYS INCCOM05348410123,426120,597SH DFND1120,59700
AVALONBAY CMNTYS INCCOM0534841018,68444,703SH DFND344,0150688
AVALONBAY CMNTYS INCCOM0534841012,77214,271SH DFND51,38912,8820
AVALONBAY CMNTYS INCCOM05348410117SH DFND8700
AVALONBAY CMNTYS INCCOM05348410137189SH DFND1518900
AVALONBAY CMNTYS INCCOM053484101736SH DFND213600
AVALONBAY CMNTYS INCCOM05348410152,471270,122SH SOLE 270,12200
AVEO PHARMACEUTICALS INCCOM NEW0535883075800SH DFND380000
AVEPOINT INCCOM CL A05360410403SH DFND3300
AVEPOINT INCCOM CL A0536041042510SH DFND551000
AVEPOINT INCCOM CL A0536041043725SH SOLE 72500
AVERY DENNISON CORPCOM0536111095,82736,000SH DFND136,00000
AVERY DENNISON CORPCOM05361110913,89085,807SH DFND384,36501,442
AVERY DENNISON CORPCOM0536111094402,719SH DFND51,6721,0470
AVERY DENNISON CORPCOM053611109640SH DFND84000
AVERY DENNISON CORPCOM053611109111684SH DFND1568400
AVERY DENNISON CORPCOM0536111092041,263SH DFND191,26300
AVERY DENNISON CORPCOM0536111092101,296SH DFND211,29600
AVERY DENNISON CORPCOM0536111092,92118,043SH SOLE 18,04300
AVINGER INCCOM NEW0537348850100SH DFND300100
AVIS BUDGET GROUPCOM0537741051831,242SH DFND31,217025
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AVNET INCCOM0538071032,21951,746SH DFND351,2310515
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AXCELIS TECHNOLOGIES INCCOM NEW0545402082374,321SH DFND32,57301,748
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AXCELIS TECHNOLOGIES INCCOM NEW05454020817315SH OTR1900315
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AYRO INCCOM0547481080407SH DFND240700
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AYTU BIOPHARMA INCCOM NEW0547548740476SH DFND547600
BCB BANCORP INCCOM05529810317010,000SH DFND4010,0000
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BIT MINING LIMITEDSPON ADR REP A05547410011,255SH DFND21,25500
BP PLCSPONSORED ADR05562210442,9661,515,563SH DFND31,458,777056,786
BP PLCSPONSORED ADR05562210426,786944,830SH DFND5640,508304,3220
BP PLCSPONSORED ADR055622104541,904SH DFND701,9040
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BP PLCSPONSORED ADR05562210425,090885,000SHPutSOLE 885,00000
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BRT APARTMENTS CORPCOM055645303693,221SH DFND33,22100
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BADGER METER INCCOM0565251081,66620,596SH DFND319,20301,393
BADGER METER INCCOM05652510822,674280,306SH DFND4050,163230,143
BADGER METER INCCOM0565251083664,523SH DFND5794,4440
BADGER METER INCCOM0565251088104SH DFND1510400
BADGER METER INCCOM05652510813163SH DFND2116300
BADGER METER INCCOM0565251082,31128,570SH DFND32;4028,5700
BADGER METER INCCOM0565251082012,483SH SOLE 2,48300
BAIDU INCSPON ADR REP A056752108318SH DFND11800
BAIDU INCSPON ADR REP A0567521086264,206SH DFND24,20600
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BAIDU INCSPON ADR REP A0567521081,3108,808SH DFND88,771370
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BALCHEM CORPCOM0576652006,67151,420SH DFND350,8410579
BALCHEM CORPCOM05766520028,497219,644SH DFND4038,623181,021
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BALCHEM CORPCOM057665200859SH DFND155900
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BALCHEM CORPCOM0576652002,90622,400SH DFND32;4022,4000
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BALL CORPCOM0584981064,57866,571SH DFND361,85204,719
BALL CORPCOM0584981061,88527,417SH DFND527,2891280
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BALLANTYNE STRONG INCCOM0585161050115SH DFND511500
BALLARD PWR SYS INC NEWCOM0585861086,054960,877SH DFND1960,87700
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BALLARD PWR SYS INC NEWCOM0585861081,482235,285SH DFND5229,7365,5490
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BK OF AMERICA CORPCOM060505104228,1257,328,145SH DFND17,328,14500
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BK OF AMERICA CORPCOM06050510477,8252,500,000SHPutDFND52,500,00000
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BK OF AMERICA CORPCOM06050510410,577339,765SH DFND70339,7650
BK OF AMERICA CORPCOM06050510411,340364,270SH DFND8321,03343,2370
BK OF AMERICA CORPCOM0605051041213,881SH DFND93,88100
BK OF AMERICA CORPCOM0605051044,500144,549SH DFND15144,54900
BK OF AMERICA CORPCOM06050510463,2882,033,015SH DFND192,032,8290186
BK OF AMERICA CORPCOM0605051042869,190SH OTR199,19000
BK OF AMERICA CORPCOM06050510470,4032,261,577SH DFND212,218,609042,968
BK OF AMERICA CORPCOM0605051048,175262,600SHCallSOLE 262,60000
BK OF AMERICA CORPCOM06050510420,235650,000SHPutSOLE 650,00000
BK OF AMERICA CORPCOM060505104712,266SH DFND 2,26600
BK OF AMERICA CORPCOM06050510434,0091,092,482SH SOLE 1,092,48200
BK OF AMERICA CORP7.25%CNV PFD L0605056824,7293,926PRN DFND33,6310295
BK OF AMERICA CORP7.25%CNV PFD L060505682294244PRN DFND524040
BK OF AMERICA CORP7.25%CNV PFD L060505682514427PRN DFND842700
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BANK HAWAII CORPCOM0625401094,43959,663SH DFND358,14401,519
BANK HAWAII CORPCOM0625401091,03713,937SH DFND5013,9370
BANK HAWAII CORPCOM06254010920270SH DFND1527000
BANK HAWAII CORPCOM06254010946612SH DFND2161200
BANK HAWAII CORPCOM06254010914193SH SOLE 19300
BANK MARIN BANCORPCOM06342510217542SH DFND354200
BANK MARIN BANCORPCOM0634251021444,542SH DFND404,5420
BANK MARIN BANCORPCOM063425102394SH DFND159400
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BANK MARIN BANCORPCOM063425102388SH SOLE 8800
BANK MONTREAL QUECOM0636711011,993,76620,731,682SH DFND120,731,68200
BANK MONTREAL QUECOM06367110131,117323,565SH DFND3303,813019,752
BANK MONTREAL QUECOM06367110125,004260,000SHCallDFND5260,00000
BANK MONTREAL QUECOM063671101166,1341,727,500SHPutDFND51,727,50000
BANK MONTREAL QUECOM0636711011,716,44817,848,058SH DFND515,437,9942,410,0640
BANK MONTREAL QUECOM06367110185,516889,218SH DFND70889,2180
BANK MONTREAL QUECOM06367110139408SH OTR740800
BANK MONTREAL QUECOM06367110129,696308,791SH DFND8256,96451,8270
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BANK MONTREAL QUECOM0636711012162,251SH DFND152,25100
BANK MONTREAL QUECOM0636711011,28913,399SH DFND2112,39901,000
BANK MONTREAL QUECOM0636711011,78618,569SH DFND2918,56900
BANK MONTREAL QUECOM0636711011,41514,710SH DFND 14,71000
BANK MONTREAL QUECOM0636711012,303,44023,951,753SH SOLE 23,951,75300
BANK NEW YORK MELLON CORPCOM06405810028,124674,282SH DFND1674,28200
BANK NEW YORK MELLON CORPCOM06405810022,969550,688SH DFND3535,256015,432
BANK NEW YORK MELLON CORPCOM06405810029,292702,278SH DFND5661,98040,2980
BANK NEW YORK MELLON CORPCOM06405810030728SH DFND707280
BANK NEW YORK MELLON CORPCOM06405810069416,646SH DFND816,64600
BANK NEW YORK MELLON CORPCOM0640581004139,911SH DFND159,91100
BANK NEW YORK MELLON CORPCOM0640581002255,405SH DFND195,40500
BANK NEW YORK MELLON CORPCOM0640581001092,623SH DFND212,62300
BANK NEW YORK MELLON CORPCOM0640581007,467179,031SH SOLE 179,03100
BANK NOVA SCOTIA B CCOM0641491072,075,28535,049,565SH DFND135,049,56500
BANK NOVA SCOTIA B CCOM0641491075,63995,232SH DFND391,12504,107
BANK NOVA SCOTIA B CCOM06414910729,842504,000SHCallDFND5504,00000
BANK NOVA SCOTIA B CCOM064149107279,9154,727,500SHPutDFND54,727,50000
BANK NOVA SCOTIA B CCOM0641491071,458,21524,627,847SH DFND521,053,9083,573,9390
BANK NOVA SCOTIA B CCOM064149107109,2941,845,871SH DFND701,845,8710
BANK NOVA SCOTIA B CCOM064149107661,110SH OTR71,11000
BANK NOVA SCOTIA B CCOM06414910725,376428,574SH DFND8329,57299,0020
BANK NOVA SCOTIA B CCOM0641491071,76229,764SH DFND929,76400
BANK NOVA SCOTIA B CCOM06414910744742SH DFND1574200
BANK NOVA SCOTIA B CCOM06414910797616,480SH DFND2114,98001,500
BANK NOVA SCOTIA B CCOM0641491071,76129,741SH DFND2929,74100
BANK NOVA SCOTIA B CCOM06414910769711,779SH DFND 11,77900
BANK NOVA SCOTIA B CCOM0641491072,880,53648,649,487SH SOLE 48,649,48700
BANK PRINCETON NEW JERSEYCOM06452010920727SH DFND372700
BANK PRINCETON NEW JERSEYCOM0645201091354,900SH DFND404,9000
BANK SOUTH CAROLINA CORPCOM0650661022113SH DFND2111300
BAR HBR BANKSHARESCOM0668491001,09942,510SH DFND334,78507,725
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BARNES GROUP INCCOM067806109652,086SH DFND32,076010
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BARRICK GOLD CORPCOM067901108558,42831,567,432SH DFND131,567,43200
BARRICK GOLD CORPCOM06790110811,712662,049SH DFND3640,984021,065
BARRICK GOLD CORPCOM0679011084,440251,000SHCallDFND5251,00000
BARRICK GOLD CORPCOM06790110810,632601,000SHPutDFND5601,00000
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BARRICK GOLD CORPCOM06790110841523,449SH DFND923,44900
BARRICK GOLD CORPCOM067901108502,845SH DFND152,84500
BARRICK GOLD CORPCOM0679011087368SH DFND1936800
BARRICK GOLD CORPCOM067901108271,505SH DFND211,50500
BARRICK GOLD CORPCOM0679011083,273185,000SHCallSOLE 185,00000
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BARRETT BUSINESS SVCS INCCOM068463108741,011SH DFND3928083
BARRETT BUSINESS SVCS INCCOM0684631088,084110,940SH DFND4042,41068,530
BARRETT BUSINESS SVCS INCCOM068463108340SH SOLE 4000
BASSETT FURNITURE INDS INCCOM070203104201,100SH DFND31,10000
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BATH & BODY WORKS INCCOM0708301043,783140,537SH DFND1140,53700
BATH & BODY WORKS INCCOM07083010429811,079SH DFND39,33001,749
BATH & BODY WORKS INCCOM0708301046215SH DFND521500
BATH & BODY WORKS INCCOM070830104331,213SH DFND151,21300
BATH & BODY WORKS INCCOM070830104511,912SH DFND211,91200
BATH & BODY WORKS INCCOM0708301041,54257,270SH SOLE 57,27000
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051073198SH DFND219800
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107392,550SH DFND32,55000
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051072,214145,281SH DFND5142,8192,4620
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BAUSCH HEALTH COS INCCOM07173410712,0501,441,411SH DFND11,441,41100
BAUSCH HEALTH COS INCCOM0717341071,992238,269SH DFND3235,35002,919
BAUSCH HEALTH COS INCCOM0717341072,257270,000SHCallDFND5270,00000
BAUSCH HEALTH COS INCCOM0717341071,445172,794SH DFND5172,1136810
BAUSCH HEALTH COS INCCOM071734107151,798SH DFND701,7980
BAUSCH HEALTH COS INCCOM071734107323,882SH DFND83,88200
BAUSCH HEALTH COS INCCOM07173410791,033SH DFND151,03300
BAUSCH HEALTH COS INCCOM071734107404,800SH DFND214,80000
BAUSCH HEALTH COS INCCOM0717341072,418289,234SH SOLE 289,23400
BAXTER INTL INCCOM071813109941,458SH DFND21,45800
BAXTER INTL INCCOM07181310916,064250,108SH DFND3244,09806,010
BAXTER INTL INCCOM0718131095,18480,705SH DFND557,96822,7370
BAXTER INTL INCCOM07181310928434SH DFND843400
BAXTER INTL INCCOM0718131092684,174SH DFND154,17400
BAXTER INTL INCCOM0718131091472,285SH DFND192,28500
BAXTER INTL INCCOM0718131091,00715,682SH DFND2115,668014
BAXTER INTL INCCOM07181310910,383161,654SH SOLE 161,65400
THE BEACHBODY COMPANY INCCOM CL A07346310143,295SH DFND193,29500
THE BEACHBODY COMPANY INCCOM CL A0734631011589SH SOLE 58900
BEACON ROOFING SUPPLY INCCOM07368510941793SH DFND3765028
BEACON ROOFING SUPPLY INCCOM07368510926,818522,158SH DFND4072,540449,618
BEACON ROOFING SUPPLY INCCOM0736851094238,240SH DFND58,24000
BEACON ROOFING SUPPLY INCCOM073685109599SH DFND159900
BEACON ROOFING SUPPLY INCCOM0736851092,87655,990SH DFND32;4055,9900
BEACON ROOFING SUPPLY INCCOM07368510916305SH SOLE 30500
BECTON DICKINSON & COCOM07588710946,179187,316SH DFND3179,44507,871
BECTON DICKINSON & COCOM07588710988,047357,147SH DFND5186,337170,8100
BECTON DICKINSON & COCOM0758871093,26913,262SH DFND7013,2620
BECTON DICKINSON & COCOM0758871093,16412,834SH DFND812,5382960
BECTON DICKINSON & COCOM0758871091041SH DFND94100
BECTON DICKINSON & COCOM0758871091,0964,445SH DFND154,44500
BECTON DICKINSON & COCOM07588710932,865133,310SH DFND19133,280030
BECTON DICKINSON & COCOM0758871093231,309SH OTR191,30900
BECTON DICKINSON & COCOM07588710962,637254,074SH DFND21250,61403,460
BECTON DICKINSON & COCOM0758871092841,150SH DFND 1,15000
BECTON DICKINSON & COCOM07588710921,84388,602SH SOLE 88,60200
BECTON DICKINSON & CO6% DP CONV PFD B07588740602PRN DFND15200
BECTON DICKINSON & CO6% DP CONV PFD B0758874069180PRN DFND1918000
BECTON DICKINSON & CO6% DP CONV PFD B075887406130PRN DFND213000
BED BATH & BEYOND INCCOM075896100306,125SH DFND36,12500
BED BATH & BEYOND INCCOM075896100088SH DFND511770
BED BATH & BEYOND INCCOM075896100060SH DFND216000
