Loading...
Docoh

Barclays (BCS)

Filed: 13 Aug 21, 9:57am

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
1 800 FLOWERS COM INCCOM68243Q1061,01231,742SH SOLE131,74200
1 800 FLOWERS COM INCCOM68243Q106373SH SOLE87300
111 INCADR68247Q1022,996329,800SH SOLE1329,80000
1ST CONSTITUTION BANCORPCOM31986N1021135,471SH SOLE15,47100
1ST CONSTITUTION BANCORPCOM31986N102211,034SH SOLE81,03400
1ST SOURCE CORPCOM33690110381917,624SH SOLE117,62400
1ST SOURCE CORPCOM3369011033056,565SH SOLE996,56500
21VIANET GROUP INCADR90138A1034,391191,329SH SOLE1191,32900
21VIANET GROUP INCADR90138A103018SH SOLE81800
21VIANET GROUP INCADR90138A1038,513370,909SH SOLE9370,90900
22ND CENTY GROUP INCCOM90137F1038819,102SH SOLE119,10200
2U INCCOM90214J10196523,191SH SOLE123,19100
2U INCCOM90214J1012766,621SH SOLE86,62100
2U INCCOM90214J1012315,534SH SOLE995,53400
3-D SYS CORP DELCOM88554D2053,52988,287SH SOLE188,28700
3-D SYS CORP DELCOM88554D2053438,570SH DFND1008,570
3-D SYS CORP DELCOM88554D205431,065SH SOLE81,06500
3-D SYS CORP DELOPT88554D2053568,900SHCallSOLE88,90000
3-D SYS CORP DELOPT88554D2051964,900SHPutSOLE84,90000
360 DIGITECH INCADR88557W10132,570778,442SH SOLE1778,44200
360 DIGITECH INCADR88557W1012,03848,700SH SOLE948,70000
3M COCOM88579Y10168341SH DFND100341
3M COCOM88579Y101204,8101,031,117SH SOLE11,031,11700
3M COCOM88579Y1017063,554SH SOLE83,55400
3M COOPT88579Y10126,100131,400SHCallSOLE8131,40000
3M COOPT88579Y10138,991196,300SHPutSOLE8196,30000
3M COCOM88579Y10142,774215,343SH SOLE9215,34300
51JOB INCADR3168271042,76035,487SH SOLE135,48700
51JOB INCADR3168271048,501109,315SH SOLE8109,31500
51JOB INCADR3168271041,33817,200SH SOLE917,20000
8X8 INC NEWCOM28291410017,327624,145SH SOLE1624,14500
8X8 INC NEWOPT2829141001,66660,000SHCallSOLE860,00000
8X8 INC NEWCOM28291410029110,506SH SOLE810,50600
8X8 INC NEWCOM282914100963,472SH SOLE993,47200
A-MARK PRECIOUS METALS INCCOM00181T1073667,876SH SOLE17,87600
A10 NETWORKS INCCOM00212110111910,496SH SOLE110,49600
A10 NETWORKS INCCOM0021211013231SH SOLE823100
AAON INCCOM0003602061,64226,242SH SOLE126,24200
AAON INCCOM0003602068128SH SOLE812800
AAR CORPCOM00036110597225,061SH SOLE125,06100
AAR CORPCOM000361105135SH SOLE83500
ABB LTDADR0003752047207SH DFND100207
ABBOTT LABSCOM00282410037320SH DFND100320
ABBOTT LABSCOM002824100213,4331,841,046SH SOLE11,841,04600
ABBOTT LABSCOM0028241005,35646,204SH SOLE846,20400
ABBOTT LABSCOM00282410078,009672,893SH SOLE9672,89300
ABBOTT LABSCOM0028241001,73915,003SH DFND200015,003
ABBOTT LABSCOM0028241001,23610,658SH SOLE8210,65800
ABBVIE INCCOM00287Y109235,0952,087,108SH SOLE12,087,10800
ABBVIE INCCOM00287Y1093152,800SH DFND1002,800
ABBVIE INCOPT00287Y10948,942434,500SHPutSOLE8434,50000
ABBVIE INCOPT00287Y10932,226286,100SHCallSOLE8286,10000
ABBVIE INCCOM00287Y10921,025186,656SH SOLE8186,65600
ABBVIE INCCOM00287Y10973,328650,998SH SOLE9650,99800
ABBVIE INCCOM00287Y1092332,072SH DFND20002,072
ABBVIE INCCOM00287Y1099978,849SH SOLE998,84900
ABEONA THERAPEUTICS INCCOM00289Y1073623,178SH SOLE123,17800
ABEONA THERAPEUTICS INCCOM00289Y107116,930SH SOLE86,93000
ABERCROMBIE &amp FITCH COCOM0028962073,52675,923SH SOLE175,92300
ABERCROMBIE &amp FITCH COOPT0028962071,33728,800SHCallSOLE828,80000
ABERCROMBIE &amp FITCH COCOM00289620760012,919SH SOLE812,91900
ABERDEEN GLOBAL PREMIER PPTYFUND00302L108142,101SH DFND1002,101
ABERDEEN STD GOLD ETF TRFUND00326A10456333,130SH DFND10033,130
ABERDEEN STD PALLADIUM ETF TFUND003262102935SH SOLE13500
ABERDEEN STD PRECIOUS METALSFUND0032631003163,278SH SOLE13,27800
ABERDEEN TOTAL DYNAMIC DIVDFUND00326L10066059,507SH SOLE159,50700
ABIOMED INCCOM00365410010,54633,788SH SOLE133,78800
ABIOMED INCCOM0036541002269SH SOLE86900
ABIOMED INCCOM0036541008,83428,307SH SOLE928,30700
ABM INDS INCCOM0009571004,04891,292SH SOLE191,29200
ABM INDS INCCOM00095710010218SH SOLE821800
AC IMMUNE SACOMH002631051118SH SOLE811800
ACACIA RESH CORPCOM003881307426,203SH SOLE16,20300
ACADIA HEALTHCARE COMPANY INCOM00404A1093,23351,518SH SOLE151,51800
ACADIA HEALTHCARE COMPANY INCOM00404A10910151SH SOLE815100
ACADIA HEALTHCARE COMPANY INCOM00404A1091211,929SH SOLE991,92900
ACADIA PHARMACEUTICALS INCCOM0042251082,02082,795SH SOLE182,79500
ACADIA PHARMACEUTICALS INCCOM0042251082108SH SOLE810800
ACADIA RLTY TRTRUS0042391091,70877,725SH SOLE177,72500
ACADIA RLTY TRTRUS0042391095237SH SOLE823700
ACASTI PHARMA INCCOM00430K402034SH SOLE83400
ACCELERATE DIAGNOSTICS INCCOM00430H102344,173SH SOLE14,17300
ACCELERATE DIAGNOSTICS INCCOM00430H1021158SH SOLE815800
ACCELERON PHARMA INCCOM00434H1082,97323,690SH SOLE123,69000
ACCELERON PHARMA INCCOM00434H1081,77714,162SH SOLE814,16200
ACCELERON PHARMA INCCOM00434H10884672SH SOLE9967200
ACCENTURE PLC IRELANDCOMG1151C101287,711975,985SH SOLE1975,98500
ACCENTURE PLC IRELANDCOMG1151C10113,95447,335SH DFND10047,335
ACCENTURE PLC IRELANDOPTG1151C1012,6248,900SHCallSOLE88,90000
ACCENTURE PLC IRELANDCOMG1151C101195664SH SOLE866400
ACCENTURE PLC IRELANDCOMG1151C10148,750165,370SH SOLE9165,37000
ACCENTURE PLC IRELANDCOMG1151C10185287SH DFND2000287
ACCENTURE PLC IRELANDCOMG1151C1015601,900SH SOLE991,90000
ACCO BRANDS CORPCOM00081T10854763,524SH SOLE163,52400
ACCO BRANDS CORPCOM00081T108343,900SH DFND1003,900
ACCO BRANDS CORPCOM00081T1082218SH SOLE821800
ACCURAY INCCOM0043971055311,705SH SOLE111,70500
ACCURAY INCCOM0043971052464SH SOLE846400
ACELRX PHARMACEUTICALS INCCOM00444T1000139SH SOLE113900
ACELRX PHARMACEUTICALS INCCOM00444T1001611,374SH SOLE811,37400
ACI WORLDWIDE INCCOM0044981014,822129,824SH SOLE1129,82400
ACI WORLDWIDE INCCOM00449810110278SH SOLE827800
ACLARIS THERAPEUTICS INCCOM00461U10517910,242SH SOLE110,24200
ACLARIS THERAPEUTICS INCCOM00461U105032SH SOLE83200
ACLARIS THERAPEUTICS INCCOM00461U105261,493SH SOLE991,49300
ACM RESH INCCOM00108J1093,13730,688SH SOLE130,68800
ACNB CORPCOM0008681091936,936SH SOLE16,93600
ACNB CORPCOM00086810927967SH SOLE896700
ACTIVISION BLIZZARD INCCOM00507V1091,37914,448SH DFND10014,448
ACTIVISION BLIZZARD INCCOM00507V109311,9043,268,047SH SOLE12,138,3491,129,6980
ACTIVISION BLIZZARD INCCOM00507V10976792SH SOLE879200
ACTIVISION BLIZZARD INCCOM00507V10928,508298,700SH SOLE9298,70000
ACTIVISION BLIZZARD INCCOM00507V1094945,173SH DFND20005,173
ACTIVISION BLIZZARD INCCOM00507V10916,428172,129SH SOLE200172,1290
ACTIVISION BLIZZARD INCCOM00507V1096,78571,091SH SOLE82071,0910
ACTIVISION BLIZZARD INCCOM00507V10915,001157,182SH SOLE993,514153,6680
ACUITY BRANDS INCCOM00508Y1026,56135,081SH SOLE135,08100
ACUITY BRANDS INCCOM00508Y102948SH SOLE84800
ACUITY BRANDS INCCOM00508Y1023822,043SH SOLE992,04300
ACUSHNET HLDGS CORPCOM00509810878215,833SH SOLE115,83300
ACUSHNET HLDGS CORPCOM0050981086126SH SOLE812600
ADAMAS PHARMACEUTICALS INCCOM00548A106305,726SH SOLE15,72600
ADAMAS PHARMACEUTICALS INCCOM00548A10607SH SOLE8700
ADAMIS PHARMACEUTICALS CORPCOM00547W20865,523SH SOLE15,52300
ADAMS DIVERSIFIED EQUITY FDFUND00621210436015,664SH SOLE115,66400
ADAMS RES &amp ENERGY INCCOM006351308321,149SH SOLE11,14900
ADAMS RES &amp ENERGY INCCOM0063513087251SH SOLE825100
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107049SH SOLE84900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10994523,125SH SOLE123,12500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109247SH SOLE84700
ADDUS HOMECARE CORPCOM0067391061,08612,444SH SOLE112,44400
ADDUS HOMECARE CORPCOM00673910617SH SOLE8700
ADDUS HOMECARE CORPCOM0067391062102,408SH SOLE992,40800
ADIENT PLCCOMG0084W1013,27072,351SH SOLE172,35100
ADIENT PLCCOMG0084W101113SH DFND10013
ADIENT PLCCOMG0084W10115332SH SOLE833200
ADMA BIOLOGICS INCCOM000899104721450,375SH SOLE1450,37500
ADMA BIOLOGICS INCCOM000899104127,372SH SOLE87,37200
ADOBE SYSTEMS INCORPORATEDOPT00724F10133,61657,400SHPutSOLE157,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F101743,8971,270,226SH SOLE1952,029318,1970
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,2035,470SH DFND1005,470
ADOBE SYSTEMS INCORPORATEDOPT00724F1015861,000SHCallSOLE11,00000
ADOBE SYSTEMS INCORPORATEDOPT00724F10117,86230,500SHCallSOLE830,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101574981SH SOLE898100
ADOBE SYSTEMS INCORPORATEDOPT00724F10116,80828,700SHPutSOLE828,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F101102,913175,729SH SOLE9175,72900
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,21448,177SH SOLE20048,1770
ADOBE SYSTEMS INCORPORATEDCOM00724F1019111,556SH DFND20001,556
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,47023,000SH SOLE82023,0000
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,24437,983SH SOLE99037,9830
ADT INC DELCOM00090Q103807,383SH SOLE17,38300
ADT INC DELCOM00090Q10304SH SOLE8400
ADTALEM GLOBAL ED INCCOM00737L1032,34265,745SH SOLE165,74500
ADTALEM GLOBAL ED INCCOM00737L1038234SH SOLE823400
ADTALEM GLOBAL ED INCCOM00737L1031363,825SH SOLE93,82500
ADTRAN INCCOM00738A10654926,555SH SOLE126,55500
ADTRAN INCCOM00738A1062109SH SOLE810900
ADVANCE AUTO PARTS INCCOM00751Y10612,11859,080SH SOLE159,08000
ADVANCE AUTO PARTS INCCOM00751Y1061361SH SOLE86100
ADVANCE AUTO PARTS INCCOM00751Y1068,19739,961SH SOLE939,96100
ADVANCE AUTO PARTS INCCOM00751Y1062,53612,363SH SOLE9912,36300
ADVANCED DRAIN SYS INC DELCOM00790R1047176,149SH SOLE16,14900
ADVANCED DRAIN SYS INC DELCOM00790R1044123,538SH SOLE83,53800
ADVANCED EMISSIONS SOLUTIONSCOM00770C101162,197SH SOLE12,19700
ADVANCED EMISSIONS SOLUTIONSCOM00770C101131,813SH SOLE81,81300
ADVANCED ENERGY INDSCOM0079731002,60923,144SH SOLE123,14400
ADVANCED ENERGY INDSCOM00797310017151SH SOLE815100
ADVANCED MICRO DEVICES INCCOM007903107274,2202,919,386SH SOLE12,919,38600
ADVANCED MICRO DEVICES INCCOM0079031075886,262SH DFND1006,262
ADVANCED MICRO DEVICES INCOPT007903107172,0321,831,500SHPutSOLE81,831,50000
ADVANCED MICRO DEVICES INCCOM00790310725,591272,451SH SOLE8272,45100
ADVANCED MICRO DEVICES INCOPT00790310712,230130,200SHCallSOLE8130,20000
ADVANCED MICRO DEVICES INCCOM00790310742,771455,349SH SOLE9455,34900
ADVANCED MICRO DEVICES INCCOM0079031074,93552,544SH DFND200052,544
ADVANSIX INCCOM00773T10170623,657SH SOLE123,65700
ADVANSIX INCCOM00773T101283SH SOLE88300
ADVANSIX INCCOM00773T101127SH DFND200027
ADVAXIS INCCOM0076243070300SH SOLE130000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10820558,505SH SOLE158,50500
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082482SH SOLE848200
AECOMCOM00766T1008,625136,210SH SOLE1136,21000
AECOMCOM00766T1002,96146,764SH SOLE846,76400
AEGLEA BIOTHERAPEUTICS INCCOM00773J103365,114SH SOLE15,11400
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034554SH SOLE855400
AEGON N VADR007924103509123,174SH SOLE1123,17400
AEMETIS INCCOM00770K20219917,841SH SOLE117,84100
AERCAP HOLDINGS NVCOMN009851061,30725,534SH SOLE125,53400
AERCAP HOLDINGS NVOPTN009851061,28025,000SHCallSOLE825,00000
AERCAP HOLDINGS NVCOMN009851062134,162SH SOLE84,16200
AERCAP HOLDINGS NVCOMN0098510650967SH SOLE996700
AERIE PHARMACEUTICALS INCCOM00771V10828317,664SH SOLE117,66400
AERIE PHARMACEUTICALS INCCOM00771V108173SH SOLE87300
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,520197,121SH SOLE1197,12100
AEROJET ROCKETDYNE HLDGS INCCOM007800105120SH SOLE82000
AEROVIRONMENT INCCOM0080731082,91429,092SH SOLE129,09200
AEROVIRONMENT INCCOM0080731081631,634SH SOLE81,63400
AES CORPOPT00130H1051,11342,700SHCallSOLE142,70000
AES CORPCOM00130H10526,007997,559SH SOLE1997,55900
AES CORPCOM00130H1058298SH SOLE829800
AES CORPCOM00130H10510,860416,545SH SOLE9416,54500
AFFILIATED MANAGERS GROUP INCOM0082521088,46054,863SH SOLE154,86300
AFFILIATED MANAGERS GROUP INCOM00825210827172SH SOLE817200
AFFILIATED MANAGERS GROUP INCOM00825210863410SH SOLE941000
AFFIMED N VCOMN010451088510,000SH DFND10010,000
AFFIMED N VCOMN01045108925108,820SH SOLE1108,82000
AFFIMED N VCOMN010451082311SH SOLE831100
AFLAC INCCOM00105510258,6641,093,241SH SOLE11,093,24100
AFLAC INCCOM00105510220374SH SOLE837400
AFLAC INCOPT001055102801,500SHPutSOLE81,50000
AFLAC INCCOM00105510226,655496,732SH SOLE9496,73200
AG MTG INVT TR INCTRUS00122810535783,600SH SOLE183,60000
AG MTG INVT TR INCTRUS0012281051180SH SOLE818000
AGCO CORPCOM0010841026,94753,283SH SOLE153,28300
AGCO CORPCOM0010841022622,008SH SOLE92,00800
AGEAGLE AERIAL SYS INC NEWCOM00848K101448,446SH SOLE18,44600
AGEAGLE AERIAL SYS INC NEWCOM00848K101244,536SH SOLE84,53600
AGENUS INCCOM00847G7051,212220,696SH SOLE1220,69600
AGENUS INCCOM00847G7053446SH SOLE844600
AGENUS INCCOM00847G705162,884SH DFND20002,884
AGEX THERAPEUTICS INCCOM00848H1086441,100SH DFND10041,100
AGILE THERAPEUTICS INCCOM00847L100107,490SH SOLE87,49000
AGILENT TECHNOLOGIES INCCOM00846U10128191SH DFND100191
AGILENT TECHNOLOGIES INCCOM00846U10146,170312,356SH SOLE1312,35600
AGILENT TECHNOLOGIES INCCOM00846U101110SH SOLE81000
AGILENT TECHNOLOGIES INCCOM00846U10130,277204,836SH SOLE9204,83600
AGILITI INCCOM00848J104632,860SH SOLE12,86000
AGILYSYS INCCOM00847J10572312,714SH SOLE112,71400
AGILYSYS INCCOM00847J105590SH SOLE89000
AGIOS PHARMACEUTICALS INCCOM00847X1042,92853,159SH SOLE153,15900
AGIOS PHARMACEUTICALS INCCOM00847X10412219SH SOLE821900
AGNC INVT CORPTRUS00123Q10413,033771,706SH SOLE1771,70600
AGNC INVT CORPTRUS00123Q1044,380259,342SH SOLE8259,34200
AGNC INVT CORPOPT00123Q1045,067300,000SHPutSOLE8300,00000
AGNC INVT CORPTRUS00123Q1043,055180,836SH SOLE9180,83600
AGNC INVT CORPTRUS00123Q10412730SH DFND2000730
AGNC INVT CORPCOM00123Q10493755,484SH SOLE9955,48400
AGNICO EAGLE MINES LTDCOM008474108891,467SH DFND1001,467
AGNICO EAGLE MINES LTDCOM0084741084,42073,107SH SOLE173,10700
AGNICO EAGLE MINES LTDCOM008474108601,000SH SOLE81,00000
AGNICO EAGLE MINES LTDCOM0084741081,89631,375SH SOLE931,37500
AGNICO EAGLE MINES LTDCOM0084741081131,867SH SOLE991,86700
AGREE RLTY CORPTRUS0084921003,48149,396SH SOLE149,39600
AGREE RLTY CORPTRUS008492100454SH SOLE85400
AGREE RLTY CORPTRUS008492100340SH SOLE94000
AGROFRESH SOLUTIONS INCCOM00856G1093014,500SH��SOLE114,50000
AGROFRESH SOLUTIONS INCCOM00856G10973,506SH SOLE83,50600
AILERON THERAPEUTICS INCCOM00887A10597,536SH SOLE17,53600
AIR LEASE CORPCOM00912X3022,59362,121SH SOLE162,12100
AIR LEASE CORPCOM00912X302380SH SOLE88000
AIR LEASE CORPCOM00912X302922,193SH SOLE992,19300
AIR PRODS &amp CHEMS INCCOM0091581062,2567,843SH DFND1007,843
AIR PRODS &amp CHEMS INCCOM00915810673,118254,165SH SOLE1254,16500
AIR PRODS &amp CHEMS INCCOM009158106180624SH SOLE862400
AIR PRODS &amp CHEMS INCCOM00915810629,402102,201SH SOLE9102,20100
AIR PRODS &amp CHEMS INCCOM0091581064,82116,757SH SOLE9916,75700
AIR TRANSPORT SERVICES GRP ICOM00922R10535715,319SH SOLE115,31900
AIR TRANSPORT SERVICES GRP ICOM00922R105311,335SH SOLE81,33500
AIRGAIN INCCOM00938A104311,520SH SOLE11,52000
AKAMAI TECHNOLOGIES INCCOM00971T101138,6211,188,867SH SOLE11,188,86700
AKAMAI TECHNOLOGIES INCCOM00971T1011851,588SH SOLE81,58800
AKAMAI TECHNOLOGIES INCBOND00971TAJ0770587,000PRN SOLE800587,000
AKAMAI TECHNOLOGIES INCCOM00971T10111,950102,479SH SOLE9102,47900
AKEBIA THERAPEUTICS INCCOM00972D105640168,849SH SOLE1168,84900
AKEBIA THERAPEUTICS INCCOM00972D1052427SH SOLE842700
AKERNA CORPCOM00973W1023811SH SOLE181100
AKERNA CORPCOM00973W10292,186SH SOLE82,18600
AKERO THERAPEUTICS INCCOM00973Y1081074,305SH SOLE14,30500
AKERO THERAPEUTICS INCCOM00973Y108291,171SH SOLE991,17100
AKOUSTIS TECHNOLOGIES INCCOM00973N10213412,549SH SOLE112,54900
AKUMIN INCCOM01021F10992,864SH SOLE12,86400
ALAMO GROUP INCCOM0113111077865,147SH SOLE15,14700
ALAMO GROUP INCCOM011311107747SH SOLE84700
ALAMO GROUP INCCOM0113111074653,045SH SOLE993,04500
ALAMOS GOLD INC NEWCOM0115321082,364309,113SH SOLE1309,11300
ALAMOS GOLD INC NEWCOM0115321089212,000SH DFND10012,000
ALARM COM HLDGS INCCOM0116421052,26426,731SH SOLE126,73100
ALARM COM HLDGS INCCOM01164210524278SH SOLE827800
ALASKA AIR GROUP INCCOM01165910917,355287,782SH SOLE1287,78200
ALASKA AIR GROUP INCCOM0116591091332,200SH DFND1002,200
ALASKA AIR GROUP INCCOM0116591093,04550,486SH SOLE850,48600
ALASKA AIR GROUP INCOPT011659109661,100SHPutSOLE81,10000
ALASKA AIR GROUP INCCOM0116591092,05734,111SH SOLE934,11100
ALASKA COMMUNICATIONS SYS GRCOM01167P101897269,233SH SOLE1269,23300
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,123337,135SH SOLE8337,13500
ALBANY INTL CORPCOM0123481081,43716,094SH SOLE116,09400
ALBANY INTL CORPCOM012348108113SH SOLE81300
ALBEMARLE CORPCOM01265310119,846117,808SH SOLE1117,80800
ALBEMARLE CORPCOM012653101128760SH DFND100760
ALBEMARLE CORPCOM01265310152307SH SOLE830700
ALBEMARLE CORPCOM01265310113,01477,252SH SOLE977,25200
ALBEMARLE CORPCOM01265310176450SH DFND2000450
ALBERTSONS COS INCCOM0130911031,94698,982SH SOLE198,98200
ALBERTSONS COS INCCOM01309110316810SH SOLE881000
ALBERTSONS COS INCCOM0130911031366,906SH SOLE96,90600
ALBIREO PHARMA INCCOM01345P106782,196SH SOLE12,19600
ALBIREO PHARMA INCCOM01345P1065162SH SOLE816200
ALCOA CORPCOM0138721064,159112,899SH SOLE1112,89900
ALCOA CORPCOM0138721062035,500SH DFND1005,500
ALCOA CORPOPT0138721061363,700SHCallSOLE83,70000
ALCOA CORPCOM0138721069,235250,652SH SOLE8250,65200
ALCOA CORPCOM0138721064,297116,631SH SOLE9116,63100
ALCOA CORPCOM01387210671219,316SH SOLE9919,31600
ALCON AGCOMH013011282503,552SH DFND1003,552
ALCON AGCOMH0130112811,551164,417SH SOLE1164,41700
ALCON AGCOMH0130112867,943967,043SH SOLE9967,04300
ALCON AGCOMH01301128701,000SH DFND20001,000
ALCON AGCOMH0130112845,113642,087SH SOLE58642,08700
ALCON AGCOMH013011284145,894SH SOLE995,89400
ALDEYRA THERAPEUTICS INCCOM01438T10632428,576SH SOLE128,57600
ALDEYRA THERAPEUTICS INCCOM01438T1061119SH SOLE811900
ALECTOR INCCOM0144421071,19257,195SH SOLE157,19500
ALECTOR INCCOM014442107018SH SOLE81800
ALERUS FINL CORPCOM01446U10340613,989SH SOLE113,98900
ALERUS FINL CORPCOM01446U103013SH SOLE81300
ALEXANDER &amp BALDWIN INC NEWTRUS0144911041,877102,421SH SOLE1102,42100
ALEXANDER &amp BALDWIN INC NEWTRUS0144911044190SH SOLE819000
ALEXANDERS INCTRUS01475210984313SH SOLE131300
ALEXANDERS INCTRUS014752109313SH SOLE81300
ALEXANDRIA REAL ESTATE EQ INTRUS01527110924,915136,947SH SOLE1136,94700
ALEXANDRIA REAL ESTATE EQ INTRUS015271109424SH SOLE82400
ALEXANDRIA REAL ESTATE EQ INTRUS01527110915,17383,397SH SOLE983,39700
ALEXANDRIA REAL ESTATE EQ INCOM0152711094432,434SH SOLE992,43400
ALEXION PHARMACEUTICALS INCCOM015351109384,1482,091,057SH SOLE12,091,05700
ALEXION PHARMACEUTICALS INCCOM01535110940,345219,612SH SOLE8219,61200
ALEXION PHARMACEUTICALS INCCOM01535110925,539139,014SH SOLE9139,01400
ALEXION PHARMACEUTICALS INCCOM01535110954295SH DFND2000295
ALGONQUIN PWR UTILS CORPCOM01585710503SH SOLE1300
ALGONQUIN PWR UTILS CORPCOM01585710525617,200SH SOLE817,20000
ALGONQUIN PWR UTILS CORPCOM0158571051,13776,423SH SOLE976,42300
ALGONQUIN PWR UTILS CORPCOM01585710548532,617SH SOLE8232,61700
ALIBABA GROUP HLDG LTDADR01609W10210,58846,687SH DFND10046,687
ALIBABA GROUP HLDG LTDOPT01609W102646,3242,850,000SHCallSOLE12,850,00000
ALIBABA GROUP HLDG LTDOPT01609W10250,798224,000SHPutSOLE1224,00000
ALIBABA GROUP HLDG LTDADR01609W102121,833537,229SH SOLE10537,2290
ALIBABA GROUP HLDG LTDOPT01609W102268,5081,184,000SHPutSOLE81,184,00000
ALIBABA GROUP HLDG LTDOPT01609W10233,745148,800SHCallSOLE8148,80000
ALIBABA GROUP HLDG LTDOPT01609W10268,034300,000SHCallSOLE9300,00000
ALIBABA GROUP HLDG LTDADR01609W10218,47581,465SH SOLE20081,4650
ALIBABA GROUP HLDG LTDADR01609W10225,154110,916SH DFND2000110,916
ALIBABA GROUP HLDG LTDADR01609W1028,19036,114SH SOLE82036,1140
ALIBABA GROUP HLDG LTDADR01609W10232,195141,964SH SOLE9979,01662,9480
ALICO INCCOM01623010427748SH SOLE174800
ALICO INCCOM01623010421597SH SOLE859700
