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Morgan Stanley (MS)

Filed: 15 Aug 22, 11:08am

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 NVSHSB385641082,596217,588SH DFND4217,58800
EURONAV NVSHSB3856410810,200854,947SH DFND900854,947
EURONAV NVSHSB385641082127SH DFND1900127
EURONAV NVSHSB3856410881167,989SH DFND1967,98900
AGRIFORCE GROWING SYSTEMS LTCOMC009481063515,000SH DFND90015,000
VISION MARINE TECHNOLOGIES ICOMC9665711661,243SH DFND9001,243
DEUTSCHE BANK A GNAMEN AKTD1819089819622,419SH DFND222,41900
DEUTSCHE BANK A GNAMEN AKTD1819089847253,977SH DFND453,97700
DEUTSCHE BANK A GNAMEN AKTD181908986,172706,227SH DFND900706,227
DEUTSCHE BANK A GNAMEN AKTD181908982,087238,814SH DFND1900238,814
DEUTSCHE BANK A GNAMEN AKTD1819089818,3532,099,915SH DFND192,099,91500
CONSTELLIUM SECL A SHSF211071017,751586,761SH DFND1586,76100
CONSTELLIUM SECL A SHSF2110710174456,318SH DFND256,31800
CONSTELLIUM SECL A SHSF2110710163247,876SH DFND447,87600
CONSTELLIUM SECL A SHSF21107101161,203SH DFND701,2030
CONSTELLIUM SECL A SHSF21107101145SH DFND74500
CONSTELLIUM SECL A SHSF2110710115711,861SH DFND90011,861
CONSTELLIUM SECL A SHSF211071011108,357SH DFND19008,357
CONSTELLIUM SECL A SHSF211071011,461110,577SH DFND19110,57700
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1040800SH DFND900800
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND2100
ACE CONVERGENCE ACQU CORPCL AG0083D120585,708SH DFND45,70800
ACE CONVERGENCE ACQU CORPCL AG0083D120121,200SH DFND9001,200
ADIENT PLCORD SHSG0084W10110327SH DFND132700
ADIENT PLCORD SHSG0084W10167822,899SH DFND222,89900
ADIENT PLCORD SHSG0084W1017,609256,798SH DFND4256,79800
ADIENT PLCORD SHSG0084W101551,865SH DFND701,8650
ADIENT PLCORD SHSG0084W101732,464SH DFND7002,464
ADIENT PLCORD SHSG0084W101141SH DFND74100
ADIENT PLCORD SHSG0084W1011,83661,971SH DFND90061,971
ADIENT PLCORD SHSG0084W10109SH DFND9900
ADIENT PLCORD SHSG0084W10151017,218SH DFND190017,218
ADIENT PLCORD SHSG0084W1014,540153,226SH DFND19153,22600
ADS TEC ENERGY PLCSHSG0085J117132,000SH DFND9002,000
AEA-BRIDGES IMPACT CORPSHS CL AG01046104232,323SH DFND42,32300
AEA-BRIDGES IMPACT CORPSHS CL AG01046104909,096SH DFND9009,096
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611249,473SH DFND49,47300
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121540,000SH DFND90040,000
AFYA LTDCL A COMG01125106363,585SH DFND23,58500
AFYA LTDCL A COMG011251062,251226,191SH DFND4226,19100
AFYA LTDCL A COMG011251061130SH DFND900130
AFYA LTDCL A COMG011251063310SH DFND1931000
ALKERMES PLCSHSG01767105612,040SH DFND12,04000
ALKERMES PLCSHSG017671055,363180,011SH DFND2180,01100
ALKERMES PLCSHSG017671059,008302,379SH DFND4302,37900
ALKERMES PLCSHSG01767105933,116SH DFND703,1160
ALKERMES PLCSHSG0176710517554SH DFND700554
ALKERMES PLCSHSG01767105390SH DFND79000
ALKERMES PLCSHSG0176710583728,085SH DFND90028,085
ALKERMES PLCSHSG017671054,218141,603SH DFND1900141,603
ALKERMES PLCSHSG017671052,66689,482SH DFND1989,48200
ALLEGION PLCORD SHSG0176J1091992,036SH DFND12,03600
ALLEGION PLCORD SHSG0176J1093,43235,053SH DFND235,05300
ALLEGION PLCORD SHSG0176J10915,900162,412SH DFND4162,41200
ALLEGION PLCORD SHSG0176J1091141,168SH DFND701,1680
ALLEGION PLCORD SHSG0176J10975771SH DFND700771
ALLEGION PLCORD SHSG0176J1091651,687SH DFND71,68700
ALLEGION PLCORD SHSG0176J10940410SH DFND800410
ALLEGION PLCORD SHSG0176J1095815,933SH DFND85,93300
ALLEGION PLCORD SHSG0176J1095,50356,215SH DFND90056,215
ALLEGION PLCORD SHSG0176J10915SH DFND9500
ALLEGION PLCORD SHSG0176J10925251SH DFND1400251
ALLEGION PLCORD SHSG0176J1094,48945,853SH DFND190045,853
ALLEGION PLCORD SHSG0176J10923,036235,305SH DFND19235,30500
AMCOR PLCORDG0250X1075,779464,924SH DFND1464,92400
AMCOR PLCORDG0250X1074,560366,820SH DFND2366,82000
AMCOR PLCORDG0250X10736,5852,943,308SH DFND42,943,30800
AMCOR PLCORDG0250X10737530,202SH DFND7030,2020
AMCOR PLCORDG0250X107987,886SH DFND7007,886
AMCOR PLCORDG0250X10736629,408SH DFND729,40800
AMCOR PLCORDG0250X107252,045SH DFND8002,045
AMCOR PLCORDG0250X10736429,332SH DFND829,33200
AMCOR PLCORDG0250X10736,5272,938,618SH DFND9002,938,618
AMCOR PLCORDG0250X1075417SH DFND941700
AMCOR PLCORDG0250X1076,119492,305SH DFND1900492,305
AMCOR PLCORDG0250X10742,0693,384,458SH DFND193,384,45800
AMDOCS LTDSHSG026021035446,527SH DFND16,52700
AMDOCS LTDSHSG026021034525,420SH DFND25,42000
AMDOCS LTDSHSG0260210327,922335,159SH DFND4335,15900
AMDOCS LTDSHSG0260210381980SH DFND598000
AMDOCS LTDSHSG0260210369834SH DFND708340
AMDOCS LTDSHSG026021033914,699SH DFND7004,699
AMDOCS LTDSHSG026021031,89222,714SH DFND722,71400
AMDOCS LTDSHSG026021038,916107,020SH DFND900107,020
AMDOCS LTDSHSG0260210393611,238SH DFND911,23800
AMDOCS LTDSHSG0260210301SH DFND10100
AMDOCS LTDSHSG0260210318,347220,225SH DFND1900220,225
AMDOCS LTDSHSG0260210329,512354,239SH DFND19354,23900
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12201,000SH DFND9001,000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130202,000SH DFND9002,000
ALTAMIRA THERAPEUTICS LTDSHSG0360L10048,300SH DFND48,30000
ALTAMIRA THERAPEUTICS LTDSHSG0360L100918,000SH DFND90018,000
ANGHAMI INCORD SHSG0369L101163,535SH DFND23,53500
ANGHAMI INCORD SHSG0369L101235,011SH DFND45,01100
ALTIMETER GROWTH CORP 2COM CL AG0371B109151,500SH DFND41,50000
ALTIMETER GROWTH CORP 2COM CL AG0371B1092200SH DFND900200
AMBARELLA INCSHSG037AX101232SH DFND13200
AMBARELLA INCSHSG037AX1011,70025,977SH DFND225,97700
AMBARELLA INCSHSG037AX1017,818119,431SH DFND4119,43100
AMBARELLA INCSHSG037AX10146704SH DFND707040
AMBARELLA INCSHSG037AX1018122SH DFND700122
AMBARELLA INCSHSG037AX101580SH DFND78000
AMBARELLA INCSHSG037AX10112,456190,279SH DFND900190,279
AMBARELLA INCSHSG037AX10167610,331SH DFND190010,331
AMBARELLA INCSHSG037AX1013,10847,486SH DFND1947,48600
AON PLCSHS CL AG0403H1081,0864,027SH DFND14,02700
AON PLCSHS CL AG0403H1089,84936,522SH DFND236,52200
AON PLCSHS CL AG0403H10866,738247,471SH DFND4247,47100
AON PLCSHS CL AG0403H1081868SH DFND56800
AON PLCSHS CL AG0403H1087682,847SH DFND702,8470
AON PLCSHS CL AG0403H1081,8276,776SH DFND7006,776
AON PLCSHS CL AG0403H1081,1984,443SH DFND74,44300
AON PLCSHS CL AG0403H108108,604402,715SH DFND900402,715
AON PLCSHS CL AG0403H10831,922118,369SH DFND1900118,369
AON PLCSHS CL AG0403H108196,734729,509SH DFND19729,50900
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102919,225SH DFND9009,225
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106013SH DFND90013
ARCH CAP GROUP LTDORDG0450A10528612SH DFND161200
ARCH CAP GROUP LTDORDG0450A1053,58878,878SH DFND278,87800
ARCH CAP GROUP LTDORDG0450A10513,699301,153SH DFND4301,15300
ARCH CAP GROUP LTDORDG0450A1053517,710SH DFND707,7100
ARCH CAP GROUP LTDORDG0450A1052405,267SH DFND7005,267
ARCH CAP GROUP LTDORDG0450A1053457,585SH DFND77,58500
ARCH CAP GROUP LTDORDG0450A10522,172487,399SH DFND900487,399
ARCH CAP GROUP LTDORDG0450A1053227,080SH DFND97,08000
ARCH CAP GROUP LTDORDG0450A1052,79461,426SH DFND1261,42600
ARCH CAP GROUP LTDORDG0450A1053,45375,913SH DFND190075,913
ARCH CAP GROUP LTDORDG0450A10532,608716,821SH DFND19716,82100
ARCO PLATFORM LTDCOM CL AG045531061,515101,469SH DFND4101,46900
ARCO PLATFORM LTDCOM CL AG04553106211,415SH DFND9001,415
ARCO PLATFORM LTDCOM CL AG04553106162SH DFND196200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1079714,387SH DFND214,38700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,3581,091,758SH DFND41,091,75800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10720,0632,976,769SH DFND9002,976,769
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10743264,066SH DFND1964,06600
ARGO GROUP INTL HLDGS LTDCOMG0464B107378SH DFND17800
ARGO GROUP INTL HLDGS LTDCOMG0464B1071263,426SH DFND23,42600
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,10229,896SH DFND429,89600
ARGO GROUP INTL HLDGS LTDCOMG0464B10723613SH DFND706130
ARGO GROUP INTL HLDGS LTDCOMG0464B10726714SH DFND700714
ARGO GROUP INTL HLDGS LTDCOMG0464B107013SH DFND71300
ARGO GROUP INTL HLDGS LTDCOMG0464B107681,858SH DFND9001,858
ARGO GROUP INTL HLDGS LTDCOMG0464B1072958,012SH DFND19008,012
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,23560,627SH DFND1960,62700
ASIA PACIFIC WIRE & CABLE COORDG0535E1060350SH DFND900350
ARQIT QUANTUM INCORDINARY SHARESG0567U10144971,153SH DFND171,15300
ARQIT QUANTUM INCORDINARY SHARESG0567U101467,236SH DFND47,23600
ARQIT QUANTUM INCORDINARY SHARESG0567U101213,400SH DFND9003,400
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11911,000SH DFND9001,000
ASSURED GUARANTY LTDCOMG0585R1063275,861SH DFND25,86100
ASSURED GUARANTY LTDCOMG0585R10613,064234,156SH DFND4234,15600
ASSURED GUARANTY LTDCOMG0585R106831,487SH DFND701,4870
ASSURED GUARANTY LTDCOMG0585R1063516,286SH DFND7006,286
ASSURED GUARANTY LTDCOMG0585R106711,267SH DFND71,26700
ASSURED GUARANTY LTDCOMG0585R1064,22675,745SH DFND90075,745
ASSURED GUARANTY LTDCOMG0585R1064,52281,056SH DFND190081,056
ASSURED GUARANTY LTDCOMG0585R10615,920285,352SH DFND19285,35200
ATLASSIAN CORP PLCCL AG062421041157SH DFND15700
ATLASSIAN CORP PLCCL AG062421041,2306,565SH DFND26,56500
ATLASSIAN CORP PLCCL AG0624210427,834148,525SH DFND4148,52500
ATLASSIAN CORP PLCCL AG06242104735SH DFND70350
ATLASSIAN CORP PLCCL AG062421046653,546SH DFND7003,546
ATLASSIAN CORP PLCCL AG0624210417,52793,528SH DFND793,52800
ATLASSIAN CORP PLCCL AG0624210434,862186,029SH DFND900186,029
ATLASSIAN CORP PLCCL AG062421041,0175,430SH DFND95,43000
ATLASSIAN CORP PLCCL AG0624210411,04058,913SH DFND190058,913
ATLASSIAN CORP PLCCL AG0624210434,004181,454SH DFND19181,45400
ATOTECH LTDCOMG0625A1055259SH DFND225900
ATOTECH LTDCOMG0625A10524,0401,242,363SH DFND41,242,36300
ATOTECH LTDCOMG0625A1052100SH DFND900100
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361170200SH DFND900200
AVANTI ACQUISITION CORPSHS CL AG0682V109626,227SH DFND46,22700
AVANTI ACQUISITION CORPSHS CL AG0682V10919119,264SH DFND90019,264
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12519,010SH DFND49,01000
AXIS CAP HLDGS LTDSHSG0692U109112SH DFND11200
AXIS CAP HLDGS LTDSHSG0692U1091893,307SH DFND23,30700
AXIS CAP HLDGS LTDSHSG0692U1091,84632,340SH DFND432,34000
AXIS CAP HLDGS LTDSHSG0692U10965211,425SH DFND7011,4250
AXIS CAP HLDGS LTDSHSG0692U109861,499SH DFND7001,499
AXIS CAP HLDGS LTDSHSG0692U109701,231SH DFND71,23100
AXIS CAP HLDGS LTDSHSG0692U1093,90968,479SH DFND90068,479
AXIS CAP HLDGS LTDSHSG0692U10902SH DFND9200
AXIS CAP HLDGS LTDSHSG0692U1091,87532,842SH DFND190032,842
AXIS CAP HLDGS LTDSHSG0692U1095,949104,206SH DFND19104,20600
BABYLON HLDGS LTDCL A SHSG0703110032,653SH DFND22,65300
BABYLON HLDGS LTDCL A SHSG070311001111,336SH DFND411,33600
BABYLON HLDGS LTDCL A SHSG070311000224SH DFND900224
AXALTA COATING SYS LTDCOMG0750C1081074,858SH DFND14,85800
AXALTA COATING SYS LTDCOMG0750C10849,6092,243,730SH DFND22,243,73000
AXALTA COATING SYS LTDCOMG0750C10813,305601,778SH DFND4601,77800
AXALTA COATING SYS LTDCOMG0750C108904,077SH DFND704,0770
AXALTA COATING SYS LTDCOMG0750C10816706SH DFND700706
AXALTA COATING SYS LTDCOMG0750C108270SH DFND77000
AXALTA COATING SYS LTDCOMG0750C1081,13951,532SH DFND90051,532
AXALTA COATING SYS LTDCOMG0750C1081,08749,170SH DFND949,17000
AXALTA COATING SYS LTDCOMG0750C10813,598615,014SH DFND1900615,014
AXALTA COATING SYS LTDCOMG0750C1087,818353,580SH DFND19353,58000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10326806SH DFND180600
ATLANTICA SUSTAINABLE INFR PSHSG0751N103652,020SH DFND22,02000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10387,2792,705,488SH DFND42,705,48800
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,985123,518SH DFND700123,518
ATLANTICA SUSTAINABLE INFR PSHSG0751N10380,3952,492,103SH DFND9002,492,103
ATLANTICA SUSTAINABLE INFR PSHSG0751N103621,912SH DFND19001,912
ATLANTICA SUSTAINABLE INFR PSHSG0751N10363419,646SH DFND1919,64600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085165SH DFND116500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081464,687SH DFND24,68700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,46847,079SH DFND447,07900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20811342SH DFND703420
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081243,969SH DFND7003,969
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081063,403SH DFND9003,403
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,67585,750SH DFND190085,750
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,505176,508SH DFND19176,50800
BAOSHENG MEDIA GROUP HLDNG LSHS NEWG089081160162SH DFND216200
BAOSHENG MEDIA GROUP HLDNG LSHS NEWG089081160368SH DFND436800
BCLS ACQUISITION CORPCOM CL AG0904B105808,095SH DFND9008,095
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104111,138SH DFND41,13800
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104919,108SH DFND9009,108
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B11222,050SH DFND9002,050
BEYONDSPRING INCSHSG108301001762SH DFND176200
BEYONDSPRING INCSHSG10830100149,834SH DFND29,83400
BEYONDSPRING INCSHSG10830100548380,326SH DFND4380,32600
BEYONDSPRING INCSHSG108301000183SH DFND701830
BEYONDSPRING INCSHSG10830100073SH DFND77300
BEYONDSPRING INCSHSG1083010064,000SH DFND9004,000
BEYONDSPRING INCSHSG108301004027,954SH DFND1927,95400
BIOCERES CROP SOLUTIONS CORPSHSG1117K11412855SH DFND485500
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141289,369SH DFND9009,369
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051861,276SH DFND11,27600
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055,26236,110SH DFND236,11000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512,71087,226SH DFND487,22600
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051531,051SH DFND701,0510
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610529196SH DFND700196
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105320SH DFND72000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,84519,528SH DFND90019,528
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,05920,996SH DFND190020,996
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,50124,030SH DFND1924,03000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124484,847SH DFND44,84700
BIT DIGITAL INCSHSG1144A1051764SH DFND176400
BIT DIGITAL INCSHSG1144A1054332,859SH DFND232,85900
BIT DIGITAL INCSHSG1144A1051,111847,736SH DFND4847,73600
BIT DIGITAL INCSHSG1144A10532,230SH DFND9002,230
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1404,106SH DFND14,10600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,78142,430SH DFND242,43000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101166,137598,369SH DFND4598,36900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018322,997SH DFND52,99700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,48312,546SH DFND7012,5460
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,03232,531SH DFND70032,531
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,47512,513SH DFND712,51300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,40719,473SH DFND8019,4730
ACCENTURE PLC IRELANDSHS CLASS AG1151C101183,675661,536SH DFND800661,536
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,934,8016,968,487SH DFND86,968,48700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101714,6922,574,073SH DFND9002,574,073
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,3318,395SH DFND98,39500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1644,192SH DFND14004,192
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014601,659SH DFND15001,659
ACCENTURE PLC IRELANDSHS CLASS AG1151C101106,101382,137SH DFND1900382,137
ACCENTURE PLC IRELANDSHS CLASS AG1151C101616,6322,220,895SH DFND192,220,89500
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105585,897SH DFND9005,897
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113626,732SH DFND426,73200
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N121252,530SH DFND9002,530
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105101,041SH DFND41,04100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113121,233SH DFND21,23300
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11312012,097SH DFND412,09700
BORR DRILLING LTDSHSG1466R1732457SH DFND145700
BORR DRILLING LTDSHSG1466R173429,177SH DFND29,17700
BORR DRILLING LTDSHSG1466R1739721,077SH DFND421,07700
BORR DRILLING LTDSHSG1466R1735311,423SH DFND190011,423
BORR DRILLING LTDSHSG1466R17318439,875SH DFND1939,87500
BROOGE ENERGY LTDSHSG1611B107263,500SH DFND43,50000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910733744SH DFND174400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107247SH DFND24700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072846,368SH DFND36,36800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073,86786,744SH DFND486,74400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071563,500SH DFND9003,500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910705SH DFND19005
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107479SH DFND197900
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092100SH DFND0010000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092100SH DFND210000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410923110,886SH DFND310,88600
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410910466SH DFND900466
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109572,669SH DFND102,66900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016150SH DFND0015000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012205,769SH DFND15,76900
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210192224,116SH DFND224,11600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,043445,921SH DFND3445,92100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011654,325SH DFND44,32500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,118474,032SH DFND600474,032
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101191,5465,011,648SH DFND65,011,64800
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210132,646854,149SH DFND900854,149
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,647409,392SH DFND10409,39200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012215,772SH DFND195,77200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085150SH DFND0015000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081714,920SH DFND14,92000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081654,731SH DFND24,73100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810859517,107SH DFND317,10700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084,642133,398SH DFND4133,39800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,637161,980SH DFND900161,980
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810834,104979,993SH DFND10979,99300
BUNGE LIMITEDCOMG169621051391,536SH DFND11,53600
BUNGE LIMITEDCOMG169621054,98454,954SH DFND254,95400
BUNGE LIMITEDCOMG1696210530,950341,270SH DFND4341,27000
BUNGE LIMITEDCOMG169621057177,903SH DFND57,90300
BUNGE LIMITEDCOMG169621052492,741SH DFND702,7410
BUNGE LIMITEDCOMG169621055826,422SH DFND7006,422
BUNGE LIMITEDCOMG169621053523,879SH DFND73,87900
BUNGE LIMITEDCOMG1696210568,391754,123SH DFND900754,123