BED BATH & BEYOND INCCOM07589610010020,058SH SOLE 20,05800
BEL FUSE INCCL B07734730019312,400SH DFND4012,4000
BEL FUSE INCCL B077347300312,000SH DFND52,00000
BELDEN INCCOM07745410603SH DFND3300
BELDEN INCCOM077454106240SH DFND54000
BELDEN INCCOM07745410634645SH DFND2164500
BELLEROPHON THERAPEUTICS INCCOM NEW0787713000253SH DFND225300
BELLICUM PHARMACEUTICALS INCCOM NEW07948140405SH DFND5500
BENSON HILL INCCOMMON STOCK0824901033964SH SOLE 96400
BERENSON ACQUISITION CORP ICL A COM0836901072,720278,689SH DFND2278,68900
BERKELEY LTS INCCOM0843101012363SH DFND536300
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BERKLEY W R CORPCOM0844231025,61882,300SH DFND182,30000
BERKLEY W R CORPCOM08442310231,492461,356SH DFND3441,210020,146
BERKLEY W R CORPCOM08442310222,997336,910SH DFND5208,939127,9710
BERKLEY W R CORPCOM0844231024556,667SH DFND86,66700
BERKLEY W R CORPCOM0844231021091,595SH DFND151,59500
BERKLEY W R CORPCOM084423102571SH DFND197100
BERKLEY W R CORPCOM08442310234491SH DFND2149100
BERKLEY W R CORPCOM0844231023,56752,253SH SOLE 52,25300
BERKSHIRE GREY INCCOM CL A0846561070275SH SOLE 27500
BERKSHIRE HATHAWAY INC DELCL A08467010844,985110SH DFND382028
BERKSHIRE HATHAWAY INC DELCL A08467010835,17086SH DFND58330
BERKSHIRE HATHAWAY INC DELCL A0846701081,2273SH DFND7030
BERKSHIRE HATHAWAY INC DELCL A0846701081,6364SH DFND8400
BERKSHIRE HATHAWAY INC DELCL A08467010832,71680SH DFND158000
BERKSHIRE HATHAWAY INC DELCL A0846701087,77019SH DFND191900
BERKSHIRE HATHAWAY INC DELCL A0846701085,31613SH DFND21904
BERKSHIRE HATHAWAY INC DELCL B NEW084670702433,2721,586,961SH DFND11,586,96100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702457,3451,675,134SH DFND31,441,4120233,722
BERKSHIRE HATHAWAY INC DELCL B NEW084670702761,9312,790,750SH DFND52,629,884160,8660
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,70753,868SH DFND7053,8680
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,88283,809SH DFND881,4202,3890
BERKSHIRE HATHAWAY INC DELCL B NEW084670702220805SH DFND980500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,09515,000SH DFND1415,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,51067,799SH DFND1567,79900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070269,059252,945SH DFND19252,8030142
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025812,127SH OTR192,12700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702176,968648,188SH DFND21633,363014,825
BERKSHIRE HATHAWAY INC DELCL B NEW084670702246900SH DFND2590000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025201,905SH DFND291,90500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,55635,000SHPutSOLE 35,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070285,816314,323SH SOLE 314,32300
BERKSHIRE HILLS BANCORP INCCOM08468010741316,687SH DFND316,68700
BERKSHIRE HILLS BANCORP INCCOM08468010706SH DFND5600
BERKSHIRE HILLS BANCORP INCCOM084680107262SH DFND86200
BERKSHIRE HILLS BANCORP INCCOM084680107502,000SH DFND152,00000
BERKSHIRE HILLS BANCORP INCCOM0846801073127SH DFND1912700
BERKSHIRE HILLS BANCORP INCCOM0846801071234,972SH SOLE 4,97200
BEST BUY INCCOM0865161016,703102,830SH DFND1102,83000
BEST BUY INCCOM08651610110,792165,540SH DFND3163,82801,712
BEST BUY INCCOM08651610187413,405SH DFND513,3051000
BEST BUY INCCOM08651610113203SH DFND820300
BEST BUY INCCOM0865161011221,872SH DFND151,87200
BEST BUY INCCOM08651610157871SH DFND1987100
BEST BUY INCCOM0865161011512,320SH DFND212,32000
BEST BUY INCCOM0865161013,45553,000SHPutSOLE 53,00000
BEST BUY INCCOM0865161011,02315,695SH SOLE 15,69500
BHP GROUP LTDSPONSORED ADS08860610838,548686,153SH DFND3661,465024,688
BHP GROUP LTDSPONSORED ADS08860610839,666706,054SH DFND5666,11739,9370
BHP GROUP LTDSPONSORED ADS08860610817300SH DFND703000
BHP GROUP LTDSPONSORED ADS08860610877013,708SH DFND813,70800
BHP GROUP LTDSPONSORED ADS0886061082193,895SH DFND153,89500
BHP GROUP LTDSPONSORED ADS08860610810181SH DFND1918100
BHP GROUP LTDSPONSORED ADS0886061081923,419SH DFND213,346073
BHP GROUP LTDSPONSORED ADS08860610876913,693SH SOLE 13,69300
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083190SH DFND1519000
BIG LOTS INCCOM08930210348323,027SH DFND322,1270900
BIG LOTS INCCOM089302103241,142SH DFND51,14200
BIG LOTS INCCOM0893021032103SH DFND2110300
BIG LOTS INCCOM08930210320938SH SOLE 93800
BILIBILI INCSPONS ADS REP Z0900401061,71566,980SH DFND366,98000
BILIBILI INCSPONS ADS REP Z090040106281,100SH DFND51,10000
BILIBILI INCSPONS ADS REP Z090040106141SH DFND154100
BILL COM HLDGS INCCOM0900431001,20110,925SH DFND110,92500
BILL COM HLDGS INCCOM09004310064586SH DFND358600
BILL COM HLDGS INCCOM09004310019SH DFND5900
BILL COM HLDGS INCCOM09004310022198SH DFND1519800
BILL COM HLDGS INCCOM090043100657SH DFND215700
BILL COM HLDGS INCCOM0900431002,92526,609SH SOLE 26,60900
BIO RAD LABS INCCL A09057220715,08130,466SH DFND329,9390527
BIO RAD LABS INCCL A0905722079,56119,316SH DFND51919,2970
BIO RAD LABS INCCL A090572207142287SH DFND1528700
BIO RAD LABS INCCL A090572207337681SH DFND2168100
BIO RAD LABS INCCL A0905722073,0226,105SH SOLE 6,10500
BIOLASE INCCOM09091140501SH DFND3100
BIOLASE INCCOM090911405060SH DFND56000
BLACKROCK FLOATING RATE INCCOM09194110451346,533SH DFND346,53300
BLACK HILLS CORPCOM0921131095,43474,668SH DFND369,11205,556
BLACK HILLS CORPCOM092113109224SH DFND52400
BLACK HILLS CORPCOM092113109790SH DFND159000
BLACK HILLS CORPCOM092113109451SH DFND215100
BLACKROCK MUN INCOME QUALITYCOM09247910428923,326SH DFND323,32600
BLACKROCK VA MUN BD TRCOM0924811004344SH DFND334400
BLACKROCK ENHANCED GLOBAL DICOM0925011052,302235,666SH DFND3225,290010,376
BLACKROCK ENHANCED GLOBAL DICOM0925011053300SH DFND1530000
BLACKROCK ENHANCED GLOBAL DICOM0925011053318SH DFND2131800
BLACKROCK ENHANCED GLOBAL DICOM09250110548449,507SH SOLE 49,50700
BLACKROCK CR ALLOCATION INCOCOM0925081003,961363,773SH DFND3362,76001,013
BLACKROCK CR ALLOCATION INCOCOM09250810028526,203SH DFND1526,20300
BLACKROCK CR ALLOCATION INCOCOM0925081002173SH DFND2117300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,123222,000SH DFND3220,62001,380
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073550SH DFND1555000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074834SH DFND2183400
BLACKROCK CAP INVT CORPCOM0925331089927,002SH DFND326,941061
BLACKROCK CAP INVT CORPCOM092533108063SH DFND56300
BLADE AIR MOBILITY INCCL A COM09266710410122,600SH DFND321,60001,000
BLADE AIR MOBILITY INCCL A COM0926671041250SH DFND525000
BLADE AIR MOBILITY INCCL A COM0926671041316SH SOLE 31600
BLOCK H & R INCCOM0936711057,199203,820SH DFND1203,82000
BLOCK H & R INCCOM0936711051,85752,578SH DFND351,17801,400
BLOCK H & R INCCOM0936711051,84752,305SH DFND552,30500
BLOCK H & R INCCOM0936711051674,737SH DFND84,73700
BLOCK H & R INCCOM09367110516460SH DFND946000
BLOCK H & R INCCOM093671105380SH DFND158000
BLOCK H & R INCCOM09367110560617,164SH DFND1917,16400
BLOCK H & R INCCOM093671105501,429SH DFND211,42900
BLOCK H & R INCCOM0936711053038,588SH SOLE 8,58800
BLOOM ENERGY CORPCOM CL A0937121071,29878,675SH DFND377,8850790
BLOOM ENERGY CORPCOM CL A093712107442,661SH DFND52,66100
BLOOM ENERGY CORPCOM CL A0937121078472SH DFND2147200
BLOOM ENERGY CORPCOM CL A09371210723114,028SH SOLE 14,02800
BLOOMIN BRANDS INCCOM0942351083,153189,688SH DFND3188,51501,173
BLOOMIN BRANDS INCCOM0942351087396SH DFND5123840
BLOOMIN BRANDS INCCOM0942351088460SH DFND1546000
BLOOMIN BRANDS INCCOM094235108167SH DFND216700
BLOOMIN BRANDS INCCOM0942351083,815229,522SH SOLE 229,52200
BLUCORA INCCOM0952291005257SH DFND3167090
BLUCORA INCCOM09522910025513,800SH DFND4013,8000
BLUCORA INCCOM0952291007400SH DFND540000
BLUCORA INCCOM0952291005265SH SOLE 26500
BLUE BIRD CORPCOM095306106657,100SH DFND407,1000
BLUE BIRD CORPCOM09530610610511,413SH DFND511,41300
BLUE BIRD CORPCOM095306106198SH SOLE 9800
BLUE RIDGE BANKSHARES INC VACOM09582510529619,321SH DFND319,32100
BLUE RIDGE BANKSHARES INC VACOM0958251051248,100SH DFND408,1000
BLUE RIDGE BANKSHARES INC VACOM095825105196SH SOLE 9600
BLUEGREEN VACATIONS HLDG CORCLASS A09630810101SH DFND3100
BLUEGREEN VACATIONS HLDG CORCLASS A096308101853,420SH DFND403,4200
BLUEGREEN VACATIONS HLDG CORCLASS A096308101272SH SOLE 7200
BOEING COCOM09702310527,623202,039SH DFND1202,03900
BOEING COCOM0970231053,06322,400SHPutDFND322,40000
BOEING COCOM09702310584,938621,255SH DFND3590,121031,134
BOEING COCOM09702310536,158264,464SH DFND5264,1083560
BOEING COCOM0970231052942,150SH DFND702,1500
BOEING COCOM0970231051,90013,894SH DFND813,89400
BOEING COCOM0970231057865,748SH DFND155,74800
BOEING COCOM0970231052,98721,849SH DFND1921,84900
BOEING COCOM0970231056,85750,157SH DFND2147,26702,890
BOEING COCOM0970231054,78535,000SHPutSOLE 35,00000
BOEING COCOM09702310531,445229,995SH SOLE 229,99500
BOGOTA FINL CORPCOM097235105160SH DFND26000
BOGOTA FINL CORPCOM097235105111,000SH DFND31,00000
BOLT BIOTHERAPEUTICS INCCOM09770210421,000SH DFND31,00000
BOOT BARN HLDGS INCCOM0994061002073,010SH DFND32,8800130
BOOT BARN HLDGS INCCOM09940610017250SH DFND5851650
BOOT BARN HLDGS INCCOM0994061008111SH DFND1511100
BOOT BARN HLDGS INCCOM09940610021310SH DFND1931000
BOOT BARN HLDGS INCCOM09940610014207SH DFND2120700
BOOT BARN HLDGS INCCOM09940610023333SH SOLE 33300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,822152,971SH DFND1152,97100
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617,108189,329SH DFND3185,82203,507
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,69629,835SH DFND56,20823,6270
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615171SH DFND817100
BOOZ ALLEN HAMILTON HLDG CORCL A09950210688975SH DFND1597500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617SH DFND19700
BOOZ ALLEN HAMILTON HLDG CORCL A09950210688979SH DFND2197900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,26914,041SH SOLE 14,04100
BORGWARNER INCCOM0997241063,703110,953SH DFND3106,74204,211
BORGWARNER INCCOM09972410669720,881SH DFND520,5093720
BORGWARNER INCCOM099724106375SH DFND87500
BORGWARNER INCCOM09972410614416SH DFND1541600
BORGWARNER INCCOM099724106260SH DFND196000
BORGWARNER INCCOM099724106421,253SH DFND211,25300
BORGWARNER INCCOM0997241061,73351,928SH SOLE 51,92800
BOSTON BEER INCCL A1005571074,00013,201SH DFND312,9620239
BOSTON BEER INCCL A1005571074651,536SH DFND56319050
BOSTON BEER INCCL A1005571072170SH DFND87000
BOSTON BEER INCCL A100557107723SH DFND152300
BOSTON BEER INCCL A10055710758191SH DFND2119100
BOSTON BEER INCCL A100557107254840SH SOLE 84000
BOSTON OMAHA CORPCL A COM STK101044105281,340SH DFND31,34000
BOSTON OMAHA CORPCL A COM STK1010441052115SH SOLE 11500
BOSTON PROPERTIES INCCOM1011211017,26181,600SH DFND181,60000
BOSTON PROPERTIES INCCOM1011211013,99644,909SH DFND343,89301,016
BOSTON PROPERTIES INCCOM101121101889SH DFND58900
BOSTON PROPERTIES INCCOM10112110110117SH DFND811700
BOSTON PROPERTIES INCCOM10112110179890SH DFND1589000
BOSTON PROPERTIES INCCOM10112110112133SH DFND2113300
BOSTON PROPERTIES INCCOM1011211013,55739,972SH SOLE 39,97200
BOSTON SCIENTIFIC CORPCOM10113710718,201488,350SH DFND1488,35000
BOSTON SCIENTIFIC CORPCOM10113710717,157460,349SH DFND3429,201031,148
BOSTON SCIENTIFIC CORPCOM10113710731,024832,407SH DFND5767,96764,4400
BOSTON SCIENTIFIC CORPCOM10113710774119,874SH DFND819,87400
BOSTON SCIENTIFIC CORPCOM10113710731823SH DFND1482300
BOSTON SCIENTIFIC CORPCOM10113710751713,883SH DFND1513,88300
BOSTON SCIENTIFIC CORPCOM1011371071183,164SH DFND193,16400
BOSTON SCIENTIFIC CORPCOM10113710788523,734SH DFND2123,73400
BOSTON SCIENTIFIC CORPCOM10113710722,287597,987SH SOLE 597,98700
SRH TOTAL RETURN FUND INCCOM1015071012,801234,355SH DFND3212,560021,795
SRH TOTAL RETURN FUND INCCOM101507101141,190SH DFND151,19000
SRH TOTAL RETURN FUND INCCOM101507101302,489SH DFND212,48900
BOXED INCCOM1031741081697SH DFND269700
BOXED INCCOM1031741080100SH DFND310000
BOXED INCCOM103174108065SH SOLE 6500
BOYD GAMING CORPCOM1033041011,08321,771SH DFND121,77100
BOYD GAMING CORPCOM1033041012,74755,224SH DFND354,8570367
BOYD GAMING CORPCOM1033041011,08421,797SH DFND521,6681290
BOYD GAMING CORPCOM103304101124SH DFND82400
BOYD GAMING CORPCOM103304101243SH DFND194300
BOYD GAMING CORPCOM103304101124SH DFND212400
BOYD GAMING CORPCOM103304101501,000SHCallSOLE 1,00000
BOYD GAMING CORPCOM10330410111,856238,302SH SOLE 238,30200
BRADY CORPCL A10467410606SH DFND5600