ALIGN TECHNOLOGY INCCOM01625510185,995140,745SH SOLE1140,74500
ALIGN TECHNOLOGY INCCOM016255101550900SH DFND100900
ALIGN TECHNOLOGY INCCOM0162551011,2071,975SH SOLE81,97500
ALIGN TECHNOLOGY INCCOM01625510128,31346,339SH SOLE946,33900
ALIGN TECHNOLOGY INCCOM0162551011,9553,200SH DFND20003,200
ALIGN TECHNOLOGY INCCOM016255101241395SH SOLE8239500
ALKALINE WTR CO INCCOM01643A207106,515SH SOLE16,51500
ALKERMES PLCCOMG0176710559924,418SH SOLE124,41800
ALKERMES PLCCOMG01767105122SH SOLE82200
ALLAKOS INCCOM01671P1001,11713,080SH SOLE113,08000
ALLAKOS INCCOM01671P10070817SH SOLE9981700
ALLEGHANY CORP MDCOM01717510015,91923,865SH SOLE123,86500
ALLEGHANY CORP MDCOM0171751001421SH SOLE82100
ALLEGHANY CORP MDCOM0171751003,1434,712SH SOLE94,71200
ALLEGHANY CORP MDCOM0171751008791,317SH SOLE991,31700
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,95493,709SH SOLE193,70900
ALLEGHENY TECHNOLOGIES INCCOM01741R10217834SH SOLE883400
ALLEGHENY TECHNOLOGIES INCCOM01741R102653,110SH SOLE993,11000
ALLEGIANCE BANCSHARES INCCOM01748H10784421,941SH SOLE121,94100
ALLEGIANCE BANCSHARES INCCOM01748H107138SH SOLE83800
ALLEGIANT TRAVEL COCOM01748X1023,50418,062SH SOLE118,06200
ALLEGIANT TRAVEL COCOM01748X1022231,150SH SOLE991,15000
ALLEGION PLCCOMG0176J10914,457103,778SH SOLE1103,77800
ALLEGION PLCCOMG0176J10915105SH SOLE810500
ALLEGION PLCCOMG0176J1097,65654,956SH SOLE954,95600
ALLEGION PLCCOMG0176J1091,85813,337SH SOLE8213,33700
ALLETE INCCOM0185223002,60837,247SH SOLE137,24700
ALLETE INCCOM018522300797SH SOLE89700
ALLETE INCCOM0185223003765,373SH SOLE995,37300
ALLIANCE DATA SYSTEMS CORPCOM01858110845430SH DFND100430
ALLIANCE DATA SYSTEMS CORPCOM0185811086,93166,531SH SOLE166,53100
ALLIANCE RESOURCE PARTNERS LCOM01877R10813118,207SH SOLE118,20700
ALLIANCE RESOURCE PARTNERS LCOM01877R108253,400SH SOLE83,40000
ALLIANT ENERGY CORPCOM01880210819,862356,198SH SOLE1356,19800
ALLIANT ENERGY CORPCOM018802108593SH SOLE89300
ALLIANT ENERGY CORPCOM0188021088,720156,386SH SOLE9156,38600
ALLIED MOTION TECHNOLOGIES ICOM01933010943512,594SH SOLE112,59400
ALLISON TRANSMISSION HLDGS ICOM01973R1011,15629,086SH SOLE129,08600
ALLISON TRANSMISSION HLDGS ICOM01973R1019227SH SOLE822700
ALLISON TRANSMISSION HLDGS ICOM01973R1011373,443SH SOLE93,44300
ALLOGENE THERAPEUTICS INCCOM0197701062,50295,893SH SOLE195,89300
ALLOGENE THERAPEUTICS INCCOM019770106141SH SOLE84100
ALLOT LTDCOMM0854Q1051979,958SH SOLE19,95800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,993107,706SH SOLE1107,70600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108452,417SH SOLE82,41700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10837020,000SH SOLE920,00000
ALLSTATE CORPCOM02000210169,012529,082SH SOLE1529,08200
ALLSTATE CORPOPT0200021013913,000SHPutSOLE83,00000
ALLSTATE CORPCOM02000210144336SH SOLE833600
ALLSTATE CORPCOM02000210127,844213,469SH SOLE9213,46900
ALLY FINL INCCOM02005N10048,445972,001SH SOLE1972,00100
ALLY FINL INCCOM02005N100671,359SH SOLE81,35900
ALLY FINL INCOPT02005N1001352,700SHPutSOLE82,70000
ALLY FINL INCCOM02005N1006,744135,316SH SOLE9135,31600
ALLY FINL INCCOM02005N1004178,357SH SOLE998,35700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,36861,158SH SOLE161,15800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10725150SH SOLE815000
ALNYLAM PHARMACEUTICALS INCOPT02043Q1075,08630,000SHCallSOLE830,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,07241,718SH SOLE941,71800
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10457318,858SH SOLE118,85800
ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P1045178SH SOLE817800
ALPHA PRO TECH LTDCOM020772109141,636SH SOLE11,63600
ALPHA PRO TECH LTDCOM020772109121,346SH SOLE81,34600
ALPHABET INCCOM02079K30513,0375,339SH DFND1005,339
ALPHABET INCCOM02079K1071,489,797594,415SH SOLE1594,2022130
ALPHABET INCCOM02079K10719,7177,867SH DFND1007,867
ALPHABET INCCOM02079K3052,175,577890,977SH SOLE1755,198135,7790
ALPHABET INCOPT02079K305106,95043,800SHPutSOLE843,80000
ALPHABET INCCOM02079K30527,55011,283SH SOLE811,28300
ALPHABET INCOPT02079K30525,88310,600SHCallSOLE810,60000
ALPHABET INCOPT02079K1077,2682,900SHCallSOLE82,90000
ALPHABET INCOPT02079K10722,3068,900SHPutSOLE88,90000
ALPHABET INCCOM02079K1072,9421,174SH SOLE81,17400
ALPHABET INCCOM02079K107214,61385,629SH SOLE985,62900
ALPHABET INCCOM02079K305217,19088,947SH SOLE988,94700
ALPHABET INCCOM02079K3056,7392,760SH DFND20002,760
ALPHABET INCCOM02079K30549,24120,166SH SOLE20020,1660
ALPHABET INCCOM02079K1072,073827SH SOLE2008270
ALPHABET INCCOM02079K1073,8771,547SH DFND20001,547
ALPHABET INCCOM02079K30523,2299,513SH SOLE822249,2890
ALPHABET INCCOM02079K30554,58422,354SH SOLE993,66218,6920
ALPHATEC HLDGS INCCOM02081G20121614,096SH SOLE114,09600
ALPHATEC HLDGS INCCOM02081G201016SH SOLE81600
ALPINE IMMUNE SCIENCES INCCOM02083G100131,469SH SOLE11,46900
ALPS ETF TRFUND00162Q85821396SH SOLE139600
ALPS ETF TRFUND00162Q4602102,776SH SOLE12,77600
ALTAIR ENGR INCCOM0213691031,45021,020SH SOLE121,02000
ALTAIR ENGR INCBOND021369AA110,2806,610,000PRN SOLE8006,610,000
ALTAIR ENGR INCCOM021369103232SH SOLE83200
ALTERYX INCCOM02156B10327,114315,207SH SOLE1315,20700
ALTERYX INCCOM02156B10317203SH DFND100203
ALTERYX INCCOM02156B10320238SH DFND2000238
ALTICE USA INCCOM02156K10348,9071,432,504SH SOLE11,432,50400
ALTICE USA INCCOM02156K103571,655SH SOLE81,65500
ALTICE USA INCCOM02156K1032,63377,133SH SOLE977,13300
ALTICE USA INCCOM02156K1031,39940,977SH SOLE9940,97700
ALTIMMUNE INCCOM02155H20064765,611SH SOLE165,61100
ALTIMMUNE INCCOM02155H200232,361SH SOLE82,36100
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104181,982SH SOLE11,98200
ALTISOURCE PORTFOLIO SOLNS SCOML0175J1045523SH SOLE852300
ALTRA INDL MOTION CORPCOM02208R1061,58124,319SH SOLE124,31900
ALTRA INDL MOTION CORPCOM02208R10613197SH SOLE819700
ALTRA INDL MOTION CORPCOM02208R1065598,597SH SOLE998,59700
ALTRIA GROUP INCCOM02209S1031964,102SH DFND1004,102
ALTRIA GROUP INCOPT02209S10333,376700,000SHPutSOLE1700,00000
ALTRIA GROUP INCCOM02209S103127,2392,668,581SH SOLE12,668,58100
ALTRIA GROUP INCCOM02209S1035,453114,377SH SOLE8114,37700
ALTRIA GROUP INCOPT02209S1036,494136,200SHPutSOLE8136,20000
ALTRIA GROUP INCOPT02209S103521,100SHCallSOLE81,10000
ALTRIA GROUP INCCOM02209S10335,072735,587SH SOLE9735,58700
ALUMINUM CORP CHINA LIMITEDADR02227610928519,236SH SOLE9919,23600
AMARIN CORP PLCADR02311120617439,714SH DFND10039,714
AMARIN CORP PLCOPT0231112068920,400SHPutSOLE820,40000
AMARIN CORP PLCOPT0231112064510,300SHCallSOLE810,30000
AMARIN CORP PLCADR0231112069521,757SH SOLE821,75700
AMAZON COM INCCOM02313510633,3359,690SH DFND1009,690
AMAZON COM INCOPT023135106130,03837,800SHCallSOLE137,80000
AMAZON COM INCCOM0231351062,783,028808,982SH SOLE1686,899122,0830
AMAZON COM INCOPT023135106143,80041,800SHPutSOLE141,80000
AMAZON COM INCOPT023135106552,834160,700SHCallSOLE8160,70000
AMAZON COM INCOPT023135106391,491113,800SHPutSOLE8113,80000
AMAZON COM INCCOM0231351067,4312,160SH SOLE82,16000
AMAZON COM INCCOM023135106437,711127,236SH SOLE9127,23600
AMAZON COM INCCOM02313510614,0604,087SH DFND20004,087
AMAZON COM INCCOM02313510663,73918,528SH SOLE20018,5280
AMAZON COM INCCOM02313510633,2949,678SH SOLE821,1118,5670
AMAZON COM INCCOM02313510660,94617,716SH SOLE992,57015,1460
AMBAC FINL GROUP INCCOM02313988410,884695,040SH SOLE1695,04000
AMBAC FINL GROUP INCCOM0231398842105SH SOLE810500
AMBARELLA INCCOMG037AX1011,42313,360SH SOLE113,36000
AMBARELLA INCCOMG037AX10128261SH SOLE826100
AMBARELLA INCCOMG037AX10165607SH SOLE960700
AMBEV SAADR02319V1034,4791,301,899SH SOLE11,301,89900
AMC ENTMT HLDGS INCOPT00165C10411,336200,000SHPutSOLE1200,00000
AMC ENTMT HLDGS INCCOM00165C1048,765154,657SH SOLE1154,65700
AMC ENTMT HLDGS INCCOM00165C1042,57545,434SH SOLE845,43400
AMC ENTMT HLDGS INCOPT00165C10422,854403,200SHPutSOLE8403,20000
AMC ENTMT HLDGS INCOPT00165C10412,538221,200SHCallSOLE8221,20000
AMC ENTMT HLDGS INCCOM00165C10454960SH DFND2000960
AMC NETWORKS INCCOM00164V1035,02275,167SH SOLE175,16700
AMC NETWORKS INCCOM00164V103456SH SOLE85600
AMCOR PLCCOMG0250X107514,437SH DFND1004,437
AMCOR PLCCOMG0250X10713,8961,212,517SH SOLE11,212,51700
AMCOR PLCCOMG0250X107645,579SH SOLE85,57900
AMCOR PLCCOMG0250X10711,133971,459SH SOLE9971,45900
AMDOCS LTDCOMG026021037,38895,525SH SOLE195,52500
AMDOCS LTDOPTG0260210389,4441,156,200SHPutSOLE11,156,20000
AMDOCS LTDCOMG026021031,92224,842SH SOLE824,84200
AMEDISYS INCCOM0234361089,79940,007SH SOLE140,00700
AMEDISYS INCCOM02343610825104SH SOLE810400
AMER SOFTWARE INCCOM029683109863,912SH SOLE13,91200
AMER SOFTWARE INCCOM029683109154SH SOLE85400
AMER STATES WTR COCOM0298991011,78422,428SH SOLE122,42800
AMER STATES WTR COCOM029899101672SH SOLE87200
AMERANT BANCORP INCCOM02357610133315,569SH SOLE115,56900
AMERANT BANCORP INCCOM0235761015255SH SOLE825500
AMERCOCOM0235861002,3433,976SH SOLE13,97600
AMERCOCOM02358610047SH SOLE8700
AMERCOCOM0235861001,9223,260SH SOLE93,26000
AMEREN CORPCOM02360810229,773371,986SH SOLE1371,98600
AMEREN CORPCOM02360810212,736159,126SH SOLE9159,12600
AMERESCO INCCOM02361E1084226,728SH SOLE16,72800
AMERICA MOVIL SAB DE CVADR02364W1051,07771,811SH SOLE171,81100
AMERICAN AIRLS GROUP INCCOM02376R10221210,000SH DFND10010,000
AMERICAN AIRLS GROUP INCOPT02376R1024200SHPutSOLE120000
AMERICAN AIRLS GROUP INCCOM02376R10220,906985,671SH SOLE1985,67100
AMERICAN AIRLS GROUP INCCOM02376R1024,061191,489SH SOLE8191,48900
AMERICAN AIRLS GROUP INCOPT02376R10256,1582,647,700SHPutSOLE82,647,70000
AMERICAN AIRLS GROUP INCCOM02376R1029,926467,988SH SOLE9467,98800
AMERICAN AIRLS GROUP INCCOM02376R10231414,823SH DFND200014,823
AMERICAN ASSETS TR INCTRUS0240131041,43138,345SH SOLE138,34500
AMERICAN ASSETS TR INCTRUS0240131048199SH SOLE819900
AMERICAN ASSETS TR INCCOM02401310442211,318SH SOLE9911,31800
AMERICAN AXLE &amp MFG HLDGS INCOM0240611031,171113,222SH SOLE1113,22200
AMERICAN AXLE &amp MFG HLDGS INOPT02406110335234,000SHCallSOLE834,00000
AMERICAN AXLE &amp MFG HLDGS INCOM0240611039806SH SOLE880600
AMERICAN CAMPUS CMNTYS INCTRUS02483510013,991299,483SH SOLE1299,48300
AMERICAN CAMPUS CMNTYS INCTRUS0248351006128SH SOLE812800
AMERICAN EAGLE OUTFITTERS INCOM02553E1069,334248,697SH SOLE1248,69700
AMERICAN EAGLE OUTFITTERS INOPT02553E106491,300SHPutSOLE81,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062556,787SH SOLE86,78700
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,77147,180SH SOLE9947,18000
AMERICAN ELEC PWR CO INCCOM02553710121245SH DFND100245
AMERICAN ELEC PWR CO INCCOM0255371013353,959SH SOLE83,95900
AMERICAN ELEC PWR CO INCOPT0255371011271,500SHPutSOLE81,50000
AMERICAN ELEC PWR CO INCCOM02553710127,649326,862SH SOLE9326,86200
AMERICAN EQTY INVT LIFE HLDCOM0256762061,51947,016SH SOLE147,01600
AMERICAN EQTY INVT LIFE HLDCOM02567620627845SH SOLE884500
AMERICAN EQTY INVT LIFE HLDCOM02567620644413,738SH SOLE9913,73800
AMERICAN EXPRESS COCOM0258161092251,362SH DFND1001,362
AMERICAN EXPRESS COCOM025816109234,8291,421,228SH SOLE11,421,22800
AMERICAN EXPRESS COOPT025816109132800SHPutSOLE880000
AMERICAN EXPRESS COOPT0258161091,1907,200SHCallSOLE87,20000
AMERICAN EXPRESS COCOM025816109212SH SOLE81200
AMERICAN EXPRESS COCOM02581610944,211267,570SH SOLE9267,57000
AMERICAN EXPRESS COCOM025816109106644SH DFND2000644
AMERICAN EXPRESS COCOM0258161095,77234,933SH SOLE9934,93300
AMERICAN FIN TR INCTRUS02607T1091,234145,377SH SOLE1145,37700
AMERICAN FIN TR INCTRUS02607T1093339SH SOLE833900
AMERICAN FINL GROUP INC OHIOCOM02593210414,850119,065SH SOLE1119,06500
AMERICAN FINL GROUP INC OHIOCOM02593210424195SH SOLE819500
AMERICAN FINL GROUP INC OHIOCOM0259321043,08824,764SH SOLE924,76400
AMERICAN FINL GROUP INC OHIOCOM025932104110883SH SOLE9988300
AMERICAN HOMES 4 RENTTRUS02665T30613,172339,051SH SOLE1339,05100
AMERICAN HOMES 4 RENTTRUS02665T306366SH SOLE86600
AMERICAN HOMES 4 RENTCOM02665T3063789,723SH SOLE999,72300
AMERICAN INTL GROUP INCCOM02687478470,8311,488,046SH SOLE11,488,04600
AMERICAN INTL GROUP INCCOM02687478418388SH SOLE838800
AMERICAN INTL GROUP INCOPT02687478471915,100SHCallSOLE815,10000
AMERICAN INTL GROUP INCCOM02687478427,130569,950SH SOLE9569,95000
AMERICAN INTL GROUP INCCOM0268747843,95883,160SH SOLE9983,16000
AMERICAN NATL BANKSHARES INCCOM027745108421,343SH SOLE11,34300
AMERICAN NATL BANKSHARES INCCOM027745108134SH SOLE83400
AMERICAN PUB ED INCCOM02913V10377727,392SH SOLE127,39200
AMERICAN RES CORPCOM02927U208103,806SH SOLE13,80600
AMERICAN RES CORPCOM02927U208114,200SH DFND1004,200
AMERICAN RLTY INVS INCCOM029174109166SH SOLE16600
AMERICAN RLTY INVS INCCOM0291741091125SH SOLE812500
AMERICAN SUPERCONDUCTOR CORPCOM030111207593,402SH SOLE13,40200
AMERICAN SUPERCONDUCTOR CORPCOM030111207181SH SOLE88100
AMERICAN TOWER CORP NEWTRUS03027X100227839SH DFND100839
AMERICAN TOWER CORP NEWTRUS03027X100272,3101,008,031SH SOLE1533,319474,7120
AMERICAN TOWER CORP NEWTRUS03027X10099365SH SOLE836500
AMERICAN TOWER CORP NEWTRUS03027X10043,013159,225SH SOLE9159,22500
AMERICAN TOWER CORP NEWTRUS03027X10016,81462,242SH SOLE20062,2420
AMERICAN TOWER CORP NEWTRUS03027X1008913,300SH DFND20003,300
AMERICAN TOWER CORP NEWTRUS03027X10010,03637,149SH SOLE825,23731,9120
AMERICAN TOWER CORP NEWTRUS03027X10011,19541,442SH SOLE99041,4420
AMERICAN VANGUARD CORPCOM03037110825214,372SH SOLE114,37200
AMERICAN VANGUARD CORPCOM030371108150SH SOLE85000
AMERICAN VANGUARD CORPCOM0303711081458,307SH SOLE998,30700
AMERICAN WOODMARK CORPORATIOCOM0305061091,87022,879SH SOLE122,87900
AMERICAN WOODMARK CORPORATIOCOM030506109338SH SOLE83800
AMERICAN WTR WKS CO INC NEWCOM03042010332,103208,289SH SOLE1208,28900
AMERICAN WTR WKS CO INC NEWCOM03042010317113SH SOLE811300
AMERICAN WTR WKS CO INC NEWCOM03042010317,757115,201SH SOLE9115,20100
AMERICAS CAR-MART INCCOM03062T1059546,740SH SOLE16,74000
AMERICAS CAR-MART INCCOM03062T105639SH SOLE83900
AMERICAS CAR-MART INCCOM03062T1056454,550SH SOLE994,55000
AMERICOLD RLTY TRTRUS03064D1082,42664,059SH SOLE164,05900
AMERICOLD RLTY TRTRUS03064D108389SH SOLE98900
AMERICOLD RLTY TRCOM03064D1081383,649SH SOLE993,64900
AMERIPRISE FINL INCCOM03076C10642,392170,331SH SOLE1170,33100
AMERIPRISE FINL INCCOM03076C10619,15676,969SH SOLE976,96900
AMERIS BANCORPCOM03076K1087,141141,048SH SOLE1141,04800
AMERIS BANCORPCOM03076K1088160SH SOLE816000
AMERISAFE INCCOM03071H10075512,659SH SOLE112,65900
AMERISAFE INCCOM03071H100351SH SOLE85100
AMERISOURCEBERGEN CORPCOM03073E10519,797172,920SH SOLE1172,92000
AMERISOURCEBERGEN CORPCOM03073E10596837SH SOLE883700
AMERISOURCEBERGEN CORPCOM03073E10510,82394,528SH SOLE994,52800
AMES NATL CORPCOM031001100552,264SH SOLE12,26400
AMES NATL CORPCOM031001100251,005SH SOLE81,00500
AMETEK INCCOM03110010035,368264,935SH SOLE1264,93500
AMETEK INCCOM03110010019138SH SOLE813800
AMETEK INCCOM03110010020,890156,482SH SOLE9156,48200
AMGEN INCCOM031162100302,9331,242,797SH SOLE11,242,79700
AMGEN INCCOM0311621002861,174SH DFND1001,174
AMGEN INCOPT03116210014,43059,200SHCallSOLE159,20000
AMGEN INCOPT0311621006,92228,400SHPutSOLE128,40000
AMGEN INCCOM031162100195801SH SOLE880100
AMGEN INCCOM03116210052,746216,393SH SOLE9216,39300
AMGEN INCCOM0311621003661,500SH DFND20001,500
AMICUS THERAPEUTICS INCCOM03152W1092,087216,402SH SOLE1216,40200
AMICUS THERAPEUTICS INCCOM03152W1097776SH SOLE877600
AMICUS THERAPEUTICS INCCOM03152W109646,629SH SOLE996,62900
AMKOR TECHNOLOGY INCCOM0316521002,980125,895SH SOLE1125,89500
AMKOR TECHNOLOGY INCCOM031652100293SH SOLE89300
AMMO INCCOM00175J107818,342SH SOLE18,34200
AMN HEALTHCARE SVCS INCCOM0017441012,57826,576SH SOLE126,57600
AMN HEALTHCARE SVCS INCCOM00174410121215SH SOLE821500
AMN HEALTHCARE SVCS INCCOM0017441012402,479SH SOLE992,47900
AMNEAL PHARMACEUTICALS INCCOM03168L10512223,981SH SOLE123,98100
AMNEAL PHARMACEUTICALS INCCOM03168L1052474SH SOLE847400
AMPCO-PITTSBURG CORPCOM032037103101,658SH SOLE11,65800
AMPHASTAR PHARMACEUTICALS INCOM03209R10391945,590SH SOLE145,59000
AMPHASTAR PHARMACEUTICALS INCOM03209R103296SH SOLE89600
AMPHENOL CORP NEWCOM032095101148,9852,177,808SH SOLE1618,8911,558,9170
AMPHENOL CORP NEWCOM0320951019,871144,283SH SOLE9144,28300
AMPHENOL CORP NEWCOM03209510116,369239,271SH SOLE200239,2710
AMPHENOL CORP NEWCOM0320951017,471109,202SH SOLE820109,2020
AMPHENOL CORP NEWCOM03209510113,670199,822SH SOLE990199,8220
AMPIO PHARMACEUTICALS INCCOM03209T1094024,067SH SOLE124,06700
AMPLIFY ETF TRFUND0321088887213SH SOLE121300
AMPLIFY ETF TRFUND0321086071974,130SH SOLE14,13000
AMPLIFY ETF TRFUND0321081024483,454SH SOLE13,45400
AMPLIFY ETF TRFUND032108607871,815SH DFND1001,815
AMPLIFY ETF TRFUND032108102104800SH DFND100800
AMTECH SYS INCCOM032332504101,085SH SOLE11,08500
AMYRIS INCCOM03236M20052131,854SH SOLE131,85400
AMYRIS INCCOM03236M200187SH SOLE88700
ANALOG DEVICES INCCOM032654105147,294855,556SH SOLE1855,55600
ANALOG DEVICES INCCOM0326541051798SH SOLE89800
ANALOG DEVICES INCCOM03265410522,792132,390SH SOLE9132,39000
ANALOG DEVICES INCCOM032654105424SH DFND200024
ANAPLAN INCCOM03272L1087,977149,661SH SOLE1149,66100
ANAPLAN INCCOM03272L108230SH SOLE83000
ANAPTYSBIO INCCOM032724106883,405SH SOLE13,40500
ANAPTYSBIO INCCOM0327241069320SH SOLE832000
ANAVEX LIFE SCIENCES CORPCOM0327973001938,453SH SOLE18,45300
ANAVEX LIFE SCIENCES CORPCOM032797300994,315SH SOLE84,31500
ANDERSONS INCCOM0341641031,02333,489SH SOLE133,48900
ANDERSONS INCCOM0341641035164SH SOLE816400
ANDERSONS INCCOM03416410391630,000SH DFND200030,000
ANGI INCCOM00183L10213810,186SH SOLE110,18600
ANGI INCCOM00183L102154SH SOLE85400
ANGI INCCOM00183L10214110,456SH SOLE910,45600
ANGIODYNAMICS INCCOM03475V10172226,602SH SOLE126,60200
ANGIODYNAMICS INCCOM03475V101264SH SOLE86400
ANGLOGOLD ASHANTI LIMITEDADR0351282066,653358,047SH SOLE1358,04700
ANGLOGOLD ASHANTI LIMITEDADR0351282061,11960,224SH SOLE860,22400
ANGLOGOLD ASHANTI LIMITEDOPT0351282061,59886,000SHPutSOLE886,00000
ANGLOGOLD ASHANTI LIMITEDADR035128206573,064SH SOLE93,06400
ANHEUSER BUSCH INBEV SA/NVADR03524A1082593,600SH DFND1003,600
ANHEUSER BUSCH INBEV SA/NVADR03524A1081,68823,441SH SOLE123,44100
ANHEUSER BUSCH INBEV SA/NVOPT03524A10813,898193,000SHPutSOLE8193,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A1082,91140,429SH SOLE840,42900
ANHEUSER BUSCH INBEV SA/NVOPT03524A1082,73638,000SHCallSOLE838,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A10830413SH SOLE941300
ANI PHARMACEUTICALS INCCOM00182C1031855,251SH SOLE15,25100
ANIKA THERAPEUTICS INCCOM0352551083898,986SH SOLE18,98600
ANIXA BIOSCIENCES INCCOM03528H109102,532SH SOLE12,53200
ANNALY CAPITAL MANAGEMENT INTRUS03571040917,8172,006,390SH SOLE12,006,39000
ANNALY CAPITAL MANAGEMENT INTRUS03571040910411,700SH DFND10011,700
ANNALY CAPITAL MANAGEMENT INTRUS035710409404,463SH SOLE84,46300
ANNALY CAPITAL MANAGEMENT INOPT0357104099010,100SHPutSOLE810,10000
ANNALY CAPITAL MANAGEMENT INTRUS0357104095,030566,457SH SOLE9566,45700
ANSYS INCCOM03662Q10539,262113,127SH SOLE1113,12700
ANSYS INCCOM03662Q105211608SH SOLE860800
ANSYS INCCOM03662Q10518,87254,379SH SOLE954,37900
ANTARES PHARMA INCCOM0366421069321,121SH SOLE121,12100
ANTARES PHARMA INCCOM0366421063610SH SOLE861000
ANTERO MIDSTREAM CORPCOM03676B1024,672449,612SH SOLE1449,61200
ANTERO RESOURCES CORPCOM03674X106714,712SH DFND1004,712
ANTERO RESOURCES CORPCOM03674X1064,207279,936SH SOLE1279,93600
ANTERO RESOURCES CORPCOM03674X106187SH SOLE88700
ANTHEM INCCOM036752103160,333419,938SH SOLE1419,93800
ANTHEM INCCOM0367521036071,590SH SOLE81,59000
ANTHEM INCCOM03675210333,28887,189SH SOLE987,18900
ANTHEM INCCOM0367521032,4106,313SH SOLE996,31300
APELLIS PHARMACEUTICALS INCCOM03753U1062,16034,170SH SOLE134,17000