BUNGE LIMITEDCOMG1696210515SH DFND9500
BUNGE LIMITEDCOMG1696210523,778262,191SH DFND1900262,191
BUNGE LIMITEDCOMG1696210518,234201,063SH DFND19201,06300
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A116201,980SH DFND9001,980
CALEDONIA MNG CORP PLCSHS NEWG1757E11307SH DFND1700
CALEDONIA MNG CORP PLCSHS NEWG1757E113153SH DFND25300
CALEDONIA MNG CORP PLCSHS NEWG1757E113232,120SH DFND32,12000
CALEDONIA MNG CORP PLCSHS NEWG1757E1131100SH DFND410000
CALEDONIA MNG CORP PLCSHS NEWG1757E113575,250SH DFND9005,250
CAMBIUM NETWORKS CORPSHSG1776610902SH DFND1200
CAMBIUM NETWORKS CORPSHSG177661094275SH DFND227500
CAMBIUM NETWORKS CORPSHSG177661091,649112,560SH DFND4112,56000
CAMBIUM NETWORKS CORPSHSG177661092167SH DFND701670
CAMBIUM NETWORKS CORPSHSG17766109033SH DFND70033
CAMBIUM NETWORKS CORPSHSG1776610903SH DFND7300
CAMBIUM NETWORKS CORPSHSG1776610938426,193SH DFND90026,193
CAMBIUM NETWORKS CORPSHSG177661092,836193,576SH DFND12193,57600
CAMBIUM NETWORKS CORPSHSG1776610915998SH DFND1900998
CAMBIUM NETWORKS CORPSHSG1776610925417,313SH DFND1917,31300
BURFORD CAP LTDORD SHSG17977110454,483SH DFND44,48300
BURFORD CAP LTDORD SHSG179771101100SH DFND900100
CAPRI HOLDINGS LIMITEDSHSG1890L1072977,244SH DFND17,24400
CAPRI HOLDINGS LIMITEDSHSG1890L1072,07150,510SH DFND250,51000
CAPRI HOLDINGS LIMITEDSHSG1890L1076,272152,931SH DFND4152,93100
CAPRI HOLDINGS LIMITEDSHSG1890L1071192,905SH DFND702,9050
CAPRI HOLDINGS LIMITEDSHSG1890L1071553,779SH DFND7003,779
CAPRI HOLDINGS LIMITEDSHSG1890L107366SH DFND76600
CAPRI HOLDINGS LIMITEDSHSG1890L1079,118222,336SH DFND900222,336
CAPRI HOLDINGS LIMITEDSHSG1890L10710,613258,789SH DFND1900258,789
CAPRI HOLDINGS LIMITEDSHSG1890L10719,133466,550SH DFND19466,55000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100606,130SH DFND9006,130
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118131,334SH DFND41,33400
CAZOO GROUP LTDCOMG2007L10575103,482SH DFND1103,48200
CAZOO GROUP LTDCOMG2007L1051,8732,601,100SH DFND42,601,10000
CAZOO GROUP LTDCOMG2007L1050249SH DFND900249
CAZOO GROUP LTDCOMG2007L1051723,635SH DFND1923,63500
CAZOO GROUP LTD*W EXP 08/26/202G2007L11301,284SH DFND41,28400
CHENGHE ACQUISITION COUNIT 04/22/2027G2086M115202,000SH DFND9002,000
CHINA YUCHAI INTL LTDCOMG210821057783SH DFND478300
CHINA YUCHAI INTL LTDCOMG21082105293,232SH DFND193,23200
CI&T INCCOM CL AG21307106575,646SH DFND45,64600
CI&T INCCOM CL AG213071061104SH DFND1900104
CIMPRESS PLCSHS EUROG2143T103367SH DFND16700
CIMPRESS PLCSHS EUROG2143T10326679SH DFND267900
CIMPRESS PLCSHS EUROG2143T1032,88374,113SH DFND474,11300
CIMPRESS PLCSHS EUROG2143T10313343SH DFND703430
CIMPRESS PLCSHS EUROG2143T1035120SH DFND700120
CIMPRESS PLCSHS EUROG2143T10306SH DFND7600
CIMPRESS PLCSHS EUROG2143T1032,30359,197SH DFND90059,197
CIMPRESS PLCSHS EUROG2143T10357114,678SH DFND190014,678
CIMPRESS PLCSHS EUROG2143T10352813,586SH DFND1913,58600
CHINA LIBERAL ED HLDGS LTDORDG2161Y1091218,928SH DFND418,92800
CLARIVATE PLCORD SHSG2181010913909SH DFND190900
CLARIVATE PLCORD SHSG2181010968649,480SH DFND249,48000
CLARIVATE PLCORD SHSG2181010930,3292,188,263SH DFND42,188,26300
CLARIVATE PLCORD SHSG21810109372,671SH DFND702,6710
CLARIVATE PLCORD SHSG21810109251,787SH DFND7001,787
CLARIVATE PLCORD SHSG21810109926,663SH DFND76,66300
CLARIVATE PLCORD SHSG2181010990965,595SH DFND90065,595
CLARIVATE PLCORD SHSG2181010932123,193SH DFND190023,193
CLARIVATE PLCORD SHSG218101094,392316,906SH DFND19316,90600
CLARIVATE PLC5.25% PFD CONV AG218102085,11589,587SH DFND289,58700
CLARIVATE PLC5.25% PFD CONV AG2181020825445SH DFND900445
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105505,019SH DFND45,01900
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113510,875SH DFND90010,875
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211100SH DFND900100
CONSOLIDATED WATER CO INCORDG2377310742629,392SH DFND429,39200
CONSOLIDATED WATER CO INCORDG2377310711,755810,681SH DFND900810,681
CONSOLIDATED WATER CO INCORDG237731073182SH DFND1900182
CONSOLIDATED WATER CO INCORDG23773107189SH DFND198900
CREDICORP LTDCOMG2519Y10890747SH DFND174700
CREDICORP LTDCOMG2519Y10864535SH DFND253500
CREDICORP LTDCOMG2519Y1089,67280,662SH DFND480,66200
CREDICORP LTDCOMG2519Y10853446SH DFND704460
CREDICORP LTDCOMG2519Y1082432,027SH DFND8002,027
CREDICORP LTDCOMG2519Y1087956,633SH DFND9006,633
CREDICORP LTDCOMG2519Y1085004,170SH DFND114,17000
CREDICORP LTDCOMG2519Y1088,71172,647SH DFND1272,64700
CREDICORP LTDCOMG2519Y1081,0178,477SH DFND19008,477
CREDICORP LTDCOMG2519Y10811,96799,797SH DFND1999,79700
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105161SH DFND16100
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571057560SH DFND256000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105786,707SH DFND46,70700
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052145SH DFND701450
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105232,000SH DFND9002,000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710523620,210SH DFND190020,210
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710559550,913SH DFND1950,91300
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112212,111SH DFND42,11100
COCA-COLA EUROPACIFIC PARTNESHSG2583910499119,197SH DFND119,19700
COCA-COLA EUROPACIFIC PARTNESHSG258391042464,758SH DFND24,75800
COCA-COLA EUROPACIFIC PARTNESHSG258391047,304141,529SH DFND4141,52900
COCA-COLA EUROPACIFIC PARTNESHSG258391043336,460SH DFND706,4600
COCA-COLA EUROPACIFIC PARTNESHSG25839104911,755SH DFND7001,755
COCA-COLA EUROPACIFIC PARTNESHSG258391043957,663SH DFND77,66300
COCA-COLA EUROPACIFIC PARTNESHSG258391043,69371,553SH DFND90071,553
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,207217,141SH DFND1900217,141
COCA-COLA EUROPACIFIC PARTNESHSG2583910429,335568,394SH DFND19568,39400
CUSHMAN WAKEFIELD PLCSHSG2717B10813861SH DFND186100
CUSHMAN WAKEFIELD PLCSHSG2717B10816010,470SH DFND210,47000
CUSHMAN WAKEFIELD PLCSHSG2717B1083,009197,424SH DFND4197,42400
CUSHMAN WAKEFIELD PLCSHSG2717B108402,650SH DFND702,6500
CUSHMAN WAKEFIELD PLCSHSG2717B1087434SH DFND700434
CUSHMAN WAKEFIELD PLCSHSG2717B108193SH DFND79300
CUSHMAN WAKEFIELD PLCSHSG2717B1081,07670,614SH DFND90070,614
CUSHMAN WAKEFIELD PLCSHSG2717B1081,09972,111SH DFND190072,111
CUSHMAN WAKEFIELD PLCSHSG2717B10881153,213SH DFND1953,21300
DESPEGAR COM CORPORD SHSG27358103151,848SH DFND21,84800
DESPEGAR COM CORPORD SHSG2735810347758,930SH DFND458,93000
DESPEGAR COM CORPORD SHSG273581034,142511,302SH DFND7511,30200
DESPEGAR COM CORPORD SHSG2735810319423,936SH DFND90023,936
DESPEGAR COM CORPORD SHSG27358103759,267SH DFND19009,267
DESPEGAR COM CORPORD SHSG2735810310012,384SH DFND1912,38400
DOGNESS INTERNATIONAL CORPCOM CL AG2788T103207113,681SH DFND4113,68100
DOLE PLCORD SHSG27907107222,603SH DFND12,60300
DOLE PLCORD SHSG279071079911,700SH DFND211,70000
DOLE PLCORD SHSG279071072,296271,367SH DFND4271,36700
DOLE PLCORD SHSG279071072194SH DFND700194
DOLE PLCORD SHSG2790710732037,820SH DFND90037,820
DOLE PLCORD SHSG279071079611,374SH DFND190011,374
DOLE PLCORD SHSG27907107374,403SH DFND194,40300
DRAGONEER GROWTH OPT CORP IICL A SHSG28315102565,737SH DFND45,73700
DUDDELL STREET ACQUISITN CORCL AG285531081126SH DFND412600
DIVERSEY HLDGS LTDORD SHSG289231032352SH DFND135200
DIVERSEY HLDGS LTDORD SHSG289231039113,774SH DFND213,77400
DIVERSEY HLDGS LTDORD SHSG28923103863130,732SH DFND4130,73200
DIVERSEY HLDGS LTDORD SHSG2892310302SH DFND5200
DIVERSEY HLDGS LTDORD SHSG28923103019SH DFND70190
DIVERSEY HLDGS LTDORD SHSG28923103073SH DFND77300
DIVERSEY HLDGS LTDORD SHSG2892310360691,784SH DFND90091,784
DIVERSEY HLDGS LTDORD SHSG2892310312719,252SH DFND190019,252
DIVERSEY HLDGS LTDORD SHSG289231032,601394,040SH DFND19394,04000
DLOCAL LTDCLASS A COMG2901810138014,488SH DFND214,48800
DLOCAL LTDCLASS A COMG290181019,117347,302SH DFND4347,30200
DLOCAL LTDCLASS A COMG2901810148,7771,858,159SH DFND71,858,15900
DLOCAL LTDCLASS A COMG2901810181731,127SH DFND90031,127
DLOCAL LTDCLASS A COMG29018101582,200SH DFND19002,200
DLOCAL LTDCLASS A COMG2901810165925,098SH DFND1925,09800
EAST STONE ACQUISITION CORPSHSG2911D108444,331SH DFND24,33100
EAST STONE ACQUISITION CORPSHSG2911D1085500SH DFND900500
EATON CORP PLCSHSG291831031291,026SH DFND11,02600
EATON CORP PLCSHSG291831036,97555,359SH DFND255,35900
EATON CORP PLCSHSG2918310343,781347,492SH DFND4347,49200
EATON CORP PLCSHSG2918310327213SH DFND521300
EATON CORP PLCSHSG291831039737,721SH DFND707,7210
EATON CORP PLCSHSG291831033,60828,634SH DFND70028,634
EATON CORP PLCSHSG291831031,55212,318SH DFND712,31800
EATON CORP PLCSHSG291831031,0238,119SH DFND8008,119
EATON CORP PLCSHSG29183103683,3255,423,645SH DFND9005,423,645
EATON CORP PLCSHSG2918310313102SH DFND910200
EATON CORP PLCSHSG291831037345,825SH DFND14005,825
EATON CORP PLCSHSG2918310358,681465,757SH DFND1900465,757
EATON CORP PLCSHSG29183103229,5951,822,324SH DFND191,822,32400
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121959,615SH DFND9009,615
ENDO INTL PLCSHSG3040110611,313SH DFND11,31300
ENDO INTL PLCSHSG304011063165,881SH DFND265,88100
ENDO INTL PLCSHSG3040110601SH DFND3100
ENDO INTL PLCSHSG30401106195418,546SH DFND4418,54600
ENDO INTL PLCSHSG30401106137293,434SH DFND70293,4340
ENDO INTL PLCSHSG304011060850SH DFND700850
ENDO INTL PLCSHSG30401106611,960SH DFND711,96000
ENDO INTL PLCSHSG30401106298640,034SH DFND900640,034
ENDO INTL PLCSHSG3040110649105,289SH DFND1900105,289
ENDO INTL PLCSHSG304011061429,416SH DFND1929,41600
ENSTAR GROUP LIMITEDSHSG3075P101836SH DFND13600
ENSTAR GROUP LIMITEDSHSG3075P1012751,286SH DFND21,28600
ENSTAR GROUP LIMITEDSHSG3075P1012,82513,200SH DFND413,20000
ENSTAR GROUP LIMITEDSHSG3075P10161284SH DFND702840
ENSTAR GROUP LIMITEDSHSG3075P101128599SH DFND700599
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7400
ENSTAR GROUP LIMITEDSHSG3075P1011,6747,824SH DFND9007,824
ENSTAR GROUP LIMITEDSHSG3075P101154722SH DFND1900722
ENSTAR GROUP LIMITEDSHSG3075P1011,8948,852SH DFND198,85200
SCION TECH GROWTH IICL A SHSG3107010801SH DFND2100
ESTABLISHMENT LABS HLDGS INCCOMG312491089,356172,056SH DFND4172,05600
ESTABLISHMENT LABS HLDGS INCCOMG31249108362SH DFND70062
ESTABLISHMENT LABS HLDGS INCCOMG3124910806SH DFND7600
ESTABLISHMENT LABS HLDGS INCCOMG312491085199,552SH DFND9009,552
ESTABLISHMENT LABS HLDGS INCCOMG3124910833601SH DFND1900601
ESTABLISHMENT LABS HLDGS INCCOMG3124910853975SH DFND1997500
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106393,900SH DFND43,90000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W12201,300SH DFND41,30000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1039600SH DFND460000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10315,2221,037,633SH DFND9001,037,633
CLPS INCORPORATIONCOMG3164210432,000SH DFND9002,000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,280128,113SH DFND4128,11300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103818,079SH DFND9008,079
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1111430,000SH DFND90030,000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12911911,836SH DFND90011,836
ESSENT GROUP LTDCOMG3198U10215380SH DFND138000
ESSENT GROUP LTDCOMG3198U10261615,847SH DFND215,84700
ESSENT GROUP LTDCOMG3198U1024,102105,460SH DFND4105,46000
ESSENT GROUP LTDCOMG3198U102842,169SH DFND702,1690
ESSENT GROUP LTDCOMG3198U10215379SH DFND700379
ESSENT GROUP LTDCOMG3198U102377SH DFND77700
ESSENT GROUP LTDCOMG3198U10258114,934SH DFND90014,934
ESSENT GROUP LTDCOMG3198U10279320,377SH DFND190020,377
ESSENT GROUP LTDCOMG3198U1024,290110,272SH DFND19110,27200
EURO TECH HOLDINGS CO LTDSHS NEWG32030127325261,845SH DFND4261,84500
EVEREST RE GROUP LTDCOMG3223R108726SH DFND12600
EVEREST RE GROUP LTDCOMG3223R1084,04214,423SH DFND214,42300
EVEREST RE GROUP LTDCOMG3223R10819,57969,855SH DFND469,85500
EVEREST RE GROUP LTDCOMG3223R10837131SH DFND513100
EVEREST RE GROUP LTDCOMG3223R108210748SH DFND707480
EVEREST RE GROUP LTDCOMG3223R1082,3908,526SH DFND7008,526
EVEREST RE GROUP LTDCOMG3223R1081,4585,203SH DFND75,20300
EVEREST RE GROUP LTDCOMG3223R10846,203164,847SH DFND900164,847
EVEREST RE GROUP LTDCOMG3223R10825,63891,471SH DFND190091,471
EVEREST RE GROUP LTDCOMG3223R10830,722109,612SH DFND19109,61200
ARES ACQUISITION CORPORATIONCOM CL AG3303210601SH DFND2100
ARES ACQUISITION CORPORATIONCOM CL AG33032106818,204SH DFND9008,204
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114707,131SH DFND47,13100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114141,460SH DFND9001,460
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122313,080SH DFND413,08000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10397899,641SH DFND299,64100
FAR PEAK ACQUISITION CORPSHS CL AG3312L1038,332848,504SH DFND4848,50400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032168SH DFND900168
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111134478,101SH DFND4478,10100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129343,475SH DFND43,47500
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129045SH DFND90045
FABRINETSHSG3323L10016202SH DFND120200
FABRINETSHSG3323L1001942,390SH DFND22,39000
FABRINETSHSG3323L10013,342164,510SH DFND4164,51000
FABRINETSHSG3323L10059722SH DFND707220
FABRINETSHSG3323L10010129SH DFND700129
FABRINETSHSG3323L10072891SH DFND789100
FABRINETSHSG3323L1001,12313,852SH DFND90013,852
FABRINETSHSG3323L1002,54031,318SH DFND1231,31800
FABRINETSHSG3323L1001,52618,815SH DFND190018,815
FABRINETSHSG3323L1008,122100,143SH DFND19100,14300
FARMMI INCSHS NEWG332771231602SH DFND900602
FERROGLOBE PLCSHSG33856108031SH DFND13100
FERROGLOBE PLCSHSG3385610822237,327SH DFND237,32700
FERROGLOBE PLCSHSG3385610846678,428SH DFND478,42800
FERROGLOBE PLCSHSG338561086510,952SH DFND90010,952
FERROGLOBE PLCSHSG338561084596SH DFND1959600
FERGUSON PLC NEWSHSG3421J10659,055533,422SH DFND1533,42200
FERGUSON PLC NEWSHSG3421J10626,892242,904SH DFND2242,90400
FERGUSON PLC NEWSHSG3421J10637,776341,220SH DFND4341,22000
FERGUSON PLC NEWSHSG3421J1061,77616,042SH DFND90016,042
FERGUSON PLC NEWSHSG3421J1067,71769,703SH DFND190069,703
FERGUSON PLC NEWSHSG3421J10640,631367,000SH DFND19367,00000
FLEX LNG LTDSHSG35947202274SH DFND17400
FLEX LNG LTDSHSG359472021545,639SH DFND25,63900
FLEX LNG LTDSHSG3594720299936,458SH DFND436,45800
FLEX LNG LTDSHSG359472023,599131,412SH DFND900131,412
FLEX LNG LTDSHSG359472025195SH DFND1900195
FLEX LNG LTDSHSG359472021154,192SH DFND194,19200
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710501SH DFND2100
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1280250SH DFND900250
FRESH DEL MONTE PRODUCE INCORDG36738105016SH DFND11600
FRESH DEL MONTE PRODUCE INCORDG36738105913,098SH DFND23,09800
FRESH DEL MONTE PRODUCE INCORDG367381053,795128,502SH DFND4128,50200
FRESH DEL MONTE PRODUCE INCORDG3673810574025,076SH DFND7025,0760
FRESH DEL MONTE PRODUCE INCORDG36738105923,107SH DFND7003,107
FRESH DEL MONTE PRODUCE INCORDG36738105385SH DFND78500
FRESH DEL MONTE PRODUCE INCORDG3673810530210,216SH DFND90010,216
FRESH DEL MONTE PRODUCE INCORDG367381051,31044,353SH DFND190044,353
FRESH DEL MONTE PRODUCE INCORDG367381051,93365,454SH DFND1965,45400
FRONTLINE LTDSHS NEWG3682E1922245SH DFND124500
FRONTLINE LTDSHS NEWG3682E19254661,573SH DFND261,57300
FRONTLINE LTDSHS NEWG3682E1924,264481,320SH DFND4481,32000
FRONTLINE LTDSHS NEWG3682E19202SH DFND5200
FRONTLINE LTDSHS NEWG3682E1927832SH DFND708320
FRONTLINE LTDSHS NEWG3682E192045SH DFND74500
FRONTLINE LTDSHS NEWG3682E1923,632409,945SH DFND900409,945
FRONTLINE LTDSHS NEWG3682E19223526,511SH DFND190026,511
FRONTLINE LTDSHS NEWG3682E1921,778200,691SH DFND19200,69100
GAN LTDSHSG3728V10931,076SH DFND11,07600
GAN LTDSHSG3728V1094816,384SH DFND216,38400
GAN LTDSHSG3728V109346116,874SH DFND4116,87400
GAN LTDSHSG3728V1092666SH DFND706660
GAN LTDSHSG3728V1090125SH DFND700125
GAN LTDSHSG3728V109010SH DFND71000
GAN LTDSHSG3728V1093612,112SH DFND90012,112
GAN LTDSHSG3728V10951,672SH DFND19001,672
GAN LTDSHSG3728V10918060,819SH DFND1960,81900
EROS MEDIA WORLD PLCORD SHS AG3788R105058SH DFND15800
EROS MEDIA WORLD PLCORD SHS AG3788R105166,862SH DFND26,86200
EROS MEDIA WORLD PLCORD SHS AG3788R1055221,552SH DFND421,55200
EROS MEDIA WORLD PLCORD SHS AG3788R1050144SH DFND701440
EROS MEDIA WORLD PLCORD SHS AG3788R105030SH DFND73000
EROS MEDIA WORLD PLCORD SHS AG3788R105024SH DFND90024
EROS MEDIA WORLD PLCORD SHS AG3788R1054820,029SH DFND190020,029
EROS MEDIA WORLD PLCORD SHS AG3788R1051,307544,509SH DFND19544,50900
GEOPARK LTDUSD SHSG383271051108,515SH DFND28,51500
GEOPARK LTDUSD SHSG3832710568252,788SH DFND452,78800
GEOPARK LTDUSD SHSG3832710509SH DFND9009
GEOPARK LTDUSD SHSG3832710538930,101SH DFND1930,10100
GH RESEARCH PLCORDINARY SHARESG3855L1064,226423,474SH DFND7423,47400
GH RESEARCH PLCORDINARY SHARESG3855L10655055,145SH DFND1955,14500
GATES INDL CORP PLCORD SHSG391081081131SH DFND113100
GATES INDL CORP PLCORD SHSG3910810813112,153SH DFND212,15300
GATES INDL CORP PLCORD SHSG3910810897690,295SH DFND490,29500
GATES INDL CORP PLCORD SHSG3910810850646,779SH DFND7046,7790
GATES INDL CORP PLCORD SHSG391081082189SH DFND700189
GATES INDL CORP PLCORD SHSG39108108585,328SH DFND75,32800
GATES INDL CORP PLCORD SHSG39108108555,045SH DFND9005,045
GATES INDL CORP PLCORD SHSG391081081,416130,989SH DFND1900130,989
GATES INDL CORP PLCORD SHSG391081081,882174,109SH DFND19174,10900
GENPACT LIMITEDSHSG3922B10722522SH DFND152200
GENPACT LIMITEDSHSG3922B1072295,408SH DFND25,40800
GENPACT LIMITEDSHSG3922B1075,632132,961SH DFND4132,96100
GENPACT LIMITEDSHSG3922B107551,305SH DFND701,3050
GENPACT LIMITEDSHSG3922B107821,926SH DFND7001,926
GENPACT LIMITEDSHSG3922B10740953SH DFND795300
GENPACT LIMITEDSHSG3922B1071,82142,977SH DFND90042,977
GENPACT LIMITEDSHSG3922B1076,194146,221SH DFND1900146,221
GENPACT LIMITEDSHSG3922B10721,157499,460SH DFND19499,46000
GLOBAL CORD BLOOD CORPORATIOSHSG3934210314047,244SH DFND190047,244
GLOBAL CORD BLOOD CORPORATIOSHSG3934210315552,516SH DFND1952,51600
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J114121,246SH DFND41,24600
GENIUS SPORTS LIMITEDSHARES CL AG3934V109063SH DFND16300
GENIUS SPORTS LIMITEDSHARES CL AG3934V109156,871SH DFND26,87100
GENIUS SPORTS LIMITEDSHARES CL AG3934V10920490,796SH DFND490,79600
GENIUS SPORTS LIMITEDSHARES CL AG3934V109125,366SH DFND9005,366
GENIUS SPORTS LIMITEDSHARES CL AG3934V10912756,492SH DFND190056,492
GENIUS SPORTS LIMITEDSHARES CL AG3934V109208,823SH DFND198,82300
GENIUS SPORTS LIMITED*W EXP 04/20/202G3934V11706SH DFND2600
GENIUS SPORTS LIMITED*W EXP 04/20/202G3934V1170277SH DFND427700
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813314SH DFND131400
GLOBALFOUNDRIES INCORDINARY SHARESG3938710870617,506SH DFND217,50600
GLOBALFOUNDRIES INCORDINARY SHARESG393871083,96998,381SH DFND498,38100
GLOBALFOUNDRIES INCORDINARY SHARESG39387108245SH DFND54500
GLOBALFOUNDRIES INCORDINARY SHARESG3938710812291SH DFND702910
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,319156,642SH DFND900156,642
GLOBALFOUNDRIES INCORDINARY SHARESG393871081102,724SH DFND19002,724
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,62140,185SH DFND1940,18500
GOLDEN OCEAN GROUP LTDSHS NEWG396372055387SH DFND138700
