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Morgan Stanley (MS)

Filed: 15 Nov 21, 3:50pm

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
EURONAV NVSHSB385641082,298235,469SH DFND4235,46900
EURONAV NVSHSB385641087,635782,241SH DFND900782,241
VISION MARINE TECHNOLOGIES ICOMC96657116193SH DFND90093
DEUTSCHE BANK A GNAMEN AKTD1819089857645,342SH DFND445,34200
DEUTSCHE BANK A GNAMEN AKTD1819089823,7141,867,231SH DFND9001,867,231
CONSTELLIUM SECL A SHSF2110710115,842843,550SH DFND1843,55000
CONSTELLIUM SECL A SHSF21107101173SH DFND27300
CONSTELLIUM SECL A SHSF211071011869,886SH DFND49,88600
CONSTELLIUM SECL A SHSF2110710115815SH DFND708150
CONSTELLIUM SECL A SHSF211071014200SH DFND720000
CONSTELLIUM SECL A SHSF2110710167635,984SH DFND90035,984
ABG ACQUISITION CORP ICL A SHSG004961027,010719,767SH DFND7719,76700
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1040800SH DFND900800
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND2100
ACE CONVERGENCE ACQU CORPCL AG0083D12010010,066SH DFND410,06600
ACE CONVERGENCE ACQU CORPCL AG0083D120171,700SH DFND9001,700
ADIENT PLCORD SHSG0084W10116377SH DFND137700
ADIENT PLCORD SHSG0084W10141710,055SH DFND210,05500
ADIENT PLCORD SHSG0084W10116,866406,891SH DFND4406,89100
ADIENT PLCORD SHSG0084W101761,831SH DFND701,8310
ADIENT PLCORD SHSG0084W1011032,496SH DFND7002,496
ADIENT PLCORD SHSG0084W1018182SH DFND718200
ADIENT PLCORD SHSG0084W1012,74366,172SH DFND90066,172
ADIENT PLCORD SHSG0084W10109SH DFND9900
AEA-BRIDGES IMPACT CORPSHS CL AG01046104192SH DFND29200
AEA-BRIDGES IMPACT CORPSHS CL AG0104610413513,811SH DFND413,81100
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611269,473SH DFND49,47300
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461122640,000SH DFND90040,000
AFYA LTDCL A COMG011251064193SH DFND219300
AFYA LTDCL A COMG0112510613650SH DFND465000
AFYA LTDCL A COMG01125106331,660SH DFND9001,660
ALKERMES PLCSHSG0176710526842SH DFND184200
ALKERMES PLCSHSG0176710580326,047SH DFND226,04700
ALKERMES PLCSHSG0176710511,009356,973SH DFND4356,97300
ALKERMES PLCSHSG017671051163,752SH DFND703,7520
ALKERMES PLCSHSG0176710519610SH DFND700610
ALKERMES PLCSHSG0176710512378SH DFND737800
ALKERMES PLCSHSG0176710588028,534SH DFND90028,534
ALLEGION PLCORD SHSG0176J1092682,024SH DFND12,02400
ALLEGION PLCORD SHSG0176J1091,50611,391SH DFND211,39100
ALLEGION PLCORD SHSG0176J10926,888203,421SH DFND4203,42100
ALLEGION PLCORD SHSG0176J1091841,389SH DFND701,3890
ALLEGION PLCORD SHSG0176J10985646SH DFND700646
ALLEGION PLCORD SHSG0176J1092772,096SH DFND72,09600
ALLEGION PLCORD SHSG0176J1098,63865,354SH DFND90065,354
ALLEGION PLCORD SHSG0176J10915SH DFND9500
ALLEGION PLCORD SHSG0176J109751SH DFND140051
AMCOR PLCORDG0250X107453,902SH DFND13,90200
AMCOR PLCORDG0250X10710,444901,099SH DFND2901,09900
AMCOR PLCORDG0250X10722,0871,905,731SH DFND41,905,73100
AMCOR PLCORDG0250X10742336,500SH DFND536,50000
AMCOR PLCORDG0250X10734629,892SH DFND7029,8920
AMCOR PLCORDG0250X107675,759SH DFND7005,759
AMCOR PLCORDG0250X10745939,579SH DFND739,57900
AMCOR PLCORDG0250X10720,9141,804,503SH DFND9001,804,503
AMDOCS LTDSHSG026021031,33017,566SH DFND217,56600
AMDOCS LTDSHSG0260210320,713273,589SH DFND4273,58900
AMDOCS LTDSHSG026021036448,501SH DFND708,5010
AMDOCS LTDSHSG026021035026,634SH DFND7006,634
AMDOCS LTDSHSG0260210338506SH DFND750600
AMDOCS LTDSHSG0260210311,021145,567SH DFND900145,567
AMDOCS LTDSHSG0260210321276SH DFND927600
AMDOCS LTDSHSG0260210301SH DFND10100
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12211,000SH DFND9001,000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130192,000SH DFND9002,000
ALTAMIRA THERAPEUTICS LTDSHSG0360L10052,648SH DFND42,64800
ALTAMIRA THERAPEUTICS LTDSHSG0360L1002613,000SH DFND90013,000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910501SH DFND2100
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G03709113303,000SH DFND43,00000
ALTIMETER GROWTH CORPCL AG0370L10810710,485SH DFND410,48500
ALTIMETER GROWTH CORPCL AG0370L1085,089497,927SH DFND60497,9270
ALTIMETER GROWTH CORPCL AG0370L10844043,022SH DFND643,02200
ALTIMETER GROWTH CORPCL AG0370L1084,879477,380SH DFND700477,380
ALTIMETER GROWTH CORPCL AG0370L10886,2208,436,366SH DFND78,436,36600
ALTIMETER GROWTH CORPCL AG0370L108605,836SH DFND9005,836
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124212,003SH DFND42,00300
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1242220SH DFND900220
ALTIMETER GROWTH CORP 2COM CL AG0371B10960861,453SH DFND261,45300
ALTIMETER GROWTH CORP 2COM CL AG0371B109606,017SH DFND46,01700
ALTIMETER GROWTH CORP 2COM CL AG0371B10949850,396SH DFND90050,396
AMBARELLA INCSHSG037AX1013,11219,979SH DFND219,97900
AMBARELLA INCSHSG037AX1017,55248,489SH DFND448,48900
AMBARELLA INCSHSG037AX101115738SH DFND707380
AMBARELLA INCSHSG037AX10121134SH DFND700134
AMBARELLA INCSHSG037AX10116105SH DFND710500
AMBARELLA INCSHSG037AX10132,644209,604SH DFND900209,604
AMBARELLA INCSHSG037AX10134,036218,542SH DFND12218,54200
AON PLCSHS CL AG0403H1081,3484,716SH DFND14,71600
AON PLCSHS CL AG0403H10822,97280,387SH DFND280,38700
AON PLCSHS CL AG0403H10879,152276,977SH DFND4276,97700
AON PLCSHS CL AG0403H1086922,420SH DFND52,42000
AON PLCSHS CL AG0403H1088032,809SH DFND702,8090
AON PLCSHS CL AG0403H1081,7756,211SH DFND7006,211
AON PLCSHS CL AG0403H1081,4575,100SH DFND75,10000
AON PLCSHS CL AG0403H108108,994381,404SH DFND900381,404
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10696398,680SH DFND498,68000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106495,027SH DFND9005,027
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114810,143SH DFND410,14300
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141929SH DFND900929
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN1065720,368SH DFND220,36800
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106013SH DFND90013
ARCH CAP GROUP LTDORDG0450A105711,852SH DFND11,85200
ARCH CAP GROUP LTDORDG0450A1052,45264,211SH DFND264,21100
ARCH CAP GROUP LTDORDG0450A10514,668384,183SH DFND4384,18300
ARCH CAP GROUP LTDORDG0450A1051393,634SH DFND53,63400
ARCH CAP GROUP LTDORDG0450A1053228,442SH DFND708,4420
ARCH CAP GROUP LTDORDG0450A1051804,717SH DFND7004,717
ARCH CAP GROUP LTDORDG0450A1053589,385SH DFND79,38500
ARCH CAP GROUP LTDORDG0450A10510,658279,155SH DFND900279,155
ARCO PLATFORM LTDCOM CL AG0455310675134,600SH DFND234,60000
ARCO PLATFORM LTDCOM CL AG04553106311,419SH DFND41,41900
ARCO PLATFORM LTDCOM CL AG04553106421,938SH DFND9001,938
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107152,891SH DFND22,89100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107817159,506SH DFND4159,50600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10714,9682,923,413SH DFND9002,923,413
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107214,188SH DFND114,18800
ARGO GROUP INTL HLDGS LTDCOMG0464B10705SH DFND1500
ARGO GROUP INTL HLDGS LTDCOMG0464B10713249SH DFND224900
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,95437,414SH DFND437,41400
ARGO GROUP INTL HLDGS LTDCOMG0464B10735663SH DFND706630
ARGO GROUP INTL HLDGS LTDCOMG0464B10738725SH DFND700725
ARGO GROUP INTL HLDGS LTDCOMG0464B1076113SH DFND711300
ARGO GROUP INTL HLDGS LTDCOMG0464B107971,860SH DFND9001,860
ASIA PACIFIC WIRE & CABLE COORDG0535E1061350SH DFND900350
ARQIT QUANTUM INCORDINARY SHARESG0567U101290SH DFND29000
ARQIT QUANTUM INCORDINARY SHARESG0567U1011718,524SH DFND48,52400
ARQIT QUANTUM INCORDINARY SHARESG0567U1018400SH DFND900400
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119105,000SH DFND45,00000
ASSURED GUARANTY LTDCOMG0585R10611232SH DFND123200
ASSURED GUARANTY LTDCOMG0585R10690919,418SH DFND219,41800
ASSURED GUARANTY LTDCOMG0585R10613,491288,207SH DFND4288,20700
ASSURED GUARANTY LTDCOMG0585R1062385,082SH DFND55,08200
ASSURED GUARANTY LTDCOMG0585R106761,630SH DFND701,6300
ASSURED GUARANTY LTDCOMG0585R1062956,311SH DFND7006,311
ASSURED GUARANTY LTDCOMG0585R1063136,684SH DFND76,68400
ASSURED GUARANTY LTDCOMG0585R1063,34071,358SH DFND90071,358
ATLASSIAN CORP PLCCL AG062421041,2603,219SH DFND13,21900
ATLASSIAN CORP PLCCL AG0624210410,45026,697SH DFND226,69700
ATLASSIAN CORP PLCCL AG0624210434,28687,594SH DFND487,59400
ATLASSIAN CORP PLCCL AG062421041,5714,014SH DFND7004,014
ATLASSIAN CORP PLCCL AG06242104103263SH DFND726300
ATLASSIAN CORP PLCCL AG0624210485,071217,340SH DFND900217,340
ATLASSIAN CORP PLCCL AG062421042,2465,737SH DFND95,73700
ATOTECH LTDCOMG0625A105502,057SH DFND22,05700
ATOTECH LTDCOMG0625A10516,254673,023SH DFND4673,02300
ATOTECH LTDCOMG0625A105270SH DFND90070
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361256600SH DFND900600
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116404,031SH DFND44,03100
AVANTI ACQUISITION CORPSHS CL AG0682V109192SH DFND29200
AVANTI ACQUISITION CORPSHS CL AG0682V10935035,722SH DFND435,72200
AVANTI ACQUISITION CORPSHS CL AG0682V10926426,965SH DFND90026,965
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12569,010SH DFND49,01000
ATHENE HOLDING LTDCL AG0684D1071,12716,370SH DFND116,37000
ATHENE HOLDING LTDCL AG0684D1077,873114,322SH DFND2114,32200
ATHENE HOLDING LTDCL AG0684D107102,0091,481,182SH DFND41,481,18200
ATHENE HOLDING LTDCL AG0684D10791513,279SH DFND513,27900
ATHENE HOLDING LTDCL AG0684D1071171,700SH DFND701,7000
ATHENE HOLDING LTDCL AG0684D1071,27818,557SH DFND70018,557
ATHENE HOLDING LTDCL AG0684D1072093,041SH DFND73,04100
ATHENE HOLDING LTDCL AG0684D1076,08188,290SH DFND90088,290
AXIS CAP HLDGS LTDSHSG0692U10960713,187SH DFND213,18700
AXIS CAP HLDGS LTDSHSG0692U1095,130111,428SH DFND4111,42800
AXIS CAP HLDGS LTDSHSG0692U109751,621SH DFND51,62100
AXIS CAP HLDGS LTDSHSG0692U109741,611SH DFND701,6110
AXIS CAP HLDGS LTDSHSG0692U109701,525SH DFND7001,525
AXIS CAP HLDGS LTDSHSG0692U1096131SH DFND713100
AXIS CAP HLDGS LTDSHSG0692U1095,162112,110SH DFND900112,110
AXIS CAP HLDGS LTDSHSG0692U10902SH DFND9200
AXALTA COATING SYS LTDCOMG0750C1081434,884SH DFND14,88400
AXALTA COATING SYS LTDCOMG0750C1083,601123,349SH DFND2123,34900
AXALTA COATING SYS LTDCOMG0750C1084,542155,613SH DFND4155,61300
AXALTA COATING SYS LTDCOMG0750C1081174,004SH DFND704,0040
AXALTA COATING SYS LTDCOMG0750C10823778SH DFND700778
AXALTA COATING SYS LTDCOMG0750C10814470SH DFND747000
AXALTA COATING SYS LTDCOMG0750C1082,27677,960SH DFND90077,960
ATLANTICA SUSTAINABLE INFR PSHSG0751N103561,618SH DFND11,61800
ATLANTICA SUSTAINABLE INFR PSHSG0751N10329829SH DFND282900
ATLANTICA SUSTAINABLE INFR PSHSG0751N103107,7233,121,489SH DFND43,121,48900
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,358155,256SH DFND700155,256
ATLANTICA SUSTAINABLE INFR PSHSG0751N10392,9462,693,319SH DFND9002,693,319
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20806SH DFND1600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20811321SH DFND232100
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20840711,455SH DFND411,45500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20815418SH DFND704180
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081413,969SH DFND7003,969
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084100SH DFND710000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081012,856SH DFND9002,856
BAOSHENG MEDIA GROUP HLDNG LSHSG089081081520SH DFND252000
BCLS ACQUISITION CORPCOM CL AG0904B105484,819SH DFND9004,819
BEYONDSPRING INCSHSG1083010008SH DFND1800
BEYONDSPRING INCSHSG1083010030919,633SH DFND219,63300
BEYONDSPRING INCSHSG108301006,766429,321SH DFND4429,32100
BEYONDSPRING INCSHSG108301004244SH DFND702440
BEYONDSPRING INCSHSG108301002100SH DFND710000
BEYONDSPRING INCSHSG10830100714,500SH DFND9004,500
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141037,619SH DFND9007,619
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610539278SH DFND227800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,44210,382SH DFND410,38200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051721,241SH DFND701,2410
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610530216SH DFND700216
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610516118SH DFND711800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,18430,123SH DFND90030,123
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124858,447SH DFND48,44700
BIT DIGITAL INCSHSG1144A1057945SH DFND194500
BIT DIGITAL INCSHSG1144A10560583,620SH DFND483,62000
BIT DIGITAL INCSHSG1144A1059212,730SH DFND90012,730
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,32513,518SH DFND113,51800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10140,035125,142SH DFND2125,14200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101194,760608,778SH DFND4608,77800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018672,709SH DFND52,70900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,30913,469SH DFND7013,4690
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,03525,115SH DFND70025,115
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,86715,215SH DFND715,21500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,80118,134SH DFND8018,1340
ACCENTURE PLC IRELANDSHS CLASS AG1151C101163,780511,942SH DFND800511,942
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,109,1116,592,618SH DFND86,592,61800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101690,5562,158,528SH DFND9002,158,528
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5307,908SH DFND97,90800
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G115371181833,050SH DFND233,05000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105192SH DFND29200
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105212,100SH DFND42,10000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105495,027SH DFND9005,027
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1132726,732SH DFND426,73200
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215500SH DFND450000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12115114,730SH DFND90014,730
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105111,041SH DFND41,04100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11367068,335SH DFND268,33500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11339540,297SH DFND440,29700
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113444,487SH DFND9004,487
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V103686,890SH DFND46,89000
MIMECAST LTDORD SHSG14838109921,451SH DFND11,45100
MIMECAST LTDORD SHSG148381094276,709SH DFND26,70900
MIMECAST LTDORD SHSG1483810915,724247,230SH DFND4247,23000
MIMECAST LTDORD SHSG14838109831,300SH DFND701,3000
MIMECAST LTDORD SHSG1483810915229SH DFND700229
MIMECAST LTDORD SHSG14838109579SH DFND77900
MIMECAST LTDORD SHSG148381095208,178SH DFND9008,178
BROOGE ENERGY LTDSHSG1611B107343,700SH DFND43,70000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910722404SH DFND140400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691077130SH DFND213000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,31923,743SH DFND323,74300
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691074,77385,900SH DFND485,90000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107661,196SH DFND601,1960
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071733,107SH DFND6003,107
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,54727,845SH DFND627,84500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073045,480SH DFND9005,480
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND0010000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND210000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109841,834SH DFND31,83400
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410964013,946SH DFND90013,946
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND1010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016100SH DFND0010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011522,709SH DFND12,70900
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164211,443SH DFND211,44300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015,27393,978SH DFND393,97800
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011542,738SH DFND42,73800
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,583384,655SH DFND600384,655
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101207,0143,689,432SH DFND63,689,43200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,970605,423SH DFND900605,423
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,942301,942SH DFND10301,94200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086150SH DFND0015000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081484,011SH DFND24,01100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,91578,970SH DFND378,97000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,218249,743SH DFND900249,743
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810891124,690SH DFND1024,69000
BUNGE LIMITEDCOMG1696210544537SH DFND153700
BUNGE LIMITEDCOMG169621052,69533,135SH DFND233,13500
BUNGE LIMITEDCOMG169621057,96297,914SH DFND497,91400
BUNGE LIMITEDCOMG1696210544546SH DFND554600
BUNGE LIMITEDCOMG169621051,00912,403SH DFND7012,4030
BUNGE LIMITEDCOMG169621055066,227SH DFND7006,227
BUNGE LIMITEDCOMG169621053374,142SH DFND74,14200
BUNGE LIMITEDCOMG1696210551,165629,179SH DFND900629,179
BUNGE LIMITEDCOMG1696210505SH DFND9500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11652853,110SH DFND453,11000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T116504,977SH DFND9004,977
BROADSTONE ACQUISITION CORPSHS CL AG1739V10017317,403SH DFND417,40300
CALEDONIA MNG CORP PLCSHS NEWG1757E113162SH DFND26200
CALEDONIA MNG CORP PLCSHS NEWG1757E113262,120SH DFND32,12000
CALEDONIA MNG CORP PLCSHS NEWG1757E11325621,153SH DFND90021,153
CAMBIUM NETWORKS CORPSHSG1776610906SH DFND1600
CAMBIUM NETWORKS CORPSHSG1776610930828SH DFND282800
CAMBIUM NETWORKS CORPSHSG177661094,217116,523SH DFND4116,52300
CAMBIUM NETWORKS CORPSHSG177661096173SH DFND701730
CAMBIUM NETWORKS CORPSHSG17766109133SH DFND70033
CAMBIUM NETWORKS CORPSHSG1776610903SH DFND7300
CAMBIUM NETWORKS CORPSHSG1776610979822,052SH DFND90022,052
BURFORD CAP LTDORD SHSG179771102221SH DFND900221
CAPRI HOLDINGS LIMITEDSHSG1890L10782417,011SH DFND117,01100
CAPRI HOLDINGS LIMITEDSHSG1890L1075,979123,516SH DFND2123,51600
CAPRI HOLDINGS LIMITEDSHSG1890L10713,197272,609SH DFND4272,60900
CAPRI HOLDINGS LIMITEDSHSG1890L1071072,220SH DFND52,22000
CAPRI HOLDINGS LIMITEDSHSG1890L1071352,781SH DFND702,7810
CAPRI HOLDINGS LIMITEDSHSG1890L1071863,832SH DFND7003,832
CAPRI HOLDINGS LIMITEDSHSG1890L10717346SH DFND734600
CAPRI HOLDINGS LIMITEDSHSG1890L10715,586321,953SH DFND900321,953
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118131,334SH DFND41,33400
CAZOO GROUP LTDCOMG2007L105141,839SH DFND41,83900
CAZOO GROUP LTDCOMG2007L1051,597205,553SH DFND700205,553
CAZOO GROUP LTDCOMG2007L10525,9983,346,016SH DFND73,346,01600
CAZOO GROUP LTDCOMG2007L1055619SH DFND900619
CAZOO GROUP LTD*W EXP 08/26/202G2007L11321,284SH DFND41,28400
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112232,869SH DFND42,86900
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C1123355SH DFND900355
CHINA YUCHAI INTL LTDCOMG2108210511813SH DFND481300
CHINA YUCHAI INTL LTDCOMG210821052152SH DFND900152
CIMPRESS PLCSHS EUROG2143T10301SH DFND1100
CIMPRESS PLCSHS EUROG2143T1032372,728SH DFND22,72800
CIMPRESS PLCSHS EUROG2143T1031,86521,479SH DFND421,47900
CIMPRESS PLCSHS EUROG2143T10328320SH DFND703200
CIMPRESS PLCSHS EUROG2143T10336412SH DFND700412
CIMPRESS PLCSHS EUROG2143T10316SH DFND7600
CIMPRESS PLCSHS EUROG2143T1034,67553,841SH DFND90053,841
CITIC CAPITAL ACQUISITION COCOM CL AG2151310923123,150SH DFND423,15000
CITIC CAPITAL ACQUISITION COCOM CL AG21513109494,938SH DFND9004,938
CHINA XIANGTAI FOOD CO LTDSHSG2162110098,344SH DFND48,34400
CLARIVATE PLCORD SHSG2181010922710,379SH DFND210,37900
CLARIVATE PLCORD SHSG2181010932,0861,465,134SH DFND41,465,13400
CLARIVATE PLCORD SHSG21810109241,091SH DFND701,0910
CLARIVATE PLCORD SHSG21810109291,313SH DFND7001,313
CLARIVATE PLCORD SHSG218101091737,919SH DFND77,91900
CLARIVATE PLCORD SHSG218101093,703169,082SH DFND900169,082
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105192SH DFND29200
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610543844,588SH DFND444,58800
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105737,427SH DFND9007,427
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612110946SH DFND494600
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211100SH DFND900100
CONSOLIDATED WATER CO INCORDG23773107179SH DFND27900
CONSOLIDATED WATER CO INCORDG23773107181,579SH DFND41,57900
CONSOLIDATED WATER CO INCORDG237731077,685674,102SH DFND900674,102