APELLIS PHARMACEUTICALS INCCOM03753U106464SH SOLE86400
APELLIS PHARMACEUTICALS INCCOM03753U1061822,885SH SOLE992,88500
APOGEE ENTERPRISES INCCOM03759810971017,433SH SOLE117,43300
APOGEE ENTERPRISES INCCOM0375981094100SH SOLE810000
APOLLO COML REAL EST FIN INCTRUS03762U1051,09068,333SH SOLE168,33300
APOLLO COML REAL EST FIN INCTRUS03762U1051076,754SH SOLE86,75400
APOLLO ENDOSURGERY INCCOM03767D108111,399SH SOLE11,39900
APOLLO INVT CORPCOM03761U5021158,460SH SOLE18,46000
APOLLO INVT CORPCOM03761U502165SH SOLE86500
APOLLO MED HLDGS INCCOM03763A2076149,775SH SOLE19,77500
APOLLO SR FLOATING RATE FD IFUND03763610727416,457SH SOLE116,45700
APOLLO TACTICAL INCOME FD INFUND03763810396057,409SH SOLE157,40900
APPFOLIO INCCOM03783C1008085,719SH SOLE15,71900
APPFOLIO INCCOM03783C100216SH SOLE81600
APPIAN CORPCOM03782L1011,1558,387SH SOLE18,38700
APPIAN CORPCOM03782L1011,0287,466SH SOLE87,46600
APPLE HOSPITALITY REIT INCTRUS03784Y2005,801380,163SH SOLE1380,16300
APPLE INCCOM03783310019,857144,984SH DFND100144,984
APPLE INCCOM0378331004,182,56930,538,626SH SOLE128,062,3362,476,2900
APPLE INCOPT037833100327,8272,393,600SHCallSOLE82,393,60000
APPLE INCCOM03783310054,413397,284SH SOLE8397,28400
APPLE INCOPT037833100242,9951,774,200SHPutSOLE81,774,20000
APPLE INCCOM037833100634,0404,629,377SH SOLE94,629,37700
APPLE INCCOM03783310051,038372,647SH SOLE200372,6470
APPLE INCCOM03783310086,383630,715SH DFND2000630,715
APPLE INCCOM037833100118,113862,389SH SOLE58862,38900
APPLE INCCOM03783310024,370177,937SH SOLE820177,9370
APPLE INCCOM03783310035,048255,896SH SOLE990255,8960
APPLIED GENETIC TECHNOLOGIESCOM03820J100194,801SH SOLE14,80100
APPLIED GENETIC TECHNOLOGIESCOM03820J100194,899SH SOLE84,89900
APPLIED INDL TECHNOLOGIES INCOM03820C1053,28936,116SH SOLE136,11600
APPLIED INDL TECHNOLOGIES INCOM03820C10532346SH SOLE834600
APPLIED MATLS INCCOM038222105294,3602,067,126SH SOLE12,067,12600
APPLIED MATLS INCOPT03822210510,68075,000SHPutSOLE175,00000
APPLIED MATLS INCCOM0382221051601,125SH DFND1001,125
APPLIED MATLS INCOPT03822210526,344185,000SHPutSOLE8185,00000
APPLIED MATLS INCCOM0382221055583,912SH SOLE83,91200
APPLIED MATLS INCOPT03822210510,68075,000SHPutSOLE975,00000
APPLIED MATLS INCCOM03822210547,550333,918SH SOLE9333,91800
APPLIED MATLS INCCOM0382221052,25015,804SH DFND200015,804
APPLIED OPTOELECTRONICS INCCOM03823U10217720,893SH SOLE120,89300
APPLIED OPTOELECTRONICS INCCOM03823U10214417,030SH DFND10017,030
APPLIED OPTOELECTRONICS INCCOM03823U102212,474SH SOLE82,47400
APPLIED THERAPEUTICS INCCOM03828A101472,242SH SOLE12,24200
APPLIED THERAPEUTICS INCCOM03828A101288SH SOLE88800
APTARGROUP INCCOM0383361038,73562,023SH SOLE162,02300
APTARGROUP INCCOM038336103430SH SOLE83000
APTARGROUP INCCOM0383361031,98014,062SH SOLE9914,06200
APTINYX INCCOM03836N10362,105SH SOLE12,10500
APTINYX INCCOM03836N103114,063SH SOLE84,06300
APTIV PLCCOMG6095L10934,505219,312SH SOLE1219,31200
APTIV PLCCOMG6095L109110697SH DFND100697
APTIV PLCCOMG6095L10971450SH SOLE845000
APTIV PLCCOMG6095L10927,116172,354SH SOLE9172,35400
APTIV PLCCOMG6095L1095513,500SH DFND20003,500
APTOSE BIOSCIENCES INCCOM03835T20009SH SOLE8900
APYX MEDICAL CORPORATIONCOM03837C1066546SH SOLE854600
AQUABOUNTY TECHNOLOGIES INCCOM03842K200366,640SH SOLE16,64000
AQUESTIVE THERAPEUTICS INCCOM03843E10411629,196SH SOLE129,19600
AQUESTIVE THERAPEUTICS INCCOM03843E10492,186SH SOLE82,18600
ARAMARKCOM03852U1063,60696,801SH SOLE196,80100
ARAMARKCOM03852U1067181SH SOLE818100
ARAMARKCOM03852U1062,86877,006SH SOLE977,00600
ARAVIVE INCCOM03890D108111,788SH SOLE11,78800
ARAVIVE INCCOM03890D10881,338SH SOLE81,33800
ARBOR REALTY TRUST INCTRUS0389231081,18666,557SH SOLE166,55700
ARBOR REALTY TRUST INCTRUS038923108293SH SOLE89300
ARBUTUS BIOPHARMA CORPCOM03879J100309,882SH SOLE19,88200
ARBUTUS BIOPHARMA CORPCOM03879J100031SH SOLE83100
ARCBEST CORPCOM03937C1051,28021,999SH SOLE121,99900
ARCBEST CORPCOM03937C1055103SH SOLE810300
ARCELORMITTAL SA LUXEMBOURGADR03938L20304SH SOLE1400
ARCELORMITTAL SA LUXEMBOURGADR03938L2034,392141,407SH SOLE8141,40700
ARCH CAP GROUP LTDCOMG0450A10513,285341,184SH SOLE1341,18400
ARCH CAP GROUP LTDCOMG0450A1055,646145,002SH SOLE9145,00200
ARCHER DANIELS MIDLAND COCOM03948310249,976824,687SH SOLE1824,68700
ARCHER DANIELS MIDLAND COCOM0394831021141,883SH DFND1001,883
ARCHER DANIELS MIDLAND COCOM03948310277412,781SH SOLE812,78100
ARCHER DANIELS MIDLAND COOPT0394831023,03050,000SHPutSOLE850,00000
ARCHER DANIELS MIDLAND COCOM03948310221,177349,453SH SOLE9349,45300
ARCHER DANIELS MIDLAND COCOM0394831024307,088SH DFND20007,088
ARCHER DANIELS MIDLAND COCOM03948310286814,316SH SOLE9914,31600
ARCHROCK INCCOM03957W1061,199134,531SH SOLE1134,53100
ARCIMOTO INCCOM039587100321,854SH SOLE81,85400
ARCOS DORADOS HOLDINGS INCCOMG0457F107376,153SH SOLE16,15300
ARCOS DORADOS HOLDINGS INCCOMG0457F107427,093SH DFND1007,093
ARCOSA INCCOM0396531001,48525,278SH SOLE125,27800
ARCOSA INCCOM0396531008143SH SOLE814300
ARCOSA INCCOM0396531001372,339SH SOLE92,33900
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091173,437SH SOLE13,43700
ARCUS BIOSCIENCES INCCOM03969F1091666,047SH SOLE16,04700
ARCUS BIOSCIENCES INCCOM03969F109010SH SOLE81000
ARDAGH GROUP S ACOML0223L10131212,708SH SOLE112,70800
ARDAGH GROUP S ACOML0223L101121SH SOLE82100
ARDAGH GROUP S ACOML0223L101843,438SH SOLE993,43800
ARDELYX INCCOM0396971078911,705SH SOLE111,70500
ARDELYX INCCOM0396971071179SH SOLE817900
ARDMORE SHIPPING CORPCOMY0207T1009923,402SH SOLE123,40200
ARDMORE SHIPPING CORPCOMY0207T100163,816SH SOLE83,81600
ARENA PHARMACEUTICALS INCCOM0400476075988,765SH SOLE18,76500
ARENA PHARMACEUTICALS INCCOM040047607230SH SOLE83000
ARENA PHARMACEUTICALS INCCOM040047607961,413SH SOLE991,41300
ARES CAPITAL CORPCOM04010L103884,470SH DFND1004,470
ARES CAPITAL CORPCOM04010L1037351SH SOLE835100
ARES CAPITAL CORPOPT04010L103512,600SHPutSOLE82,60000
ARES CAPITAL CORPBOND04010LAT0209199,000PRN SOLE800199,000
ARES COML REAL ESTATE CORPTRUS04013V108714,772SH SOLE14,77200
ARES DYNAMIC CR ALLOCATION FFUND04014F10217810,707SH SOLE110,70700
ARES MANAGEMENT CORPORATIONCOM03990B10117,081268,614SH SOLE1268,61400
ARES MANAGEMENT CORPORATIONCOM03990B1011,04716,469SH SOLE9916,46900
ARGAN INCCOM04010E109901,888SH SOLE11,88800
ARGAN INCCOM04010E109120SH SOLE82000
ARGENX SEADR04016X1011,2284,078SH SOLE14,07800
ARGENX SEADR04016X10140134SH SOLE813400
ARGO GROUP INTL HLDGS LTDCOMG0464B1073647,029SH SOLE17,02900
ARGO GROUP INTL HLDGS LTDCOMG0464B1079172SH SOLE817200
ARISTA NETWORKS INCCOM0404131061440SH DFND10040
ARISTA NETWORKS INCCOM04041310631,66887,409SH SOLE187,40900
ARISTA NETWORKS INCOPT0404131061,4494,000SHPutSOLE84,00000
ARISTA NETWORKS INCCOM04041310647131SH SOLE813100
ARISTA NETWORKS INCCOM04041310612,80135,334SH SOLE935,33400
ARISTA NETWORKS INCCOM04041310650137SH DFND2000137
ARK ETF TRFUND00214Q7081352,490SH DFND1002,490
ARK ETF TRFUND00214Q1043392,590SH DFND1002,590
ARK ETF TRFUND00214Q7085,961110,167SH SOLE1110,16700
ARK ETF TRFUND00214Q10446,231353,505SH SOLE1353,50500
ARK ETF TRFUND00214Q5001543,866SH SOLE13,86600
ARK ETF TRFUND00214Q3021421,531SH DFND1001,531
ARK ETF TRFUND00214Q40112,20979,241SH SOLE179,24100
ARK ETF TRFUND00214Q10450,091383,017SH SOLE8383,01700
ARK ETF TRFUND00214Q70896917,915SH SOLE817,91500
ARK ETF TRFUND00214Q1045234,000SH SOLE94,00000
ARK ETF TRFUND00214Q3027408,000SH DFND20008,000
ARLO TECHNOLOGIES INCCOM04206A10128542,240SH SOLE142,24000
ARLO TECHNOLOGIES INCCOM04206A1014539SH SOLE853900
ARMADA HOFFLER PPTYS INCTRUS04208T10842531,991SH SOLE131,99100
ARMOUR RESIDENTIAL REIT INCTRUS0423155071,02089,200SH SOLE189,20000
ARMSTRONG FLOORING INCCOM04238R106101,636SH SOLE11,63600
ARMSTRONG WORLD INDS INC NEWCOM04247X10231285SH SOLE128500
ARMSTRONG WORLD INDS INC NEWCOM04247X102214SH SOLE81400
ARMSTRONG WORLD INDS INC NEWCOM04247X1029969,288SH SOLE999,28800
ARROW ELECTRS INCCOM04273510019,863174,502SH SOLE1174,50200
ARROW ELECTRS INCCOM0427351001090SH SOLE89000
ARROW ELECTRS INCCOM0427351002,87125,214SH SOLE925,21400
ARROW FINL CORPCOM04274410279122,013SH SOLE122,01300
ARROW FINL CORPCOM042744102118SH SOLE81800
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,060205,992SH SOLE1205,99200
ARROWHEAD PHARMACEUTICALS INCOM04280A10060737SH SOLE873700
ARROWHEAD PHARMACEUTICALS INCOM04280A10028340SH SOLE9934000
ARTESIAN RES CORPCOM043113208371,030SH SOLE11,03000
ARTESIAN RES CORPCOM043113208010SH SOLE81000
ARTISAN PARTNERS ASSET MGMTCOM04316A10850810,011SH SOLE110,01100
ARTISAN PARTNERS ASSET MGMTCOM04316A10814272SH SOLE827200
ARVINAS INCCOM04335A10518,684242,648SH SOLE1242,64800
ARVINAS INCCOM04335A105343SH SOLE84300
ARVINAS INCCOM04335A10561787SH SOLE9978700
ASA GOLD AND PRECIOUS MTLS LFUNDG3156P10326312,181SH SOLE112,18100
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,12918,260SH SOLE118,26000
ASBURY AUTOMOTIVE GROUP INCCOM04343610425144SH SOLE814400
ASCENDIS PHARMA A/SADR04351P10113102SH SOLE810200
ASCENDIS PHARMA A/SADR04351P10177583SH SOLE9958300
ASE TECHNOLOGY HLDG CO LTDADR00215W10035443,965SH SOLE143,96500
ASE TECHNOLOGY HLDG CO LTDADR00215W100212,637SH SOLE992,63700
ASGN INCCOM00191U1025,22253,866SH SOLE153,86600
ASGN INCCOM00191U10215159SH SOLE815900
ASHLAND GLOBAL HLDGS INCCOM0441861042,85632,635SH SOLE132,63500
ASHLAND GLOBAL HLDGS INCCOM04418610468769SH SOLE876900
ASLAN PHARMACEUTICALS LTDADR04522R101423128,276SH SOLE8128,27600
ASML HOLDING N VADRN0705921062,46290,413SH SOLE190,41300
ASML HOLDING N VADRN07059210127184SH DFND100184
ASML HOLDING N VADRN070592101,2441,800SH DFND20001,800
ASPEN AEROGELS INCCOM04523Y105812,733SH SOLE12,73300
ASPEN AEROGELS INCCOM04523Y105395SH SOLE89500
ASPEN GROUP INCCOM04530L203162,450SH SOLE82,45000
ASPEN TECHNOLOGY INCCOM04532710315,059109,480SH SOLE1109,48000
ASPEN TECHNOLOGY INCCOM0453271031074SH SOLE87400
ASPEN TECHNOLOGY INCCOM0453271031551,130SH SOLE991,13000
ASSEMBLY BIOSCIENCES INCCOM04539610813635,173SH SOLE135,17300
ASSEMBLY BIOSCIENCES INCCOM045396108492126,977SH SOLE8126,97700
ASSOCIATED BANC CORPCOM0454871059,375457,758SH SOLE1457,75800
ASSOCIATED CAP GROUP INCCOM0455281068217SH SOLE121700
ASSOCIATED CAP GROUP INCCOM045528106113SH SOLE81300
ASSURANT INCCOM04621X10816,434105,217SH SOLE1105,21700
ASSURANT INCCOM04621X10818SH SOLE8800
ASSURANT INCCOM04621X1085,94938,095SH SOLE938,09500
ASSURANT INCCOM04621X1084632,962SH SOLE992,96200
ASSURED GUARANTY LTDCOMG0585R1063,18667,093SH SOLE167,09300
ASSURED GUARANTY LTDCOMG0585R10617355SH SOLE835500
ASSURED GUARANTY LTDCOMG0585R1062334,914SH SOLE994,91400
ASTEC INDS INCCOM04622410174311,802SH SOLE111,80200
ASTEC INDS INCCOM046224101235SH SOLE83500
ASTEC INDS INCCOM0462241015679,007SH SOLE999,00700
ASTRAZENECA PLCADR04635310817285SH DFND100285
ASTRAZENECA PLCADR04635310824,621411,027SH SOLE8411,02700
ASTRAZENECA PLCOPT0463531081863,100SHCallSOLE83,10000
ASTRAZENECA PLCADR0463531087124SH DFND2000124
ASTRONICS CORPCOM04643310828015,969SH SOLE115,96900
ASTRONICS CORPCOM046433108150SH SOLE85000
ASURE SOFTWARE INCCOM04649U102161,851SH SOLE81,85100
AT HOME GROUP INCCOM04650Y1003,884105,447SH SOLE1105,44700
AT HOME GROUP INCCOM04650Y1003,06383,156SH SOLE883,15600
AT&ampT INCOPT00206R10259,7542,076,200SHPutSOLE12,076,20000
AT&ampT INCCOM00206R1021344,639SH DFND1004,639
AT&ampT INCCOM00206R102455,37915,822,750SH SOLE115,822,75000
AT&ampT INCOPT00206R1025,664196,800SHCallSOLE8196,80000
AT&ampT INCOPT00206R10213,107455,400SHPutSOLE8455,40000
AT&ampT INCCOM00206R1028,680301,597SH SOLE8301,59700
AT&ampT INCCOM00206R10281,0452,816,028SH SOLE92,816,02800
AT&ampT INCCOM00206R1025,376186,782SH DFND2000186,782
AT&ampT INCCOM00206R1022,85899,293SH SOLE9999,29300
ATARA BIOTHERAPEUTICS INCCOM0465131074,785307,755SH SOLE1307,75500
ATARA BIOTHERAPEUTICS INCCOM0465131072113SH SOLE811300
ATHENE HOLDING LTDCOMG0684D10717,226255,217SH SOLE1255,21700
ATHENE HOLDING LTDCOMG0684D107348SH SOLE84800
ATHENE HOLDING LTDCOMG0684D1072,96543,923SH SOLE943,92300
ATHENEX INCCOM04685N10328661,868SH SOLE161,86800
ATHENEX INCCOM04685N1031276SH SOLE827600
ATHERSYS INC NEWCOM04744L10610371,014SH SOLE171,01400
ATHERSYS INC NEWCOM04744L1060157SH SOLE815700
ATKORE INCCOM0476491081,92427,092SH SOLE127,09200
ATKORE INCCOM04764910817246SH SOLE824600
ATLANTIC CAP BANCSHARES INCCOM04826920349119,242SH SOLE119,24200
ATLANTIC CAP BANCSHARES INCCOM0482692033115SH SOLE811500
ATLANTIC UN BANKSHARES CORPCOM04911A1072,70974,813SH SOLE174,81300
ATLANTIC UN BANKSHARES CORPCOM04911A1074112SH SOLE811200
ATLANTICA SUSTAINABLE INFR PCOMG0751N10373319,698SH SOLE119,69800
ATLANTICA SUSTAINABLE INFR PCOMG0751N103912,456SH SOLE92,45600
ATLANTICUS HOLDINGS CORPCOM04914Y10227676SH SOLE167600
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051,30119,101SH SOLE119,10100
ATLAS AIR WORLDWIDE HLDGS INCOM049164205683SH SOLE88300
ATLASSIAN CORP PLCCOMG0624210418,62672,515SH SOLE172,51500
ATLASSIAN CORP PLCOPTG062421046,42225,000SHPutSOLE825,00000
ATLASSIAN CORP PLCCOMG062421041,4255,547SH SOLE85,54700
ATMOS ENERGY CORPCOM04956010512,683131,965SH SOLE1131,96500
ATMOS ENERGY CORPCOM0495601057,51278,164SH SOLE978,16400
ATN INTL INCCOM00215F10790719,946SH SOLE119,94600
ATN INTL INCCOM00215F107236SH SOLE83600
ATOMERA INCCOM04965B100552,571SH SOLE12,57100
ATOSSA THERAPEUTICS INCCOM04962H5069314,802SH SOLE114,80200
ATOSSA THERAPEUTICS INCCOM04962H506528,268SH SOLE88,26800
ATRECA INCCOM04965G1099811,556SH SOLE111,55600
ATRECA INCCOM04965G1093427SH SOLE842700
ATRICURE INCCOM04963C2091,12114,145SH SOLE114,14500
ATRICURE INCCOM04963C20911140SH SOLE814000
ATRION CORPCOM049904105163263SH SOLE126300
ATRION CORPCOM04990410547SH SOLE8700
AUBURN NATL BANCORPCOM050473107123SH SOLE12300
AUBURN NATL BANCORPCOM05047310710268SH SOLE826800
AUDIOCODES LTDCOMM1534210422658SH SOLE165800
AUDIOEYE INCCOM0507342016363SH SOLE136300
AURINIA PHARMACEUTICALS INCCOM05156V102221,660SH DFND1001,660
AURINIA PHARMACEUTICALS INCCOM05156V1022,452189,196SH SOLE8189,19600
AURORA MOBILE LTDADR0518571007121,758SH SOLE121,75800
AUTODESK INCCOM052769106105,992363,105SH SOLE1363,10500
AUTODESK INCCOM05276910614SH SOLE8400
AUTODESK INCOPT0527691068763,000SHCallSOLE83,00000
AUTODESK INCCOM05276910623,09179,104SH SOLE979,10400
AUTOHOME INCADR05278C1072,39637,469SH SOLE137,46900
AUTOHOME INCADR05278C1072,49439,000SH SOLE939,00000
AUTOLIV INCCOM0528001094,38144,819SH SOLE144,81900
AUTOLIV INCCOM0528001092,73427,972SH SOLE927,97200
AUTOLUS THERAPEUTICS PLCADR05280R100055SH SOLE85500
AUTOMATIC DATA PROCESSING INCOM053015103163,507823,211SH SOLE1823,21100
AUTOMATIC DATA PROCESSING INCOM05301510355279SH SOLE827900
AUTOMATIC DATA PROCESSING INOPT0530151039935,000SHPutSOLE85,00000
AUTOMATIC DATA PROCESSING INCOM05301510323,491118,265SH SOLE9118,26500
AUTOMATIC DATA PROCESSING INCOM0530151031,9309,716SH SOLE999,71600
AUTONATION INCCOM05329W102951,000SH DFND1001,000
AUTONATION INCCOM05329W10215,350161,908SH SOLE1161,90800
AUTONATION INCCOM05329W10228296SH SOLE829600
AUTOZONE INCCOM053332102138,31092,688SH SOLE192,68800
AUTOZONE INCCOM053332102528354SH SOLE835400
AUTOZONE INCCOM05333210220,77113,920SH SOLE913,92000
AVADEL PHARMACEUTICALS PLCADR05337M1044664SH SOLE166400
AVADEL PHARMACEUTICALS PLCADR05337M104044SH SOLE84400
AVALARA INCCOM05338G1064,43327,401SH SOLE127,40100
AVALARA INCCOM05338G1061167SH SOLE86700
AVALARA INCCOM05338G1064,92930,469SH SOLE930,46900
AVALARA INCCOM05338G1062591,599SH SOLE991,59900
AVALON GLOBOCARE CORPCOM05344R10432,926SH SOLE12,92600
AVALON GLOBOCARE CORPCOM05344R10422,224SH SOLE82,22400
AVALONBAY CMNTYS INCTRUS05348410128,719137,618SH SOLE1137,61800
AVALONBAY CMNTYS INCTRUS05348410123109SH SOLE810900
AVALONBAY CMNTYS INCTRUS05348410118,22187,314SH SOLE987,31400
AVANGRID INCCOM05351W103801,547SH SOLE11,54700
AVANGRID INCCOM05351W103234SH SOLE83400
AVANOS MED INCCOM05350V1069235SH DFND100235
AVANOS MED INCCOM05350V1061,35237,199SH SOLE137,19900
AVANOS MED INCCOM05350V106372SH SOLE87200
AVANTOR INCCOM05352A1005,956167,724SH SOLE1167,72400
AVANTOR INCCOM05352A10015434SH SOLE843400
AVANTOR INCCOM05352A1006,620186,412SH SOLE9186,41200
AVAYA HLDGS CORPCOM05351X1019,273344,756SH SOLE1344,75600
AVAYA HLDGS CORPCOM05351X10124900SH SOLE890000
AVENUE THERAPEUTICS INCCOM05360L20531,345SH SOLE11,34500
AVENUE THERAPEUTICS INCCOM05360L2052733SH SOLE873300
AVERY DENNISON CORPCOM05361110918,33887,230SH SOLE187,23000
AVERY DENNISON CORPCOM05361110910,91951,940SH SOLE951,94000
AVERY DENNISON CORPCOM0536111092311,099SH SOLE991,09900
AVIAT NETWORKS INCCOM05366Y20157417,514SH SOLE117,51400
AVID BIOSERVICES INCCOM05368M1062017,842SH SOLE17,84200
AVID BIOSERVICES INCCOM05368M1069382SH SOLE838200
AVID TECHNOLOGY INCCOM05367P1002195,592SH SOLE15,59200
AVIS BUDGET GROUPCOM0537741059,693124,448SH SOLE1124,44800
AVIS BUDGET GROUPCOM0537741059121SH SOLE812100
AVIS BUDGET GROUPOPT0537741051,13714,600SHCallSOLE814,60000
AVISTA CORPCOM05379B1071,95345,774SH SOLE145,77400
AVISTA CORPCOM05379B1075122SH SOLE812200
AVNET INCCOM0538071033,33283,121SH SOLE183,12100
AVNET INCCOM0538071035135SH SOLE813500
AVROBIO INCCOM05455M100424,706SH SOLE14,70600
AVROBIO INCCOM05455M10029533,195SH SOLE833,19500
AXALTA COATING SYS LTDCOMG0750C1084,226138,612SH SOLE1138,61200
AXALTA COATING SYS LTDCOMG0750C1081,01633,297SH SOLE833,29700
AXALTA COATING SYS LTDCOMG0750C1082608,522SH SOLE98,52200
AXALTA COATING SYS LTDCOMG0750C10888028,869SH SOLE9928,86900
AXCELIS TECHNOLOGIES INCCOM0545402081,20829,886SH SOLE129,88600
AXCELIS TECHNOLOGIES INCCOM0545402088186SH SOLE818600
AXCELIS TECHNOLOGIES INCCOM054540208471,170SH SOLE991,17000
AXCELLA HEALTH INCCOM05454B10561,467SH SOLE11,46700
AXCELLA HEALTH INCCOM05454B10571,708SH SOLE81,70800
AXIS CAP HLDGS LTDCOMG0692U1091,46029,800SH SOLE129,80000
AXIS CAP HLDGS LTDCOMG0692U10918366SH SOLE836600
AXOGEN INCCOM05463X10635016,149SH SOLE116,14900
AXOGEN INCCOM05463X106298SH SOLE89800
AXON ENTERPRISE INCCOM05464C1016,57737,198SH SOLE137,19800
AXON ENTERPRISE INCCOM05464C10129163SH SOLE816300
AXONICS INCCOM05465P1015919,313SH SOLE19,31300
AXONICS INCCOM05465P10103SH SOLE8300
AXOS FINANCIAL INCCOM05465C1001,27427,471SH SOLE127,47100
AXOS FINANCIAL INCCOM05465C1009190SH SOLE819000
AXSOME THERAPEUTICS INCCOM05464T1042553,766SH SOLE13,76600
AXSOME THERAPEUTICS INCCOM05464T1043,36949,951SH SOLE849,95100
AXSOME THERAPEUTICS INCOPT05464T1043,37350,000SHPutSOLE850,00000
AXT INCCOM00246W103565,053SH SOLE15,05300
AXT INCCOM00246W103158SH SOLE85800
AZUL S AADR05501U1062248,478SH SOLE18,47800
AZURE PWR GLOBAL LTDCOMV0393H103813,018SH SOLE13,01800
AZZ INCCOM00247410496418,625SH SOLE118,62500
AZZ INCCOM0024741046112SH SOLE811200
B &amp G FOODS INC NEWCOM05508R1061,41743,191SH SOLE143,19100
B &amp G FOODS INC NEWCOM05508R1061153,500SH DFND1003,500
B &amp G FOODS INC NEWCOM05508R1061434,374SH SOLE84,37400
B. RILEY FINANCIAL INCCOM05580M1086,21882,357SH SOLE182,35700
B. RILEY FINANCIAL INCCOM05580M108566SH SOLE86600
B2GOLD CORPCOM11777Q2092,266538,409SH SOLE1538,40900
B2GOLD CORPCOM11777Q2099121,500SH SOLE821,50000
B2GOLD CORPCOM11777Q209569135,093SH SOLE9135,09300
B2GOLD CORPCOM11777Q2097618,136SH SOLE9918,13600
BADGER METER INCCOM0565251082,49325,407SH SOLE125,40700
BADGER METER INCCOM05652510815150SH SOLE815000
BAIDU INCOPT0567521089,62447,200SHPutSOLE147,20000
BAIDU INCADR0567521084152,037SH DFND1002,037
BAIDU INCOPT0567521082,89614,200SHCallSOLE114,20000
BAIDU INCADR056752108268,3071,315,882SH SOLE11,315,88200
BAIDU INCOPT05675210819,96297,900SHCallSOLE897,90000
BAIDU INCOPT05675210828,648140,500SHPutSOLE8140,50000
BAIDU INCADR05675210825,063122,919SH SOLE8122,91900
BAIDU INCADR05675210841,808205,045SH SOLE9205,04500