GOLDEN OCEAN GROUP LTDSHS NEWG3963720517014,581SH DFND214,58100
GOLDEN OCEAN GROUP LTDSHS NEWG396372055,898506,710SH DFND4506,71000
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,694145,506SH DFND900145,506
GOLDEN OCEAN GROUP LTDSHS NEWG3963720512510,772SH DFND190010,772
GOLDEN OCEAN GROUP LTDSHS NEWG3963720524320,837SH DFND1920,83700
HH&L ACQUISITION COSHS CL AG3971410301SH DFND2100
GLORY STAR NEW MED GP HLDG LSHSG399731054046,000SH DFND446,00000
GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731132220,970SH DFND4220,97000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391012221SH DFND222100
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101059SH DFND45900
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910191,126SH DFND9001,126
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101101,329SH DFND191,32900
FUSION FUEL GREEN PLCCL AG3R25D118517,759SH DFND27,75900
FUSION FUEL GREEN PLCCL AG3R25D11834653,081SH DFND453,08100
FUSION FUEL GREEN PLCCL AG3R25D11871,000SH DFND9001,000
EBANG INTL HLDGS INCCL A SHSG3R33A10624,256SH DFND24,25600
EBANG INTL HLDGS INCCL A SHSG3R33A10651126,086SH DFND4126,08600
EBANG INTL HLDGS INCCL A SHSG3R33A106615,400SH DFND90015,400
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10901SH DFND1100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109192,484SH DFND22,48400
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10912,8261,659,217SH DFND41,659,21700
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091165SH DFND701650
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10912916,641SH DFND90016,641
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1098611,124SH DFND190011,124
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10967487,216SH DFND1987,21600
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T107174,300SH DFND44,30000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109333131,770SH DFND1131,77000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10916765,943SH DFND265,94300
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10928,03811,082,340SH DFND411,082,34000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10987,57134,612,931SH DFND6034,612,9310
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10927,10110,711,891SH DFND60010,711,891
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109388,169153,426,226SH DFND6153,426,22600
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109348137,606SH DFND70137,6060
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10926,46610,460,772SH DFND70010,460,772
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109273,175107,974,178SH DFND7107,974,17800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109596235,677SH DFND900235,677
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109833329,113SH DFND1900329,113
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,0132,771,930SH DFND192,771,93000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C11711,270SH DFND9001,270
HELEN OF TROY LTDCOMG4388N10623142SH DFND114200
HELEN OF TROY LTDCOMG4388N1062861,759SH DFND21,75900
HELEN OF TROY LTDCOMG4388N10612,65477,917SH DFND477,91700
HELEN OF TROY LTDCOMG4388N10650309SH DFND703090
HELEN OF TROY LTDCOMG4388N1061381SH DFND70081
HELEN OF TROY LTDCOMG4388N1061381SH DFND78100
HELEN OF TROY LTDCOMG4388N1068925,490SH DFND9005,490
HELEN OF TROY LTDCOMG4388N1064,24026,109SH DFND190026,109
HELEN OF TROY LTDCOMG4388N1066,20038,177SH DFND1938,17700
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1097657SH DFND465700
HERBALIFE NUTRITION LTDCOM SHSG4412G1019459SH DFND145900
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,05751,684SH DFND251,68400
HERBALIFE NUTRITION LTDCOM SHSG4412G10152,5802,571,145SH DFND42,571,14500
HERBALIFE NUTRITION LTDCOM SHSG4412G10101SH DFND5100
HERBALIFE NUTRITION LTDCOM SHSG4412G10151925,386SH DFND7025,3860
HERBALIFE NUTRITION LTDCOM SHSG4412G101231,110SH DFND7001,110
HERBALIFE NUTRITION LTDCOM SHSG4412G1011165,659SH DFND75,65900
HERBALIFE NUTRITION LTDCOM SHSG4412G10199148,457SH DFND90048,457
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,00749,241SH DFND190049,241
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,828236,085SH DFND19236,08500
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G44525122757,550SH DFND9007,550
JANUS HENDERSON GROUP PLCORD SHSG4474Y214642,713SH DFND12,71300
JANUS HENDERSON GROUP PLCORD SHSG4474Y21439516,815SH DFND216,81500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,237180,242SH DFND4180,24200
JANUS HENDERSON GROUP PLCORD SHSG4474Y214743,165SH DFND703,1650
JANUS HENDERSON GROUP PLCORD SHSG4474Y21412519SH DFND700519
JANUS HENDERSON GROUP PLCORD SHSG4474Y214903,827SH DFND73,82700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,32756,462SH DFND90056,462
JANUS HENDERSON GROUP PLCORD SHSG4474Y21457324,373SH DFND190024,373
JANUS HENDERSON GROUP PLCORD SHSG4474Y21418,789799,196SH DFND19799,19600
H I G ACQUISITION CORPCOM CL AG44898107606,111SH DFND9006,111
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710557438,800SH DFND138,80000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671058558SH DFND255800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710562742,354SH DFND442,35400
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,418163,388SH DFND900163,388
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105021SH DFND192100
HORIZON ACQUISITION CORPORATSHS CL AG4604410613613,714SH DFND413,71400
HORIZON THERAPEUTICS PUB LSHSG4618810127333SH DFND133300
HORIZON THERAPEUTICS PUB LSHSG461881016,71084,133SH DFND284,13300
HORIZON THERAPEUTICS PUB LSHSG4618810134,581433,557SH DFND4433,55700
HORIZON THERAPEUTICS PUB LSHSG46188101674SH DFND57400
HORIZON THERAPEUTICS PUB LSHSG461881013364,213SH DFND704,2130
HORIZON THERAPEUTICS PUB LSHSG461881012,23027,965SH DFND70027,965
HORIZON THERAPEUTICS PUB LSHSG461881013284,115SH DFND74,11500
HORIZON THERAPEUTICS PUB LSHSG4618810132,909412,605SH DFND900412,605
HORIZON THERAPEUTICS PUB LSHSG4618810110,453131,051SH DFND1900131,051
HORIZON THERAPEUTICS PUB LSHSG4618810121,772272,970SH DFND19272,97000
IBEX LTDSHS NEWG4690M101022SH DFND12200
IBEX LTDSHS NEWG4690M1012140SH DFND214000
IBEX LTDSHS NEWG4690M1019530SH DFND453000
IBEX LTDSHS NEWG4690M101145SH DFND70450
IBEX LTDSHS NEWG4690M101171,000SH DFND9001,000
IHS HOLDING LIMITEDORD SHSG4701H1098763SH DFND476300
IHS HOLDING LIMITEDORD SHSG4701H10901SH DFND5100
ICON PLCSHSG4705A100182838SH DFND283800
ICON PLCSHSG4705A1005,81126,815SH DFND426,81500
ICON PLCSHSG4705A10014SH DFND5400
ICON PLCSHSG4705A1001359SH DFND70059
ICON PLCSHSG4705A1003,09914,303SH DFND714,30300
ICON PLCSHSG4705A1009,84745,442SH DFND90045,442
ICON PLCSHSG4705A10001SH DFND10100
ICON PLCSHSG4705A1005,98527,617SH DFND190027,617
ICON PLCSHSG4705A10012,60958,186SH DFND1958,18600
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C1237700SH DFND900700
ICHOR HOLDINGSSHSG4740B105156SH DFND15600
ICHOR HOLDINGSSHSG4740B10533212,789SH DFND212,78900
ICHOR HOLDINGSSHSG4740B1052,15082,746SH DFND482,74600
ICHOR HOLDINGSSHSG4740B10551219,697SH DFND7019,6970
ICHOR HOLDINGSSHSG4740B105398SH DFND70098
ICHOR HOLDINGSSHSG4740B105010SH DFND71000
ICHOR HOLDINGSSHSG4740B105953,662SH DFND9003,662
ICHOR HOLDINGSSHSG4740B10580931,126SH DFND190031,126
ICHOR HOLDINGSSHSG4740B1052,36591,042SH DFND1991,04200
INDONESIA ENERGY CORP LTDORD SHSG4760X1021,702259,836SH DFND4259,83600
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410501SH DFND2100
INTL GNRL INSURANCE HLDNGS LSHSG4809J106668,525SH DFND9008,525
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114103190,584SH DFND4190,58400
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B100252,510SH DFND9002,510
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10866435,764SH DFND135,76400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10824613,270SH DFND213,27000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,029109,311SH DFND4109,31100
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10818987SH DFND709870
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108145SH DFND74500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,008162,058SH DFND900162,058
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10857130,758SH DFND190030,758
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,310393,884SH DFND19393,88400
WEATHERFORD INTL PLCORD SHSG488331188387SH DFND138700
WEATHERFORD INTL PLCORD SHSG488331181185,554SH DFND25,55400
WEATHERFORD INTL PLCORD SHSG488331181,69179,888SH DFND479,88800
WEATHERFORD INTL PLCORD SHSG488331182111SH DFND511100
WEATHERFORD INTL PLCORD SHSG48833118124SH DFND72400
WEATHERFORD INTL PLCORD SHSG48833118703,313SH DFND9003,313
WEATHERFORD INTL PLCORD SHSG488331188376SH DFND1900376
WEATHERFORD INTL PLCORD SHSG4883311825411,989SH DFND1911,98900
INVESCO LTDSHSG491BT108201,223SH DFND11,22300
INVESCO LTDSHSG491BT1081,45990,453SH DFND290,45300
INVESCO LTDSHSG491BT10810,477649,517SH DFND4649,51700
INVESCO LTDSHSG491BT10817210,671SH DFND510,67100
INVESCO LTDSHSG491BT10863739,490SH DFND7039,4900
INVESCO LTDSHSG491BT10822013,664SH DFND70013,664
INVESCO LTDSHSG491BT1082,700167,408SH DFND7167,40800
INVESCO LTDSHSG491BT1087,182445,285SH DFND900445,285
INVESCO LTDSHSG491BT1082,266140,477SH DFND12140,47700
INVESCO LTDSHSG491BT1086,695415,087SH DFND1900415,087
INVESCO LTDSHSG491BT10846,1552,861,433SH DFND192,861,43300
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142200SH DFND900200
INTER & CO INCCLASS A COMG4R20B10752,263SH DFND42,26300
INTER & CO INCCLASS A COMG4R20B1073,7181,770,244SH DFND111,770,24400
JAMES RIV GROUP LTDCOMG5005R107157SH DFND15700
JAMES RIV GROUP LTDCOMG5005R10718,246736,333SH DFND2736,33300
JAMES RIV GROUP LTDCOMG5005R1072,812113,491SH DFND4113,49100
JAMES RIV GROUP LTDCOMG5005R10713509SH DFND705090
JAMES RIV GROUP LTDCOMG5005R1073118SH DFND700118
JAMES RIV GROUP LTDCOMG5005R107285SH DFND78500
JAMES RIV GROUP LTDCOMG5005R10729912,077SH DFND90012,077
JAMES RIV GROUP LTDCOMG5005R1072148,638SH DFND19008,638
JAMES RIV GROUP LTDCOMG5005R1072,08183,982SH DFND1983,98200
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124312,462SH DFND412,46200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110575480SH DFND148000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,24420,794SH DFND220,79400
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,37185,703SH DFND485,70300
JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SH DFND51200
JAZZ PHARMACEUTICALS PLCSHS USDG508711051901,215SH DFND701,2150
JAZZ PHARMACEUTICALS PLCSHS USDG508711054502,887SH DFND7002,887
JAZZ PHARMACEUTICALS PLCSHS USDG508711051921,228SH DFND71,22800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110551,361329,219SH DFND900329,219
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518,200116,661SH DFND1900116,661
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516,140103,456SH DFND19103,45600
JOHNSON CTLS INTL PLCSHSG51502105841,756SH DFND11,75600
JOHNSON CTLS INTL PLCSHSG515021051,25426,191SH DFND226,19100
JOHNSON CTLS INTL PLCSHSG5150210550,7151,059,212SH DFND41,059,21200
JOHNSON CTLS INTL PLCSHSG515021051513,145SH DFND53,14500
JOHNSON CTLS INTL PLCSHSG5150210566813,946SH DFND7013,9460
JOHNSON CTLS INTL PLCSHSG515021051,72035,915SH DFND70035,915
JOHNSON CTLS INTL PLCSHSG515021051,33927,971SH DFND727,97100
JOHNSON CTLS INTL PLCSHSG51502105972,022SH DFND8002,022
JOHNSON CTLS INTL PLCSHSG515021051,39329,106SH DFND829,10600
JOHNSON CTLS INTL PLCSHSG51502105120,8372,523,750SH DFND9002,523,750
JOHNSON CTLS INTL PLCSHSG5150210511,059230,983SH DFND9230,98300
JOHNSON CTLS INTL PLCSHSG5150210576215,915SH DFND150015,915
JOHNSON CTLS INTL PLCSHSG5150210553,0081,107,099SH DFND19001,107,099
JOHNSON CTLS INTL PLCSHSG51502105105,6562,206,683SH DFND192,206,68300
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012186SH DFND118600
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101111,093SH DFND21,09300
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,081111,559SH DFND4111,55900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1015498SH DFND704980
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101186SH DFND70086
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101181SH DFND78100
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,723177,830SH DFND900177,830
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,481152,843SH DFND1900152,843
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101464,719SH DFND194,71900
LAZARD LTDSHS AG540501023100SH DFND0010000
LAZARD LTDSHS AG5405010212370SH DFND137000
LAZARD LTDSHS AG5405010237811,658SH DFND211,65800
LAZARD LTDSHS AG5405010245,4241,401,554SH DFND41,401,55400
LAZARD LTDSHS AG5405010222674SH DFND706740
LAZARD LTDSHS AG54050102124SH DFND72400
LAZARD LTDSHS AG5405010212,239377,638SH DFND900377,638
LAZARD LTDSHS AG54050102812,500SH DFND14002,500
LAZARD LTDSHS AG54050102752,316SH DFND19002,316
LAZARD LTDSHS AG540501021594,915SH DFND194,91500
LIBERTY GLOBAL PLCSHS CL AG5480U104277SH DFND17700
LIBERTY GLOBAL PLCSHS CL AG5480U10436817,486SH DFND217,48600
LIBERTY GLOBAL PLCSHS CL AG5480U1045,253249,542SH DFND4249,54200
LIBERTY GLOBAL PLCSHS CL AG5480U104442,100SH DFND702,1000
LIBERTY GLOBAL PLCSHS CL AG5480U104301,404SH DFND7001,404
LIBERTY GLOBAL PLCSHS CL AG5480U104633,002SH DFND73,00200
LIBERTY GLOBAL PLCSHS CL AG5480U1041,96093,131SH DFND90093,131
LIBERTY GLOBAL PLCSHS CL AG5480U1045,126243,522SH DFND1900243,522
LIBERTY GLOBAL PLCSHS CL AG5480U1042,653126,030SH DFND19126,03000
LIBERTY GLOBAL PLCSHS CL CG5480U12010475SH DFND147500
LIBERTY GLOBAL PLCSHS CL CG5480U12092041,645SH DFND241,64500
LIBERTY GLOBAL PLCSHS CL CG5480U1206,014272,270SH DFND4272,27000
LIBERTY GLOBAL PLCSHS CL CG5480U1201024,600SH DFND704,6000
LIBERTY GLOBAL PLCSHS CL CG5480U120733,291SH DFND7003,291
LIBERTY GLOBAL PLCSHS CL CG5480U1201446,532SH DFND76,53200
LIBERTY GLOBAL PLCSHS CL CG5480U1204,603208,364SH DFND900208,364
LIBERTY GLOBAL PLCSHS CL CG5480U1202,467111,693SH DFND1900111,693
LIBERTY GLOBAL PLCSHS CL CG5480U1207,232327,393SH DFND19327,39300
LINDE PLCSHSG5494J1035701,984SH DFND11,98400
LINDE PLCSHSG5494J10350,021173,967SH DFND2173,96700
LINDE PLCSHSG5494J103126,241439,055SH DFND4439,05500
LINDE PLCSHSG5494J1039643,353SH DFND53,35300
LINDE PLCSHSG5494J1031,8926,580SH DFND706,5800
LINDE PLCSHSG5494J1032,87610,003SH DFND70010,003
LINDE PLCSHSG5494J1033,38711,779SH DFND711,77900
LINDE PLCSHSG5494J1037462,593SH DFND8002,593
LINDE PLCSHSG5494J103326,4541,135,373SH DFND9001,135,373
LINDE PLCSHSG5494J103117,459408,509SH DFND1900408,509
LINDE PLCSHSG5494J103373,1381,297,735SH DFND191,297,73500
LIVANOVA PLCSHSG5509L10118290SH DFND129000
LIVANOVA PLCSHSG5509L1012854,556SH DFND24,55600
LIVANOVA PLCSHSG5509L1013,25252,062SH DFND452,06200
LIVANOVA PLCSHSG5509L10159940SH DFND709400
LIVANOVA PLCSHSG5509L1011171,880SH DFND7001,880
LIVANOVA PLCSHSG5509L101118SH DFND71800
LIVANOVA PLCSHSG5509L10149784SH DFND900784
LIVANOVA PLCSHSG5509L1011963,137SH DFND19003,137
LIVANOVA PLCSHSG5509L1013,10049,626SH DFND1949,62600
LUOKUNG TECHNOLOGY CORPSHSG56981106818,921SH DFND418,92100
LUXFER HOLDINGS PLCSHSG5698W116158SH DFND15800
LUXFER HOLDINGS PLCSHSG5698W116281,874SH DFND21,87400
LUXFER HOLDINGS PLCSHSG5698W11637825,010SH DFND425,01000
LUXFER HOLDINGS PLCSHSG5698W1169581SH DFND705810
LUXFER HOLDINGS PLCSHSG5698W1162104SH DFND700104
LUXFER HOLDINGS PLCSHSG5698W116183SH DFND78300
LUXFER HOLDINGS PLCSHSG5698W116271,800SH DFND9001,800
LUXFER HOLDINGS PLCSHSG5698W1168505SH DFND1900505
LUXFER HOLDINGS PLCSHSG5698W116614,003SH DFND194,00300
LUMIRADX LTDSHSG5709L109893335,540SH DFND4335,54000
LUMIRADX LTDSHSG5709L109921346,116SH DFND900346,116
LUMIRADX LTD*W EXP 09/28/202G5709L117169187,885SH DFND4187,88500
MAIDEN HOLDINGS LTDSHSG5753U1122849SH DFND184900
MAIDEN HOLDINGS LTDSHSG5753U11241,897SH DFND21,89700
MAIDEN HOLDINGS LTDSHSG5753U1125830,144SH DFND430,14400
MAIDEN HOLDINGS LTDSHSG5753U1121418SH DFND704180
MAIDEN HOLDINGS LTDSHSG5753U1120100SH DFND710000
MAIDEN HOLDINGS LTDSHSG5753U1121910,001SH DFND90010,001
MAIDEN HOLDINGS LTDSHSG5753U1121453SH DFND1900453
MAIDEN HOLDINGS LTDSHSG5753U11273,495SH DFND193,49500
MANCHESTER UTD PLC NEWORD CL AG5784H106141,239SH DFND21,23900
MANCHESTER UTD PLC NEWORD CL AG5784H10633830,421SH DFND430,42100
MANCHESTER UTD PLC NEWORD CL AG5784H10676668,922SH DFND90068,922
MANCHESTER UTD PLC NEWORD CL AG5784H10616815,079SH DFND190015,079
MANCHESTER UTD PLC NEWORD CL AG5784H10627324,550SH DFND1924,55000
LYTUS TECHNOLOGS HLDGS PTV LCOMG5851A1098320,000SH DFND220,00000
MEDTRONIC PLCSHSG5960L1031,08112,046SH DFND112,04600
MEDTRONIC PLCSHSG5960L10315,233169,724SH DFND2169,72400
MEDTRONIC PLCSHSG5960L103114,2741,273,243SH DFND41,273,24300
MEDTRONIC PLCSHSG5960L1037618,483SH DFND58,48300
MEDTRONIC PLCSHSG5960L1032,34026,068SH DFND7026,0680
MEDTRONIC PLCSHSG5960L1035,87865,494SH DFND70065,494
MEDTRONIC PLCSHSG5960L10314,560162,230SH DFND7162,23000
MEDTRONIC PLCSHSG5960L10365,903734,292SH DFND800734,292
MEDTRONIC PLCSHSG5960L103158,6861,768,089SH DFND81,768,08900
MEDTRONIC PLCSHSG5960L103831,0279,259,355SH DFND9009,259,355
MEDTRONIC PLCSHSG5960L10304SH DFND9400
MEDTRONIC PLCSHSG5960L10380,901901,407SH DFND1900901,407
MEDTRONIC PLCSHSG5960L103278,8353,106,792SH DFND193,106,79200
MEIRAGTX HLDGS PLCCOMG59665102023SH DFND12300
MEIRAGTX HLDGS PLCCOMG59665102364,704SH DFND24,70400
MEIRAGTX HLDGS PLCCOMG5966510237849,977SH DFND449,97700
MEIRAGTX HLDGS PLCCOMG596651024514SH DFND705140
MEIRAGTX HLDGS PLCCOMG59665102178SH DFND70078
MEIRAGTX HLDGS PLCCOMG59665102180SH DFND78000
MEIRAGTX HLDGS PLCCOMG59665102192,450SH DFND9002,450
MEIRAGTX HLDGS PLCCOMG59665102324,240SH DFND19004,240
MEIRAGTX HLDGS PLCCOMG59665102324,282SH DFND194,28200
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L10617,2771,745,140SH DFND71,745,14000
METEN HOLDING GROUP LTDSHS NEWG6055H148128,822SH DFND48,82200
METEN HOLDING GROUP LTDSHS NEWG6055H1481528SH DFND1952800
APTIV PLCSHSG6095L1092002,248SH DFND12,24800
APTIV PLCSHSG6095L1092,23925,140SH DFND225,14000
APTIV PLCSHSG6095L10929,164327,432SH DFND4327,43200
APTIV PLCSHSG6095L1093053,424SH DFND703,4240
APTIV PLCSHSG6095L1098749,815SH DFND7009,815
APTIV PLCSHSG6095L1094505,053SH DFND75,05300
APTIV PLCSHSG6095L10925283SH DFND800283
APTIV PLCSHSG6095L1093543,975SH DFND83,97500
APTIV PLCSHSG6095L10980,566904,527SH DFND900904,527
APTIV PLCSHSG6095L10910116SH DFND911600
APTIV PLCSHSG6095L1093,22136,163SH DFND140036,163
APTIV PLCSHSG6095L10912,576141,189SH DFND1900141,189
APTIV PLCSHSG6095L10986,224968,045SH DFND19968,04500
APTIV PLC5.5% CNV PFD AG6095L1177276,886SH DFND9006,886
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10612087,300SH DFND487,30000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1052190SH DFND900190
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901030166SH DFND900166
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045142SH DFND114200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104752,236SH DFND22,23600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,780113,373SH DFND4113,37300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415453SH DFND704530