CORNER GROWTH ACQUISITION COCL A SHSG2425N105193SH DFND29300
CREDICORP LTDCOMG2519Y10876681SH DFND168100
CREDICORP LTDCOMG2519Y1083052,748SH DFND22,74800
CREDICORP LTDCOMG2519Y1085,70251,394SH DFND451,39400
CREDICORP LTDCOMG2519Y10861546SH DFND705460
CREDICORP LTDCOMG2519Y1081871,682SH DFND8001,682
CREDICORP LTDCOMG2519Y1087326,602SH DFND9006,602
CREDICORP LTDCOMG2519Y1084383,950SH DFND113,95000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112767,677SH DFND47,67700
COCA-COLA EUROPACIFIC PARTNESHSG258391041,19221,551SH DFND121,55100
COCA-COLA EUROPACIFIC PARTNESHSG258391043977,180SH DFND27,18000
COCA-COLA EUROPACIFIC PARTNESHSG2583910452,530950,079SH DFND4950,07900
COCA-COLA EUROPACIFIC PARTNESHSG2583910462811,356SH DFND511,35600
COCA-COLA EUROPACIFIC PARTNESHSG258391043566,439SH DFND706,4390
COCA-COLA EUROPACIFIC PARTNESHSG2583910450912SH DFND700912
COCA-COLA EUROPACIFIC PARTNESHSG2583910479314,350SH DFND714,35000
COCA-COLA EUROPACIFIC PARTNESHSG258391043,48863,085SH DFND90063,085
CUSHMAN WAKEFIELD PLCSHSG2717B1081005,397SH DFND25,39700
CUSHMAN WAKEFIELD PLCSHSG2717B1083,588192,784SH DFND4192,78400
CUSHMAN WAKEFIELD PLCSHSG2717B108502,708SH DFND702,7080
CUSHMAN WAKEFIELD PLCSHSG2717B1089478SH DFND700478
CUSHMAN WAKEFIELD PLCSHSG2717B1085242SH DFND724200
CUSHMAN WAKEFIELD PLCSHSG2717B1081,48479,727SH DFND90079,727
DESPEGAR COM CORPORD SHSG27358103564,630SH DFND24,63000
DESPEGAR COM CORPORD SHSG273581033,057254,081SH DFND4254,08100
DESPEGAR COM CORPORD SHSG273581034,807399,550SH DFND7399,55000
DESPEGAR COM CORPORD SHSG2735810383869,648SH DFND90069,648
DOGNESS INTERNATIONAL CORPCOM CL AG2788T1035017,849SH DFND417,84900
DOLE PLCORD SHSG27907107442,603SH DFND12,60300
DOLE PLCORD SHSG279071074,496265,097SH DFND4265,09700
DOLE PLCORD SHSG279071073194SH DFND700194
DOLE PLCORD SHSG27907107150SH DFND90050
DRAGONEER GROWTH OPPTY CORPSHS CL AG28314105191,891SH DFND41,89100
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141053260SH DFND900260
DUDDELL STREET ACQUISITN CORCL AG28553108181,826SH DFND41,82600
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G28553124222,134SH DFND42,13400
DIVERSEY HLDGS LTDORD SHSG28923103533,332SH DFND23,33200
DIVERSEY HLDGS LTDORD SHSG2892310381750,940SH DFND450,94000
DIVERSEY HLDGS LTDORD SHSG289231032100SH DFND710000
DIVERSEY HLDGS LTDORD SHSG2892310398961,648SH DFND90061,648
DLOCAL LTDCLASS A COMG290181012614,775SH DFND24,77500
DLOCAL LTDCLASS A COMG2901810178714,421SH DFND414,42100
DLOCAL LTDCLASS A COMG290181013,46363,472SH DFND90063,472
EAST STONE ACQUISITION CORPSHSG2911D108151,479SH DFND41,47900
EATON CORP PLCSHSG291831034312,889SH DFND12,88900
EATON CORP PLCSHSG291831038,48856,845SH DFND256,84500
EATON CORP PLCSHSG2918310376,074509,505SH DFND4509,50500
EATON CORP PLCSHSG291831036664,460SH DFND54,46000
EATON CORP PLCSHSG291831031,1387,625SH DFND707,6250
EATON CORP PLCSHSG291831033,44223,051SH DFND70023,051
EATON CORP PLCSHSG291831032,15214,414SH DFND714,41400
EATON CORP PLCSHSG291831031,2478,351SH DFND8008,351
EATON CORP PLCSHSG29183103509,5033,412,380SH DFND9003,412,380
EATON CORP PLCSHSG291831037454,988SH DFND94,98800
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X1043212,000SH DFND412,00000
EJF ACQUISITION CORPCL A SHSG2955B109909,100SH DFND9009,100
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121959,615SH DFND9009,615
ENDO INTL PLCSHSG30401106309,220SH DFND19,22000
ENDO INTL PLCSHSG304011068,3552,578,702SH DFND22,578,70200
ENDO INTL PLCSHSG3040110601SH DFND3100
ENDO INTL PLCSHSG304011062,933905,342SH DFND4905,34200
ENDO INTL PLCSHSG30401106206,117SH DFND56,11700
ENDO INTL PLCSHSG30401106175,365SH DFND705,3650
ENDO INTL PLCSHSG304011063826SH DFND700826
ENDO INTL PLCSHSG3040110613742,395SH DFND742,39500
ENDO INTL PLCSHSG304011061,756541,931SH DFND900541,931
ENSTAR GROUP LIMITEDSHSG3075P1013661,558SH DFND21,55800
ENSTAR GROUP LIMITEDSHSG3075P1013,12613,318SH DFND413,31800
ENSTAR GROUP LIMITEDSHSG3075P10174315SH DFND703150
ENSTAR GROUP LIMITEDSHSG3075P101142603SH DFND700603
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7400
ENSTAR GROUP LIMITEDSHSG3075P1019073,862SH DFND9003,862
SCION TECH GROWTH ICL A SHSG31067104192SH DFND29200
SCION TECH GROWTH IUNIT 12/17/2025G3106712011711,777SH DFND411,77700
ESTABLISHMENT LABS HLDGS INCCOMG312491082002,798SH DFND22,79800
ESTABLISHMENT LABS HLDGS INCCOMG312491086,71793,843SH DFND493,84300
ESTABLISHMENT LABS HLDGS INCCOMG31249108568SH DFND70068
ESTABLISHMENT LABS HLDGS INCCOMG3124910806SH DFND7600
ESTABLISHMENT LABS HLDGS INCCOMG312491085487,653SH DFND9007,653
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106383,900SH DFND43,90000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W12211,300SH DFND41,30000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10311600SH DFND460000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10315,975845,684SH DFND900845,684
CLPS INCORPORATIONCOMG3164210462,000SH DFND9002,000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310811,026SH DFND411,02600
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1112020,000SH DFND90020,000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1295500SH DFND450000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12911911,884SH DFND90011,884
ESSENT GROUP LTDCOMG3198U10217385SH DFND138500
ESSENT GROUP LTDCOMG3198U1021202,726SH DFND22,72600
ESSENT GROUP LTDCOMG3198U1026,270142,478SH DFND4142,47800
ESSENT GROUP LTDCOMG3198U1021032,331SH DFND702,3310
ESSENT GROUP LTDCOMG3198U10218417SH DFND700417
ESSENT GROUP LTDCOMG3198U10210230SH DFND723000
ESSENT GROUP LTDCOMG3198U1022,90566,005SH DFND90066,005
EURO TECH HOLDINGS CO LTDSHS NEWG32030127805253,264SH DFND4253,26400
HPX CORP*W EXP 07/14/202G3221912612,593SH DFND9002,593
EVEREST RE GROUP LTDCOMG3223R1081561SH DFND16100
EVEREST RE GROUP LTDCOMG3223R1087,18428,645SH DFND228,64500
EVEREST RE GROUP LTDCOMG3223R10815,24560,791SH DFND460,79100
EVEREST RE GROUP LTDCOMG3223R1081,3465,367SH DFND55,36700
EVEREST RE GROUP LTDCOMG3223R108205819SH DFND708190
EVEREST RE GROUP LTDCOMG3223R1082,1348,508SH DFND7008,508
EVEREST RE GROUP LTDCOMG3223R1082,0188,045SH DFND78,04500
EVEREST RE GROUP LTDCOMG3223R10828,123112,142SH DFND900112,142
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114717,131SH DFND47,13100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114141,460SH DFND9001,460
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221113,080SH DFND413,08000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10399199,641SH DFND299,64100
FAR PEAK ACQUISITION CORPSHS CL AG3312L103424,175SH DFND44,17500
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129575,561SH DFND45,56100
FABRINETSHSG3323L1003743,653SH DFND23,65300
FABRINETSHSG3323L10012,812124,983SH DFND4124,98300
FABRINETSHSG3323L1002041,988SH DFND51,98800
FABRINETSHSG3323L10080776SH DFND707760
FABRINETSHSG3323L10014141SH DFND700141
FABRINETSHSG3323L1002332,270SH DFND72,27000
FABRINETSHSG3323L1002,35722,992SH DFND90022,992
FARMMI INCSHSG3327710724,819SH DFND44,81900
FARMMI INCSHSG3327710711,500SH DFND9001,500
FERROGLOBE PLCSHSG3385610801SH DFND1100
FERROGLOBE PLCSHSG3385610812314,181SH DFND214,18100
FERROGLOBE PLCSHSG3385610828332,475SH DFND432,47500
FERROGLOBE PLCSHSG33856108829,477SH DFND9009,477
FERGUSON PLC NEWSHSG3421J1065,37638,532SH DFND438,53200
FERGUSON PLC NEWSHSG3421J1062,29516,447SH DFND90016,447
FLEX LNG LTDSHSG3594720213700SH DFND900700
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271138812SH DFND481200
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X102101,000SH DFND9001,000
FRESH DEL MONTE PRODUCE INCORDG36738105441,357SH DFND21,35700
FRESH DEL MONTE PRODUCE INCORDG367381053,270101,502SH DFND4101,50200
FRESH DEL MONTE PRODUCE INCORDG3673810523700SH DFND570000
FRESH DEL MONTE PRODUCE INCORDG3673810524747SH DFND707470
FRESH DEL MONTE PRODUCE INCORDG367381051003,119SH DFND7003,119
FRESH DEL MONTE PRODUCE INCORDG367381054112SH DFND711200
FRESH DEL MONTE PRODUCE INCORDG3673810545013,976SH DFND90013,976
FRONTLINE LTDSHS NEWG3682E192535,697SH DFND15,69700
FRONTLINE LTDSHS NEWG3682E19220922,273SH DFND222,27300
FRONTLINE LTDSHS NEWG3682E1922,710289,220SH DFND4289,22000
FRONTLINE LTDSHS NEWG3682E19291,002SH DFND701,0020
FRONTLINE LTDSHS NEWG3682E1922200SH DFND720000
FRONTLINE LTDSHS NEWG3682E192939,967SH DFND9009,967
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1211100SH DFND900100
GAN LTDSHSG3728V109018SH DFND11800
GAN LTDSHSG3728V109483,243SH DFND23,24300
GAN LTDSHSG3728V1093,329223,884SH DFND4223,88400
GAN LTDSHSG3728V1099634SH DFND706340
GAN LTDSHSG3728V1092125SH DFND700125
GAN LTDSHSG3728V1092110SH DFND711000
GAN LTDSHSG3728V10999566,916SH DFND90066,916
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1140308SH DFND130800
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1147884,360SH DFND284,36000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141,1461,246,289SH DFND41,246,28900
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11422,519SH DFND702,5190
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141600SH DFND760000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11422,614SH DFND9002,614
GEOPARK LTDUSD SHSG383271053,403266,685SH DFND4266,68500
GH RESEARCH PLCORDINARY SHARESG3855L1069,359424,260SH DFND7424,26000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810801SH DFND1100
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810852232,066SH DFND232,06600
GATES INDUSTRIAL CORPRATIN PORD SHSG391081086,323388,639SH DFND4388,63900
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810846728,693SH DFND7028,6930
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083208SH DFND700208
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108452,740SH DFND72,74000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,365206,845SH DFND900206,845
GENPACT LIMITEDSHSG3922B107571,209SH DFND11,20900
GENPACT LIMITEDSHSG3922B10766914,087SH DFND214,08700
GENPACT LIMITEDSHSG3922B1076,540137,656SH DFND4137,65600
GENPACT LIMITEDSHSG3922B10763413,347SH DFND7013,3470
GENPACT LIMITEDSHSG3922B107821,734SH DFND7001,734
GENPACT LIMITEDSHSG3922B10733699SH DFND769900
GENPACT LIMITEDSHSG3922B1071,82138,338SH DFND90038,338
GLOBAL CORD BLOOD CORPORATIOSHSG39342103112,289SH DFND42,28900
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11415915,864SH DFND415,86400
GENIUS SPORTS LIMITEDSHARES CL AG3934V10942222,600SH DFND222,60000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,65788,779SH DFND488,77900
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,054163,653SH DFND900163,653
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V11706SH DFND2600
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1172277SH DFND427700
GOLDEN OCEAN GROUP LTDSHS NEWG3963720524122,409SH DFND222,40900
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,533235,217SH DFND4235,21700
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,124290,057SH DFND900290,057
HH&L ACQUISITION COUNIT 99/99/9999G3971411107SH DFND4700
GLRY STR NW MDIA GRUP HLDG LSHSG39973105127,031SH DFND47,03100
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311315220,970SH DFND4220,97000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101768,318SH DFND9008,318
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D100298,000SH DFND9008,000
FUSION FUEL GREEN PLCCL AG3R25D1187657SH DFND265700
FUSION FUEL GREEN PLCCL AG3R25D1181,925177,246SH DFND4177,24600
FUSION FUEL GREEN PLCCL AG3R25D118211,900SH DFND9001,900
EBANG INTL HLDGS INCCL A SHSG3R33A1064623,992SH DFND223,99200
EBANG INTL HLDGS INCCL A SHSG3R33A106510268,512SH DFND4268,51200
EBANG INTL HLDGS INCCL A SHSG3R33A1062110,800SH DFND90010,800
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109013SH DFND11300
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093448SH DFND244800
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10912,8131,733,860SH DFND41,733,86000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092223SH DFND702230
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091100SH DFND710000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10934847,135SH DFND90047,135
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T1072300SH DFND430000
HELEN OF TROY LTDCOMG4388N1069044,022SH DFND24,02200
HELEN OF TROY LTDCOMG4388N10618,74783,439SH DFND483,43900
HELEN OF TROY LTDCOMG4388N106103459SH DFND704590
HELEN OF TROY LTDCOMG4388N1062089SH DFND70089
HELEN OF TROY LTDCOMG4388N10624108SH DFND710800
HELEN OF TROY LTDCOMG4388N1062,49611,110SH DFND90011,110
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1096657SH DFND465700
HEALTHCOR CATALIO ACQU CORPCL A SHSG44125105015SH DFND90015
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,29054,029SH DFND254,02900
HERBALIFE NUTRITION LTDCOM SHSG4412G10165,4211,543,688SH DFND41,543,68800
HERBALIFE NUTRITION LTDCOM SHSG4412G1011012,381SH DFND702,3810
HERBALIFE NUTRITION LTDCOM SHSG4412G101481,144SH DFND7001,144
HERBALIFE NUTRITION LTDCOM SHSG4412G1019220SH DFND722000
HERBALIFE NUTRITION LTDCOM SHSG4412G10167215,856SH DFND90015,856
HELIX ACQUISITION CORPCOM CL AG4444C10213213,449SH DFND413,44900
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901081100SH DFND900100
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141263,047SH DFND13,04700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,12527,220SH DFND227,22000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21416,078389,027SH DFND4389,02700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141403,383SH DFND703,3830
JANUS HENDERSON GROUP PLCORD SHSG4474Y214611,474SH DFND7001,474
JANUS HENDERSON GROUP PLCORD SHSG4474Y21415354SH DFND735400
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,10175,022SH DFND90075,022
HIGHWAY HLDGS LTDORDG4481U10692,399SH DFND42,39900
H I G ACQUISITION CORPCOM CL AG44898107101,004SH DFND41,00400
H I G ACQUISITION CORPUNIT 99/99/9999G448981154355SH DFND900355
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710580338,800SH DFND138,80000
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105623,019SH DFND23,01900
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710557327,691SH DFND427,69100
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,90091,821SH DFND90091,821
HORIZON ACQUISITION CORPORATSHS CL AG4604410621622,000SH DFND422,00000
HORIZON ACQUISITION CORPCOM CL AG46049105656,472SH DFND46,47200
HORIZON THERAPEUTICS PUB LSHSG46188101438SH DFND13800
HORIZON THERAPEUTICS PUB LSHSG461881015,43449,608SH DFND249,60800
HORIZON THERAPEUTICS PUB LSHSG4618810172,973666,173SH DFND4666,17300
HORIZON THERAPEUTICS PUB LSHSG461881015454,977SH DFND704,9770
HORIZON THERAPEUTICS PUB LSHSG461881013,57332,621SH DFND70032,621
HORIZON THERAPEUTICS PUB LSHSG461881019728,878SH DFND78,87800
HORIZON THERAPEUTICS PUB LSHSG4618810154,918501,353SH DFND900501,353
HUDSON CAPITAL INCSHS NEWG4645C20831,221SH DFND21,22100
IBEX LTDSHS NEWG4690M101015SH DFND11500
IBEX LTDSHS NEWG4690M101029SH DFND22900
IBEX LTDSHS NEWG4690M101764,464SH DFND44,46400
IBEX LTDSHS NEWG4690M101145SH DFND70450
IBEX LTDSHS NEWG4690M101171,000SH DFND9001,000
ICON PLCSHSG4705A10070,149267,725SH DFND2267,72500
ICON PLCSHSG4705A1008,63632,959SH DFND432,95900
ICON PLCSHSG4705A1002387SH DFND70087
ICON PLCSHSG4705A1004,02315,353SH DFND715,35300
ICON PLCSHSG4705A1009,55036,449SH DFND90036,449
ICON PLCSHSG4705A10001SH DFND10100
ICHOR HOLDINGSSHSG4740B10504SH DFND1400
ICHOR HOLDINGSSHSG4740B1053328,069SH DFND28,06900
ICHOR HOLDINGSSHSG4740B1055,050122,903SH DFND4122,90300
ICHOR HOLDINGSSHSG4740B105551,344SH DFND51,34400
ICHOR HOLDINGSSHSG4740B10526631SH DFND706310
ICHOR HOLDINGSSHSG4740B1054108SH DFND700108
ICHOR HOLDINGSSHSG4740B1055110SH DFND711000
ICHOR HOLDINGSSHSG4740B105832,022SH DFND9002,022
IHS MARKIT LTDSHSG4756710591783SH DFND178300
IHS MARKIT LTDSHSG475671055,57847,830SH DFND247,83000
IHS MARKIT LTDSHSG47567105287,4692,465,010SH DFND42,465,01000
IHS MARKIT LTDSHSG475671051,23310,569SH DFND510,56900
IHS MARKIT LTDSHSG475671055554,759SH DFND704,7590
IHS MARKIT LTDSHSG475671053,77532,371SH DFND70032,371
IHS MARKIT LTDSHSG475671051,0398,908SH DFND78,90800
IHS MARKIT LTDSHSG4756710583709SH DFND800709
IHS MARKIT LTDSHSG475671051,23410,583SH DFND810,58300
IHS MARKIT LTDSHSG475671059,60382,347SH DFND90082,347
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L10558458,787SH DFND458,78700
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L121212,021SH DFND42,02100
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G47874105747,455SH DFND27,45500
INTL GNRL INSURANCE HLDNGS LSHSG4809J106192,323SH DFND42,32300
INTL GNRL INSURANCE HLDNGS LSHSG4809J1069811,675SH DFND90011,675
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114126190,584SH DFND4190,58400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10892935,300SH DFND135,30000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10853120,178SH DFND220,17800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,155119,875SH DFND4119,87500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10817643SH DFND706430
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085200SH DFND720000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,353127,377SH DFND900127,377
WEATHERFORD INTL PLCORD SHSG488331189443SH DFND244300
WEATHERFORD INTL PLCORD SHSG4883311892547,045SH DFND447,04500
WEATHERFORD INTL PLCORD SHSG48833118371,897SH DFND9001,897
INVESCO LTDSHSG491BT108632,607SH DFND12,60700
INVESCO LTDSHSG491BT1082,878119,357SH DFND2119,35700
INVESCO LTDSHSG491BT10817,017705,800SH DFND4705,80000
INVESCO LTDSHSG491BT1081,22950,969SH DFND550,96900
INVESCO LTDSHSG491BT10871429,606SH DFND7029,6060
INVESCO LTDSHSG491BT10832913,642SH DFND70013,642
INVESCO LTDSHSG491BT1081,61967,131SH DFND767,13100
INVESCO LTDSHSG491BT10814,751611,825SH DFND900611,825
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G49393120101,000SH DFND9001,000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142200SH DFND900200
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312309SH DFND4900
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1142200SH DFND420000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P122535,040SH DFND45,04000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P1221110SH DFND900110
JAMES RIV GROUP LTDCOMG5005R10701SH DFND1100
JAMES RIV GROUP LTDCOMG5005R1071092,894SH DFND22,89400
JAMES RIV GROUP LTDCOMG5005R1074,258112,844SH DFND4112,84400
JAMES RIV GROUP LTDCOMG5005R10730793SH DFND707930
JAMES RIV GROUP LTDCOMG5005R1075130SH DFND700130
JAMES RIV GROUP LTDCOMG5005R1074112SH DFND711200
JAMES RIV GROUP LTDCOMG5005R10766417,592SH DFND90017,592
JAWS MUSTANG ACQUISITION CORSHS CL AG50737108192SH DFND29200
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711617016,900SH DFND416,90000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241412,462SH DFND412,46200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517131SH DFND113100
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,58735,231SH DFND235,23100
JAZZ PHARMACEUTICALS PLCSHS USDG5087110532,169247,056SH DFND4247,05600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110589687SH DFND568700
JAZZ PHARMACEUTICALS PLCSHS USDG508711059086,970SH DFND706,9700
JAZZ PHARMACEUTICALS PLCSHS USDG508711054673,583SH DFND7003,583
JAZZ PHARMACEUTICALS PLCSHS USDG508711052511,926SH DFND71,92600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110545,935352,775SH DFND900352,775
JOHNSON CTLS INTL PLCSHSG515021052253,304SH DFND13,30400
JOHNSON CTLS INTL PLCSHSG515021056,25291,831SH DFND291,83100
JOHNSON CTLS INTL PLCSHSG5150210593,6581,375,710SH DFND41,375,71000
JOHNSON CTLS INTL PLCSHSG515021052,42135,554SH DFND535,55400
JOHNSON CTLS INTL PLCSHSG5150210592913,653SH DFND7013,6530
JOHNSON CTLS INTL PLCSHSG515021052,20532,383SH DFND70032,383
JOHNSON CTLS INTL PLCSHSG515021052,86742,109SH DFND742,10900
JOHNSON CTLS INTL PLCSHSG515021053,02344,409SH DFND80044,409
JOHNSON CTLS INTL PLCSHSG515021052,99844,033SH DFND844,03300
JOHNSON CTLS INTL PLCSHSG51502105181,9682,672,851SH DFND9002,672,851
JOHNSON CTLS INTL PLCSHSG5150210512,752187,297SH DFND9187,29700
JOHNSON CTLS INTL PLCSHSG515021051,27218,687SH DFND150018,687
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L111252,495SH DFND42,49500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101028SH DFND12800
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1014315SH DFND231500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10167459,143SH DFND459,14300
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1017601SH DFND706010
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101534,635SH DFND7004,635
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011108SH DFND710800