BAIDU INCADR0567521087,16135,121SH DFND200035,121
BAIDU INCADR0567521084,69223,011SH SOLE9923,01100
BAIN CAP SPECIALTY FIN INCCOM05684B1078508SH SOLE150800
BAKER HUGHES COMPANYOPT05722G10085837,500SHCallSOLE137,50000
BAKER HUGHES COMPANYCOM05722G10018,345802,185SH SOLE1802,18500
BAKER HUGHES COMPANYCOM05722G10011490SH SOLE849000
BAKER HUGHES COMPANYCOM05722G10010,419455,562SH SOLE9455,56200
BAKER HUGHES COMPANYCOM05722G1004,073178,101SH SOLE99178,10100
BALCHEM CORPCOM0576652002,24417,099SH SOLE117,09900
BALCHEM CORPCOM05766520025188SH SOLE818800
BALL CORPCOM05849810626,278324,339SH SOLE1324,33900
BALL CORPCOM05849810635436SH DFND100436
BALL CORPCOM0584981063103,822SH SOLE83,82200
BALL CORPCOM05849810618,002222,188SH SOLE9222,18800
BALLARD PWR SYS INC NEWCOM0585861082,895159,745SH SOLE1159,74500
BALLARD PWR SYS INC NEWOPT0585861082,084115,000SHPutSOLE8115,00000
BALLARD PWR SYS INC NEWCOM0585861081,21467,000SH SOLE867,00000
BALLARD PWR SYS INC NEWCOM0585861081,08259,708SH SOLE959,70800
BALLARD PWR SYS INC NEWCOM05858610816900SH DFND2000900
BANC OF CALIFORNIA INCCOM05990K1061,46283,377SH SOLE183,37700
BANC OF CALIFORNIA INCCOM05990K106165SH SOLE86500
BANCFIRST CORPCOM05945F1032,27036,371SH SOLE136,37100
BANCFIRST CORPCOM05945F10314229SH SOLE822900
BANCO BILBAO VIZCAYA ARGENTAADR05946K1017812,618SH SOLE112,61800
BANCO BILBAO VIZCAYA ARGENTAADR05946K101827133,245SH SOLE9133,24500
BANCO BRADESCO S AADR0594603034,710918,141SH SOLE1918,14100
BANCO BRADESCO S AADR059460303522101,695SH DFND100101,695
BANCO BRADESCO S AOPT05946030312424,200SHPutSOLE824,20000
BANCO BRADESCO S AOPT05946030312824,926SHCallSOLE824,92600
BANCO MACRO SAADR05961W10521114,056SH SOLE114,05600
BANCO SANTANDER BRASIL S AADR05967A10712415,144SH SOLE115,14400
BANCO SANTANDER CHILE NEWADR05965X1091356,790SH SOLE16,79000
BANCO SANTANDER MEXICO SAADR05969B103193SH SOLE19300
BANCO SANTANDER S.A.ADR05964H105780199,777SH SOLE1199,77700
BANCO SANTANDER S.A.ADR05964H10511329,017SH SOLE929,01700
BANCOLOMBIA S AADR05968L10251117,750SH SOLE117,75000
BANCORP INC DELCOM05969A1053,331144,759SH SOLE1144,75900
BANCORP INC DELCOM05969A105171SH SOLE87100
BANCORPSOUTH BK TUPELO MISSCOM05971J1027,311258,064SH SOLE1258,06400
BANCORPSOUTH BK TUPELO MISSCOM05971J102119SH SOLE81900
BANCORPSOUTH BK TUPELO MISSCOM05971J10223800SH SOLE9980000
BANDWIDTH INCCOM05988J10318,872136,838SH SOLE1136,83800
BANDWIDTH INCCOM05988J103320SH SOLE82000
BANDWIDTH INCCOM05988J103113820SH SOLE9982000
BANK COMM HLDGSCOM06424J10360340,157SH SOLE140,15700
BANK COMM HLDGSCOM06424J103271,819SH SOLE81,81900
BANK FIRST CORPCOM06211J10066946SH SOLE194600
BANK HAWAII CORPCOM0625401098,908105,769SH SOLE1105,76900
BANK HAWAII CORPCOM062540109223SH SOLE82300
BANK MARIN BANCORPCOM0634251022317,238SH SOLE17,23800
BANK MARIN BANCORPCOM063425102277SH SOLE87700
BANK MONTREAL QUECOM0636711011,40413,694SH SOLE113,69400
BANK MONTREAL QUECOM0636711012292,235SH DFND1002,235
BANK MONTREAL QUECOM06367110111,068107,920SH SOLE9107,92000
BANK MONTREAL QUECOM0636711012072,020SH SOLE992,02000
BANK NEW YORK MELLON CORPCOM0640581003126,086SH DFND1006,086
BANK NEW YORK MELLON CORPCOM06405810064,2891,254,909SH SOLE11,254,90900
BANK NEW YORK MELLON CORPCOM06405810012239SH SOLE823900
BANK NEW YORK MELLON CORPCOM06405810028,260551,612SH SOLE9551,61200
BANK NEW YORK MELLON CORPCOM06405810020400SH DFND2000400
BANK NOVA SCOTIA B CCOM064149107694SH DFND10094
BANK NOVA SCOTIA B CCOM06414910727,497422,578SH SOLE9422,57800
BANK NOVA SCOTIA B CCOM0641491075508,448SH SOLE998,44800
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R2082617,370SH SOLE17,37000
BANK OF NT BUTTERFIELD&ampSON LCOMG0772R2085128SH SOLE812800
BANK OZKCOM06417N10311,619275,562SH SOLE1275,56200
BANK OZKCOM06417N103486SH SOLE88600
BANK OZKCOM06417N1034119,742SH SOLE999,74200
BANK PRINCETON NEW JERSEYCOM064520109501,738SH SOLE11,73800
BANK PRINCETON NEW JERSEYCOM06452010919651SH SOLE865100
BANK7 CORPCOM06652N107412,369SH SOLE12,36900
BANK7 CORPCOM06652N1075312SH SOLE831200
BANKFINANCIAL CORPCOM06643P104181,576SH SOLE81,57600
BANKUNITED INCCOM06652K1037,754181,633SH SOLE1181,63300
BANKUNITED INCCOM06652K103495SH SOLE89500
BANKWELL FINL GROUP INCCOM06654A103511,838SH SOLE11,83800
BANKWELL FINL GROUP INCCOM06654A10321758SH SOLE875800
BANNER CORPCOM06652V2083,45063,635SH SOLE163,63500
BANNER CORPCOM06652V2086102SH SOLE810200
BAOZUN INCADR06684L10386524,427SH SOLE124,42700
BAOZUN INCADR06684L1031,07030,200SH SOLE930,20000
BAR HBR BANKSHARESCOM06684910052018,162SH SOLE118,16200
BAR HBR BANKSHARESCOM066849100142SH SOLE84200
BARCLAYS BANK PLCFUND06746P6131,70766,648SH SOLE866,64800
BARCLAYS BK PLCFUND06742A7501,867140,000SH SOLE1140,00000
BARCLAYS BK PLCFUND06746P5554,627215,000SH SOLE1215,00000
BARCLAYS BK PLCFUND06740P11417,716483,998SH SOLE1483,99800
BARCLAYS BK PLCFUND06742W43029307SH SOLE130700
BARCLAYS BK PLCFUND06746P4645,12280,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P4802,04985,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P5303,07880,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P4564,19883,000SH SOLE183,00000
BARCLAYS BK PLCFUND06740D8302,00216,500SH SOLE116,50000
BARCLAYS BK PLCFUND06747D70014,472400,000SH SOLE1400,00000
BARCLAYS BK PLCFUND06746P5145,04785,000SH SOLE185,00000
BARCLAYS BK PLCFUND06746P4315,87064,000SH SOLE164,00000
BARCLAYS BK PLCFUND06746P44919,204344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P52212,278186,000SH SOLE1186,00000
BARCLAYS BK PLCFUND06747D80928,9101,000,000SH SOLE11,000,00000
BARCLAYS BK PLCFUND06746P56315,506344,500SH SOLE1344,50000
BARCLAYS BK PLCFUND06746P5891,37165,000SH SOLE165,00000
BARCLAYS BK PLCFUND06745T3682,028100,000SH SOLE1100,00000
BARCLAYS BK PLCFUND06742C7234,166251,875SH SOLE1251,87500
BARCLAYS BK PLCFUND06746P5486,994149,000SH SOLE1149,00000
BARCLAYS BK PLCFUND06746P62179,5422,700,000SH SOLE12,700,00000
BARCLAYS BK PLCFUND06746P4724,03480,000SH SOLE180,00000
BARCLAYS BK PLCFUND06746P5713,46565,000SH SOLE165,00000
BARCLAYS BK PLCFUND06740P22147,3882,200,000SH SOLE12,200,00000
BARCLAYS BK PLCFUND06739H2631403,000SH SOLE13,00000
BARCLAYS PLCADR06738E2041,060109,852SH DFND100109,852
BARINGS BDC INCCOM06759L1032200SH SOLE120000
BARNES &amp NOBLE ED INCCOM06777U10112517,439SH SOLE117,43900
BARNES &amp NOBLE ED INCCOM06777U101192,628SH SOLE82,62800
BARNES GROUP INCCOM0678061091,28225,004SH SOLE125,00400
BARNES GROUP INCCOM067806109486SH SOLE88600
BARRETT BUSINESS SVCS INCCOM068463108801,097SH SOLE11,09700
BARRETT BUSINESS SVCS INCCOM068463108230SH SOLE83000
BARRICK GOLD CORPCOM06790110822,5791,091,857SH SOLE11,091,85700
BARRICK GOLD CORPCOM0679011081,49272,165SH DFND10072,165
BARRICK GOLD CORPOPT0679011088,998435,100SHPutSOLE8435,10000
BARRICK GOLD CORPCOM0679011083,917189,413SH SOLE8189,41300
BARRICK GOLD CORPCOM0679011086,350307,074SH SOLE9307,07400
BARRICK GOLD CORPCOM067901108874,200SH DFND20004,200
BARRICK GOLD CORPCOM0679011081,06551,519SH SOLE9951,51900
BASSETT FURNITURE INDS INCCOM070203104391,594SH SOLE11,59400
BAUSCH HEALTH COS INCCOM07173410716550SH DFND100550
BAUSCH HEALTH COS INCCOM0717341073,419116,601SH SOLE1116,60100
BAUSCH HEALTH COS INCOPT07173410736912,600SHPutSOLE812,60000
BAUSCH HEALTH COS INCCOM0717341071234,185SH SOLE84,18500
BAUSCH HEALTH COS INCCOM0717341071,14839,146SH SOLE939,14600
BAXTER INTL INCCOM07181310950,152623,004SH SOLE1623,00400
BAXTER INTL INCCOM07181310979986SH SOLE898600
BAXTER INTL INCCOM07181310910,662132,440SH SOLE9132,44000
BAYCOM CORPCOM07272M107291,614SH SOLE11,61400
BAYCOM CORPCOM07272M107221,220SH SOLE81,22000
BCB BANCORP INCCOM055298103261,933SH SOLE11,93300
BCB BANCORP INCCOM055298103221,644SH SOLE81,64400
BCE INCCOM05534B76097519,765SH SOLE119,76500
BCE INCCOM05534B7601042,100SH SOLE82,10000
BCE INCCOM05534B7608,448171,292SH SOLE9171,29200
BEACON ROOFING SUPPLY INCCOM0736851091,53128,757SH SOLE128,75700
BEACON ROOFING SUPPLY INCOPT0736851093,50965,900SHCallSOLE865,90000
BEACON ROOFING SUPPLY INCCOM07368510916308SH SOLE830800
BEASLEY BROADCAST GROUP INCCOM07401410101SH SOLE1100
BEAZER HOMES USA INCCOM07556Q8811,09356,692SH SOLE156,69200
BECTON DICKINSON &amp COCOM07588710969,918287,505SH SOLE1287,50500
BECTON DICKINSON &amp COCOM0758871099683,980SH DFND1003,980
BECTON DICKINSON &amp COCOM0758871093,58214,729SH SOLE814,72900
BECTON DICKINSON &amp COCOM07588710918,00274,022SH SOLE974,02200
BED BATH &amp BEYOND INCCOM0758961002,50275,167SH SOLE175,16700
BED BATH &amp BEYOND INCOPT0758961007,237217,400SHPutSOLE8217,40000
BED BATH &amp BEYOND INCCOM0758961001,16434,994SH SOLE834,99400
BEIGENE LTDADR07725L1022,1706,323SH SOLE16,32300
BEIGENE LTDADR07725L1022367SH SOLE86700
BEIGENE LTDADR07725L1029,12526,590SH SOLE926,59000
BEL FUSE INCCOM0773473001208,279SH SOLE18,27900
BEL FUSE INCCOM077347300171,148SH SOLE81,14800
BELDEN INCCOM0774541061,56430,920SH SOLE130,92000
BELDEN INCCOM0774541065108SH SOLE810800
BENCHMARK ELECTRS INCCOM08160H10179427,875SH SOLE127,87500
BENCHMARK ELECTRS INCCOM08160H1015176SH SOLE817600
BENEFITFOCUS INCCOM08180D106443,159SH SOLE13,15900
BENEFITFOCUS INCCOM08180D1068590SH SOLE859000
BERKLEY W R CORPCOM08442310219,795265,967SH SOLE1265,96700
BERKLEY W R CORPCOM0844231028108SH SOLE810800
BERKLEY W R CORPCOM0844231026,74990,681SH SOLE990,68100
BERKSHIRE HATHAWAY INC DELOPT0846707028,33830,000SHPutSOLE130,00000
BERKSHIRE HATHAWAY INC DELCOM0846707025,27318,973SH DFND10018,973
BERKSHIRE HATHAWAY INC DELCOM0846707021,252,3094,506,014SH SOLE13,750,598755,4160
BERKSHIRE HATHAWAY INC DELCOM08467010827,62866SH DFND10066
BERKSHIRE HATHAWAY INC DELCOM0846707021,1794,240SH SOLE84,24000
BERKSHIRE HATHAWAY INC DELOPT0846707028,33830,000SHPutSOLE830,00000
BERKSHIRE HATHAWAY INC DELCOM084670702152,339548,141SH SOLE9548,14100
BERKSHIRE HATHAWAY INC DELCOM0846707021,8446,635SH DFND20006,635
BERKSHIRE HATHAWAY INC DELCOM08467070232,765117,892SH SOLE200117,8920
BERKSHIRE HATHAWAY INC DELCOM0846701088372SH DFND20002
BERKSHIRE HATHAWAY INC DELCOM08467070214,45952,027SH SOLE82052,0270
BERKSHIRE HATHAWAY INC DELCOM08467070228,874103,892SH SOLE990103,8920
BERKSHIRE HILLS BANCORP INCCOM0846801072,38186,850SH SOLE186,85000
BERRY CORPCOM08579X101578,535SH SOLE18,53500
BERRY CORPCOM08579X1011214SH SOLE821400
BERRY GLOBAL GROUP INCCOM08579W10397414,944SH SOLE114,94400
BERRY GLOBAL GROUP INCCOM08579W1031522,326SH SOLE82,32600
BEST BUY INCCOM08651610133,501291,354SH SOLE1291,35400
BEST BUY INCOPT0865161014,60040,000SHPutSOLE140,00000
BEST BUY INCCOM08651610120178SH SOLE817800
BEST BUY INCCOM08651610121,150183,953SH SOLE9183,95300
BEST BUY INCCOM0865161018567,447SH SOLE997,44700
BEYOND MEAT INCCOM08862E10954,253344,493SH SOLE1344,49300
BEYOND MEAT INCCOM08862E109103655SH DFND100655
BEYOND MEAT INCOPT08862E10935,970228,400SHPutSOLE1228,40000
BEYOND MEAT INCOPT08862E1096,30040,000SHCallSOLE840,00000
BEYOND MEAT INCCOM08862E1098,15051,747SH SOLE851,74700
BEYOND MEAT INCOPT08862E10953,373338,900SHPutSOLE8338,90000
BEYOND MEAT INCCOM08862E1094662,960SH SOLE92,96000
BEYOND MEAT INCCOM08862E10929183SH DFND2000183
BEYOND MEAT INCCOM08862E10965410SH SOLE9941000
BEYONDSPRING INCCOMG1083010012612,052SH SOLE112,05200
BEYONDSPRING INCCOMG10830100514,907SH SOLE84,90700
BGC PARTNERS INCCOM05541T10153594,341SH SOLE194,34100
BGC PARTNERS INCCOM05541T1011,701300,000SH SOLE8300,00000
BHP GROUP LTDADR08860610878910,835SH SOLE110,83500
BHP GROUP LTDADR0886061081171,609SH DFND1001,609
BHP GROUP LTDADR088606108795SH SOLE89500
BHP GROUP LTDOPT088606108951,300SHPutSOLE81,30000
BHP GROUP LTDADR0886061081301,781SH SOLE91,78100
BHP GROUP LTDADR0886061085,35373,500SH DFND200073,500
BHP GROUP PLCADR05545E209148,8722,494,089SH SOLE12,494,08900
BICYCLE THERAPEUTICS PLCADR0887861081404,600SH SOLE14,60000
BIG 5 SPORTING GOODS CORPCOM08915P1011,33151,792SH SOLE151,79200
BIG LOTS INCCOM0893021034,12062,406SH SOLE162,40600
BIG LOTS INCCOM08930210325369SH SOLE836900
BIGLARI HLDGS INCCOM08986R4081721SH SOLE12100
BIGLARI HLDGS INCCOM08986R3094873,053SH SOLE13,05300
BIGLARI HLDGS INCCOM08986R309215SH SOLE81500
BIGLARI HLDGS INCCOM08986R40879SH SOLE8900
BILIBILI INCADR09004010664527SH DFND100527
BILIBILI INCOPT0900401062,07217,000SHCallSOLE117,00000
BILIBILI INCOPT0900401066105,000SHPutSOLE15,00000
BILIBILI INCOPT09004010611,01490,400SHCallSOLE890,40000
BILIBILI INCOPT09004010613,402110,000SHPutSOLE8110,00000
BIO RAD LABS INCCOM09057220712,57219,512SH SOLE119,51200
BIO RAD LABS INCCOM09057220746SH SOLE8600
BIO RAD LABS INCCOM0905722078,56813,298SH SOLE913,29800
BIO-TECHNE CORPCOM09073M10415,62734,708SH SOLE134,70800
BIO-TECHNE CORPCOM09073M1041942SH SOLE84200
BIO-TECHNE CORPCOM09073M1046,22613,828SH SOLE913,82800
BIO-TECHNE CORPCOM09073M104422937SH SOLE9993700
BIOCRYST PHARMACEUTICALS INCCOM09058V10378149,391SH SOLE149,39100
BIOCRYST PHARMACEUTICALS INCOPT09058V10354434,400SHCallSOLE834,40000
BIOCRYST PHARMACEUTICALS INCCOM09058V10351832,778SH SOLE832,77800
BIODELIVERY SCIENCES INTL INCOM09060J106470131,431SH SOLE1131,43100
BIODELIVERY SCIENCES INTL INCOM09060J1060165SH SOLE816500
BIOGEN INCCOM09062X1033521,016SH DFND1001,016
BIOGEN INCCOM09062X10380,074231,247SH SOLE1231,24700
BIOGEN INCCOM09062X10377223SH SOLE822300
BIOGEN INCOPT09062X1038,69125,100SHCallSOLE825,10000
BIOGEN INCCOM09062X10332,98295,250SH SOLE995,25000
BIOGEN INCCOM09062X103172497SH DFND2000497
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058268,511SH SOLE18,51100
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610503SH SOLE8300
BIOLASE INCCOM090911207050SH SOLE15000
BIOLIFE SOLUTIONS INCCOM09062W2041373,089SH SOLE13,08900
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,922106,912SH SOLE1106,91200
BIOMARIN PHARMACEUTICAL INCCOM09061G10143519SH DFND100519
BIOMARIN PHARMACEUTICAL INCOPT09061G1011,78621,400SHCallSOLE821,40000
BIOMARIN PHARMACEUTICAL INCOPT09061G1013,53842,400SHPutSOLE842,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,69920,356SH SOLE820,35600
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,40664,788SH SOLE964,78800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011251,500SH DFND20001,500
BIONANO GENOMICS INCCOM09075F107152,000SH DFND1002,000
BIONANO GENOMICS INCCOM09075F10726135,690SH SOLE135,69000
BIONANO GENOMICS INCCOM09075F10714119,259SH SOLE819,25900
BIONDVAX PHARMACEUTICALS LTDADR09073Q105079SH SOLE17900
BIOSIG TECHNOLOGIES INCCOM09073N201143,750SH SOLE13,75000
BIOSIG TECHNOLOGIES INCCOM09073N201112,743SH SOLE82,74300
BIOVENTUS INCCOM09075A108191,053SH SOLE11,05300
BIOXCEL THERAPEUTICS INCCOM09075P1051685,765SH SOLE15,76500
BIOXCEL THERAPEUTICS INCCOM09075P1054147SH SOLE814700
BJS RESTAURANTS INCCOM09180C10688618,016SH SOLE118,01600
BJS RESTAURANTS INCCOM09180C1068154SH SOLE815400
BJS WHSL CLUB HLDGS INCCOM05550J1017,542158,531SH SOLE1158,53100
BJS WHSL CLUB HLDGS INCCOM05550J10123475SH SOLE847500
BK OF AMERICA CORPOPT06050510411,132270,000SHPutSOLE1270,00000
BK OF AMERICA CORPCOM060505104723,98117,559,584SH SOLE117,559,58400
BK OF AMERICA CORPCOM0605051046,307152,982SH DFND100152,982
BK OF AMERICA CORPCOM06050510496,2282,333,938SH SOLE82,333,93800
BK OF AMERICA CORPOPT06050510425,356615,000SHCallSOLE8615,00000
BK OF AMERICA CORPOPT060505104167,0974,052,800SHPutSOLE84,052,80000
BK OF AMERICA CORPCOM060505104122,7312,976,755SH SOLE92,976,75500
BK OF AMERICA CORPCOM06050510457213,865SH DFND200013,865
BK OF AMERICA CORPCOM0605051041,03125,000SH SOLE4425,00000
BK OF AMERICA CORPCOM0605051045,574135,189SH SOLE99135,18900
BLACK HILLS CORPCOM0921131092,91644,453SH SOLE144,45300
BLACK HILLS CORPCOM09211310910154SH SOLE815400
BLACK KNIGHT INCCOM09215C1054,36755,988SH SOLE155,98800
BLACK KNIGHT INCCOM09215C1051451,863SH SOLE81,86300
BLACK KNIGHT INCCOM09215C1054,13353,009SH SOLE953,00900
BLACK KNIGHT INCCOM09215C1057579,710SH SOLE999,71000
BLACK STONE MINERALS L PCOM09225M10135833,333SH SOLE133,33300
BLACKBAUD INCCOM09227Q10011,501150,212SH SOLE1150,21200
BLACKBAUD INCCOM09227Q10022288SH SOLE828800
BLACKBERRY LTDCOM09228F10315612,744SH SOLE112,74400
BLACKBERRY LTDCOM09228F103201,625SH DFND1001,625
BLACKBERRY LTDOPT09228F1037,530616,200SHPutSOLE8616,20000
BLACKBERRY LTDOPT09228F10362751,300SHCallSOLE851,30000
BLACKBERRY LTDCOM09228F103977,900SH SOLE87,90000
BLACKBERRY LTDCOM09228F1031,05786,482SH SOLE986,48200
BLACKLINE INCCOM09239B10944,536400,238SH SOLE1400,23800
BLACKLINE INCCOM09239B10915SH SOLE8500
BLACKROCK CAP INVT CORPBOND092533AC2137136,000PRN SOLE800136,000
BLACKROCK ENHANCED GLOBAL DIFUND09250110541731,365SH SOLE131,36500
BLACKROCK GLOBAL FLOATING RAFUND09194110432623,976SH SOLE123,97600
BLACKROCK INCCOM09247X101468535SH DFND100535
BLACKROCK INCCOM09247X101235,296268,921SH SOLE1268,92100
BLACKROCK INCCOM09247X101259297SH SOLE829700
BLACKROCK INCCOM09247X10151,18958,504SH SOLE958,50400
BLACKROCK INCCOM09247X101345394SH SOLE9939400
BLACKROCK SCIENCE &amp TECHNOLOFUND09260K10149311,469SH SOLE111,46900
BLACKROCK TCP CAPITAL CORPBOND87238QAD5557552,000PRN SOLE800552,000
BLACKSTONE MTG TR INCTRUS09257W1001,47846,356SH SOLE146,35600
BLACKSTONE MTG TR INCTRUS09257W100385SH DFND10085
BLACKSTONE MTG TR INCTRUS09257W10016,123505,555SH SOLE8505,55500
BLACKSTONE MTG TR INCBOND09257WAC4567552,000PRN SOLE800552,000
BLACKSTONE MTG TR INCBOND09257WAB6298292,000PRN SOLE800292,000
BLACKSTONE STRATEGIC CREDITFUND09257R101291,958SH SOLE11,95800
BLINK CHARGING COCOM09354A1001,02524,887SH SOLE124,88700
BLINK CHARGING COCOM09354A1002876,984SH SOLE86,98400
BLOCK H &amp R INCCOM0936711057,384314,430SH SOLE1314,43000
BLOCK H &amp R INCCOM0936711056263SH SOLE826300
BLOCK H &amp R INCCOM0936711054,130175,908SH SOLE99175,90800
BLOOM ENERGY CORPCOM09371210774627,781SH SOLE127,78100
BLOOM ENERGY CORPCOM0937121075,857217,976SH SOLE8217,97600
BLOOMIN BRANDS INCCOM0942351089,319343,378SH SOLE1343,37800
BLOOMIN BRANDS INCCOM09423510810358SH SOLE835800
BLOOMIN BRANDS INCCOM0942351082037,472SH SOLE997,47200
BLUCORA INCCOM09522910043525,178SH SOLE125,17800
BLUCORA INCCOM0952291004207SH SOLE820700
BLUE APRON HLDGS INCOPT09523Q2005112,000SHCallSOLE812,00000
BLUE BIRD CORPCOM09530610630812,431SH SOLE112,43100
BLUE BIRD CORPCOM095306106142SH SOLE84200
BLUE RIDGE BANKSHARES INC VACOM0958251051287,268SH SOLE17,26800
BLUEBIRD BIO INCCOM09609G1002,41375,477SH SOLE175,47700
BLUEBIRD BIO INCCOM09609G1004129SH SOLE812900
BLUELINX HLDGS INCCOM09624H2081001,996SH SOLE11,99600
BLUEPRINT MEDICINES CORPCOM09627Y1098489,645SH SOLE19,64500
BLUEPRINT MEDICINES CORPCOM09627Y10912145SH SOLE814500
BLUEPRINT MEDICINES CORPCOM09627Y109891,017SH SOLE991,01700
BLUEROCK RESIDENTIAL GWT REITRUS09627J10210810,677SH SOLE110,67700
BLUEROCK RESIDENTIAL GWT REITRUS09627J102252,497SH SOLE82,49700
BNY MELLON HIGH YIELD STRATEFUND09660L10522166,005SH SOLE166,00500
BOEING COCOM0970231051,1934,978SH DFND1004,978
BOEING COCOM097023105350,3941,462,652SH SOLE11,462,65200
BOEING COOPT09702310553,254222,300SHCallSOLE8222,30000
BOEING COCOM0970231054,95720,694SH SOLE820,69400
BOEING COOPT09702310560,561252,800SHPutSOLE8252,80000
BOEING COCOM09702310573,005304,751SH SOLE9304,75100
BOEING COCOM0970231052,87512,000SH DFND200012,000
BOISE CASCADE CO DELCOM09739D1002,37640,708SH SOLE140,70800
BOISE CASCADE CO DELCOM09739D1006103SH SOLE810300
BOISE CASCADE CO DELCOM09739D1001432,457SH SOLE92,45700
BOISE CASCADE CO DELCOM09739D1001893,231SH SOLE993,23100
BOK FINL CORPCOM05561Q2016,13970,894SH SOLE170,89400
BOK FINL CORPCOM05561Q201560SH SOLE86000
BONANZA CREEK ENERGY INCCOM09779340073115,528SH SOLE115,52800
BOOKING HOLDINGS INCCOM09857L108134,08261,278SH SOLE161,27800