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104274SH DFND70074
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10407SH DFND7700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10491427,403SH DFND90027,403
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,98259,457SH DFND190059,457
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,42542,746SH DFND1942,74600
ITERUM THERAPEUTICS PLCSHSG6333L10144220,957SH DFND4220,95700
ITERUM THERAPEUTICS PLCSHSG6333L1010250SH DFND900250
NABORS INDUSTRIES LTDSHSG6359F137752SH DFND15200
NABORS INDUSTRIES LTDSHSG6359F1371,37810,292SH DFND210,29200
NABORS INDUSTRIES LTDSHSG6359F13713,34599,661SH DFND499,66100
NABORS INDUSTRIES LTDSHSG6359F13720151SH DFND701510
NABORS INDUSTRIES LTDSHSG6359F137427SH DFND70027
NABORS INDUSTRIES LTDSHSG6359F137216SH DFND71600
NABORS INDUSTRIES LTDSHSG6359F1372341,751SH DFND9001,751
NABORS INDUSTRIES LTDSHSG6359F1374493,355SH DFND19003,355
NABORS INDUSTRIES LTDSHSG6359F1374,72835,312SH DFND1935,31200
NABRIVA THERAPEUTICS PLCSHSG6363711320112,574SH DFND4112,57400
NABRIVA THERAPEUTICS PLCSHSG6363711302,634SH DFND9002,634
NABRIVA THERAPEUTICS PLCSHSG63637113526,300SH DFND1926,30000
NATIONAL ENERGY SERVICES REUSHSG6375R107274,016SH DFND24,01600
NATIONAL ENERGY SERVICES REUSHSG6375R1073497SH DFND449700
NATIONAL ENERGY SERVICES REUSHSG6375R1072270SH DFND702700
NATIONAL ENERGY SERVICES REUSHSG6375R107073SH DFND77300
NATIONAL ENERGY SERVICES REUSHSG6375R1072263SH DFND900263
NATIONAL ENERGY SERVICES REUSHSG6375R10752777,778SH DFND190077,778
NATIONAL ENERGY SERVICES REUSHSG6375R10752977,958SH DFND1977,95800
MYOVANT SCIENCES LTDCOMG637AM102019SH DFND11900
MYOVANT SCIENCES LTDCOMG637AM1021,964157,968SH DFND2157,96800
MYOVANT SCIENCES LTDCOMG637AM10267554,270SH DFND454,27000
MYOVANT SCIENCES LTDCOMG637AM1026459SH DFND704590
MYOVANT SCIENCES LTDCOMG637AM1022130SH DFND700130
MYOVANT SCIENCES LTDCOMG637AM102012SH DFND71200
MYOVANT SCIENCES LTDCOMG637AM10252141,953SH DFND90041,953
MYOVANT SCIENCES LTDCOMG637AM10212988SH DFND1998800
NAM TAI PPTY INCSHSG6390710261,483SH DFND21,48300
NAM TAI PPTY INCSHSG639071021,290306,105SH DFND4306,10500
NAM TAI PPTY INCSHSG6390710251,106SH DFND191,10600
NEWEGG COMMERCE INCCOMMON SHARESG6483G10016143,822SH DFND243,82200
NEWEGG COMMERCE INCCOMMON SHARESG6483G100055SH DFND45500
JOBY AVIATION INCCOMMON STOCKG6516310061,230SH DFND11,23000
JOBY AVIATION INCCOMMON STOCKG6516310046795,125SH DFND295,12500
JOBY AVIATION INCCOMMON STOCKG65163100794161,769SH DFND4161,76900
JOBY AVIATION INCCOMMON STOCKG651631005,4241,104,588SH DFND71,104,58800
JOBY AVIATION INCCOMMON STOCKG651631006,8911,403,441SH DFND9001,403,441
JOBY AVIATION INCCOMMON STOCKG6516310071,386SH DFND19001,386
JOBY AVIATION INCCOMMON STOCKG6516310021643,949SH DFND1943,94900
JOBY AVIATION INC*W EXP 08/10/202G6516311811,305SH DFND9001,305
JOBY AVIATION INC*W EXP 08/10/202G65163118025SH DFND190025
NIELSEN HLDGS PLCSHS EURG6518L1086257SH DFND125700
NIELSEN HLDGS PLCSHS EURG6518L1081074,616SH DFND24,61600
NIELSEN HLDGS PLCSHS EURG6518L10835,4341,526,032SH DFND41,526,03200
NIELSEN HLDGS PLCSHS EURG6518L108261,128SH DFND51,12800
NIELSEN HLDGS PLCSHS EURG6518L108994,273SH DFND704,2730
NIELSEN HLDGS PLCSHS EURG6518L1082229,565SH DFND7009,565
NIELSEN HLDGS PLCSHS EURG6518L1085206SH DFND720600
NIELSEN HLDGS PLCSHS EURG6518L1081,67672,171SH DFND90072,171
NIELSEN HLDGS PLCSHS EURG6518L1083,846165,630SH DFND1900165,630
NIELSEN HLDGS PLCSHS EURG6518L10821,543927,782SH DFND19927,78200
NEXTERS INCORDINARY SHARESG6529J10012027,439SH DFND227,43900
NEXTERS INCORDINARY SHARESG6529J1001306SH DFND430600
NEXTERS INCORDINARY SHARESG6529J1003674SH DFND900674
NEXTERS INC*W EXP 08/26/202G6529J11801SH DFND2100
NOMAD FOODS LTDUSD ORD SHSG6564A1055,063253,298SH DFND4253,29800
NOMAD FOODS LTDUSD ORD SHSG6564A10501SH DFND5100
NOMAD FOODS LTDUSD ORD SHSG6564A10521110,579SH DFND90010,579
NOMAD FOODS LTDUSD ORD SHSG6564A1052,432121,673SH DFND1900121,673
NOMAD FOODS LTDUSD ORD SHSG6564A1052,986149,360SH DFND19149,36000
NORDIC AMERICAN TANKERS LIMICOMG65773106049SH DFND14900
NORDIC AMERICAN TANKERS LIMICOMG6577310615070,243SH DFND270,24300
NORDIC AMERICAN TANKERS LIMICOMG65773106477224,143SH DFND4224,14300
NORDIC AMERICAN TANKERS LIMICOMG6577310621,154SH DFND701,1540
NORDIC AMERICAN TANKERS LIMICOMG657731060100SH DFND710000
NORDIC AMERICAN TANKERS LIMICOMG657731069,7654,584,577SH DFND9004,584,577
NORDIC AMERICAN TANKERS LIMICOMG6577310613463,065SH DFND190063,065
NORDIC AMERICAN TANKERS LIMICOMG657731062,8651,345,040SH DFND191,345,04000
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10611,964SH DFND41,96400
NOBLE CORP NEWSHSG6610J2093102SH DFND110200
NOBLE CORP NEWSHSG6610J2091074,230SH DFND24,23000
NOBLE CORP NEWSHSG6610J2093,304130,324SH DFND4130,32400
NOBLE CORP NEWSHSG6610J209015SH DFND71500
NOBLE CORP NEWSHSG6610J2091596,269SH DFND9006,269
NOBLE CORP NEWSHSG6610J209552,184SH DFND19002,184
NOBLE CORP NEWSHSG6610J2091204,715SH DFND194,71500
NORWEGIAN CRUISE LINE HLDG LSHSG66721104787,042SH DFND17,04200
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,515495,952SH DFND2495,95200
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,815702,814SH DFND4702,81400
NORWEGIAN CRUISE LINE HLDG LSHSG66721104524,661SH DFND704,6610
NORWEGIAN CRUISE LINE HLDG LSHSG66721104847,585SH DFND7007,585
NORWEGIAN CRUISE LINE HLDG LSHSG667211042156SH DFND715600
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,5311,126,906SH DFND9001,126,906
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,643327,570SH DFND1900327,570
NORWEGIAN CRUISE LINE HLDG LSHSG6672110420,1791,814,678SH DFND191,814,67800
NOVOCURE LTDORD SHSG6674U10837536SH DFND153600
NOVOCURE LTDORD SHSG6674U10887812,627SH DFND212,62700
NOVOCURE LTDORD SHSG6674U10817,874257,182SH DFND4257,18200
NOVOCURE LTDORD SHSG6674U108851,218SH DFND701,2180
NOVOCURE LTDORD SHSG6674U1082914,194SH DFND7004,194
NOVOCURE LTDORD SHSG6674U1081231,773SH DFND71,77300
NOVOCURE LTDORD SHSG6674U10839,981575,270SH DFND900575,270
NOVOCURE LTDORD SHSG6674U1081,01214,560SH DFND190014,560
NOVOCURE LTDORD SHSG6674U10811,188160,978SH DFND19160,97800
NU HLDGS LTDORD SHS CL AG6683N1038021,400SH DFND121,40000
NU HLDGS LTDORD SHS CL AG6683N103318,292SH DFND28,29200
NU HLDGS LTDORD SHS CL AG6683N1035,5001,470,462SH DFND41,470,46200
NU HLDGS LTDORD SHS CL AG6683N10340,89910,935,620SH DFND6010,935,6200
NU HLDGS LTDORD SHS CL AG6683N10312,0223,214,405SH DFND6003,214,405
NU HLDGS LTDORD SHS CL AG6683N103102,76527,477,291SH DFND627,477,29100
NU HLDGS LTDORD SHS CL AG6683N1036,6791,785,856SH DFND71,785,85600
NU HLDGS LTDORD SHS CL AG6683N1034,0841,091,930SH DFND9001,091,930
NU HLDGS LTDORD SHS CL AG6683N10321757,939SH DFND1157,93900
NU HLDGS LTDORD SHS CL AG6683N1034010,636SH DFND190010,636
NU HLDGS LTDORD SHS CL AG6683N1033,7641,006,521SH DFND191,006,52100
NVENT ELECTRIC PLCSHSG6700G107257SH DFND15700
NVENT ELECTRIC PLCSHSG6700G1071845,866SH DFND25,86600
NVENT ELECTRIC PLCSHSG6700G1075,948189,863SH DFND4189,86300
NVENT ELECTRIC PLCSHSG6700G1071023,257SH DFND703,2570
NVENT ELECTRIC PLCSHSG6700G1071855,891SH DFND7005,891
NVENT ELECTRIC PLCSHSG6700G1073105SH DFND710500
NVENT ELECTRIC PLCSHSG6700G1073,476110,957SH DFND900110,957
NVENT ELECTRIC PLCSHSG6700G10703SH DFND9300
NVENT ELECTRIC PLCSHSG6700G1071,50748,092SH DFND190048,092
NVENT ELECTRIC PLCSHSG6700G10712,141387,520SH DFND19387,52000
OMEGA ALPHA SPACCL AG6749V1071143SH DFND414300
ORIGIN AGRITECH LIMITEDSHS NEWG6782820521829,014SH DFND229,01400
ORIGIN AGRITECH LIMITEDSHS NEWG6782820531341,562SH DFND90041,562
OXBRIDGE RE HLDGS LTDSHSG6856M1066519,496SH DFND419,49600
OXBRIDGE RE HLDGS LTDSHSG6856M10672,000SH DFND9002,000
PAGSEGURO DIGITAL LTDCOM CL AG68707101151,500SH DFND11,50000
PAGSEGURO DIGITAL LTDCOM CL AG6870710185083,049SH DFND283,04900
PAGSEGURO DIGITAL LTDCOM CL AG687071015,262513,882SH DFND4513,88200
PAGSEGURO DIGITAL LTDCOM CL AG6870710101SH DFND5100
PAGSEGURO DIGITAL LTDCOM CL AG6870710113,2321,292,167SH DFND61,292,16700
PAGSEGURO DIGITAL LTDCOM CL AG687071018,670846,655SH DFND900846,655
PAGSEGURO DIGITAL LTDCOM CL AG68707101020SH DFND112000
PAGSEGURO DIGITAL LTDCOM CL AG6870710144243,206SH DFND190043,206
PAGSEGURO DIGITAL LTDCOM CL AG687071012,111206,184SH DFND19206,18400
PANGAEA LOGISTICS SOLUTION LSHSG6891L1056212,300SH DFND212,30000
PANGAEA LOGISTICS SOLUTION LSHSG6891L105841165,586SH DFND4165,58600
PANGAEA LOGISTICS SOLUTION LSHSG6891L105142,715SH DFND9002,715
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105503,800SH DFND23,80000
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110553440,367SH DFND440,36700
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110541031,044SH DFND90031,044
PAYSAFE LIMITEDORDG6964L1071332SH DFND133200
PAYSAFE LIMITEDORDG6964L107781400,659SH DFND2400,65900
PAYSAFE LIMITEDORDG6964L1071,936992,866SH DFND4992,86600
PAYSAFE LIMITEDORDG6964L107407208,678SH DFND70208,6780
PAYSAFE LIMITEDORDG6964L1070136SH DFND713600
PAYSAFE LIMITEDORDG6964L107261133,615SH DFND900133,615
PAYSAFE LIMITEDORDG6964L10712765,199SH DFND190065,199
PAYSAFE LIMITEDORDG6964L1072,5831,324,499SH DFND191,324,49900
PAYSAFE LIMITED*W EXP 03/30/202G6964L115935,126SH DFND435,12600
PAYSAFE LIMITED*W EXP 03/30/202G6964L11514,500SH DFND9004,500
MORINGA ACQUISITION CORPCL A SHSG6S23K10801SH DFND2100
MOXIAN BVI INCORDINARY SHARESG6S34K10501SH DFND2100
MOXIAN BVI INCORDINARY SHARESG6S34K1056767,130SH DFND467,13000
RVL PHARMACEUTICALS PLCSHSG6S41R1011,6601,220,753SH DFND9001,220,753
PERIDOT ACQUISITION CORP IISHS CL AG7008B105101,000SH DFND9001,000
PONTEM CORPORATIONSHS CL AG717071064400SH DFND440000
PONTEM CORPORATIONUNIT 99/99/9999G71707114383,804SH DFND43,80400
POPULATION HEALTH INVS CO INUNIT 99/99/9999G71716123212,084SH DFND42,08400
PORTAGE BIOTECH INCCOMG7185A1281129SH DFND112900
PORTAGE BIOTECH INCCOMG7185A128111,581SH DFND21,58100
PORTAGE BIOTECH INCCOMG7185A128344,918SH DFND44,91800
PORTAGE BIOTECH INCCOMG7185A128046SH DFND70460
PORTAGE BIOTECH INCCOMG7185A128101,477SH DFND191,47700
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E117212,928SH DFND412,92800
PROPERTYGURU GROUP LTDORD SHSG7258M10851,135SH DFND21,13500
PROPERTYGURU GROUP LTDORD SHSG7258M108163,520SH DFND43,52000
PROSPECTOR CAPITAL CORPCL AG7273A1054453SH DFND900453
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1130151SH DFND900151
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121222,200SH DFND42,20000
PROTHENA CORP PLCSHSG7280010817608SH DFND160800
PROTHENA CORP PLCSHSG728001084,218155,363SH DFND2155,36300
PROTHENA CORP PLCSHSG728001083,957145,745SH DFND4145,74500
PROTHENA CORP PLCSHSG7280010818666SH DFND706660
PROTHENA CORP PLCSHSG728001083104SH DFND700104
PROTHENA CORP PLCSHSG7280010809SH DFND7900
PROTHENA CORP PLCSHSG7280010822800SH DFND900800
PROTHENA CORP PLCSHSG728001081886,910SH DFND19006,910
PROTHENA CORP PLCSHSG728001081,15142,377SH DFND1942,37700
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L118868,709SH DFND48,70900
QILIAN INTL HLDG GROUP LTDCOMG7307E10783,794SH DFND43,79400
QUOTIENT LTDSHSG7326810712,381SH DFND12,38100
QUOTIENT LTDSHSG73268107834,974SH DFND234,97400
QUOTIENT LTDSHSG732681071564,224SH DFND464,22400
QUOTIENT LTDSHSG7326810701,686SH DFND701,6860
QUOTIENT LTDSHSG732681071769,847SH DFND769,84700
QUOTIENT LTDSHSG7326810729119,602SH DFND900119,602
QUOTIENT LTDSHSG7326810715,525SH DFND19005,525
QUOTIENT LTDSHSG7326810701,816SH DFND191,81600
RECON TECHNOLOGY LTDCL A SHSG7415M12422,870SH DFND42,87000
REDBALL ACQUISITION CORPCOM CL AG7417R105353,502SH DFND43,50200
REDBALL ACQUISITION CORPCOM CL AG7417R1051100SH DFND900100
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121111,101SH DFND41,10100
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R10006SH DFND2600
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R1005143SH DFND900143
RENAISSANCERE HLDGS LTDCOMG7496G103317SH DFND11700
RENAISSANCERE HLDGS LTDCOMG7496G1031,0636,799SH DFND26,79900
RENAISSANCERE HLDGS LTDCOMG7496G1035,77736,942SH DFND436,94200
RENAISSANCERE HLDGS LTDCOMG7496G103109694SH DFND706940
RENAISSANCERE HLDGS LTDCOMG7496G103151967SH DFND700967
RENAISSANCERE HLDGS LTDCOMG7496G1031489SH DFND78900
RENAISSANCERE HLDGS LTDCOMG7496G1035,17333,083SH DFND90033,083
RENAISSANCERE HLDGS LTDCOMG7496G1032,88618,454SH DFND190018,454
RENAISSANCERE HLDGS LTDCOMG7496G10312,59980,573SH DFND1980,57300
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10481,280SH DFND11,28000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10433051,030SH DFND251,03000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104832128,564SH DFND4128,56400
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1047411,485SH DFND90011,485
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1045805SH DFND1900805
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1218,366840,744SH DFND7840,74400
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144400SH DFND440000
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1090148SH DFND114800
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1093315,222SH DFND215,22200
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10911151,093SH DFND451,09300
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L109028SH DFND72800
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10921,000SH DFND9001,000
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1090174SH DFND1900174
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1097635,081SH DFND1935,08100
ROCKLEY PHOTONICS HLDGS LTD*W EXP 08/11/202G7614L11714,466SH DFND44,46600
ROIVANT SCIENCES LTDSHSG762791011300SH DFND130000
ROIVANT SCIENCES LTDSHSG7627910110525,882SH DFND425,88200
ROSS ACQUISITION CORP IISHS CL AG7641C106171,737SH DFND9001,737
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221100SH DFND900100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043408,081SH DFND18,08100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,24129,509SH DFND229,50900
ROYALTY PHARMA PLCSHS CLASS AG7709Q104120,4972,866,250SH DFND42,866,25000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041413,358SH DFND53,35800
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,06649,148SH DFND7049,1480
ROYALTY PHARMA PLCSHS CLASS AG7709Q104248,3995,908,624SH DFND7005,908,624
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,736,89941,315,387SH DFND741,315,38700
ROYALTY PHARMA PLCSHS CLASS AG7709Q10437,115882,856SH DFND900882,856
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,77142,120SH DFND190042,120
ROYALTY PHARMA PLCSHS CLASS AG7709Q10418,407437,838SH DFND19437,83800
SFL CORPORATION LTDSHSG7738W1063332SH DFND133200
SFL CORPORATION LTDSHSG7738W10616517,419SH DFND217,41900
SFL CORPORATION LTDSHSG7738W1065,201548,045SH DFND4548,04500
SFL CORPORATION LTDSHSG7738W1068828SH DFND708280
SFL CORPORATION LTDSHSG7738W106045SH DFND74500
SFL CORPORATION LTDSHSG7738W1065,397568,755SH DFND900568,755
SFL CORPORATION LTDSHSG7738W1063,398358,009SH DFND1900358,009
SFL CORPORATION LTDSHSG7738W1063,109327,648SH DFND19327,64800
SATELLOGIC INCCLASS A ORD SHSG7823S1011150SH DFND415000
SATELLOGIC INC*W EXP 01/25/202G7823S1190864SH DFND486400
SCIENJOY HOLDING CORPCLASS A ORDG7864D1120100SH DFND900100
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G794711195500SH DFND900500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031592,225SH DFND12,22500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,65065,086SH DFND265,08600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10319,110267,494SH DFND4267,49400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031962,741SH DFND702,7410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103971,358SH DFND7001,358
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032853,986SH DFND73,98600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103179,9572,519,000SH DFND9002,519,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,48120,731SH DFND920,73100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10325,484356,723SH DFND1900356,723
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10350,192702,576SH DFND19702,57600
PENTAIR PLCSHSG7S00T10422488SH DFND148800
PENTAIR PLCSHSG7S00T1043,95686,433SH DFND286,43300
PENTAIR PLCSHSG7S00T10425,266552,031SH DFND4552,03100
PENTAIR PLCSHSG7S00T104491,071SH DFND51,07100
PENTAIR PLCSHSG7S00T1041473,214SH DFND703,2140
PENTAIR PLCSHSG7S00T1041854,036SH DFND7004,036
PENTAIR PLCSHSG7S00T10487319,066SH DFND719,06600
PENTAIR PLCSHSG7S00T10414,833324,067SH DFND900324,067
PENTAIR PLCSHSG7S00T10405SH DFND9500
PENTAIR PLCSHSG7S00T1044,32094,388SH DFND190094,388
PENTAIR PLCSHSG7S00T10421,700474,110SH DFND19474,11000
SAPIENS INTL CORP N VSHSG7T16G10320844SH DFND184400
SAPIENS INTL CORP N VSHSG7T16G103331,373SH DFND21,37300
SAPIENS INTL CORP N VSHSG7T16G10328011,571SH DFND411,57100
SAPIENS INTL CORP N VSHSG7T16G1035207SH DFND702070
SAPIENS INTL CORP N VSHSG7T16G1035227SH DFND900227
SAPIENS INTL CORP N VSHSG7T16G103381,559SH DFND19001,559
SAPIENS INTL CORP N VSHSG7T16G10356923,519SH DFND1923,51900
SCULLY ROYALTY LTDCOM SHSG7T96K1072,184272,216SH DFND900272,216
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10266116,002SH DFND116,00200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,04025,173SH DFND225,17300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,04773,753SH DFND473,75300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025110SH DFND511000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021263,059SH DFND703,0590
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233806SH DFND700806
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021814,392SH DFND74,39200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10278,7651,906,684SH DFND9001,906,684
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,05625,566SH DFND925,56600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10201SH DFND10100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,41358,411SH DFND190058,411
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028,358202,324SH DFND19202,32400
SIGNET JEWELERS LIMITEDSHSG8127610012218SH DFND121800
SIGNET JEWELERS LIMITEDSHSG8127610054910,261SH DFND210,26100
SIGNET JEWELERS LIMITEDSHSG8127610019,860371,500SH DFND4371,50000
SIGNET JEWELERS LIMITEDSHSG81276100561,040SH DFND701,0400
SIGNET JEWELERS LIMITEDSHSG81276100951,781SH DFND7001,781
SIGNET JEWELERS LIMITEDSHSG8127610043804SH DFND780400
SIGNET JEWELERS LIMITEDSHSG812761001,77133,127SH DFND90033,127
SIGNET JEWELERS LIMITEDSHSG8127610001SH DFND10100
SIGNET JEWELERS LIMITEDSHSG812761001,55829,142SH DFND190029,142
SIGNET JEWELERS LIMITEDSHSG812761006,889128,854SH DFND19128,85400
SILVER CREST ACQUISITION CORUNIT 12/15/2025G813551103285SH DFND428500
SILVERSPAC INCCLASS A ORDG8136V1046572SH DFND900572
SIRIUSPOINT LTDCOMG8192H106195SH DFND19500
SIRIUSPOINT LTDCOMG8192H10612923,846SH DFND223,84600
SIRIUSPOINT LTDCOMG8192H1061,820335,834SH DFND4335,83400
SIRIUSPOINT LTDCOMG8192H10691,715SH DFND701,7150
SIRIUSPOINT LTDCOMG8192H1067614,046SH DFND70014,046
SIRIUSPOINT LTDCOMG8192H1061101SH DFND710100
SIRIUSPOINT LTDCOMG8192H106952175,728SH DFND900175,728