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012,170190,490SH DFND900190,490
EZGO TECHNOLOGIES LTDSHSG5279F1025418,616SH DFND418,61600
L&F ACQUISITION CORPSHS CL AG53702109656,500SH DFND46,50000
LAZARD LTDSHS AG540501025100SH DFND0010000
LAZARD LTDSHS AG5405010242914SH DFND191400
LAZARD LTDSHS AG540501023848,385SH DFND28,38500
LAZARD LTDSHS AG5405010251,2791,119,620SH DFND41,119,62000
LAZARD LTDSHS AG5405010239853SH DFND708530
LAZARD LTDSHS AG540501028171SH DFND717100
LAZARD LTDSHS AG5405010246,6021,017,501SH DFND9001,017,501
LAZARD LTDSHS AG540501021152,500SH DFND14002,500
LIBERTY GLOBAL PLCSHS CL AG5480U1046191SH DFND119100
LIBERTY GLOBAL PLCSHS CL AG5480U10459820,081SH DFND220,08100
LIBERTY GLOBAL PLCSHS CL AG5480U10410,585355,203SH DFND4355,20300
LIBERTY GLOBAL PLCSHS CL AG5480U104632,100SH DFND702,1000
LIBERTY GLOBAL PLCSHS CL AG5480U104361,203SH DFND7001,203
LIBERTY GLOBAL PLCSHS CL AG5480U1041033,453SH DFND73,45300
LIBERTY GLOBAL PLCSHS CL AG5480U1042,43781,783SH DFND90081,783
LIBERTY GLOBAL PLCSHS CL BG5480U112642,157SH DFND9002,157
LIBERTY GLOBAL PLCSHS CL CG5480U12028962SH DFND196200
LIBERTY GLOBAL PLCSHS CL CG5480U1201,15139,077SH DFND239,07700
LIBERTY GLOBAL PLCSHS CL CG5480U1204,534153,919SH DFND4153,91900
LIBERTY GLOBAL PLCSHS CL CG5480U1201364,600SH DFND704,6000
LIBERTY GLOBAL PLCSHS CL CG5480U120842,851SH DFND7002,851
LIBERTY GLOBAL PLCSHS CL CG5480U1202317,843SH DFND77,84300
LIBERTY GLOBAL PLCSHS CL CG5480U1207,420251,855SH DFND900251,855
LINDE PLCSHSG5494J1032,8169,600SH DFND19,60000
LINDE PLCSHSG5494J10323,33079,521SH DFND279,52100
LINDE PLCSHSG5494J103115,710394,403SH DFND4394,40300
LINDE PLCSHSG5494J1034471,524SH DFND51,52400
LINDE PLCSHSG5494J1031,9306,580SH DFND706,5800
LINDE PLCSHSG5494J1033,61212,312SH DFND70012,312
LINDE PLCSHSG5494J1034,20514,333SH DFND714,33300
LINDE PLCSHSG5494J1033,20710,931SH DFND80010,931
LINDE PLCSHSG5494J103299,6431,021,349SH DFND9001,021,349
LINDE PLCSHSG5494J1031,0563,597SH DFND15003,597
LIVANOVA PLCSHSG5509L1013474,385SH DFND24,38500
LIVANOVA PLCSHSG5509L1011,36717,257SH DFND417,25700
LIVANOVA PLCSHSG5509L101941,182SH DFND701,1820
LIVANOVA PLCSHSG5509L1011501,897SH DFND7001,897
LIVANOVA PLCSHSG5509L1019116SH DFND711600
LIVANOVA PLCSHSG5509L10165824SH DFND900824
LUOKUNG TECHNOLOGY CORPSHSG569811062117,748SH DFND417,74800
LUXFER HOLDINGS PLCSHSG5698W116013SH DFND11300
LUXFER HOLDINGS PLCSHSG5698W1163168SH DFND216800
LUXFER HOLDINGS PLCSHSG5698W11643322,082SH DFND422,08200
LUXFER HOLDINGS PLCSHSG5698W11612591SH DFND705910
LUXFER HOLDINGS PLCSHSG5698W1162104SH DFND700104
LUXFER HOLDINGS PLCSHSG5698W1162110SH DFND711000
LUXFER HOLDINGS PLCSHSG5698W116331,700SH DFND9001,700
LUMIRADX LIMITEDSHSG5709L109627,455SH DFND47,45500
LUMIRADX LIMITEDSHSG5709L109131,600SH DFND9001,600
LUMIRADX LIMITED*W EXP 09/28/202G5709L11743,727SH DFND43,72700
MAIDEN HOLDINGS LTDSHSG5753U112028SH DFND12800
MAIDEN HOLDINGS LTDSHSG5753U112058SH DFND25800
MAIDEN HOLDINGS LTDSHSG5753U112123,780SH DFND43,78000
MAIDEN HOLDINGS LTDSHSG5753U1122538SH DFND705380
MAIDEN HOLDINGS LTDSHSG5753U1120100SH DFND710000
MAIDEN HOLDINGS LTDSHSG5753U1126320,001SH DFND90020,001
MANCHESTER UTD PLC NEWORD CL AG5784H106311,580SH DFND21,58000
MANCHESTER UTD PLC NEWORD CL AG5784H10641721,536SH DFND421,53600
MANCHESTER UTD PLC NEWORD CL AG5784H1061,44774,698SH DFND90074,698
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11714714,817SH DFND414,81700
MEDTRONIC PLCSHSG5960L1032,13817,053SH DFND117,05300
MEDTRONIC PLCSHSG5960L10363,689508,089SH DFND2508,08900
MEDTRONIC PLCSHSG5960L103139,1591,110,161SH DFND41,110,16100
MEDTRONIC PLCSHSG5960L1033562,842SH DFND52,84200
MEDTRONIC PLCSHSG5960L1033,94131,440SH DFND7031,4400
MEDTRONIC PLCSHSG5960L1039,35074,592SH DFND70074,592
MEDTRONIC PLCSHSG5960L10314,483115,542SH DFND7115,54200
MEDTRONIC PLCSHSG5960L10382,421657,529SH DFND800657,529
MEDTRONIC PLCSHSG5960L103305,2412,435,107SH DFND82,435,10700
MEDTRONIC PLCSHSG5960L1031,076,8508,590,742SH DFND9008,590,742
MEDTRONIC PLCSHSG5960L1035724,563SH DFND94,56300
MEIRAGTX HLDGS PLCCOMG59665102031SH DFND13100
MEIRAGTX HLDGS PLCCOMG596651022120SH DFND212000
MEIRAGTX HLDGS PLCCOMG5966510286465,551SH DFND465,55100
MEIRAGTX HLDGS PLCCOMG596651028605SH DFND706050
MEIRAGTX HLDGS PLCCOMG59665102178SH DFND70078
MEIRAGTX HLDGS PLCCOMG596651021107SH DFND710700
MEIRAGTX HLDGS PLCCOMG59665102141,100SH DFND9001,100
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L10655550,233SH DFND70050,233
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L10621,5451,949,767SH DFND71,949,76700
APTIV PLCSHSG6095L1096914,638SH DFND14,63800
APTIV PLCSHSG6095L10912,21081,966SH DFND281,96600
APTIV PLCSHSG6095L10956,894381,916SH DFND4381,91600
APTIV PLCSHSG6095L109125838SH DFND583800
APTIV PLCSHSG6095L1096124,110SH DFND704,1100
APTIV PLCSHSG6095L1091,4039,416SH DFND7009,416
APTIV PLCSHSG6095L1099446,340SH DFND76,34000
APTIV PLCSHSG6095L10999662SH DFND800662
APTIV PLCSHSG6095L1091,93913,015SH DFND813,01500
APTIV PLCSHSG6095L109155,4561,043,538SH DFND9001,043,538
APTIV PLCSHSG6095L1096,81845,768SH DFND140045,768
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1068834,500SH DFND434,50000
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10631,000SH DFND9001,000
PRIME IMPACT ACQUISITION ISHS CL AG61074103212,186SH DFND42,18600
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901030166SH DFND900166
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901115500SH DFND900500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10403SH DFND1300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044143SH DFND214300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,96762,706SH DFND462,70600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415471SH DFND704710
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104274SH DFND70074
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043107SH DFND710700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10437611,977SH DFND90011,977
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,40344,731SH DFND1244,73100
ITERUM THERAPEUTICS PLCSHSG6333L101080SH DFND28000
ITERUM THERAPEUTICS PLCSHSG6333L101254454,917SH DFND4454,91700
ITERUM THERAPEUTICS PLCSHSG6333L10111,413SH DFND9001,413
NABORS INDUSTRIES LTDSHSG6359F13705SH DFND1500
NABORS INDUSTRIES LTDSHSG6359F1373143,258SH DFND23,25800
NABORS INDUSTRIES LTDSHSG6359F1375,76859,785SH DFND459,78500
NABORS INDUSTRIES LTDSHSG6359F13716163SH DFND701630
NABORS INDUSTRIES LTDSHSG6359F137327SH DFND70027
NABORS INDUSTRIES LTDSHSG6359F137221SH DFND72100
NABORS INDUSTRIES LTDSHSG6359F1371411,465SH DFND9001,465
NABRIVA THERAPEUTICS PLCSHSG6363711310991,868SH DFND491,86800
NABRIVA THERAPEUTICS PLCSHSG6363711397,315SH DFND9007,315
NATIONAL ENERGY SERVICES REUSHSG6375R107594,675SH DFND24,67500
NATIONAL ENERGY SERVICES REUSHSG6375R10725220,102SH DFND420,10200
NATIONAL ENERGY SERVICES REUSHSG6375R1073247SH DFND702470
NATIONAL ENERGY SERVICES REUSHSG6375R1071100SH DFND710000
NATIONAL ENERGY SERVICES REUSHSG6375R1072146SH DFND900146
MYOVANT SCIENCES LTDCOMG637AM102261,158SH DFND21,15800
MYOVANT SCIENCES LTDCOMG637AM1021,01445,199SH DFND445,19900
MYOVANT SCIENCES LTDCOMG637AM10210459SH DFND704590
MYOVANT SCIENCES LTDCOMG637AM1023130SH DFND700130
MYOVANT SCIENCES LTDCOMG637AM102012SH DFND71200
MYOVANT SCIENCES LTDCOMG637AM1021,07748,000SH DFND90048,000
NAM TAI PPTY INCSHSG639071024,624198,862SH DFND4198,86200
NEW FRONTIER HEALTH CORPORD SHSG6461G10614,9171,328,344SH DFND601,328,3440
NEW FRONTIER HEALTH CORPORD SHSG6461G10630,0462,675,457SH DFND62,675,45700
NEWEGG COMMERCE INCCOMMON SHARESG6483G100553,884SH DFND23,88400
NEWEGG COMMERCE INCCOMMON SHARESG6483G100493,416SH DFND43,41600
JOBY AVIATION INCCOMMON STOCKG65163100878,607SH DFND48,60700
JOBY AVIATION INCCOMMON STOCKG651631003,611358,964SH DFND900358,964
JOBY AVIATION INC*W EXP 08/10/202G6516311821,098SH DFND41,09800
JOBY AVIATION INC*W EXP 08/10/202G6516311894,055SH DFND9004,055
NIELSEN HLDGS PLCSHS EURG6518L1088407SH DFND140700
NIELSEN HLDGS PLCSHS EURG6518L1089,259482,503SH DFND2482,50300
NIELSEN HLDGS PLCSHS EURG6518L108285,31714,867,981SH DFND414,867,98100
NIELSEN HLDGS PLCSHS EURG6518L108251,296SH DFND51,29600
NIELSEN HLDGS PLCSHS EURG6518L10854528,384SH DFND7028,3840
NIELSEN HLDGS PLCSHS EURG6518L1081869,682SH DFND7009,682
NIELSEN HLDGS PLCSHS EURG6518L108392,030SH DFND72,03000
NIELSEN HLDGS PLCSHS EURG6518L10813686SH DFND800686
NIELSEN HLDGS PLCSHS EURG6518L10821411,149SH DFND811,14900
NIELSEN HLDGS PLCSHS EURG6518L10896850,463SH DFND90050,463
NEXTERS INCORDINARY SHARESG6529J1002280SH DFND428000
NEXTERS INC*W EXP 08/26/202G6529J11801SH DFND2100
NEW VISTA ACQUISITION CORPCL A SHSG6529L105155SH DFND25500
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R127666,643SH DFND46,64300
NOMAD FOODS LTDUSD ORD SHSG6564A1053,191115,768SH DFND4115,76800
NOMAD FOODS LTDUSD ORD SHSG6564A10527910,139SH DFND90010,139
NORDIC AMERICAN TANKERS LIMICOMG657731060155SH DFND115500
NORDIC AMERICAN TANKERS LIMICOMG6577310625198,155SH DFND298,15500
NORDIC AMERICAN TANKERS LIMICOMG65773106345134,683SH DFND4134,68300
NORDIC AMERICAN TANKERS LIMICOMG6577310631,267SH DFND701,2670
NORDIC AMERICAN TANKERS LIMICOMG657731061300SH DFND730000
NORDIC AMERICAN TANKERS LIMICOMG6577310612,0734,716,044SH DFND9004,716,044
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L106151,283SH DFND41,28300
NOBLE CORP NEWSHSG6610J209131SH DFND23100
NOBLE CORP NEWSHSG6610J20910383SH DFND438300
NOBLE CORP NEWSHSG6610J2099319SH DFND900319
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G66139117626,206SH DFND46,20600
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,50693,830SH DFND193,83000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447,8131,790,085SH DFND21,790,08500
NORWEGIAN CRUISE LINE HLDG LSHSG6672110434,7771,302,012SH DFND41,302,01200
NORWEGIAN CRUISE LINE HLDG LSHSG66721104421,560SH DFND51,56000
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,764178,344SH DFND70178,3440
NORWEGIAN CRUISE LINE HLDG LSHSG6672110470926,562SH DFND70026,562
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,469242,205SH DFND7242,20500
NORWEGIAN CRUISE LINE HLDG LSHSG6672110434,0161,273,549SH DFND9001,273,549
NOVOCURE LTDORD SHSG6674U108651SH DFND15100
NOVOCURE LTDORD SHSG6674U1081,1469,865SH DFND29,86500
NOVOCURE LTDORD SHSG6674U10815,527133,659SH DFND4133,65900
NOVOCURE LTDORD SHSG6674U1081391,200SH DFND701,2000
NOVOCURE LTDORD SHSG6674U1082732,350SH DFND7002,350
NOVOCURE LTDORD SHSG6674U1082602,234SH DFND72,23400
NOVOCURE LTDORD SHSG6674U10885,365734,826SH DFND900734,826
NVENT ELECTRIC PLCSHSG6700G10701SH DFND1100
NVENT ELECTRIC PLCSHSG6700G10732710,119SH DFND210,11900
NVENT ELECTRIC PLCSHSG6700G1079,103281,575SH DFND4281,57500
NVENT ELECTRIC PLCSHSG6700G1071524,690SH DFND54,69000
NVENT ELECTRIC PLCSHSG6700G1071033,196SH DFND703,1960
NVENT ELECTRIC PLCSHSG6700G1071925,948SH DFND7005,948
NVENT ELECTRIC PLCSHSG6700G10713399SH DFND739900
NVENT ELECTRIC PLCSHSG6700G1072,68983,185SH DFND90083,185
NVENT ELECTRIC PLCSHSG6700G10703SH DFND9300
OAKTREE ACQUISITION CORP IICL A SHSG6715X103383,850SH DFND43,85000
OMEGA ALPHA SPACCL AG6749V1073264SH DFND426400
OMEGA ALPHA SPACCL AG6749V107190SH DFND90090
ORIGIN AGRITECH LIMITEDSHS NEWG67828205030SH DFND43000
ORIGIN AGRITECH LIMITEDSHS NEWG6782820543352,984SH DFND90052,984
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107015SH DFND11500
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072134SH DFND213400
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,59886,492SH DFND486,49200
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107402,142SH DFND702,1420
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1076337SH DFND700337
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072132SH DFND713200
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1074,887264,460SH DFND900264,460
OXBRIDGE RE HLDGS LTDSHSG6856M1064414,996SH DFND414,99600
PAGSEGURO DIGITAL LTDCOM CL AG68707101781,500SH DFND11,50000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,39626,986SH DFND226,98600
PAGSEGURO DIGITAL LTDCOM CL AG6870710158911,396SH DFND411,39600
PAGSEGURO DIGITAL LTDCOM CL AG6870710165,4811,266,081SH DFND61,266,08100
PAGSEGURO DIGITAL LTDCOM CL AG6870710113,187254,972SH DFND7254,97200
PAGSEGURO DIGITAL LTDCOM CL AG6870710132,987637,797SH DFND900637,797
PAGSEGURO DIGITAL LTDCOM CL AG6870710139,474763,216SH DFND12763,21600
PANGAEA LOGISTICS SOLUTION LSHSG6891L105056SH DFND25600
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051200SH DFND420000
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,454287,897SH DFND900287,897
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051388,451SH DFND48,45100
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105533,258SH DFND9003,258
PAYSAFE LIMITEDORDG6964L1071,391179,457SH DFND2179,45700
PAYSAFE LIMITEDORDG6964L1073,383436,577SH DFND4436,57700
PAYSAFE LIMITEDORDG6964L107202,613SH DFND702,6130
PAYSAFE LIMITEDORDG6964L1075600SH DFND760000
PAYSAFE LIMITEDORDG6964L1071,359175,403SH DFND900175,403
PAYSAFE LIMITED*W EXP 03/30/202G6964L1150126SH DFND412600
PAYSAFE LIMITED*W EXP 03/30/202G6964L115016SH DFND90016
MOXIAN BVI INCORDINARY SHARESG6S34K1051,375173,888SH DFND4173,88800
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101029SH DFND12900
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101069SH DFND26900
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1016823,040SH DFND423,04000
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1014,1291,399,637SH DFND9001,399,637
PINGTAN MARINE ENTERPRISE LTSHSG7114V1020100SH DFND410000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1071152SH DFND415200
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B123504,842SH DFND44,84200
POP CULTURE GROUP CO LTDCLASS A ORD SHSG717001014113,370SH DFND90013,370
PONTEM CORPORATIONUNIT 99/99/9999G7170711425225,303SH DFND425,30300
POPULATION HEALTH INVS CO INUNIT 99/99/9999G71716123212,084SH DFND42,08400
PORTAGE BIOTECH INCCOMG7185A128125SH DFND12500
PORTAGE BIOTECH INCCOMG7185A128158SH DFND25800
PORTAGE BIOTECH INCCOMG7185A128894,366SH DFND44,36600
PORTAGE BIOTECH INCCOMG7185A128134SH DFND70340
PORTAGE BIOTECH INCCOMG7185A128155SH DFND90055
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1171113,300SH DFND413,30000
PROSPECTOR CAPITAL CORPCL AG7273A1054453SH DFND900453
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1130151SH DFND900151
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121454,500SH DFND44,50000
PROTHENA CORP PLCSHSG7280010828400SH DFND140000
PROTHENA CORP PLCSHSG72800108781,096SH DFND21,09600
PROTHENA CORP PLCSHSG728001083,83053,772SH DFND453,77200
PROTHENA CORP PLCSHSG7280010854758SH DFND707580
PROTHENA CORP PLCSHSG728001088115SH DFND700115
PROTHENA CORP PLCSHSG728001088109SH DFND710900
PROTHENA CORP PLCSHSG728001084225,930SH DFND9005,930
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11842642,705SH DFND442,70500
QILIAN INTL HLDG GROUP LTDCOMG7307E107368,794SH DFND48,79400
QUOTIENT LTDSHSG73268107053SH DFND15300
QUOTIENT LTDSHSG732681071354SH DFND235400
QUOTIENT LTDSHSG7326810719884,588SH DFND484,58800
QUOTIENT LTDSHSG7326810741,727SH DFND701,7270
QUOTIENT LTDSHSG732681071272SH DFND700272
QUOTIENT LTDSHSG732681077,8103,337,569SH DFND73,337,56900
QUOTIENT LTDSHSG73268107254108,575SH DFND900108,575
RECON TECHNOLOGY LTDCL A SHSG7415M124124,270SH DFND44,27000
REDBALL ACQUISITION CORPCOM CL AG7417R105737,383SH DFND27,38300
REDBALL ACQUISITION CORPCOM CL AG7417R105505,048SH DFND45,04800
REDBALL ACQUISITION CORPCOM CL AG7417R10518718,995SH DFND90018,995
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11322,212SH DFND9002,212
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121605,996SH DFND45,99600
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10613413,500SH DFND413,50000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10620020,114SH DFND70020,114
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1145500SH DFND900500
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R10011503SH DFND450300
RENAISSANCERE HLDGS LTDCOMG7496G10318SH DFND1800
RENAISSANCERE HLDGS LTDCOMG7496G1031,0207,319SH DFND27,31900
RENAISSANCERE HLDGS LTDCOMG7496G10316,168115,984SH DFND4115,98400
RENAISSANCERE HLDGS LTDCOMG7496G10391656SH DFND565600
RENAISSANCERE HLDGS LTDCOMG7496G1031531,096SH DFND701,0960
RENAISSANCERE HLDGS LTDCOMG7496G1037685,508SH DFND7005,508
RENAISSANCERE HLDGS LTDCOMG7496G1031621,160SH DFND71,16000
RENAISSANCERE HLDGS LTDCOMG7496G1033,95028,338SH DFND90028,338
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1043300SH DFND230000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10451550,533SH DFND450,53300
RENEW ENERGY GLOBAL PLC*W EXP 08/30/202G7500M12003SH DFND4300
RIBBIT LEAP LTDSHS CL AG7552B105434,269SH DFND9004,269
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1219,409899,485SH DFND7899,48500
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144400SH DFND440000
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L109587,696SH DFND27,69600
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10922029,250SH DFND429,25000
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L109121,640SH DFND9001,640
ROCKLEY PHOTONICS HOLDINGS L*W EXP 08/11/202G7614L117114,466SH DFND44,46600
ROSS ACQUISITION CORP IISHS CL AG7641C106151,500SH DFND9001,500
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1224400SH DFND900400
ROYALTY PHARMA PLCSHS CLASS AG7709Q104139SH DFND13900
ROYALTY PHARMA PLCSHS CLASS AG7709Q10449813,790SH DFND213,79000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10431,881882,148SH DFND4882,14800
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,43667,415SH DFND7067,4150
ROYALTY PHARMA PLCSHS CLASS AG7709Q104214,5675,937,094SH DFND7005,937,094
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,804,03049,917,822SH DFND749,917,82200
ROYALTY PHARMA PLCSHS CLASS AG7709Q10417,600487,003SH DFND900487,003
SFL CORPORATION LTDSHSG7738W10601SH DFND1100
SFL CORPORATION LTDSHSG7738W106384,494SH DFND24,49400
SFL CORPORATION LTDSHSG7738W1062,299274,386SH DFND4274,38600
SFL CORPORATION LTDSHSG7738W1067851SH DFND708510
SFL CORPORATION LTDSHSG7738W1062200SH DFND720000
SFL CORPORATION LTDSHSG7738W1064,320515,527SH DFND900515,527
SFL CORPORATION LTDSHSG7738W10691,084SH DFND91,08400
SARISSA CAPITAL ACQUISITN COCL AG7823W102252,500SH DFND9002,500
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W128010SH DFND41000
SCIENJOY HOLDING CORPSHSG7864D1122500SH DFND450000
SCIENJOY HOLDING CORPSHSG7864D1120100SH DFND900100
SCVX CORPCOMG79448208737,395SH DFND47,39500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,30115,769SH DFND115,76900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,91571,685SH DFND271,68500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10340,879495,380SH DFND4495,38000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031081,308SH DFND51,30800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032262,741SH DFND702,7410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103891,081SH DFND7001,081
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033894,718SH DFND74,71800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103295,4153,579,925SH DFND9003,579,925
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,83322,217SH DFND922,21700
PENTAIR PLCSHSG7S00T10425342SH DFND134200
PENTAIR PLCSHSG7S00T1043,34546,057SH DFND246,05700
PENTAIR PLCSHSG7S00T10417,554241,684SH DFND4241,68400
PENTAIR PLCSHSG7S00T1041,39619,222SH DFND519,22200
PENTAIR PLCSHSG7S00T1042273,121SH DFND703,1210
PENTAIR PLCSHSG7S00T1042793,838SH DFND7003,838
PENTAIR PLCSHSG7S00T1041,91526,372SH DFND726,37200
PENTAIR PLCSHSG7S00T10423,750327,001SH DFND900327,001
PENTAIR PLCSHSG7S00T10405SH DFND9500
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1298759SH DFND475900
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1294350SH DFND900350
SAPIENS INTL CORP N VSHSG7T16G1035180SH DFND218000
SAPIENS INTL CORP N VSHSG7T16G1033,265113,444SH DFND4113,44400
SAPIENS INTL CORP N VSHSG7T16G1037255SH DFND702550
SAPIENS INTL CORP N VSHSG7T16G1033100SH DFND710000
SAPIENS INTL CORP N VSHSG7T16G1036200SH DFND900200
SCULLY ROYALTY LTDCOM SHSG7T96K1072,806247,260SH DFND900247,260
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102234SH DFND13400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,56728,642SH DFND228,64200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1029,453172,750SH DFND4172,75000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021442,639SH DFND52,63900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021642,991SH DFND702,9910