BOOKING HOLDINGS INCOPT09857L1083,7201,700SHPutSOLE81,70000
BOOKING HOLDINGS INCCOM09857L108447204SH SOLE820400
BOOKING HOLDINGS INCOPT09857L10838,72917,700SHCallSOLE817,70000
BOOKING HOLDINGS INCCOM09857L10833,42815,277SH SOLE915,27700
BOOT BARN HLDGS INCCOM0994061002,68331,914SH SOLE131,91400
BOOT BARN HLDGS INCCOM09940610014162SH SOLE816200
BOOZ ALLEN HAMILTON HLDG CORCOM09950210613,539158,944SH SOLE1158,94400
BOOZ ALLEN HAMILTON HLDG CORCOM09950210623265SH SOLE826500
BOOZ ALLEN HAMILTON HLDG CORCOM0995021063,95946,478SH SOLE946,47800
BORGWARNER INCCOM09972410613,562279,398SH SOLE1279,39800
BORGWARNER INCCOM09972410647969SH SOLE896900
BORGWARNER INCOPT09972410611,164230,000SHCallSOLE8230,00000
BORGWARNER INCCOM0997241067,082145,901SH SOLE9145,90100
BORGWARNER INCCOM0997241062,35248,451SH SOLE9948,45100
BORR DRILLING LTDCOMG1466R2076175,605SH SOLE975,60500
BOSTON BEER INCCOM10055710710,1529,945SH SOLE19,94500
BOSTON BEER INCCOM1005571073,1003,037SH SOLE93,03700
BOSTON BEER INCCOM100557107433424SH SOLE9942400
BOSTON OMAHA CORPCOM101044105702,207SH SOLE12,20700
BOSTON PRIVATE FINL HLDGS INCOM1011191055,663383,862SH SOLE1383,86200
BOSTON PRIVATE FINL HLDGS INCOM1011191053186SH SOLE818600
BOSTON PROPERTIES INCTRUS10112110124,971217,912SH SOLE1217,91200
BOSTON PROPERTIES INCTRUS101121101649SH SOLE84900
BOSTON PROPERTIES INCTRUS10112110110,42290,948SH SOLE990,94800
BOSTON SCIENTIFIC CORPCOM1011371071092,550SH DFND1002,550
BOSTON SCIENTIFIC CORPCOM10113710767,9691,589,540SH SOLE11,589,54000
BOSTON SCIENTIFIC CORPCOM10113710733778SH SOLE877800
BOSTON SCIENTIFIC CORPOPT10113710713300SHPutSOLE830000
BOSTON SCIENTIFIC CORPCOM10113710721,704507,597SH SOLE9507,59700
BOSTON SCIENTIFIC CORPCOM10113710773117,086SH SOLE9917,08600
BOTTOMLINE TECH DEL INCCOM10138810699326,786SH SOLE126,78600
BOTTOMLINE TECH DEL INCCOM101388106131SH SOLE83100
BOX INCCOM10316T1044,191164,032SH SOLE1164,03200
BOX INCOPT10316T104722,800SHPutSOLE82,80000
BOX INCCOM10316T10425810,096SH SOLE810,09600
BOX INCOPT10316T10410400SHCallSOLE840000
BOX INCOPT10316T10421,974860,000SHCallSOLE44860,00000
BOXLIGHT CORPCOM1031971092831SH SOLE183100
BOYD GAMING CORPCOM1033041014,79878,035SH SOLE178,03500
BOYD GAMING CORPCOM1033041013776,144SH SOLE86,14400
BOYD GAMING CORPCOM1033041012614,243SH SOLE994,24300
BP MIDSTREAM PARTNERS LPCOM0556EL1091278,775SH SOLE18,77500
BP PLCADR0556221041164,374SH DFND1004,374
BP PLCADR0556221048,031303,970SH SOLE1303,97000
BP PLCADR0556221042,32287,884SH SOLE887,88400
BP PLCADR05562210428410,750SH DFND200010,750
BP PRUDHOE BAY RTY TRTRUS055630107203,867SH SOLE83,86700
BRADY CORPCOM1046741062,18238,928SH SOLE138,92800
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B10136258,214SH SOLE158,21400
BRAEMAR HOTELS &amp RESORTS INCTRUS10482B1012329SH SOLE832900
BRAINSTORM CELL THERAPEUTICSCOM10501E201184,634SH SOLE14,63400
BRAINSTORM CELL THERAPEUTICSCOM10501E201133,354SH SOLE83,35400
BRANDYWINE RLTY TRTRUS1053682032,910212,260SH SOLE1212,26000
BRF SAADR10552T1074,068743,658SH SOLE1743,65800
BRIDGEBIO PHARMA INCCOM10806X1023,84163,009SH SOLE163,00900
BRIDGEBIO PHARMA INCCOM10806X102111SH SOLE81100
BRIDGEWATER BANCSHARES INCCOM108621103452,780SH SOLE12,78000
BRIDGEWATER BANCSHARES INCCOM1086211032154SH SOLE815400
BRIDGFORD FOODS CORPCOM1087631032130SH SOLE113000
BRIDGFORD FOODS CORPCOM1087631032189SH SOLE818900
BRIGHAM MINERALS INCCOM10918L10386440,598SH SOLE140,59800
BRIGHAM MINERALS INCCOM10918L103703,302SH SOLE993,30200
BRIGHT HORIZONS FAM SOL IN DCOM10919410088600SH SOLE160000
BRIGHT HORIZONS FAM SOL IN DCOM10919410001SH SOLE8100
BRIGHT SCHOLAR ED HLDGS LTDADR109199109020SH SOLE12000
BRIGHTCOVE INCCOM10921T10120914,564SH SOLE114,56400
BRIGHTCOVE INCCOM10921T1012133SH SOLE813300
BRIGHTHOUSE FINL INCCOM10922N1033,56778,314SH SOLE178,31400
BRIGHTHOUSE FINL INCCOM10922N1037162SH SOLE816200
BRIGHTVIEW HLDGS INCCOM10948C10737123,035SH SOLE123,03500
BRIGHTVIEW HLDGS INCCOM10948C1072135SH SOLE813500
BRINKER INTL INCCOM1096411001,68227,181SH SOLE127,18100
BRINKER INTL INCOPT10964110087814,200SHPutSOLE814,20000
BRINKER INTL INCCOM10964110019300SH SOLE830000
BRINKS COCOM1096961042,54233,090SH SOLE133,09000
BRINKS COCOM10969610426335SH SOLE833500
BRISTOL-MYERS SQUIBB COCOM110122108255,2963,820,680SH SOLE13,820,68000
BRISTOL-MYERS SQUIBB COCOM11012210897314,559SH DFND10014,559
BRISTOL-MYERS SQUIBB COOPT1101221084216,300SHPutSOLE86,30000
BRISTOL-MYERS SQUIBB COCOM1101221081,22318,302SH SOLE818,30200
BRISTOL-MYERS SQUIBB COCOM11012210853,854805,945SH SOLE9805,94500
BRISTOL-MYERS SQUIBB COCOM1101221082674,000SH DFND20004,000
BRISTOL-MYERS SQUIBB COCOM1101221081061,586SH SOLE991,58600
BRITISH AMERN TOB PLCADR1104481071,37735,020SH SOLE135,02000
BRITISH AMERN TOB PLCADR11044810713328SH DFND100328
BRITISH AMERN TOB PLCADR110448107262SH SOLE86200
BRIXMOR PPTY GROUP INCTRUS11120U10515,145661,653SH SOLE1661,65300
BRIXMOR PPTY GROUP INCTRUS11120U1057286SH SOLE828600
BRIXMOR PPTY GROUP INCCOM11120U10540517,677SH SOLE9917,67700
BROADCOM INCOPT11135F10123,84250,000SHPutSOLE150,00000
BROADCOM INCCOM11135F101434,618911,456SH SOLE1911,45600
BROADCOM INCCOM11135F101107224SH SOLE822400
BROADCOM INCOPT11135F10131,75866,600SHCallSOLE866,60000
BROADCOM INCOPT11135F10136,04975,600SHPutSOLE875,60000
BROADCOM INCCOM11135F10157,205119,965SH SOLE9119,96500
BROADCOM INCOPT11135F10123,84250,000SHPutSOLE950,00000
BROADCOM INCCOM11135F101434910SH DFND2000910
BROADCOM INCCOM11135F1012,6965,654SH SOLE825,65400
BROADCOM INCCOM11135F1015061,062SH SOLE991,06200
BROADRIDGE FINL SOLUTIONS INCOM11133T103148,595919,906SH SOLE1218,472701,4340
BROADRIDGE FINL SOLUTIONS INCOM11133T10339244SH SOLE824400
BROADRIDGE FINL SOLUTIONS INCOM11133T10311,71772,538SH SOLE972,53800
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,771103,828SH SOLE200103,8280
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,88348,799SH SOLE82048,7990
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,33294,917SH SOLE995,26489,6530
BROOKDALE SR LIVING INCCOM11246310418523,418SH SOLE123,41800
BROOKDALE SR LIVING INCCOM1124631043338SH SOLE833800
BROOKFIELD ASSET MGMT INCCOM112585104477SH SOLE87700
BROOKFIELD ASSET MGMT INCCOM1125851048,377164,313SH SOLE9164,31300
BROOKFIELD INFRAST PARTNERSCOMG162521011,86033,491SH SOLE133,49100
BROOKFIELD INFRAST PARTNERSCOMG1625210116295SH SOLE829500
BROOKFIELD INFRAST PARTNERSCOMG16252101466SH SOLE96600
BROOKFIELD PPTY REIT INCTRUS11282X1036338SH SOLE833800
BROOKFIELD PROPERTY PARTRS LCOMG16249107341,800SH DFND1001,800
BROOKFIELD PROPERTY PARTRS LCOMG1624910776,9684,061,585SH SOLE14,061,58500
BROOKFIELD RENEWABLE PARTNERCOMG162581081624,203SH DFND1004,203
BROOKFIELD RENEWABLE PARTNERCOMG162581081,32634,386SH SOLE134,38600
BROOKLINE BANCORP INC DELCOM11373M1071,632109,225SH SOLE1109,22500
BROOKLINE BANCORP INC DELCOM11373M1074294SH SOLE829400
BROOKS AUTOMATION INC NEWCOM11434010213,523141,914SH SOLE1141,91400
BROOKS AUTOMATION INC NEWCOM1143401024444,668SH SOLE84,66800
BROWN &amp BROWN INCCOM11523610121,820410,620SH SOLE1410,62000
BROWN &amp BROWN INCCOM11523610114270SH SOLE827000
BROWN &amp BROWN INCCOM1152361014,31281,132SH SOLE981,13200
BROWN FORMAN CORPCOM11563720919,548260,857SH SOLE1260,85700
BROWN FORMAN CORPCOM11563720965863SH SOLE886300
BROWN FORMAN CORPCOM11563710015216SH SOLE821600
BROWN FORMAN CORPCOM11563720913,581181,233SH SOLE9181,23300
BROWN FORMAN CORPCOM115637100120SH SOLE92000
BRP INCCOM05577W2002102,679SH SOLE12,67900
BRT APARTMENTS CORPTRUS055645303653,768SH SOLE13,76800
BRUKER CORPCOM1167941083174,171SH SOLE14,17100
BRUNSWICK CORPCOM1170431094,82748,451SH SOLE148,45100
BRUNSWICK CORPCOM11704310918174SH SOLE817400
BRUNSWICK CORPCOM1170431095385,400SH SOLE995,40000
BRYN MAWR BK CORPCOM1176651092,85367,608SH SOLE167,60800
BRYN MAWR BK CORPCOM117665109245SH SOLE84500
BUCKLE INCCOM1184401062,30546,331SH SOLE146,33100
BUCKLE INCCOM1184401069189SH SOLE818900
BUILDERS FIRSTSOURCE INCCOM12008R10713,026305,359SH SOLE1305,35900
BUILDERS FIRSTSOURCE INCCOM12008R1072,28253,510SH SOLE853,51000
BUILDERS FIRSTSOURCE INCCOM12008R10761314,381SH SOLE9914,38100
BUNGE LIMITEDCOMG1696210510,435133,544SH SOLE1133,54400
BUNGE LIMITEDCOMG169621051,17114,983SH SOLE814,98300
BUNGE LIMITEDOPTG169621055,86175,000SHPutSOLE875,00000
BUNGE LIMITEDCOMG169621054,04151,712SH SOLE951,71200
BURLINGTON STORES INCCOM12201710614,53145,129SH SOLE145,12900
BURLINGTON STORES INCCOM1220171068472,628SH SOLE82,62800
BURLINGTON STORES INCCOM1220171067,60223,608SH SOLE923,60800
BUSINESS FIRST BANCSHARES INCOM12326C105582,521SH SOLE12,52100
BUSINESS FIRST BANCSHARES INCOM12326C105141SH SOLE84100
BWX TECHNOLOGIES INCCOM05605H1002,60444,801SH SOLE144,80100
BWX TECHNOLOGIES INCCOM05605H100356SH SOLE85600
BWX TECHNOLOGIES INCCOM05605H1001,05318,124SH SOLE9918,12400
BYLINE BANCORP INCCOM12441110947220,840SH SOLE120,84000
C &amp F FINL CORPCOM12466Q10423447SH SOLE144700
C &amp F FINL CORPCOM12466Q10420397SH SOLE839700
C H ROBINSON WORLDWIDE INCCOM12541W20916,022171,046SH SOLE1171,04600
C H ROBINSON WORLDWIDE INCCOM12541W2092282,429SH SOLE82,42900
C H ROBINSON WORLDWIDE INCOPT12541W2091,10511,800SHPutSOLE811,80000
C H ROBINSON WORLDWIDE INCCOM12541W2097,55980,695SH SOLE980,69500
CABLE ONE INCCOM12685J10510,1115,286SH SOLE15,28600
CABLE ONE INCCOM12685J1056735SH SOLE83500
CABLE ONE INCCOM12685J1053,6961,932SH SOLE91,93200
CABOT CORPCOM1270551012,32140,769SH SOLE140,76900
CABOT CORPCOM1270551012474,335SH SOLE994,33500
CABOT OIL &amp GAS CORPCOM1270971034,199240,429SH SOLE1240,42900
CABOT OIL &amp GAS CORPOPT127097103261,500SHCallSOLE81,50000
CABOT OIL &amp GAS CORPOPT127097103281,600SHPutSOLE81,60000
CABOT OIL &amp GAS CORPCOM1270971031,33176,232SH SOLE876,23200
CABOT OIL &amp GAS CORPCOM1270971032,186125,211SH SOLE9125,21100
CABOT OIL &amp GAS CORPCOM12709710335720,447SH SOLE9920,44700
CACI INTL INCCOM1271903045,62822,062SH SOLE122,06200
CACI INTL INCCOM12719030433128SH SOLE812800
CACI INTL INCCOM127190304164641SH SOLE9964100
CACTUS INCCOM1272031071,06429,002SH SOLE129,00200
CACTUS INCCOM12720310724664SH SOLE9966400
CADENCE BANCORPORATIONCOM12739A1008,795421,141SH SOLE1421,14100
CADENCE BANCORPORATIONCOM12739A10014667SH SOLE866700
CADENCE BANCORPORATIONCOM12739A10050824,337SH SOLE9924,33700
CADENCE DESIGN SYSTEM INCCOM127387108133,213973,642SH SOLE1973,64200
CADENCE DESIGN SYSTEM INCCOM1273871088135,944SH DFND1005,944
CADENCE DESIGN SYSTEM INCCOM12738710865476SH SOLE847600
CADENCE DESIGN SYSTEM INCCOM12738710823,851174,323SH SOLE9174,32300
CADIZ INCCOM127537207342,517SH SOLE12,51700
CADIZ INCCOM127537207167SH SOLE86700
CAE INCCOM1247651081635,312SH SOLE15,31200
CAE INCCOM1247651081,11536,198SH SOLE936,19800
CAESARSTONE LTDCOMM20598104422,862SH SOLE12,86200
CAESARSTONE LTDCOMM20598104019SH SOLE81900
CAI INTERNATIONAL INCCOM12477X1061,68730,120SH SOLE130,12000
CAI INTERNATIONAL INCCOM12477X106699SH SOLE89900
CAL MAINE FOODS INCCOM12803020283122,935SH SOLE122,93500
CAL MAINE FOODS INCCOM1280302027195SH SOLE819500
CALADRIUS BIOSCIENCES INCCOM128058203060SH DFND10060
CALADRIUS BIOSCIENCES INCCOM128058203106,158SH SOLE16,15800
CALAMP CORPCOM12812610923218,262SH SOLE118,26200
CALAMP CORPCOM1281261092162SH SOLE816200
CALAVO GROWERS INCCOM12824610586413,617SH SOLE113,61700
CALAVO GROWERS INCCOM128246105120SH SOLE82000
CALEDONIA MNG CORP PLCCOMG1757E113796,518SH SOLE16,51800
CALEDONIA MNG CORP PLCCOMG1757E113161,327SH SOLE81,32700
CALERES INCCOM1295001042,19480,442SH SOLE180,44200
CALERES INCCOM1295001048279SH SOLE827900
CALIFORNIA BANCORP INCCOM13005U10122912,223SH SOLE112,22300
CALIFORNIA BANCORP INCCOM13005U10116866SH SOLE886600
CALIFORNIA WTR SVC GROUPCOM1307881022,47644,549SH SOLE144,54900
CALIFORNIA WTR SVC GROUPCOM130788102121SH SOLE82100
CALITHERA BIOSCIENCES INCCOM13089P101198,911SH SOLE18,91100
CALITHERA BIOSCIENCES INCCOM13089P101157,341SH SOLE87,34100
CALIX INCCOM13100M50987818,472SH SOLE118,47200
CALIX INCCOM13100M509126SH SOLE82600
CALLAWAY GOLF COCOM13119310412,960384,236SH SOLE1384,23600
CALUMET SPECIALTY PRODS PARTCOM1314761036809SH SOLE880900
CALYXT INCCOM13173L107174,125SH SOLE14,12500
CALYXT INCCOM13173L10751,155SH SOLE81,15500
CAMBIUM NETWORKS CORPCOMG17766109481,000SH DFND1001,000
CAMBIUM NETWORKS CORPCOMG177661091984,102SH SOLE14,10200
CAMDEN NATL CORPCOM1330341081,42729,874SH SOLE129,87400
CAMDEN NATL CORPCOM133034108242SH SOLE84200
CAMDEN PPTY TRTRUS13313110232,117242,073SH SOLE1242,07300
CAMDEN PPTY TRTRUS1331311021183SH SOLE88300
CAMDEN PPTY TRTRUS1331311024,35632,829SH SOLE932,82900
CAMDEN PPTY TRCOM1331311026544,933SH SOLE994,93300
CAMECO CORPCOM13321L108174SH SOLE17400
CAMECO CORPOPT13321L10813,332695,100SHCallSOLE8695,10000
CAMECO CORPCOM13321L10816,968884,648SH SOLE8884,64800
CAMECO CORPCOM13321L10897350,748SH SOLE950,74800
CAMPBELL SOUP COCOM1344291097,666168,132SH SOLE1168,13200
CAMPBELL SOUP COCOM134429109561,219SH SOLE81,21900
CAMPBELL SOUP COCOM1344291095,423118,956SH SOLE9118,95600
CAMPING WORLD HLDGS INCCOM13462K1095,324129,883SH SOLE1129,88300
CAMPING WORLD HLDGS INCCOM13462K1091,19529,156SH SOLE829,15600
CAMTEK LTDCOMM207911051483,933SH SOLE13,93300
CANADA GOOSE HLDGS INCCOM13508610629,622677,215SH SOLE1677,21500
CANADA GOOSE HLDGS INCCOM1350861062515,731SH SOLE85,73100
CANADIAN IMP BK COMMCOM1360691011521,336SH SOLE11,33600
CANADIAN IMP BK COMMCOM1360691011761,548SH DFND1001,548
CANADIAN IMP BK COMMCOM136069101113SH SOLE81300
CANADIAN IMP BK COMMCOM1360691017,53666,187SH SOLE966,18700
CANADIAN IMP BK COMMCOM1360691018027,041SH SOLE997,04100
CANADIAN NAT RES LTDCOM13638510124,024662,177SH SOLE1662,17700
CANADIAN NAT RES LTDCOM13638510182822,830SH SOLE822,83000
CANADIAN NAT RES LTDOPT1363851011,62544,800SHCallSOLE844,80000
CANADIAN NAT RES LTDOPT1363851013,30591,100SHPutSOLE891,10000
CANADIAN NAT RES LTDCOM1363851015,486151,197SH SOLE9151,19700
CANADIAN NAT RES LTDCOM1363851011323,640SH SOLE993,64000
CANADIAN NATL RY COCOM1363751021,33112,614SH SOLE112,61400
CANADIAN NATL RY COCOM1363751024,32640,998SH SOLE840,99800
CANADIAN NATL RY COOPT1363751025,14948,800SHCallSOLE848,80000
CANADIAN NATL RY COOPT1363751022,83826,900SHPutSOLE826,90000
CANADIAN NATL RY COCOM13637510213,447127,432SH SOLE9127,43200
CANADIAN PAC RY LTDCOM13645T1002963,839SH SOLE13,83900
CANADIAN PAC RY LTDOPT13645T10010,767140,000SHPutSOLE8140,00000
CANADIAN PAC RY LTDCOM13645T1002,65434,502SH SOLE834,50200
CANADIAN PAC RY LTDCOM13645T1008,740113,640SH SOLE9113,64000
CANADIAN SOLAR INCOPT1366351094,802107,100SHCallSOLE8107,10000
CANNAE HLDGS INCCOM13765N10742612,558SH SOLE112,55800
CANNAE HLDGS INCCOM13765N1076165SH SOLE816500
CANNAE HLDGS INCCOM13765N10752715,543SH SOLE9915,54300
CANOPY GROWTH CORPOPT1380351002,988123,600SHPutSOLE1123,60000
CANOPY GROWTH CORPOPT1380351002,892119,600SHPutSOLE8119,60000
CANOPY GROWTH CORPOPT1380351001,73971,900SHCallSOLE871,90000
CANOPY GROWTH CORPCOM1380351001,46160,442SH SOLE860,44200
CANOPY GROWTH CORPCOM13803510069628,762SH SOLE928,76200
CAPITAL BANCORP INC MDCOM13973710020981SH SOLE198100
CAPITAL BANCORP INC MDCOM139737100143SH SOLE84300
CAPITAL CITY BK GROUP INCCOM13967410557922,447SH SOLE122,44700
CAPITAL CITY BK GROUP INCCOM139674105256SH SOLE85600
CAPITAL ONE FINL CORPCOM14040H105133,906865,640SH SOLE1865,64000
CAPITAL ONE FINL CORPCOM14040H10549318SH SOLE831800
CAPITAL ONE FINL CORPCOM14040H10527,800179,720SH SOLE9179,72000
CAPITAL ONE FINL CORPCOM14040H1055,42135,045SH SOLE9935,04500
CAPITAL SOUTHWEST CORPCOM140501107016SH SOLE11600
CAPITOL FED FINL INCCOM14057J10192878,740SH SOLE178,74000
CAPITOL FED FINL INCCOM14057J1015390SH SOLE839000
CAPRI HOLDINGS LIMITEDCOMG1890L10751900SH DFND100900
CAPRI HOLDINGS LIMITEDCOMG1890L1076,476113,242SH SOLE1113,24200
CAPRI HOLDINGS LIMITEDCOMG1890L10721359SH SOLE835900
CAPRI HOLDINGS LIMITEDOPTG1890L1072464,300SHCallSOLE84,30000
CAPRICOR THERAPEUTICS INCCOM14070B30991,829SH SOLE11,82900
CAPSTAR FINL HLDGS INCCOM14070T10232415,812SH SOLE115,81200
CAPSTEAD MTG CORPTRUS14067E50633254,054SH SOLE154,05400
CAPSTEAD MTG CORPTRUS14067E5062253SH SOLE825300
CARA THERAPEUTICS INCCOM14075510939327,520SH SOLE127,52000
CARDINAL HEALTH INCCOM14149Y10820358SH DFND100358
CARDINAL HEALTH INCCOM14149Y10818,775328,863SH SOLE1328,86300
CARDINAL HEALTH INCCOM14149Y1081041,816SH SOLE81,81600
CARDINAL HEALTH INCCOM14149Y10810,977192,293SH SOLE9192,29300
CARDIOVASCULAR SYS INC DELCOM1416191061,66839,105SH SOLE139,10500
CARDIOVASCULAR SYS INC DELCOM14161910610224SH SOLE822400
CARDLYTICS INCCOM14161W1055,90146,493SH SOLE146,49300
CARDLYTICS INCCOM14161W105215SH SOLE81500
CARDLYTICS INCCOM14161W1052361,858SH SOLE991,85800
CAREDX INCCOM14167L1031,82719,978SH SOLE119,97800
CAREDX INCCOM14167L10331338SH SOLE833800
CARETRUST REIT INCTRUS14174T1072,784119,835SH SOLE1119,83500
CARETRUST REIT INCTRUS14174T1072103SH SOLE810300
CARGURUS INCCOM1417881097,012267,291SH SOLE1267,29100
CARGURUS INCCOM141788109016SH SOLE81600
CARGURUS INCCOM1417881091616,157SH SOLE996,15700
CARLISLE COS INCCOM14233910013,39369,978SH SOLE169,97800
CARLISLE COS INCCOM1423391004982,601SH SOLE992,60100
CARMAX INCCOM14313010215,941123,436SH SOLE1123,43600
CARMAX INCCOM14313010220158SH SOLE815800
CARMAX INCCOM14313010213,153101,842SH SOLE9101,84200
CARMAX INCCOM1431301029437,298SH SOLE997,29800
CARNIVAL CORPCOM14365830039915,154SH DFND10015,154
CARNIVAL CORPOPT1436583009,062343,800SHPutSOLE1343,80000
CARNIVAL CORPCOM14365830033,7571,280,645SH SOLE11,280,64500
CARNIVAL CORPOPT14365830023,186879,600SHCallSOLE8879,60000
CARNIVAL CORPOPT1436583005,219198,000SHPutSOLE8198,00000
CARNIVAL CORPCOM14365830018,841714,753SH SOLE9714,75300
CARNIVAL CORPCOM1436583001325,000SH DFND20005,000
CARNIVAL PLCADR14365C10359025,358SH SOLE125,35800
CARPENTER TECHNOLOGY CORPCOM1442851031,06026,347SH SOLE126,34700
CARPENTER TECHNOLOGY CORPCOM1442851034110SH SOLE811000
CARRIAGE SVCS INCCOM143905107892,415SH SOLE12,41500
CARRIAGE SVCS INCCOM143905107246SH SOLE84600
CARROLS RESTAURANT GROUP INCCOM14574X10417829,792SH SOLE129,79200
CARROLS RESTAURANT GROUP INCCOM14574X1042258SH SOLE825800
CARS COM INCCOM14575E10519613,634SH SOLE113,63400
CARS COM INCCOM14575E1053252SH SOLE825200
CARTERS INCCOM1462291092,79227,061SH SOLE127,06100
CARTERS INCCOM146229109332SH SOLE83200
CARVANA COCOM14686910213,21343,776SH SOLE143,77600
CARVANA COOPT146869102245,712814,100SHCallSOLE8814,10000
CARVANA COCOM14686910231104SH SOLE810400
CARVANA COOPT14686910297,910324,400SHPutSOLE8324,40000
CARVANA COCOM1468691027,58825,137SH SOLE925,13700
CASA SYS INCCOM14713L102657,297SH SOLE17,29700
CASA SYS INCCOM14713L1022203SH SOLE820300
CASELLA WASTE SYS INCCOM1474481041,01215,953SH SOLE115,95300
CASELLA WASTE SYS INCCOM14744810414214SH SOLE821400
CASEYS GEN STORES INCCOM14752810312,12662,298SH SOLE162,29800
CASEYS GEN STORES INCCOM147528103633SH SOLE83300
CASEYS GEN STORES INCCOM1475281032801,437SH SOLE991,43700
CASI PHARMACEUTICALS INCCOM14757U10984,919SH SOLE14,91900
CASI PHARMACEUTICALS INCCOM14757U109117,309SH SOLE87,30900
CASS INFORMATION SYS INCCOM14808P109872,139SH SOLE12,13900
CASSAVA SCIENCES INCCOM14817C1074144,841SH SOLE14,84100
CASTLIGHT HEALTH INCCOM14862Q1004015,109SH SOLE115,10900
CASTLIGHT HEALTH INCCOM14862Q1000152SH SOLE815200
CATABASIS PHARMACEUTICALS INCOM14875P20662,776SH SOLE12,77600
CATABASIS PHARMACEUTICALS INCOM14875P20652,535SH SOLE82,53500
CATALENT INCCOM14880610218,131167,700SH SOLE1167,70000
CATALENT INCCOM14880610211,517106,512SH SOLE9106,51200
CATALYST BIOSCIENCES INCCOM14888D20813030,102SH SOLE130,10200