BRADY CORPCL A1046741062264,788SH SOLE 4,78800
BRAGG GAMING GROUP INCCOM NEW104833306102,129SH DFND52,12900
BRANDYWINE RLTY TRSH BEN INT NEW10536820345647,257SH DFND344,05703,200
BRANDYWINE RLTY TRSH BEN INT NEW1053682031141SH DFND2114100
BRANDYWINE RLTY TRSH BEN INT NEW10536820312112,554SH SOLE 12,55400
BRASKEM S ASP ADR PFD A105532105175SH DFND57500
BRASKEM S ASP ADR PFD A1055321057500SH DFND2150000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103322,000SH DFND32,00000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110328717,800SH DFND4017,8000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032116SH SOLE 11600
BRIDGFORD FOODS CORPCOM108763103170SH DFND27000
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,49588,676SH DFND387,59501,081
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,64231,254SH DFND598530,2690
BRIGHT HORIZONS FAM SOL IN DCOM10919410016195SH DFND819500
BRIGHT HORIZONS FAM SOL IN DCOM10919410038449SH DFND1544900
BRIGHT HORIZONS FAM SOL IN DCOM10919410005SH DFND19500
BRIGHT HORIZONS FAM SOL IN DCOM109194100781SH DFND218100
BRIGHT HORIZONS FAM SOL IN DCOM10919410014162SH SOLE 16200
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109029SH DFND22900
BRINKER INTL INCCOM1096411001,35061,290SH DFND360,8930397
BRINKER INTL INCCOM109641100288SH DFND58800
BRINKER INTL INCCOM109641100150SH DFND155000
BRINKER INTL INCCOM109641100012SH DFND211200
BRINKER INTL INCCOM10964110055825,341SH SOLE 25,34100
BRINKS COCOM1096961041,50824,833SH DFND324,83003
BRINKS COCOM1096961049153SH DFND515300
BRINKS COCOM10969610403SH DFND15300
BRINKS COCOM109696104353SH SOLE 5300
BRISTOL-MYERS SQUIBB COCOM11012210897,1961,262,291SH DFND11,262,29100
BRISTOL-MYERS SQUIBB COCOM110122108170,1102,209,224SH DFND32,071,0580138,166
BRISTOL-MYERS SQUIBB COCOM110122108119,1911,547,937SH DFND51,324,610223,3270
BRISTOL-MYERS SQUIBB COCOM1101221082,34030,387SH DFND830,38700
BRISTOL-MYERS SQUIBB COCOM11012210846593SH DFND1459300
BRISTOL-MYERS SQUIBB COCOM1101221081,20815,683SH DFND1515,68300
BRISTOL-MYERS SQUIBB COCOM1101221086,56785,287SH DFND1985,28700
BRISTOL-MYERS SQUIBB COCOM11012210855717SH OTR1900717
BRISTOL-MYERS SQUIBB COCOM11012210810,853140,950SH DFND21126,608014,342
BRISTOL-MYERS SQUIBB COCOM11012210832,533422,500SHCallSOLE 422,50000
BRISTOL-MYERS SQUIBB COCOM11012210852,161677,410SH SOLE 677,41000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/203011012214002,475SH DFND52,47500
BRITISH AMERN TOB PLCSPONSORED ADR11044810741,881976,011SH DFND3947,667028,344
BRITISH AMERN TOB PLCSPONSORED ADR11044810747,3391,103,211SH DFND5161,055942,1560
BRITISH AMERN TOB PLCSPONSORED ADR110448107661,533SH DFND701,5330
BRITISH AMERN TOB PLCSPONSORED ADR1104481071663,875SH DFND83,87500
BRITISH AMERN TOB PLCSPONSORED ADR11044810751712,042SH DFND1512,04200
BRITISH AMERN TOB PLCSPONSORED ADR1104481072215,155SH DFND214,7930362
BRITISH AMERN TOB PLCSPONSORED ADR11044810737855SH SOLE 85500
BROADWAY FINL CORP DELCOM1114441057268,130SH DFND368,13000
BROOKDALE SR LIVING INCCOM1124631045411,833SH DFND311,83300
BROOKDALE SR LIVING INCCOM11246310414131,000SH DFND531,00000
BROOKDALE SR LIVING INCCOM1124631043,453760,492SH SOLE 760,49200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,897,41542,667,314SH DFND142,667,31400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426,494595,765SH DFND3524,382071,383
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,781130,000SHCallDFND5130,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,590,71235,770,443SH DFND531,563,9584,206,4850
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104127,7872,873,550SH DFND702,873,5500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104821,837SH OTR71,83700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510443,540979,092SH DFND8863,386115,7060
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,46032,822SH DFND932,82200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042395,373SH DFND155,37300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433747SH DFND193910356
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452311,755SH DFND2111,75500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,59280,772SH DFND2980,77200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510449211,070SH DFND 11,07000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104645,15014,507,522SH SOLE 14,507,52200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,82699,062SH DFND396,84402,218
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104251,335SH DFND55108250
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010418910,249SH DFND810,24900
AZENTA INCCOM11434010212,262170,074SH DFND3165,83904,235
AZENTA INCCOM11434010220,751287,813SH DFND4055,531232,282
AZENTA INCCOM1143401022,23130,946SH DFND512930,8170
AZENTA INCCOM11434010258800SH DFND1580000
AZENTA INCCOM114340102683SH DFND198300
AZENTA INCCOM11434010216225SH OTR1900225
AZENTA INCCOM11434010221292SH DFND2129200
AZENTA INCCOM1143401022,08528,920SH DFND32;4028,9200
AZENTA INCCOM114340102680SH SOLE 8000
BROWN & BROWN INCCOM11523610125,863443,317SH DFND1443,31700
BROWN & BROWN INCCOM11523610110,837185,756SH DFND3180,81604,940
BROWN & BROWN INCCOM1152361015,47993,912SH DFND511,22582,6870
BROWN & BROWN INCCOM11523610152899SH DFND1589900
BROWN & BROWN INCCOM1152361018131SH DFND2113100
BROWN & BROWN INCCOM1152361013,09253,007SH SOLE 53,00700
BROWN FORMAN CORPCL A115637100691SH DFND39100
BROWN FORMAN CORPCL A11563710054800SH DFND580000
BROWN FORMAN CORPCL A11563710005SH DFND15500
BROWN FORMAN CORPCL A11563710050738SH SOLE 73800
BROWN FORMAN CORPCL B1156372095,97885,200SH DFND185,20000
BROWN FORMAN CORPCL B11563720915,213216,828SH DFND3205,701011,127
BROWN FORMAN CORPCL B11563720914,099200,957SH DFND533,568167,3890
BROWN FORMAN CORPCL B1156372092,15930,770SH DFND7030,7700
BROWN FORMAN CORPCL B1156372091622,305SH DFND82,0722330
BROWN FORMAN CORPCL B115637209229SH DFND152900
BROWN FORMAN CORPCL B11563720918262SH DFND1926200
BROWN FORMAN CORPCL B11563720921296SH DFND2129600
BROWN FORMAN CORPCL B1156372095,01171,422SH SOLE 71,42200
BRUKER CORPCOM1167941081,69527,015SH DFND326,7110304
BRUKER CORPCOM1167941086100SH DFND510000
BRUKER CORPCOM11679410843684SH DFND1568400
BRUKER CORPCOM11679410830473SH DFND2147300
BRUKER CORPCOM11679410818287SH SOLE 28700
BRUNSWICK CORPCOM1170431096,32496,734SH DFND396,0830651
BRUNSWICK CORPCOM1170431092734,180SH DFND54,18000
BRUNSWICK CORPCOM117043109578SH DFND87800
BRUNSWICK CORPCOM117043109353SH DFND155300
BRUNSWICK CORPCOM11704310912189SH DFND2118900
BRUNSWICK CORPCOM1170431091802,756SH SOLE 2,75600
BUCKLE INCCOM1184401062,26581,797SH DFND181,79700
BUCKLE INCCOM1184401061706,143SH DFND36,128015
BUCKLE INCCOM1184401065170SH SOLE 17000
BUILD-A-BEAR WORKSHOP INCCOM120076104161,000SH DFND31,00000
BUILD-A-BEAR WORKSHOP INCCOM1200761041307,930SH DFND407,9300
BUILD-A-BEAR WORKSHOP INCCOM12007610404SH DFND5400
BUILD-A-BEAR WORKSHOP INCCOM120076104825,000SH DFND195,00000
BUILD-A-BEAR WORKSHOP INCCOM120076104180SH SOLE 8000
BURCON NUTRASCIENCE CORPCOM120831102153388,203SH DFND5388,20300
BURCON NUTRASCIENCE CORPCOM12083110238,355SH DFND88,35500
BURLINGTON STORES INCCOM1220171069,48769,641SH DFND169,64100
BURLINGTON STORES INCCOM1220171064,42632,488SH DFND332,0390449
BURLINGTON STORES INCCOM1220171061,72612,673SH DFND5012,6730
BURLINGTON STORES INCCOM12201710648349SH DFND1534900
BURLINGTON STORES INCCOM1220171061290SH DFND199000
BURLINGTON STORES INCCOM12201710640297SH DFND2129700
BURLINGTON STORES INCCOM1220171063112,280SH SOLE 2,28000
BUTTERFLY NETWORK INCCOM CL A12415510213544,035SH DFND344,03500
BUTTERFLY NETWORK INCCOM CL A124155102551179,438SH DFND5179,43800
BUTTERFLY NETWORK INCCOM CL A124155102155,000SH DFND85,00000
BUTTERFLY NETWORK INCCOM CL A12415510241,284SH DFND211,28400
BUTTERFLY NETWORK INCCOM CL A1241551022748SH SOLE 74800
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110410,900SH DFND310,90000
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110017SH DFND211700
BYLINE BANCORP INCCOM12441110905SH DFND5500
BYLINE BANCORP INCCOM1244111093138SH SOLE 13800
CAE INCCOM12476510878,7073,196,853SH DFND13,196,85300
CAE INCCOM12476510824986SH DFND298600
CAE INCCOM124765108301,225SH DFND31,22500
CAE INCCOM124765108109,6674,454,368SH DFND53,443,5181,010,8500
CAE INCCOM1247651082,06183,728SH DFND7083,7280
CAE INCCOM1247651081,74170,722SH DFND830,43740,2850
CAE INCCOM124765108612,485SH DFND92,48500
CAE INCCOM12476510816650SH DFND 65000
CAE INCCOM12476510827,3851,112,319SH SOLE 1,112,31900
CBIZ INCCOM1248051021273,172SH DFND32,8050367
CBIZ INCCOM1248051028,931223,496SH DFND4099,646123,850
CBIZ INCCOM12480510246011,502SH DFND511,50200
CBIZ INCCOM12480510211276SH SOLE 27600
CBL & ASSOC PPTYS INCCOMMON STOCK1248308786273SH DFND327300
CBL & ASSOC PPTYS INCCOMMON STOCK1248308784150SH SOLE 15000
CECO ENVIRONMENTAL CORPCOM12514110115025,074SH DFND4025,0740
CF INDS HLDGS INCCOM12526910022,430261,637SH DFND1261,63700
CF INDS HLDGS INCCOM1252691002,89833,808SH DFND333,80800
CF INDS HLDGS INCCOM1252691006,23472,711SH DFND572,2424690
CF INDS HLDGS INCCOM1252691004545,298SH DFND85,29800
CF INDS HLDGS INCCOM12526910080929SH DFND1592900
CF INDS HLDGS INCCOM125269100112SH DFND191200
CF INDS HLDGS INCCOM1252691001631,906SH DFND211,846060
CF INDS HLDGS INCCOM1252691003,89445,425SH SOLE 45,42500
CI FINL CORPCOM1254911008,227773,948SH DFND1773,94800
CI FINL CORPCOM12549110011,1481,048,722SH DFND5977,05571,6670
CI FINL CORPCOM125491100191,822SH DFND701,8220
CI FINL CORPCOM125491100666,215SH DFND86,21500
CI FINL CORPCOM12549110020,8261,959,200SH SOLE 1,959,20000
CIGNA CORP NEWCOM12552310019,29873,233SH DFND173,23300
CIGNA CORP NEWCOM1255231005802,200SHPutDFND32,20000
CIGNA CORP NEWCOM12552310048,977185,856SH DFND3173,149012,707
CIGNA CORP NEWCOM12552310012,14746,095SH DFND528,83817,2570
CIGNA CORP NEWCOM12552310072275SH DFND702750
CIGNA CORP NEWCOM125523100155590SH DFND859000
CIGNA CORP NEWCOM1255231008733,312SH DFND153,31200
CIGNA CORP NEWCOM12552310043165SH DFND1916500
CIGNA CORP NEWCOM125523100202766SH OTR191600606
CIGNA CORP NEWCOM1255231001,9377,350SH DFND216,9620388
CIGNA CORP NEWCOM1255231001,9247,300SHCallSOLE 7,30000
CIGNA CORP NEWCOM12552310024,75693,943SH SOLE 93,94300
CMS ENERGY CORPCOM12589610024,223358,860SH DFND1358,86000
CMS ENERGY CORPCOM1258961005,94388,039SH DFND384,30203,737
CMS ENERGY CORPCOM12589610026,383390,859SH DFND554,325336,5340
CMS ENERGY CORPCOM1258961002573,802SH DFND83,80200
CMS ENERGY CORPCOM12589610042617SH DFND1561700
CMS ENERGY CORPCOM1258961002,16432,063SH DFND1932,06300
CMS ENERGY CORPCOM1258961003,34449,534SH DFND2145,55703,977
CMS ENERGY CORPCOM12589610093013,775SH DFND2913,77500
CMS ENERGY CORPCOM1258961005,15176,318SH SOLE 76,31800
CNA FINL CORPCOM1261171005,418120,668SH DFND1120,66800
CNA FINL CORPCOM126117100962,134SH DFND22,13400
CNA FINL CORPCOM12611710010223SH DFND322300
CNA FINL CORPCOM12611710019434SH DFND543400
CNA FINL CORPCOM12611710016363SH DFND1536300
CNA FINL CORPCOM126117100120SH DFND212000
CNA FINL CORPCOM12611710023520SH SOLE 52000
CNB FINL CORP PACOM126128107692,833SH DFND32,83300
CNB FINL CORP PACOM1261281072279,400SH DFND409,4000
CNB FINL CORP PACOM126128107291SH SOLE 9100
CS DISCO INCCOM1263271052125SH SOLE 12500
CSG SYS INTL INCCOM1263491093,23454,189SH DFND353,3580831
CSG SYS INTL INCCOM12634910904SH DFND5400
CSG SYS INTL INCCOM12634910921349SH DFND1534900
CSG SYS INTL INCCOM1263491094737,927SH SOLE 7,92700
CSW INDUSTRIALS INCCOM12640210677750SH DFND375000
CSW INDUSTRIALS INCCOM126402106985SH SOLE 8500
CSX CORPCOM12640810344,9931,548,281SH DFND11,548,28100
CSX CORPCOM1264081031,09837,773SH DFND237,77300
CSX CORPCOM12640810341,2491,419,450SH DFND31,284,1810135,269
CSX CORPCOM12640810339,7081,366,424SH DFND5856,059510,3650
CSX CORPCOM1264081039,992343,836SH DFND70343,8360
CSX CORPCOM1264081033,333114,682SH DFND830,84283,8400
CSX CORPCOM126408103401,383SH DFND91,38300
CSX CORPCOM12640810350617,429SH DFND1517,42900
CSX CORPCOM126408103658,52322,660,796SH DFND1622,660,79600
CSX CORPCOM1264081036,510224,003SH DFND18224,00300
CSX CORPCOM12640810320682SH DFND1968200
CSX CORPCOM1264081031,82362,741SH DFND2162,74100
CSX CORPCOM1264081032,43983,944SH DFND2983,94400
CSX CORPCOM12640810314,239490,000SHCallSOLE 490,00000
CSX CORPCOM12640810311,624400,000SHPutSOLE 400,00000