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10232590SH DFND700590
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021983,617SH DFND73,61700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10291,6541,674,972SH DFND9001,674,972
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10203SH DFND9300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10201SH DFND10100
SGOCO GROUP LTDSHS NEWG807511299817,302SH DFND417,30200
SFL CORPORATION LTDNOTE 5.750%10/1G81075AF3168167,000PRN DFND2167,00000
SIGNET JEWELERS LIMITEDSHSG81276100112SH DFND11200
SIGNET JEWELERS LIMITEDSHSG812761002543,219SH DFND23,21900
SIGNET JEWELERS LIMITEDSHSG8127610017,520221,882SH DFND4221,88200
SIGNET JEWELERS LIMITEDSHSG812761001932,445SH DFND52,44500
SIGNET JEWELERS LIMITEDSHSG8127610077975SH DFND709750
SIGNET JEWELERS LIMITEDSHSG812761001421,799SH DFND7001,799
SIGNET JEWELERS LIMITEDSHSG812761001722,180SH DFND72,18000
SIGNET JEWELERS LIMITEDSHSG812761003,26841,391SH DFND90041,391
SIGNET JEWELERS LIMITEDSHSG8127610001SH DFND10100
SILVER CREST ACQUISITION CORCL A SHSG81355102192SH DFND29200
SILVER CREST ACQUISITION CORUNIT 12/15/2025G81355110868,497SH DFND48,49700
SILVERSPAC INCUNIT 09/09/2026G8136V12011011,059SH DFND211,05900
SIRIUSPOINT LTDCOMG8192H106010SH DFND11000
SIRIUSPOINT LTDCOMG8192H106283,075SH DFND23,07500
SIRIUSPOINT LTDCOMG8192H1063,916422,942SH DFND4422,94200
SIRIUSPOINT LTDCOMG8192H106485,184SH DFND55,18400
SIRIUSPOINT LTDCOMG8192H106171,826SH DFND701,8260
SIRIUSPOINT LTDCOMG8192H10613014,074SH DFND70014,074
SIRIUSPOINT LTDCOMG8192H1061128SH DFND712800
SIRIUSPOINT LTDCOMG8192H1061,476159,354SH DFND900159,354
SMART GLOBAL HLDGS INCSHSG8232Y101932,096SH DFND22,09600
SMART GLOBAL HLDGS INCSHSG8232Y1013,67782,619SH DFND482,61900
SMART GLOBAL HLDGS INCSHSG8232Y1011,11024,941SH DFND524,94100
SMART GLOBAL HLDGS INCSHSG8232Y1015121SH DFND701210
SMART GLOBAL HLDGS INCSHSG8232Y101369SH DFND70069
SMART GLOBAL HLDGS INCSHSG8232Y1012235,018SH DFND75,01800
SMART GLOBAL HLDGS INCSHSG8232Y101741,655SH DFND9001,655
SMART GLOBAL HLDGS INCSHSG8232Y1013,51278,912SH DFND1278,91200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410310110,027SH DFND210,02700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410316316,071SH DFND416,07100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410328328,013SH DFND90028,013
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251411121,179SH DFND9001,179
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129272,567SH DFND42,56700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,320130,093SH DFND2130,09300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10587085,690SH DFND485,69000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10526626,167SH DFND90026,167
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11321,231SH DFND9001,231
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1211,05599,446SH DFND499,44600
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T106414,100SH DFND44,10000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103545,475SH DFND45,47500
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W109676,856SH DFND46,85600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105676,856SH DFND46,85600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1054400SH DFND900400
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10314414,817SH DFND414,81700
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12934,938SH DFND44,93800
SPRING VY ACQUISITION CORPCL AG8377A10818421,200SH DFND221,20000
SPRING VY ACQUISITION CORPCL AG8377A1085600SH DFND900600
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A116313,380SH DFND43,38000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1241115,000SH DFND90015,000
STERIS PLCSHS USDG8473T10067328SH DFND132800
STERIS PLCSHS USDG8473T1006,48131,724SH DFND231,72400
STERIS PLCSHS USDG8473T10022,504110,163SH DFND4110,16300
STERIS PLCSHS USDG8473T100148725SH DFND572500
STERIS PLCSHS USDG8473T1004662,281SH DFND702,2810
STERIS PLCSHS USDG8473T10078383SH DFND700383
STERIS PLCSHS USDG8473T1004792,345SH DFND72,34500
STERIS PLCSHS USDG8473T10018,15688,876SH DFND90088,876
STONECO LTDCOM CL AG85158106742,137SH DFND12,13700
STONECO LTDCOM CL AG8515810698628,412SH DFND228,41200
STONECO LTDCOM CL AG8515810613,940401,512SH DFND4401,51200
STONECO LTDCOM CL AG8515810644,5691,283,675SH DFND61,283,67500
STONECO LTDCOM CL AG85158106641,849SH DFND701,8490
STONECO LTDCOM CL AG851581061213,494SH DFND7003,494
STONECO LTDCOM CL AG851581065,930170,806SH DFND7170,80600
STONECO LTDCOM CL AG8515810611,314325,871SH DFND900325,871
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471050214SH DFND221400
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471051600SH DFND460000
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471053,6181,773,493SH DFND9001,773,493
SVF INVESTMENT CORPCL A SHSG8601L102192SH DFND29200
SVF INVESTMENT CORPCL A SHSG8601L102474,814SH DFND9004,814
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11010610,631SH DFND410,63100
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T1071611,842SH DFND411,84200
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T123353,474SH DFND43,47400
SPI ENERGY CO LTDSHS NEWG8651P110552109,998SH DFND4109,99800
SPI ENERGY CO LTDSHS NEWG8651P11051,000SH DFND9001,000
TAOPING INCSHS NEWG8675V119259,500SH DFND49,50000
TANTECH HLDGS LTDCOMG8675X10779118,869SH DFND4118,86900
TANTECH HLDGS LTDCOMG8675X10722,500SH DFND9002,500
TCV ACQUISITION CORPCL A SHSG8704C1249,311950,074SH DFND7950,07400
TECHNIPFMC PLCCOMG87110105016SH DFND11600
TECHNIPFMC PLCCOMG871101052,957392,717SH DFND2392,71700
TECHNIPFMC PLCCOMG871101054,137549,413SH DFND4549,41300
TECHNIPFMC PLCCOMG87110105182,393SH DFND52,39300
TECHNIPFMC PLCCOMG87110105415,400SH DFND705,4000
TECHNIPFMC PLCCOMG87110105121,590SH DFND7001,590
TECHNIPFMC PLCCOMG871101051137SH DFND713700
TECHNIPFMC PLCCOMG87110105873115,931SH DFND900115,931
TECHNIPFMC PLCCOMG8711010501SH DFND10100
TECNOGLASS INCSHSG87264100014SH DFND21400
TECNOGLASS INCSHSG872641001,91888,257SH DFND488,25700
TECNOGLASS INCSHSG8726410091942,289SH DFND90042,289
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109411,181SH DFND11,18100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092326,632SH DFND26,63200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099,680277,271SH DFND4277,27100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910292SH DFND702920
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091383,963SH DFND7003,963
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093100SH DFND710000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,623132,420SH DFND900132,420
THERAVANCE BIOPHARMA INCCOMG8807B106031SH DFND13100
THERAVANCE BIOPHARMA INCCOMG8807B10642457,325SH DFND257,32500
THERAVANCE BIOPHARMA INCCOMG8807B1063,203432,824SH DFND4432,82400
THERAVANCE BIOPHARMA INCCOMG8807B10691,251SH DFND701,2510
THERAVANCE BIOPHARMA INCCOMG8807B1061194SH DFND700194
THERAVANCE BIOPHARMA INCCOMG8807B1061118SH DFND711800
THERAVANCE BIOPHARMA INCCOMG8807B10627236,808SH DFND90036,808
THERAVANCE BIOPHARMA INCCOMG8807B10601SH DFND10100
TIGA ACQUISITION CORPSHS CL AG8867210326426,070SH DFND426,07000
TIGA ACQUISITION CORPUNIT 99/99/9999G88672129646,212SH DFND46,21200
TORM PLCSHS CL AG89479102547,000SH DFND47,00000
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1171530SH DFND253000
TPG PACE BEN FIN CORPCL A COMG8990D125817,722SH DFND17,72200
TPG PACE BEN FIN CORPCL A COMG8990D12529728,162SH DFND228,16200
TPG PACE BEN FIN CORPCL A COMG8990D12525524,163SH DFND424,16300
TPG PACE BEN FIN CORPCL A COMG8990D125474,415SH DFND9004,415
TRANE TECHNOLOGIES PLCSHSG8994E1033121,807SH DFND11,80700
TRANE TECHNOLOGIES PLCSHSG8994E1038,45148,948SH DFND248,94800
TRANE TECHNOLOGIES PLCSHSG8994E10370,143406,272SH DFND4406,27200
TRANE TECHNOLOGIES PLCSHSG8994E1034122,388SH DFND52,38800
TRANE TECHNOLOGIES PLCSHSG8994E1036353,680SH DFND703,6800
TRANE TECHNOLOGIES PLCSHSG8994E1032,94117,034SH DFND70017,034
TRANE TECHNOLOGIES PLCSHSG8994E1039655,588SH DFND75,58800
TRANE TECHNOLOGIES PLCSHSG8994E103190,4531,103,115SH DFND9001,103,115
TRANE TECHNOLOGIES PLCSHSG8994E10313,96280,871SH DFND980,87100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102018SH DFND11800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102171,286SH DFND21,28600
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1024,306329,170SH DFND4329,17000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213963SH DFND709630
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1023252SH DFND700252
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022115SH DFND711500
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10214911,422SH DFND90011,422
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838729,529SH DFND129,52900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12812934SH DFND293400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,608198,759SH DFND4198,75900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128423,212SH DFND703,2120
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281279,655SH DFND7009,655
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285357SH DFND735700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128836,297SH DFND9006,297
TREBIA ACQUISITION CORPCOM CL AG9027T109494,923SH DFND9004,923
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T125101,002SH DFND41,00200
TRITON INTL LTDCL AG9078F107641,231SH DFND11,23100
TRITON INTL LTDCL AG9078F10774614,328SH DFND214,32800
TRITON INTL LTDCL AG9078F1074,77291,699SH DFND491,69900
TRITON INTL LTDCL AG9078F107661,265SH DFND701,2650
TRITON INTL LTDCL AG9078F10713246SH DFND700246
TRITON INTL LTDCL AG9078F107599SH DFND79900
TRITON INTL LTDCL AG9078F10716,667320,270SH DFND900320,270
TRONOX HOLDINGS PLCSHSG9087Q102763,092SH DFND13,09200
TRONOX HOLDINGS PLCSHSG9087Q1021,10644,876SH DFND244,87600
TRONOX HOLDINGS PLCSHSG9087Q10227,8261,128,832SH DFND41,128,83200
TRONOX HOLDINGS PLCSHSG9087Q102532,149SH DFND702,1490
TRONOX HOLDINGS PLCSHSG9087Q1021566,336SH DFND7006,336
TRONOX HOLDINGS PLCSHSG9087Q1026236SH DFND723600
TRONOX HOLDINGS PLCSHSG9087Q1025,020203,663SH DFND900203,663
TREPONT ACQUISITION CORP ISHS CL AG9095M101919,100SH DFND49,10000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M119535,252SH DFND45,25200
TRITERRAS INCSHS CL AG9103H10223139,462SH DFND439,46200
TRITERRAS INCSHS CL AG9103H10253791,715SH DFND90091,715
TRITERRAS INC*W EXP 11/10/202G9103H11011,000SH DFND9001,000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17328226,361SH DFND426,36100
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173999,267SH DFND9009,267
TURMERIC ACQUISITION CORPCL AG9127T108262,700SH DFND42,70000
UTSTARCOM HOLDINGS CORPSHS NEWG9310A11411,000SH DFND9001,000
VENATOR MATLS PLCSHSG9329Z10031,173SH DFND21,17300
VENATOR MATLS PLCSHSG9329Z1001,762618,201SH DFND4618,20100
VENATOR MATLS PLCSHSG9329Z100295103,482SH DFND900103,482
VIVOPOWER INTERNATIONAL PLCSHSG9376R1006912,172SH DFND412,17200
VIVOPOWER INTERNATIONAL PLCSHSG9376R100183,144SH DFND9003,144
VASTA PLATFORM LTDCL AG9440A10911525,268SH DFND90025,268
VITRU LTDCOMG9440D10312730SH DFND900730
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10011511,353SH DFND411,35300
VY GLOBAL GROWTHCOM CL AG9444H100192SH DFND29200
VY GLOBAL GROWTHCOM CL AG9444H10053654,658SH DFND454,65800
VY GLOBAL GROWTHUNIT 99/99/9999G9444H1264390SH DFND900390
VINCI PARTNERS INVTS LTDCOM CL AG9451V109624,793SH DFND44,79300
VINCI PARTNERS INVTS LTDCOM CL AG9451V1091,628124,979SH DFND900124,979
GOLAR LNG LTDSHSG9456A100013SH DFND11300
GOLAR LNG LTDSHSG9456A1001,02879,239SH DFND279,23900
GOLAR LNG LTDSHSG9456A1002,449188,821SH DFND4188,82100
GOLAR LNG LTDSHSG9456A10011867SH DFND708670
GOLAR LNG LTDSHSG9456A1003200SH DFND720000
GOLAR LNG LTDSHSG9456A1009,876761,462SH DFND900761,462
VALARIS LIMITEDCL AG9460G10110286SH DFND228600
VALARIS LIMITEDCL AG9460G1013349,565SH DFND49,56500
VALARIS LIMITEDCL AG9460G101681,937SH DFND9001,937
VALARIS LIMITED*W EXP 04/29/202G9460G11982,400SH DFND22,40000
VALARIS LIMITED*W EXP 04/29/202G9460G119103,007SH DFND43,00700
VALARIS LIMITED*W EXP 04/29/202G9460G11941,268SH DFND9001,268
VALARIS LIMITED*W EXP 04/29/202G9460G11904SH DFND10400
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L11832,525SH DFND42,52500
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126737,400SH DFND47,40000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1262203SH DFND900203
VTEXSHS CL AG9470A102291,434SH DFND41,43400
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C1076415,593SH DFND415,59300
WHITE MTNS INS GROUP LTDCOMG9618E107654611SH DFND261100
WHITE MTNS INS GROUP LTDCOMG9618E1072,2672,119SH DFND42,11900
WHITE MTNS INS GROUP LTDCOMG9618E10710295SH DFND59500
WHITE MTNS INS GROUP LTDCOMG9618E1071211SH DFND70110
WHITE MTNS INS GROUP LTDCOMG9618E1074441SH DFND70041
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND7100
WHITE MTNS INS GROUP LTDCOMG9618E1072,1371,998SH DFND9001,998
WILLIS TOWERS WATSON PLC LTDSHSG96629103212910SH DFND191000
WILLIS TOWERS WATSON PLC LTDSHSG96629103370,7741,595,002SH DFND21,595,00200
WILLIS TOWERS WATSON PLC LTDSHSG96629103102,019438,865SH DFND4438,86500
WILLIS TOWERS WATSON PLC LTDSHSG966291034832,079SH DFND702,0790
WILLIS TOWERS WATSON PLC LTDSHSG966291037923,405SH DFND7003,405
WILLIS TOWERS WATSON PLC LTDSHSG966291037123,065SH DFND73,06500
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,88551,126SH DFND90051,126
PERRIGO CO PLCSHSG978221036125SH DFND112500
PERRIGO CO PLCSHSG978221031,99442,120SH DFND242,12000
PERRIGO CO PLCSHSG9782210338,394811,207SH DFND4811,20700
PERRIGO CO PLCSHSG978221031483,117SH DFND703,1170
PERRIGO CO PLCSHSG978221031603,372SH DFND7003,372
PERRIGO CO PLCSHSG97822103891,879SH DFND71,87900
PERRIGO CO PLCSHSG978221039,134192,993SH DFND900192,993
XP INCCL AG982391092,02450,389SH DFND250,38900
XP INCCL AG9823910911,307281,481SH DFND4281,48100
XP INCCL AG982391098,234204,971SH DFND7204,97100
XP INCCL AG982391093,51487,489SH DFND90087,489
XP INCCL AG982391093,05375,990SH DFND1275,99000
YATRA ONLINE INCORD SHSG983381091602SH DFND460200
YATRA ONLINE INCORD SHSG98338109208102,750SH DFND900102,750
YUCAIPA ACQUISITION CORPCOMG9879L1056584SH DFND458400
ZENVIA INCCLASS A COMG9889V101473,403SH DFND9003,403
ZK INTL GROUP CO LTDSHSG9892K1000160SH DFND900160
AC IMMUNE SASHSH002631051,628242,572SH DFND4242,57200
AC IMMUNE SASHSH002631052,101313,131SH DFND900313,131
ADC THERAPEUTICS SASHSH0036K14702SH DFND1200
ADC THERAPEUTICS SASHSH0036K14740514,928SH DFND414,92800
ADC THERAPEUTICS SASHSH0036K1471,89969,927SH DFND90069,927
ALCON AGORD SHSH013011284,11551,139SH DFND451,13900
ALCON AGORD SHSH0130112871,340886,541SH DFND900886,541
CHUBB LIMITEDCOMH1467J1041,0055,794SH DFND15,79400
CHUBB LIMITEDCOMH1467J10416,96097,764SH DFND297,76400
CHUBB LIMITEDCOMH1467J10479,685459,331SH DFND4459,33100
CHUBB LIMITEDCOMH1467J1041,76910,197SH DFND510,19700
CHUBB LIMITEDCOMH1467J1049935,722SH DFND705,7220
CHUBB LIMITEDCOMH1467J1044,05123,351SH DFND70023,351
CHUBB LIMITEDCOMH1467J1043,86122,259SH DFND722,25900
CHUBB LIMITEDCOMH1467J1042521,450SH DFND8001,450
CHUBB LIMITEDCOMH1467J1043,55520,492SH DFND820,49200
CHUBB LIMITEDCOMH1467J104258,4151,489,596SH DFND9001,489,596
CRISPR THERAPEUTICS AGNAMEN AKTH171821087466,661SH DFND16,66100
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,52631,503SH DFND231,50300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210810,05189,796SH DFND489,79600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210890800SH DFND708000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210825227SH DFND700227
CRISPR THERAPEUTICS AGNAMEN AKTH17182108221SH DFND72100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210846,856418,623SH DFND900418,623
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,62532,390SH DFND140032,390
GARMIN LTDSHSH2906T1092841,826SH DFND11,82600
GARMIN LTDSHSH2906T10927,652177,872SH DFND2177,87200
GARMIN LTDSHSH2906T10936,135232,441SH DFND4232,44100
GARMIN LTDSHSH2906T1091781,146SH DFND51,14600
GARMIN LTDSHSH2906T1093041,955SH DFND701,9550
GARMIN LTDSHSH2906T1092,56616,508SH DFND70016,508
GARMIN LTDSHSH2906T1095543,565SH DFND73,56500
GARMIN LTDSHSH2906T10963,867410,828SH DFND900410,828
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107012SH DFND41200
UBS GROUP AGSHSH42097107011SH DFND21100
UBS GROUP AGSHSH4209710718911,833SH DFND411,83300
UBS GROUP AGSHSH4209710748,1943,023,486SH DFND9003,023,486
LOGITECH INTL S ASHSH504302322,27425,793SH DFND225,79300
LOGITECH INTL S ASHSH504302325,51162,519SH DFND462,51900
LOGITECH INTL S ASHSH5043023211,615131,769SH DFND900131,769
OBSEVA SACOMH5861P103364116,999SH DFND4116,99900
OBSEVA SACOMH5861P1036119,600SH DFND90019,600
ON HLDG AGNAMEN AKT AH5919C104581,924SH DFND41,92400
ON HLDG AGNAMEN AKT AH5919C10418,928628,215SH DFND6628,21500
ON HLDG AGNAMEN AKT AH5919C10419,131634,958SH DFND7634,95800
ON HLDG AGNAMEN AKT AH5919C1046,633220,156SH DFND900220,156
ON HLDG AGNAMEN AKT AH5919C104140SH DFND94000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103783,461SH DFND43,46100
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032100SH DFND900100
SOPHIA GENETICS SAORDINARY SHARESH82027105412,355SH DFND42,35500
SOPHIA GENETICS SAORDINARY SHARESH820271051,75199,914SH DFND90099,914
TE CONNECTIVITY LTDREG SHSH8498910456407SH DFND140700
TE CONNECTIVITY LTDREG SHSH8498910438,325279,297SH DFND2279,29700
TE CONNECTIVITY LTDREG SHSH8498910440,344294,009SH DFND4294,00900
TE CONNECTIVITY LTDREG SHSH849891041691,234SH DFND51,23400
TE CONNECTIVITY LTDREG SHSH849891045804,227SH DFND704,2270
TE CONNECTIVITY LTDREG SHSH849891046194,508SH DFND7004,508
TE CONNECTIVITY LTDREG SHSH849891049977,265SH DFND77,26500
TE CONNECTIVITY LTDREG SHSH84989104217SH DFND80017
TE CONNECTIVITY LTDREG SHSH849891041801,313SH DFND81,31300
TE CONNECTIVITY LTDREG SHSH8498910485,608623,876SH DFND900623,876
TE CONNECTIVITY LTDREG SHSH8498910403SH DFND9300
TE CONNECTIVITY LTDREG SHSH8498910401SH DFND10100
TRANSOCEAN LTDREG SHSH8817H1000100SH DFND0010000
TRANSOCEAN LTDREG SHSH8817H100068SH DFND16800
TRANSOCEAN LTDREG SHSH8817H1002,795737,347SH DFND2737,34700
TRANSOCEAN LTDREG SHSH8817H1009,5812,527,960SH DFND42,527,96000
TRANSOCEAN LTDREG SHSH8817H100287,382SH DFND707,3820
TRANSOCEAN LTDREG SHSH8817H10092,268SH DFND7002,268
TRANSOCEAN LTDREG SHSH8817H1001208SH DFND720800
TRANSOCEAN LTDREG SHSH8817H10014,4273,806,498SH DFND9003,806,498
TRANSOCEAN LTDREG SHSH8817H10001SH DFND9100
TRANSOCEAN LTDREG SHSH8817H10003SH DFND10300
VECTIVBIO HLDG AGORD SHSH9060V101031SH DFND90031
ADECOAGRO S ACOML00849106013SH DFND11300
ADECOAGRO S ACOML00849106111,244SH DFND21,24400
ADECOAGRO S ACOML0084910611,3781,260,002SH DFND41,260,00200
ADECOAGRO S ACOML00849106495,425SH DFND8005,425
ADECOAGRO S ACOML0084910654660,447SH DFND860,44700
ADECOAGRO S ACOML008491061,674185,381SH DFND900185,381
ADECOAGRO S ACOML00849106535,831SH DFND115,83100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104024SH DFND12400
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104727,239SH DFND27,23900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10431231,570SH DFND431,57000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104252,500SH DFND9002,500
ARDAGH METAL PACKAGING S ASHSL022351061,357136,219SH DFND4136,21900
ARDAGH METAL PACKAGING S ASHSL022351069,799983,825SH DFND900983,825
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351141433SH DFND443300
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114027SH DFND90027
ARDAGH GROUP S ACL AL0223L101361,431SH DFND21,43100
ARDAGH GROUP S ACL AL0223L1011475,751SH DFND45,75100
ARDAGH GROUP S ACL AL0223L1013100SH DFND710000
ARDAGH GROUP S ACL AL0223L10136614,367SH DFND90014,367
ARRIVAL GROUPSHSL0423Q108181,383SH DFND11,38300
ARRIVAL GROUPSHSL0423Q10838129,011SH DFND229,01100
ARRIVAL GROUPSHSL0423Q1082,517191,423SH DFND4191,42300
ARRIVAL GROUPSHSL0423Q10821416,261SH DFND90016,261
ATENTO S ASHSL0427L2043,380119,811SH DFND4119,81100
ATENTO S ASHSL0427L20424854SH DFND900854
CORPORACION AMER ARPTS S ACOML1995B10712021,300SH DFND421,30000
CORPORACION AMER ARPTS S ACOML1995B10738969,071SH DFND90069,071
FREYR BATTERYSHSL4135L10018718,959SH DFND218,95900
FREYR BATTERYSHSL4135L10019219,451SH DFND419,45100
FREYR BATTERYSHSL4135L1001,666168,837SH DFND900168,837
GLOBANT S ACOML4438510915SH DFND1500
GLOBANT S ACOML44385109112398SH DFND239800
GLOBANT S ACOML443851099,86035,088SH DFND435,08800
GLOBANT S ACOML4438510971,223253,453SH DFND60253,4530
GLOBANT S ACOML4438510920,09871,521SH DFND60071,521
GLOBANT S ACOML44385109250,969893,097SH DFND6893,09700