CATALYST BIOSCIENCES INCCOM14888D208153,530SH SOLE83,53000
CATALYST PHARMACEUTICALS INCCOM14888U101856148,710SH SOLE1148,71000
CATALYST PHARMACEUTICALS INCCOM14888U1011128SH SOLE812800
CATCHMARK TIMBER TR INCTRUS14912Y20214212,046SH SOLE112,04600
CATCHMARK TIMBER TR INCTRUS14912Y2024333SH SOLE833300
CATERPILLAR INCCOM1491231014722,170SH DFND1002,170
CATERPILLAR INCCOM149123101218,6981,004,900SH SOLE11,004,90000
CATERPILLAR INCOPT14912310122,002101,100SHCallSOLE8101,10000
CATERPILLAR INCCOM1491231011358SH SOLE85800
CATERPILLAR INCCOM14912310141,765191,902SH SOLE9191,90200
CATHAY GEN BANCORPCOM1491501045,173131,441SH SOLE1131,44100
CATHAY GEN BANCORPCOM1491501046144SH SOLE814400
CATO CORP NEWCOM14920510617010,117SH SOLE110,11700
CATO CORP NEWCOM1492051063182SH SOLE818200
CAVCO INDS INC DELCOM1495681073,33915,030SH SOLE115,03000
CAVCO INDS INC DELCOM149568107626SH SOLE82600
CAVCO INDS INC DELCOM1495681077543,393SH SOLE993,39300
CB FINL SVCS INCCOM12479G1011978,865SH SOLE18,86500
CB FINL SVCS INCCOM12479G10113565SH SOLE856500
CBDMD INCCOM12482W101103,366SH SOLE13,36600
CBIZ INCCOM12480510244613,603SH SOLE113,60300
CBIZ INCCOM1248051027207SH SOLE820700
CBOE GLOBAL MKTS INCCOM12503M10819,323162,306SH SOLE1162,30600
CBOE GLOBAL MKTS INCCOM12503M10814118SH SOLE811800
CBOE GLOBAL MKTS INCCOM12503M1088,17168,628SH SOLE968,62800
CBOE GLOBAL MKTS INCCOM12503M1082382,000SH DFND20002,000
CBOE GLOBAL MKTS INCCOM12503M1081,60313,467SH SOLE9913,46700
CBRE GROUP INCCOM12504L1091712,000SH DFND1002,000
CBRE GROUP INCCOM12504L10947,080549,159SH SOLE1549,15900
CBRE GROUP INCCOM12504L1092,66531,092SH SOLE831,09200
CBRE GROUP INCCOM12504L10918,000209,962SH SOLE9209,96200
CBTX INCCOM12481V104642,329SH SOLE12,32900
CDK GLOBAL INCCOM12508E10111,962240,751SH SOLE1240,75100
CDK GLOBAL INCCOM12508E101594SH SOLE89400
CDW CORPCOM12514G10837,643215,531SH SOLE1215,53100
CDW CORPCOM12514G1081801,030SH SOLE81,03000
CDW CORPCOM12514G10815,49288,701SH SOLE988,70100
CECO ENVIRONMENTAL CORPCOM12514110120728,889SH SOLE128,88900
CECO ENVIRONMENTAL CORPCOM125141101068SH SOLE86800
CEDAR FAIR L PCOM15018510623,419522,415SH SOLE1522,41500
CEDAR FAIR L PCOM1501851061894,212SH DFND1004,212
CEL-SCI CORPCOM150837607445,087SH SOLE15,08700
CEL-SCI CORPCOM150837607252,786SH SOLE82,78600
CELANESE CORP DELCOM15087010318,930124,871SH SOLE1124,87100
CELANESE CORP DELOPT1508701031,1377,500SHPutSOLE87,50000
CELANESE CORP DELCOM15087010369455SH SOLE845500
CELANESE CORP DELCOM15087010310,76270,991SH SOLE970,99100
CELANESE CORP DELCOM1508701033,44822,746SH SOLE9922,74600
CELCUITY INCCOM15102K100241,009SH SOLE11,00900
CELESTICA INCCOM15101Q1082300SH SOLE130000
CELLDEX THERAPEUTICS INC NEWCOM15117B2021765,262SH SOLE15,26200
CELLDEX THERAPEUTICS INC NEWCOM15117B20251615,436SH SOLE815,43600
CELLDEX THERAPEUTICS INC NEWCOM15117B202381,127SH SOLE991,12700
CELLECTIS S AADR15117K10397963,293SH SOLE163,29300
CELLECTIS S AADR15117K103196SH SOLE89600
CELSION CORPCOM15117N503107,769SH SOLE17,76900
CELSIUS HLDGS INCCOM15118V2071,42218,694SH SOLE118,69400
CEMEX SAB DE CVADR151290889848100,912SH SOLE1100,91200
CEMEX SAB DE CVOPT1512908891100SHCallSOLE810000
CEMEX SAB DE CVADR151290889242,836SH SOLE82,83600
CEMEX SAB DE CVADR15129088967380,118SH SOLE9980,11800
CENOVUS ENERGY INCCOM15135U109313,204SH DFND1003,204
CENOVUS ENERGY INCCOM15135U10950,6905,291,178SH SOLE15,291,17800
CENOVUS ENERGY INCCOM15135U1091,598166,762SH SOLE9166,76200
CENTENE CORP DELCOM15135B10132,559446,432SH SOLE1446,43200
CENTENE CORP DELCOM15135B10138517SH SOLE851700
CENTENE CORP DELOPT15135B1012553,500SHPutSOLE83,50000
CENTENE CORP DELCOM15135B10126,558364,157SH SOLE9364,15700
CENTENNIAL RESOURCE DEV INCCOM15136A10215522,913SH SOLE122,91300
CENTENNIAL RESOURCE DEV INCCOM15136A10213119,268SH SOLE819,26800
CENTERPOINT ENERGY INCCOM15189T10713,151536,346SH SOLE1536,34600
CENTERPOINT ENERGY INCCOM15189T107272SH SOLE87200
CENTERPOINT ENERGY INCCOM15189T1078,663353,305SH SOLE9353,30500
CENTERPOINT ENERGY INCCOM15189T1071024,140SH DFND20004,140
CENTERPOINT ENERGY INCCOM15189T1071275,167SH SOLE995,16700
CENTRAL &amp EASTERN EUROPE FDFUND15343610022700SH DFND100700
CENTRAL GARDEN &amp PET COCOM1535271062695,079SH SOLE15,07900
CENTRAL GARDEN &amp PET COCOM1535272053,13864,983SH SOLE164,98300
CENTRAL GARDEN &amp PET COCOM1535272058169SH SOLE816900
CENTRAL GARDEN &amp PET COCOM153527106126SH SOLE82600
CENTRAL PAC FINL CORPCOM1547604091,35551,997SH SOLE151,99700
CENTRAL PAC FINL CORPCOM1547604092109SH SOLE810900
CENTRAL PUERTO S AADR155038201045SH SOLE14500
CENTRAL VY CMNTY BANCORPCOM155685100241,210SH SOLE81,21000
CENTRUS ENERGY CORPCOM15643U104301,197SH SOLE11,19700
CENTURY ALUM COCOM15643110858645,382SH SOLE145,38200
CENTURY ALUM COCOM1564311082118SH SOLE811800
CENTURY BANCORPORATION INCCOM1564321061,0719,396SH SOLE19,39600
CENTURY BANCORPORATION INCCOM156432106214SH SOLE81400
CENTURY CASINOS INCCOM156492100745,503SH SOLE15,50300
CENTURY CASINOS INCCOM1564921003248SH SOLE824800
CENTURY CMNTYS INCCOM1565043003,56753,622SH SOLE153,62200
CENTURY CMNTYS INCCOM1565043008126SH SOLE812600
CENTURY CMNTYS INCCOM1565043005518,288SH SOLE998,28800
CERAGON NETWORKS LTDCOMM220131025915,764SH SOLE115,76400
CERECOR INCCOM15671L109226,699SH SOLE16,69900
CERIDIAN HCM HLDG INCCOM15677J10824,996260,593SH SOLE1260,59300
CERIDIAN HCM HLDG INCCOM15677J10857591SH SOLE859100
CERIDIAN HCM HLDG INCCOM15677J1084,31845,008SH SOLE945,00800
CERIDIAN HCM HLDG INCCOM15677J1082953,076SH SOLE993,07600
CERNER CORPCOM15678210488,7311,135,234SH SOLE11,135,23400
CERNER CORPCOM1567821042923,730SH SOLE83,73000
CERNER CORPCOM1567821047,61697,447SH SOLE997,44700
CERUS CORPCOM15708510122037,239SH SOLE137,23900
CERUS CORPCOM1570851019315,759SH SOLE815,75900
CEVA INCCOM1572101051,07822,775SH SOLE122,77500
CEVA INCCOM157210105358SH SOLE85800
CF INDS HLDGS INCCOM12526910033,333647,863SH SOLE1647,86300
CF INDS HLDGS INCOPT12526910010,774209,400SHPutSOLE8209,40000
CF INDS HLDGS INCCOM1252691005019,736SH SOLE89,73600
CF INDS HLDGS INCOPT1252691002885,600SHCallSOLE85,60000
CF INDS HLDGS INCCOM1252691007,170139,365SH SOLE9139,36500
CGI INCCOM12532H1042612,875SH SOLE12,87500
CGI INCCOM12532H1042,63729,107SH SOLE929,10700
CHAMPIONS ONCOLOGY INCCOM15870P3071101SH SOLE110100
CHAMPIONS ONCOLOGY INCCOM15870P3078745SH SOLE874500
CHANGE HEALTHCARE INCCOM15912K1005,117222,112SH SOLE1222,11200
CHANGE HEALTHCARE INCCOM15912K1008,113352,125SH SOLE8352,12500
CHANNELADVISOR CORPCOM1591791001164,718SH SOLE14,71800
CHARLES RIV LABS INTL INCCOM15986410713,32136,009SH SOLE136,00900
CHARLES RIV LABS INTL INCCOM159864107412SH SOLE81200
CHARLES RIV LABS INTL INCCOM15986410711,62431,425SH SOLE931,42500
CHART INDS INCCOM16115Q3082,72218,606SH SOLE118,60600
CHART INDS INCCOM16115Q30830205SH SOLE820500
CHARTER COMMUNICATIONS INC NCOM16119P1081420SH DFND10020
CHARTER COMMUNICATIONS INC NCOM16119P108201,211278,898SH SOLE1278,89800
CHARTER COMMUNICATIONS INC NOPT16119P108301,783418,300SHPutSOLE8418,30000
CHARTER COMMUNICATIONS INC NOPT16119P10872,794100,900SHCallSOLE8100,90000
CHARTER COMMUNICATIONS INC NCOM16119P1085,1417,126SH SOLE87,12600
CHARTER COMMUNICATIONS INC NCOM16119P10833,63446,620SH SOLE946,62000
CHASE CORPCOM16150R1043433,351SH SOLE13,35100
CHATHAM LODGING TRTRUS16208T10255142,768SH SOLE142,76800
CHECK POINT SOFTWARE TECH LTCOMM224651041082SH DFND10082
CHECK POINT SOFTWARE TECH LTCOMM2246510444,178380,421SH SOLE1380,42100
CHECK POINT SOFTWARE TECH LTOPTM224651048717,500SHCallSOLE87,50000
CHECK POINT SOFTWARE TECH LTCOMM224651046,28454,108SH SOLE954,10800
CHECKPOINT THERAPEUTICS INCCOM16282810713946,957SH SOLE146,95700
CHECKPOINT THERAPEUTICS INCCOM162828107175,692SH SOLE85,69200
CHEESECAKE FACTORY INCCOM1630721013,14958,125SH SOLE158,12500
CHEESECAKE FACTORY INCCOM16307210120367SH SOLE836700
CHEETAH MOBILE INCADR16307510421,017SH SOLE11,01700
CHEFS WHSE INCCOM16308610156417,711SH SOLE117,71100
CHEFS WHSE INCCOM163086101792,479SH SOLE992,47900
CHEGG INCCOM16309210928,468342,537SH SOLE1342,53700
CHEGG INCCOM16309210915180SH SOLE818000
CHEGG INCCOM1630921091601,924SH SOLE991,92400
CHEMBIO DIAGNOSTICS INCCOM16357220962,075SH SOLE12,07500
CHEMBIO DIAGNOSTICS INCCOM16357220962,182SH SOLE82,18200
CHEMED CORP NEWCOM16359R1036,80614,344SH SOLE114,34400
CHEMED CORP NEWCOM16359R10370147SH SOLE814700
CHEMOCENTRYX INCCOM16383L1061037,740SH SOLE17,74000
CHEMOCENTRYX INCCOM16383L10698573,548SH SOLE873,54800
CHEMOCENTRYX INCOPT16383L1064,065303,600SHPutSOLE8303,60000
CHEMOURS COCOM1638511083,14390,308SH SOLE190,30800
CHEMOURS COOPT1638511086,960200,000SHPutSOLE8200,00000
CHEMOURS COCOM1638511082567,355SH SOLE87,35500
CHEMOURS COOPT1638511086,960200,000SHCallSOLE8200,00000
CHEMUNG FINL CORPCOM16402410118397SH SOLE839700
CHENIERE ENERGY INCCOM16411R20826,479305,266SH SOLE1305,26600
CHENIERE ENERGY INCOPT16411R20835400SHCallSOLE840000
CHENIERE ENERGY INCOPT16411R2081,42316,400SHPutSOLE816,40000
CHENIERE ENERGY INCCOM16411R2084405,081SH SOLE85,08100
CHENIERE ENERGY INCCOM16411R2087,44885,864SH SOLE985,86400
CHENIERE ENERGY PARTNERS LPCOM16411Q1017,434167,837SH SOLE1167,83700
CHERRY HILL MTG INVT CORPTRUS164651101222,218SH SOLE12,21800
CHERRY HILL MTG INVT CORPTRUS164651101171,738SH SOLE81,73800
CHESAPEAKE UTILS CORPCOM1653031081,0919,072SH SOLE19,07200
CHEVRON CORP NEWCOM1667641001,0219,751SH DFND1009,751
CHEVRON CORP NEWCOM166764100277,9162,653,393SH SOLE12,653,39300
CHEVRON CORP NEWOPT16676410025,892247,200SHPutSOLE8247,20000
CHEVRON CORP NEWOPT1667641002,82827,000SHCallSOLE827,00000
CHEVRON CORP NEWCOM16676410013,024124,347SH SOLE8124,34700
CHEVRON CORP NEWCOM16676410075,723722,961SH SOLE9722,96100
CHEVRON CORP NEWCOM1667641001371,307SH DFND20001,307
CHEWY INCCOM16679L1095,06963,598SH SOLE163,59800
CHEWY INCCOM16679L10998812,389SH SOLE812,38900
CHEWY INCCOM16679L1092,11926,595SH SOLE926,59500
CHIASMA INCCOM16706W10251,159SH SOLE11,15900
CHIASMA INCCOM16706W102265,552SH SOLE85,55200
CHICKEN SOUP FOR THE SOUL ENCOM16842Q100611,454SH SOLE11,45400
CHICOS FAS INCCOM168615102967146,987SH SOLE1146,98700
CHICOS FAS INCOPT16861510281,200SHCallSOLE81,20000
CHICOS FAS INCCOM1686151022340SH SOLE834000
CHILDRENS PL INC NEWCOM1689051071,48315,936SH SOLE115,93600
CHILDRENS PL INC NEWCOM16890510711126SH SOLE812600
CHIMERA INVT CORPTRUS16934Q2082,172144,231SH DFND100144,231
CHIMERA INVT CORPTRUS16934Q2081,46797,314SH SOLE197,31400
CHIMERA INVT CORPTRUS16934Q208026SH SOLE82600
CHIMERIX INCCOM16934W106789,682SH SOLE19,68200
CHIMERIX INCCOM16934W106175SH SOLE87500
CHINA AUTOMOTIVE SYS INCCOM16936R105085SH SOLE18500
CHINA FD INCFUND16937310740513,285SH SOLE113,28500
CHINA LIFE INS CO LTDADR16939P10627827,975SH SOLE9927,97500
CHINA PETROLEUM &amp CHEMICAL CADR16941R1081,20323,587SH SOLE123,58700
CHINA PETROLEUM &amp CHEMICAL CADR16941R10851410,085SH SOLE9910,08500
CHINA SOUTHERN AIRLINES CO LADR169409109271SH SOLE17100
CHIPOTLE MEXICAN GRILL INCCOM16965610532,13320,726SH SOLE120,72600
CHIPOTLE MEXICAN GRILL INCCOM16965610511373SH DFND10073
CHIPOTLE MEXICAN GRILL INCOPT1696561057,5974,900SHCallSOLE84,90000
CHIPOTLE MEXICAN GRILL INCCOM169656105789509SH SOLE850900
CHIPOTLE MEXICAN GRILL INCOPT16965610517,98411,600SHPutSOLE811,60000
CHIPOTLE MEXICAN GRILL INCCOM16965610527,30017,609SH SOLE917,60900
CHOICE HOTELS INTL INCCOM1699051063,68430,988SH SOLE130,98800
CHOICEONE FINL SVCS INCCOM170386106974,006SH SOLE14,00600
CHOICEONE FINL SVCS INCCOM17038610620838SH SOLE883800
CHROMADEX CORPCOM1710774077,980809,304SH SOLE1809,30400
CHUBB LIMITEDCOMH1467J104160,5511,010,128SH SOLE11,010,12800
CHUBB LIMITEDOPTH1467J1045,72236,000SHPutSOLE136,00000
CHUBB LIMITEDCOMH1467J10433207SH SOLE820700
CHUBB LIMITEDCOMH1467J10423,733149,315SH SOLE9149,31500
CHUNGHWA TELECOM CO LTDADR17133Q502367SH SOLE16700
CHURCH &amp DWIGHT INCCOM17134010216,620195,034SH SOLE1195,03400
CHURCH &amp DWIGHT INCCOM1713401022532,961SH SOLE82,96100
CHURCH &amp DWIGHT INCCOM17134010213,071153,375SH SOLE9153,37500
CHURCHILL DOWNS INCCOM1714841083,88519,599SH SOLE119,59900
CHURCHILL DOWNS INCCOM1714841084842,439SH SOLE82,43900
CHURCHILL DOWNS INCCOM1714841081,1956,025SH SOLE996,02500
CHUYS HLDGS INCCOM17160410159415,941SH SOLE115,94100
CHUYS HLDGS INCCOM171604101386SH SOLE88600
CI FINL CORPCOM125491100462,501SH SOLE92,50100
CIA ENERGETICA DE MINAS GERAADR20440960111,6734,904,888SH SOLE14,904,88800
CIA ENERGETICA DE MINAS GERAADR20440960119983,500SH SOLE9983,50000
CIDARA THERAPEUTICS INCCOM1717571079647,425SH SOLE147,42500
CIDARA THERAPEUTICS INCCOM17175710783,996SH SOLE83,99600
CIENA CORPCOM17177930910,279180,684SH SOLE1180,68400
CIENA CORPCOM171779309350SH DFND10050
CIENA CORPOPT1717793091252,200SHPutSOLE82,20000
CIENA CORPOPT1717793094,13072,600SHCallSOLE872,60000
CIENA CORPCOM1717793099158SH SOLE815800
CIENA CORPCOM1717793094097,181SH SOLE997,18100
CIGNA CORP NEWCOM125523100165,941699,972SH SOLE1699,97200
CIGNA CORP NEWCOM125523100130549SH SOLE854900
CIGNA CORP NEWCOM12552310028,810121,522SH SOLE9121,52200
CIGNA CORP NEWCOM125523100222936SH SOLE9993600
CIMAREX ENERGY COCOM17179810113,561187,178SH SOLE1187,17800
CIMAREX ENERGY COOPT1717981011,18816,400SHPutSOLE816,40000
CIMAREX ENERGY COCOM1717981012,35732,537SH SOLE832,53700
CIMAREX ENERGY COOPT1717981014,52862,500SHCallSOLE862,50000
CIMAREX ENERGY COCOM1717981015307,313SH SOLE997,31300
CINCINNATI BELL INC NEWCOM1718715022,978193,138SH SOLE1193,13800
CINCINNATI BELL INC NEWCOM1718715023174SH SOLE817400
CINCINNATI FINL CORPCOM17206210126,119223,973SH SOLE1223,97300
CINCINNATI FINL CORPOPT1720621014,66540,000SHPutSOLE840,00000
CINCINNATI FINL CORPCOM172062101108930SH SOLE893000
CINCINNATI FINL CORPCOM17206210111,696100,292SH SOLE9100,29200
CINEDIGM CORPCOM172406209144111,935SH SOLE1111,93500
CINEMARK HLDGS INCCOM17243V10233,5371,527,908SH SOLE11,527,90800
CINEMARK HLDGS INCCOM17243V10222983SH SOLE898300
CINEMARK HLDGS INCCOM17243V1021637,440SH SOLE997,44000
CINTAS CORPCOM17290810531,67582,918SH SOLE182,91800
CINTAS CORPCOM1729081053797SH SOLE89700
CINTAS CORPCOM17290810521,94557,447SH SOLE957,44700
CIRCOR INTL INCCOM17273K10940712,508SH SOLE112,50800
CIRCOR INTL INCCOM17273K10912355SH SOLE835500
CIRRUS LOGIC INCCOM1727551004,39551,639SH SOLE151,63900
CIRRUS LOGIC INCCOM172755100452SH SOLE85200
CIRRUS LOGIC INCOPT1727551001281,500SHCallSOLE81,50000
CISCO SYS INCCOM17275R1022023,809SH DFND1003,809
CISCO SYS INCOPT17275R1025,300100,000SHCallSOLE1100,00000
CISCO SYS INCOPT17275R10218,020340,000SHPutSOLE1340,00000
CISCO SYS INCCOM17275R102481,9259,092,894SH SOLE19,092,89400
CISCO SYS INCOPT17275R10258,3001,100,000SHCallSOLE81,100,00000
CISCO SYS INCOPT17275R10223,458442,600SHPutSOLE8442,60000
CISCO SYS INCCOM17275R1022124,006SH SOLE84,00600
CISCO SYS INCCOM17275R10289,3621,686,073SH SOLE91,686,07300
CISCO SYS INCCOM17275R1021963,700SH SOLE2003,7000
CISCO SYS INCCOM17275R1028150SH DFND2000150
CISCO SYS INCCOM17275R10288416,677SH SOLE9916,67700
CIT GROUP INCCOM12558180119,226372,657SH SOLE1372,65700
CIT GROUP INCCOM12558180111212SH SOLE821200
CITI TRENDS INCCOM17306X1021,33015,280SH SOLE115,28000
CITI TRENDS INCCOM17306X10213154SH SOLE815400
CITIGROUP INCCOM1729674241,79625,380SH DFND10025,380
CITIGROUP INCOPT17296742477,8261,100,000SHPutSOLE11,100,00000
CITIGROUP INCCOM172967424557,8077,884,215SH SOLE17,884,21500
CITIGROUP INCOPT17296742426,178370,000SHCallSOLE8370,00000
CITIGROUP INCCOM17296742413,604192,272SH SOLE8192,27200
CITIGROUP INCOPT172967424136,0171,922,500SHPutSOLE81,922,50000
CITIGROUP INCCOM17296742467,449953,359SH SOLE9953,35900
CITIGROUP INCCOM1729674242,61536,966SH DFND200036,966
CITIGROUP INCCOM1729674242213,120SH SOLE2003,1200
CITIGROUP INCCOM17296742476310,787SH SOLE9910,78700
CITIUS PHARMACEUTICALS INCCOM17322U20715644,835SH SOLE144,83500
CITIUS PHARMACEUTICALS INCCOM17322U207277,740SH SOLE87,74000
CITIZENS &amp NORTHN CORPCOM172922106491,965SH SOLE11,96500
CITIZENS CMNTY BANCORP INC MCOM17490310410746SH SOLE174600
CITIZENS FINL GROUP INCCOM17461010536,762801,420SH SOLE1801,42000
CITIZENS FINL GROUP INCCOM17461010513,206287,883SH SOLE9287,88300
CITIZENS HLDG CO MISSCOM1747151022126SH SOLE112600
CITIZENS HLDG CO MISSCOM17471510210536SH SOLE853600
CITIZENS INCCOM17474010037270,189SH SOLE170,18900
CITIZENS INCCOM174740100196SH SOLE89600
CITRIX SYS INCCOM17737610029,275249,617SH SOLE1249,61700
CITRIX SYS INCCOM17737610050423SH SOLE842300
CITRIX SYS INCCOM1773761009,08477,470SH SOLE977,47000
CITRIX SYS INCCOM1773761003482,968SH DFND20002,968
CITRIX SYS INCCOM1773761007236,161SH SOLE996,16100
CITY HLDG COCOM1778351051,67722,305SH SOLE122,30500
CITY HLDG COCOM177835105334SH SOLE83400
CITY OFFICE REIT INCTRUS17858710114411,655SH SOLE111,65500
CITY OFFICE REIT INCTRUS1785871012127SH SOLE812700
CIVISTA BANCSHARES INCCOM17886710743619,704SH SOLE119,70400
CIVISTA BANCSHARES INCCOM178867107153SH SOLE85300
CLARIVATE PLCCOMG218101095,401196,192SH SOLE1196,19200
CLARIVATE PLCCOMG218101093,079111,836SH SOLE9111,83600
CLARUS CORP NEWCOM18270P1091676,498SH SOLE16,49800
CLARUS CORP NEWCOM18270P1096232SH SOLE823200
CLEAN ENERGY FUELS CORPCOM18449910122522,135SH SOLE122,13500
CLEAN ENERGY FUELS CORPCOM184499101157SH SOLE85700
CLEAN HARBORS INCCOM1844961077,56781,249SH SOLE181,24900
CLEAN HARBORS INCCOM184496107779SH SOLE87900
CLEAN HARBORS INCCOM1844961077427,968SH SOLE997,96800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612145,954SH SOLE145,95400
CLEARFIELD INCCOM18482P1031413,761SH SOLE13,76100
CLEARFIELD INCCOM18482P103137SH SOLE83700
CLEARSIGN TECHNOLOGIES CORPCOM1850641025977SH SOLE197700
CLEARWATER PAPER CORPCOM18538R10344715,412SH SOLE115,41200
CLEARWAY ENERGY INCCOM18539C1051,73368,708SH SOLE168,70800
CLEARWAY ENERGY INCCOM18539C2046,311238,323SH SOLE1238,32300
CLEARWAY ENERGY INCCOM18539C2041274,782SH SOLE84,78200
CLEARWAY ENERGY INCCOM18539C1053128SH SOLE812800
CLEVELAND-CLIFFS INC NEWCOM18589910111,771546,003SH SOLE1546,00300
CLEVELAND-CLIFFS INC NEWCOM1858991011085,000SH DFND1005,000
CLEVELAND-CLIFFS INC NEWOPT1858991011888,720SHCallSOLE88,72000
CLEVELAND-CLIFFS INC NEWCOM18589910174534,558SH SOLE834,55800
CLEVELAND-CLIFFS INC NEWOPT18589910121,9081,016,120SHPutSOLE81,016,12000
CLEVELAND-CLIFFS INC NEWCOM1858991011064,912SH SOLE994,91200
CLIPPER RLTY INCTRUS18885T30645862,302SH SOLE162,30200
CLIPPER RLTY INCTRUS18885T3063360SH SOLE836000
CLOROX CO DELCOM18905410925,582142,192SH SOLE1142,19200
CLOROX CO DELOPT1890541091,5658,700SHCallSOLE88,70000
CLOROX CO DELCOM1890541096,44135,802SH SOLE835,80200
CLOROX CO DELOPT1890541096,54936,400SHPutSOLE836,40000
CLOROX CO DELCOM18905410914,09678,351SH SOLE978,35100
CLOUDERA INCCOM18914U1004,357274,688SH SOLE1274,68800
CLOUDERA INCCOM18914U1003,151198,734SH SOLE8198,73400
CLOUDERA INCOPT18914U100654,100SHCallSOLE84,10000
CLOUDERA INCCOM18914U100795,000SH DFND20005,000
CLOVIS ONCOLOGY INCCOM1894641008314,303SH SOLE114,30300
CLOVIS ONCOLOGY INCOPT189464100508,700SHPutSOLE88,70000
CLOVIS ONCOLOGY INCCOM189464100488,355SH SOLE88,35500
CME GROUP INCCOM12572Q1051,0014,706SH DFND1004,706
CME GROUP INCCOM12572Q105155,932733,183SH SOLE1733,18300
CME GROUP INCCOM12572Q10510,37448,778SH SOLE848,77800
CME GROUP INCCOM12572Q10530,499143,399SH SOLE9143,39900
CMS ENERGY CORPCOM12589610028,795487,398SH SOLE1487,39800
CMS ENERGY CORPCOM12589610074112,538SH SOLE812,53800
CMS ENERGY CORPCOM12589610011,221189,924SH SOLE9189,92400
CNA FINL CORPCOM12611710045810,059SH SOLE110,05900
CNA FINL CORPCOM126117100238SH SOLE83800
CNB FINL CORP PACOM126128107472,035SH SOLE12,03500
CNH INDL N VCOMN209441091,46287,454SH SOLE187,45400