SIRIUSPOINT LTDCOMG8192H10622240,920SH DFND190040,920
SIRIUSPOINT LTDCOMG8192H1061,431264,018SH DFND19264,01800
SMART GLOBAL HLDGS INCSHSG8232Y1013188SH DFND118800
SMART GLOBAL HLDGS INCSHSG8232Y10118511,276SH DFND211,27600
SMART GLOBAL HLDGS INCSHSG8232Y1012,871175,390SH DFND4175,39000
SMART GLOBAL HLDGS INCSHSG8232Y1012138SH DFND700138
SMART GLOBAL HLDGS INCSHSG8232Y101014SH DFND71400
SMART GLOBAL HLDGS INCSHSG8232Y1011317,981SH DFND9007,981
SMART GLOBAL HLDGS INCSHSG8232Y1011,11868,292SH DFND190068,292
SMART GLOBAL HLDGS INCSHSG8232Y1011,897115,858SH DFND19115,85800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103919,192SH DFND29,19200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410336436,660SH DFND436,66000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103666,693SH DFND9006,693
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129262,567SH DFND42,56700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,686169,797SH DFND2169,79700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10559159,485SH DFND459,48500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105171,716SH DFND9001,716
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11324,144SH DFND44,14400
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1215482SH DFND448200
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103303,128SH DFND43,12800
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105303,129SH DFND43,12900
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10314614,817SH DFND414,81700
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12904,938SH DFND44,93800
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L123747,373SH DFND9007,373
STERIS PLCSHS USDG8473T10049236SH DFND123600
STERIS PLCSHS USDG8473T1001,8548,994SH DFND28,99400
STERIS PLCSHS USDG8473T10032,948159,826SH DFND4159,82600
STERIS PLCSHS USDG8473T10024114SH DFND511400
STERIS PLCSHS USDG8473T1003751,817SH DFND701,8170
STERIS PLCSHS USDG8473T100107521SH DFND700521
STERIS PLCSHS USDG8473T1003931,906SH DFND71,90600
STERIS PLCSHS USDG8473T1002431,177SH DFND801,1770
STERIS PLCSHS USDG8473T10012,31459,734SH DFND80059,734
STERIS PLCSHS USDG8473T10091,043441,635SH DFND8441,63500
STERIS PLCSHS USDG8473T10018,10387,817SH DFND90087,817
STERIS PLCSHS USDG8473T10011,74756,981SH DFND190056,981
STERIS PLCSHS USDG8473T10050,956247,180SH DFND19247,18000
STONECO LTDCOM CL AG85158106698,914SH DFND18,91400
STONECO LTDCOM CL AG851581061,408182,814SH DFND2182,81400
STONECO LTDCOM CL AG851581068,2491,071,247SH DFND41,071,24700
STONECO LTDCOM CL AG8515810602SH DFND5200
STONECO LTDCOM CL AG85158106172,251SH DFND702,2510
STONECO LTDCOM CL AG85158106222,805SH DFND7002,805
STONECO LTDCOM CL AG85158106344,438SH DFND74,43800
STONECO LTDCOM CL AG851581063,331432,548SH DFND900432,548
STONECO LTDCOM CL AG8515810634444,629SH DFND190044,629
STONECO LTDCOM CL AG851581067,304948,583SH DFND19948,58300
SUPER GROUP SGHC LIMITEDORD SHSG8588X10318946,161SH DFND446,16100
SUPER GROUP SGHC LIMITEDORD SHSG8588X103235,690SH DFND9005,690
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X111610,000SH DFND90010,000
SVF INVESTMENT CORPCL A SHSG8601L10201SH DFND4100
SVF INVESTMENT CORPCL A SHSG8601L102383,829SH DFND9003,829
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110414,175SH DFND44,17500
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110717,139SH DFND9007,139
SPI ENERGY CO LTDSHS NEWG8651P1107342,195SH DFND442,19500
SPI ENERGY CO LTDSHS NEWG8651P11042,600SH DFND9002,600
TAOPING INCSHS NEWG8675V11987,632SH DFND47,63200
TCV ACQUISITION CORPCL A SHSG8704C1248,658888,023SH DFND7888,02300
TDH HLDGS INCSHS NEWG870841103417,795SH DFND217,79500
TECHNIPFMC PLCCOMG871101057611,366SH DFND111,36600
TECHNIPFMC PLCCOMG871101053,490518,619SH DFND2518,61900
TECHNIPFMC PLCCOMG8711010513,0721,942,339SH DFND41,942,33900
TECHNIPFMC PLCCOMG87110105142,082SH DFND52,08200
TECHNIPFMC PLCCOMG87110105365,400SH DFND705,4000
TECHNIPFMC PLCCOMG87110105101,543SH DFND7001,543
TECHNIPFMC PLCCOMG871101051154SH DFND715400
TECHNIPFMC PLCCOMG871101051,497222,411SH DFND900222,411
TECHNIPFMC PLCCOMG8711010501SH DFND10100
TECHNIPFMC PLCCOMG8711010520830,967SH DFND190030,967
TECHNIPFMC PLCCOMG871101051,974293,300SH DFND19293,30000
TECNOGLASS INCORD SHSG8726410001SH DFND2100
TECNOGLASS INCORD SHSG8726410085748,817SH DFND448,81700
TECNOGLASS INCORD SHSG872641001076,124SH DFND9006,124
TECNOGLASS INCORD SHSG87264100422,365SH DFND192,36500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094154SH DFND115400
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091415,158SH DFND25,15800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,258155,340SH DFND4155,34000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099330SH DFND703300
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091093,963SH DFND7003,963
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,610168,205SH DFND900168,205
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,06075,154SH DFND190075,154
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10984930,989SH DFND1930,98900
THERAVANCE BIOPHARMA INCCOMG8807B1064404SH DFND140400
THERAVANCE BIOPHARMA INCCOMG8807B1061,050115,945SH DFND2115,94500
THERAVANCE BIOPHARMA INCCOMG8807B1061,733191,334SH DFND4191,33400
THERAVANCE BIOPHARMA INCCOMG8807B106101,118SH DFND701,1180
THERAVANCE BIOPHARMA INCCOMG8807B1062194SH DFND700194
THERAVANCE BIOPHARMA INCCOMG8807B106018SH DFND71800
THERAVANCE BIOPHARMA INCCOMG8807B10612213,503SH DFND90013,503
THERAVANCE BIOPHARMA INCCOMG8807B10601SH DFND10100
THERAVANCE BIOPHARMA INCCOMG8807B106485,290SH DFND19005,290
THERAVANCE BIOPHARMA INCCOMG8807B10659665,778SH DFND1965,77800
TIZIANA LIFE SCIENCES LTDCOMG889121030645SH DFND164500
TIZIANA LIFE SCIENCES LTDCOMG889121036283,165SH DFND483,16500
TIZIANA LIFE SCIENCES LTDCOMG889121035067,107SH DFND90067,107
TORM PLCSHS CL AG894791024,407325,246SH DFND4325,24600
TORM PLCSHS CL AG894791021299,484SH DFND9009,484
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1170530SH DFND253000
TPG PACE BEN FIN CORPCL A COMG8990D125393,919SH DFND13,91900
TPG PACE BEN FIN CORPCL A COMG8990D125172SH DFND27200
TPG PACE BEN FIN CORPCL A COMG8990D12518018,187SH DFND418,18700
TPG PACE BEN FIN CORPCL A COMG8990D125404,040SH DFND9004,040
TRANE TECHNOLOGIES PLCSHSG8994E1032471,904SH DFND11,90400
TRANE TECHNOLOGIES PLCSHSG8994E1033,39426,137SH DFND226,13700
TRANE TECHNOLOGIES PLCSHSG8994E10345,434349,844SH DFND4349,84400
TRANE TECHNOLOGIES PLCSHSG8994E10370537SH DFND553700
TRANE TECHNOLOGIES PLCSHSG8994E1034013,087SH DFND703,0870
TRANE TECHNOLOGIES PLCSHSG8994E1031,81813,996SH DFND70013,996
TRANE TECHNOLOGIES PLCSHSG8994E1035914,550SH DFND74,55000
TRANE TECHNOLOGIES PLCSHSG8994E1035714,393SH DFND8004,393
TRANE TECHNOLOGIES PLCSHSG8994E103114,719883,336SH DFND900883,336
TRANE TECHNOLOGIES PLCSHSG8994E1039,73474,953SH DFND974,95300
TRANE TECHNOLOGIES PLCSHSG8994E1032812,166SH DFND15002,166
TRANE TECHNOLOGIES PLCSHSG8994E10314,982115,364SH DFND1900115,364
TRANE TECHNOLOGIES PLCSHSG8994E103103,707798,543SH DFND19798,54300
TIO TECH AUNIT 04/12/2028G8T10C12248349,600SH DFND449,60000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102010SH DFND11000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102405,101SH DFND25,10100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10251566,043SH DFND466,04300
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1027891SH DFND708910
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021167SH DFND700167
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102188SH DFND78800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102749,468SH DFND9009,468
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102324,086SH DFND19004,086
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10248061,587SH DFND1961,58700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12823229,839SH DFND129,83900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12835245,246SH DFND245,24600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,644211,048SH DFND4211,04800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128198SH DFND59800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128233,005SH DFND703,0050
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128749,501SH DFND7009,501
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128175SH DFND77500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12847160,526SH DFND90060,526
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1289111,662SH DFND190011,662
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128871111,770SH DFND19111,77000
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F126161,600SH DFND9001,600
TRINSEO PLCSHSG9059U1074113SH DFND111300
TRINSEO PLCSHSG9059U1073509,107SH DFND29,10700
TRINSEO PLCSHSG9059U1074,027104,701SH DFND4104,70100
TRINSEO PLCSHSG9059U10751113,295SH DFND7013,2950
TRINSEO PLCSHSG9059U1074104SH DFND700104
TRINSEO PLCSHSG9059U10733862SH DFND786200
TRINSEO PLCSHSG9059U1071,77146,037SH DFND90046,037
TRINSEO PLCSHSG9059U1071,02726,711SH DFND190026,711
TRINSEO PLCSHSG9059U1076,017156,446SH DFND19156,44600
TRITON INTL LTDCL AG9078F10711202SH DFND120200
TRITON INTL LTDCL AG9078F10765912,510SH DFND212,51000
TRITON INTL LTDCL AG9078F1076,371121,005SH DFND4121,00500
TRITON INTL LTDCL AG9078F107691,310SH DFND701,3100
TRITON INTL LTDCL AG9078F10712223SH DFND700223
TRITON INTL LTDCL AG9078F10762011,780SH DFND711,78000
TRITON INTL LTDCL AG9078F10716,789318,885SH DFND900318,885
TRITON INTL LTDCL AG9078F1071,51528,774SH DFND190028,774
TRITON INTL LTDCL AG9078F1074,55386,481SH DFND1986,48100
TRONOX HOLDINGS PLCSHSG9087Q10210619SH DFND161900
TRONOX HOLDINGS PLCSHSG9087Q10246027,401SH DFND227,40100
TRONOX HOLDINGS PLCSHSG9087Q10211,240669,043SH DFND4669,04300
TRONOX HOLDINGS PLCSHSG9087Q102372,190SH DFND702,1900
TRONOX HOLDINGS PLCSHSG9087Q1021066,296SH DFND7006,296
TRONOX HOLDINGS PLCSHSG9087Q102181SH DFND78100
TRONOX HOLDINGS PLCSHSG9087Q1024,173248,416SH DFND900248,416
TRONOX HOLDINGS PLCSHSG9087Q1021,20671,810SH DFND190071,810
TRONOX HOLDINGS PLCSHSG9087Q1022,616155,742SH DFND19155,74200
TROOPS INCSHSG9094C1042210,264SH DFND410,26400
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17352458,450SH DFND458,45000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173738,190SH DFND9008,190
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17329132,392SH DFND1932,39200
UTSTARCOM HOLDINGS CORPORDINARY SHARESG9310A1221250SH DFND900250
VENATOR MATLS PLCSHSG9329Z1001450SH DFND445000
VENATOR MATLS PLCSHSG9329Z10014368,513SH DFND90068,513
VENATOR MATLS PLCSHSG9329Z1001427SH DFND1942700
VASTA PLATFORM LTDCL AG9440A10912826,875SH DFND90026,875
VASTA PLATFORM LTDCL AG9440A10961,221SH DFND191,22100
VITRU LTDCOMG9440D10319911,389SH DFND90011,389
VY GLOBAL GROWTHCOM CL AG9444H10043844,265SH DFND444,26500
VINCI PARTNERS INVTS LTDCOM CL AG9451V1091,148107,274SH DFND900107,274
GOLAR LNG LTDSHSG9456A100522,267SH DFND12,26700
GOLAR LNG LTDSHSG9456A10082836,412SH DFND236,41200
GOLAR LNG LTDSHSG9456A1008,193360,129SH DFND4360,12900
GOLAR LNG LTDSHSG9456A10015679SH DFND706790
GOLAR LNG LTDSHSG9456A100145SH DFND74500
GOLAR LNG LTDSHSG9456A1006,617290,866SH DFND900290,866
GOLAR LNG LTDSHSG9456A1003,785166,360SH DFND1900166,360
GOLAR LNG LTDSHSG9456A1004,975218,683SH DFND19218,68300
VALARIS LIMITEDCL AG9460G10114334SH DFND133400
VALARIS LIMITEDCL AG9460G101731,728SH DFND21,72800
VALARIS LIMITEDCL AG9460G1018,396198,770SH DFND4198,77000
VALARIS LIMITEDCL AG9460G10109SH DFND7900
VALARIS LIMITEDCL AG9460G10195622,641SH DFND90022,641
VALARIS LIMITEDCL AG9460G10111,102262,838SH DFND12262,83800
VALARIS LIMITEDCL AG9460G10132753SH DFND1900753
VALARIS LIMITEDCL AG9460G1012987,065SH DFND197,06500
VALARIS LIMITED*W EXP 04/29/202G9460G119122,406SH DFND22,40600
VALARIS LIMITED*W EXP 04/29/202G9460G11981,532SH DFND41,53200
VALARIS LIMITED*W EXP 04/29/202G9460G1195978SH DFND900978
VALARIS LIMITED*W EXP 04/29/202G9460G11904SH DFND10400
VALARIS LIMITED*W EXP 04/29/202G9460G11902SH DFND19002
VALARIS LIMITED*W EXP 04/29/202G9460G11902SH DFND19200
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L11802,525SH DFND42,52500
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126737,400SH DFND47,40000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108707,163SH DFND9007,163
VTEXSHS CL AG9470A102309,816SH DFND29,81600
VTEXSHS CL AG9470A1026922,502SH DFND422,50200
VTEXSHS CL AG9470A102165,267SH DFND19005,267
VTEXSHS CL AG9470A1026019,600SH DFND1919,60000
VERTICAL AEROSPACE LTDORD SHSG9471C1073912,398SH DFND412,39800
VERTICAL AEROSPACE LTDORD SHSG9471C1071240SH DFND900240
GOGORO INCORDINARY SHARESG9491K10526935,140SH DFND235,14000
GOGORO INCORDINARY SHARESG9491K105222,865SH DFND42,86500
GOGORO INCORDINARY SHARESG9491K105253,225SH DFND9003,225
GOGORO INC*W EXP 04/04/202G9491K11321,432SH DFND41,43200
WEJO GROUP LIMITEDCOMMON SHARESG9525W1091503SH DFND250300
WEJO GROUP LIMITEDCOMMON SHARESG9525W10921,938SH DFND41,93800
WEJO GROUP LIMITEDCOMMON SHARESG9525W1090100SH DFND900100
WEJO GROUP LIMITED*W EXP 11/18/202G9525W1170489SH DFND448900
MEIWU TECHNOLOGY COMPANY LTDORD SHSG9604C1072340,000SH DFND90040,000
WHITE MTNS INS GROUP LTDCOMG9618E10722SH DFND1200
WHITE MTNS INS GROUP LTDCOMG9618E107160128SH DFND212800
WHITE MTNS INS GROUP LTDCOMG9618E1079,4917,616SH DFND47,61600
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND7010
WHITE MTNS INS GROUP LTDCOMG9618E1074939SH DFND70039
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND7100
WHITE MTNS INS GROUP LTDCOMG9618E1072,4942,001SH DFND9002,001
WHITE MTNS INS GROUP LTDCOMG9618E1079,0517,263SH DFND19007,263
WHITE MTNS INS GROUP LTDCOMG9618E1076,9755,597SH DFND195,59700
WILLIS TOWERS WATSON PLC LTDSHSG96629103176893SH DFND189300
WILLIS TOWERS WATSON PLC LTDSHSG966291033,30216,729SH DFND216,72900
WILLIS TOWERS WATSON PLC LTDSHSG9662910379,633403,432SH DFND4403,43200
WILLIS TOWERS WATSON PLC LTDSHSG966291034562,312SH DFND702,3120
WILLIS TOWERS WATSON PLC LTDSHSG966291035842,958SH DFND7002,958
WILLIS TOWERS WATSON PLC LTDSHSG966291036183,130SH DFND73,13000
WILLIS TOWERS WATSON PLC LTDSHSG9662910324124SH DFND800124
WILLIS TOWERS WATSON PLC LTDSHSG966291033401,723SH DFND81,72300
WILLIS TOWERS WATSON PLC LTDSHSG966291036,91835,046SH DFND90035,046
WILLIS TOWERS WATSON PLC LTDSHSG9662910325,897131,195SH DFND1900131,195
WILLIS TOWERS WATSON PLC LTDSHSG9662910350,709256,899SH DFND19256,89900
PERRIGO CO PLCSHSG978221036158SH DFND115800
PERRIGO CO PLCSHSG9782210394523,284SH DFND223,28400
PERRIGO CO PLCSHSG9782210327,054666,848SH DFND4666,84800
PERRIGO CO PLCSHSG978221031062,616SH DFND702,6160
PERRIGO CO PLCSHSG978221031212,990SH DFND7002,990
PERRIGO CO PLCSHSG978221031142,800SH DFND72,80000
PERRIGO CO PLCSHSG9782210315,486381,715SH DFND900381,715
PERRIGO CO PLCSHSG9782210310,130249,687SH DFND1900249,687
PERRIGO CO PLCSHSG9782210312,889317,709SH DFND19317,70900
XP INCCL AG9823910910,867605,083SH DFND1605,08300
XP INCCL AG9823910942623,694SH DFND223,69400
XP INCCL AG9823910933,7691,880,255SH DFND41,880,25500
XP INCCL AG982391094,580255,020SH DFND7255,02000
XP INCCL AG982391091,46281,408SH DFND90081,408
XP INCCL AG982391091055,830SH DFND95,83000
XP INCCL AG9823910920311,311SH DFND190011,311
XP INCCL AG9823910973040,619SH DFND1940,61900
YATRA ONLINE INCORD SHSG9833810912656,000SH DFND90056,000
ZENVIA INCCLASS A COMG9889V1012913,944SH DFND413,94400
ZENVIA INCCLASS A COMG9889V101115,401SH DFND9005,401
ZK INTL GROUP CO LTDSHSG9892K1000160SH DFND900160
ZHONG YANG FINL GROUP LTDORDINARY SHARESG989A610212490SH DFND449000
AC IMMUNE SASHSH002631056,1801,711,883SH DFND21,711,88300
AC IMMUNE SASHSH00263105791219,223SH DFND4219,22300
AC IMMUNE SASHSH0026310513738,078SH DFND90038,078
ADC THERAPEUTICS SASHSH0036K147017SH DFND11700
ADC THERAPEUTICS SASHSH0036K14701SH DFND2100
ADC THERAPEUTICS SASHSH0036K1471,287161,901SH DFND4161,90100
ADC THERAPEUTICS SASHSH0036K14734743,649SH DFND90043,649
ALCON AGORD SHSH0130112823331SH DFND233100
ALCON AGORD SHSH013011284856,943SH DFND46,94300
ALCON AGORD SHSH0130112811159SH DFND815900
ALCON AGORD SHSH0130112860,176861,014SH DFND900861,014
ALCON AGORD SHSH0130112815209SH DFND920900
ALCON AGORD SHSH013011289,568136,900SH DFND1900136,900
ALCON AGORD SHSH0130112851,524737,211SH DFND19737,21100
CHUBB LIMITEDCOMH1467J1043481,771SH DFND11,77100
CHUBB LIMITEDCOMH1467J1045,37027,318SH DFND227,31800
CHUBB LIMITEDCOMH1467J10486,478439,911SH DFND4439,91100
CHUBB LIMITEDCOMH1467J10420104SH DFND510400
CHUBB LIMITEDCOMH1467J1041,5938,103SH DFND708,1030
CHUBB LIMITEDCOMH1467J1045,12426,065SH DFND70026,065
CHUBB LIMITEDCOMH1467J1041,6868,579SH DFND78,57900
CHUBB LIMITEDCOMH1467J104195994SH DFND800994
CHUBB LIMITEDCOMH1467J1042,63713,418SH DFND813,41800
CHUBB LIMITEDCOMH1467J104311,5371,584,787SH DFND9001,584,787
CHUBB LIMITEDCOMH1467J1044,59023,348SH DFND1223,34800
CHUBB LIMITEDCOMH1467J10457,755293,800SH DFND1900293,800
CHUBB LIMITEDCOMH1467J104266,6181,356,284SH DFND191,356,28400
CRISPR THERAPEUTICS AGNAMEN AKTH171821082413,971SH DFND13,97100
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,73994,436SH DFND294,43600
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,629109,078SH DFND4109,07800
CRISPR THERAPEUTICS AGNAMEN AKTH1718210849800SH DFND708000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813206SH DFND700206
CRISPR THERAPEUTICS AGNAMEN AKTH17182108121SH DFND72100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818,029296,683SH DFND900296,683
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,64227,020SH DFND140027,020
CRISPR THERAPEUTICS AGNAMEN AKTH171821088131SH DFND1900131
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,13435,112SH DFND1935,11200
GARMIN LTDSHSH2906T1091531,558SH DFND11,55800
GARMIN LTDSHSH2906T10914,350146,054SH DFND2146,05400
GARMIN LTDSHSH2906T10927,312277,981SH DFND4277,98100
GARMIN LTDSHSH2906T109224SH DFND52400
GARMIN LTDSHSH2906T1091951,982SH DFND701,9820
GARMIN LTDSHSH2906T1091,65716,865SH DFND70016,865
GARMIN LTDSHSH2906T1093063,114SH DFND73,11400
GARMIN LTDSHSH2906T10933,570341,681SH DFND900341,681
GARMIN LTDSHSH2906T10910,752109,436SH DFND1900109,436
GARMIN LTDSHSH2906T10956,464574,701SH DFND19574,70100
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107012SH DFND41200
UBS GROUP AGSHSH42097107704,340SH DFND24,34000
UBS GROUP AGSHSH420971071,36384,019SH DFND484,01900
UBS GROUP AGSHSH4209710754,5063,360,414SH DFND9003,360,414
UBS GROUP AGSHSH4209710712,609777,378SH DFND1900777,378
UBS GROUP AGSHSH4209710773,8624,553,784SH DFND194,553,78400
LOGITECH INTL S ASHSH504302323,64169,934SH DFND269,93400
LOGITECH INTL S ASHSH504302327,485143,785SH DFND4143,78500
LOGITECH INTL S ASHSH504302321,62931,287SH DFND90031,287
LOGITECH INTL S ASHSH504302322,09440,221SH DFND190040,221
LOGITECH INTL S ASHSH5043023217,674339,496SH DFND19339,49600
OBSEVA SACOMH5861P1037244,655SH DFND444,65500
OBSEVA SACOMH5861P1032817,700SH DFND90017,700
ON HLDG AGNAMEN AKT AH5919C1041106,202SH DFND26,20200
ON HLDG AGNAMEN AKT AH5919C1042,855161,379SH DFND4161,37900
ON HLDG AGNAMEN AKT AH5919C10412,343697,749SH DFND6697,74900