CSX CORPCOM12640810320,083691,078SH SOLE 691,07800
CTS CORPCOM12650110554916,130SH DFND4016,1300
CTS CORPCOM1265011056178SH SOLE 17800
CVB FINL CORPCOM12660010519762SH SOLE 76200
CVR PARTNERS LPCOM12663320518181SH DFND318100
CVR PARTNERS LPCOM126633205225SH DFND52500
CVRX INCCOM1266381053422SH DFND342200
CVS HEALTH CORPCOM126650100170,7731,843,002SH DFND11,843,00200
CVS HEALTH CORPCOM126650100448,3774,838,951SH DFND34,567,2720271,679
CVS HEALTH CORPCOM126650100527,6575,694,546SH DFND55,317,496377,0500
CVS HEALTH CORPCOM1266501006,07665,571SH DFND7065,5710
CVS HEALTH CORPCOM12665010020,654222,898SH DFND8217,9244,9740
CVS HEALTH CORPCOM1266501003153,399SH DFND93,39900
CVS HEALTH CORPCOM1266501002,54427,453SH DFND1527,45300
CVS HEALTH CORPCOM1266501006,29467,927SH DFND1967,92700
CVS HEALTH CORPCOM1266501007,99786,305SH DFND2169,492016,813
CVS HEALTH CORPCOM1266501003,47637,514SH DFND2937,51400
CVS HEALTH CORPCOM12665010013,325143,800SHCallSOLE 143,80000
CVS HEALTH CORPCOM1266501008,25689,100SHPutSOLE 89,10000
CVS HEALTH CORPCOM12665010057613SH DFND 61300
CVS HEALTH CORPCOM12665010098,4341,062,316SH SOLE 1,062,31600
CVENT HOLDING CORPCOMMON STOCK1266771031251SH DFND325100
CVENT HOLDING CORPCOMMON STOCK1266771032473SH SOLE 47300
CABOT CORPCOM1270551014897,670SH DFND37,1040566
CABOT CORPCOM12705510111180SH DFND1518000
CABOT CORPCOM12705510121336SH DFND1933600
CABOT CORPCOM12705510110163SH DFND2116300
COTERRA ENERGY INCCOM1270971031,29550,195SH DFND150,19500
COTERRA ENERGY INCCOM12709710335,9411,393,616SH DFND31,340,421053,195
COTERRA ENERGY INCCOM12709710318,703725,215SH DFND5159,664565,5510
COTERRA ENERGY INCCOM1270971031656,380SH DFND86,38000
COTERRA ENERGY INCCOM1270971032068,000SH DFND158,00000
COTERRA ENERGY INCCOM12709710317,349672,702SH DFND19672,642060
COTERRA ENERGY INCCOM1270971031586,135SH OTR196,13500
COTERRA ENERGY INCCOM12709710363,5462,463,986SH DFND212,442,340021,646
COTERRA ENERGY INCCOM1270971034,505174,663SH SOLE 174,66300
CACI INTL INCCL A1271903048,09128,714SH DFND328,4670247
CACI INTL INCCL A1271903041,1894,220SH DFND404,2200
CACI INTL INCCL A1271903044,77316,940SH DFND516,94000
CACI INTL INCCL A1271903041,7046,048SH DFND706,0480
CACI INTL INCCL A127190304145513SH DFND83421710
CACI INTL INCCL A127190304828SH DFND92800
CACI INTL INCCL A127190304310SH DFND151000
CACI INTL INCCL A127190304125443SH DFND21367076
CACI INTL INCCL A127190304255906SH SOLE 90600
CACTUS INCCL A12720310772017,872SH DFND317,0610811
CACTUS INCCL A12720310740992SH DFND1599200
CACTUS INCCL A1272031075113SH DFND1911300
CACTUS INCCL A12720310720491SH DFND2149100
CACTUS INCCL A12720310713332SH SOLE 33200
CADENCE DESIGN SYSTEM INCCOM127387108114,837765,430SH DFND1765,43000
CADENCE DESIGN SYSTEM INCCOM1273871083672,448SH DFND22,44800
CADENCE DESIGN SYSTEM INCCOM12738710826,372175,775SH DFND3172,39903,376
CADENCE DESIGN SYSTEM INCCOM12738710818,534123,534SH DFND52,747120,7870
CADENCE DESIGN SYSTEM INCCOM127387108144963SH DFND896300
CADENCE DESIGN SYSTEM INCCOM127387108149992SH DFND1599200
CADENCE DESIGN SYSTEM INCCOM127387108745SH DFND194500
CADENCE DESIGN SYSTEM INCCOM1273871084853,231SH DFND213,23100
CADENCE DESIGN SYSTEM INCCOM1273871088,55757,038SH SOLE 57,03800
CADIZ INCCOM NEW127537207125,000SH DFND35,00000
CAL MAINE FOODS INCCOM NEW1280302022,06141,711SH DFND331,93609,775
CAL MAINE FOODS INCCOM NEW128030202238SH DFND83800
CAL MAINE FOODS INCCOM NEW128030202128SH DFND152800
CAL MAINE FOODS INCCOM NEW1280302021483,000SH DFND193,00000
CAL MAINE FOODS INCCOM NEW128030202121SH DFND212100
CAL MAINE FOODS INCCOM NEW12803020211214SH SOLE 21400
CALADRIUS BIOSCIENCES INCCOM NEW12805820323,000SH DFND33,00000
CALADRIUS BIOSCIENCES INCCOM NEW1280582030200SH DFND520000
CALADRIUS BIOSCIENCES INCCOM NEW1280582030590SH DFND2159000
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,196298,098SH DFND3296,54501,553
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710820519,131SH DFND1519,13100
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106323,050SH DFND33,05000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510118,4111,404,362SH DFND31,240,4310163,931
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011229,337SH DFND159,33700
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101846,407SH DFND216,40700
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510148737,170SH SOLE 37,17000
CALAMP CORPCOM1281261091345SH DFND1934500
CALAVO GROWERS INCCOM1282461051022,450SH DFND32,45000
CALAVO GROWERS INCCOM128246105113SH DFND151300
CALAVO GROWERS INCCOM128246105501,190SH DFND191,19000
CALAVO GROWERS INCCOM128246105493SH DFND219300
CALAVO GROWERS INCCOM128246105497SH SOLE 9700
CALERES INCCOM12950010431111,867SH DFND311,5290338
CALERES INCCOM1295001045197SH DFND511960
CALERES INCCOM129500104138SH DFND153800
CALERES INCCOM1295001045205SH SOLE 20500
CALIFORNIA WTR SVC GROUPCOM1307881022203,966SH DFND32,21601,750
CALIFORNIA WTR SVC GROUPCOM13078810206SH DFND5600
CALIFORNIA WTR SVC GROUPCOM13078810219350SH DFND1535000
CALIFORNIA WTR SVC GROUPCOM1307881027127SH DFND1912700
CALIFORNIA WTR SVC GROUPCOM13078810290316,259SH DFND2116,25900
CALIFORNIA WTR SVC GROUPCOM1307881022975,341SH SOLE 5,34100
CALLAWAY GOLF COCOM13119310449424,224SH DFND322,83501,389
CALLAWAY GOLF COCOM1311931044,998244,986SH DFND4059,476185,510
CALLAWAY GOLF COCOM13119310448623,820SH DFND523,82000
CALLAWAY GOLF COCOM131193104311,500SH DFND151,50000
CALLAWAY GOLF COCOM13119310414677SH OTR1900677
CALLAWAY GOLF COCOM1311931042,040100,000SHCallSOLE 100,00000
CALLAWAY GOLF COCOM13119310407SH SOLE 700
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761032,374228,483SH DFND3227,8280655
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,43826,428SH DFND326,42800
CAMBRIA ETF TRSHSHLD YIELD ETF13206120142781SH DFND578100
CAMBRIA ETF TRCAMBRIA FGN SHR132061300153SH DFND25300
CAMBRIA ETF TRCAMBRIA FGN SHR13206130039617,015SH DFND317,01500
CAMBRIA ETF TRCAMBRIA FGN SHR132061300290SH DFND59000
CAMBRIA ETF TRCAMBRIA FGN SHR1320613008349SH DFND834900
CAMBRIA ETF TRGLOBAL VALUE ETF132061409010SH DFND21000
CAMBRIA ETF TRGLOBAL VALUE ETF1320614092109SH DFND310900
CAMBRIA ETF TRGLOBAL VALUE ETF132061409392,186SH DFND52,18600
CAMBRIA ETF TRGLB MOMENT ETF1320615087249SH DFND324900
CAMBRIA ETF TRGLB MOMENT ETF132061508385SH DFND58500
CAMBRIA ETF TRGLB MOMENT ETF1320615086215SH DFND821500
CAMBRIA ETF TRGLB ASSET ALLO13206160719706SH DFND300706
CAMBRIA ETF TREMRG SHAREHLDR1320617062328,681SH DFND38,68100
CAMBRIA ETF TRCANNABIS ETF132061821293,626SH DFND23,62600
CAMBRIA ETF TRCANNABIS ETF1320618213340SH DFND334000
CAMBRIA ETF TRTAIL RISK1320618622,434138,467SH DFND3138,3090158
CAMBRIA ETF TRTAIL RISK13206186294553,774SH DFND553,77400
CAMBRIA ETF TRTAIL RISK132061862211,175SH DFND81,17500
CAMBRIA ETF TRVALUE MOMENTUM1320618883104SH DFND810400
CAMBRIDGE BANCORPCOM1321521095947,183SH DFND34,92402,259
CAMBRIDGE BANCORPCOM1321521091241,500SH DFND401,5000
CAMBRIDGE BANCORPCOM132152109338SH SOLE 3800
CAMDEN NATL CORPCOM13303410859113,412SH DFND312,39201,020
CAMDEN NATL CORPCOM133034108480SH DFND158000
CAMDEN NATL CORPCOM133034108481SH SOLE 8100
CAMDEN PPTY TRSH BEN INT1331311026,92851,514SH DFND351,1350379
CAMDEN PPTY TRSH BEN INT1331311027995,939SH DFND54,5621,3770
CAMDEN PPTY TRSH BEN INT133131102217SH DFND151700
CAMDEN PPTY TRSH BEN INT13313110220150SH DFND1915000
CAMDEN PPTY TRSH BEN INT1331311023522,614SH DFND212,61400
CAMDEN PPTY TRSH BEN INT1331311024,48633,359SH SOLE 33,35900
CAMPBELL SOUP COCOM1344291099,475197,191SH DFND3179,630017,561
CAMPBELL SOUP COCOM1344291093,36470,008SH DFND54,42865,5800
CAMPBELL SOUP COCOM134429109901,870SH DFND701,8700
CAMPBELL SOUP COCOM13442910912250SH DFND825000
CAMPBELL SOUP COCOM134429109115SH DFND151500
CAMPBELL SOUP COCOM13442910912253SH DFND2125300
CAMPBELL SOUP COCOM1344291094,11285,569SH SOLE 85,56900
CANAAN INCSPONSORED ADS134748102206,302SH DFND26,30200
CANAAN INCSPONSORED ADS1347481022658SH DFND365800
CANAAN INCSPONSORED ADS1347481023510,890SH DFND510,89000
CANAAN INCSPONSORED ADS1347481022709SH SOLE 70900
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,44880,420SH DFND180,42000
CANADA GOOSE HLDGS INCSHS SUB VTG135086106784,330SH DFND34,33000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861067,973442,723SH DFND5442,6001230
CANADA GOOSE HLDGS INCSHS SUB VTG135086106432,375SH DFND82,37500
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062137SH DFND1513700
CANADA GOOSE HLDGS INCSHS SUB VTG1350861067400SH DFND1940000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861068470SH SOLE 47000
CANADIAN IMP BK COMMCOM1360691011,197,08824,661,880SH DFND124,661,88000
CANADIAN IMP BK COMMCOM1360691016,848141,084SH DFND3132,83808,246
CANADIAN IMP BK COMMCOM136069101114,0692,350,000SHCallDFND52,350,00000
CANADIAN IMP BK COMMCOM136069101256,7775,290,000SHPutDFND55,290,00000
CANADIAN IMP BK COMMCOM136069101986,28220,318,963SH DFND517,988,8732,330,0900
CANADIAN IMP BK COMMCOM13606910160,5741,247,910SH DFND701,247,9100
CANADIAN IMP BK COMMCOM13606910140832SH OTR783200
CANADIAN IMP BK COMMCOM13606910116,174333,202SH DFND8266,58266,6200
CANADIAN IMP BK COMMCOM1360691011,23225,376SH DFND925,37600
CANADIAN IMP BK COMMCOM1360691011964,028SH DFND154,02800
CANADIAN IMP BK COMMCOM136069101611,263SH DFND211,26300
CANADIAN IMP BK COMMCOM1360691013,54773,065SH DFND2973,06500
CANADIAN IMP BK COMMCOM1360691014328,900SH DFND 8,90000
CANADIAN IMP BK COMMCOM1360691011,263,70026,034,196SH SOLE 26,034,19600
CANADIAN NATL RY COCOM1363751021,645,28014,628,611SH DFND114,628,61100
CANADIAN NATL RY COCOM13637510211,08898,582SH DFND391,36107,221
CANADIAN NATL RY COCOM13637510266,357590,000SHPutDFND5590,00000
CANADIAN NATL RY COCOM1363751021,186,50010,549,481SH DFND58,470,4972,078,9840
CANADIAN NATL RY COCOM13637510291,411812,759SH DFND70812,7590
CANADIAN NATL RY COCOM13637510252465SH OTR746500
CANADIAN NATL RY COCOM13637510225,072222,925SH DFND8188,23234,6930
CANADIAN NATL RY COCOM1363751021,95417,376SH DFND917,37600
CANADIAN NATL RY COCOM1363751022,18219,404SH DFND1519,40400
CANADIAN NATL RY COCOM13637510237327SH DFND1932700
CANADIAN NATL RY COCOM1363751023242,884SH DFND212,88400
CANADIAN NATL RY COCOM1363751025304,713SH DFND 4,71300
CANADIAN NATL RY COCOM136375102296,7032,638,062SH SOLE 2,638,06200
CANADIAN NAT RES LTDCOM1363851011,539,37628,676,906SH DFND128,676,90600
CANADIAN NAT RES LTDCOM1363851018,550159,278SH DFND3157,97001,308
CANADIAN NAT RES LTDCOM13638510160,9321,135,100SHCallDFND51,135,10000
CANADIAN NAT RES LTDCOM13638510184,7611,579,000SHPutDFND51,579,00000
CANADIAN NAT RES LTDCOM1363851011,080,65420,131,412SH DFND517,035,7233,095,6890
CANADIAN NAT RES LTDCOM13638510155,3881,031,814SH DFND701,031,8140
CANADIAN NAT RES LTDCOM13638510143795SH OTR779500
CANADIAN NAT RES LTDCOM13638510122,016410,129SH DFND8359,64450,4850
CANADIAN NAT RES LTDCOM1363851011,29924,194SH DFND924,19400
CANADIAN NAT RES LTDCOM13638510121386SH DFND1538600
CANADIAN NAT RES LTDCOM1363851011653,065SH DFND193,06500
CANADIAN NAT RES LTDCOM13638510153996SH DFND2199600
CANADIAN NAT RES LTDCOM1363851013,31861,817SH DFND2961,81700
CANADIAN NAT RES LTDCOM1363851014277,949SH DFND 7,94900
CANADIAN NAT RES LTDCOM136385101323,8156,032,328SH SOLE 6,032,32800
CANADIAN SOLAR INCCOM13663510916525SH DFND3480045
CANADIAN SOLAR INCCOM1366351092538,119SH DFND55,9182,2010
CANADIAN SOLAR INCCOM1366351093112SH DFND811200
CANADIAN SOLAR INCCOM1366351091474,729SH DFND194,72900
CANADIAN SOLAR INCCOM13663510924760SH DFND2176000
CANGO INCADS1375861032926SH DFND292600
CANON INCSPONSORED ADR138006309371,643SH DFND31,64300
CANON INCSPONSORED ADR1380063093150SH DFND515000
CANON INCSPONSORED ADR13800630911494SH DFND1549400
CANON INCSPONSORED ADR138006309149SH DFND214900
CANOPY GROWTH CORPCOM138035100196,704SH DFND26,70400
CANOPY GROWTH CORPCOM13803510018665,378SH DFND361,31004,068
CANOPY GROWTH CORPCOM1380351001,055370,000SHCallDFND5370,00000
CANOPY GROWTH CORPCOM138035100393137,748SH DFND5125,93811,8100
CANOPY GROWTH CORPCOM1380351001221SH DFND702210
CANOPY GROWTH CORPCOM1380351002830SH DFND883000
CANOPY GROWTH CORPCOM1380351001400SH DFND1940000
CANOPY GROWTH CORPCOM13803510061,943SH DFND211,94300
CANOPY GROWTH CORPCOM13803510072,581SH SOLE 2,58100
CANTALOUPE INCCOM1381031064650SH DFND365000
CANTALOUPE INCCOM1381031062329SH SOLE 32900