CNH INDL N VCOMN2094410926,0031,555,122SH SOLE91,555,12200
CNH INDL N VCOMN2094410923,4681,403,594SH SOLE581,403,59400
CNH INDL N VCOMN2094410930017,940SH SOLE9917,94000
CNO FINL GROUP INCCOM12621E1032,627111,320SH SOLE1111,32000
CNO FINL GROUP INCCOM12621E10318774SH SOLE877400
CNX RES CORPCOM12653C1083,231236,484SH SOLE1236,48400
CNX RES CORPOPT12653C108272,000SHCallSOLE82,00000
CNX RES CORPCOM12653C1081118,099SH SOLE88,09900
CO-DIAGNOSTICS INCCOM18976310527232,945SH SOLE132,94500
CO-DIAGNOSTICS INCCOM189763105242,920SH SOLE82,92000
COASTAL FINL CORP WACOM19046P209341,199SH SOLE11,19900
COASTAL FINL CORP WACOM19046P209126SH SOLE82600
COCA COLA COCOM19121610056510,433SH DFND10010,433
COCA COLA COOPT1912161008,658160,000SHCallSOLE1160,00000
COCA COLA COCOM191216100287,0975,305,845SH SOLE15,305,84500
COCA COLA COCOM1912161006120SH SOLE812000
COCA COLA COOPT19121610043800SHCallSOLE880000
COCA COLA COCOM19121610084,0001,552,404SH SOLE91,552,40400
COCA COLA COCOM191216100881,620SH DFND20001,620
COCA COLA COCOM1912161005259,710SH SOLE999,71000
COCA COLA CONS INCCOM1910981021,4233,539SH SOLE13,53900
COCA COLA CONS INCCOM1910981021026SH SOLE82600
COCA-COLA EUROPACIFIC PARTNECOMG2583910424,305409,699SH SOLE9409,69900
COCA-COLA EUROPACIFIC PARTNECOMG258391042384,020SH SOLE994,02000
COCA-COLA FEMSA SAB DE CVADR19124110870813,369SH SOLE113,36900
COCA-COLA FEMSA SAB DE CVADR19124110824454SH DFND2000454
COCRYSTAL PHARMA INCCOM19188J300107,651SH SOLE17,65100
CODEXIS INCCOM19200510649421,811SH SOLE121,81100
CODEXIS INCCOM1920051065210SH SOLE821000
CODORUS VY BANCORP INCCOM1920251045270SH SOLE127000
CODORUS VY BANCORP INCCOM192025104211,070SH SOLE81,07000
COEUR MNG INCCOM1921085042,497281,290SH SOLE1281,29000
COEUR MNG INCCOM192108504161,791SH SOLE81,79100
COEUR MNG INCCOM19210850414215,964SH SOLE915,96400
COGENT COMMUNICATIONS HLDGSCOM19239V3021,81223,577SH SOLE123,57700
COGENT COMMUNICATIONS HLDGSCOM19239V30216211SH SOLE821100
COGENT COMMUNICATIONS HLDGSCOM19239V302821,072SH SOLE91,07200
COGNEX CORPCOM19242210313,248157,611SH SOLE1157,61100
COGNEX CORPCOM19242210316192SH SOLE819200
COGNEX CORPCOM1924221035,27562,768SH SOLE962,76800
COGNEX CORPCOM192422103911,082SH SOLE991,08200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610259,647861,189SH SOLE1861,18900
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610254777SH SOLE877700
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610222,931331,083SH SOLE9331,08300
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461023,94857,007SH SOLE9957,00700
COHBAR INCCOM19249J10975,091SH SOLE15,09100
COHBAR INCCOM19249J10953,812SH SOLE83,81200
COHEN &amp STEERS INCCOM19247A1001,02712,515SH SOLE112,51500
COHEN &amp STEERS INCCOM19247A1009114SH SOLE811400
COHEN &amp STEERS QUALITY INCOMFUND19247L106241,500SH SOLE11,50000
COHERENT INCCOM19247910316,84863,737SH SOLE163,73700
COHERENT INCCOM192479103728SH SOLE82800
COHERUS BIOSCIENCES INCCOM19249H1031,483107,232SH SOLE1107,23200
COHERUS BIOSCIENCES INCCOM19249H1033234SH SOLE823400
COHU INCCOM1925761062,12157,641SH SOLE157,64100
COLFAX CORPCOM1940141063,12668,245SH SOLE168,24500
COLFAX CORPCONV1940142058,33444,760SH SOLE844,76000
COLFAX CORPCOM194014106364SH SOLE86400
COLGATE PALMOLIVE COCOM194162103231,2582,842,758SH SOLE11,475,1131,367,6450
COLGATE PALMOLIVE COCOM1941621031,14814,112SH DFND10014,112
COLGATE PALMOLIVE COCOM19416210323,529289,228SH SOLE9289,22800
COLGATE PALMOLIVE COCOM19416210316,697205,248SH SOLE200205,2480
COLGATE PALMOLIVE COCOM1941621038,11399,728SH SOLE82099,7280
COLGATE PALMOLIVE COCOM19416210317,141210,705SH SOLE9924,400186,3050
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,18650,183SH SOLE150,18300
COLLEGIUM PHARMACEUTICAL INCCOM19459J1045230SH SOLE823000
COLLIERS INTL GROUP INCCOM1946931072582,304SH SOLE12,30400
COLONY BANKCORP INCCOM19623P10125314,192SH SOLE114,19200
COLONY BANKCORP INCCOM19623P10116883SH SOLE888300
COLONY STARWOOD HOMESBOND19625XAB8535326,000PRN SOLE800326,000
COLUMBIA BKG SYS INCCOM1972361024,476116,088SH SOLE1116,08800
COLUMBIA BKG SYS INCCOM1972361027175SH SOLE817500
COLUMBIA ETF TR IFUND19761L508753,467SH SOLE13,46700
COLUMBIA ETF TR IIFUND19762B509391SH SOLE19100
COLUMBIA FINL INCCOM19764110334820,199SH SOLE120,19900
COLUMBIA FINL INCCOM19764110316942SH SOLE894200
COLUMBIA PPTY TR INCTRUS1982872033,018173,599SH SOLE1173,59900
COLUMBIA PPTY TR INCTRUS1982872035293SH SOLE829300
COLUMBIA SPORTSWEAR COCOM1985161065,46255,521SH SOLE155,52100
COLUMBUS MCKINNON CORP N YCOM1993331054258,810SH SOLE18,81000
COMCAST CORP NEWCOM20030N101861,44215,107,732SH SOLE115,107,73200
COMCAST CORP NEWOPT20030N101888,94115,590,000SHCallSOLE115,590,00000
COMCAST CORP NEWCOM20030N1014708,240SH DFND1008,240
COMCAST CORP NEWOPT20030N101242,9064,260,000SHPutSOLE14,260,00000
COMCAST CORP NEWOPT20030N10170,8701,242,900SHPutSOLE81,242,90000
COMCAST CORP NEWCOM20030N10124,659432,457SH SOLE8432,45700
COMCAST CORP NEWOPT20030N10157,4701,007,900SHCallSOLE81,007,90000
COMCAST CORP NEWCOM20030N10188,4141,550,573SH SOLE91,550,57300
COMCAST CORP NEWCOM20030N1012003,510SH DFND20003,510
COMCAST CORP NEWCOM20030N1011262,218SH SOLE992,21800
COMERICA INCCOM20034010720,782291,310SH SOLE1291,31000
COMERICA INCCOM200340107686SH SOLE88600
COMERICA INCCOM2003401073,04342,648SH SOLE942,64800
COMFORT SYS USA INCCOM1999081042,17627,608SH SOLE127,60800
COMFORT SYS USA INCCOM19990810426333SH SOLE833300
COMMERCE BANCSHARES INCCOM20052510315,897213,221SH SOLE1213,22100
COMMERCE BANCSHARES INCCOM200525103570SH SOLE87000
COMMERCIAL METALS COCOM2017231034,408143,477SH SOLE1143,47700
COMMERCIAL METALS COCOM201723103471,517SH SOLE81,51700
COMMERCIAL VEH GROUP INCCOM20260810514413,459SH SOLE113,45900
COMMSCOPE HLDG CO INCCOM20337X1091748,170SH SOLE18,17000
COMMSCOPE HLDG CO INCCOM20337X109182SH SOLE88200
COMMUNITY BANKERS TR CORPCOM2036121061,320116,406SH SOLE1116,40600
COMMUNITY BANKERS TR CORPCOM203612106282,490SH SOLE82,49000
COMMUNITY BK SYS INCCOM2036071065,82677,007SH SOLE177,00700
COMMUNITY BK SYS INCCOM203607106570SH SOLE87000
COMMUNITY FINL CORP MDCOM20368X1011554,478SH SOLE14,47800
COMMUNITY FINL CORP MDCOM20368X10121595SH SOLE859500
COMMUNITY HEALTH SYS INC NEWCOM2036681081,35087,352SH SOLE187,35200
COMMUNITY HEALTH SYS INC NEWCOM203668108775,013SH SOLE85,01300
COMMUNITY HEALTHCARE TR INCTRUS20369C1061,04922,109SH SOLE122,10900
COMMUNITY HEALTHCARE TR INCCOM20369C1061152,430SH SOLE992,43000
COMMUNITY TR BANCORP INCCOM2041491081,11327,580SH SOLE127,58000
COMMUNITY TR BANCORP INCCOM204149108238SH SOLE83800
COMMVAULT SYS INCCOM2041661022,89837,094SH SOLE137,09400
COMMVAULT SYS INCCOM20416610220255SH SOLE825500
COMPANHIA DE SANEAMENTO BASIADR20441A1023,867522,595SH SOLE1522,59500
COMPANHIA DE SANEAMENTO BASIADR20441A10220527,688SH SOLE927,68800
COMPANHIA SIDERURGICA NACIONADR20440W105505,640SH DFND1005,640
COMPANHIA SIDERURGICA NACIONADR20440W10533237,825SH SOLE137,82500
COMPANHIA SIDERURGICA NACIONADR20440W10582193,500SH SOLE9993,50000
COMPANIA CERVECERIAS UNIDASADR2044291041135,627SH SOLE15,62700
COMPANIA DE MINAS BUENAVENTUADR2044481042,766305,619SH SOLE1305,61900
COMPASS DIVERSIFIEDCOM20451Q104281,099SH SOLE11,09900
COMPASS MINERALS INTL INCCOM20451N10110,136171,054SH SOLE1171,05400
COMPASS MINERALS INTL INCCOM20451N10111178SH SOLE817800
COMPUGEN LTDCOMM25722105718,538SH SOLE88,53800
COMPUTER PROGRAMS &amp SYS INCCOM20530610338211,505SH SOLE111,50500
COMPUTER TASK GROUP INCCOM205477102031SH SOLE13100
COMPX INTL INCCOM20563P1011205,783SH SOLE15,78300
COMPX INTL INCCOM20563P101010SH SOLE81000
COMSCORE INCCOM20564W105655130,889SH SOLE1130,88900
COMSCORE INCCOM20564W105018SH SOLE81800
COMSTOCK RES INCCOM205768302803120,234SH SOLE1120,23400
COMTECH TELECOMMUNICATIONS CCOM20582620938515,925SH SOLE115,92500
CONAGRA BRANDS INCCOM20588710216,066441,643SH SOLE1441,64300
CONAGRA BRANDS INCCOM20588710221582SH DFND100582
CONAGRA BRANDS INCCOM20588710228789SH SOLE878900
CONAGRA BRANDS INCCOM20588710211,364312,374SH SOLE9312,37400
CONAGRA BRANDS INCCOM2058871023118,540SH SOLE998,54000
CONCERT PHARMACEUTICALS INCCOM20602210519847,035SH SOLE847,03500
CONCRETE PUMPING HLDGS INCCOM206704108273,264SH SOLE13,26400
CONCRETE PUMPING HLDGS INCCOM206704108190SH SOLE89000
CONDUENT INCCOM20678710315921,199SH SOLE121,19900
CONDUENT INCCOM2067871032299SH SOLE829900
CONFORMIS INCCOM20717E101179155,685SH SOLE1155,68500
CONMED CORPCOM20741010126,292191,311SH SOLE1191,31100
CONMED CORPCOM20741010119SH SOLE8900
CONNECTONE BANCORP INCCOM20786W1071,54058,851SH SOLE158,85100
CONNECTONE BANCORP INCCOM20786W107274SH SOLE87400
CONNS INCCOM20824210781131,861SH SOLE131,86100
CONNS INCCOM208242107017SH SOLE81700
CONOCOPHILLIPSCOM20825C10496,5401,585,215SH SOLE11,585,21500
CONOCOPHILLIPSCOM20825C1049140SH DFND100140
CONOCOPHILLIPSOPT20825C10413,404220,100SHCallSOLE8220,10000
CONOCOPHILLIPSCOM20825C1044,18068,618SH SOLE868,61800
CONOCOPHILLIPSOPT20825C10423,552386,730SHPutSOLE8386,73000
CONOCOPHILLIPSCOM20825C10434,504566,578SH SOLE9566,57800
CONOCOPHILLIPSCOM20825C1041171,925SH DFND20001,925
CONSOL ENERGY INC NEWCOM20854L10819410,511SH SOLE810,51100
CONSOLIDATED COMM HLDGS INCCOM20903410733538,145SH SOLE138,14500
CONSOLIDATED COMM HLDGS INCCOM2090341071184SH SOLE818400
CONSOLIDATED EDISON INCCOM20911510433,537467,601SH SOLE1467,60100
CONSOLIDATED EDISON INCCOM209115104174,1192,427,758SH SOLE82,427,75800
CONSOLIDATED EDISON INCOPT2091151042153,000SHCallSOLE83,00000
CONSOLIDATED EDISON INCCOM20911510416,438229,197SH SOLE9229,19700
CONSOLIDATED WATER CO INCCOMG23773107201,711SH SOLE11,71100
CONSOLIDATED WATER CO INCCOMG23773107191,658SH SOLE81,65800
CONSTELLATION BRANDS INCCOM21036P1081668SH DFND10068
CONSTELLATION BRANDS INCCOM21036P10839,174167,489SH SOLE1167,48900
CONSTELLATION BRANDS INCOPT21036P1082,52610,800SHPutSOLE810,80000
CONSTELLATION BRANDS INCCOM21036P10878335SH SOLE833500
CONSTELLATION BRANDS INCCOM21036P10825,129107,441SH SOLE9107,44100
CONSTELLATION PHARMCETICLS ICOM2103731063,741110,697SH SOLE1110,69700
CONSTELLATION PHARMCETICLS ICOM210373106390SH SOLE89000
CONSTRUCTION PARTNERS INCCOM21044C1071133,604SH SOLE13,60400
CONSTRUCTION PARTNERS INCCOM21044C1076176SH SOLE817600
CONTAINER STORE GROUP INCCOM210751103524,024SH SOLE14,02400
CONTAINER STORE GROUP INCCOM210751103178SH SOLE87800
CONTANGO OIL &amp GAS COCOM21075N2048118,586SH SOLE118,58600
CONTINENTAL RES INCCOM2120151011,17430,843SH SOLE130,84300
CONTINENTAL RES INCOPT2120151014,564120,000SHCallSOLE8120,00000
CONTINENTAL RES INCOPT2120151014,564120,000SHPutSOLE8120,00000
CONTINENTAL RES INCCOM2120151011,03327,172SH SOLE827,17200
CONTINENTAL RES INCCOM212015101390SH SOLE99000
CONTROLADORA VUELA COMP DE AADR21240E105854,440SH SOLE14,44000
COOPER COS INCCOM21664840214,23535,923SH SOLE135,92300
COOPER COS INCCOM2166484024,92812,436SH DFND10012,436
COOPER COS INCCOM2166484023998SH SOLE89800
COOPER COS INCCOM21664840212,00630,296SH SOLE930,29600
COOPER STD HLDGS INCCOM21676P10390331,123SH SOLE131,12300
COOPER STD HLDGS INCCOM21676P103145SH SOLE84500
COPA HOLDINGS SACOMP310761053985,277SH SOLE15,27700
COPA HOLDINGS SACOMP31076105223SH SOLE82300
COPA HOLDINGS SACOMP310761051,41518,784SH SOLE9918,78400
COPART INCCOM21720410641,550315,181SH SOLE1315,18100
COPART INCCOM21720410623173SH SOLE817300
COPART INCCOM21720410617,380131,835SH SOLE9131,83500
COPART INCCOM2172041066584,993SH SOLE994,99300
CORBUS PHARMACEUTICALS HLDGSCOM21833P1039652,546SH SOLE152,54600
CORBUS PHARMACEUTICALS HLDGSCOM21833P103158,448SH SOLE88,44800
CORCEPT THERAPEUTICS INCCOM2183521021,59572,445SH SOLE172,44500
CORCEPT THERAPEUTICS INCCOM21835210215690SH SOLE869000
CORE LABORATORIES N VCOMN227171071,02526,302SH SOLE126,30200
CORE MOLDING TECHNOLOGIES INCOM21868310010662SH SOLE166200
CORE-MARK HLDG CO INCCOM2186811044,647103,221SH SOLE1103,22100
CORE-MARK HLDG CO INCCOM218681104239SH SOLE83900
CORECIVIC INCCOM21871N1011,071102,278SH SOLE1102,27800
CORECIVIC INCCOM21871N10117817,031SH SOLE817,03100
CORECIVIC INCOPT21871N10137135,400SHPutSOLE835,40000
CORECIVIC INCCOM21871N10112411,803SH SOLE911,80300
CORENERGY INFRASTRUCTURE TRTRUS21870U502121,834SH SOLE11,83400
CORENERGY INFRASTRUCTURE TRTRUS21870U502101,570SH SOLE81,57000
COREPOINT LODGING INCTRUS21872L1041,256117,253SH SOLE1117,25300
COREPOINT LODGING INCTRUS21872L1042153SH SOLE815300
CORESITE RLTY CORPTRUS21870Q1053,70327,519SH SOLE127,51900
CORESITE RLTY CORPTRUS21870Q1051761,304SH SOLE91,30400
CORMEDIX INCCOM21900C30813119,175SH SOLE119,17500
CORNERSTONE BLDG BRANDS INCCOM21925D10951328,249SH SOLE128,24900
CORNERSTONE BLDG BRANDS INCCOM21925D109268SH SOLE86800
CORNERSTONE ONDEMAND INCCOM21925Y10360011,623SH SOLE111,62300
CORNERSTONE ONDEMAND INCCOM21925Y1039165SH SOLE816500
CORNERSTONE TOTAL RETURN FDFUND21924U300175SH DFND10075
CORNING INCCOM21935010523551SH DFND100551
CORNING INCCOM21935010534,290838,388SH SOLE1838,38800
CORNING INCOPT2193501052456,000SHCallSOLE86,00000
CORNING INCOPT2193501052055,000SHPutSOLE85,00000
CORNING INCCOM219350105852,092SH SOLE82,09200
CORNING INCCOM21935010519,733482,464SH SOLE9482,46400
CORNING INCCOM2193501052476,050SH DFND20006,050
CORNING INCCOM2193501051293,161SH SOLE993,16100
CORPORATE OFFICE PPTYS TRTRUS22002T1088,235294,212SH SOLE1294,21200
CORTEVA INCCOM22052L10434,806784,794SH SOLE1784,79400
CORTEVA INCCOM22052L104741,666SH DFND1001,666
CORTEVA INCCOM22052L10434776SH SOLE877600
CORTEVA INCCOM22052L10420,559463,575SH SOLE9463,57500
CORTEXYME INCCOM22053A1071392,625SH SOLE12,62500
CORTEXYME INCCOM22053A107477SH SOLE87700
CORTLAND BANCORPCOM22058710910378SH SOLE137800
CORVEL CORPCOM2210061096514,844SH SOLE14,84400
CORVEL CORPCOM221006109644SH SOLE84400
CORVUS PHARMACEUTICALS INCCOM22101510004SH SOLE8400
COSTAMARE INCCOMY1771G102796,680SH SOLE16,68000
COSTAMARE INCCOMY1771G102595,000SH DFND1005,000
COSTAR GROUP INCCOM22160N10933,649406,298SH SOLE1406,29800
COSTAR GROUP INCCOM22160N1091,37616,619SH SOLE816,61900
COSTAR GROUP INCCOM22160N10911,634140,480SH SOLE9140,48000
COSTCO WHSL CORP NEWCOM22160K105263,677666,408SH SOLE1666,40800
COSTCO WHSL CORP NEWCOM22160K1052,3305,889SH SOLE85,88900
COSTCO WHSL CORP NEWCOM22160K10564,795163,761SH SOLE9163,76100
COTY INCCOM2220702031,525163,276SH SOLE1163,27600
COTY INCOPT222070203374,000SHPutSOLE84,00000
COTY INCCOM2220702035486SH SOLE848600
COTY INCCOM22207020315416,565SH SOLE916,56500
COUNTY BANCORP INCCOM221907108411,216SH SOLE11,21600
COUNTY BANCORP INCCOM22190710819550SH SOLE855000
COUPA SOFTWARE INCCOM22266L106169,816647,884SH SOLE1647,88400
COUPA SOFTWARE INCOPT22266L1062,62110,000SHCallSOLE810,00000
COUPA SOFTWARE INCCOM22266L1063,67314,013SH SOLE814,01300
COUPA SOFTWARE INCOPT22266L10622,27985,000SHPutSOLE885,00000
COUPA SOFTWARE INCCOM22266L1066,74625,738SH SOLE925,73800
COUSINS PPTYS INCTRUS2227955025,364145,834SH SOLE1145,83400
COUSINS PPTYS INCTRUS2227955025131SH SOLE813100
COUSINS PPTYS INCCOM2227955022,04655,623SH SOLE9955,62300
COVANTA HLDG CORPCOM22282E10227815,796SH SOLE115,79600
COVANTA HLDG CORPCOM22282E10214819SH SOLE881900
COVENANT LOGISTICS GROUP INCCOM22284P10546322,385SH SOLE122,38500
COVENANT LOGISTICS GROUP INCCOM22284P105022SH SOLE82200
COVETRUS INCCOM22304C1001,54457,212SH SOLE157,21200
COVETRUS INCCOM22304C100481,775SH SOLE81,77500
COVETRUS INCCOM22304C1001134,198SH SOLE994,19800
COWEN INCCOM2236226061,13927,765SH SOLE127,76500
COWEN INCCOM223622606124SH SOLE82400
CPS TECHNOLOGIES CORPCOM12619F104155SH SOLE15500
CRA INTL INCCOM12618T1051972,302SH SOLE12,30200
CRA INTL INCCOM12618T105785SH SOLE88500
CRACKER BARREL OLD CTRY STORCOM22410J1062,86019,266SH SOLE119,26600
CRACKER BARREL OLD CTRY STORCOM22410J10628186SH SOLE818600
CRANE COCOM2243991052,90231,430SH SOLE131,43000
CRANE COCOM224399105222SH SOLE82200
CRAWFORD &amp COCOM22463320679988,064SH SOLE188,06400
CRAWFORD &amp COCOM224633206078SH SOLE87800
CREDICORP LTDCOMG2519Y1086,28451,889SH SOLE151,88900
CREDICORP LTDCOMG2519Y1081,0738,859SH SOLE998,85900
CREDIT ACCEP CORP MICHCOM2253101011,5103,326SH SOLE13,32600
CREDIT ACCEP CORP MICHCOM225310101511SH SOLE81100
CREDIT SUISSE GROUPADR2254011081,341127,799SH SOLE1127,79900
CREDIT SUISSE GROUPADR22540110866763,550SH DFND10063,550
CREDIT SUISSE GROUPOPT2254011085,682541,700SHPutSOLE8541,70000
CREDIT SUISSE GROUPOPT2254011081,469140,000SHCallSOLE8140,00000
CREDIT SUISSE GROUPADR2254011081,646156,933SH SOLE8156,93300
CREDIT SUISSE HIGH YIELD BDFUND22544F103104,000SH SOLE14,00000
CREE INCCOM22544710119,990204,118SH SOLE1204,11800
CREE INCCOM2254471011,68917,243SH SOLE817,24300
CREE INCOPT2254471012,35024,000SHPutSOLE824,00000
CREE INCOPT22544710121,789222,500SHCallSOLE8222,50000
CRESCENT PT ENERGY CORPCOM22576C1016815,081SH SOLE115,08100
CRESCENT PT ENERGY CORPCOM22576C1018218,001SH SOLE918,00100
CRESTWOOD EQUITY PARTNERS LPCOM22634420831510,497SH SOLE110,49700
CRESUD S A C I F Y AADR226406106223,747SH DFND20003,747
CRH PLCADR12626K20353710,569SH SOLE110,56900
CRINETICS PHARMACEUTICALS INCOM22663K10724713,143SH SOLE113,14300
CRINETICS PHARMACEUTICALS INCOM22663K107174SH SOLE87400
CRINETICS PHARMACEUTICALS INCOM22663K107351,844SH SOLE991,84400
CRISPR THERAPEUTICS AGCOMH171821082,42514,979SH SOLE114,97900
CRISPR THERAPEUTICS AGCOMH1718210824151SH DFND100151
CRISPR THERAPEUTICS AGCOMH171821089135,644SH SOLE85,64400
CRISPR THERAPEUTICS AGCOMH1718210840250SH DFND2000250
CRITEO S AADR2267181046,090134,652SH SOLE1134,65200
CRITEO S AOPT22671810462413,800SHPutSOLE813,80000
CRITEO S AADR2267181041,51633,516SH SOLE833,51600
CRITEO S AOPT22671810416,202358,200SHCallSOLE8358,20000
CROCS INCCOM2270461099,19078,871SH SOLE178,87100
CROCS INCCOM22704610975641SH SOLE864100
CROCS INCOPT2270461091401,200SHPutSOLE81,20000
CROCS INCCOM2270461094664,000SH DFND20004,000
CRONOS GROUP INCCOM22717L10129133,820SH SOLE133,82000
CRONOS GROUP INCCOM22717L101045SH SOLE84500
CROSS CTRY HEALTHCARE INCCOM22748310430218,308SH SOLE118,30800
CROSS CTRY HEALTHCARE INCCOM2274831042118SH SOLE811800
CROWDSTRIKE HLDGS INCCOM22788C10585,891341,775SH SOLE1341,77500
CROWDSTRIKE HLDGS INCCOM22788C1051,3395,327SH DFND1005,327
CROWDSTRIKE HLDGS INCCOM22788C1052,4929,917SH SOLE89,91700
CROWDSTRIKE HLDGS INCCOM22788C10516,03063,782SH SOLE963,78200
CROWDSTRIKE HLDGS INCCOM22788C10573290SH DFND2000290
CROWN CASTLE INTL CORP NEWTRUS22822V101100,156513,352SH SOLE1513,35200
CROWN CASTLE INTL CORP NEWTRUS22822V1011,4097,222SH SOLE87,22200
CROWN CASTLE INTL CORP NEWTRUS22822V10130,475156,202SH SOLE9156,20200
CROWN CASTLE INTL CORP NEWCOM22822V1012,01510,328SH SOLE9910,32800
CROWN HLDGS INCCOM22836810617,467170,898SH SOLE1170,89800
CROWN HLDGS INCCOM22836810611108SH SOLE810800
CROWN HLDGS INCCOM2283681064,64445,433SH SOLE945,43300
CROWN HLDGS INCCOM2283681064,76046,572SH SOLE9946,57200
CRYOLIFE INCCOM22890310077627,316SH SOLE127,31600
CRYOLIFE INCCOM2289031005191SH SOLE819100
CRYOPORT INCCOM2290503071,03116,337SH SOLE116,33700
CRYOPORT INCCOM2290503079145SH SOLE814500
CSG SYS INTL INCCOM1263491092,08844,228SH SOLE144,22800
CSG SYS INTL INCCOM126349109251SH SOLE85100
CSW INDUSTRIALS INCCOM1264021066565,532SH SOLE15,53200
CSW INDUSTRIALS INCCOM126402106974SH SOLE87400
CSX CORPCOM12640810377,0402,401,503SH SOLE12,401,50300
CSX CORPCOM1264081031,97161,455SH SOLE861,45500
CSX CORPOPT1264081032,24269,900SHCallSOLE869,90000
CSX CORPOPT12640810319600SHPutSOLE860000
CSX CORPCOM12640810341,6631,298,700SH SOLE91,298,70000
CSX CORPCOM1264081032,04463,702SH SOLE9963,70200
CTI BIOPHARMA CORPCOM12648L601135,088SH SOLE15,08800
CTI BIOPHARMA CORPCOM12648L6011516SH DFND100516