GLOBANT S ACOML44385109163579SH DFND705790
GLOBANT S ACOML44385109116,170413,400SH DFND7413,40000
GLOBANT S ACOML443851093011,070SH DFND8001,070
GLOBANT S ACOML44385109230820SH DFND882000
GLOBANT S ACOML443851095,94621,161SH DFND90021,161
GLOBANT S ACOML443851096502,313SH DFND112,31300
MILLICOM INTL CELLULAR S ACOM STKL6388F110601,666SH DFND11,66600
MILLICOM INTL CELLULAR S ACOM STKL6388F11069819,317SH DFND419,31700
MILLICOM INTL CELLULAR S ACOM STKL6388F11014390SH DFND900390
NEOGAMES S ASHSL6673X10707SH DFND1700
NEOGAMES S ASHSL6673X10726714SH DFND271400
NEOGAMES S ASHSL6673X1072,14458,384SH DFND458,38400
NEOGAMES S ASHSL6673X107132SH DFND70320
NEOGAMES S ASHSL6673X107125SH DFND70025
NEOGAMES S ASHSL6673X10725680SH DFND900680
NEXA RES S ACOML67359106628,176SH DFND48,17600
NEXA RES S ACOML673591061,712225,199SH DFND900225,199
ORION ENGINEERED CARBONS S ACOML729671098464SH DFND246400
ORION ENGINEERED CARBONS S ACOML729671091,18965,219SH DFND465,21900
ORION ENGINEERED CARBONS S ACOML72967109221,202SH DFND701,2020
ORION ENGINEERED CARBONS S ACOML729671094217SH DFND700217
ORION ENGINEERED CARBONS S ACOML729671092123SH DFND712300
ORION ENGINEERED CARBONS S ACOML72967109291,577SH DFND9001,577
PROCAPS GROUP S A*W EXP 04/01/202L7756P1101943SH DFND900943
SPOTIFY TECHNOLOGY S ASHSL8681T1029164,066SH DFND14,06600
SPOTIFY TECHNOLOGY S ASHSL8681T10211,65151,705SH DFND251,70500
SPOTIFY TECHNOLOGY S ASHSL8681T102135,526601,430SH DFND4601,43000
SPOTIFY TECHNOLOGY S ASHSL8681T102542,4582,407,286SH DFND602,407,2860
SPOTIFY TECHNOLOGY S ASHSL8681T10292,229409,288SH DFND600409,288
SPOTIFY TECHNOLOGY S ASHSL8681T1021,020,6154,529,224SH DFND64,529,22400
SPOTIFY TECHNOLOGY S ASHSL8681T1021,0354,593SH DFND704,5930
SPOTIFY TECHNOLOGY S ASHSL8681T102141,467627,795SH DFND700627,795
SPOTIFY TECHNOLOGY S ASHSL8681T102945,5684,196,185SH DFND74,196,18500
SPOTIFY TECHNOLOGY S ASHSL8681T102112,266498,205SH DFND900498,205
SPOTIFY TECHNOLOGY S ASHSL8681T1022,2089,797SH DFND99,79700
SPOTIFY TECHNOLOGY S ASHSL8681T1025,14222,817SH DFND140022,817
SPOTIFY TECHNOLOGY S ASHSL8681T1021,1655,170SH DFND15005,170
TRINSEO S ASHSL9340P1013336,167SH DFND26,16700
TRINSEO S ASHSL9340P1017,152132,495SH DFND4132,49500
TRINSEO S ASHSL9340P1011512,804SH DFND52,80400
TRINSEO S ASHSL9340P10135644SH DFND706440
TRINSEO S ASHSL9340P1016115SH DFND700115
TRINSEO S ASHSL9340P1011582,934SH DFND72,93400
TRINSEO S ASHSL9340P1011,32824,605SH DFND90024,605
ALLOT LTDSHSM0854Q10511765SH DFND176500
ALLOT LTDSHSM0854Q105412,750SH DFND22,75000
ALLOT LTDSHSM0854Q1055,699383,519SH DFND4383,51900
ALLOT LTDSHSM0854Q105161,103SH DFND9001,103
AUDIOCODES LTDORDM1534210450,6061,555,183SH DFND41,555,18300
AUDIOCODES LTDORDM1534210464919,950SH DFND90019,950
CAESARSTONE LTDORD SHSM20598104026SH DFND12600
CAESARSTONE LTDORD SHSM205981049729SH DFND272900
CAESARSTONE LTDORD SHSM205981042,597209,089SH DFND4209,08900
CAESARSTONE LTDORD SHSM205981042146SH DFND701460
CAESARSTONE LTDORD SHSM20598104195SH DFND70095
CAESARSTONE LTDORD SHSM205981041100SH DFND710000
CAESARSTONE LTDORD SHSM2059810415312,316SH DFND90012,316
CAMTEK LTDORDM207911055,924146,244SH DFND4146,24400
CAMTEK LTDORDM2079110552612,986SH DFND90012,986
CELLEBRITE DI LTDORDINARY SHARESM2197Q107190SH DFND29000
CELLEBRITE DI LTDORDINARY SHARESM2197Q107555,993SH DFND45,99300
CELLEBRITE DI LTDORDINARY SHARESM2197Q1072250SH DFND900250
CERAGON NETWORKS LTDORDM220131027621,806SH DFND221,80600
CERAGON NETWORKS LTDORDM2201310223266,428SH DFND466,42800
CERAGON NETWORKS LTDORDM220131029025,872SH DFND90025,872
CHECK POINT SOFTWARE TECH LTORDM224651045474,838SH DFND14,83800
CHECK POINT SOFTWARE TECH LTORDM224651042,19419,411SH DFND219,41100
CHECK POINT SOFTWARE TECH LTORDM2246510415,539137,462SH DFND4137,46200
CHECK POINT SOFTWARE TECH LTORDM224651044293,793SH DFND703,7930
CHECK POINT SOFTWARE TECH LTORDM2246510456491SH DFND700491
CHECK POINT SOFTWARE TECH LTORDM224651045244,637SH DFND74,63700
CHECK POINT SOFTWARE TECH LTORDM2246510410,17389,996SH DFND90089,996
CHECK CAP LTDSHSM2361E20311,000SH DFND9001,000
COGNYTE SOFTWARE LTDORD SHSM251331051627,870SH DFND27,87000
COGNYTE SOFTWARE LTDORD SHSM251331052,192106,677SH DFND4106,67700
COGNYTE SOFTWARE LTDORD SHSM251331055261SH DFND700261
COGNYTE SOFTWARE LTDORD SHSM2513310581239,506SH DFND90039,506
COMPUGEN LTDORDM25722105024SH DFND12400
COMPUGEN LTDORDM257221055771SH DFND277100
COMPUGEN LTDORDM257221055,9891,003,114SH DFND41,003,11400
COMPUGEN LTDORDM257221052328SH DFND700328
COMPUGEN LTDORDM257221053,696619,061SH DFND900619,061
CYBERARK SOFTWARE LTDSHSM2682V1081821,154SH DFND11,15400
CYBERARK SOFTWARE LTDSHSM2682V10815,30997,005SH DFND297,00500
CYBERARK SOFTWARE LTDSHSM2682V10867,458427,436SH DFND4427,43600
CYBERARK SOFTWARE LTDSHSM2682V1082101,331SH DFND701,3310
CYBERARK SOFTWARE LTDSHSM2682V10824153SH DFND700153
CYBERARK SOFTWARE LTDSHSM2682V1082471,562SH DFND71,56200
CYBERARK SOFTWARE LTDSHSM2682V10836,607231,956SH DFND900231,956
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116150SH DFND90050
ELBIT SYS LTDORDM3760D1016134,231SH DFND44,23100
ELBIT SYS LTDORDM3760D1012,50417,291SH DFND90017,291
ELLOMAY CAPITAL LIMITEDSHSM39927120010SH DFND41000
ENTERA BIO LTDSHSM40527109255,378SH DFND9005,378
ENTERA BIO LTD*W EXP 07/02/202M405271170400SH DFND240000
EVOGENE LTDSHSM4119S1041,102417,389SH DFND4417,38900
EVOGENE LTDSHSM4119S10410539,836SH DFND90039,836
ENLIVEX THERAPEUTICS LTDCOMM4130Y10618318,543SH DFND90018,543
GALMED PHARMACEUTICALS LTDSHSM47238106438156,900SH DFND4156,90000
GALMED PHARMACEUTICALS LTDSHSM47238106217,600SH DFND9007,600
GAMIDA CELL LTDSHSM473641009424,067SH DFND424,06700
GAMIDA CELL LTDSHSM4736410016241,297SH DFND90041,297
FIVERR INTL LTDORD SHSM4R82T1061,4808,102SH DFND18,10200
FIVERR INTL LTDORD SHSM4R82T10623,568129,012SH DFND2129,01200
FIVERR INTL LTDORD SHSM4R82T10626,649145,877SH DFND4145,87700
FIVERR INTL LTDORD SHSM4R82T10619106SH DFND700106
FIVERR INTL LTDORD SHSM4R82T10612,07766,109SH DFND90066,109
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411828331,451SH DFND431,45100
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411866073,361SH DFND90073,361
GLOBAL E ONLINE LTDSHSM5216V1066569,139SH DFND49,13900
GLOBAL E ONLINE LTDSHSM5216V10629,634412,718SH DFND7412,71800
GLOBAL E ONLINE LTDSHSM5216V1068,151113,520SH DFND900113,520
ICL GROUP LTDSHSM53213100121,714SH DFND41,71400
ICL GROUP LTDSHSM53213100740101,804SH DFND900101,804
ICL GROUP LTDSHSM532131006767SH DFND1400767
INMODE LTDSHSM5425M1035,22732,781SH DFND232,78100
INMODE LTDSHSM5425M10320,163126,453SH DFND4126,45300
INMODE LTDSHSM5425M1031698SH DFND70098
INMODE LTDSHSM5425M10326,749167,756SH DFND900167,756
INTERCURE LTDCOM NEWM549GJ11101SH DFND2100
INTERCURE LTDCOM NEWM549GJ11107SH DFND4700
INTERCURE LTDCOM NEWM549GJ111324,600SH DFND9004,600
INNOVIZ TECHNOLOGIES LTDSHSM5R63510803SH DFND2300
INNOVIZ TECHNOLOGIES LTDSHSM5R6351082,004348,000SH DFND4348,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108203,482SH DFND9003,482
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,00492,345SH DFND192,34500
IRONSOURCE LTDCL A ORD SHSM5R75Y10118,9031,739,000SH DFND21,739,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,386127,517SH DFND4127,51700
IRONSOURCE LTDCL A ORD SHSM5R75Y1012,037187,373SH DFND700187,373
IRONSOURCE LTDCL A ORD SHSM5R75Y101244,01822,448,739SH DFND722,448,73900
IRONSOURCE LTDCL A ORD SHSM5R75Y10135933,025SH DFND90033,025
ITURAN LOCATION AND CONTROLSHSM6158M104441,719SH DFND11,71900
ITURAN LOCATION AND CONTROLSHSM6158M1043135SH DFND213500
ITURAN LOCATION AND CONTROLSHSM6158M1041274,994SH DFND44,99400
ITURAN LOCATION AND CONTROLSHSM6158M104274SH DFND70074
ITURAN LOCATION AND CONTROLSHSM6158M1041275,000SH DFND9005,000
JFROG LTDORD SHSM6191J1001,21836,345SH DFND236,34500
JFROG LTDORD SHSM6191J1005,631168,099SH DFND4168,09900
JFROG LTDORD SHSM6191J10031925SH DFND709250
JFROG LTDORD SHSM6191J10022662SH DFND700662
JFROG LTDORD SHSM6191J10031,516940,789SH DFND7940,78900
JFROG LTDORD SHSM6191J1002,44272,894SH DFND90072,894
KAMADA LTDSHSM6240T109998188,354SH DFND4188,35400
KAMADA LTDSHSM6240T1096412,130SH DFND90012,130
KORNIT DIGITAL LTDSHSM6372Q1132,05714,209SH DFND114,20900
KORNIT DIGITAL LTDSHSM6372Q11337256SH DFND225600
KORNIT DIGITAL LTDSHSM6372Q1133,79526,220SH DFND426,22000
KORNIT DIGITAL LTDSHSM6372Q11325173SH DFND700173
KORNIT DIGITAL LTDSHSM6372Q1132,42916,785SH DFND90016,785
MEDIWOUND LTDORD SHSM6883010411032,818SH DFND432,81800
MEDIWOUND LTDORD SHSM6883010417753,129SH DFND90053,129
MIND C T I LTDORDM702401023,8141,210,903SH DFND41,210,90300
MIND C T I LTDORDM7024010230596,700SH DFND90096,700
NANO X IMAGING LTDORD SHSM7070010511500SH DFND150000
NANO X IMAGING LTDORD SHSM707001051516,702SH DFND26,70200
NANO X IMAGING LTDORD SHSM707001051,78379,257SH DFND479,25700
NANO X IMAGING LTDORD SHSM707001053131SH DFND700131
NANO X IMAGING LTDORD SHSM707001053,580159,110SH DFND900159,110
NOVA LTDCOMM7516K1031051,027SH DFND21,02700
NOVA LTDCOMM7516K1039,75095,316SH DFND495,31600
NOVA LTDCOMM7516K1033883,790SH DFND9003,790
OPTIBASE LTDSHS NEW NIS0.13M7524R11610810,100SH DFND410,10000
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1036613,704SH DFND213,70400
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L103183,745SH DFND43,74500
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11111,637SH DFND41,63700
PERION NETWORK LTDSHS NEWM7867311421112,188SH DFND212,18800
PERION NETWORK LTDSHS NEWM786731143,583206,758SH DFND4206,75800
PERION NETWORK LTDSHS NEWM78673114784,520SH DFND9004,520
MONDAY COM LTDSHSM7S64H1061,3994,290SH DFND44,29000
MONDAY COM LTDSHSM7S64H10641,102126,003SH DFND7126,00300
MONDAY COM LTDSHSM7S64H1068932,737SH DFND9002,737
POLYPID LTDSHSM8001Q11881,000SH DFND41,00000
POLYPID LTDSHSM8001Q118162,000SH DFND9002,000
RADA ELECTR INDS LTDCOM PAR NEWM8186312401SH DFND1100
RADA ELECTR INDS LTDCOM PAR NEWM818631248739SH DFND273900
RADA ELECTR INDS LTDCOM PAR NEWM8186312492887,231SH DFND487,23100
RADA ELECTR INDS LTDCOM PAR NEWM8186312428326,581SH DFND90026,581
RADCOM LTDSHS NEWM8186511101SH DFND1100
RADCOM LTDSHS NEWM81865111211,880SH DFND41,88000
RADWARE LTDORDM81873107401,177SH DFND11,17700
RADWARE LTDORDM8187310779623,592SH DFND223,59200
RADWARE LTDORDM8187310728,808854,338SH DFND4854,33800
RADWARE LTDORDM818731076165SH DFND700165
RADWARE LTDORDM818731071,17334,801SH DFND90034,801
REWALK ROBOTICS LTDSHSM8216Q200128,192SH DFND48,19200
REWALK ROBOTICS LTDSHSM8216Q20021,068SH DFND9001,068
RISKIFIED LTDSHS CL AM8216R109341,500SH DFND41,50000
RISKIFIED LTDSHS CL AM8216R109903,965SH DFND9003,965
SHARPLINK GAMING LTDSHSM8273L10234074,277SH DFND474,27700
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103418,926SH DFND48,92600
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10351,200SH DFND9001,200
SILICOM LTDORDM841161082,91167,303SH DFND467,30300
SILICOM LTDORDM84116108992,300SH DFND9002,300
SIMILARWEB LTDSHSM8413710422210,600SH DFND90010,600
STRATASYS LTDSHSM855481011185,475SH DFND15,47500
STRATASYS LTDSHSM8554810138017,675SH DFND217,67500
STRATASYS LTDSHSM855481015,993278,487SH DFND4278,48700
STRATASYS LTDSHSM855481014,526210,327SH DFND900210,327
STRATASYS LTDSHSM855481011,38464,292SH DFND140064,292
SOL GEL TECHNOLOGIESSHSM8694L10329129,060SH DFND429,06000
SOL GEL TECHNOLOGIESSHSM8694L103686,775SH DFND9006,775
SUPERCOM LTD NEWSHS NEWM8709511911,500SH DFND9001,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10824382SH DFND138200
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,36337,140SH DFND437,14000
TARO PHARMACEUTICAL INDS LTDSHSM8737E108238SH DFND70038
TARO PHARMACEUTICAL INDS LTDSHSM8737E108901,416SH DFND9001,416
TAT TECHNOLOGIES LTDORD NEWM8740S227172,899SH DFND9002,899
TABOOLA.COM LTDORD SHSM8744T1061,285151,834SH DFND2151,83400
TABOOLA.COM LTDORD SHSM8744T10616018,931SH DFND418,93100
TABOOLA.COM LTDORD SHSM8744T106050SH DFND90050
TOWER SEMICONDUCTOR LTDSHS NEWM879152741103,676SH DFND23,67600
TOWER SEMICONDUCTOR LTDSHS NEWM8791527493231,171SH DFND431,17100
TOWER SEMICONDUCTOR LTDSHS NEWM879152741816,045SH DFND9006,045
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1028845SH DFND184500
TUFIN SOFTWARE TECHNOLOGIESHSM8893U102404,091SH DFND24,09100
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1024,275434,923SH DFND4434,92300
UROGEN PHARMA LTDCOMM9608810501SH DFND1100
UROGEN PHARMA LTDCOMM960881057433SH DFND243300
UROGEN PHARMA LTDCOMM9608810570241,739SH DFND441,73900
UROGEN PHARMA LTDCOMM960881053201SH DFND702010
UROGEN PHARMA LTDCOMM96088105179SH DFND70079
UROGEN PHARMA LTDCOMM960881052100SH DFND710000
UROGEN PHARMA LTDCOMM96088105191,150SH DFND9001,150
VASCULAR BIOGENICS LTDCOMM968831091,376671,220SH DFND4671,22000
VASCULAR BIOGENICS LTDCOMM96883109104,991SH DFND9004,991
WALKME LTDORD SHSM976281074128SH DFND412800
WALKME LTDORD SHSM976281071153,879SH DFND9003,879
WIX COM LTDSHSM9806810536186SH DFND118600
WIX COM LTDSHSM9806810513,36968,218SH DFND268,21800
WIX COM LTDSHSM9806810551,804264,349SH DFND4264,34900
WIX COM LTDSHSM980681053992,038SH DFND702,0380
WIX COM LTDSHSM980681052501,277SH DFND7001,277
WIX COM LTDSHSM980681054602,349SH DFND72,34900
WIX COM LTDSHSM980681054,38322,367SH DFND90022,367
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,27844,940SH DFND244,94000
ZIM INTEGRATED SHIPPING SERVSHSM9T95110935,621702,581SH DFND4702,58100
ZIM INTEGRATED SHIPPING SERVSHSM9T95110966713,158SH DFND90013,158
AERCAP HOLDINGS NVSHSN009851061,27622,078SH DFND122,07800
AERCAP HOLDINGS NVSHSN009851062,36340,870SH DFND240,87000
AERCAP HOLDINGS NVSHSN009851069,423162,997SH DFND4162,99700
AERCAP HOLDINGS NVSHSN0098510633567SH DFND700567
AERCAP HOLDINGS NVSHSN009851066100SH DFND710000
AERCAP HOLDINGS NVSHSN009851064,85483,966SH DFND90083,966
AFFIMED N VCOMN0104510806SH DFND1600
AFFIMED N VCOMN010451084577SH DFND257700
AFFIMED N VCOMN0104510857593,067SH DFND493,06700
AFFIMED N VCOMN0104510881,250SH DFND701,2500
AFFIMED N VCOMN010451081200SH DFND720000
AFFIMED N VCOMN010451082400SH DFND900400
AFFIMED N VCOMN010451084,597743,800SH DFND12743,80000
ASML HOLDING N VN Y REGISTRY SHSN070592101,7102,295SH DFND002,29500
ASML HOLDING N VN Y REGISTRY SHSN07059210285383SH DFND138300
ASML HOLDING N VN Y REGISTRY SHSN0705921037,50450,333SH DFND250,33300
ASML HOLDING N VN Y REGISTRY SHSN0705921055,43274,395SH DFND474,39500
ASML HOLDING N VN Y REGISTRY SHSN0705921063,68985,476SH DFND60085,476
ASML HOLDING N VN Y REGISTRY SHSN07059210118,692159,294SH DFND6159,29400
ASML HOLDING N VN Y REGISTRY SHSN07059210132,097177,285SH DFND700177,285
ASML HOLDING N VN Y REGISTRY SHSN07059210611,751821,021SH DFND7821,02100
ASML HOLDING N VN Y REGISTRY SHSN0705921099,224133,167SH DFND900133,167
ASML HOLDING N VN Y REGISTRY SHSN070592101,9112,565SH DFND92,56500
ASML HOLDING N VN Y REGISTRY SHSN070592104763SH DFND126300
ASML HOLDING N VN Y REGISTRY SHSN070592101,8782,521SH DFND15002,521
ATAI LIFE SCIENCES NVSHSN0731H103654,367SH DFND44,36700
ATAI LIFE SCIENCES NVSHSN0731H10314,396973,384SH DFND7973,38400
ATAI LIFE SCIENCES NVSHSN0731H103765,109SH DFND9005,109
ELASTIC N VORD SHSN145061043962,657SH DFND12,65700
ELASTIC N VORD SHSN145061045,43836,501SH DFND236,50100
ELASTIC N VORD SHSN14506104187,2111,256,532SH DFND41,256,53200
ELASTIC N VORD SHSN14506104119800SH DFND708000
ELASTIC N VORD SHSN1450610435237SH DFND700237
ELASTIC N VORD SHSN1450610418122SH DFND712200
ELASTIC N VORD SHSN1450610420,622138,412SH DFND900138,412
ELASTIC N VORD SHSN1450610454,693367,095SH DFND12367,09500
CENTOGENE N VCOMN1976T109043SH DFND24300
CENTOGENE N VCOMN1976T10915914,470SH DFND414,47000
CNH INDL N VSHSN2094410996758,223SH DFND158,22300
CNH INDL N VSHSN209441091,839110,729SH DFND2110,72900
CNH INDL N VSHSN209441093,066184,566SH DFND4184,56600
CNH INDL N VSHSN209441093,327200,323SH DFND900200,323
CORE LABORATORIES N VCOMN227171071113,986SH DFND23,98600
CORE LABORATORIES N VCOMN227171077,326263,991SH DFND4263,99100
CORE LABORATORIES N VCOMN22717107582,084SH DFND52,08400
CORE LABORATORIES N VCOMN2271710716563SH DFND705630
CORE LABORATORIES N VCOMN227171075180SH DFND700180
CORE LABORATORIES N VCOMN227171071886,773SH DFND76,77300
CORE LABORATORIES N VCOMN227171071,25345,159SH DFND90045,159
CUREVAC N VCOMN2451R1051,81033,135SH DFND133,13500
CUREVAC N VCOMN2451R105981,795SH DFND21,79500
CUREVAC N VCOMN2451R1051,39025,452SH DFND425,45200
CUREVAC N VCOMN2451R10531576SH DFND705760
CUREVAC N VCOMN2451R1051462,671SH DFND7002,671
CUREVAC N VCOMN2451R1055100SH DFND710000
CUREVAC N VCOMN2451R1052524,617SH DFND9004,617
FERRARI N VCOMN3167Y1031047SH DFND14700
FERRARI N VCOMN3167Y1032661,273SH DFND21,27300
FERRARI N VCOMN3167Y1037,51335,927SH DFND435,92700
FERRARI N VCOMN3167Y103174,424834,088SH DFND700834,088
FERRARI N VCOMN3167Y10323,639113,039SH DFND7113,03900
FERRARI N VCOMN3167Y10366,771319,293SH DFND900319,293
FERRARI N VCOMN3167Y10328,683137,159SH DFND9137,15900
FERRARI N VCOMN3167Y10301SH DFND11100
FERRARI N VCOMN3167Y1033,58017,117SH DFND1217,11700
FERRARI N VCOMN3167Y1037,68036,725SH DFND150036,725
FRANKS INTL N VCOMN3346210782,747SH DFND12,74700
FRANKS INTL N VCOMN33462107165,457SH DFND25,45700
FRANKS INTL N VCOMN334621071,309445,089SH DFND4445,08900
FRANKS INTL N VCOMN33462107103,479SH DFND703,4790
FRANKS INTL N VCOMN334621072540SH DFND700540
FRANKS INTL N VCOMN334621071349SH DFND734900
FRANKS INTL N VCOMN3346210724683,508SH DFND90083,508
FRANKS INTL N VCOMN3346210706SH DFND9600
IMMATICS N.VSHSN4444510913610,477SH DFND410,47700
IMMATICS N.VSHSN44445109211,625SH DFND9001,625
INFLARX NVCOMN448211011,873722,975SH DFND4722,97500
LILIUM N VCLASS A ORD SHSN52586109343,192SH DFND13,19200
LILIUM N VCLASS A ORD SHSN5258610922020,899SH DFND420,89900
LILIUM N VCLASS A ORD SHSN52586109969,127SH DFND9009,127
LILIUM N V*W EXP 09/14/202N525861171660SH DFND466000
LILIUM N V*W EXP 09/14/202N525861172310,000SH DFND90010,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005565,920SH DFND15,92000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,894158,697SH DFND2158,69700
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510044,553474,725SH DFND4474,72500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029307SH DFND530700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009219,809SH DFND709,8090
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,96420,926SH DFND70020,926
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006687,116SH DFND77,11600
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100329,3563,509,390SH DFND9003,509,390
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001601,706SH DFND91,70600
MERUS N VCOMN5749R10001SH DFND1100
MERUS N VCOMN5749R1008,105368,414SH DFND4368,41400
MERUS N VCOMN5749R1007300SH DFND703000
MERUS N VCOMN5749R100277SH DFND70077
MERUS N VCOMN5749R10007SH DFND7700
MERUS N VCOMN5749R1001,33360,585SH DFND90060,585
NXP SEMICONDUCTORS N VCOMN6596X10910,45753,390SH DFND153,39000
NXP SEMICONDUCTORS N VCOMN6596X10917,62389,971SH DFND289,97100
NXP SEMICONDUCTORS N VCOMN6596X10968,999352,267SH DFND4352,26700
NXP SEMICONDUCTORS N VCOMN6596X1097013,577SH DFND53,57700
NXP SEMICONDUCTORS N VCOMN6596X1091,2246,247SH DFND706,2470
NXP SEMICONDUCTORS N VCOMN6596X1096853,498SH DFND7003,498
NXP SEMICONDUCTORS N VCOMN6596X1093,04715,558SH DFND715,55800
NXP SEMICONDUCTORS N VCOMN6596X109149,830764,944SH DFND900764,944
NXP SEMICONDUCTORS N VCOMN6596X10917SH DFND9700
PHARVARIS N VCOMN6960510814800SH DFND480000
PHARVARIS N VCOMN6960510829716,747SH DFND90016,747
PLAYA HOTELS & RESORTS NVSHSN7054410605SH DFND2500
PLAYA HOTELS & RESORTS NVSHSN7054410646,5555,615,795SH DFND45,615,79500
PLAYA HOTELS & RESORTS NVSHSN70544106121,500SH DFND701,5000
PLAYA HOTELS & RESORTS NVSHSN705441063415SH DFND700415
PLAYA HOTELS & RESORTS NVSHSN70544106038SH DFND73800
PLAYA HOTELS & RESORTS NVSHSN7054410623328,132SH DFND90028,132
PLAYA HOTELS & RESORTS NVSHSN7054410617,4002,098,933SH DFND122,098,93300
PROQR THRAPEUTICS N VSHS EURON7154210901SH DFND1100
PROQR THRAPEUTICS N VSHS EURON715421091119SH DFND211900
PROQR THRAPEUTICS N VSHS EURON7154210950960,805SH DFND460,80500
PROQR THRAPEUTICS N VSHS EURON7154210942050,145SH DFND90050,145
QIAGEN NVSHS NEWN72482123487SH DFND18700
QIAGEN NVSHS NEWN724821239,405181,979SH DFND2181,97900
QIAGEN NVSHS NEWN7248212358,3561,129,175SH DFND41,129,17500
QIAGEN NVSHS NEWN724821231242,390SH DFND702,3900
QIAGEN NVSHS NEWN724821231222,358SH DFND7002,358
QIAGEN NVSHS NEWN7248212321400SH DFND740000
QIAGEN NVSHS NEWN7248212393918,177SH DFND90018,177
STELLANTIS N.VSHSN8240510624,9691,307,269SH DFND11,307,26900
STELLANTIS N.VSHSN8240510658230,481SH DFND230,48100
STELLANTIS N.VSHSN8240510613,108686,302SH DFND4686,30200
STELLANTIS N.VSHSN8240510637,8401,981,145SH DFND9001,981,145