CAPITAL CITY BK GROUP INCCOM1396741052378,500SH DFND408,5000
CAPITAL CITY BK GROUP INCCOM139674105277SH SOLE 7700
CAPITAL BANCORP INC MDCOM1397371001195,500SH DFND405,5000
CAPITAL BANCORP INC MDCOM139737100151SH SOLE 5100
CAPITAL SOUTHWEST CORPCOM140501107874,725SH DFND34,72500
CAPITAL SOUTHWEST CORPCOM1405011071,28769,875SH DFND569,87500
CAPITAL SOUTHWEST CORPCOM1405011071508,160SH DFND88,16000
CARA THERAPEUTICS INCCOM140755109171,845SH DFND31,84500
CARA THERAPEUTICS INCCOM1407551094449SH DFND504490
CARA THERAPEUTICS INCCOM1407551092250SH DFND2100250
CARA THERAPEUTICS INCCOM1407551092252SH SOLE 25200
CARDIOVASCULAR SYS INC DELCOM1416191063,182221,591SH DFND3221,4710120
CARDIOVASCULAR SYS INC DELCOM1416191063224SH SOLE 22400
CARGURUS INCCOM CL A1417881096,553304,933SH DFND3301,50803,425
CARGURUS INCCOM CL A141788109683,169SH DFND53,16900
CARGURUS INCCOM CL A141788109281,298SH DFND151,29800
CARGURUS INCCOM CL A14178810981437,890SH SOLE 37,89000
CARIBOU BIOSCIENCES INCCOM142038108122,170SH DFND32,17000
CARIBOU BIOSCIENCES INCCOM1420381082304SH SOLE 30400
CARLISLE COS INCCOM14233910010,15942,574SH DFND142,57400
CARLISLE COS INCCOM14233910012,25551,359SH DFND350,12701,232
CARLISLE COS INCCOM1423391007,59931,847SH DFND513,15318,6940
CARLISLE COS INCCOM14233910077323SH DFND703230
CARLISLE COS INCCOM14233910063262SH DFND826200
CARLISLE COS INCCOM14233910058245SH DFND1524500
CARLISLE COS INCCOM14233910048203SH DFND2120300
CARLISLE COS INCCOM1423391001771SH SOLE 7100
CARLOTZ INCCOM CL A14255210801,102SH DFND56025000
CARMAX INCCOM14313010232,305357,036SH DFND3336,104020,932
CARMAX INCCOM14313010232,198355,853SH DFND5276,95678,8970
CARMAX INCCOM1431301026096,727SH DFND86,72700
CARMAX INCCOM1431301022983,293SH DFND153,29300
CARMAX INCCOM143130102669SH DFND196900
CARMAX INCCOM1431301021521,679SH DFND211,67900
CARMAX INCCOM1431301021,17613,000SHPutSOLE 13,00000
CARMAX INCCOM143130102219SH SOLE 1900
CARNIVAL CORPCOMMON STOCK1436583002,558295,766SH DFND3287,77707,989
CARNIVAL CORPCOMMON STOCK1436583002,577297,884SH DFND5293,6804,2040
CARNIVAL CORPCOMMON STOCK14365830051559,490SH DFND7059,4900
CARNIVAL CORPCOMMON STOCK14365830028132,434SH DFND831,8246100
CARNIVAL CORPCOMMON STOCK143658300161,846SH DFND151,84600
CARNIVAL CORPCOMMON STOCK14365830007SH DFND19700
CARNIVAL CORPCOMMON STOCK143658300809,298SH DFND218,4080890
CARNIVAL CORPCOMMON STOCK1436583005,355619,100SHCallSOLE 619,10000
CARNIVAL CORPCOMMON STOCK14365830038,9894,507,400SHPutSOLE 4,507,40000
CARNIVAL CORPCOMMON STOCK14365830016,3071,885,149SH SOLE 1,885,14900
CARRIAGE SVCS INCCOM14390510743010,857SH DFND310,85700
CARRIAGE SVCS INCCOM14390510745411,450SH DFND4011,4500
CARRIAGE SVCS INCCOM143905107631,601SH DFND51,60100
CARRIAGE SVCS INCCOM14390510714350SH DFND2135000
CARRIAGE SVCS INCCOM143905107376SH SOLE 7600
CARPENTER TECHNOLOGY CORPCOM1442851031154,113SH DFND34,034079
CARPENTER TECHNOLOGY CORPCOM144285103521,851SH DFND51,6212300
CARPENTER TECHNOLOGY CORPCOM144285103301,079SH DFND151,07900
CARPENTER TECHNOLOGY CORPCOM1442851038269SH SOLE 26900
CARTER BANKSHARES INCCOM NEW146103106131,000SH DFND31,00000
CARTER BANKSHARES INCCOM NEW1461031062137SH SOLE 13700
CARTERS INCCOM1462291093,06343,465SH DFND342,02901,436
CARTERS INCCOM14622910979111,229SH DFND5011,2290
CARTERS INCCOM14622910934486SH DFND1548600
CARTERS INCCOM146229109120SH DFND212000
CARVANA COCL A146869102301,314SH DFND31,304010
CARVANA COCL A146869102813,606SH DFND153,60600
CARVANA COCL A146869102132SH DFND213200
CARVANA COCL A146869102823,623SH SOLE 3,62300
CASELLA WASTE SYS INCCL A1474481049,507130,805SH DFND3128,51102,294
CASELLA WASTE SYS INCCL A1474481046879,448SH DFND409,4480
CASELLA WASTE SYS INCCL A1474481046278,620SH DFND58,62000
CASELLA WASTE SYS INCCL A14744810449673SH DFND1567300
CASELLA WASTE SYS INCCL A1474481043344,597SH SOLE 4,59700
CASEYS GEN STORES INCCOM14752810314,19476,730SH DFND176,73000
CASEYS GEN STORES INCCOM1475281037,43640,198SH DFND337,39002,808
CASEYS GEN STORES INCCOM1475281031,5108,165SH DFND408,1650
CASEYS GEN STORES INCCOM147528103212SH DFND51200
CASEYS GEN STORES INCCOM147528103630SH DFND83000
CASEYS GEN STORES INCCOM147528103151814SH DFND1581400
CASEYS GEN STORES INCCOM147528103112608SH DFND1960800
CASEYS GEN STORES INCCOM14752810340218SH DFND2121800
CATALENT INCCOM14880610210,890101,505SH DFND1101,50500
CATALENT INCCOM1488061025,70053,123SH DFND352,3690754
CATALENT INCCOM1488061026,58761,396SH DFND524,49336,9030
CATALENT INCCOM1488061023703,448SH DFND83,44800
CATALENT INCCOM148806102986SH DFND158600
CATALENT INCCOM14880610224220SH DFND2122000
CATALENT INCCOM1488061023,30730,827SH SOLE 30,82700
CATERPILLAR INCCOM149123101172,829966,820SH DFND1966,82000
CATERPILLAR INCCOM149123101363,9232,035,820SH DFND31,924,6170111,203
CATERPILLAR INCCOM14912310165,032363,796SH DFND5363,5752210
CATERPILLAR INCCOM14912310127152SH DFND701520
CATERPILLAR INCCOM1491231014,95427,714SH DFND827,71400
CATERPILLAR INCCOM1491231012,68215,005SH DFND1515,00500
CATERPILLAR INCCOM1491231018444,721SH DFND194,72100
CATERPILLAR INCCOM1491231016,44136,029SH DFND2135,3590670
CATERPILLAR INCCOM1491231012,13111,921SH DFND2911,92100
CATERPILLAR INCCOM14912310125,026140,000SHPutSOLE 140,00000
CATERPILLAR INCCOM1491231013582,000SH DFND 2,00000
CATERPILLAR INCCOM14912310127,535154,036SH SOLE 154,03600
CATHAY GEN BANCORPCOM1491501041954,982SH DFND34,98200
CATHAY GEN BANCORPCOM14915010435886SH DFND53165700
CATHAY GEN BANCORPCOM14915010410254SH DFND1525400
CATHAY GEN BANCORPCOM14915010429750SH DFND1975000
CATO CORP NEWCL A14920510615113,035SH DFND113,03500
CATO CORP NEWCL A149205106181,548SH DFND31,54800
CATO CORP NEWCL A149205106706,000SH DFND406,0000
CATO CORP NEWCL A1492051065433SH DFND543300
CATO CORP NEWCL A1492051061104SH SOLE 10400
CAVCO INDS INC DELCOM1495681073331,698SH DFND31,69800
CAVCO INDS INC DELCOM1495681071,4537,412SH DFND507,4120
CAVCO INDS INC DELCOM14956810736182SH DFND1518200
CAVCO INDS INC DELCOM149568107422SH DFND212200
CAVCO INDS INC DELCOM1495681071052SH SOLE 5200
CEDAR FAIR L PDEPOSITRY UNIT15018510684619,273SH DFND313,07906,194
CEDAR FAIR L PDEPOSITRY UNIT1501851062,51657,294SH DFND557,29400
CEDAR FAIR L PDEPOSITRY UNIT150185106821,877SH DFND81,87700
CEDAR FAIR L PDEPOSITRY UNIT150185106631,441SH DFND151,44100
CEDAR FAIR L PDEPOSITRY UNIT1501851061693,840SH DFND213,84000
CEDAR REALTY TRUST INCCOM NEW1506026051625,621SH DFND405,6210
CEDAR REALTY TRUST INCCOM NEW150602605260SH SOLE 6000
CEL-SCI CORPCOM PAR NEW1508376072339SH DFND233900
CEL-SCI CORPCOM PAR NEW15083760751,104SH DFND310401,000
CELANESE CORP DELCOM1508701034653,950SH DFND13,95000
CELANESE CORP DELCOM1508701039,36579,624SH DFND377,86001,764
CELANESE CORP DELCOM1508701032,50321,280SH DFND521,267130
CELANESE CORP DELCOM1508701032221,890SH DFND81,89000
CELANESE CORP DELCOM1508701031831,559SH DFND151,55900
CELANESE CORP DELCOM1508701031291,100SH DFND191,10000
CELANESE CORP DELCOM1508701032532,153SH DFND212,15300
CELANESE CORP DELCOM15087010324,773210,637SH SOLE 210,63700
CELULARITY INCCOM CL A151190105088SH SOLE 8800
CEMEX SAB DE CVSPON ADR NEW1512908892,181556,253SH DFND3552,59603,657
CEMEX SAB DE CVSPON ADR NEW1512908892,309589,138SH DFND5555,87233,2660
CEMEX SAB DE CVSPON ADR NEW1512908896115,508SH DFND815,50800
CEMEX SAB DE CVSPON ADR NEW1512908893825SH DFND1582500
CEMEX SAB DE CVSPON ADR NEW151290889058SH SOLE 5800
CENTERRA GOLD INCCOM15200610226,9253,988,916SH DFND13,988,91600
CENTERRA GOLD INCCOM15200610271,000SH DFND31,00000
CENTERRA GOLD INCCOM15200610212218,109SH DFND510,7577,3520
CENTERRA GOLD INCCOM1520061021,143169,281SH DFND70169,2810
CENTERRA GOLD INCCOM15200610224836,707SH DFND833,4093,2980
CENTRAL GARDEN & PET COCOM153527106250SH DFND30050
CENTRAL GARDEN & PET COCOM15352710662014,615SH DFND4014,6150
CENTRAL GARDEN & PET COCOM153527106255SH SOLE 5500
CENTRAL GARDEN & PET COCL A NON-VTG15352720553913,477SH DFND313,415062
CENTRAL GARDEN & PET COCL A NON-VTG15352720523578SH DFND5435350
CENTRAL GARDEN & PET COCL A NON-VTG1535272056149SH DFND1514900
CENTRAL GARDEN & PET COCL A NON-VTG1535272059229SH SOLE 22900
CENTRAL PAC FINL CORPCOM NEW154760409381,785SH DFND31,78500
CENTRAL PAC FINL CORPCOM NEW15476040908SH DFND5800
CENTRAL PAC FINL CORPCOM NEW1547604093153SH SOLE 15300
CENTRAL PUERTO S ASPONSORED ADR155038201083SH DFND218300
CENTRAL SECS CORPCOM1551231021,23535,066SH DFND331,34803,718
CENTRAL SECS CORPCOM1551231025136SH DFND1513600
CENTRAL SECS CORPCOM1551231024107SH DFND2110700
CENTRAL VY CMNTY BANCORPCOM15568510011750SH DFND375000
CENTRAL VY CMNTY BANCORPCOM155685100835,700SH DFND405,7000
CENTURY ALUM COCOM15643110819726,695SH DFND326,613082
CENTURY ALUM COCOM1564311081100SH DFND510000
CENTURY ALUM COCOM156431108187SH DFND158700
CENTURY ALUM COCOM1564311082293SH SOLE 29300
CENTURY CASINOS INCCOM156492100598,200SH DFND408,2000
CENTURY CASINOS INCCOM15649210005SH DFND5500
CENTURY CASINOS INCCOM1564921001154SH SOLE 15400
CENTURY CMNTYS INCCOM15650430073816,414SH DFND316,351063
CENTURY CMNTYS INCCOM15650430064914,423SH DFND4014,4230
CENTURY CMNTYS INCCOM156504300121SH DFND52100
CENTURY CMNTYS INCCOM1565043007165SH SOLE 16500
CERENCE INCCOM156727109301,204SH DFND31,19608
CERENCE INCCOM1567271099,058359,013SH DFND4050,860308,153
CERENCE INCCOM15672710957222,690SH DFND576021,9300
CERENCE INCCOM15672710918732SH DFND873200
CERENCE INCCOM156727109157SH DFND195700
CERENCE INCCOM15672710920778SH DFND2177800
CERENCE INCCOM15672710998739,130SH DFND32;4039,1300
CERENCE INCCOM1567271097288SH SOLE 28800
CERUS CORPCOM1570851015917SH DFND391700
CERUS CORPCOM157085101082SH DFND58200
CERUS CORPCOM157085101193,614SH DFND213,61400
CERUS CORPCOM15708510120638,990SH SOLE 38,99000
CEVA INCCOM157210105250SH DFND35000
CEVA INCCOM157210105140SH DFND54000
CEVA INCCOM1572101054128SH SOLE 12800
CHANNELADVISOR CORPCOM159179100211,437SH DFND151,43700
CHANNELADVISOR CORPCOM1591791002169SH SOLE 16900
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110917517,270SH DFND217,27000
CHARGE ENTERPRISES INCCOM1596101043609SH SOLE 60900
CHARLES RIV LABS INTL INCCOM15986410720,07593,820SH DFND392,8440976
CHARLES RIV LABS INTL INCCOM1598641073,92418,337SH DFND521418,1230
CHARLES RIV LABS INTL INCCOM15986410727126SH DFND812600
CHARLES RIV LABS INTL INCCOM1598641072511,172SH DFND151,17200
CHARLES RIV LABS INTL INCCOM15986410743,768204,551SH DFND19204,520031
CHARLES RIV LABS INTL INCCOM15986410764300SH OTR1930000
CHARLES RIV LABS INTL INCCOM15986410792,795433,681SH DFND21425,34508,336
CHARLES RIV LABS INTL INCCOM1598641073,06514,326SH SOLE 14,32600
CHECKPOINT THERAPEUTICS INCCOM1628281071010,000SH DFND310,00000
CHECKPOINT THERAPEUTICS INCCOM1628281071716,350SH DFND816,35000
CHECKPOINT THERAPEUTICS INCCOM162828107113110,000SH DFND21110,00000
CHEESECAKE FACTORY INCCOM1630721011585,998SH DFND35,99800
CHEESECAKE FACTORY INCCOM16307210183231,510SH DFND56,30225,2080
CHEESECAKE FACTORY INCCOM163072101341,300SH DFND81,30000
CHEESECAKE FACTORY INCCOM1630721013111SH DFND1511100
CHEESECAKE FACTORY INCCOM16307210114520SH DFND1952000
CHEESECAKE FACTORY INCCOM1630721015180SH DFND2118000
CHEESECAKE FACTORY INCCOM16307210110388SH SOLE 38800
CHEETAH MOBILE INCADR16307510422,496SH DFND22,49600
CHEFS WHSE INCCOM163086101384SH DFND38400
CHEFS WHSE INCCOM163086101117SH DFND151700
CHEFS WHSE INCCOM16308610111287SH DFND2128700
CHEFS WHSE INCCOM1630861017192SH SOLE 19200
CHEGG INCCOM163092109271,443SH DFND31,44300
CHEGG INCCOM163092109150SH DFND50500
CHEGG INCCOM16309210910553SH DFND1555300
CHEGG INCCOM16309210913701SH SOLE 70100
CHEMOURS COCOM1638511082,11366,000SH DFND166,00000
CHEMOURS COCOM1638511082,69584,163SH DFND377,36306,800
CHEMOURS COCOM16385110811358SH DFND5344140
CHEMOURS COCOM163851108892,788SH DFND152,78800
CHEMOURS COCOM163851108371,167SH DFND191,16700
CHEMOURS COCOM1638511081,73854,272SH DFND2154,1640108
CHEMOURS COCOM16385110812,808400,000SHPutSOLE 400,00000
CHEMOURS COCOM163851108662,060SH SOLE 2,06000
CHEMUNG FINL CORPCOM16402410136763SH DFND33310432
CHERRY HILL MTG INVT CORPCOM164651101132,077SH DFND32,07700
CHERRY HILL MTG INVT CORPCOM16465110113120,497SH DFND4020,4970
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718006SH DFND3600
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718002SH DFND21200
CHESAPEAKE ENERGY CORPCOM1651677353,14738,801SH DFND336,99101,810
CHESAPEAKE ENERGY CORPCOM1651677351632,011SH DFND51,3546570