CTI BIOPHARMA CORPCOM12648L60101SH SOLE9100
CTS CORPCOM1265011051,15431,064SH SOLE131,06400
CTS CORPCOM1265011055127SH SOLE812700
CUBESMARTTRUS2296631093,71180,125SH SOLE180,12500
CUE BIOPHARMA INCCOM22978P106645,499SH SOLE15,49900
CUE BIOPHARMA INCCOM22978P1062133SH SOLE813300
CULLEN FROST BANKERS INCCOM22989910913,652121,894SH SOLE1121,89400
CULLEN FROST BANKERS INCCOM229899109111SH SOLE81100
CULP INCCOM23021510518111,104SH SOLE111,10400
CUMMINS INCCOM23102110639,554162,230SH SOLE1162,23000
CUMMINS INCCOM23102110625102SH SOLE810200
CUMMINS INCCOM23102110622,86393,773SH SOLE993,77300
CUMMINS INCCOM2310211065902,418SH SOLE992,41800
CUMULUS MEDIA INCCOM23108280123315,858SH SOLE115,85800
CURIS INCCOM23126920023529,104SH SOLE129,10400
CURIS INCCOM2312692001,008124,957SH SOLE8124,95700
CURO GROUP HOLDINGS CORPCOM23131L1071197,006SH SOLE17,00600
CURTISS WRIGHT CORPCOM2315611014,16735,095SH SOLE135,09500
CURTISS WRIGHT CORPCOM231561101867SH SOLE86700
CURTISS WRIGHT CORPCOM2315611011541,296SH SOLE991,29600
CUSHMAN WAKEFIELD PLCCOMG2717B10854831,342SH SOLE131,34200
CUSHMAN WAKEFIELD PLCCOMG2717B1083195SH SOLE819500
CUSHMAN WAKEFIELD PLCCOMG2717B10844425,414SH SOLE925,41400
CUSTOMERS BANCORP INCCOM23204G1003,03277,763SH SOLE177,76300
CUSTOMERS BANCORP INCCOM23204G1004102SH SOLE810200
CUTERA INCCOM2321091082,24445,761SH SOLE145,76100
CUTERA INCOPT2321091083587,300SHCallSOLE87,30000
CUTERA INCCOM232109108362SH SOLE86200
CVB FINL CORPCOM1266001053,748182,091SH SOLE1182,09100
CVB FINL CORPCOM1266001057373SH SOLE837300
CVR ENERGY INCCOM12662P108673,745SH SOLE13,74500
CVR ENERGY INCCOM12662P1081206,727SH SOLE86,72700
CVS HEALTH CORPOPT1266501008,344100,000SHCallSOLE1100,00000
CVS HEALTH CORPCOM12665010028338SH DFND100338
CVS HEALTH CORPCOM126650100203,4282,437,999SH SOLE12,437,99900
CVS HEALTH CORPOPT1266501006,67680,000SHPutSOLE180,00000
CVS HEALTH CORPCOM1266501006617,914SH SOLE87,91400
CVS HEALTH CORPOPT1266501001,13513,600SHPutSOLE813,60000
CVS HEALTH CORPCOM12665010039,705475,863SH SOLE9475,86300
CVS HEALTH CORPCOM1266501004,27651,244SH DFND200051,244
CVS HEALTH CORPCOM1266501004585,492SH SOLE995,49200
CYBERARK SOFTWARE LTDCOMM2682V10837,380286,944SH SOLE1286,94400
CYBERARK SOFTWARE LTDCOMM2682V1081077SH DFND10077
CYBERARK SOFTWARE LTDOPTM2682V1086,51450,000SHCallSOLE850,00000
CYBERARK SOFTWARE LTDOPTM2682V1085734,400SHPutSOLE84,40000
CYBERARK SOFTWARE LTDCOMM2682V1082,17716,712SH SOLE916,71200
CYBEROPTICS CORPCOM23251710232782SH SOLE878200
CYCLERION THERAPEUTICS INCCOM23255M10571,884SH SOLE11,88400
CYCLERION THERAPEUTICS INCCOM23255M105102,533SH SOLE82,53300
CYMABAY THERAPEUTICS INCCOM23257D103398,770SH SOLE18,77000
CYMABAY THERAPEUTICS INCCOM23257D1031214SH SOLE821400
CYRUSONE INCTRUS23283R10015,079210,842SH SOLE1210,84200
CYRUSONE INCTRUS23283R100229SH SOLE82900
CYRUSONE INCCOM23283R1003755,249SH SOLE995,24900
CYTOKINETICS INCCOM23282W6051,01251,108SH SOLE151,10800
CYTOKINETICS INCCOM23282W6054202SH SOLE820200
CYTOKINETICS INCCOM23282W605361,831SH SOLE991,83100
CYTOMX THERAPEUTICS INCCOM23284F10530147,579SH SOLE147,57900
CYTOMX THERAPEUTICS INCCOM23284F10550179,202SH SOLE879,20200
CYTOSORBENTS CORPCOM23283X206435,742SH SOLE15,74200
CYTOSORBENTS CORPCOM23283X2062203SH SOLE820300
D R HORTON INCCOM23331A109124,1351,373,643SH SOLE11,373,64300
D R HORTON INCCOM23331A10945500SH SOLE850000
D R HORTON INCOPT23331A1092803,100SHCallSOLE83,10000
D R HORTON INCCOM23331A10919,108211,438SH SOLE9211,43800
DAILY JOURNAL CORPCOM23391210452153SH SOLE115300
DAKTRONICS INCCOM23426410958889,316SH SOLE189,31600
DAKTRONICS INCCOM234264109180SH SOLE88000
DANA INCCOM2358252052,885121,423SH SOLE1121,42300
DANA INCCOM23582520523949SH SOLE894900
DANA INCCOM23582520552322,002SH SOLE9922,00200
DANAHER CORPORATIONCOM235851102332,2561,238,100SH SOLE1469,977768,1230
DANAHER CORPORATIONCOM2358511022781,035SH DFND1001,035
DANAHER CORPORATIONOPT23585110217,30964,500SHCallSOLE864,50000
DANAHER CORPORATIONCOM2358511021,1114,140SH SOLE84,14000
DANAHER CORPORATIONCOM23585110270,189261,551SH SOLE9261,55100
DANAHER CORPORATIONCOM2358511028593,200SH DFND20003,200
DANAHER CORPORATIONCOM23585110232,686121,798SH SOLE200121,7980
DANAHER CORPORATIONCOM23585110214,50454,046SH SOLE82054,0460
DANAHER CORPORATIONCOM23585110231,052115,712SH SOLE9910,200105,5120
DANAOS CORPORATIONCOMY1968P1214195,462SH SOLE15,46200
DAQO NEW ENERGY CORPOPT23703Q2033124,800SHPutSOLE14,80000
DAQO NEW ENERGY CORPADR23703Q20339,629609,479SH SOLE1609,47900
DAQO NEW ENERGY CORPOPT23703Q20317,308266,200SHCallSOLE1266,20000
DAQO NEW ENERGY CORPADR23703Q2037100SH SOLE810000
DAQO NEW ENERGY CORPADR23703Q2031,97030,300SH SOLE930,30000
DAQO NEW ENERGY CORPADR23703Q2035538,500SH DFND20008,500
DARDEN RESTAURANTS INCCOM23719410519,675134,761SH SOLE1134,76100
DARDEN RESTAURANTS INCCOM2371941051,94313,308SH SOLE813,30800
DARDEN RESTAURANTS INCCOM23719410511,92381,669SH SOLE981,66900
DARLING INGREDIENTS INCCOM2372661017,599112,576SH SOLE1112,57600
DARLING INGREDIENTS INCCOM23726610183712,397SH SOLE812,39700
DASEKE INCCOM23753F107345,316SH SOLE15,31600
DASEKE INCCOM23753F1074614SH SOLE861400
DAVE &amp BUSTERS ENTMT INCCOM2383371091,91147,077SH SOLE147,07700
DAVE &amp BUSTERS ENTMT INCCOM2383371091684,149SH SOLE84,14900
DAVE &amp BUSTERS ENTMT INCOPT23833710974318,300SHCallSOLE818,30000
DAVITA INCCOM23918K10817,336143,948SH SOLE1143,94800
DAVITA INCOPT23918K1081321,100SHPutSOLE81,10000
DAVITA INCCOM23918K10829244SH SOLE824400
DAVITA INCCOM23918K1085,26743,733SH SOLE943,73300
DBX ETF TRFUND233051408321,000SH DFND1001,000
DBX ETF TRFUND2330514322,67266,274SH SOLE166,27400
DBX ETF TRFUND2330516308337SH SOLE133700
DBX ETF TRFUND2330512003,949105,224SH SOLE1105,22400
DBX ETF TRFUND233051879258SH SOLE15800
DBX ETF TRFUND2330515078161SH SOLE116100
DBX ETF TROPT2330518791012,500SHCallSOLE82,50000
DCP MIDSTREAM LPCOM23311P10012,410404,368SH SOLE1404,36800
DCP MIDSTREAM LPCOM23311P10005SH SOLE8500
DECIPHERA PHARMACEUTICALS INCOM24344T1011,07629,406SH SOLE129,40600
DECIPHERA PHARMACEUTICALS INCOM24344T1014113SH SOLE811300
DECIPHERA PHARMACEUTICALS INCOM24344T10132874SH SOLE9987400
DECKERS OUTDOOR CORPCOM2435371079,32124,270SH SOLE124,27000
DECKERS OUTDOOR CORPCOM2435371077722,011SH SOLE82,01100
DECKERS OUTDOOR CORPCOM2435371071,5954,153SH SOLE994,15300
DEERE &amp COOPT2441991055,29015,000SHCallSOLE115,00000
DEERE &amp COCOM244199105136,546387,133SH SOLE1387,13300
DEERE &amp COOPT2441991055,29015,000SHPutSOLE115,00000
DEERE &amp COCOM2441991055191,473SH SOLE81,47300
DEERE &amp COCOM24419910539,217111,188SH SOLE9111,18800
DEERE &amp COCOM2441991051,4924,231SH SOLE824,23100
DEL TACO RESTAURANTS INC NEWCOM245496104373,778SH SOLE13,77800
DEL TACO RESTAURANTS INC NEWCOM245496104177SH SOLE87700
DELEK LOGISTICS PARTNERS LPCOM24664T10324567SH SOLE156700
DELEK US HLDGS INC NEWCOM24665A10334816,143SH SOLE116,14300
DELEK US HLDGS INC NEWCOM24665A1031195,503SH SOLE85,50300
DELL TECHNOLOGIES INCOPT24703L2024,98450,000SHPutSOLE150,00000
DELL TECHNOLOGIES INCCOM24703L20215149SH DFND100149
DELL TECHNOLOGIES INCOPT24703L2026,01060,300SHCallSOLE860,30000
DELL TECHNOLOGIES INCCOM24703L2022,47624,844SH SOLE824,84400
DELL TECHNOLOGIES INCOPT24703L2029,967100,000SHPutSOLE8100,00000
DELL TECHNOLOGIES INCCOM24703L2029,37094,020SH SOLE994,02000
DELTA AIR LINES INC DELCOM24736170223,231537,020SH SOLE1537,02000
DELTA AIR LINES INC DELCOM247361702521,200SH DFND1001,200
DELTA AIR LINES INC DELCOM2473617029,036208,896SH SOLE8208,89600
DELTA AIR LINES INC DELOPT24736170218,887436,600SHCallSOLE8436,60000
DELTA AIR LINES INC DELOPT2473617021,82142,100SHPutSOLE842,10000
DELTA AIR LINES INC DELCOM24736170213,285307,085SH SOLE9307,08500
DELTA AIR LINES INC DELCOM24736170298722,816SH SOLE9922,81600
DELTA APPAREL INCCOM24736810310355SH SOLE135500
DELTA APPAREL INCCOM24736810333511,346SH SOLE9911,34600
DELUXE CORPCOM2480191011,55832,596SH SOLE132,59600
DELUXE CORPCOM248019101496SH SOLE89600
DENALI THERAPEUTICS INCCOM24823R1051,86023,699SH SOLE123,69900
DENALI THERAPEUTICS INCCOM24823R105562SH SOLE86200
DENISON MINES CORPCOM24835610711,000SH DFND1001,000
DENNYS CORPCOM24869P1041,28177,729SH SOLE177,72900
DENNYS CORPCOM24869P1044265SH SOLE826500
DENTSPLY SIRONA INCCOM24906P1099150SH DFND100150
DENTSPLY SIRONA INCCOM24906P10913,024205,881SH SOLE1205,88100
DENTSPLY SIRONA INCCOM24906P1098131SH SOLE813100
DENTSPLY SIRONA INCCOM24906P1098,644136,644SH SOLE9136,64400
DESCARTES SYS GROUP INCCOM2499061081091,583SH SOLE11,58300
DESIGNER BRANDS INCCOM2505651081,938117,095SH SOLE1117,09500
DESIGNER BRANDS INCOPT250565108201,200SHPutSOLE81,20000
DESIGNER BRANDS INCCOM25056510815838SH SOLE883800
DESPEGAR COM CORPCOMG27358103826,237SH SOLE16,23700
DEVON ENERGY CORP NEWCOM25179M10320,630706,749SH SOLE1706,74900
DEVON ENERGY CORP NEWCOM25179M1033101SH DFND100101
DEVON ENERGY CORP NEWOPT25179M1031465,000SHPutSOLE85,00000
DEVON ENERGY CORP NEWCOM25179M1031133,867SH SOLE83,86700
DEVON ENERGY CORP NEWCOM25179M10311,479393,266SH SOLE9393,26600
DEXCOM INCCOM25213110736,92786,481SH SOLE186,48100
DEXCOM INCCOM25213110725,75260,309SH SOLE960,30900
DEXCOM INCCOM2521311074271,000SH DFND20001,000
DHI GROUP INCCOM23331S1004613,583SH SOLE113,58300
DHI GROUP INCCOM23331S100195,490SH SOLE85,49000
DHT HOLDINGS INCCOMY2065G121745115,076SH SOLE1115,07600
DIAGEO PLCADR25243Q20529153SH SOLE115300
DIAMEDICA THERAPEUTICS INCCOM25253X20761,408SH SOLE11,40800
DIAMOND HILL INVT GROUP INCCOM25264R20764383SH SOLE138300
DIAMOND HILL INVT GROUP INCCOM25264R20718SH SOLE8800
DIAMOND S SHIPPING INCCOMY206761051,696170,268SH SOLE1170,26800
DIAMOND S SHIPPING INCCOMY206761055500SH SOLE850000
DIAMONDBACK ENERGY INCCOM25278X10912,044128,275SH SOLE1128,27500
DIAMONDBACK ENERGY INCOPT25278X10993910,000SHPutSOLE810,00000
DIAMONDBACK ENERGY INCCOM25278X10915,535165,454SH SOLE8165,45400
DIAMONDBACK ENERGY INCCOM25278X1094,54148,366SH SOLE948,36600
DIAMONDBACK ENERGY INCCOM25278X1091111,179SH SOLE991,17900
DIAMONDROCK HOSPITALITY COTRUS2527843013,938405,971SH SOLE1405,97100
DIAMONDROCK HOSPITALITY COTRUS252784301015SH SOLE81500
DIANA SHIPPING INCCOMY2066G10411121,396SH SOLE121,39600
DIANA SHIPPING INCCOMY2066G10412523,900SH DFND200023,900
DICERNA PHARMACEUTICALS INCCOM2530311082,23059,726SH SOLE159,72600
DICERNA PHARMACEUTICALS INCCOM253031108497SH SOLE89700
DICERNA PHARMACEUTICALS INCCOM253031108782,087SH SOLE992,08700
DICKS SPORTING GOODS INCCOM25339310219,080190,430SH SOLE1190,43000
DICKS SPORTING GOODS INCOPT2533931025,86158,500SHPutSOLE858,50000
DICKS SPORTING GOODS INCCOM2533931021,58015,765SH SOLE815,76500
DICKS SPORTING GOODS INCOPT2533931027,86578,500SHCallSOLE878,50000
DICKS SPORTING GOODS INCCOM2533931024234,222SH SOLE994,22200
DIEBOLD NIXDORF INCCOM2536511033242SH DFND100242
DIEBOLD NIXDORF INCCOM25365110355443,122SH SOLE143,12200
DIEBOLD NIXDORF INCOPT253651103453,500SHPutSOLE83,50000
DIEBOLD NIXDORF INCOPT253651103927,200SHCallSOLE87,20000
DIEBOLD NIXDORF INCCOM25365110332625,417SH SOLE825,41700
DIGI INTL INCCOM25379810235517,646SH SOLE117,64600
DIGIMARC CORP NEWCOM25381B101541,613SH SOLE11,61300
DIGITAL RLTY TR INCTRUS25386810349,881331,528SH SOLE1331,52800
DIGITAL RLTY TR INCOPT25386810353,323354,400SHPutSOLE8354,40000
DIGITAL RLTY TR INCTRUS2538681035793,847SH SOLE83,84700
DIGITAL RLTY TR INCTRUS25386810326,431175,668SH SOLE9175,66800
DIGITAL TURBINE INCCOM25400W1027,775102,261SH SOLE1102,26100
DIGITAL TURBINE INCCOM25400W1022443,215SH SOLE83,21500
DILLARDS INCCOM2540671012,56914,207SH SOLE114,20700
DILLARDS INCOPT2540671015433,000SHCallSOLE83,00000
DILLARDS INCCOM2540671013251,793SH SOLE81,79300
DINE BRANDS GLOBAL INCCOM2544231061,46116,374SH SOLE116,37400
DINE BRANDS GLOBAL INCCOM254423106777SH SOLE87700
DIODES INCCOM2545431011,94424,373SH SOLE124,37300
DIODES INCCOM25454310119236SH SOLE823600
DIREXION SHS ETF TRFUND25459W557546,182SH DFND1006,182
DIREXION SHS ETF TRFUND25459W540311,174SH SOLE11,17400
DIREXION SHS ETF TRFUND25490K3316115SH SOLE111500
DIREXION SHS ETF TRFUND25460E554271,900SH SOLE11,90000
DIREXION SHS ETF TRFUND25459W45815333SH SOLE133300
DIREXION SHS ETF TRFUND25459Y87653505SH SOLE150500
DIREXION SHS ETF TRFUND25460E521201,500SH SOLE11,50000
DIREXION SHS ETF TRFUND25460E661552,257SH SOLE12,25700
DIREXION SHS ETF TRFUND25459Y52011244SH SOLE124400
DIREXION SHS ETF TRFUND25490K2737240SH SOLE124000
DIREXION SHS ETF TRFUND25460E679365SH SOLE16500
DIREXION SHS ETF TRFUND25459W73021350SH SOLE135000
DIREXION SHS ETF TRFUND25459W7557320SH SOLE132000
DIREXION SHS ETF TRFUND25460E737541,243SH SOLE11,24300
DIREXION SHS ETF TRFUND25459W8471381,411SH SOLE11,41100
DIREXION SHS ETF TROPT25459W8625224,900SHCallSOLE84,90000
DIREXION SHS ETF TRFUND25459W755133SH SOLE83300
DIREXION SHS ETF TROPT25459Y6944,27439,100SHCallSOLE839,10000
DIREXION SHS ETF TRFUND25460E55411789SH SOLE878900
DIREXION SHS ETF TROPT25459W8475,28654,000SHCallSOLE854,00000
DIREXION SHS ETF TRFUND25460E141122,229SH SOLE82,22900
DIREXION SHS ETF TROPT25459W540532,000SHPutSOLE82,00000
DIREXION SHS ETF TROPT25459W8621711,600SHPutSOLE81,60000
DIREXION SHS ETF TRFUND25459W86214130SH DFND2000130
DISCOVER FINL SVCSCOM254709108170,0511,437,568SH SOLE1471,341966,2270
DISCOVER FINL SVCSCOM2547091085104,309SH DFND1004,309
DISCOVER FINL SVCSCOM2547091086485,481SH SOLE85,48100
DISCOVER FINL SVCSOPT2547091081181,000SHPutSOLE81,00000
DISCOVER FINL SVCSCOM25470910823,957202,523SH SOLE9202,52300
DISCOVER FINL SVCSCOM25470910817,345146,632SH SOLE200146,6320
DISCOVER FINL SVCSCOM2547091087,93067,042SH SOLE82067,0420
DISCOVER FINL SVCSCOM25470910816,253137,396SH SOLE990137,3960
DISCOVERY INCCOM25470F30225,880893,027SH SOLE1893,02700
DISCOVERY INCCOM25470F10413,632444,301SH SOLE1444,30100
DISCOVERY INCCOM25470F3023,589123,830SH SOLE8123,83000
DISCOVERY INCOPT25470F1042,97096,800SHCallSOLE896,80000
DISCOVERY INCCOM25470F104269SH SOLE86900
DISCOVERY INCCOM25470F1046,196201,944SH SOLE9201,94400
DISCOVERY INCCOM25470F3025,305183,071SH SOLE9183,07100
DISCOVERY INCCOM25470F1041,39845,560SH DFND200045,560
DISH NETWORK CORPORATIONCOM25470M10953,3651,276,676SH SOLE11,276,67600
DISH NETWORK CORPORATIONCOM25470M10917,830426,574SH SOLE8426,57400
DISH NETWORK CORPORATIONOPT25470M10920,064480,000SHCallSOLE8480,00000
DISH NETWORK CORPORATIONOPT25470M10920,110481,100SHPutSOLE8481,10000
DISH NETWORK CORPORATIONBOND25470MAB52,3012,251,000PRN SOLE8002,251,000
DISH NETWORK CORPORATIONCOM25470M10916,538395,683SH SOLE9395,68300
DISNEY WALT COOPT2546871063161,800SHPutSOLE11,80000
DISNEY WALT COCOM2546871063,00017,065SH DFND10017,065
DISNEY WALT COCOM254687106585,3603,330,274SH SOLE13,330,27400
DISNEY WALT COOPT25468710630,812175,300SHCallSOLE8175,30000
DISNEY WALT COCOM25468710646259SH SOLE825900
DISNEY WALT COOPT25468710624,168137,500SHPutSOLE8137,50000
DISNEY WALT COCOM25468710695,043540,724SH SOLE9540,72400
DISNEY WALT COCOM2546871064632,634SH DFND20002,634
DISNEY WALT COCOM2546871061481SH SOLE990810
DMC GLOBAL INCCOM23291C10356510,066SH SOLE110,06600
DOCUSIGN INCOPT25616310627,958100,000SHCallSOLE1100,00000
DOCUSIGN INCCOM25616310637,183133,005SH SOLE1133,00500
DOCUSIGN INCCOM256163106275983SH DFND100983
DOCUSIGN INCCOM2561631067,06625,276SH SOLE825,27600
DOCUSIGN INCOPT25616310623,20583,000SHPutSOLE883,00000
DOCUSIGN INCCOM25616310618,59866,524SH SOLE966,52400
DOCUSIGN INCCOM25616310666237SH DFND2000237
DOLBY LABORATORIES INCCOM25659T1072742,784SH SOLE12,78400
DOLBY LABORATORIES INCCOM25659T10714142SH SOLE814200
DOLLAR GEN CORP NEWCOM25667710552,686243,478SH SOLE1243,47800
DOLLAR GEN CORP NEWCOM2566771051,2615,824SH SOLE85,82400
DOLLAR GEN CORP NEWOPT2566771052,81313,000SHPutSOLE813,00000
DOLLAR GEN CORP NEWCOM25667710534,245158,255SH SOLE9158,25500
DOLLAR TREE INCCOM25674610848,231484,746SH SOLE1484,74600
DOLLAR TREE INCOPT2567461082,75627,700SHCallSOLE827,70000
DOLLAR TREE INCOPT2567461082,56725,800SHPutSOLE825,80000
DOLLAR TREE INCCOM25674610899810,025SH SOLE810,02500
DOLLAR TREE INCCOM25674610814,551146,240SH SOLE9146,24000
DOMINION ENERGY INCCOM25746U10986,5501,176,446SH SOLE11,176,44600
DOMINION ENERGY INCCOM25746U10940546SH SOLE854600
DOMINION ENERGY INCOPT25746U109881,200SHPutSOLE81,20000
DOMINION ENERGY INCCOM25746U10921,216288,388SH SOLE9288,38800
DOMINION ENERGY INCCOM25746U1092,06028,000SH DFND200028,000
DOMINOS PIZZA INCCOM25754A20116,70435,809SH SOLE135,80900
DOMINOS PIZZA INCCOM25754A201138297SH SOLE829700
DOMINOS PIZZA INCOPT25754A2018861,900SHPutSOLE81,90000
DOMINOS PIZZA INCOPT25754A2011,8664,000SHCallSOLE84,00000
DOMINOS PIZZA INCCOM25754A20111,32624,277SH SOLE924,27700
DOMINOS PIZZA INCCOM25754A201317680SH SOLE9968000
DOMO INCCOM2575541057128,806SH SOLE18,80600
DOMO INCCOM257554105450SH SOLE85000
DOMTAR CORPCOM2575592036,674121,416SH SOLE1121,41600
DOMTAR CORPCOM2575592031,66330,261SH SOLE830,26100
DONALDSON INCCOM2576511096,429101,190SH SOLE1101,19000
DONALDSON INCCOM2576511099143SH SOLE814300
DONEGAL GROUP INCCOM25770120152035,705SH SOLE135,70500
DONEGAL GROUP INCCOM257701201015SH SOLE81500
DONNELLEY FINL SOLUTIONS INCCOM25787G10080924,530SH SOLE124,53000
DONNELLEY FINL SOLUTIONS INCCOM25787G1005148SH SOLE814800
DONNELLEY R R &amp SONS COCOM257867200568,966SH SOLE18,96600
DONNELLEY R R &amp SONS COCOM257867200020SH SOLE82000
DORIAN LPG LTDCOMY2106R11054638,705SH SOLE138,70500
DORIAN LPG LTDCOMY2106R11013895SH SOLE889500
DORMAN PRODS INCCOM2582781001,56815,128SH SOLE115,12800
DORMAN PRODS INCCOM25827810014131SH SOLE813100
DOUGLAS DYNAMICS INCCOM25960R1052877,054SH SOLE17,05400
DOUGLAS DYNAMICS INCCOM25960R1055124SH SOLE812400
DOUGLAS EMMETT INCTRUS25960P1095,162153,515SH SOLE1153,51500
DOUGLAS EMMETT INCTRUS25960P1095157SH SOLE815700
DOUGLAS EMMETT INCCOM25960P10940712,116SH SOLE9912,11600
DOVER CORPCOM26000310816,969112,676SH SOLE1112,67600
DOVER CORPCOM2600031081067SH SOLE86700
DOVER CORPCOM26000310813,54589,935SH SOLE989,93500
DOW INCCOM26055710365,6111,036,849SH SOLE11,036,84900
DOW INCCOM2605571031051,667SH DFND1001,667
DOW INCOPT2605571039,638152,300SHPutSOLE8152,30000
DOW INCCOM2605571031,56024,654SH SOLE824,65400
DOW INCOPT2605571036,08896,200SHCallSOLE896,20000
DOW INCCOM26055710329,506466,278SH SOLE9466,27800
DR REDDYS LABS LTDADR25613520382111,170SH SOLE111,17000
DRIL-QUIP INCCOM26203710467019,803SH SOLE119,80300
DRIL-QUIP INCCOM262037104375SH SOLE87500
DRIVE SHACK INCCOM2620771009729,467SH SOLE129,46700
DROPBOX INCCOM26210C10426,364869,822SH SOLE1869,82200
DROPBOX INCOPT26210C10433,2441,096,800SHCallSOLE11,096,80000
DROPBOX INCCOM26210C10411,863391,382SH SOLE8391,38200
DROPBOX INCOPT26210C1046,253206,300SHCallSOLE8206,30000
DROPBOX INCCOM26210C1043,164104,399SH SOLE9104,39900
DSP GROUPS INCCOM23332B10621814,809SH SOLE114,80900
DTE ENERGY COCOM23333110737,171286,818SH SOLE1286,81800
DTE ENERGY COCOM2333311071521,174SH SOLE81,17400
DTE ENERGY COCOM23333110716,395126,510SH SOLE9126,51000
DUCOMMUN INC DELCOM2641471093967,253SH SOLE17,25300
DUCOMMUN INC DELCOM264147109117SH SOLE81700
DUKE ENERGY CORP NEWCOM26441C20433333SH DFND100333
DUKE ENERGY CORP NEWCOM26441C20496,605978,582SH SOLE1978,58200
DUKE ENERGY CORP NEWOPT26441C2041481,500SHPutSOLE81,50000
DUKE ENERGY CORP NEWOPT26441C2041,97420,000SHCallSOLE820,00000
DUKE ENERGY CORP NEWCOM26441C2047037,118SH SOLE87,11800
DUKE ENERGY CORP NEWCOM26441C20429,383297,631SH SOLE9297,63100
DUKE REALTY CORPTRUS26441150521,144446,576SH SOLE1446,57600
DUKE REALTY CORPTRUS264411505120SH SOLE82000
DUKE REALTY CORPTRUS26441150511,060233,593SH SOLE9233,59300
DUKE REALTY CORPCOM2644115054679,861SH SOLE999,86100
DULUTH HLDGS INCCOM