UNIQURE NVSHSN900641019286SH DFND128600
UNIQURE NVSHSN90064101461,424SH DFND21,42400
UNIQURE NVSHSN900641018,580268,026SH DFND4268,02600
UNIQURE NVSHSN9006410114422SH DFND704220
UNIQURE NVSHSN900641014130SH DFND700130
UNIQURE NVSHSN90064101013SH DFND71300
UNIQURE NVSHSN9006410184926,528SH DFND90026,528
YANDEX N VSHS CLASS AN972841086167,734SH DFND17,73400
YANDEX N VSHS CLASS AN9728410899812,520SH DFND212,52000
YANDEX N VSHS CLASS AN972841084,09051,320SH DFND451,32000
YANDEX N VSHS CLASS AN9728410814,523182,246SH DFND60182,2460
YANDEX N VSHS CLASS AN972841087,18490,147SH DFND690,14700
YANDEX N VSHS CLASS AN972841081882,358SH DFND702,3580
YANDEX N VSHS CLASS AN97284108111,7971,402,905SH DFND71,402,90500
YANDEX N VSHS CLASS AN972841083,89848,917SH DFND90048,917
BETTERWARE DE MXC S A B DE CSHS NEWP1666E105671,892SH DFND11,89200
BETTERWARE DE MXC S A B DE CSHS NEWP1666E105129SH DFND42900
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10535610,000SH DFND90010,000
COPA HOLDINGS SACL AP310761052603,193SH DFND23,19300
COPA HOLDINGS SACL AP310761054535,561SH DFND45,56100
COPA HOLDINGS SACL AP310761051,19214,643SH DFND7014,6430
COPA HOLDINGS SACL AP3107610517,284212,390SH DFND700212,390
COPA HOLDINGS SACL AP3107610562,327765,882SH DFND7765,88200
COPA HOLDINGS SACL AP310761051,50518,498SH DFND90018,498
CRESUD S A C I F Y A*W EXP 03/08/202P3311R25914,480SH DFND9004,480
INTERCORP FINL SVCS INCSHSP5626F128261,183SH DFND21,18300
INTERCORP FINL SVCS INCSHSP5626F1281,25456,159SH DFND456,15900
NYMOX PHARMACEUTICAL CORPCOMP733981020193SH DFND119300
NYMOX PHARMACEUTICAL CORPCOMP7339810273,324SH DFND23,32400
NYMOX PHARMACEUTICAL CORPCOMP7339810210550,906SH DFND450,90600
NYMOX PHARMACEUTICAL CORPCOMP733981023316,194SH DFND90016,194
ONESPAWORLD HOLDINGS LIMITEDCOMP736841135520SH DFND252000
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113868,629SH DFND48,62900
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113111,102SH DFND701,1020
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132242SH DFND700242
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131121SH DFND712100
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113919,164SH DFND9009,164
SINOVAC BIOTECH LTDSHSP8696W10491,341SH DFND41,34100
SINOVAC BIOTECH LTDSHSP8696W104162,500SH DFND9002,500
SINOVAC BIOTECH LTDSHSP8696W1041100SH DFND910000
INTEGRATED MEDIA TECHNLOGY LSHSQ49376108173,688SH DFND43,68800
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1178311,170,172SH DFND41,170,17200
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1171419,500SH DFND90019,500
STEVANATO GROUP S P AORD SHST9224W1092088,206SH DFND48,20600
STEVANATO GROUP S P AORD SHST9224W10931,7821,255,713SH DFND71,255,71300
STEVANATO GROUP S P AORD SHST9224W1091094,322SH DFND9004,322
AZURE PWR GLOBAL LTDSHSV0393H103274SH DFND17400
AZURE PWR GLOBAL LTDSHSV0393H1036286SH DFND228600
AZURE PWR GLOBAL LTDSHSV0393H1033,033137,870SH DFND4137,87000
AZURE PWR GLOBAL LTDSHSV0393H1038356SH DFND900356
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109392SH DFND19200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,66561,227SH DFND461,22700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,68898,871SH DFND90098,871
ROYAL CARIBBEAN GROUPCOMV7780T1032,77931,238SH DFND131,23800
ROYAL CARIBBEAN GROUPCOMV7780T103154,0321,731,673SH DFND21,731,67300
ROYAL CARIBBEAN GROUPCOMV7780T10322,649254,628SH DFND4254,62800
ROYAL CARIBBEAN GROUPCOMV7780T1032923,286SH DFND53,28600
ROYAL CARIBBEAN GROUPCOMV7780T10310,871122,211SH DFND70122,2110
ROYAL CARIBBEAN GROUPCOMV7780T1031,69119,015SH DFND70019,015
ROYAL CARIBBEAN GROUPCOMV7780T10315,100169,757SH DFND7169,75700
ROYAL CARIBBEAN GROUPCOMV7780T10324,038270,240SH DFND900270,240
ROYAL CARIBBEAN GROUPCOMV7780T10301SH DFND10100
ARDMORE SHIPPING CORPCOMY0207T100014SH DFND11400
ARDMORE SHIPPING CORPCOMY0207T1001181SH DFND218100
ARDMORE SHIPPING CORPCOMY0207T10016138,818SH DFND438,81800
ARDMORE SHIPPING CORPCOMY0207T100174,182SH DFND9004,182
ATLAS CORPSHARESY0436Q10903SH DFND1300
ATLAS CORPSHARESY0436Q10914,765972,026SH DFND2972,02600
ATLAS CORPSHARESY0436Q10950533,213SH DFND433,21300
ATLAS CORPSHARESY0436Q1096380SH DFND700380
ATLAS CORPSHARESY0436Q10930,7092,021,677SH DFND9002,021,677
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206014SH DFND001400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206403,041SH DFND23,04100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822065,135395,003SH DFND4395,00300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220643533,459SH DFND90033,459
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206574,365SH DFND104,36500
CASTOR MARITIME INCSHS NEWY1146L1251,151471,690SH DFND4471,69000
CASTOR MARITIME INCSHS NEWY1146L1251300SH DFND900300
COSTAMARE INCSHSY1771G10207SH DFND1700
COSTAMARE INCSHSY1771G10250932,890SH DFND232,89000
COSTAMARE INCSHSY1771G1028,351539,137SH DFND4539,13700
COSTAMARE INCSHSY1771G1025345SH DFND703450
COSTAMARE INCSHSY1771G102362,350SH DFND7002,350
COSTAMARE INCSHSY1771G1022100SH DFND710000
COSTAMARE INCSHSY1771G10215,382993,040SH DFND900993,040
DANAOS CORPORATIONSHSY1968P1211,63519,968SH DFND419,96800
DANAOS CORPORATIONSHSY1968P1211,38916,960SH DFND90016,960
DHT HOLDINGS INCSHS NEWY2065G121558,347SH DFND18,34700
DHT HOLDINGS INCSHS NEWY2065G1211,008154,331SH DFND2154,33100
DHT HOLDINGS INCSHS NEWY2065G1216,6101,012,209SH DFND41,012,20900
DHT HOLDINGS INCSHS NEWY2065G12181,220SH DFND701,2200
DHT HOLDINGS INCSHS NEWY2065G1212300SH DFND730000
DHT HOLDINGS INCSHS NEWY2065G121699106,980SH DFND900106,980
DIANA SHIPPING INCCOMY2066G1049115,885SH DFND215,88500
DIANA SHIPPING INCCOMY2066G1045,580975,580SH DFND4975,58000
DIANA SHIPPING INCCOMY2066G1043,417597,329SH DFND900597,329
DIGINEX LIMITEDSHSY2074E1093889SH DFND188900
DIGINEX LIMITEDSHSY2074E10922168,196SH DFND468,19600
DIGINEX LIMITEDSHSY2074E109919283,652SH DFND900283,652
DORIAN LPG LTDSHS USDY2106R110022SH DFND12200
DORIAN LPG LTDSHS USDY2106R110221,751SH DFND21,75100
DORIAN LPG LTDSHS USDY2106R1102,920235,303SH DFND4235,30300
DORIAN LPG LTDSHS USDY2106R1108641SH DFND706410
DORIAN LPG LTDSHS USDY2106R1101104SH DFND700104
DORIAN LPG LTDSHS USDY2106R1101109SH DFND710900
DORIAN LPG LTDSHS USDY2106R11021217,106SH DFND90017,106
EAGLE BULK SHIPPING INCCOMY2187A1502354,670SH DFND24,67000
EAGLE BULK SHIPPING INCCOMY2187A15012,481247,549SH DFND4247,54900
EAGLE BULK SHIPPING INCCOMY2187A150354SH DFND70540
EAGLE BULK SHIPPING INCCOMY2187A1503046,028SH DFND9006,028
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND0010000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND210000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10812440,637SH DFND90040,637
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108559182,586SH DFND10182,58600
ENETI INCCOMY2294C107155SH DFND25500
ENETI INCCOMY2294C107724,304SH DFND44,30400
ENETI INCCOMY2294C10714850SH DFND900850
EURODRY LTDCOMY235081072919,328SH DFND9009,328
EUROSEAS LTDSHSY235921351,70850,794SH DFND450,79400
EUROSEAS LTDSHSY235921353049,050SH DFND9009,050
FLEX LTDORDY2573F10206SH DFND1600
FLEX LTDORDY2573F1021,76499,785SH DFND299,78500
FLEX LTDORDY2573F1026,354359,362SH DFND4359,36200
FLEX LTDORDY2573F1021126,352SH DFND706,3520
FLEX LTDORDY2573F102331,882SH DFND7001,882
FLEX LTDORDY2573F1023164SH DFND716400
FLEX LTDORDY2573F10211,073626,279SH DFND900626,279
FLEX LTDORDY2573F10205SH DFND9500
GENCO SHIPPING & TRADING LTDSHSY2685T13123511,698SH DFND211,69800
GENCO SHIPPING & TRADING LTDSHSY2685T1315,636279,990SH DFND4279,99000
GENCO SHIPPING & TRADING LTDSHSY2685T13110507SH DFND705070
GENCO SHIPPING & TRADING LTDSHSY2685T131289SH DFND70089
GENCO SHIPPING & TRADING LTDSHSY2685T1312109SH DFND710900
GENCO SHIPPING & TRADING LTDSHSY2685T1311,92595,653SH DFND90095,653
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH DFND0010000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH DFND210000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10828458,811SH DFND458,81100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10825051,673SH DFND90051,673
GIGAMEDIA LTDSHS NEWY2711Y112796323,506SH DFND4323,50600
GIGAMEDIA LTDSHS NEWY2711Y1122860SH DFND900860
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600502,112SH DFND22,11200
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360016,793708,252SH DFND4708,25200
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002,851120,265SH DFND900120,265
GRINDROD SHIPPING HOLDINGS LSHSY288951038500SH DFND450000
GRINDROD SHIPPING HOLDINGS LSHSY288951031016,518SH DFND9006,518
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1000100SH DFND0010000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1000100SH DFND210000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10025351,459SH DFND451,45900
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10017134,789SH DFND90034,789
INTERNATIONAL SEAWAYS INCCOMY4105310204SH DFND00400
INTERNATIONAL SEAWAYS INCCOMY41053102372,054SH DFND22,05400
INTERNATIONAL SEAWAYS INCCOMY410531021,850101,551SH DFND4101,55100
INTERNATIONAL SEAWAYS INCCOMY4105310215844SH DFND708440
INTERNATIONAL SEAWAYS INCCOMY410531022135SH DFND700135
INTERNATIONAL SEAWAYS INCCOMY410531022112SH DFND711200
INTERNATIONAL SEAWAYS INCCOMY4105310264735,498SH DFND90035,498
INTERNATIONAL SEAWAYS INCCOMY41053102311,691SH DFND101,69100
KBS FASHION GROUP LTDCOM NEWY4600220341,314SH DFND41,31400
KAROOOOO LTDORD SHSY4600W1085153SH DFND900153
KENON HLDGS LTDSHSY4671710717401SH DFND440100
KENON HLDGS LTDSHSY4671710714328SH DFND900328
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND0010000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251014200SH DFND220000
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510129715,784SH DFND415,78400
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,87099,500SH DFND90099,500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310235219,960SH DFND119,96000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310232618,480SH DFND218,48000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310252129,551SH DFND429,55100
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310263736,141SH DFND90036,141
NAVIGATOR HLDGS LTDSHSY621321081150SH DFND215000
NAVIGATOR HLDGS LTDSHSY621321081,071120,314SH DFND4120,31400
NAVIGATOR HLDGS LTDSHSY621321082,654298,211SH DFND900298,211
NAVIOS MARITIME ACQUIS CORPSHSY62159143042SH DFND004200
NAVIOS MARITIME ACQUIS CORPSHSY62159143044SH DFND24400
NAVIOS MARITIME ACQUIS CORPSHSY6215914361,410SH DFND9001,410
NAVIOS MARITIME HOLDINGS INCCOMY621971197014,677SH DFND214,67700
NAVIOS MARITIME HOLDINGS INCCOMY62197119265,555SH DFND45,55500
NAVIOS MARITIME HOLDINGS INCCOMY62197119163,447SH DFND9003,447
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740906SH DFND00600
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740990627,995SH DFND227,99500
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740914,615451,781SH DFND4451,78100
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674092,72084,087SH DFND90084,087
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409762,362SH DFND102,36200
PERFORMANCE SHIPPING INCCOM NEWY67305121142,656SH DFND9002,656
PYXIS TANKERS INCCOMY717261061824,000SH DFND424,00000
SEANERGY MARITIME HLDGS CORPSHS NEWY737601944530,755SH DFND90030,755
SAFE BULKERS INCCOMY7388L10332262,215SH DFND262,21500
SAFE BULKERS INCCOMY7388L1031,446279,625SH DFND4279,62500
SAFE BULKERS INCCOMY7388L1032334SH DFND703340
SAFE BULKERS INCCOMY7388L1031100SH DFND710000
SAFE BULKERS INCCOMY7388L103904174,912SH DFND900174,912
SCORPIO TANKERS INCSHSY7542C13007SH DFND1700
SCORPIO TANKERS INCSHSY7542C1301,13961,444SH DFND261,44400
SCORPIO TANKERS INCSHSY7542C13013,062704,549SH DFND4704,54900
SCORPIO TANKERS INCSHSY7542C1308410SH DFND704100
SCORPIO TANKERS INCSHSY7542C1302100SH DFND710000
SCORPIO TANKERS INCSHSY7542C1302,397129,269SH DFND900129,269
STAR BULK CARRIERS CORP.SHS PARY8162K20468728,595SH DFND228,59500
STAR BULK CARRIERS CORP.SHS PARY8162K2048,446351,314SH DFND4351,31400
STAR BULK CARRIERS CORP.SHS PARY8162K20414,271593,626SH DFND900593,626
STEALTHGAS INCSHSY816691062911,000SH DFND411,00000
STEALTHGAS INCSHSY816691069234,241SH DFND90034,241
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052100SH DFND0010000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10516710,712SH DFND210,71200
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1056,109392,839SH DFND4392,83900
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,49596,136SH DFND90096,136
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105195SH DFND109500
TEEKAY CORPORATIONCOMY8564W10301SH DFND1100
TEEKAY CORPORATIONCOMY8564W1034512,293SH DFND212,29300
TEEKAY CORPORATIONCOMY8564W103636173,792SH DFND4173,79200
TEEKAY CORPORATIONCOMY8564W1032602SH DFND706020
TEEKAY CORPORATIONCOMY8564W1030100SH DFND710000
TEEKAY CORPORATIONCOMY8564W1031,775484,957SH DFND900484,957
TEEKAY TANKERS LTDCL AY8565N300022SH DFND12200
TEEKAY TANKERS LTDCL AY8565N300493,390SH DFND23,39000
TEEKAY TANKERS LTDCL AY8565N3002,139147,217SH DFND4147,21700
TEEKAY TANKERS LTDCL AY8565N3003213SH DFND702130
TEEKAY TANKERS LTDCL AY8565N3001100SH DFND710000
TEEKAY TANKERS LTDCL AY8565N3001,771121,887SH DFND900121,887
TOP SHIPS INCCOMY8897Y18053,520SH DFND43,52000
TOP SHIPS INCCOMY8897Y1801510,131SH DFND90010,131
WAVE LIFE SCIENCES LTDSHSY95308105022SH DFND12200
WAVE LIFE SCIENCES LTDSHSY95308105265,210SH DFND25,21000
WAVE LIFE SCIENCES LTDSHSY95308105503102,593SH DFND4102,59300
WAVE LIFE SCIENCES LTDSHSY953081052353SH DFND703530
WAVE LIFE SCIENCES LTDSHSY95308105142,847SH DFND7002,847
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WAVE LIFE SCIENCES LTDSHSY95308105122,509SH DFND9002,509
AADI BIOSCIENCES INCCOM00032Q104254SH DFND45400
AADI BIOSCIENCES INCCOM00032Q104137SH DFND90037
AAON INCCOM PAR $0.0040003602061181,800SH DFND21,80000
AAON INCCOM PAR $0.00400036020624,122369,176SH DFND4369,17600
AAON INCCOM PAR $0.00400036020652791SH DFND707910
AAON INCCOM PAR $0.00400036020610154SH DFND700154
AAON INCCOM PAR $0.0040003602068125SH DFND712500
AAON INCCOM PAR $0.0040003602062,33335,698SH DFND90035,698
AAON INCCOM PAR $0.0040003602061,73226,500SH DFND1226,50000
AAR CORPCOM000361105682,088SH DFND22,08800
AAR CORPCOM00036110511,573356,876SH DFND4356,87600
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ABB LTDSPONSORED ADR0003752042,58977,622SH DFND477,62200
ABB LTDSPONSORED ADR00037520460,6371,817,652SH DFND9001,817,652
ABCAM PLCADS00038020425312,464SH DFND412,46400
ABCAM PLCADS00038020417,488862,731SH DFND7862,73100
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ACCO BRANDS CORPCOM00081T108151,778SH DFND701,7780
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ACCO BRANDS CORPCOM00081T1082232SH DFND723200
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ACNB CORPCOM00086810937413,365SH DFND90013,365
ADMA BIOLOGICS INCCOM000899104017SH DFND11700
ADMA BIOLOGICS INCCOM0008991040341SH DFND234100
ADMA BIOLOGICS INCCOM000899104383339,087SH DFND4339,08700
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ADT INC DELCOM00090Q1031,845228,118SH DFND2228,11800
ADT INC DELCOM00090Q1034,160514,273SH DFND4514,27300
ADT INC DELCOM00090Q10345856,672SH DFND7056,6720
ADT INC DELCOM00090Q103799,710SH DFND7009,710
ADT INC DELCOM00090Q103273,379SH DFND73,37900
ADT INC DELCOM00090Q10310,8101,336,251SH DFND9001,336,251
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ABSCI CORPORATIONCOM00091E109282,407SH DFND42,40700
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ACV AUCTIONS INCCOM CL A00091G104603,375SH DFND9003,375
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ABM INDS INCCOM00095710011,264250,262SH DFND4250,26200
ABM INDS INCCOM0009571001112,457SH DFND52,45700
ABM INDS INCCOM000957100581,281SH DFND701,2810
ABM INDS INCCOM00095710011240SH DFND700240
ABM INDS INCCOM0009571002856,322SH DFND76,32200
ABM INDS INCCOM0009571001,53234,033SH DFND90034,033
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AFLAC INCCOM0010551021282,450SH DFND12,45000
AFLAC INCCOM0010551027,894151,433SH DFND2151,43300
AFLAC INCCOM00105510247,381908,895SH DFND4908,89500
AFLAC INCCOM0010551021,19822,990SH DFND522,99000
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AFLAC INCCOM0010551022,92056,006SH DFND756,00600
AFLAC INCCOM001055102140,9862,704,500SH DFND9002,704,500
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AGCO CORPCOM0010841024633,779SH DFND7003,779
AGCO CORPCOM00108410253429SH DFND742900
AGCO CORPCOM00108410224,719201,736SH DFND900201,736
AGCO CORPCOM00108410219157SH DFND915700
ACM RESH INCCOM CL A00108J10901SH DFND2100
ACM RESH INCCOM CL A00108J109112,8441,025,859SH DFND41,025,85900
ACM RESH INCCOM CL A00108J10922200SH DFND702000
ACM RESH INCCOM CL A00108J109548SH DFND70048
ACM RESH INCCOM CL A00108J10915SH DFND7500
ACM RESH INCCOM CL A00108J1095,39449,038SH DFND90049,038
ACM RESH INCCOM CL A00108J10938,764352,400SH DFND12352,40000
AFC GAMMA INCCOM00109K105019SH DFND11900
AFC GAMMA INCCOM00109K10505SH DFND2500
AFC GAMMA INCCOM00109K10530113,962SH DFND413,96200
AFC GAMMA INCCOM00109K105158SH DFND70580
AFC GAMMA INCCOM00109K1052,228103,250SH DFND900103,250
AG MTG INVT TR INCCOM NEW00122850102SH DFND2200
AG MTG INVT TR INCCOM NEW00122850113611,886SH DFND411,88600
AG MTG INVT TR INCCOM NEW0012285011,06893,407SH DFND90093,407
AGNC INVT CORPCOM00123Q1042101SH DFND110100
AGNC INVT CORPCOM00123Q1049,926629,395SH DFND2629,39500
AGNC INVT CORPCOM00123Q1045,668359,438SH DFND4359,43800
AGNC INVT CORPCOM00123Q10474647,308SH DFND7047,3080
AGNC INVT CORPCOM00123Q10447129,891SH DFND70029,891
AGNC INVT CORPCOM00123Q10427517,463SH DFND717,46300
AGNC INVT CORPCOM00123Q10418,6161,180,452SH DFND9001,180,452
AGNC INVT CORPCOM00123Q10441226,117SH DFND926,11700
AES CORPCOM00130H10523110,130SH DFND110,13000
AES CORPCOM00130H1057,557331,010SH DFND2331,01000
AES CORPCOM00130H10517,286757,162SH DFND4757,16200
AES CORPCOM00130H105391,721SH DFND51,72100
AES CORPCOM00130H10534715,204SH DFND7015,2040
AES CORPCOM00130H1052,702118,360SH DFND700118,360
AES CORPCOM00130H10535415,511SH DFND715,51100
AES CORPCOM00130H10565,0932,851,217SH DFND9002,851,217
AES CORPUNIT 99/99/999900130H2043383,499SH DFND9003,499
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10822222,088SH DFND422,08800
A K A BRANDS HLDG CORPCOM00152K101101,131SH DFND9001,131
ALFI INCCOM00161P109184SH DFND28400
ALFI INCCOM00161P109395,960SH DFND9005,960
ALPS ETF TRREIT DIVIDE DOGS00162Q106591,242SH DFND9001,242
ALPS ETF TREQUAL SEC ETF00162Q20512,794128,672SH DFND900128,672
ALPS ETF TREQUAL SEC ETF00162Q20519SH DFND16009
ALPS ETF TRACTIVE REIT ETF00162Q44501SH DFND16001
ALPS ETF TRALERIAN MLP00162Q4521,33440,020SH DFND140,02000
ALPS ETF TRALERIAN MLP00162Q4522,51675,502SH DFND275,50200
ALPS ETF TRALERIAN MLP00162Q4525,485164,574SH DFND4164,57400
ALPS ETF TRALERIAN MLP00162Q452196,1695,885,668SH DFND9005,885,668
ALPS ETF TRALERIAN MLP00162Q45204SH DFND9400
ALPS ETF TRALERIAN MLP00162Q45202SH DFND16002
ALPS ETF TRCLEAN ENERGY00162Q4602213,335SH DFND43,33500
ALPS ETF TRCLEAN ENERGY00162Q46010,908164,926SH DFND900164,926
ALPS ETF TRDISRUPTIVE TECH00162Q4783,32068,481SH DFND90068,481
ALPS ETF TRRIVERFRNT FLEX00162Q5109200SH DFND900200
ALPS ETF TRRIVERFRNT DYMC00162Q5288185SH DFND900185
ALPS ETF TRRIVERFRONT DYM00162Q5365185SH DFND900185
ALPS ETF TRRIVERFRONT UNC00162Q544125SH DFND90025
ALPS ETF TRMED BREAKTHGH00162Q59326570SH DFND457000
ALPS ETF TRMED BREAKTHGH00162Q59310,827237,912SH DFND900237,912
ALPS ETF TRMED BREAKTHGH00162Q59301SH DFND9100
ALPS ETF TREM SECT DIV DG00162Q6683,438140,404SH DFND900140,404
ALPS ETF TRALERIAN ENERGY00162Q6761,47675,010SH DFND90075,010
ALPS ETF TRINTL SEC DV DOG00162Q71814,329524,588SH DFND900524,588
ALPS ETF TRBARRONS 400 ETF00162Q72620,116341,219SH DFND900341,219
ALPS ETF TRRIVRFRNT STR INC00162Q7833,480140,616SH DFND900140,616
ALPS ETF TRSECTR DIV DOGS00162Q85868,3561,337,950SH DFND9001,337,950
AMC NETWORKS INCCL A00164V10305SH DFND1500
AMC NETWORKS INCCL A00164V1034569,793SH DFND29,79300
AMC NETWORKS INCCL A00164V1038,571183,967SH DFND4183,96700
AMC NETWORKS INCCL A00164V10327582SH DFND705820
AMC NETWORKS INCCL A00164V10378116,757SH DFND70016,757
AMC NETWORKS INCCL A00164V1031012,161SH DFND72,16100
AMC NETWORKS INCCL A00164V1031,21926,160SH DFND90026,160
AMC ENTMT HLDGS INCCL A COM00165C10490523,790SH DFND223,79000
AMC ENTMT HLDGS INCCL A COM00165C10421,353561,026SH DFND4561,02600
AMC ENTMT HLDGS INCCL A COM00165C10435931SH DFND593100
AMC ENTMT HLDGS INCCL A COM00165C1043178,338SH DFND708,3380
AMC ENTMT HLDGS INCCL A COM00165C1042386,257SH DFND7006,257
AMC ENTMT HLDGS INCCL A COM00165C10432834SH DFND783400