ON HLDG AGNAMEN AKT AH5919C10415,538878,374SH DFND7878,37400
ON HLDG AGNAMEN AKT AH5919C1047,499423,893SH DFND900423,893
ON HLDG AGNAMEN AKT AH5919C10451228,915SH DFND1928,91500
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10367084,846SH DFND484,84600
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10301SH DFND5100
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103283,554SH DFND9003,554
SOPHIA GENETICS SAORDINARY SHARESH820271051318SH DFND431800
SOPHIA GENETICS SAORDINARY SHARESH8202710511030,437SH DFND90030,437
TE CONNECTIVITY LTDSHSH8498910431273SH DFND127300
TE CONNECTIVITY LTDSHSH849891041,0729,472SH DFND29,47200
TE CONNECTIVITY LTDSHSH8498910435,367312,571SH DFND4312,57100
TE CONNECTIVITY LTDSHSH8498910426226SH DFND522600
TE CONNECTIVITY LTDSHSH849891044784,227SH DFND704,2270
TE CONNECTIVITY LTDSHSH849891049838,686SH DFND7008,686
TE CONNECTIVITY LTDSHSH849891047216,371SH DFND76,37100
TE CONNECTIVITY LTDSHSH8498910474650SH DFND800650
TE CONNECTIVITY LTDSHSH849891041,0469,252SH DFND89,25200
TE CONNECTIVITY LTDSHSH8498910473,339648,160SH DFND900648,160
TE CONNECTIVITY LTDSHSH849891041,1119,822SH DFND99,82200
TE CONNECTIVITY LTDSHSH8498910401SH DFND10100
TE CONNECTIVITY LTDSHSH8498910413,676120,863SH DFND1900120,863
TE CONNECTIVITY LTDSHSH84989104108,253956,725SH DFND19956,72500
TRANSOCEAN LTDREG SHSH8817H1000100SH DFND0010000
TRANSOCEAN LTDREG SHSH8817H1001200SH DFND120000
TRANSOCEAN LTDREG SHSH8817H1002,231669,925SH DFND2669,92500
TRANSOCEAN LTDREG SHSH8817H1003,4601,038,993SH DFND41,038,99300
TRANSOCEAN LTDREG SHSH8817H100257,382SH DFND707,3820
TRANSOCEAN LTDREG SHSH8817H10072,059SH DFND7002,059
TRANSOCEAN LTDREG SHSH8817H1001208SH DFND720800
TRANSOCEAN LTDREG SHSH8817H10022,8776,869,872SH DFND9006,869,872
TRANSOCEAN LTDREG SHSH8817H10001SH DFND9100
TRANSOCEAN LTDREG SHSH8817H10003SH DFND10300
TRANSOCEAN LTDREG SHSH8817H100102,996SH DFND19002,996
TRANSOCEAN LTDREG SHSH8817H100745223,590SH DFND19223,59000
VECTIVBIO HLDG AGORD SHSH9060V101031SH DFND90031
ADECOAGRO S ACOML00849106141,641SH DFND21,64100
ADECOAGRO S ACOML008491065,319628,687SH DFND4628,68700
ADECOAGRO S ACOML00849106900106,328SH DFND900106,328
ADECOAGRO S ACOML0084910639947,197SH DFND1947,19700
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104242,264SH DFND22,26400
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10427225,320SH DFND425,32000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044414SH DFND900414
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042176SH DFND1900176
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104363,321SH DFND193,32100
ALVOTECHORDINARY SHARESL01800108151,792SH DFND21,79200
ARDAGH METAL PACKAGING S ASHSL022351064691SH DFND169100
ARDAGH METAL PACKAGING S ASHSL0223510620633,756SH DFND233,75600
ARDAGH METAL PACKAGING S ASHSL0223510616827,512SH DFND427,51200
ARDAGH METAL PACKAGING S ASHSL02235106027SH DFND70270
ARDAGH METAL PACKAGING S ASHSL022351066,5461,073,113SH DFND9001,073,113
ARDAGH METAL PACKAGING S ASHSL02235106710116,378SH DFND1900116,378
ARDAGH METAL PACKAGING S ASHSL022351064,456730,443SH DFND19730,44300
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114033SH DFND43300
ARRIVAL GROUPSHSL0423Q10821,188SH DFND11,18800
ARRIVAL GROUPSHSL0423Q108195123,530SH DFND2123,53000
ARRIVAL GROUPSHSL0423Q1082,8201,785,057SH DFND41,785,05700
ARRIVAL GROUPSHSL0423Q1084528,332SH DFND90028,332
ATENTO S ASHSL0427L2041,132113,311SH DFND4113,31100
ATENTO S ASHSL0427L2048817SH DFND900817
CORPORACION AMER ARPTS S ACOML1995B1076110,858SH DFND410,85800
CORPORACION AMER ARPTS S ACOML1995B107042SH DFND90042
CORPORACION AMER ARPTS S ACOML1995B107074SH DFND190074
CORPORACION AMER ARPTS S ACOML1995B107132,285SH DFND192,28500
FREYR BATTERYSHSL4135L10050373,574SH DFND173,57400
FREYR BATTERYSHSL4135L10019,4632,845,400SH DFND42,845,40000
FREYR BATTERYSHSL4135L1003467SH DFND546700
FREYR BATTERYSHSL4135L100032SH DFND73200
FREYR BATTERYSHSL4135L1003,947577,030SH DFND900577,030
FREYR BATTERYSHSL4135L1001,030150,602SH DFND9150,60200
FREYR BATTERY*W EXP 10/31/202L4135L118509244,791SH DFND4244,79100
GLOBANT S ACOML443851096103,505SH DFND13,50500
GLOBANT S ACOML443851094832,774SH DFND22,77400
GLOBANT S ACOML443851091,6049,217SH DFND49,21700
GLOBANT S ACOML4438510985,648492,230SH DFND60492,2300
GLOBANT S ACOML4438510918,695107,441SH DFND600107,441
GLOBANT S ACOML44385109278,5561,600,900SH DFND61,600,90000
GLOBANT S ACOML4438510945259SH DFND702590
GLOBANT S ACOML4438510955,047316,363SH DFND7316,36300
GLOBANT S ACOML443851093,81221,906SH DFND90021,906
GLOBANT S ACOML443851092,22912,811SH DFND190012,811
GLOBANT S ACOML443851099,29053,388SH DFND1953,38800
MILLICOM INTL CELLULAR S ACOM STKL6388F110513,518SH DFND13,51800
MILLICOM INTL CELLULAR S ACOM STKL6388F110835,800SH DFND25,80000
MILLICOM INTL CELLULAR S ACOM STKL6388F11047132,773SH DFND432,77300
MILLICOM INTL CELLULAR S ACOM STKL6388F1104310SH DFND900310
MILLICOM INTL CELLULAR S ACOM STKL6388F110158SH DFND190058
MILLICOM INTL CELLULAR S ACOM STKL6388F11079755,446SH DFND1955,44600
NEOGAMES S ASHSL6673X107182SH DFND18200
NEOGAMES S ASHSL6673X1074310SH DFND231000
NEOGAMES S ASHSL6673X10726019,358SH DFND419,35800
NEOGAMES S ASHSL6673X107193SH DFND70930
NEOGAMES S ASHSL6673X107144SH DFND70044
NEOGAMES S ASHSL6673X10705SH DFND7500
NEOGAMES S ASHSL6673X10706SH DFND9006
NEOGAMES S ASHSL6673X107362,716SH DFND19002,716
NEOGAMES S ASHSL6673X10733725,117SH DFND1925,11700
NEXA RES S ACOML67359106016SH DFND11600
NEXA RES S ACOML673591061,204200,288SH DFND2200,28800
NEXA RES S ACOML6735910611519,144SH DFND419,14400
NEXA RES S ACOML67359106426,961SH DFND9006,961
NEXA RES S ACOML6735910681,328SH DFND191,32800
ORION ENGINEERED CARBONS S ACOML7296710911730SH DFND173000
ORION ENGINEERED CARBONS S ACOML72967109392,491SH DFND22,49100
ORION ENGINEERED CARBONS S ACOML729671094,336279,205SH DFND4279,20500
ORION ENGINEERED CARBONS S ACOML72967109191,210SH DFND701,2100
ORION ENGINEERED CARBONS S ACOML729671093197SH DFND700197
ORION ENGINEERED CARBONS S ACOML72967109196SH DFND79600
ORION ENGINEERED CARBONS S ACOML72967109221,404SH DFND9001,404
ORION ENGINEERED CARBONS S ACOML7296710916810,842SH DFND190010,842
ORION ENGINEERED CARBONS S ACOML729671091,54599,483SH DFND1999,48300
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1064337SH DFND133700
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10629527,226SH DFND227,22600
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1062,903267,796SH DFND4267,79600
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106989,028SH DFND9009,028
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10610935SH DFND1900935
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1062,943271,518SH DFND19271,51800
PROCAPS GROUP SASHSL7756P102181,900SH DFND9001,900
SPOTIFY TECHNOLOGY S ASHSL8681T1021511,610SH DFND11,61000
SPOTIFY TECHNOLOGY S ASHSL8681T10215,108161,010SH DFND2161,01000
SPOTIFY TECHNOLOGY S ASHSL8681T10229,043309,533SH DFND4309,53300
SPOTIFY TECHNOLOGY S ASHSL8681T102225SH DFND52500
SPOTIFY TECHNOLOGY S ASHSL8681T102297,7363,173,142SH DFND603,173,1420
SPOTIFY TECHNOLOGY S ASHSL8681T10252,099555,254SH DFND600555,254
SPOTIFY TECHNOLOGY S ASHSL8681T102430,2904,585,840SH DFND64,585,84000
SPOTIFY TECHNOLOGY S ASHSL8681T102225SH DFND70250
SPOTIFY TECHNOLOGY S ASHSL8681T10224,008255,870SH DFND700255,870
SPOTIFY TECHNOLOGY S ASHSL8681T10294,5311,007,464SH DFND71,007,46400
SPOTIFY TECHNOLOGY S ASHSL8681T10236,660390,708SH DFND900390,708
SPOTIFY TECHNOLOGY S ASHSL8681T1029249,851SH DFND99,85100
SPOTIFY TECHNOLOGY S ASHSL8681T1028829,399SH DFND14009,399
SPOTIFY TECHNOLOGY S ASHSL8681T1022,06822,039SH DFND190022,039
SPOTIFY TECHNOLOGY S ASHSL8681T10213,747146,505SH DFND19146,50500
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A10811412,664SH DFND212,66400
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108192,091SH DFND42,09100
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108343,750SH DFND9003,750
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11612,545SH DFND42,54500
ALLOT LTDSHSM0854Q105087SH DFND28700
ALLOT LTDSHSM0854Q10538177,874SH DFND477,87400
ALLOT LTDSHSM0854Q1053680SH DFND900680
AUDIOCODES LTDORDM1534210401SH DFND2100
AUDIOCODES LTDORDM1534210432,5191,475,432SH DFND41,475,43200
AUDIOCODES LTDORDM1534210425011,356SH DFND90011,356
AUDIOCODES LTDORDM153421041,68676,491SH DFND190076,491
AUDIOCODES LTDORDM1534210432614,774SH DFND1914,77400
ARBE ROBOTICS LTDORDINARY SHARESM1R95N1004700SH DFND270000
CAESARSTONE LTDORD SHSM205981043379SH DFND137900
CAESARSTONE LTDORD SHSM20598104404,417SH DFND24,41700
CAESARSTONE LTDORD SHSM2059810486895,111SH DFND495,11100
CAESARSTONE LTDORD SHSM205981042195SH DFND701950
CAESARSTONE LTDORD SHSM20598104195SH DFND70095
CAESARSTONE LTDORD SHSM20598104185SH DFND78500
CAESARSTONE LTDORD SHSM2059810410811,866SH DFND90011,866
CAESARSTONE LTDORD SHSM20598104909,872SH DFND19009,872
CAESARSTONE LTDORD SHSM20598104919100,616SH DFND19100,61600
CAMTEK LTDORDM2079110535414,226SH DFND114,22600
CAMTEK LTDORDM207911052,03281,750SH DFND481,75000
CAMTEK LTDORDM207911052008,051SH DFND9008,051
CAMTEK LTDORDM20791105139SH DFND190039
CAMTEK LTDORDM2079110573029,353SH DFND1929,35300
CELLEBRITE DI LTDORDINARY SHARESM2197Q107022SH DFND12200
CELLEBRITE DI LTDORDINARY SHARESM2197Q107051SH DFND25100
CELLEBRITE DI LTDORDINARY SHARESM2197Q107305,953SH DFND45,95300
CELLEBRITE DI LTDORDINARY SHARESM2197Q107018SH DFND71800
CELLEBRITE DI LTDORDINARY SHARESM2197Q1071250SH DFND900250
CERAGON NETWORKS LTDORDM220131022635SH DFND263500
CERAGON NETWORKS LTDORDM22013102718279,251SH DFND4279,25100
CERAGON NETWORKS LTDORDM220131024316,860SH DFND90016,860
CHECK POINT SOFTWARE TECH LTORDM224651041,0258,415SH DFND18,41500
CHECK POINT SOFTWARE TECH LTORDM224651046735,529SH DFND25,52900
CHECK POINT SOFTWARE TECH LTORDM224651048,53370,069SH DFND470,06900
CHECK POINT SOFTWARE TECH LTORDM224651044383,593SH DFND703,5930
CHECK POINT SOFTWARE TECH LTORDM22465104116949SH DFND700949
CHECK POINT SOFTWARE TECH LTORDM224651045054,144SH DFND74,14400
CHECK POINT SOFTWARE TECH LTORDM2246510411,51594,556SH DFND90094,556
CHECK POINT SOFTWARE TECH LTORDM224651046,19650,878SH DFND190050,878
CHECK POINT SOFTWARE TECH LTORDM2246510434,511283,388SH DFND19283,38800
CHECK CAP LTDSHSM2361E203517,520SH DFND417,52000
CHECK CAP LTDSHSM2361E20313,100SH DFND9003,100
COGNYTE SOFTWARE LTDORD SHSM251331053612SH DFND161200
COGNYTE SOFTWARE LTDORD SHSM25133105215,055SH DFND25,05500
COGNYTE SOFTWARE LTDORD SHSM25133105437102,796SH DFND4102,79600
COGNYTE SOFTWARE LTDORD SHSM251331051283SH DFND700283
COGNYTE SOFTWARE LTDORD SHSM25133105031SH DFND73100
COGNYTE SOFTWARE LTDORD SHSM25133105225,134SH DFND9005,134
COGNYTE SOFTWARE LTDORD SHSM25133105702165,151SH DFND1900165,151
COGNYTE SOFTWARE LTDORD SHSM2513310520347,846SH DFND1947,84600
COMPUGEN LTDORDM257221052838SH DFND183800
COMPUGEN LTDORDM2572210531,409SH DFND21,40900
COMPUGEN LTDORDM25722105654353,413SH DFND4353,41300
COMPUGEN LTDORDM257221051360SH DFND700360
COMPUGEN LTDORDM25722105040SH DFND74000
COMPUGEN LTDORDM257221051,093590,865SH DFND900590,865
COMPUGEN LTDORDM2572210516790,058SH DFND190090,058
COMPUGEN LTDORDM2572210515583,750SH DFND1983,75000
CYBERARK SOFTWARE LTDSHSM2682V1084313,365SH DFND13,36500
CYBERARK SOFTWARE LTDSHSM2682V10815,461120,830SH DFND2120,83000
CYBERARK SOFTWARE LTDSHSM2682V10834,086266,381SH DFND4266,38100
CYBERARK SOFTWARE LTDSHSM2682V1081761,373SH DFND701,3730
CYBERARK SOFTWARE LTDSHSM2682V10843335SH DFND700335
CYBERARK SOFTWARE LTDSHSM2682V1082031,589SH DFND71,58900
CYBERARK SOFTWARE LTDSHSM2682V10819,120149,425SH DFND900149,425
CYBERARK SOFTWARE LTDSHSM2682V1087946,203SH DFND19006,203
CYBERARK SOFTWARE LTDSHSM2682V10811,47989,711SH DFND1989,71100
CYREN LTDSHS NEWM2689513201SH DFND9001
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116050SH DFND90050
ELBIT SYS LTDORDM3760D1013,35714,639SH DFND414,63900
ELBIT SYS LTDORDM3760D1013,67116,006SH DFND90016,006
ELBIT SYS LTDORDM3760D1012,1999,590SH DFND19009,590
ELBIT SYS LTDORDM3760D10121,85695,300SH DFND1995,30000
ENTERA BIO LTDSHSM4052710942,766SH DFND9002,766
ENTERA BIO LTD*W EXP 07/02/202M405271170400SH DFND240000
EVOGENE LTDSHSM4119S104149194,026SH DFND4194,02600
EVOGENE LTDSHSM4119S10423,118SH DFND9003,118
ENLIVEX THERAPEUTICS LTDCOMM4130Y10614832,725SH DFND90032,725
GALMED PHARMACEUTICALS LTDSHSM47238106120185,199SH DFND4185,19900
GALMED PHARMACEUTICALS LTDSHSM47238106710,500SH DFND90010,500
GAMIDA CELL LTDSHSM47364100038SH DFND13800
GAMIDA CELL LTDSHSM473641003117,516SH DFND417,51600
GAMIDA CELL LTDSHSM47364100192108,203SH DFND900108,203
FIVERR INTL LTDORD SHSM4R82T106712,077SH DFND12,07700
FIVERR INTL LTDORD SHSM4R82T1062,77680,730SH DFND280,73000
FIVERR INTL LTDORD SHSM4R82T1066,712195,175SH DFND4195,17500
FIVERR INTL LTDORD SHSM4R82T10628815SH DFND708150
FIVERR INTL LTDORD SHSM4R82T1068241SH DFND700241
FIVERR INTL LTDORD SHSM4R82T106401,163SH DFND71,16300
FIVERR INTL LTDORD SHSM4R82T10692927,005SH DFND90027,005
FIVERR INTL LTDORD SHSM4R82T10613373SH DFND1900373
FIVERR INTL LTDORD SHSM4R82T10644412,899SH DFND1912,89900
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118345,635SH DFND25,63500
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411821435,377SH DFND435,37700
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411834056,355SH DFND90056,355
GLOBAL E ONLINE LTDSHSM5216V10602SH DFND1200
GLOBAL E ONLINE LTDSHSM5216V106964,746SH DFND24,74600
GLOBAL E ONLINE LTDSHSM5216V1061,22060,506SH DFND460,50600
GLOBAL E ONLINE LTDSHSM5216V10642,0372,084,178SH DFND72,084,17800
GLOBAL E ONLINE LTDSHSM5216V1061,23561,231SH DFND90061,231
GLOBAL E ONLINE LTDSHSM5216V1061,31765,277SH DFND1965,27700
ICL GROUP LTDSHSM53213100434,780SH DFND24,78000
ICL GROUP LTDSHSM532131003,909430,546SH DFND4430,54600
ICL GROUP LTDSHSM532131003,932433,057SH DFND900433,057
ICL GROUP LTDSHSM532131007767SH DFND1400767
ICL GROUP LTDSHSM532131002,840312,746SH DFND1900312,746
ICL GROUP LTDSHSM5321310019,5232,150,102SH DFND192,150,10200
INMODE LTDSHSM5425M103602,688SH DFND12,68800
INMODE LTDSHSM5425M10323710,587SH DFND210,58700
INMODE LTDSHSM5425M10319,404865,845SH DFND4865,84500
INMODE LTDSHSM5425M103311,383SH DFND701,3830
INMODE LTDSHSM5425M1039411SH DFND700411
INMODE LTDSHSM5425M103441,971SH DFND71,97100
INMODE LTDSHSM5425M1033,297147,129SH DFND900147,129
INMODE LTDSHSM5425M103331,476SH DFND19001,476
INMODE LTDSHSM5425M10374233,114SH DFND1933,11400
INTERCURE LTDCOM NEWM549GJ11101SH DFND2100
INTERCURE LTDCOM NEWM549GJ111274,600SH DFND9004,600
INNOVIZ TECHNOLOGIES LTDSHSM5R635108276,956SH DFND26,95600
INNOVIZ TECHNOLOGIES LTDSHSM5R6351086416,286SH DFND416,28600
INNOVIZ TECHNOLOGIES LTDSHSM5R63510882,150SH DFND9002,150
INNOVIZ TECHNOLOGIES LTDSHSM5R6351085914,973SH DFND190014,973
INNOVIZ TECHNOLOGIES LTDSHSM5R635108246,179SH DFND196,17900
IRONSOURCE LTDCL A ORD SHSM5R75Y1013,5801,504,373SH DFND21,504,37300
IRONSOURCE LTDCL A ORD SHSM5R75Y1012,5771,082,623SH DFND41,082,62300
IRONSOURCE LTDCL A ORD SHSM5R75Y1015,1312,156,202SH DFND72,156,20200
IRONSOURCE LTDCL A ORD SHSM5R75Y101275115,430SH DFND900115,430
ITURAN LOCATION AND CONTROLSHSM6158M104492,012SH DFND12,01200
ITURAN LOCATION AND CONTROLSHSM6158M10416636SH DFND263600
ITURAN LOCATION AND CONTROLSHSM6158M10419770SH DFND477000
ITURAN LOCATION AND CONTROLSHSM6158M104281SH DFND70081
ITURAN LOCATION AND CONTROLSHSM6158M10409SH DFND7900
ITURAN LOCATION AND CONTROLSHSM6158M1041245,075SH DFND9005,075
ITURAN LOCATION AND CONTROLSHSM6158M104134SH DFND190034
ITURAN LOCATION AND CONTROLSHSM6158M1047278SH DFND1927800
JFROG LTDORD SHSM6191J100261,236SH DFND11,23600
JFROG LTDORD SHSM6191J1007,463354,213SH DFND2354,21300
JFROG LTDORD SHSM6191J1007,397351,085SH DFND4351,08500
JFROG LTDORD SHSM6191J10018867SH DFND708670
JFROG LTDORD SHSM6191J10014650SH DFND700650
JFROG LTDORD SHSM6191J100013SH DFND71300
JFROG LTDORD SHSM6191J10085540,592SH DFND90040,592
JFROG LTDORD SHSM6191J1001004,768SH DFND19004,768
JFROG LTDORD SHSM6191J10071033,686SH DFND1933,68600
KAMADA LTDSHSM6240T109089SH DFND18900
KAMADA LTDSHSM6240T109449,750SH DFND49,75000
KAMADA LTDSHSM6240T109449,785SH DFND9009,785
KORNIT DIGITAL LTDSHSM6372Q113431,350SH DFND11,35000
KORNIT DIGITAL LTDSHSM6372Q11327846SH DFND284600
KORNIT DIGITAL LTDSHSM6372Q1136,438203,076SH DFND4203,07600
KORNIT DIGITAL LTDSHSM6372Q113411,289SH DFND701,2890
KORNIT DIGITAL LTDSHSM6372Q11312384SH DFND700384
KORNIT DIGITAL LTDSHSM6372Q113591,848SH DFND71,84800
KORNIT DIGITAL LTDSHSM6372Q1131956,145SH DFND9006,145
KORNIT DIGITAL LTDSHSM6372Q1132176,837SH DFND19006,837
KORNIT DIGITAL LTDSHSM6372Q1133,353105,764SH DFND19105,76400
MEDIWOUND LTDORD SHSM688301045630,629SH DFND90030,629
MIND C T I LTDORDM702401022,7711,165,178SH DFND41,165,17800
MIND C T I LTDORDM702401026527,186SH DFND90027,186
NANO X IMAGING LTDORD SHSM707001058705SH DFND170500
NANO X IMAGING LTDORD SHSM70700105928,102SH DFND28,10200
NANO X IMAGING LTDORD SHSM707001052,543225,011SH DFND4225,01100
NANO X IMAGING LTDORD SHSM707001052144SH DFND700144
NANO X IMAGING LTDORD SHSM70700105016SH DFND71600
NANO X IMAGING LTDORD SHSM707001051,405124,296SH DFND900124,296
NANO X IMAGING LTDORD SHSM7070010517715,664SH DFND190015,664
NANO X IMAGING LTDORD SHSM7070010524121,344SH DFND1921,34400
NOVA LTDCOMM7516K10301SH DFND1100
NOVA LTDCOMM7516K10376858SH DFND285800
NOVA LTDCOMM7516K1039,326105,345SH DFND4105,34500
NOVA LTDCOMM7516K1032032,293SH DFND9002,293
NOVA LTDCOMM7516K1031,03511,691SH DFND190011,691
NOVA LTDCOMM7516K1032,28025,756SH DFND1925,75600
PERION NETWORK LTDSHS NEWM786731148430SH DFND143000
PERION NETWORK LTDSHS NEWM78673114854,694SH DFND24,69400
PERION NETWORK LTDSHS NEWM7867311427315,038SH DFND415,03800
PERION NETWORK LTDSHS NEWM7867311451728,413SH DFND90028,413
PERION NETWORK LTDSHS NEWM78673114150SH DFND190050
PERION NETWORK LTDSHS NEWM7867311475141,330SH DFND1941,33000
MONDAY COM LTDSHSM7S64H10618SH DFND1800
MONDAY COM LTDSHSM7S64H1061701,647SH DFND21,64700
MONDAY COM LTDSHSM7S64H1064,40042,652SH DFND442,65200
MONDAY COM LTDSHSM7S64H1068077,821SH DFND9007,821
MONDAY COM LTDSHSM7S64H1061,17011,341SH DFND190011,341
MONDAY COM LTDSHSM7S64H10662605SH DFND1960500
POLYPID LTDSHSM8001Q118477102,753SH DFND4102,75300
RADA ELECTR INDS LTDCOM PAR NEWM8186312401SH DFND1100
RADA ELECTR INDS LTDCOM PAR NEWM81863124111,158SH DFND21,15800
RADA ELECTR INDS LTDCOM PAR NEWM81863124545,895SH DFND45,89500
RADA ELECTR INDS LTDCOM PAR NEWM8186312427529,815SH DFND90029,815
RADA ELECTR INDS LTDCOM PAR NEWM81863124737,871SH DFND19007,871
RADA ELECTR INDS LTDCOM PAR NEWM81863124869,352SH DFND199,35200
RADCOM LTDSHS NEWM8186511101SH DFND1100
RADCOM LTDSHS NEWM81865111242,076SH DFND42,07600
RADWARE LTDORDM81873107331,544SH DFND11,54400
RADWARE LTDORDM818731071125,164SH DFND25,16400
RADWARE LTDORDM8187310729,9931,384,059SH DFND41,384,05900
RADWARE LTDORDM818731074165SH DFND700165
RADWARE LTDORDM818731071577,268SH DFND9007,268
RADWARE LTDORDM818731071,01346,739SH DFND190046,739
RADWARE LTDORDM818731072139,811SH DFND199,81100
REWALK ROBOTICS LTDSHSM8216Q200032SH DFND90032
RISKIFIED LTDSHS CL AM8216R1091157SH DFND115700