CHESAPEAKE ENERGY CORPCOM1651677351201,484SH DFND151,48400
CHESAPEAKE ENERGY CORPCOM16516773519237SH DFND2123700
CHESAPEAKE ENERGY CORPCOM1651677352483,054SH SOLE 3,05400
CHESAPEAKE UTILS CORPCOM1653031081,61412,457SH DFND312,1620295
CHESAPEAKE UTILS CORPCOM1653031083612,785SH DFND402,7850
CHESAPEAKE UTILS CORPCOM16530310801SH DFND5100
CHESAPEAKE UTILS CORPCOM16530310814109SH DFND1510900
CHESAPEAKE UTILS CORPCOM1653031081399SH DFND219900
CHESAPEAKE UTILS CORPCOM1653031081398SH SOLE 9800
CHEVRON CORP NEWCOM166764100242,0981,672,177SH DFND11,672,17700
CHEVRON CORP NEWCOM1667641001461,009SH DFND21,00900
CHEVRON CORP NEWCOM166764100630,6314,355,790SH DFND34,120,7390235,051
CHEVRON CORP NEWCOM16676410014,478100,000SHPutDFND5100,00000
CHEVRON CORP NEWCOM166764100208,7131,441,586SH DFND51,068,240373,3460
CHEVRON CORP NEWCOM16676410010,08869,679SH DFND7069,6790
CHEVRON CORP NEWCOM1667641006,85447,341SH DFND836,94310,3980
CHEVRON CORP NEWCOM1667641003562,462SH DFND92,46200
CHEVRON CORP NEWCOM166764100106731SH DFND1173100
CHEVRON CORP NEWCOM1667641002321,600SH DFND141,60000
CHEVRON CORP NEWCOM1667641007,75653,570SH DFND1553,57000
CHEVRON CORP NEWCOM16676410040,554280,110SH DFND19280,075035
CHEVRON CORP NEWCOM1667641002731,885SH OTR191,88500
CHEVRON CORP NEWCOM166764100183,3541,266,431SH DFND211,231,558034,873
CHEVRON CORP NEWCOM1667641002,54617,587SH DFND2917,58700
CHEVRON CORP NEWCOM1667641003742,586SH DFND 2,58600
CHEVRON CORP NEWCOM16676410096,536666,777SH SOLE 666,77700
CHICAGO ATLANTIC REAL ESTATECOM1672391021,654109,800SH DFND3109,80000
CHICAGO ATLANTIC REAL ESTATECOM167239102138SH SOLE 3800
CHICAGO RIVET & MACH COCOM168088102682,400SH DFND402,4000
CHICOS FAS INCCOM1686151020100SH DFND310000
CHICOS FAS INCCOM168615102357,017SH DFND57,01700
CHICOS FAS INCCOM1686151023690SH SOLE 69000
CHILDRENS PL INC NEWCOM168905107591,512SH DFND31,51200
CHILDRENS PL INC NEWCOM168905107391,000SH DFND81,00000
CHILDRENS PL INC NEWCOM1689051077181SH DFND2118100
CHILDRENS PL INC NEWCOM1689051075125SH SOLE 12500
CHINA FD INCCOM1693731077451SH DFND345100
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109272SH DFND27200
CHIPOTLE MEXICAN GRILL INCCOM16965610530,15723,069SH DFND123,06900
CHIPOTLE MEXICAN GRILL INCCOM16965610539,75230,409SH DFND329,29301,116
CHIPOTLE MEXICAN GRILL INCCOM16965610510,1697,779SH DFND51,2506,5290
CHIPOTLE MEXICAN GRILL INCCOM1696561052922SH DFND82200
CHIPOTLE MEXICAN GRILL INCCOM169656105288220SH DFND1522000
CHIPOTLE MEXICAN GRILL INCCOM169656105376288SH DFND1928800
CHIPOTLE MEXICAN GRILL INCCOM169656105511391SH DFND2139100
CHIPOTLE MEXICAN GRILL INCCOM1696561055,8774,496SH SOLE 4,49600
CHOICE HOTELS INTL INCCOM16990510612,515112,115SH DFND1112,11500
CHOICE HOTELS INTL INCCOM1699051068377,498SH DFND37,431067
CHOICE HOTELS INTL INCCOM16990510643381SH DFND538100
CHOICE HOTELS INTL INCCOM16990510654488SH DFND1548800
CHOICE HOTELS INTL INCCOM169905106980SH DFND218000
CHOICE HOTELS INTL INCCOM1699051065,04045,149SH SOLE 45,14900
CHURCH & DWIGHT CO INCCOM17134010230,098324,819SH DFND1324,81900
CHURCH & DWIGHT CO INCCOM1713401021761,900SHPutDFND31,90000
CHURCH & DWIGHT CO INCCOM17134010227,135292,846SH DFND3267,512025,334
CHURCH & DWIGHT CO INCCOM1713401023,65139,405SH DFND539,1802250
CHURCH & DWIGHT CO INCCOM17134010246500SH DFND705000
CHURCH & DWIGHT CO INCCOM17134010222235SH DFND823500
CHURCH & DWIGHT CO INCCOM1713401021151,244SH DFND151,24400
CHURCH & DWIGHT CO INCCOM1713401021271,370SH DFND191,37000
CHURCH & DWIGHT CO INCCOM1713401024745,111SH DFND215,11100
CHURCH & DWIGHT CO INCCOM1713401028,69793,854SH SOLE 93,85400
CHURCHILL DOWNS INCCOM1714841088394,379SH DFND33,8890490
CHURCHILL DOWNS INCCOM17148410822116SH DFND551110
CHURCHILL DOWNS INCCOM17148410893483SH DFND1548300
CHURCHILL DOWNS INCCOM17148410822113SH DFND2111300
CHURCHILL DOWNS INCCOM171484108526SH SOLE 2600
CHUYS HLDGS INCCOM1716041011376,861SH DFND36,826035
CHUYS HLDGS INCCOM171604101844,200SH DFND404,2000
CHUYS HLDGS INCCOM1716041017330SH DFND503300
CHUYS HLDGS INCCOM17160410112595SH OTR1900595
CHUYS HLDGS INCCOM1716041012107SH SOLE 10700
CIENA CORPCOM NEW1717793098,662189,550SH DFND1189,55000
CIENA CORPCOM NEW1717793093,47476,021SH DFND374,19601,825
CIENA CORPCOM NEW17177930950811,125SH DFND511,12500
CIENA CORPCOM NEW171779309701,529SH DFND81,52900
CIENA CORPCOM NEW171779309801,740SH DFND151,74000
CIENA CORPCOM NEW1717793096139SH DFND1913900
CIENA CORPCOM NEW171779309691,513SH DFND211,51300
CIENA CORPCOM NEW171779309128SH SOLE 2800
CINCINNATI FINL CORPCOM17206210137,487315,066SH DFND3308,65706,409
CINCINNATI FINL CORPCOM17206210114,789124,301SH DFND5565123,7360
CINCINNATI FINL CORPCOM17206210152440SH DFND844000
CINCINNATI FINL CORPCOM1720621013212,695SH DFND152,69500
CINCINNATI FINL CORPCOM17206210136,354305,544SH DFND19305,494050
CINCINNATI FINL CORPCOM1720621012522,115SH OTR192,11500
CINCINNATI FINL CORPCOM172062101183,4801,542,105SH DFND211,511,073031,032
CINCINNATI FINL CORPCOM1720621013,91132,872SH SOLE 32,87200
CINEDIGM CORPCOM NEW CL A172406209612,760SH DFND1912,76000
CIRRUS LOGIC INCCOM17275510030418SH DFND32930125
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CIRRUS LOGIC INCCOM17275510012171SH DFND1517100
CIRRUS LOGIC INCCOM17275510027374SH DFND2137400
CIRRUS LOGIC INCCOM172755100565SH SOLE 6500
CINTAS CORPCOM17290810518,67449,993SH DFND149,99300
CINTAS CORPCOM1729081057321,960SH DFND21,96000
CINTAS CORPCOM17290810514,72739,427SH DFND338,7960631
CINTAS CORPCOM17290810530,77882,398SH DFND54,63177,7670
CINTAS CORPCOM1729081054,70312,591SH DFND7012,5910
CINTAS CORPCOM17290810548129SH DFND871220
CINTAS CORPCOM1729081054461,195SH DFND151,19500
CINTAS CORPCOM172908105100,379268,730SH DFND19268,695035
CINTAS CORPCOM1729081058792,353SH OTR192,35300
CINTAS CORPCOM172908105225,962604,938SH DFND21594,077010,861
CINTAS CORPCOM172908105334894SH DFND2589400
CINTAS CORPCOM1729081056,81918,256SH SOLE 18,25600
CITIZENS & NORTHN CORPCOM17292210615610SH DFND3600010
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CITIZENS & NORTHN CORPCOM172922106125SH DFND212500
CITIZENS & NORTHN CORPCOM172922106285SH SOLE 8500
CITIGROUP INCCOM NEW17296742458,8741,280,151SH DFND11,280,15100
CITIGROUP INCCOM NEW17296742457,7471,255,639SH DFND31,203,802051,837
CITIGROUP INCCOM NEW1729674242,30050,000SHCallDFND550,00000
CITIGROUP INCCOM NEW17296742460,9371,325,000SHPutDFND51,325,00000
CITIGROUP INCCOM NEW17296742466,6291,448,763SH DFND51,365,08583,6780
CITIGROUP INCCOM NEW1729674241082,345SH DFND702,3450
CITIGROUP INCCOM NEW1729674241,09923,886SH DFND823,799870
CITIGROUP INCCOM NEW1729674242,53755,161SH DFND1555,16100
CITIGROUP INCCOM NEW17296742486418,789SH DFND1918,78900
CITIGROUP INCCOM NEW1729674241,23326,804SH DFND2126,3070497
CITIGROUP INCCOM NEW17296742415,177330,000SHCallSOLE 330,00000
CITIGROUP INCCOM NEW17296742429,277636,600SHPutSOLE 636,60000
CITIGROUP INCCOM NEW17296742481,4291,770,576SH SOLE 1,770,57600
CITIZENS FINL GROUP INCCOM17461010535,026981,407SH DFND1981,40700
CITIZENS FINL GROUP INCCOM1746101059,377262,735SH DFND3259,91002,825
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CITIZENS FINL GROUP INCCOM17461010541611,645SH DFND7011,6450
CITIZENS FINL GROUP INCCOM1746101051233,435SH DFND81,1762,2590
CITIZENS FINL GROUP INCCOM1746101051253,509SH DFND153,50900
CITIZENS FINL GROUP INCCOM17461010524,502686,520SH DFND19686,3900130
CITIZENS FINL GROUP INCCOM1746101051423,985SH OTR193,98500
CITIZENS FINL GROUP INCCOM174610105120,0743,364,373SH DFND213,309,251055,122
CITIZENS FINL GROUP INCCOM1746101054,150116,275SH SOLE 116,27500
CITIZENS HLDG CO MISSCOM174715102015SH DFND21500
CITIZENS INCCL A174740100084SH DFND38400
CITIZENS INCCL A1747401007918,850SH DFND4018,8500
CITIZENS CMNTY BANCORP INC MCOM17490310410759SH DFND375900
CITRIX SYS INCCOM17737610017,061175,577SH DFND2175,57700
CITRIX SYS INCCOM1773761001,00810,377SH DFND310,2640113
CITRIX SYS INCCOM1773761005105,251SH DFND55,232190
CITRIX SYS INCCOM1773761001061,087SH DFND111,08700
CITRIX SYS INCCOM17737610037385SH DFND1538500
CITRIX SYS INCCOM17737610019195SH DFND1919500
CITRIX SYS INCCOM1773761002552,629SH DFND212,62900
CITRIX SYS INCCOM1773761004,30644,313SH SOLE 44,31300
CITY HLDG COCOM1778351054966,213SH DFND36,195018
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CITY OFFICE REIT INCCOM178587101524,000SH DFND54,00000
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CIVISTA BANCSHARES INCCOM NO PAR17886710724911,700SH DFND4011,7000
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CLEAN HARBORS INCCOM18449610710,625121,195SH DFND3116,70004,495
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CLEAN HARBORS INCCOM18449610740456SH DFND845600
CLEAN HARBORS INCCOM18449610720227SH DFND1522700
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CLEAN ENERGY FUELS CORPCOM18449910115935,499SH DFND335,49900
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CLEVELAND-CLIFFS INC NEWCOM1858991014,681304,557SH DFND3268,482036,075
CLEVELAND-CLIFFS INC NEWCOM18589910113,053849,268SH DFND5849,26800
CLEVELAND-CLIFFS INC NEWCOM18589910114880SH DFND708800
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CLEVELAND-CLIFFS INC NEWCOM1858991013172SH DFND1117200
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CLEVELAND-CLIFFS INC NEWCOM18589910111708SH DFND2170800
CLEVELAND-CLIFFS INC NEWCOM185899101311,988SH SOLE 1,98800
CLEVER LEAVES HOLDINGS INCCOM18676010443,858SH DFND23,85800
CLOROX CO DELCOM189054109204,3571,449,546SH DFND31,332,8230116,723
CLOROX CO DELCOM18905410917,023120,747SH DFND524,05896,6890
CLOROX CO DELCOM1890541094733,357SH DFND83,35700
CLOROX CO DELCOM1890541091,57511,169SH DFND1511,16900
CLOROX CO DELCOM1890541091,71612,171SH DFND1912,17100
CLOROX CO DELCOM1890541091,2298,715SH DFND218,2350480
CLOROX CO DELCOM1890541092,34516,636SH DFND2916,63600
CLOROX CO DELCOM1890541091,2699,000SHPutSOLE 9,00000
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CLOVIS ONCOLOGY INCCOM18946410084,375SH DFND34,37500
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CLOVIS ONCOLOGY INCCOM1894641001300SH SOLE 30000
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COCA COLA COCOM191216100327,7685,210,107SH DFND15,210,10700
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COCA COLA COCOM191216100306,3364,869,438SH DFND54,199,663669,7750
COCA COLA COCOM1912161004,90377,941SH DFND7077,9410
COCA COLA COCOM1912161009,197146,200SH DFND8136,3629,8380
COCA COLA COCOM19121610028450SH DFND945000
COCA COLA COCOM1912161006,623105,275SH DFND15105,27500
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COCA COLA COCOM19121610031,140495,000SHPutSOLE 495,00000
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COCA COLA COCOM191216100172,9432,749,058SH SOLE 2,749,05800
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COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,40643,519SH DFND341,38902,130
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085,664102,459SH DFND596,0156,4440
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411089164SH DFND816400
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CODEXIS INCCOM19200510636434,832SH DFND334,754078
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CODORUS VY BANCORP INCCOM19202510434515,332SH DFND314,6120720
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COGNEX CORPCOM1924221031,94145,642SH DFND344,63701,005
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COLGATE PALMOLIVE COCOM194162103801,000SH DFND701,0000
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COLUMBIA BKG SYS INCCOM1972361021174,085SH DFND53653,7200
COLUMBIA BKG SYS INCCOM197236102137SH DFND153700
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COLUMBIA FINL INCCOM1976411037310SH DFND331000
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COLUMBIA SPORTSWEAR COCOM1985161066929,661SH DFND39,5470114
COLUMBIA SPORTSWEAR COCOM19851610696913,539SH DFND4013,5390
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COLUMBIA SPORTSWEAR COCOM19851610653737SH DFND1573700
COLUMBIA SPORTSWEAR COCOM19851610664891SH DFND2189100
COLUMBIA SPORTSWEAR COCOM19851610616226SH SOLE 22600
COLUMBUS MCKINNON CORP N YCOM19933310534812,249SH DFND311,5840665
COLUMBUS MCKINNON CORP N YCOM19933310513,456474,304SH DFND40185,903288,401