AMC ENTMT HLDGS INCCL A COM00165C1043,887102,136SH DFND900102,136
ALX ONCOLOGY HLDGS INCCOM00166B10501SH DFND1100
ALX ONCOLOGY HLDGS INCCOM00166B105861,168SH DFND21,16800
ALX ONCOLOGY HLDGS INCCOM00166B1055,48774,289SH DFND474,28900
ALX ONCOLOGY HLDGS INCCOM00166B10521285SH DFND702850
ALX ONCOLOGY HLDGS INCCOM00166B10524321SH DFND700321
ALX ONCOLOGY HLDGS INCCOM00166B10503SH DFND7300
ALX ONCOLOGY HLDGS INCCOM00166B10523308SH DFND900308
ALX ONCOLOGY HLDGS INCCOM00166B1053735,045SH DFND125,04500
AMN HEALTHCARE SVCS INCCOM0017441011641,432SH DFND21,43200
AMN HEALTHCARE SVCS INCCOM00174410129,470256,822SH DFND4256,82200
AMN HEALTHCARE SVCS INCCOM0017441012312,011SH DFND52,01100
AMN HEALTHCARE SVCS INCCOM0017441011261,099SH DFND701,0990
AMN HEALTHCARE SVCS INCCOM00174410127233SH DFND700233
AMN HEALTHCARE SVCS INCCOM0017441013252,828SH DFND72,82800
AMN HEALTHCARE SVCS INCCOM0017441015,60148,812SH DFND90048,812
AMMO INCCOM00175J107067SH DFND16700
AMMO INCCOM00175J10751483,616SH DFND283,61600
AMMO INCCOM00175J10710516,993SH DFND416,99300
AMMO INCCOM00175J1072390SH DFND703900
AMMO INCCOM00175J1078413,595SH DFND70013,595
AMMO INCCOM00175J1071100SH DFND710000
AMMO INCCOM00175J1072,475402,502SH DFND900402,502
AMTD INTL INCSPONSORED ADS00180G1065,7371,274,801SH DFND001,274,80100
AMTD INTL INCSPONSORED ADS00180G10692,100SH DFND42,10000
A-MARK PRECIOUS METALS INCCOM00181T10708SH DFND1800
A-MARK PRECIOUS METALS INCCOM00181T10758973SH DFND297300
A-MARK PRECIOUS METALS INCCOM00181T1075248,727SH DFND48,72700
A-MARK PRECIOUS METALS INCCOM00181T107471SH DFND70710
A-MARK PRECIOUS METALS INCCOM00181T1071853,078SH DFND9003,078
ANI PHARMACEUTICALS INCCOM00182C10308SH DFND1800
ANI PHARMACEUTICALS INCCOM00182C1038243SH DFND224300
ANI PHARMACEUTICALS INCCOM00182C1033,06993,518SH DFND493,51800
ANI PHARMACEUTICALS INCCOM00182C10310313SH DFND531300
ANI PHARMACEUTICALS INCCOM00182C1037202SH DFND702020
ANI PHARMACEUTICALS INCCOM00182C103135SH DFND70035
ANI PHARMACEUTICALS INCCOM00182C10303SH DFND7300
ANI PHARMACEUTICALS INCCOM00182C103862,620SH DFND9002,620
ANGI INCCOM CL A NEW00183L10201SH DFND1100
ANGI INCCOM CL A NEW00183L10221417,373SH DFND217,37300
ANGI INCCOM CL A NEW00183L10223719,171SH DFND419,17100
ANGI INCCOM CL A NEW00183L10210800SH DFND708000
ANGI INCCOM CL A NEW00183L1023263SH DFND700263
ANGI INCCOM CL A NEW00183L102023SH DFND72300
ANGI INCCOM CL A NEW00183L1021,262102,277SH DFND900102,277
ANGI INCCOM CL A NEW00183L1021209,746SH DFND129,74600
API GROUP CORPCOM STK00187Y10018892SH DFND289200
API GROUP CORPCOM STK00187Y1005,430266,851SH DFND4266,85100
API GROUP CORPCOM STK00187Y100592,909SH DFND702,9090
API GROUP CORPCOM STK00187Y100341,655SH DFND7001,655
API GROUP CORPCOM STK00187Y1007342SH DFND734200
API GROUP CORPCOM STK00187Y10072335,545SH DFND90035,545
API GROUP CORPCOM STK00187Y10057528,238SH DFND1228,23800
ARC DOCUMENT SOLUTIONS INCCOM00191G103054SH DFND25400
ARC DOCUMENT SOLUTIONS INCCOM00191G10351,773SH DFND41,77300
ARC DOCUMENT SOLUTIONS INCCOM00191G10302SH DFND9200
ASGN INCCOM00191U10262544SH DFND254400
ASGN INCCOM00191U10212,597111,344SH DFND4111,34400
ASGN INCCOM00191U102113999SH DFND709990
ASGN INCCOM00191U1022952,608SH DFND7002,608
ASGN INCCOM00191U10213118SH DFND711800
ASGN INCCOM00191U1021,27811,298SH DFND90011,298
AT&T INCCOM00206R1025,566206,085SH DFND1206,08500
AT&T INCCOM00206R102145,8365,399,334SH DFND25,399,33400
AT&T INCCOM00206R102180,0036,664,297SH DFND46,664,29700
AT&T INCCOM00206R10270926,266SH DFND526,26600
AT&T INCCOM00206R1024,051149,969SH DFND70149,9690
AT&T INCCOM00206R1027,525278,588SH DFND700278,588
AT&T INCCOM00206R1024,555168,627SH DFND7168,62700
AT&T INCCOM00206R1021,00437,160SH DFND80037,160
AT&T INCCOM00206R1021,200,44744,444,531SH DFND90044,444,531
AT&T INCCOM00206R10285631,677SH DFND931,67700
ATA CREATIVITY GLOBALSPONSORED ADS00211V1061386SH DFND900386
ARCA BIOPHARMA INCCOM00211Y506017SH DFND21700
A10 NETWORKS INCCOM002121101161,194SH DFND11,19400
A10 NETWORKS INCCOM0021211011067,868SH DFND27,86800
A10 NETWORKS INCCOM0021211014,364323,772SH DFND4323,77200
A10 NETWORKS INCCOM002121101161,224SH DFND701,2240
A10 NETWORKS INCCOM0021211013205SH DFND700205
A10 NETWORKS INCCOM0021211012119SH DFND711900
A10 NETWORKS INCCOM00212110156742,071SH DFND90042,071
ARK ETF TRINNOVATION ETF00214Q10428250SH DFND0025000
ARK ETF TRINNOVATION ETF00214Q10424,073217,795SH DFND1217,79500
ARK ETF TRINNOVATION ETF00214Q104213,7441,933,808SH DFND21,933,80800
ARK ETF TRINNOVATION ETF00214Q104108,417980,884SH DFND4980,88400
ARK ETF TRINNOVATION ETF00214Q104973,9378,811,521SH DFND9008,811,521
ARK ETF TRINNOVATION ETF00214Q104111SH DFND91100
ARK ETF TRINNOVATION ETF00214Q1046085,500SH DFND14005,500
ARK ETF TRINNOVATION ETF00214Q10401SH DFND16001
ARK ETF TRAUTNMUS TECHNLGY00214Q2035,33368,327SH DFND268,32700
ARK ETF TRAUTNMUS TECHNLGY00214Q20398912,665SH DFND412,66500
ARK ETF TRAUTNMUS TECHNLGY00214Q20346,492595,674SH DFND900595,674
ARK ETF TRGENOMIC REV ETF00214Q30228380SH DFND0038000
ARK ETF TRGENOMIC REV ETF00214Q3023,40345,537SH DFND145,53700
ARK ETF TRGENOMIC REV ETF00214Q30255,762746,274SH DFND2746,27400
ARK ETF TRGENOMIC REV ETF00214Q3021,04213,939SH DFND413,93900
ARK ETF TRGENOMIC REV ETF00214Q302218,9602,930,403SH DFND9002,930,403
ARK ETF TRGENOMIC REV ETF00214Q30206SH DFND9600
ARK ETF TRGENOMIC REV ETF00214Q3022994,000SH DFND14004,000
ARK ETF TRNEXT GNRTN INTER00214Q4013,50225,216SH DFND125,21600
ARK ETF TRNEXT GNRTN INTER00214Q4012561,843SH DFND21,84300
ARK ETF TRNEXT GNRTN INTER00214Q4019937,152SH DFND47,15200
ARK ETF TRNEXT GNRTN INTER00214Q40198,289707,779SH DFND900707,779
ARK ETF TRNEXT GNRTN INTER00214Q40103SH DFND9300
ARK ETF TR3D PRINTING ETF00214Q500441,226SH DFND41,22600
ARK ETF TR3D PRINTING ETF00214Q5003,44496,458SH DFND90096,458
ARK ETF TRISRAEL INOVATE00214Q609943,227SH DFND43,22700
ARK ETF TRISRAEL INOVATE00214Q60939313,428SH DFND90013,428
ARK ETF TRFINTECH INNOVA00214Q7081,15723,449SH DFND223,44900
ARK ETF TRFINTECH INNOVA00214Q7081,05621,401SH DFND421,40100
ARK ETF TRFINTECH INNOVA00214Q70868,7521,392,859SH DFND9001,392,859
ARK ETF TRARK SPACE EXPL00214Q8071417,216SH DFND27,21600
ARK ETF TRARK SPACE EXPL00214Q80736218,476SH DFND418,47600
ARK ETF TRARK SPACE EXPL00214Q80731616,131SH DFND90016,131
ARK ETF TRARK SPACE EXPL00214Q807167SH DFND160067
ATN INTL INCCOM00215F1078162SH DFND216200
ATN INTL INCCOM00215F1071,59033,945SH DFND433,94500
ATN INTL INCCOM00215F1079188SH DFND701880
ATN INTL INCCOM00215F1075102SH DFND700102
ATN INTL INCCOM00215F10704SH DFND7400
ATN INTL INCCOM00215F107235SH DFND90035
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,742221,863SH DFND1221,86300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10036946,958SH DFND246,95800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100526,625SH DFND46,62500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,322168,409SH DFND900168,409
ATI PHYSICAL THERAPY INCCOM CL A00216W1096918,030SH DFND418,03000
ATI PHYSICAL THERAPY INCCOM CL A00216W109184,620SH DFND9004,620
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117024SH DFND90024
AST SPACEMOBILE INCCOM CL A00217D100168SH DFND26800
AST SPACEMOBILE INCCOM CL A00217D10033130,575SH DFND430,57500
AST SPACEMOBILE INCCOM CL A00217D10021820,110SH DFND90020,110
AST SPACEMOBILE INC*W EXP 04/06/20200217D118246,187SH DFND9006,187
AXT INCCOM00246W103029SH DFND12900
AXT INCCOM00246W103566,681SH DFND26,68100
AXT INCCOM00246W10355366,351SH DFND466,35100
AXT INCCOM00246W1033328SH DFND703280
AXT INCCOM00246W1031100SH DFND710000
AXT INCCOM00246W1032,197263,792SH DFND900263,792
AXT INCCOM00246W10310712,897SH DFND1212,89700
AZZ INCCOM00247410403SH DFND1300
AZZ INCCOM0024741041903,576SH DFND23,57600
AZZ INCCOM0024741049,659181,568SH DFND4181,56800
AZZ INCCOM0024741041212,277SH DFND52,27700
AZZ INCCOM00247410424457SH DFND704570
AZZ INCCOM002474104591SH DFND70091
AZZ INCCOM0024741046108SH DFND710800
AZZ INCCOM0024741041943,639SH DFND9003,639
THE AARONS COMPANY INCCOM00258W108014SH DFND11400
THE AARONS COMPANY INCCOM00258W108431,548SH DFND21,54800
THE AARONS COMPANY INCCOM00258W1084,753172,583SH DFND4172,58300
THE AARONS COMPANY INCCOM00258W108283SH DFND58300
THE AARONS COMPANY INCCOM00258W10819681SH DFND706810
THE AARONS COMPANY INCCOM00258W1083123SH DFND700123
THE AARONS COMPANY INCCOM00258W108261SH DFND76100
THE AARONS COMPANY INCCOM00258W1082197,943SH DFND9007,943
ABBOTT LABSCOM0028241002,31919,630SH DFND119,63000
ABBOTT LABSCOM00282410034,480291,881SH DFND2291,88100
ABBOTT LABSCOM002824100167,1631,415,080SH DFND41,415,08000
ABBOTT LABSCOM0028241001,71414,512SH DFND514,51200
ABBOTT LABSCOM0028241004,83340,909SH DFND7040,9090
ABBOTT LABSCOM00282410014,536123,050SH DFND700123,050
ABBOTT LABSCOM00282410010,45388,483SH DFND788,48300
ABBOTT LABSCOM0028241005,24144,367SH DFND8044,3670
ABBOTT LABSCOM002824100157,0701,329,638SH DFND8001,329,638
ABBOTT LABSCOM0028241001,882,95015,939,642SH DFND815,939,64200
ABBOTT LABSCOM0028241001,073,2019,084,912SH DFND9009,084,912
ABBOTT LABSCOM0028241004463,774SH DFND93,77400
ABBOTT LABSCOM0028241002,88824,444SH DFND140024,444
ABBVIE INCCOM00287Y10943400SH DFND0040000
ABBVIE INCCOM00287Y1096,74062,486SH DFND162,48600
ABBVIE INCCOM00287Y10940,722377,507SH DFND2377,50700
ABBVIE INCCOM00287Y109166,8681,546,933SH DFND41,546,93300
ABBVIE INCCOM00287Y1091,0409,642SH DFND59,64200
ABBVIE INCCOM00287Y1095,18048,018SH DFND7048,0180
ABBVIE INCCOM00287Y1099,49187,981SH DFND70087,981
ABBVIE INCCOM00287Y1094,55242,203SH DFND742,20300
ABBVIE INCCOM00287Y1093,22929,937SH DFND80029,937
ABBVIE INCCOM00287Y1094614,277SH DFND84,27700
ABBVIE INCCOM00287Y1091,808,11716,761,997SH DFND90016,761,997
ABBVIE INCCOM00287Y1091,61414,961SH DFND914,96100
ABCELLERA BIOLOGICS INCCOM00288U106412,068SH DFND12,06800
ABCELLERA BIOLOGICS INCCOM00288U10632916,411SH DFND216,41100
ABCELLERA BIOLOGICS INCCOM00288U10649824,856SH DFND324,85600
ABCELLERA BIOLOGICS INCCOM00288U1061,09554,623SH DFND454,62300
ABCELLERA BIOLOGICS INCCOM00288U10610,505524,184SH DFND7524,18400
ABCELLERA BIOLOGICS INCCOM00288U1062,282113,877SH DFND900113,877
ABERCROMBIE & FITCH COCL A002896207132SH DFND13200
ABERCROMBIE & FITCH COCL A0028962073,935104,558SH DFND2104,55800
ABERCROMBIE & FITCH COCL A00289620720,633548,314SH DFND4548,31400
ABERCROMBIE & FITCH COCL A0028962071453,851SH DFND53,85100
ABERCROMBIE & FITCH COCL A002896207441,160SH DFND701,1600
ABERCROMBIE & FITCH COCL A0028962078224SH DFND700224
ABERCROMBIE & FITCH COCL A0028962071012,671SH DFND72,67100
ABERCROMBIE & FITCH COCL A0028962071,72045,705SH DFND90045,705
ABERCROMBIE & FITCH COCL A00289620701SH DFND10100
ABEONA THERAPEUTICS INCCOM00289Y107017SH DFND11700
ABEONA THERAPEUTICS INCCOM00289Y1071591SH DFND259100
ABEONA THERAPEUTICS INCCOM00289Y1071,3911,241,655SH DFND41,241,65500
ABEONA THERAPEUTICS INCCOM00289Y10710290,916SH DFND90090,916
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714,8023,566,852SH DFND9003,566,852
ABERDEEN AUSTRALIA EQUITY FDCOM00301110344475,378SH DFND90075,378
ABERDEEN GLOBAL INCOME FD INCOM00301310946857,056SH DFND90057,056
ABERDEEN EMRG MRKTS EQT INMCOM00301W10591,051SH DFND41,05100
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,947233,961SH DFND900233,961
ABERDEEN EMRG MRKTS EQT INMCOM00301W10501SH DFND9100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,5461,080,272SH DFND9001,080,272
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,969169,485SH DFND900169,485
ABERDEEN INCOME CR STRATEGIECOM0030571062,641239,023SH DFND900239,023
ABERDEEN JAPAN EQUITY FD INCCOM00306J10944845,978SH DFND90045,978
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,80820,049SH DFND120,04900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062482,754SH DFND42,75400
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010625,408281,688SH DFND900281,688
ABRDN ETFSBBRG ALL COMD K100326110423,453835,533SH DFND900835,533
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210256312SH DFND431200
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210210,62459,567SH DFND90059,567
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102318SH DFND91800
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100111SH DFND41100
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310023,097267,139SH DFND900267,139
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108974,536SH DFND24,53600
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081095,123SH DFND45,12300
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082,854133,565SH DFND900133,565
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104321,912SH DFND21,91200
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104553,292SH DFND43,29200
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10451,8723,078,458SH DFND9003,078,458
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10401SH DFND16001
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010,5081,078,857SH DFND9001,078,857
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,75287,904SH DFND90087,904
ABIOMED INCCOM00365410044136SH DFND113600
ABIOMED INCCOM0036541003,0809,461SH DFND29,46100
ABIOMED INCCOM00365410016,83351,711SH DFND451,71100
ABIOMED INCCOM00365410047143SH DFND514300
ABIOMED INCCOM003654100258794SH DFND707940
ABIOMED INCCOM0036541004181,285SH DFND7001,285
ABIOMED INCCOM0036541003681,130SH DFND71,13000
ABIOMED INCCOM00365410010,86133,366SH DFND90033,366
ABSOLUTE SOFTWARE CORPCOM00386B109363,291SH DFND13,29100
ABSOLUTE SOFTWARE CORPCOM00386B1096,764615,504SH DFND3615,50400
ABSOLUTE SOFTWARE CORPCOM00386B10925623,286SH DFND423,28600
ABSOLUTE SOFTWARE CORPCOM00386B109504,580SH DFND9004,580
ACACIA RESH CORPACACIA TCH COM003881307049SH DFND14900
ACACIA RESH CORPACACIA TCH COM0038813079614,134SH DFND214,13400
ACACIA RESH CORPACACIA TCH COM00388130761290,105SH DFND490,10500
ACACIA RESH CORPACACIA TCH COM0038813072290SH DFND702900
ACACIA RESH CORPACACIA TCH COM0038813071100SH DFND710000
ACACIA RESH CORPACACIA TCH COM00388130713119,233SH DFND90019,233
ABSOLUTE SHS TRWBI BBR YLD 300000400R70010373SH DFND900373
ABSOLUTE SHS TRWBI BBR QTY 300000400R80917567SH DFND900567
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,12541,949SH DFND90041,949
ABSOLUTE SHS TRWBI BBR GBL INME00400R874582,353SH DFND9002,353
ACADEMY SPORTS & OUTDOORS INCOM00402L1071152,876SH DFND12,87600
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,754168,772SH DFND2168,77200
ACADEMY SPORTS & OUTDOORS INCOM00402L107100,0132,499,063SH DFND42,499,06300
ACADEMY SPORTS & OUTDOORS INCOM00402L10736898SH DFND708980
ACADEMY SPORTS & OUTDOORS INCOM00402L1071313,261SH DFND7003,261
ACADEMY SPORTS & OUTDOORS INCOM00402L1074112SH DFND711200
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,134128,291SH DFND900128,291
ACADIA HEALTHCARE COMPANY INCOM00404A1091993,121SH DFND23,12100
ACADIA HEALTHCARE COMPANY INCOM00404A1099,036141,679SH DFND4141,67900
ACADIA HEALTHCARE COMPANY INCOM00404A1091302,043SH DFND702,0430
ACADIA HEALTHCARE COMPANY INCOM00404A10920317SH DFND700317
ACADIA HEALTHCARE COMPANY INCOM00404A1094146,497SH DFND76,49700
ACADIA HEALTHCARE COMPANY INCOM00404A1092,25835,399SH DFND90035,399
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND1100
ACADIA PHARMACEUTICALS INCCOM004225108402,438SH DFND22,43800
ACADIA PHARMACEUTICALS INCCOM00422510811,153671,480SH DFND4671,48000
ACADIA PHARMACEUTICALS INCCOM004225108452,732SH DFND702,7320
ACADIA PHARMACEUTICALS INCCOM004225108201,181SH DFND7001,181
ACADIA PHARMACEUTICALS INCCOM0042251084241SH DFND724100
ACADIA PHARMACEUTICALS INCCOM0042251082,378143,170SH DFND900143,170
ACADIA RLTY TRCOM SH BEN INT004239109010SH DFND11000
ACADIA RLTY TRCOM SH BEN INT004239109331,636SH DFND21,63600
ACADIA RLTY TRCOM SH BEN INT00423910912,040589,930SH DFND4589,93000
ACADIA RLTY TRCOM SH BEN INT0042391091416,896SH DFND56,89600
ACADIA RLTY TRCOM SH BEN INT004239109371,808SH DFND701,8080
ACADIA RLTY TRCOM SH BEN INT0042391096309SH DFND700309
ACADIA RLTY TRCOM SH BEN INT0042391095248SH DFND724800
ACADIA RLTY TRCOM SH BEN INT0042391094219SH DFND900219
ACCELERATE DIAGNOSTICS INCCOM00430H102187SH DFND18700
ACCELERATE DIAGNOSTICS INCCOM00430H102203,353SH DFND23,35300
ACCELERATE DIAGNOSTICS INCCOM00430H102437,422SH DFND47,42200
ACCELERATE DIAGNOSTICS INCCOM00430H1024748SH DFND707480
ACCELERATE DIAGNOSTICS INCCOM00430H1021157SH DFND700157
ACCELERATE DIAGNOSTICS INCCOM00430H1021111SH DFND711100
ACCELERATE DIAGNOSTICS INCCOM00430H10215626,788SH DFND90026,788
ACASTI PHARMA INCCL A00430K8732914,543SH DFND414,54300
ACASTI PHARMA INCCL A00430K8730206SH DFND900206
ACCELERON PHARMA INCCOM00434H108316SH DFND11600
ACCELERON PHARMA INCCOM00434H1088775,096SH DFND25,09600
ACCELERON PHARMA INCCOM00434H10818,607108,117SH DFND4108,11700
ACCELERON PHARMA INCCOM00434H108120700SH DFND707000
ACCELERON PHARMA INCCOM00434H10834199SH DFND700199
ACCELERON PHARMA INCCOM00434H10820119SH DFND711900
ACCELERON PHARMA INCCOM00434H1083,51520,427SH DFND90020,427
ACCEL ENTERTAINMENT INCCOM CL A100436Q1066508SH DFND150800
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064351SH DFND235100
ACCEL ENTERTAINMENT INCCOM CL A100436Q10652643,357SH DFND443,35700
ACCEL ENTERTAINMENT INCCOM CL A100436Q106121,028SH DFND701,0280
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062201SH DFND700201
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061119SH DFND711900
ACCEL ENTERTAINMENT INCCOM CL A100436Q10663151,972SH DFND90051,972
ACCOLADE INCCOM00437E10209SH DFND1900
ACCOLADE INCCOM00437E10216,274385,920SH DFND2385,92000
ACCOLADE INCCOM00437E1023,06172,581SH DFND472,58100
ACCOLADE INCCOM00437E10240942SH DFND709420
ACCOLADE INCCOM00437E1025115SH DFND700115
ACCOLADE INCCOM00437E1025111SH DFND711100
ACCOLADE INCCOM00437E1022,64162,631SH DFND90062,631
ACCURAY INCCOM004397105064SH DFND16400
ACCURAY INCCOM004397105215,204SH DFND25,20400
ACCURAY INCCOM004397105736186,258SH DFND4186,25800
ACCURAY INCCOM0043971053875SH DFND708750
ACCURAY INCCOM0043971051200SH DFND720000
ACCURAY INCCOM00439710514536,701SH DFND90036,701
ACCURAY INCCOM00439710501SH DFND10100
ACCELERATE ACQUISITION CORPCOM CL A00439D1021133SH DFND413300
ACER THERAPEUTICS INCCOM00444P10801SH DFND2100
ACELRX PHARMACEUTICALS INCCOM00444T100039SH DFND13900
ACELRX PHARMACEUTICALS INCCOM00444T1000477SH DFND247700
ACELRX PHARMACEUTICALS INCCOM00444T100111109,140SH DFND4109,14000
ACELRX PHARMACEUTICALS INCCOM00444T1003130,668SH DFND90030,668
ACHIEVE LIFE SCIENCES INCCOM004468500932109,668SH DFND4109,66800
ACHIEVE LIFE SCIENCES INCCOM004468500101,201SH DFND9001,201
ACI WORLDWIDE INCCOM00449810101SH DFND1100
ACI WORLDWIDE INCCOM0044981012668,644SH DFND28,64400
ACI WORLDWIDE INCCOM0044981016,540212,836SH DFND4212,83600
ACI WORLDWIDE INCCOM004498101722,335SH DFND702,3350
ACI WORLDWIDE INCCOM0044981012397,792SH DFND7007,792
ACI WORLDWIDE INCCOM0044981018248SH DFND724800
ACI WORLDWIDE INCCOM00449810161419,967SH DFND90019,967
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204282,763SH DFND42,76300
ACLARIS THERAPEUTICS INCCOM00461U10508SH DFND1800
ACLARIS THERAPEUTICS INCCOM00461U105130SH DFND23000
ACLARIS THERAPEUTICS INCCOM00461U10544624,780SH DFND424,78000
ACLARIS THERAPEUTICS INCCOM00461U105191,047SH DFND701,0470
ACLARIS THERAPEUTICS INCCOM00461U1053158SH DFND700158
ACLARIS THERAPEUTICS INCCOM00461U1052114SH DFND711400
ACLARIS THERAPEUTICS INCCOM00461U1051146,335SH DFND9006,335
ACME UTD CORPCOM004816104651,975SH DFND9001,975
ACORDA THERAPEUTICS INCCOM NEW00484M60106SH DFND2600
ACORDA THERAPEUTICS INCCOM NEW00484M601183,854SH DFND43,85400
ACORDA THERAPEUTICS INCCOM NEW00484M6011164SH DFND900164
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10203SH DFND2300
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102156SH DFND45600
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1029,822607,434SH DFND900607,434
ACTIVISION BLIZZARD INCCOM00507V10919,166247,656SH DFND00247,65600
ACTIVISION BLIZZARD INCCOM00507V10910,438134,879SH DFND1134,87900
ACTIVISION BLIZZARD INCCOM00507V10989,7681,159,945SH DFND21,159,94500
ACTIVISION BLIZZARD INCCOM00507V10986,2481,114,462SH DFND41,114,46200
ACTIVISION BLIZZARD INCCOM00507V1093494,509SH DFND54,50900
ACTIVISION BLIZZARD INCCOM00507V1091,25816,251SH DFND7016,2510
ACTIVISION BLIZZARD INCCOM00507V1091,93024,941SH DFND70024,941
ACTIVISION BLIZZARD INCCOM00507V1093,17040,953SH DFND740,95300
ACTIVISION BLIZZARD INCCOM00507V109334,9214,327,706SH DFND9004,327,706
ACTIVISION BLIZZARD INCCOM00507V1091,66521,515SH DFND921,51500
ACTIVISION BLIZZARD INCCOM00507V1095,59872,333SH DFND1272,33300
ACTIVISION BLIZZARD INCCOM00507V1094866,285SH DFND14006,285
ACTIVISION BLIZZARD INCCOM00507V1092,09026,996SH DFND150026,996