RISKIFIED LTDSHS CL AM8216R1099120,536SH DFND420,53600
RISKIFIED LTDSHS CL AM8216R10909SH DFND7900
RISKIFIED LTDSHS CL AM8216R109255,571SH DFND9005,571
RISKIFIED LTDSHS CL AM8216R109255,695SH DFND19005,695
RISKIFIED LTDSHS CL AM8216R1099020,337SH DFND1920,33700
SCISPARC LTDCOMM82618105038SH DFND23800
SCISPARC LTDCOMM8261810502SH DFND9002
SHARPLINK GAMING LTDSHSM8273L1028392,744SH DFND492,74400
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103173149,275SH DFND2149,27500
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103202173,966SH DFND4173,96600
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1030200SH DFND900200
SILICOM LTDORDM841161082,34969,816SH DFND469,81600
SILICOM LTDORDM84116108772,300SH DFND9002,300
SILICOM LTDORDM84116108247SH DFND194700
SIMILARWEB LTDSHSM841371044448SH DFND244800
SIMILARWEB LTDSHSM84137104121,485SH DFND41,48500
SIMILARWEB LTDSHSM84137104657,842SH DFND9007,842
STRATASYS LTDSHSM8554810101SH DFND1100
STRATASYS LTDSHSM855481011759,343SH DFND29,34300
STRATASYS LTDSHSM855481011,74593,098SH DFND493,09800
STRATASYS LTDSHSM855481015,614299,567SH DFND900299,567
STRATASYS LTDSHSM8554810139521,069SH DFND140021,069
STRATASYS LTDSHSM8554810126314,021SH DFND190014,021
STRATASYS LTDSHSM85548101613,267SH DFND193,26700
SOL GEL TECHNOLOGIESSHSM8694L10312831,260SH DFND431,26000
SOL GEL TECHNOLOGIESSHSM8694L103235,675SH DFND9005,675
SUPERCOM LTD NEWSHS NEWM8709511901,500SH DFND9001,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817475SH DFND147500
TARO PHARMACEUTICAL INDS LTDSHSM8737E1087204SH DFND220400
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082677,389SH DFND47,38900
TARO PHARMACEUTICAL INDS LTDSHSM8737E108138SH DFND70038
TARO PHARMACEUTICAL INDS LTDSHSM8737E10804SH DFND7400
TARO PHARMACEUTICAL INDS LTDSHSM8737E108491,363SH DFND9001,363
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081423,915SH DFND19003,915
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,49441,317SH DFND1941,31700
TAT TECHNOLOGIES LTDORD NEWM8740S227112,000SH DFND9002,000
TABOOLA.COM LTDORD SHSM8744T1060105SH DFND110500
TABOOLA.COM LTDORD SHSM8744T1064015,892SH DFND215,89200
TABOOLA.COM LTDORD SHSM8744T106397156,966SH DFND4156,96600
TABOOLA.COM LTDORD SHSM8744T106026SH DFND72600
TABOOLA.COM LTDORD SHSM8744T106050SH DFND90050
TABOOLA.COM LTDORD SHSM8744T106389153,917SH DFND19153,91700
TOWER SEMICONDUCTOR LTDSHS NEWM879152741082,328SH DFND22,32800
TOWER SEMICONDUCTOR LTDSHS NEWM8791527414,663317,522SH DFND4317,52200
TOWER SEMICONDUCTOR LTDSHS NEWM879152742846,158SH DFND9006,158
TOWER SEMICONDUCTOR LTDSHS NEWM87915274235SH DFND190035
TOWER SEMICONDUCTOR LTDSHS NEWM8791527489519,376SH DFND1919,37600
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10201SH DFND1100
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10221,6861,726,569SH DFND41,726,56900
SENSTAR TECHNOLOGIES LTDORDM8T77E1052110,708SH DFND90010,708
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11582,200SH DFND9002,200
UROGEN PHARMA LTDCOMM960881054542SH DFND154200
UROGEN PHARMA LTDCOMM960881054482SH DFND248200
UROGEN PHARMA LTDCOMM9608810538547,043SH DFND447,04300
UROGEN PHARMA LTDCOMM960881051174SH DFND701740
UROGEN PHARMA LTDCOMM96088105179SH DFND70079
UROGEN PHARMA LTDCOMM96088105183SH DFND78300
UROGEN PHARMA LTDCOMM96088105303,700SH DFND9003,700
UROGEN PHARMA LTDCOMM96088105263,165SH DFND19003,165
UROGEN PHARMA LTDCOMM9608810522928,008SH DFND1928,00800
VASCULAR BIOGENICS LTDCOMM96883109957594,220SH DFND4594,22000
VASCULAR BIOGENICS LTDCOMM9688310995,791SH DFND9005,791
WALKME LTDORD SHSM9762810725124,758SH DFND424,75800
WALKME LTDORD SHSM97628107393,852SH DFND9003,852
WALKME LTDORD SHSM97628107424,122SH DFND19004,122
WIX COM LTDSHSM980681051221,855SH DFND11,85500
WIX COM LTDSHSM9806810589,3881,363,667SH DFND21,363,66700
WIX COM LTDSHSM9806810518,675284,893SH DFND4284,89300
WIX COM LTDSHSM980681051261,923SH DFND701,9230
WIX COM LTDSHSM98068105991,515SH DFND7001,515
WIX COM LTDSHSM980681051512,306SH DFND72,30600
WIX COM LTDSHSM980681054637,056SH DFND9007,056
WIX COM LTDSHSM980681052,29535,008SH DFND190035,008
WIX COM LTDSHSM9806810510,458159,543SH DFND19159,54300
ZIM INTEGRATED SHIPPING SERVSHSM9T9511093507,406SH DFND17,40600
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,43430,353SH DFND230,35300
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095,161109,284SH DFND4109,28400
ZIM INTEGRATED SHIPPING SERVSHSM9T951109119SH DFND71900
ZIM INTEGRATED SHIPPING SERVSHSM9T9511097,104150,421SH DFND900150,421
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091402,958SH DFND19002,958
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,67498,962SH DFND1998,96200
AERCAP HOLDINGS NVSHSN0098510694122,976SH DFND122,97600
AERCAP HOLDINGS NVSHSN0098510655213,487SH DFND213,48700
AERCAP HOLDINGS NVSHSN0098510610,432254,817SH DFND4254,81700
AERCAP HOLDINGS NVSHSN009851061714,170SH DFND704,1700
AERCAP HOLDINGS NVSHSN0098510623558SH DFND700558
AERCAP HOLDINGS NVSHSN00985106364SH DFND76400
AERCAP HOLDINGS NVSHSN009851063,31681,000SH DFND90081,000
AERCAP HOLDINGS NVSHSN009851069,393229,443SH DFND1900229,443
AERCAP HOLDINGS NVSHSN0098510610,630259,637SH DFND19259,63700
AFFIMED N VCOMN010451081485SH DFND148500
AFFIMED N VCOMN01045108196,717SH DFND26,71700
AFFIMED N VCOMN01045108836301,887SH DFND4301,88700
AFFIMED N VCOMN010451082784SH DFND707840
AFFIMED N VCOMN01045108045SH DFND74500
AFFIMED N VCOMN010451087426,668SH DFND90026,668
AFFIMED N VCOMN010451084716,901SH DFND190016,901
AFFIMED N VCOMN01045108390140,885SH DFND19140,88500
ASML HOLDING N VN Y REGISTRY SHSN070592106641,395SH DFND11,39500
ASML HOLDING N VN Y REGISTRY SHSN0705921012,50626,280SH DFND226,28000
ASML HOLDING N VN Y REGISTRY SHSN0705921043,35791,109SH DFND491,10900
ASML HOLDING N VN Y REGISTRY SHSN0705921048SH DFND5800
ASML HOLDING N VN Y REGISTRY SHSN0705921014,51330,498SH DFND60030,498
ASML HOLDING N VN Y REGISTRY SHSN070592108671,822SH DFND61,82200
ASML HOLDING N VN Y REGISTRY SHSN070592108111,705SH DFND701,7050
ASML HOLDING N VN Y REGISTRY SHSN07059210148,673312,418SH DFND700312,418
ASML HOLDING N VN Y REGISTRY SHSN07059210958,1272,013,380SH DFND72,013,38000
ASML HOLDING N VN Y REGISTRY SHSN0705921055,662116,965SH DFND900116,965
ASML HOLDING N VN Y REGISTRY SHSN070592101,1652,448SH DFND92,44800
ASML HOLDING N VN Y REGISTRY SHSN070592101,2182,560SH DFND14002,560
ASML HOLDING N VN Y REGISTRY SHSN070592101,1052,322SH DFND15002,322
ASML HOLDING N VN Y REGISTRY SHSN0705921049,835104,722SH DFND1900104,722
ASML HOLDING N VN Y REGISTRY SHSN07059210213,643448,942SH DFND19448,94200
ATAI LIFE SCIENCES NVSHSN0731H103092SH DFND19200
ATAI LIFE SCIENCES NVSHSN0731H1032,267622,682SH DFND4622,68200
ATAI LIFE SCIENCES NVSHSN0731H1035,4351,493,032SH DFND71,493,03200
ATAI LIFE SCIENCES NVSHSN0731H10313637,262SH DFND90037,262
ALLEGO N VORD SHSN0796A100265,144SH DFND25,14400
ALLEGO N VORD SHSN0796A1005944SH DFND494400
ALLEGO N V*W EXP 03/16/202N0796A11824,155SH DFND44,15500
ELASTIC N VORD SHSN1450610422321SH DFND132100
ELASTIC N VORD SHSN145061046,05189,417SH DFND289,41700
ELASTIC N VORD SHSN1450610445,987679,573SH DFND4679,57300
ELASTIC N VORD SHSN1450610454800SH DFND708000
ELASTIC N VORD SHSN1450610415215SH DFND700215
ELASTIC N VORD SHSN14506104122SH DFND72200
ELASTIC N VORD SHSN1450610413,480199,208SH DFND900199,208
ELASTIC N VORD SHSN145061045237,735SH DFND19007,735
ELASTIC N VORD SHSN145061046,899101,954SH DFND19101,95400
CENTOGENE N VCOMN1976T1093816,042SH DFND416,04200
CNH INDL N VSHSN2094410953045,741SH DFND145,74100
CNH INDL N VSHSN20944109474,033SH DFND24,03300
CNH INDL N VSHSN2094410912,7751,102,226SH DFND41,102,22600
CNH INDL N VSHSN209441097,294629,366SH DFND900629,366
CNH INDL N VSHSN2094410923920,645SH DFND190020,645
CNH INDL N VSHSN209441091,949168,181SH DFND19168,18100
CORE LABORATORIES N VCOMN22717107012SH DFND11200
CORE LABORATORIES N VCOMN22717107613,068SH DFND23,06800
CORE LABORATORIES N VCOMN227171074,176210,784SH DFND4210,78400
CORE LABORATORIES N VCOMN2271710701SH DFND5100
CORE LABORATORIES N VCOMN2271710711563SH DFND705630
CORE LABORATORIES N VCOMN227171073163SH DFND700163
CORE LABORATORIES N VCOMN22717107412,047SH DFND72,04700
CORE LABORATORIES N VCOMN2271710794847,849SH DFND90047,849
CORE LABORATORIES N VCOMN2271710753527,011SH DFND190027,011
CORE LABORATORIES N VCOMN227171071,30966,072SH DFND1966,07200
CUREVAC N VCOMN2451R10518913,887SH DFND113,88700
CUREVAC N VCOMN2451R1051,04977,089SH DFND277,08900
CUREVAC N VCOMN2451R1052,770203,517SH DFND4203,51700
CUREVAC N VCOMN2451R105013SH DFND70130
CUREVAC N VCOMN2451R105362,671SH DFND7002,671
CUREVAC N VCOMN2451R10511806SH DFND900806
CUREVAC N VCOMN2451R105231,696SH DFND19001,696
CUREVAC N VCOMN2451R10534725,474SH DFND1925,47400
ERMENEGILDO ZEGNA N VORD SHSN30577105166SH DFND16600
ERMENEGILDO ZEGNA N VORD SHSN3057710559756,568SH DFND256,56800
ERMENEGILDO ZEGNA N VORD SHSN3057710513412,721SH DFND412,72100
ERMENEGILDO ZEGNA N VORD SHSN305771051106SH DFND1900106
ERMENEGILDO ZEGNA N VORD SHSN30577105393,690SH DFND193,69000
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N305771131573SH DFND457300
EXPRO GROUP HOLDINGS NVCOMN3144W1051121SH DFND112100
EXPRO GROUP HOLDINGS NVCOMN3144W10513111,368SH DFND211,36800
EXPRO GROUP HOLDINGS NVCOMN3144W1051,644142,744SH DFND4142,74400
EXPRO GROUP HOLDINGS NVCOMN3144W1058678SH DFND706780
EXPRO GROUP HOLDINGS NVCOMN3144W1052140SH DFND700140
EXPRO GROUP HOLDINGS NVCOMN3144W10508SH DFND7800
EXPRO GROUP HOLDINGS NVCOMN3144W105463,961SH DFND9003,961
EXPRO GROUP HOLDINGS NVCOMN3144W10501SH DFND9100
EXPRO GROUP HOLDINGS NVCOMN3144W105191,657SH DFND19001,657
EXPRO GROUP HOLDINGS NVCOMN3144W10525021,734SH DFND1921,73400
FERRARI N VCOMN3167Y103153833SH DFND183300
FERRARI N VCOMN3167Y1031,2756,950SH DFND26,95000
FERRARI N VCOMN3167Y10327,028147,307SH DFND4147,30700
FERRARI N VCOMN3167Y103144,453787,298SH DFND700787,298
FERRARI N VCOMN3167Y10319,653107,115SH DFND7107,11500
FERRARI N VCOMN3167Y10368,993376,026SH DFND900376,026
FERRARI N VCOMN3167Y10327,019147,257SH DFND9147,25700
FERRARI N VCOMN3167Y10301SH DFND11100
FERRARI N VCOMN3167Y1036,20233,804SH DFND150033,804
FERRARI N VCOMN3167Y1037,94443,297SH DFND190043,297
FERRARI N VCOMN3167Y10343,387236,468SH DFND19236,46800
IMMATICS N.VSHSN4444510981993,974SH DFND493,97400
IMMATICS N.VSHSN44445109171,900SH DFND9001,900
IMMATICS N.VSHSN444451092271SH DFND1927100
INFLARX NVCOMN448211011,115768,732SH DFND4768,73200
LAVA THERAPEUTICS NVSHSN51517105175,700SH DFND45,70000
LILIUM N VCLASS A ORD SHSN52586109135,676SH DFND15,67600
LILIUM N VCLASS A ORD SHSN5258610920385,960SH DFND285,96000
LILIUM N VCLASS A ORD SHSN52586109249105,390SH DFND4105,39000
LILIUM N VCLASS A ORD SHSN525861092912,340SH DFND90012,340
LILIUM N VCLASS A ORD SHSN525861092680SH DFND1968000
LILIUM N V*W EXP 09/14/202N52586117310,000SH DFND90010,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,50817,242SH DFND117,24200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,405130,399SH DFND2130,39900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028,274323,279SH DFND4323,27900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510097011,089SH DFND7011,0890
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,10812,670SH DFND70012,670
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004925,622SH DFND75,62200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100350,1134,003,118SH DFND9004,003,118
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100448SH DFND94800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021,995251,490SH DFND1900251,490
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510082,140939,172SH DFND19939,17200
MERUS N VCOMN5749R100013SH DFND11300
MERUS N VCOMN5749R1005,954263,006SH DFND4263,00600
MERUS N VCOMN5749R1007300SH DFND703000
MERUS N VCOMN5749R100277SH DFND70077
MERUS N VCOMN5749R10007SH DFND7700
MERUS N VCOMN5749R1001,28856,876SH DFND90056,876
MERUS N VCOMN5749R10094041,534SH DFND1941,53400
NXP SEMICONDUCTORS N VCOMN6596X1097,31949,443SH DFND149,44300
NXP SEMICONDUCTORS N VCOMN6596X10917,544118,519SH DFND2118,51900
NXP SEMICONDUCTORS N VCOMN6596X109102,704693,807SH DFND4693,80700
NXP SEMICONDUCTORS N VCOMN6596X10948323SH DFND532300
NXP SEMICONDUCTORS N VCOMN6596X1098515,746SH DFND705,7460
NXP SEMICONDUCTORS N VCOMN6596X1099856,653SH DFND7006,653
NXP SEMICONDUCTORS N VCOMN6596X1091,52610,307SH DFND710,30700
NXP SEMICONDUCTORS N VCOMN6596X10976515SH DFND800515
NXP SEMICONDUCTORS N VCOMN6596X1091,0457,065SH DFND87,06500
NXP SEMICONDUCTORS N VCOMN6596X109111,031750,058SH DFND900750,058
NXP SEMICONDUCTORS N VCOMN6596X1091,0967,404SH DFND97,40400
NXP SEMICONDUCTORS N VCOMN6596X10918,882127,553SH DFND1900127,553
NXP SEMICONDUCTORS N VCOMN6596X10984,879573,391SH DFND19573,39100
PHARVARIS N VCOMN69605108713,200SH DFND43,20000
PHARVARIS N VCOMN6960510830113,616SH DFND90013,616
PLAYA HOTELS & RESORTS NVSHSN705441068912,940SH DFND212,94000
PLAYA HOTELS & RESORTS NVSHSN7054410658,5278,519,220SH DFND48,519,22000
PLAYA HOTELS & RESORTS NVSHSN70544106101,500SH DFND701,5000
PLAYA HOTELS & RESORTS NVSHSN705441063377SH DFND700377
PLAYA HOTELS & RESORTS NVSHSN70544106038SH DFND73800
PLAYA HOTELS & RESORTS NVSHSN70544106527,597SH DFND9007,597
PLAYA HOTELS & RESORTS NVSHSN7054410624,6973,594,897SH DFND123,594,89700
PROQR THRAPEUTICS N VSHS EURON715421091792SH DFND179200
PROQR THRAPEUTICS N VSHS EURON71542109295379,178SH DFND4379,17800
PROQR THRAPEUTICS N VSHS EURON715421091518,825SH DFND90018,825
QIAGEN NVSHS NEWN7248212313271SH DFND127100
QIAGEN NVSHS NEWN724821232214,686SH DFND24,68600
QIAGEN NVSHS NEWN7248212381,7391,731,762SH DFND41,731,76200
QIAGEN NVSHS NEWN724821231623,436SH DFND53,43600
QIAGEN NVSHS NEWN72482123721,525SH DFND701,5250
QIAGEN NVSHS NEWN724821231112,358SH DFND7002,358
QIAGEN NVSHS NEWN724821231,80438,214SH DFND738,21400
QIAGEN NVSHS NEWN7248212312262SH DFND826200
QIAGEN NVSHS NEWN7248212377016,311SH DFND90016,311
QIAGEN NVSHS NEWN724821239,725206,042SH DFND1900206,042
QIAGEN NVSHS NEWN7248212331,329663,750SH DFND19663,75000
SIGNA SPORTS UNITED NVORD SHSN8002910645970,657SH DFND270,65700
SONO GROUP N VCOMN814091094214,117SH DFND414,11700
SONO GROUP N VCOMN8140910941,475SH DFND9001,475
STELLANTIS N.VSHSN82405106544,337SH DFND24,33700
STELLANTIS N.VSHSN824051067,447602,476SH DFND4602,47600
STELLANTIS N.VSHSN8240510625,4912,062,397SH DFND9002,062,397
STELLANTIS N.VSHSN8240510691373,849SH DFND973,84900
STELLANTIS N.VSHSN824051062,305186,449SH DFND1900186,449
STELLANTIS N.VSHSN8240510621,6301,749,971SH DFND191,749,97100
UNIQURE NVSHSN90064101331,792SH DFND11,79200
UNIQURE NVSHSN9006410119,6721,055,382SH DFND21,055,38200
UNIQURE NVSHSN900641013,859207,008SH DFND4207,00800
UNIQURE NVSHSN900641018422SH DFND704220
UNIQURE NVSHSN900641012118SH DFND700118
UNIQURE NVSHSN90064101013SH DFND71300
UNIQURE NVSHSN900641011407,536SH DFND9007,536
UNIQURE NVSHSN900641011236,625SH DFND19006,625
UNIQURE NVSHSN9006410190048,277SH DFND1948,27700
WALLBOX NVSHS CL AN9420910822525,305SH DFND225,30500
WALLBOX NVSHS CL AN9420910812614,148SH DFND414,14800
WALLBOX NVSHS CL AN9420910812213,736SH DFND90013,736
WALLBOX NVSHS CL AN942091082224SH DFND1900224
YANDEX N VSHS CLASS AN97284108442,978SH DFND12,97800
YANDEX N VSHS CLASS AN972841082,344157,191SH DFND2157,19100
YANDEX N VSHS CLASS AN9728410813,118879,782SH DFND4879,78200
YANDEX N VSHS CLASS AN97284108312,076SH DFND702,0760
YANDEX N VSHS CLASS AN972841083,549238,054SH DFND900238,054
YANDEX N VSHS CLASS AN97284108195SH DFND99500
YANDEX N VSHS CLASS AN97284108412,746SH DFND19002,746
YANDEX N VSHS CLASS AN972841086,444432,216SH DFND19432,21600
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1053373SH DFND137300
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1058810,201SH DFND90010,201
COPA HOLDINGS SACL AP310761059138SH DFND113800
COPA HOLDINGS SACL AP3107610537581SH DFND258100
COPA HOLDINGS SACL AP310761056,32399,784SH DFND499,78400
COPA HOLDINGS SACL AP3107610594614,931SH DFND7014,9310
COPA HOLDINGS SACL AP3107610513,459212,390SH DFND700212,390
COPA HOLDINGS SACL AP3107610557,710910,690SH DFND7910,69000
COPA HOLDINGS SACL AP3107610586313,617SH DFND90013,617
COPA HOLDINGS SACL AP310761051,70826,945SH DFND190026,945
COPA HOLDINGS SACL AP310761055,07980,142SH DFND1980,14200
CRESUD S A C I F Y A*W EXP 03/08/202P3311R25924,480SH DFND9004,480
INTERCORP FINL SVCS INCSHSP5626F1281,44561,739SH DFND461,73900
INTERCORP FINL SVCS INCSHSP5626F128146SH DFND190046
INTERCORP FINL SVCS INCSHSP5626F12864027,337SH DFND1927,33700
NYMOX PHARMACEUTICAL CORPCOMP7339810213,300SH DFND23,30000
NYMOX PHARMACEUTICAL CORPCOMP733981022046,926SH DFND446,92600
NYMOX PHARMACEUTICAL CORPCOMP73398102716,194SH DFND90016,194
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132325SH DFND132500
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113111,587SH DFND21,58700
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411316322,748SH DFND422,74800
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411381,173SH DFND701,1730
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132242SH DFND700242
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113021SH DFND72100
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113121,650SH DFND9001,650
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411325435,484SH DFND190035,484
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,477206,008SH DFND19206,00800
SINOVAC BIOTECH LTDSHSP8696W10491,341SH DFND41,34100
SINOVAC BIOTECH LTDSHSP8696W104162,500SH DFND9002,500
SINOVAC BIOTECH LTDSHSP8696W1041100SH DFND910000
INTEGRATED MEDIA TECHNLOGY LSHSQ4937610823560,800SH DFND460,80000
IRIS ENERGY LTDORDINARY SHARESQ4982L1091373SH DFND137300
IRIS ENERGY LTDORDINARY SHARESQ4982L109144,248SH DFND44,24800
IRIS ENERGY LTDORDINARY SHARESQ4982L1091293SH DFND900293
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1202717,605SH DFND217,60500
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120241159,783SH DFND4159,78300
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12096,144SH DFND9006,144
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1200166SH DFND1900166
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1209663,823SH DFND1963,82300
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10819732,270SH DFND232,27000
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1081,031169,229SH DFND4169,22900
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10881,265SH DFND9001,265
STEVANATO GROUP S P AORD SHST9224W10976048,064SH DFND448,06400
STEVANATO GROUP S P AORD SHST9224W1094277SH DFND527700
STEVANATO GROUP S P AORD SHST9224W1091096,888SH DFND76,88800
STEVANATO GROUP S P AORD SHST9224W109855,385SH DFND9005,385
STEVANATO GROUP S P AORD SHST9224W10934621,889SH DFND190021,889
STEVANATO GROUP S P AORD SHST9224W10955034,817SH DFND1934,81700
AZURE PWR GLOBAL LTDSHSV0393H1031100SH DFND110000
AZURE PWR GLOBAL LTDSHSV0393H10322619,845SH DFND219,84500
AZURE PWR GLOBAL LTDSHSV0393H10358751,480SH DFND451,48000
AZURE PWR GLOBAL LTDSHSV0393H103181SH DFND90081
AZURE PWR GLOBAL LTDSHSV0393H1036485SH DFND1900485