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COMERICA INCCOM2003401079,544130,069SH DFND1130,06900
COMERICA INCCOM2003401072,83038,568SH DFND337,04001,528
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COMMUNITY HEALTH SYS INC NEWCOM2036681088522,689SH DFND322,600089
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CONCORD ACQUISITION CORPCOM CL A2060711023350SH DFND335000
CONCRETE PUMPING HLDGS INCCOM2067041081,106182,474SH DFND21182,47400
CONCRETE PUMPING HLDGS INCCOM2067041081149SH SOLE 14900
CONDUENT INCCOM20678710351,083SH DFND31,071012
CONDUENT INCCOM206787103035SH DFND53500
CONDUENT INCCOM2067871033685SH DFND2168500
CONDUENT INCCOM2067871034956SH SOLE 95600
CONMED CORPCOM2074101011,32713,856SH DFND313,5580298
CONMED CORPCOM20741010148503SH DFND505030
CONMED CORPCOM20741010117SH DFND15700
CONMED CORPCOM2074101011851,937SH DFND211,93700
CONMED CORPCOM20741010115158SH SOLE 15800
CONNS INCCOM2082421074557SH DFND355700
CONNS INCCOM208242107035SH DFND53500
CONNS INCCOM208242107174SH SOLE 7400
CONSOLIDATED COMM HLDGS INCCOM2090341075659SH DFND34740185
CONSOLIDATED COMM HLDGS INCCOM209034107070SH DFND57000
CONSOLIDATED COMM HLDGS INCCOM20903410771,000SH DFND211,00000
CONSOLIDATED COMM HLDGS INCCOM2090341073419SH SOLE 41900
CONSOLIDATED EDISON INCCOM20911510472,074757,872SH DFND1757,87200
CONSOLIDATED EDISON INCCOM20911510415,805166,196SH DFND3144,921021,275
CONSOLIDATED EDISON INCCOM2091151042,38125,034SH DFND525,03400
CONSOLIDATED EDISON INCCOM20911510413140SH DFND814000
CONSOLIDATED EDISON INCCOM2091151041231,291SH DFND151,29100
CONSOLIDATED EDISON INCCOM20911510436377SH DFND1937700
CONSOLIDATED EDISON INCCOM2091151041,00310,548SH DFND2110,54800
CONSOLIDATED EDISON INCCOM2091151049,915104,255SH SOLE 104,25500
CONSUMER PORTFOLIO SVCS INCCOM2105021001,039101,383SH DFND40101,3830
CONSUMER PORTFOLIO SVCS INCCOM210502100181SH SOLE 8100
CONTAINER STORE GROUP INCCOM21075110315524,925SH DFND323,42501,500
CONTAINER STORE GROUP INCCOM21075110337860,730SH DFND4060,7300
CONTAINER STORE GROUP INCCOM2107511031102SH DFND510200
CONTAINER STORE GROUP INCCOM2107511031183SH SOLE 18300
CONTINENTAL RES INCCOM2120151014,94975,737SH DFND375,73700
CONTINENTAL RES INCCOM2120151015,41182,793SH DFND582,79300
CONTINENTAL RES INCCOM212015101931,418SH DFND81,41800
CONTINENTAL RES INCCOM21201510129443SH DFND2144300
CONTINENTAL RES INCCOM21201510137573SH SOLE 57300
COOPER COS INCCOM NEW21664840215,84050,588SH DFND150,58800
COOPER COS INCCOM NEW21664840214,58546,580SH DFND346,0760504
COOPER COS INCCOM NEW2166484023,36010,730SH DFND548210,2480
COOPER COS INCCOM NEW216648402133424SH DFND1542400
COOPER COS INCCOM NEW216648402157500SH DFND1950000
COOPER COS INCCOM NEW21664840276244SH DFND2124400
COOPER COS INCCOM NEW2166484024,71915,070SH SOLE 15,07000
COPART INCCOM21720410615,133139,267SH DFND1139,26700
COPART INCCOM2172041064784,397SH DFND24,39700
COPART INCCOM21720410639,277361,471SH DFND3355,29606,175
COPART INCCOM21720410623,905219,997SH DFND53,329216,6680
COPART INCCOM217204106433SH DFND83300
COPART INCCOM2172041062011,852SH DFND151,85200
COPART INCCOM21720410625226SH DFND1922600
COPART INCCOM2172041061131,036SH DFND211,03600
COPART INCCOM2172041062,44522,500SHCallSOLE 22,50000
COPART INCCOM2172041064,92445,319SH SOLE 45,31900
CORCEPT THERAPEUTICS INCCOM218352102723,048SH DFND33,04800
CORCEPT THERAPEUTICS INCCOM218352102134SH DFND53400
CORCEPT THERAPEUTICS INCCOM21835210211480SH DFND1548000
CORCEPT THERAPEUTICS INCCOM21835210225610,752SH SOLE 10,75200
CORE MOLDING TECHNOLOGIES INCOM21868310013314,500SH DFND4014,5000
CORNING INCCOM21935010537,8621,201,577SH DFND31,169,838031,739
CORNING INCCOM21935010518,888599,425SH DFND5594,2445,1810
CORNING INCCOM2193501052,72186,346SH DFND886,34600
CORNING INCCOM2193501051,12135,565SH DFND1535,56500
CORNING INCCOM219350105942,978SH DFND192,97800
CORNING INCCOM21935010522707SH OTR1900707
CORNING INCCOM21935010545914,576SH DFND2114,3180258
CORNING INCCOM2193501055,345169,623SH SOLE 169,62300
QUIDELORTHO CORPCOM2197981052,55226,259SH DFND325,7030556
QUIDELORTHO CORPCOM21979810533338SH DFND5522860
QUIDELORTHO CORPCOM219798105547SH DFND154700
QUIDELORTHO CORPCOM219798105335SH DFND193500
QUIDELORTHO CORPCOM21979810511114SH DFND2111400
QUIDELORTHO CORPCOM21979810534347SH SOLE 34700
CORVEL CORPCOM22100610937251SH DFND1525100
CORVEL CORPCOM221006109851SH SOLE 5100
COTY INCCOM CL A2220702035,327665,020SH DFND1665,02000
COTY INCCOM CL A22207020351564,243SH DFND364,24300
COTY INCCOM CL A22207020354568,034SH DFND568,03400
COTY INCCOM CL A222070203151,921SH DFND151,92100
COTY INCCOM CL A2220702032245SH DFND2124500
COUSINS PPTYS INCCOM NEW22279550231310,720SH DFND310,4900230
COUSINS PPTYS INCCOM NEW222795502395SH DFND159500
COUSINS PPTYS INCCOM NEW222795502371,250SH DFND191,25000
COUSINS PPTYS INCCOM NEW222795502391,327SH DFND211,32700
COUSINS PPTYS INCCOM NEW2227955021314,482SH SOLE 4,48200
COWEN INCCL A NEW223622606522,189SH DFND402,1890
COWEN INCCL A NEW2236226064148SH SOLE 14800
CRANE HLDGS COCOM2244411054,53351,772SH DFND351,77200
CRANE HLDGS COCOM224441105111SH DFND51100
CRANE HLDGS COCOM22444110582937SH DFND1593700
CRANE HLDGS COCOM22444110544506SH DFND2150600
CRAWFORD & COCL A22463320634143,715SH DFND7043,7150
CRAWFORD & COCL A224633206195SH SOLE 9500
CREDIT SUISSE ASSET MGMT INCCOM22491610610839,601SH DFND338,22501,376
CREDIT ACCEP CORP MICHCOM2253101012,5105,301SH DFND15,30100
CREDIT ACCEP CORP MICHCOM2253101012144SH DFND34400
CREDIT ACCEP CORP MICHCOM225310101176372SH DFND513710
CREDIT ACCEP CORP MICHCOM22531010191192SH DFND1919200
CREDIT ACCEP CORP MICHCOM22531010137SH DFND21700
CREDIT ACCEP CORP MICHCOM22531010177163SH SOLE 16300
CREDIT SUISSE GROUPSPONSORED ADR2254011081,903335,601SH DFND3318,125017,476
CREDIT SUISSE GROUPSPONSORED ADR225401108656115,649SH DFND582,24733,4020
CREDIT SUISSE GROUPSPONSORED ADR2254011085968SH DFND1596800
CREDIT SUISSE GROUPSPONSORED ADR2254011083465SH DFND1946500
CREDIT SUISSE GROUPSPONSORED ADR2254011084644SH DFND2164400
CREDIT SUISSE GROUPSPONSORED ADR2254011081151SH SOLE 15100
CRESCENT CAP BDC INCCOM22565510930119,410SH DFND319,41000
CRESCENT CAP BDC INCCOM2256551091137,300SH DFND407,3000
CRESCENT CAP BDC INCCOM225655109012SH DFND51200
CRESCENT CAP BDC INCCOM22565510918411,900SH DFND1511,90000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,94780,872SH DFND376,20304,669
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420812500SH DFND1550000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420813530SH DFND1953000
CRITEO S ASPONS ADS22671810424982SH DFND398200
CRITEO S ASPONS ADS22671810467027,458SH DFND5027,4580
CROCS INCCOM22704610956511,608SH DFND311,3360272
CROCS INCCOM22704610971914,780SH DFND514,78000
CROCS INCCOM22704610903SH DFND15300
CROCS INCCOM227046109244SH DFND194400
CROCS INCCOM22704610908SH DFND21800
CROCS INCCOM2270461093757,700SH SOLE 7,70000
CROSS CTRY HEALTHCARE INCCOM22748310482439,569SH DFND339,2940275
CROSS CTRY HEALTHCARE INCCOM2274831046297SH DFND1529700
CROSS CTRY HEALTHCARE INCCOM2274831041517,235SH SOLE 7,23500
CROWN CRAFTS INCCOM22830910016426,200SH DFND4026,2000
CROWN ELECTROKINETICS CORPCOM NEW22833920622,500SH DFND32,50000
CROWN HLDGS INCCOM2283681067,06976,700SH DFND176,70000
CROWN HLDGS INCCOM2283681065,04454,728SH DFND352,06102,667
CROWN HLDGS INCCOM2283681063443,728SH DFND53,72800
CROWN HLDGS INCCOM22836810646497SH DFND849700
CROWN HLDGS INCCOM2283681061361,474SH DFND151,47400
CROWN HLDGS INCCOM22836810659637SH DFND2163700
CROWN HLDGS INCCOM2283681062,94731,972SH SOLE 31,97200
CRYO-CELL INTL INCCOM228895108132,200SH DFND212,20000
ARTIVION INCCOM2289031001538,101SH DFND37,5080593
ARTIVION INCCOM22890310022411,850SH DFND4011,8500
ARTIVION INCCOM228903100201,034SH DFND501,0340
ARTIVION INCCOM228903100331,750SH DFND151,75000
ARTIVION INCCOM2289031004220SH SOLE 22000
CRYOPORT INCCOM PAR $0.0012290503073,294106,339SH DFND3104,47901,860
CRYOPORT INCCOM PAR $0.00122905030711353SH DFND503530
CRYOPORT INCCOM PAR $0.0012290503075172SH DFND1517200
CRYOPORT INCCOM PAR $0.001229050307712,282SH DFND212,28200
CRYOPORT INCCOM PAR $0.0012290503078267SH SOLE 26700
CUBESMARTCOM2296631091,13126,486SH DFND326,3460140
CUBESMARTCOM22966310961514,390SH DFND408,1806,210
CUBESMARTCOM2296631093628,464SH DFND5718,3930
CUBESMARTCOM22966310925595SH DFND1559500
CUBESMARTCOM2296631099202SH DFND2120200
CUBESMARTCOM22966310987620,514SH SOLE 20,51400
CUE HEALTH INCCOM229790100103,050SH DFND33,05000
CUE HEALTH INCCOM2297901002606SH SOLE 60600
CULLEN FROST BANKERS INCCOM2298991095024,310SH DFND14,31000
CULLEN FROST BANKERS INCCOM22989910921,138181,517SH DFND3176,93304,584
CULLEN FROST BANKERS INCCOM22989910910,80792,800SH DFND520592,5950
CULLEN FROST BANKERS INCCOM22989910943369SH DFND836900
CULLEN FROST BANKERS INCCOM22989910977660SH DFND1566000
CULLEN FROST BANKERS INCCOM22989910931267SH DFND2126700
CULLEN FROST BANKERS INCCOM22989910924210SH SOLE 21000
CULLINAN ONCOLOGY INCCOM2300311065400SH DFND340000
CULLINAN ONCOLOGY INCCOM23003110607SH DFND5700
CULLINAN ONCOLOGY INCCOM2300311062168SH SOLE 16800
CULP INCCOM2302151057016,230SH DFND4016,2300
CUMMINS INCCOM23102110621,127109,169SH DFND1109,16900
CUMMINS INCCOM231021106102,588530,087SH DFND3451,126078,961
CUMMINS INCCOM23102110611,74960,709SH DFND549,77810,9310
CUMMINS INCCOM231021106107555SH DFND855500
CUMMINS INCCOM2310211061,5207,855SH DFND157,85500
CUMMINS INCCOM2310211063551,835SH DFND191,83500
CUMMINS INCCOM23102110624125SH OTR1912500
CUMMINS INCCOM2310211065933,065SH DFND213,06500
CUMMINS INCCOM23102110648250SH DFND 25000
CUMMINS INCCOM2310211068,18642,297SH SOLE 42,29700
CUMULUS MEDIA INCCOM CL A231082801567,200SH DFND407,2000
CUMULUS MEDIA INCCOM CL A2310828011104SH SOLE 10400
CURIS INCCOM NEW2312692000209SH DFND320900
CURIS INCCOM NEW23126920022,400SH DFND192,40000
CURIS INCCOM NEW2312692000500SH DFND2150000
CURTISS WRIGHT CORPCOM2315611012,23116,891SH DFND316,5770314
CURTISS WRIGHT CORPCOM2315611012692,039SH DFND51,5964430
CURTISS WRIGHT CORPCOM231561101111SH DFND151100
CURTISS WRIGHT CORPCOM23156110140304SH DFND1930400
CURTISS WRIGHT CORPCOM23156110120151SH DFND2115100
CURTISS WRIGHT CORPCOM2315611011293SH SOLE 9300
CUSHING MLP & INFRASTRUCTCOM NEW23163130074926,958SH DFND325,85801,100
CUSHING NEXTGEN INFRA INCM FCOM23164720752014,011SH DFND312,51101,500
CUTERA INCCOM232109108862,298SH DFND32,29800
CUTERA INCCOM2321091084118SH DFND511800
CUTERA INCCOM2321091088205SH DFND1520500
CUTERA INCCOM2321091084,533120,872SH SOLE 120,87200
CYBEROPTICS CORPCOM2325171026,984199,877SH DFND3195,81704,060
CYBEROPTICS CORPCOM2325171021263,600SH DFND403,6000
CYBEROPTICS CORPCOM2325171025150SH DFND1515000
CYBEROPTICS CORPCOM232517102140SH SOLE 4000
DBX ETF TRXTRACK MSCI EMRG233051101411,850SH DFND31,85000
DBX ETF TRXTRACK MSCI EMRG2330511013120SH DFND501200
DBX ETF TRXTRACKERS S&P SM233051119853,809SH DFND33,80900
DBX ETF TRXTRACKERS S&P MD2330511271014,483SH DFND34,48300
DBX ETF TRXTRACKERS S&P23305114363818,683SH DFND218,68300
DBX ETF TRXTRACKERS S&P2330511434,002117,197SH DFND3117,0960101
DBX ETF TRXTRACKERS S&P2330511433101SH DFND1510100
DBX ETF TRXTRACKERS S&P23305114310286SH DFND2128600
DBX ETF TRXTRCKR MSCI US23305115063418,161SH DFND218,16100
DBX ETF TRXTRCKR MSCI US2330511503339,540SH DFND39,54000
DBX ETF TRXTRCKR MSCI US2330511501143,273SH DFND153,27300
DBX ETF TRXTRCKR MSCI US23305115074721,388SH SOLE 21,38800
DBX ETF TRXTKR EMGRIN MKTS2330511921395,122SH DFND35,12200
DBX ETF TRXTRACK MSCI EAFE23305120024,736710,611SH DFND3690,387020,224
DBX ETF TRXTRACK MSCI EAFE2330512002396,863SH DFND56,86300
DBX ETF TRXTRACK MSCI EAFE233051200386SH DFND158600
DBX ETF TRXTRACKERS MSCI233051218903,667SH DFND33,66700
DBX ETF TRXTKR MSCI EMRG23305122629812,010SH DFND312,01000
DBX ETF TRXTRCKR RUSL 100023305124283723,562SH DFND223,56200
DBX ETF TRXTRCKR RUSL 10002330512422236,280SH DFND36,28000
DBX ETF TRXTRCKR RUSL 10002330512421343,764SH DFND213,76400
DBX ETF TRXTRACKERS LOW233051267451,000SH DFND31,00000
DBX ETF TRXTRACKERS SHRT23305128311250SH DFND325000
DBX ETF TRXTRACK USD HIGH23305143249,5951,470,344SH DFND31,431,765038,579
DBX ETF TRXTRACK USD HIGH2330514321875,538SH DFND55,0604780
DBX ETF TRXTRACK USD HIGH233051432661,969SH DFND81,96900
DBX ETF TRXTRACK USD HIGH23305143237211,035SH DFND1511,03500
DBX ETF TRXTRACK USD HIGH2330514323309,797SH DFND219,5760221