ACTINIUM PHARMACEUTICALS INCCOM00507W20628331,929SH DFND431,92900
ACTINIUM PHARMACEUTICALS INCCOM00507W20610712,043SH DFND90012,043
ACUITY BRANDS INCCOM00508Y102422SH DFND12200
ACUITY BRANDS INCCOM00508Y1022651,527SH DFND21,52700
ACUITY BRANDS INCCOM00508Y10224,676142,334SH DFND4142,33400
ACUITY BRANDS INCCOM00508Y102112647SH DFND706470
ACUITY BRANDS INCCOM00508Y1022761,592SH DFND7001,592
ACUITY BRANDS INCCOM00508Y10218106SH DFND710600
ACUITY BRANDS INCCOM00508Y1029,63155,549SH DFND90055,549
ACUSHNET HLDGS CORPCOM00509810805SH DFND1500
ACUSHNET HLDGS CORPCOM00509810846995SH DFND299500
ACUSHNET HLDGS CORPCOM0050981087,429159,087SH DFND4159,08700
ACUSHNET HLDGS CORPCOM00509810834721SH DFND707210
ACUSHNET HLDGS CORPCOM0050981086133SH DFND700133
ACUSHNET HLDGS CORPCOM0050981085114SH DFND711400
ACUSHNET HLDGS CORPCOM00509810814,367307,644SH DFND900307,644
ACUMEN PHARMACEUTICALS INCCOM00509G20906SH DFND2600
ACUMEN PHARMACEUTICALS INCCOM00509G2098563SH DFND456300
ACTIVESHARES ETF TRCLRBRDG FCS ESG00509W105010SH DFND90010
ACUITYADS HLDGS INCCOM00510L106967144,478SH DFND3144,47800
ACUITYADS HLDGS INCCOM00510L106629,195SH DFND9009,195
ACUTUS MED INCCOM005111109039SH DFND13900
ACUTUS MED INCCOM0051111098960SH DFND296000
ACUTUS MED INCCOM00511110934639,154SH DFND439,15400
ACUTUS MED INCCOM0051111091156SH DFND701560
ACUTUS MED INCCOM00511110917820,100SH DFND90020,100
ADAGENE INCADS00532910719,6491,367,821SH DFND41,367,82100
ADAGENE INCADS00532910723916,657SH DFND90016,657
ADAGIO THERAPEUTICS INCCOM00534A102112SH DFND21200
ADAGIO THERAPEUTICS INCCOM00534A102541,284SH DFND41,28400
ADAGIO THERAPEUTICS INCCOM00534A10254712,956SH DFND90012,956
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20805SH DFND2500
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208102104,945SH DFND900104,945
ADAMAS PHARMACEUTICALS INCCOM00548A10601SH DFND2100
ADAMAS PHARMACEUTICALS INCCOM00548A10629560,117SH DFND460,11700
ADAMAS PHARMACEUTICALS INCCOM00548A106347,000SH DFND9007,000
ADAM NAT RES FD INCCOM00548F10515944SH DFND494400
ADAM NAT RES FD INCCOM00548F1054,967316,573SH DFND900316,573
ADAMS DIVERSIFIED EQUITY FDCOM00621210421,8651,104,282SH DFND9001,104,282
ADAMS RES & ENERGY INCCOM NEW006351308011SH DFND21100
ADAMS RES & ENERGY INCCOM NEW0063513081324,345SH DFND44,34500
ADAMS RES & ENERGY INCCOM NEW00635130811350SH DFND900350
ADAMS RES & ENERGY INCCOM NEW00635130801SH DFND9100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912339SH DFND133900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959317,452SH DFND217,45200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,904291,377SH DFND4291,37700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109371,100SH DFND701,1000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109591,723SH DFND7001,723
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1098221SH DFND722100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095,181152,417SH DFND900152,417
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107052SH DFND15200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10725849,861SH DFND249,86100
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107869168,129SH DFND4168,12900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107605116,929SH DFND900116,929
ADARA ACQUISITION CORPCOM CL A00653H10208SH DFND2800
ADAPTHEALTH CORPCOMMON STOCK00653Q102012SH DFND11200
ADAPTHEALTH CORPCOMMON STOCK00653Q1027286SH DFND228600
ADAPTHEALTH CORPCOMMON STOCK00653Q1023,694158,598SH DFND4158,59800
ADAPTHEALTH CORPCOMMON STOCK00653Q102371,575SH DFND701,5750
ADAPTHEALTH CORPCOMMON STOCK00653Q1027290SH DFND700290
ADAPTHEALTH CORPCOMMON STOCK00653Q1023120SH DFND712000
ADAPTHEALTH CORPCOMMON STOCK00653Q10268929,565SH DFND90029,565
ADDUS HOMECARE CORPCOM00673910603SH DFND1300
ADDUS HOMECARE CORPCOM0067391065346,694SH DFND26,69400
ADDUS HOMECARE CORPCOM0067391064,12751,748SH DFND451,74800
ADDUS HOMECARE CORPCOM00673910633418SH DFND541800
ADDUS HOMECARE CORPCOM00673910629362SH DFND703620
ADDUS HOMECARE CORPCOM006739106557SH DFND70057
ADDUS HOMECARE CORPCOM00673910606SH DFND7600
ADDUS HOMECARE CORPCOM0067391061111,392SH DFND9001,392
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330608SH DFND2800
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433065221,984SH DFND90021,984
ADIAL PHARMACEUTICALS INCCOM00688A10617340,228SH DFND90040,228
ADICET BIO INCCOM007002108054SH DFND15400
ADICET BIO INCCOM007002108013SH DFND21300
ADICET BIO INCCOM007002108759,510SH DFND49,51000
ADICET BIO INCCOM0070021082218SH DFND702180
ADICET BIO INCCOM0070021081100SH DFND710000
ADICET BIO INCCOM0070021084476SH DFND900476
ADICET BIO INCCOM007002108415,207SH DFND125,20700
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420110910,886SH DFND410,88600
ADITXT INCCOM00702510931,500SH DFND41,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,30912,696SH DFND112,69600
ADOBE SYSTEMS INCORPORATEDCOM00724F101145,949253,507SH DFND2253,50700
ADOBE SYSTEMS INCORPORATEDCOM00724F101322,665560,455SH DFND4560,45500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9313,354SH DFND53,35400
ADOBE SYSTEMS INCORPORATEDCOM00724F101974,7721,693,136SH DFND601,693,1360
ADOBE SYSTEMS INCORPORATEDCOM00724F101148,242257,490SH DFND600257,490
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,132,0221,966,273SH DFND61,966,27300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,80310,080SH DFND7010,0800
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,85529,276SH DFND70029,276
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,48235,577SH DFND735,57700
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4047,649SH DFND8007,649
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,7166,454SH DFND86,45400
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,199,3652,083,243SH DFND9002,083,243
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,2565,656SH DFND95,65600
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,9486,857SH DFND15006,857
ADTALEM GLOBAL ED INCCOM00737L103501,333SH DFND11,33300
ADTALEM GLOBAL ED INCCOM00737L103671,760SH DFND21,76000
ADTALEM GLOBAL ED INCCOM00737L1037,102187,838SH DFND4187,83800
ADTALEM GLOBAL ED INCCOM00737L103681,798SH DFND51,79800
ADTALEM GLOBAL ED INCCOM00737L10334906SH DFND709060
ADTALEM GLOBAL ED INCCOM00737L10310266SH DFND700266
ADTALEM GLOBAL ED INCCOM00737L1031423,752SH DFND73,75200
ADTALEM GLOBAL ED INCCOM00737L10336941SH DFND900941
ADTRAN INCCOM00738A1061337,079SH DFND27,07900
ADTRAN INCCOM00738A1063,890207,354SH DFND4207,35400
ADTRAN INCCOM00738A106191,010SH DFND701,0100
ADTRAN INCCOM00738A1063172SH DFND700172
ADTRAN INCCOM00738A1062116SH DFND711600
ADTRAN INCCOM00738A106502,662SH DFND9002,662
ADTRAN INCCOM00738A10605SH DFND9500
ADTRAN INCCOM00738A10602SH DFND10200
ADVANCE AUTO PARTS INCCOM00751Y106315SH DFND11500
ADVANCE AUTO PARTS INCCOM00751Y10678,438375,497SH DFND2375,49700
ADVANCE AUTO PARTS INCCOM00751Y10640,254192,705SH DFND4192,70500
ADVANCE AUTO PARTS INCCOM00751Y1065642,700SH DFND52,70000
ADVANCE AUTO PARTS INCCOM00751Y1062671,278SH DFND701,2780
ADVANCE AUTO PARTS INCCOM00751Y1063921,875SH DFND7001,875
ADVANCE AUTO PARTS INCCOM00751Y1063201,531SH DFND71,53100
ADVANCE AUTO PARTS INCCOM00751Y10672,706348,061SH DFND900348,061
ADVANCE AUTO PARTS INCCOM00751Y106838SH DFND93800
AEHR TEST SYSCOM00760J10801SH DFND2100
AEHR TEST SYSCOM00760J1081,596116,953SH DFND4116,95300
AEHR TEST SYSCOM00760J1088600SH DFND900600
ADVAXIS INCCOM NEW0076243074891,406SH DFND491,40600
ADVAXIS INCCOM NEW00762430736,362SH DFND9006,362
ADVENT CONV & INCOME FDCOM00764C1098,127452,018SH DFND900452,018
AECOMCOM00766T1001231,943SH DFND21,94300
AECOMCOM00766T10027,288432,115SH DFND4432,11500
AECOMCOM00766T1001672,642SH DFND702,6420
AECOMCOM00766T10033520SH DFND700520
AECOMCOM00766T10020319SH DFND731900
AECOMCOM00766T1004,95078,390SH DFND90078,390
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2068,455133,055SH DFND900133,055
ADVISORSHARES TRRANGER EQUITY BE00768Y4123111SH DFND411100
ADVISORSHARES TRRANGER EQUITY BE00768Y4124,009155,931SH DFND900155,931
ADVISORSHARES TRPURE US CANNABIS00768Y4532,32673,703SH DFND273,70300
ADVISORSHARES TRPURE US CANNABIS00768Y45332,6261,033,787SH DFND41,033,78700
ADVISORSHARES TRPURE US CANNABIS00768Y4531364,315SH DFND9004,315
ADVISORSHARES TRPURE US CANNABIS00768Y453010SH DFND160010
ADVISORSHARES TRPURE CANNABIS00768Y49510585SH DFND258500
ADVISORSHARES TRPURE CANNABIS00768Y495694,184SH DFND44,18400
ADVISORSHARES TRPURE CANNABIS00768Y495147SH DFND90047
ADVISORSHARES TRPURE CANNABIS00768Y49503SH DFND16003
ADVISORSHARES TRDORSY SHRT ETF00768Y5298934SH DFND900934
ADVISORSHARES TRSAGE CORE ETF00768Y65101SH DFND9100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271282,618SH DFND9002,618
ADVISORSHARES TRNEWFLT MULSINC00768Y72701SH DFND9100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8189139,773SH DFND9009,773
ADVANCED EMISSIONS SOLUTIONSCOM00770C101187SH DFND28700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011,607251,468SH DFND4251,46800
ADVANCED EMISSIONS SOLUTIONSCOM00770C1016810,675SH DFND90010,675
AEMETIS INCCOM NEW00770K20203SH DFND1300
AEMETIS INCCOM NEW00770K20222412,269SH DFND212,26900
AEMETIS INCCOM NEW00770K2026,613361,785SH DFND4361,78500
AEMETIS INCCOM NEW00770K2024196SH DFND701960
AEMETIS INCCOM NEW00770K2022100SH DFND710000
AEMETIS INCCOM NEW00770K20254029,545SH DFND90029,545
AERIE PHARMACEUTICALS INCCOM00771V108030SH DFND13000
AERIE PHARMACEUTICALS INCCOM00771V108353,084SH DFND23,08400
AERIE PHARMACEUTICALS INCCOM00771V10818,1951,596,067SH DFND41,596,06700
AERIE PHARMACEUTICALS INCCOM00771V108131,161SH DFND701,1610
AERIE PHARMACEUTICALS INCCOM00771V1082159SH DFND700159
AERIE PHARMACEUTICALS INCCOM00771V1081115SH DFND711500
AERIE PHARMACEUTICALS INCCOM00771V1086,998613,837SH DFND900613,837
AERIE PHARMACEUTICALS INCCOM00771V108665,783SH DFND125,78300
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41,2461,374,000PRN DFND21,374,00000
AEROCENTURY CORPCOM0077371091402,335SH DFND9002,335
AEGLEA BIOTHERAPEUTICS INCCOM00773J10301SH DFND1100
AEGLEA BIOTHERAPEUTICS INCCOM00773J103151,843SH DFND21,84300
AEGLEA BIOTHERAPEUTICS INCCOM00773J10329437,033SH DFND437,03300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033379SH DFND703790
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031100SH DFND710000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,231154,869SH DFND900154,869
ADVANSIX INCCOM00773T1011052,636SH DFND22,63600
ADVANSIX INCCOM00773T1014,360109,677SH DFND4109,67700
ADVANSIX INCCOM00773T101431,071SH DFND51,07100
ADVANSIX INCCOM00773T10123579SH DFND705790
ADVANSIX INCCOM00773T1014101SH DFND700101
ADVANSIX INCCOM00773T1014109SH DFND710900
ADVANSIX INCCOM00773T1012,22756,016SH DFND90056,016
ADVANSIX INCCOM00773T1012,47962,361SH DFND1262,36100
ADVERUM BIOTECHNOLOGIES INCCOM00773U1080168SH DFND116800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1086027,527SH DFND227,52700
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,0521,406,578SH DFND41,406,57800
ADVERUM BIOTECHNOLOGIES INCCOM00773U10831,606SH DFND701,6060
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081289SH DFND700289
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081250SH DFND725000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10873,364SH DFND9003,364
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083415,862SH DFND1215,86200
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1101220,000SH DFND90020,000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014400SH DFND240000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20113613,637SH DFND413,63700
AENZA S.A.ASPONSORED ADS00776D103383208,137SH DFND3208,13700
AENZA S.A.ASPONSORED ADS00776D1033016,507SH DFND90016,507
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,992114,629SH DFND2114,62900
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,952366,282SH DFND4366,28200
AEROJET ROCKETDYNE HLDGS INCCOM00780010513307SH DFND530700
AEROJET ROCKETDYNE HLDGS INCCOM007800105561,294SH DFND701,2940
AEROJET ROCKETDYNE HLDGS INCCOM007800105451,024SH DFND7001,024
AEROJET ROCKETDYNE HLDGS INCCOM0078001051944,445SH DFND74,44500
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,216349,400SH DFND900349,400
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1055577SH DFND157700
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105030SH DFND23000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10525429,159SH DFND429,15900
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051102SH DFND701020
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105394,515SH DFND9004,515
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1134427,900SH DFND427,90000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1132415,145SH DFND90015,145
ADVANCED MICRO DEVICES INCCOM0079031073,05629,702SH DFND129,70200
ADVANCED MICRO DEVICES INCCOM007903107123,1441,196,732SH DFND21,196,73200
ADVANCED MICRO DEVICES INCCOM007903107215,0132,089,537SH DFND42,089,53700
ADVANCED MICRO DEVICES INCCOM0079031076906,701SH DFND56,70100
ADVANCED MICRO DEVICES INCCOM00790310773,151710,897SH DFND6710,89700
ADVANCED MICRO DEVICES INCCOM0079031072,00819,511SH DFND7019,5110
ADVANCED MICRO DEVICES INCCOM0079031078,79585,469SH DFND70085,469
ADVANCED MICRO DEVICES INCCOM0079031072,93228,496SH DFND728,49600
ADVANCED MICRO DEVICES INCCOM0079031072,21421,518SH DFND80021,518
ADVANCED MICRO DEVICES INCCOM007903107235,9912,293,399SH DFND9002,293,399
ADVANCED MICRO DEVICES INCCOM0079031072942,857SH DFND92,85700
ADVANCED MICRO DEVICES INCCOM00790310701SH DFND10100
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8393,000PRN DFND9003,000
ADVANCED DRAIN SYS INC DELCOM00790R104216SH DFND11600
ADVANCED DRAIN SYS INC DELCOM00790R1041571,447SH DFND21,44700
ADVANCED DRAIN SYS INC DELCOM00790R10418,198168,233SH DFND4168,23300
ADVANCED DRAIN SYS INC DELCOM00790R10489819SH DFND708190
ADVANCED DRAIN SYS INC DELCOM00790R10421194SH DFND700194
ADVANCED DRAIN SYS INC DELCOM00790R10413118SH DFND711800
ADVANCED DRAIN SYS INC DELCOM00790R1046,75162,415SH DFND90062,415
ADVANTAGE SOLUTIONS INCCOM CL A00791N1024502SH DFND250200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10239745,855SH DFND445,85500
ADVANTAGE SOLUTIONS INCCOM CL A00791N102121,404SH DFND701,4040
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022228SH DFND700228
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021121SH DFND712100
ADVANTAGE SOLUTIONS INCCOM CL A00791N102434,922SH DFND9004,922
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,393161,008SH DFND12161,00800
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N11021,100SH DFND9001,100
AEGON N VNY REGISTRY SHS007924103203,835SH DFND23,83500
AEGON N VNY REGISTRY SHS007924103890174,950SH DFND4174,95000
AEGON N VNY REGISTRY SHS0079241037,2641,427,112SH DFND9001,427,112
ADVANCED ENERGY INDSCOM00797310070801SH DFND280100
ADVANCED ENERGY INDSCOM00797310010,559120,335SH DFND4120,33500
ADVANCED ENERGY INDSCOM0079731001892,152SH DFND52,15200
ADVANCED ENERGY INDSCOM00797310071809SH DFND708090
ADVANCED ENERGY INDSCOM00797310012142SH DFND700142
ADVANCED ENERGY INDSCOM0079731001922,191SH DFND72,19100
ADVANCED ENERGY INDSCOM0079731002,68030,544SH DFND90030,544
AETERNA ZENTARIS INCCOM0079754021824,500SH DFND324,50000
AETERNA ZENTARIS INCCOM00797540211,300SH DFND9001,300
AEROVATE THERAPEUTICS INCCOM00806410706SH DFND2600
AEROVATE THERAPEUTICS INCCOM008064107572,735SH DFND42,73500
AEROVIRONMENT INCCOM00807310840459SH DFND145900
AEROVIRONMENT INCCOM0080731085015,801SH DFND25,80100
AEROVIRONMENT INCCOM00807310811,766136,307SH DFND4136,30700
AEROVIRONMENT INCCOM0080731081231,428SH DFND51,42800
AEROVIRONMENT INCCOM00807310838444SH DFND704440
AEROVIRONMENT INCCOM0080731081111,291SH DFND7001,291
AEROVIRONMENT INCCOM0080731081311,521SH DFND71,52100
AEROVIRONMENT INCCOM0080731083,16036,609SH DFND90036,609
AETHLON MED INCCOM00808Y3071201SH DFND900201
AERSALE CORPORATIONCOM00810F106023SH DFND12300
AERSALE CORPORATIONCOM00810F106016SH DFND21600
AERSALE CORPORATIONCOM00810F1061,17268,924SH DFND468,92400
AERSALE CORPORATIONCOM00810F106158SH DFND70580
AERSALE CORPORATIONCOM00810F10621912,890SH DFND90012,890
AEYE INCCLASS A COM008183105366,497SH DFND46,49700
AEYE INC*W EXP 09/30/2020081831130372SH DFND437200
AFFILIATED MANAGERS GROUP INCOM00825210801SH DFND1100
AFFILIATED MANAGERS GROUP INCOM0082521086013,979SH DFND23,97900
AFFILIATED MANAGERS GROUP INCOM0082521089,02359,719SH DFND459,71900
AFFILIATED MANAGERS GROUP INCOM008252108134890SH DFND708900
AFFILIATED MANAGERS GROUP INCOM0082521082721,797SH DFND7001,797
AFFILIATED MANAGERS GROUP INCOM00825210819126SH DFND712600
AFFILIATED MANAGERS GROUP INCOM0082521089166,065SH DFND9006,065
AFFIRM HLDGS INCCOM CL A00827B10676638SH DFND163800
AFFIRM HLDGS INCCOM CL A00827B1068,63872,511SH DFND272,51100
AFFIRM HLDGS INCCOM CL A00827B10637,234312,552SH DFND4312,55200
AFFIRM HLDGS INCCOM CL A00827B10628,228236,955SH DFND60236,9550
AFFIRM HLDGS INCCOM CL A00827B10611,74698,602SH DFND60098,602
AFFIRM HLDGS INCCOM CL A00827B10691,144765,085SH DFND6765,08500
AFFIRM HLDGS INCCOM CL A00827B1063,10626,074SH DFND70026,074
AFFIRM HLDGS INCCOM CL A00827B106412,2623,460,607SH DFND73,460,60700
AFFIRM HLDGS INCCOM CL A00827B10653,707450,826SH DFND900450,826
AEVA TECHNOLOGIES INCCOM00835Q103016SH DFND11600
AEVA TECHNOLOGIES INCCOM00835Q1037883SH DFND288300
AEVA TECHNOLOGIES INCCOM00835Q10318623,369SH DFND423,36900
AEVA TECHNOLOGIES INCCOM00835Q1031188SH DFND701880
AEVA TECHNOLOGIES INCCOM00835Q1031100SH DFND710000
AEVA TECHNOLOGIES INCCOM00835Q103506,273SH DFND9006,273
AGILENT TECHNOLOGIES INCCOM00846U101154980SH DFND198000
AGILENT TECHNOLOGIES INCCOM00846U10122,893145,322SH DFND2145,32200
AGILENT TECHNOLOGIES INCCOM00846U10161,241388,760SH DFND4388,76000
AGILENT TECHNOLOGIES INCCOM00846U1013222,043SH DFND52,04300
AGILENT TECHNOLOGIES INCCOM00846U1018265,245SH DFND705,2450
AGILENT TECHNOLOGIES INCCOM00846U1011,80811,476SH DFND70011,476
AGILENT TECHNOLOGIES INCCOM00846U1011,59210,103SH DFND710,10300
AGILENT TECHNOLOGIES INCCOM00846U10198621SH DFND800621
AGILENT TECHNOLOGIES INCCOM00846U1011,4319,088SH DFND89,08800
AGILENT TECHNOLOGIES INCCOM00846U101111,491707,745SH DFND900707,745
AGILENT TECHNOLOGIES INCCOM00846U10141260SH DFND926000
AGNICO EAGLE MINES LTDCOM0084741082,67151,506SH DFND151,50600
AGNICO EAGLE MINES LTDCOM0084741082,23643,134SH DFND243,13400
AGNICO EAGLE MINES LTDCOM00847410828,010540,221SH DFND3540,22100
AGNICO EAGLE MINES LTDCOM00847410818,953365,537SH DFND4365,53700
AGNICO EAGLE MINES LTDCOM0084741085,890113,594SH DFND7113,59400
AGNICO EAGLE MINES LTDCOM00847410819,228370,830SH DFND900370,830
AGENUS INCCOM NEW00847G705614116,966SH DFND2116,96600
AGENUS INCCOM NEW00847G7054,409839,777SH DFND4839,77700
AGENUS INCCOM NEW00847G705214,004SH DFND704,0040
AGENUS INCCOM NEW00847G7053648SH DFND700648
AGENUS INCCOM NEW00847G7052354SH DFND735400
AGENUS INCCOM NEW00847G7051,222232,767SH DFND900232,767
AGILYSYS INCCOM00847J1052003,815SH DFND23,81500
AGILYSYS INCCOM00847J1053,26262,305SH DFND462,30500
AGILYSYS INCCOM00847J105126SH DFND52600
AGILYSYS INCCOM00847J10524460SH DFND704600
AGILYSYS INCCOM00847J105480SH DFND70080
AGILYSYS INCCOM00847J1056107SH DFND710700
AGILYSYS INCCOM00847J1051,21123,136SH DFND90023,136
AGILYSYS INCCOM00847J1051,63231,169SH DFND1231,16900
AGILE THERAPEUTICS INCCOM00847L100020SH DFND12000
AGILE THERAPEUTICS INCCOM00847L10099,122SH DFND29,12200
AGILE THERAPEUTICS INCCOM00847L100474493,498SH DFND4493,49800
AGILE THERAPEUTICS INCCOM00847L1001717,967SH DFND90017,967
AGIOS PHARMACEUTICALS INCCOM00847X1043387,327SH DFND27,32700
AGIOS PHARMACEUTICALS INCCOM00847X1047,371159,726SH DFND4159,72600
AGIOS PHARMACEUTICALS INCCOM00847X104671,441SH DFND701,4410
AGIOS PHARMACEUTICALS INCCOM00847X1049204SH DFND700204
AGIOS PHARMACEUTICALS INCCOM00847X104484SH DFND78400
AGIOS PHARMACEUTICALS INCCOM00847X1043477,511SH DFND9007,511
AGEX THERAPEUTICS INCCOM00848H10801SH DFND2100
AGEX THERAPEUTICS INCCOM00848H1080210SH DFND421000
AGEX THERAPEUTICS INCCOM00848H10832,955SH DFND9002,955
AGILITI INCCOM00848J104022SH DFND12200
AGILITI INCCOM00848J1042121SH DFND212100
AGILITI INCCOM00848J104261,376SH DFND41,37600
AGILITI INCCOM00848J1044227SH DFND702270
AGILITI INCCOM00848J1042100SH DFND710000
AGILITI INCCOM00848J104864,494SH DFND9004,494
AGEAGLE AERIAL SYS INC NEWCOM00848K101067SH DFND16700
AGEAGLE AERIAL SYS INC NEWCOM00848K1015919,581SH DFND219,58100
AGEAGLE AERIAL SYS INC NEWCOM00848K101928308,410SH DFND4308,41000
AGEAGLE AERIAL SYS INC NEWCOM00848K1011399SH DFND703990
AGEAGLE AERIAL SYS INC NEWCOM00848K1010100SH DFND710000
AGEAGLE AERIAL SYS INC NEWCOM00848K1016722,415SH DFND