DBX ETF TRXTRACKERS RUSSEL2330514811874,686SH DFND24,68600
DBX ETF TRXTRACKERS RUSSEL2330514817,303182,890SH DFND3132,170050,720
DBX ETF TRXTRACKERS RUSSEL233051481691,731SH DFND211,73100
DBX ETF TRXTRACK MSCI JAPN23305150738796SH DFND279600
DBX ETF TRXTRACK MSCI JAPN2330515074,69499,230SH DFND399,23000
DBX ETF TRXTRACK MSCI JAPN233051507731,550SH DFND51,55000
DBX ETF TRXTRACKERS FTSE2330515153107SH DFND210700
DBX ETF TRXTRACKERS FTSE2330515152017,891SH DFND36,31601,575
DBX ETF TRXTRACK MSCI CHIN2330515234167SH DFND216700
DBX ETF TRXTRACK MSCI EAFE2330516301346,407SH DFND26,40700
DBX ETF TRXTRACK MSCI EAFE2330516301,60777,085SH DFND376,9270158
DBX ETF TRXTRACK MSCI EAFE23305163017801SH DFND2180100
DBX ETF TRXTRACK MUN INFRA23305170541116,532SH DFND316,3540178
DBX ETF TRXTRACK CSI 500 A233051754120SH DFND22000
DBX ETF TRXTRACK MSCI ALL2330518201424,837SH DFND24,83700
DBX ETF TRXTRACK MSCI ALL23305182015,838539,440SH DFND3537,53901,901
DBX ETF TRXTRACK MSCI ALL233051820270SH DFND50700
DBX ETF TRXTRACK MSCI ALL233051820401,377SH DFND151,37700
DBX ETF TRXTRACK INTL REAL233051846261,155SH DFND21,15500
DBX ETF TRXTRACK INTL REAL233051846632,802SH DFND32,80200
DBX ETF TRXTRACK MSCI EURP2330518532,11567,441SH DFND267,44100
DBX ETF TRXTRACK MSCI EURP2330518534,364139,163SH DFND3139,16300
DBX ETF TRXTRACK MSCI EURP2330518532,56081,625SH DFND574,8086,8170
DBX ETF TRXTRACK MSCI EURP233051853832,631SH DFND82,63100
DBX ETF TRXTRACK MSCI EURP233051853722,305SH DFND152,30500
DBX ETF TRXTRACK HRVST CSI23305187955116,117SH DFND316,11700
DBX ETF TRXTRACK HRVST CSI23305187913,780403,286SH DFND5293,619109,6670
DBX ETF TRXTRACK HRVST CSI2330518791043,038SH DFND83,03800
DBX ETF TRXTRACK HRVST CSI233051879258SH DFND155800
DBX ETF TRXTRACK HRVST CSI23305187912351SH DFND2135100
DBX ETF TRXTRACK HRVST CSI2330518791033,000SH DFND293,00000
DTE ENERGY COCOM23333110752,619415,137SH DFND1415,13700
DTE ENERGY COCOM2333311077,91762,465SH DFND358,61803,847
DTE ENERGY COCOM2333311072001,579SH DFND51,532470
DTE ENERGY COCOM2333311072,06416,286SH DFND7016,2860
DTE ENERGY COCOM23333110765514SH DFND8564580
DTE ENERGY COCOM2333311071075SH DFND97500
DTE ENERGY COCOM23333110730233SH DFND1523300
DTE ENERGY COCOM23333110737290SH DFND1929000
DTE ENERGY COCOM2333311072,30818,211SH DFND2118,21100
DTE ENERGY COCOM2333311075,87346,332SH SOLE 46,33200
DTE ENERGY COUNIT 11/01/20222333318423,18862,008PRN SOLE 62,00800
DWS MUN INCOME TRCOM23336810924826,400SH DFND326,40000
DWS MUN INCOME TRCOM23336810918820,000SH DFND2120,00000
DXP ENTERPRISES INCCOM NEW233377407147SH DFND54700
DXP ENTERPRISES INCCOM NEW2333774071685,486SH DFND705,4860
DXP ENTERPRISES INCCOM NEW233377407385SH SOLE 8500
DAILY JOURNAL CORPCOM233912104143552SH DFND355200
DAILY JOURNAL CORPCOM233912104104400SH DFND404000
DAILY JOURNAL CORPCOM233912104310SH DFND191000
DAILY JOURNAL CORPCOM23391210427SH SOLE 700
DAKTRONICS INCCOM2342641091418SH DFND241800
DAKTRONICS INCCOM2342641091400SH DFND340000
DAKTRONICS INCCOM2342641091413SH DFND2141300
DANA INCCOM2358252051,15381,928SH DFND379,75902,169
DANA INCCOM23582520576454,320SH DFND4028,57025,750
DANA INCCOM2358252051,800127,900SH DFND5127,90000
DANA INCCOM235825205302,135SH DFND82,13500
DANA INCCOM2358252056435SH DFND1543500
DANA INCCOM235825205146SH SOLE 4600
DANAHER CORPORATIONCOM235851102192,415758,972SH DFND1758,97200
DANAHER CORPORATIONCOM235851102159,368628,622SH DFND3584,791043,831
DANAHER CORPORATIONCOM235851102191,857756,772SH DFND5452,030304,7420
DANAHER CORPORATIONCOM23585110222,82890,045SH DFND7090,0450
DANAHER CORPORATIONCOM2358511028,51933,601SH DFND816,17517,4260
DANAHER CORPORATIONCOM23585110253208SH DFND920800
DANAHER CORPORATIONCOM23585110236142SH DFND1414200
DANAHER CORPORATIONCOM2358511021,6746,605SH DFND156,60500
DANAHER CORPORATIONCOM235851102886,7633,497,801SH DFND163,497,80100
DANAHER CORPORATIONCOM2358511027,35929,028SH DFND1829,02800
DANAHER CORPORATIONCOM23585110263,737251,410SH DFND19251,380030
DANAHER CORPORATIONCOM2358511025182,044SH OTR191,6190425
DANAHER CORPORATIONCOM235851102162,498640,967SH DFND21624,800016,167
DANAHER CORPORATIONCOM2358511022961,169SH DFND251,16900
DANAHER CORPORATIONCOM2358511022,89611,424SH DFND2911,42400
DANAHER CORPORATIONCOM2358511027,22528,500SHCallSOLE 28,50000
DANAHER CORPORATIONCOM23585110276,151300,374SH SOLE 300,37400
DANAHER CORPORATION5% CONV PFD B2358514092720PRN DFND82000
DANIMER SCIENTIFIC INCCOM CL A23627210015032,913SH DFND332,6230290
DANIMER SCIENTIFIC INCCOM CL A2362721002548SH DFND554800
DANIMER SCIENTIFIC INCCOM CL A2362721003,338732,008SH SOLE 732,00800
DARDEN RESTAURANTS INCCOM2371941057,52566,525SH DFND361,99104,534
DARDEN RESTAURANTS INCCOM23719410510,45692,431SH DFND592,3301010
DARDEN RESTAURANTS INCCOM237194105104917SH DFND891700
DARDEN RESTAURANTS INCCOM23719410552460SH DFND1546000
DARDEN RESTAURANTS INCCOM237194105980SH DFND198000
DARDEN RESTAURANTS INCCOM2371941053553,139SH DFND213,13900
DARDEN RESTAURANTS INCCOM2371941052,95726,140SH SOLE 26,14000
DARLING INGREDIENTS INCCOM2372661014,19870,207SH DFND369,9900217
DARLING INGREDIENTS INCCOM2372661012,53742,422SH DFND542,42200
DARLING INGREDIENTS INCCOM237266101681,131SH DFND81,13100
DARLING INGREDIENTS INCCOM2372661012414,023SH DFND154,02300
DARLING INGREDIENTS INCCOM23726610125417SH DFND2141700
DARLING INGREDIENTS INCCOM2372661014,18069,899SH SOLE 69,89900
DATA I O CORPCOM237690102175,500SH DFND35,50000
DATA I O CORPCOM23769010262,000SH DFND212,00000
DAVE & BUSTERS ENTMT INCCOM2383371093101SH DFND39704
DAVE & BUSTERS ENTMT INCCOM238337109135SH DFND53500
DAVE & BUSTERS ENTMT INCCOM23833710904SH DFND15400
DAVE & BUSTERS ENTMT INCCOM238337109256SH DFND215600
DAVE & BUSTERS ENTMT INCCOM2383371092527,683SH SOLE 7,68300
DAVIDSTEA INCCOM2386611022313,200SH DFND513,20000
DAVIDSTEA INCCOM238661102055SH DFND85500
DECKERS OUTDOOR CORPCOM2435371075,08319,907SH DFND319,7600147
DECKERS OUTDOOR CORPCOM2435371073,64314,266SH DFND403,44610,820
DECKERS OUTDOOR CORPCOM243537107415SH DFND51500
DECKERS OUTDOOR CORPCOM24353710774288SH DFND1528800
DECKERS OUTDOOR CORPCOM24353710754212SH DFND2121200
DECKERS OUTDOOR CORPCOM2435371074951,940SH SOLE 1,94000
DEERE & COCOM2441991052,7789,275SH DFND19,27500
DEERE & COCOM244199105163,123544,707SH DFND3482,590062,117
DEERE & COCOM24419910563,666212,596SH DFND5208,1084,4880
DEERE & COCOM244199105236789SH DFND707890
DEERE & COCOM2441991051,2094,036SH DFND84,03600
DEERE & COCOM24419910539130SH DFND913000
DEERE & COCOM2441991051,9216,415SH DFND156,41500
DEERE & COCOM2441991057322,445SH DFND192,44500
DEERE & COCOM2441991054,84116,165SH DFND2116,16500
DEERE & COCOM24419910525,15584,000SHCallSOLE 84,00000
DEERE & COCOM2441991052,99510,000SHPutSOLE 10,00000
DEERE & COCOM24419910518,24760,931SH SOLE 60,93100
DELAWARE INVTS DIVID & INCOMCOM245915103849,935SH DFND39,93500
DELAWARE ENHANCED GLOBAL DIVCOM246060107192,454SH DFND32,45400
DELAWARE IVY HIGH INCOME OPPCOM24610710614013,699SH DFND313,69900
DELAWARE IVY HIGH INCOME OPPCOM246107106313,000SH DFND153,00000
DELTA AIR LINES INC DELCOM NEW24736170234,6941,197,581SH DFND11,197,58100
DELTA AIR LINES INC DELCOM NEW24736170221,400738,701SH DFND3714,464024,237
DELTA AIR LINES INC DELCOM NEW2473617025,632194,415SH DFND5173,56220,8530
DELTA AIR LINES INC DELCOM NEW247361702361,240SH DFND81,24000
DELTA AIR LINES INC DELCOM NEW2473617022729,405SH DFND159,40500
DELTA AIR LINES INC DELCOM NEW247361702341,177SH DFND191,17700
DELTA AIR LINES INC DELCOM NEW24736170247516,399SH DFND2116,39900
DELTA AIR LINES INC DELCOM NEW2473617029,098314,042SH SOLE 314,04200
DELTA APPAREL INCCOM2473681033,037107,067SH DFND40107,0670
DELUXE CORPCOM2480191011,44566,689SH DFND366,5890100
DELUXE CORPCOM248019101143SH DFND54300
DELUXE CORPCOM2480191014195SH DFND1919500
DELUXE CORPCOM2480191015244SH SOLE 24400
DENISON MINES CORPCOM24835610777,652SH DFND17,65200
DENISON MINES CORPCOM2483561074950,452SH DFND250,45200
DENISON MINES CORPCOM248356107296304,612SH DFND5301,3883,2240
DENISON MINES CORPCOM2483561071700SH DFND870000
DESCARTES SYS GROUP INCCOM24990610840,379650,649SH DFND1650,64900
DESCARTES SYS GROUP INCCOM2499061088,652139,411SH DFND3137,41002,001
DESCARTES SYS GROUP INCCOM24990610815,300246,541SH DFND5132,790113,7510
DESCARTES SYS GROUP INCCOM24990610821344SH DFND703440
DESCARTES SYS GROUP INCCOM2499061082023,255SH DFND83,25500
DESCARTES SYS GROUP INCCOM24990610825396SH DFND1539600
DESIGNER BRANDS INCCL A25056510837128,435SH DFND328,43500
DESIGNER BRANDS INCCL A2505651088619SH DFND561900
DESIGNER BRANDS INCCL A250565108035SH DFND153500
DESIGNER BRANDS INCCL A2505651084325SH SOLE 32500
DEXCOM INCCOM2521311071,40118,800SH DFND118,80000
DEXCOM INCCOM2521311073714,975SH DFND24,97500
DEXCOM INCCOM25213110714,055188,588SH DFND3182,39606,192
DEXCOM INCCOM25213110712,525168,056SH DFND521,543146,5130
DEXCOM INCCOM2521311072,44532,808SH DFND7032,8080
DEXCOM INCCOM25213110764858SH DFND81986600
DEXCOM INCCOM252131107337SH DFND143700
DEXCOM INCCOM2521311071291,726SH DFND151,72600
DEXCOM INCCOM25213110717232SH DFND1923200
DEXCOM INCCOM2521311071401,884SH DFND211,7000184
DEXCOM INCCOM2521311078,324111,693SH SOLE 111,69300
DIAMONDROCK HOSPITALITY COCOM252784301415,014SH DFND34,5400474
DIAMONDROCK HOSPITALITY COCOM2527843015,176630,440SH DFND40203,110427,330
DIAMONDROCK HOSPITALITY COCOM25278430177494,275SH DFND1994,27500
DIAMONDROCK HOSPITALITY COCOM252784301033SH DFND213300
DIAMONDROCK HOSPITALITY COCOM25278430112715,426SH SOLE 15,42600
DICKS SPORTING GOODS INCCOM2533931022,29430,432SH DFND130,43200
DICKS SPORTING GOODS INCCOM2533931024,08854,234SH DFND353,8870347
DICKS SPORTING GOODS INCCOM2533931021,66122,037SH DFND53,69718,3400
DICKS SPORTING GOODS INCCOM25339310226350SH DFND835000
DICKS SPORTING GOODS INCCOM25339310220269SH DFND1526900
DICKS SPORTING GOODS INCCOM2533931029123SH DFND1912300
DICKS SPORTING GOODS INCCOM2533931021081,432SH DFND211,372060
DICKS SPORTING GOODS INCCOM25339310210136SH SOLE 13600
DIEBOLD NIXDORF INCCOM STK2536511031630SH DFND363000
DIEBOLD NIXDORF INCCOM STK2536511032726SH DFND572600
DIEBOLD NIXDORF INCCOM STK25365110322197,200SHCallSOLE 97,20000
DIEBOLD NIXDORF INCCOM STK25365110314363,200SHPutSOLE 63,20000
DIEBOLD NIXDORF INCCOM STK25365110321,012SH SOLE 1,01200
DIGI INTL INCCOM2537981029,222380,768SH DFND3376,44704,321
DIGI INTL INCCOM25379810254522,500SH DFND4022,5000
DIGI INTL INCCOM25379810217700SH DFND1570000
DIGI INTL INCCOM2537981025192SH SOLE 19200
DIGITAL RLTY TR INCCOM253868103283,7202,185,317SH DFND32,111,409073,908
DIGITAL RLTY TR INCCOM25386810333,560258,493SH DFND5112,108146,3850
DIGITAL RLTY TR INCCOM2538681031,2349,506SH DFND89,50600
DIGITAL RLTY TR INCCOM2538681031,54311,884SH DFND1511,88400
DIGITAL RLTY TR INCCOM2538681031,36310,496SH DFND1910,49600
DIGITAL RLTY TR INCCOM25386810374573SH DFND2157300
DIGITAL RLTY TR INCCOM2538681032,16416,670SH DFND2916,67000
DIGITAL RLTY TR INCCOM2538681033,78729,169SH SOLE 29,16900
DILLARDS INCCL A2540671011,6727,579SH DFND17,57900
DILLARDS INCCL A254067101132600SH DFND360000
DILLARDS INCCL A254067101314SH DFND51400
DILLARDS INCCL A25406710135159SH DFND1515900
DILLARDS INCCL A2540671011778SH DFND217800
DILLARDS INCCL A25406710138171SH SOLE 17100
DINE BRANDS GLOBAL INCCOM2544231061111,710SH DFND361001,100
DINE BRANDS GLOBAL INCCOM2544231067100SH DFND810000
DINE BRANDS GLOBAL INCCOM25442310612185SH DFND1918500
DINE BRANDS GLOBAL INCCOM254423106689SH SOLE 8900
DIODES INCCOM2545431011,05016,261SH DFND315,9310330
DIODES INCCOM25454310129,113450,871SH DFND4080,599370,272
DIODES INCCOM254543101575SH DFND57500
DIODES INCCOM25454310134525SH DFND1552500
DIODES INCCOM25454310129455SH DFND1945500
DIODES INCCOM254543101582SH DFND218200
DIODES INCCOM2545431012,93745,486SH DFND32;4045,4860
DIODES INCCOM25454310116251SH SOLE 25100
DISNEY WALT COCOM254687106122,2191,294,688SH DFND11,294,68800
DISNEY WALT COCOM254687106240,3162,545,719SH DFND32,328,0110217,708
DISNEY WALT COCOM254687106593,4326,286,360SH DFND55,976,089310,2710
DISNEY WALT COCOM2546871065,28655,999SH DFND7055,9990
DISNEY WALT COCOM25468710617,570186,124SH DFND8177,1958,9290
DISNEY WALT COCOM2546871061801,908SH DFND91,90800
DISNEY WALT COCOM2546871063,14733,334SH DFND1133,33400
DISNEY WALT COCOM25468710685900SH DFND1490000
DISNEY WALT COCOM2546871065,11654,200SH DFND1554,20000
DISNEY WALT COCOM25468710654,246574,637SH DFND19