AZURE PWR GLOBAL LTDSHSV0393H10331127,256SH DFND1927,25600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109292SH DFND19200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109552,147SH DFND22,14700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,39154,178SH DFND454,17800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10913,770536,198SH DFND600536,198
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10927,5401,072,434SH DFND61,072,43400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10997838,065SH DFND7038,0650
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10914,060547,499SH DFND700547,499
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10927310,647SH DFND90010,647
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109441,704SH DFND19001,704
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10982131,956SH DFND1931,95600
ROYAL CARIBBEAN GROUPCOMV7780T1031865,341SH DFND15,34100
ROYAL CARIBBEAN GROUPCOMV7780T10325,019716,681SH DFND2716,68100
ROYAL CARIBBEAN GROUPCOMV7780T10347,4631,359,585SH DFND41,359,58500
ROYAL CARIBBEAN GROUPCOMV7780T1031032,948SH DFND702,9480
ROYAL CARIBBEAN GROUPCOMV7780T1031664,764SH DFND7004,764
ROYAL CARIBBEAN GROUPCOMV7780T1031484,243SH DFND74,24300
ROYAL CARIBBEAN GROUPCOMV7780T1035129SH DFND812900
ROYAL CARIBBEAN GROUPCOMV7780T10312,398355,132SH DFND900355,132
ROYAL CARIBBEAN GROUPCOMV7780T10301SH DFND10100
ROYAL CARIBBEAN GROUPCOMV7780T1039,744279,107SH DFND1900279,107
ROYAL CARIBBEAN GROUPCOMV7780T10333,022945,931SH DFND19945,93100
ARDMORE SHIPPING CORPCOMY0207T100243,423SH DFND23,42300
ARDMORE SHIPPING CORPCOMY0207T1001,068153,295SH DFND4153,29500
ARDMORE SHIPPING CORPCOMY0207T100324,536SH DFND9004,536
ARDMORE SHIPPING CORPCOMY0207T1003392SH DFND1900392
ARDMORE SHIPPING CORPCOMY0207T10014020,126SH DFND1920,12600
ATLAS CORPSHARESY0436Q1099859SH DFND185900
ATLAS CORPSHARESY0436Q10913,2791,239,840SH DFND21,239,84000
ATLAS CORPSHARESY0436Q1091,944181,530SH DFND4181,53000
ATLAS CORPSHARESY0436Q1094371SH DFND700371
ATLAS CORPSHARESY0436Q10915,0301,403,322SH DFND9001,403,322
ATLAS CORPSHARESY0436Q109484,511SH DFND194,51100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206014SH DFND001400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206442,930SH DFND22,93000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,28584,803SH DFND484,80300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206503,277SH DFND9003,277
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206251,644SH DFND101,64400
CASTOR MARITIME INCSHS NEWY1146L1259268,688SH DFND468,68800
CASTOR MARITIME INCSHS NEWY1146L12542,700SH DFND9002,700
COSTAMARE INCSHSY1771G1022144SH DFND114400
COSTAMARE INCSHSY1771G10219616,180SH DFND216,18000
COSTAMARE INCSHSY1771G1023,004248,259SH DFND4248,25900
COSTAMARE INCSHSY1771G1024368SH DFND703680
COSTAMARE INCSHSY1771G102282,350SH DFND7002,350
COSTAMARE INCSHSY1771G102173SH DFND77300
COSTAMARE INCSHSY1771G10213,6571,128,675SH DFND9001,128,675
COSTAMARE INCSHSY1771G10244436,719SH DFND190036,719
COSTAMARE INCSHSY1771G1024,077336,981SH DFND19336,98100
DANAOS CORPORATIONSHSY1968P121580SH DFND18000
DANAOS CORPORATIONSHSY1968P1212023,200SH DFND23,20000
DANAOS CORPORATIONSHSY1968P1211,70627,033SH DFND427,03300
DANAOS CORPORATIONSHSY1968P12180912,828SH DFND90012,828
DANAOS CORPORATIONSHSY1968P121233SH DFND190033
DANAOS CORPORATIONSHSY1968P121631,002SH DFND191,00200
DHT HOLDINGS INCSHS NEWY2065G1212369SH DFND136900
DHT HOLDINGS INCSHS NEWY2065G121678110,619SH DFND2110,61900
DHT HOLDINGS INCSHS NEWY2065G1213,955645,206SH DFND4645,20600
DHT HOLDINGS INCSHS NEWY2065G1216940SH DFND709400
DHT HOLDINGS INCSHS NEWY2065G121018SH DFND71800
DHT HOLDINGS INCSHS NEWY2065G12157093,046SH DFND90093,046
DHT HOLDINGS INCSHS NEWY2065G12154088,021SH DFND190088,021
DHT HOLDINGS INCSHS NEWY2065G1211,717280,042SH DFND19280,04200
DIANA SHIPPING INCCOMY2066G10412926,859SH DFND226,85900
DIANA SHIPPING INCCOMY2066G10412325,667SH DFND425,66700
DIANA SHIPPING INCCOMY2066G1043,224673,163SH DFND900673,163
DIANA SHIPPING INCCOMY2066G1041162SH DFND1900162
DIANA SHIPPING INCCOMY2066G10415131,432SH DFND1931,43200
EQONEX LIMITEDSHSY2074E1094958,277SH DFND458,27700
EQONEX LIMITEDSHSY2074E10945,035SH DFND9005,035
DORIAN LPG LTDSHS USDY2106R110137SH DFND13700
DORIAN LPG LTDSHS USDY2106R1101,650108,543SH DFND2108,54300
DORIAN LPG LTDSHS USDY2106R1104,384288,415SH DFND4288,41500
DORIAN LPG LTDSHS USDY2106R11053034,847SH DFND7034,8470
DORIAN LPG LTDSHS USDY2106R1102104SH DFND700104
DORIAN LPG LTDSHS USDY2106R110182SH DFND78200
DORIAN LPG LTDSHS USDY2106R11066343,598SH DFND90043,598
DORIAN LPG LTDSHS USDY2106R11026517,456SH DFND190017,456
DORIAN LPG LTDSHS USDY2106R1101,758115,687SH DFND19115,68700
EAGLE BULK SHIPPING INCCOMY2187A150360SH DFND16000
EAGLE BULK SHIPPING INCCOMY2187A1501102,111SH DFND22,11100
EAGLE BULK SHIPPING INCCOMY2187A1502,71952,405SH DFND452,40500
EAGLE BULK SHIPPING INCCOMY2187A150361SH DFND70610
EAGLE BULK SHIPPING INCCOMY2187A1502,15841,588SH DFND90041,588
EAGLE BULK SHIPPING INCCOMY2187A1501,10721,334SH DFND190021,334
EAGLE BULK SHIPPING INCCOMY2187A1501,34425,913SH DFND1925,91300
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND0010000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND210000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10861,960SH DFND9001,960
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108807243,882SH DFND10243,88200
ENETI INCCOMY2294C107487,847SH DFND27,84700
ENETI INCCOMY2294C107426,874SH DFND46,87400
ENETI INCCOMY2294C107193,089SH DFND9003,089
ENETI INCCOMY2294C1073524SH DFND1900524
ENETI INCCOMY2294C107213,351SH DFND193,35100
EURODRY LTDCOMY23508107251,377SH DFND41,37700
EURODRY LTDCOMY23508107412,239SH DFND9002,239
EURODRY LTDCOMY2350810702SH DFND19200
EUROSEAS LTDSHSY235921356237SH DFND423700
EUROSEAS LTDSHSY235921351285,342SH DFND9005,342
FLEX LTDORDY2573F10250234,703SH DFND234,70300
FLEX LTDORDY2573F1024,794331,288SH DFND4331,28800
FLEX LTDORDY2573F1023190SH DFND519000
FLEX LTDORDY2573F102926,352SH DFND706,3520
FLEX LTDORDY2573F102231,608SH DFND7001,608
FLEX LTDORDY2573F1022164SH DFND716400
FLEX LTDORDY2573F1028,750604,693SH DFND900604,693
FLEX LTDORDY2573F10205SH DFND9500
FLEX LTDORDY2573F1023,158218,272SH DFND1900218,272
FLEX LTDORDY2573F1025,511380,887SH DFND19380,88700
GENCO SHIPPING & TRADING LTDSHSY2685T1314219SH DFND121900
GENCO SHIPPING & TRADING LTDSHSY2685T1311256,468SH DFND26,46800
GENCO SHIPPING & TRADING LTDSHSY2685T1315,806300,511SH DFND4300,51100
GENCO SHIPPING & TRADING LTDSHSY2685T13110511SH DFND705110
GENCO SHIPPING & TRADING LTDSHSY2685T131289SH DFND70089
GENCO SHIPPING & TRADING LTDSHSY2685T131282SH DFND78200
GENCO SHIPPING & TRADING LTDSHSY2685T1314,150214,787SH DFND900214,787
GENCO SHIPPING & TRADING LTDSHSY2685T1311,81393,851SH DFND190093,851
GENCO SHIPPING & TRADING LTDSHSY2685T1311,09856,835SH DFND1956,83500
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081100SH DFND0010000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081100SH DFND210000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108132,389SH DFND42,38900
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088114,555SH DFND90014,555
GIGAMEDIA LTDSHS NEWY2711Y112473305,206SH DFND4305,20600
GIGAMEDIA LTDSHS NEWY2711Y1121440SH DFND900440
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600261,600SH DFND21,60000
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360027,9961,694,649SH DFND41,694,64900
GLOBAL SHIP LEASE INC NEWCOM CL AY271836003,331201,617SH DFND900201,617
GRINDROD SHIPPING HOLDINGS LSHSY2889510316939SH DFND293900
GRINDROD SHIPPING HOLDINGS LSHSY288951031,785104,074SH DFND4104,07400
GRINDROD SHIPPING HOLDINGS LSHSY288951031,29475,427SH DFND90075,427
GENIUS GROUP LTDORD SHSY3005A109132,149SH DFND9002,149
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND0010000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND210000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1005600SH DFND460000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100717,946SH DFND9007,946
IMPERIAL PETE INCCOMMON SHARESY3894J10411,418SH DFND21,41800
IMPERIAL PETE INCCOMMON SHARESY3894J10448,850SH DFND48,85000
IMPERIAL PETE INCCOMMON SHARESY3894J104613,518SH DFND90013,518
INTERNATIONAL SEAWAYS INCCOMY4105310204SH DFND00400
INTERNATIONAL SEAWAYS INCCOMY41053102287SH DFND18700
INTERNATIONAL SEAWAYS INCCOMY4105310265430,827SH DFND230,82700
INTERNATIONAL SEAWAYS INCCOMY410531023,133147,762SH DFND4147,76200
INTERNATIONAL SEAWAYS INCCOMY4105310217808SH DFND708080
INTERNATIONAL SEAWAYS INCCOMY410531023135SH DFND700135
INTERNATIONAL SEAWAYS INCCOMY41053102012SH DFND71200
INTERNATIONAL SEAWAYS INCCOMY410531021,08451,137SH DFND90051,137
INTERNATIONAL SEAWAYS INCCOMY4105310213619SH DFND1061900
INTERNATIONAL SEAWAYS INCCOMY410531021,07750,815SH DFND190050,815
INTERNATIONAL SEAWAYS INCCOMY4105310229513,917SH DFND1913,91700
JX LUXVENTURE LIMITEDCOM NEWY46002203118,584SH DFND48,58400
KAROOOOO LTDORD SHSY4600W108278SH DFND90078
KENON HLDGS LTDSHSY4671710704SH DFND1400
KENON HLDGS LTDSHSY46717107571,435SH DFND21,43500
KENON HLDGS LTDSHSY467171072185,472SH DFND45,47200
KENON HLDGS LTDSHSY467171071343,367SH DFND9003,367
KENON HLDGS LTDSHSY467171077165SH DFND1916500
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND0010000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND210000
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510123114,133SH DFND414,13300
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,676102,370SH DFND900102,370
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251013178SH DFND1917800
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310252539,497SH DFND139,49700
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310223817,912SH DFND217,91200
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310241230,965SH DFND430,96500
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021100SH DFND700100
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310260945,789SH DFND90045,789
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024324SH DFND1900324
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310220715,595SH DFND1915,59500
NAVIGATOR HLDGS LTDSHSY621321081102SH DFND210200
NAVIGATOR HLDGS LTDSHSY6213210830927,383SH DFND427,38300
NAVIGATOR HLDGS LTDSHSY621321082,567227,400SH DFND900227,400
NAVIGATOR HLDGS LTDSHSY6213210826923,785SH DFND1923,78500
NAVIOS MARITIME HOLDINGS INCCOMY6219711962,756SH DFND22,75600
NAVIOS MARITIME HOLDINGS INCCOMY62197119156,984SH DFND46,98400
NAVIOS MARITIME HOLDINGS INCCOMY62197119607283,737SH DFND900283,737
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409011SH DFND001100
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740985036,939SH DFND236,93900
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674099,011391,788SH DFND4391,78800
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091,79177,870SH DFND90077,870
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674097324SH DFND1932400
OCEANPAL INCCOMMON STOCKY6430L1030110SH DFND211000
OCEANPAL INCCOMMON STOCKY6430L103025SH DFND42500
OCEANPAL INCCOMMON STOCKY6430L10336,019SH DFND9006,019
OCEANPAL INCCOMMON STOCKY6430L103016SH DFND190016
PERFORMANCE SHIPPING INCCOM NEWY673051211425,433SH DFND225,43300
PYXIS TANKERS INCCOM NEWY71726130176,000SH DFND46,00000
SEANERGY MARITIME HLDGS CORPSHS NEWY737601946377,114SH DFND477,11400
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194384471,629SH DFND900471,629
SAFE BULKERS INCCOMY7388L1031151SH DFND115100
SAFE BULKERS INCCOMY7388L10326870,049SH DFND270,04900
SAFE BULKERS INCCOMY7388L10323160,364SH DFND460,36400
SAFE BULKERS INCCOMY7388L1032421SH DFND704210
SAFE BULKERS INCCOMY7388L103277,112SH DFND9007,112
SAFE BULKERS INCCOMY7388L1039524,788SH DFND190024,788
SAFE BULKERS INCCOMY7388L10331983,513SH DFND1983,51300
SCORPIO TANKERS INCSHSY7542C1307214SH DFND121400
SCORPIO TANKERS INCSHSY7542C1301,43941,703SH DFND241,70300
SCORPIO TANKERS INCSHSY7542C13023,301675,185SH DFND4675,18500
SCORPIO TANKERS INCSHSY7542C13011326SH DFND703260
SCORPIO TANKERS INCSHSY7542C1301,11732,362SH DFND90032,362
SCORPIO TANKERS INCSHSY7542C1301,53444,438SH DFND190044,438
SCORPIO TANKERS INCSHSY7542C1303,18592,284SH DFND1992,28400
STAR BULK CARRIERS CORP.SHS PARY8162K204261,059SH DFND11,05900
STAR BULK CARRIERS CORP.SHS PARY8162K20432813,116SH DFND213,11600
STAR BULK CARRIERS CORP.SHS PARY8162K2045,073202,982SH DFND4202,98200
STAR BULK CARRIERS CORP.SHS PARY8162K20419,218769,020SH DFND900769,020
STAR BULK CARRIERS CORP.SHS PARY8162K20475130,067SH DFND190030,067
STAR BULK CARRIERS CORP.SHS PARY8162K2041,73569,419SH DFND1969,41900
STEALTHGAS INCSHSY81669106268,000SH DFND48,00000
STEALTHGAS INCSHSY81669106353110,025SH DFND900110,025
TEEKAY CORPORATIONCOMY8564W1031239SH DFND123900
TEEKAY CORPORATIONCOMY8564W1035920,565SH DFND220,56500
TEEKAY CORPORATIONCOMY8564W10320671,453SH DFND471,45300
TEEKAY CORPORATIONCOMY8564W1031444SH DFND704440
TEEKAY CORPORATIONCOMY8564W103460159,561SH DFND900159,561
TEEKAY CORPORATIONCOMY8564W1037224,854SH DFND190024,854
TEEKAY CORPORATIONCOMY8564W10317660,975SH DFND1960,97500
TEEKAY TANKERS LTDCL AY8565N300137SH DFND13700
TEEKAY TANKERS LTDCL AY8565N30019511,075SH DFND211,07500
TEEKAY TANKERS LTDCL AY8565N3002,671151,503SH DFND4151,50300
TEEKAY TANKERS LTDCL AY8565N3003157SH DFND701570
TEEKAY TANKERS LTDCL AY8565N3002,431137,866SH DFND900137,866
TEEKAY TANKERS LTDCL AY8565N3001,10662,737SH DFND190062,737
TEEKAY TANKERS LTDCL AY8565N30068738,985SH DFND1938,98500
TOP SHIPS INCCOMY8897Y1802462,200SH DFND462,20000
TOP SHIPS INCCOMY8897Y1800200SH DFND900200
WAVE LIFE SCIENCES LTDSHSY9530810531,018SH DFND11,01800
WAVE LIFE SCIENCES LTDSHSY9530810541,230SH DFND21,23000
WAVE LIFE SCIENCES LTDSHSY9530810521566,129SH DFND466,12900
WAVE LIFE SCIENCES LTDSHSY953081051353SH DFND703530
WAVE LIFE SCIENCES LTDSHSY9530810592,847SH DFND7002,847
WAVE LIFE SCIENCES LTDSHSY953081050100SH DFND710000
WAVE LIFE SCIENCES LTDSHSY95308105195,981SH DFND9005,981
WAVE LIFE SCIENCES LTDSHSY95308105164,960SH DFND194,96000
AADI BIOSCIENCE INCCOM00032Q10427121,990SH DFND221,99000
AADI BIOSCIENCE INCCOM00032Q10411926SH DFND492600
AADI BIOSCIENCE INCCOM00032Q104189SH DFND90089
AADI BIOSCIENCE INCCOM00032Q1043220SH DFND1922000
AAON INCCOM PAR $0.00400036020624433SH DFND143300
AAON INCCOM PAR $0.0040003602062214,039SH DFND24,03900
AAON INCCOM PAR $0.00400036020614,840271,002SH DFND4271,00200
AAON INCCOM PAR $0.00400036020629538SH DFND705380
AAON INCCOM PAR $0.0040003602068140SH DFND700140
AAON INCCOM PAR $0.004000360206114SH DFND71400
AAON INCCOM PAR $0.0040003602061,94735,551SH DFND90035,551
AAON INCCOM PAR $0.0040003602066105SH DFND910500
AAON INCCOM PAR $0.0040003602062,60747,612SH DFND190047,612
AAON INCCOM PAR $0.0040003602067,190131,309SH DFND19131,30900
AAR CORPCOM0003611055116SH DFND111600
AAR CORPCOM0003611051373,269SH DFND23,26900
AAR CORPCOM0003611057,651182,861SH DFND4182,86100
AAR CORPCOM00036110555413,249SH DFND7013,2490
AAR CORPCOM0003611051313,130SH DFND7003,130
AAR CORPCOM000361105113SH DFND71300
AAR CORPCOM00036110567616,168SH DFND90016,168
AAR CORPCOM00036110503SH DFND9300
AAR CORPCOM0003611051,59338,076SH DFND190038,076
AAR CORPCOM0003611055,411129,323SH DFND19129,32300
ABB LTDSPONSORED ADR00037520407SH DFND2700
ABB LTDSPONSORED ADR0003752041,99174,491SH DFND474,49100
ABB LTDSPONSORED ADR00037520454,5172,039,529SH DFND9002,039,529
ABB LTDSPONSORED ADR0003752047,612284,763SH DFND1900284,763
ABB LTDSPONSORED ADR00037520455,2952,068,642SH DFND192,068,64200
ABCAM PLCADS0003802043203SH DFND120300
ABCAM PLCADS000380204020SH DFND22000
ABCAM PLCADS000380204583,979SH DFND43,97900
ABCAM PLCADS000380204805,514SH DFND75,51400
ABCAM PLCADS000380204422,880SH DFND9002,880
ABCAM PLCADS0003802044301SH DFND1900301
ABCAM PLCADS0003802045,243362,611SH DFND19362,61100
ACCO BRANDS CORPCOM00081T1081116SH DFND111600
ACCO BRANDS CORPCOM00081T108639,599SH DFND29,59900
ACCO BRANDS CORPCOM00081T10832449,669SH DFND449,66900
ACCO BRANDS CORPCOM00081T108121,826SH DFND701,8260
ACCO BRANDS CORPCOM00081T1082308SH DFND700308
ACCO BRANDS CORPCOM00081T108177SH DFND77700
ACCO BRANDS CORPCOM00081T108707108,214SH DFND900108,214
ACCO BRANDS CORPCOM00081T10814,6032,236,234SH DFND19002,236,234
ACCO BRANDS CORPCOM00081T1081,067163,411SH DFND19163,41100
ACNB CORPCOM00086810924796SH DFND279600
ACNB CORPCOM0008681095183SH DFND418300
ACNB CORPCOM00086810950617,056SH DFND90017,056
ACNB CORPCOM00086810912388SH DFND1938800
ADMA BIOLOGICS INCCOM0008991041423SH DFND142300
ADMA BIOLOGICS INCCOM0008991042311,787SH DFND211,78700
ADMA BIOLOGICS INCCOM0008991041,602808,880SH DFND4808,88000
ADMA BIOLOGICS INCCOM0008991046733,984SH DFND90033,984
ADMA BIOLOGICS INCCOM0008991042846SH DFND1900846
ADMA BIOLOGICS INCCOM00089910462,843SH DFND192,84300
ADT INC DELCOM00090Q1033466SH DFND146600
ADT INC DELCOM00090Q103636103,457SH DFND2103,45700
ADT INC DELCOM00090Q1036,3181,027,295SH DFND41,027,29500
ADT INC DELCOM00090Q103193,013SH DFND703,0130
ADT INC DELCOM00090Q103599,660SH DFND7009,660
ADT INC DELCOM00090Q103426,750SH DFND76,75000
ADT INC DELCOM00090Q1036,3851,038,167SH DFND9001,038,167
ADT INC DELCOM00090Q1031,044169,777SH DFND1900169,777
ADT INC DELCOM00090Q1031,727280,746SH DFND19280,74600
ABSCI CORPORATIONCOM00091E109059SH DFND15900
ABSCI CORPORATIONCOM00091E109185,518SH DFND25,51800
ABSCI CORPORATIONCOM00091E1097422,238SH DFND422,23800
ABSCI CORPORATIONCOM00091E1092500SH DFND900500
ABSCI CORPORATIONCOM00091E1090119SH DFND1900119
ABSCI CORPORATIONCOM00091E1098224,647SH DFND1924,64700
ACV AUCTIONS INCCOM CL A00091G1042375SH DFND137500
ACV AUCTIONS INCCOM CL A00091G10429344,744SH DFND244,74400
ACV AUCTIONS INCCOM CL A00091G1041,843281,805SH DFND4281,80500
ACV AUCTIONS INCCOM CL A00091G104014SH DFND71400
ACV AUCTIONS INCCOM CL A00091G104568,610SH DFND9008,610
ACV AUCTIONS INCCOM CL A00091G104947144,751SH DFND12144,75100
ACV AUCTIONS INCCOM CL A00091G104885135,308SH DFND1900135,308
ACV AUCTIONS INCCOM CL A00091G1041,178180,082SH DFND19180,08200
ABM INDS INCCOM0009571009204SH DFND120400
ABM INDS INCCOM0009571003026,951SH DFND26,95100
ABM INDS INCCOM0009571009,540219,714SH DFND4219,71400
ABM INDS INCCOM000957100571,311SH DFND701,3110
ABM INDS INCCOM0009571009218SH DFND700218
ABM INDS INCCOM000957100851,967SH DFND71,96700
ABM INDS INCCOM0009571003,15672,678SH DFND90072,678
ABM INDS INCCOM00095710014,766340,072SH DFND1900340,072
ABM INDS INCCOM0009571007,019161,642SH DFND19161,64200
AFLAC INCCOM00105510232586SH DFND158600
AFLAC INCCOM0010551024,13874,780SH DFND274,78000
AFLAC INCCOM00105510240,629734,296SH DFND4734,29600
AFLAC INCCOM00105510270312,706SH DFND7012,7060
AFLAC INCCOM0010551021,93634,988SH DFND70034,988
AFLAC INCCOM00105510267112,129SH DFND712,12900
AFLAC INCCOM001055102161,8072,924,404SH DFND9002,924,404
AFLAC INCCOM0010551024057,322SH DFND97,32200
AFLAC INCCOM00105510236,455658,866SH DFND1900658,866
AFLAC INCCOM001055102131,4342,375,451SH DFND192,375,45100
AGCO CORPCOM00108410277776SH DFND177600
AGCO CORPCOM0010841023623,665SH DFND23,66500
AGCO CORPCOM0010841024,42844,860SH DFND444,86000
AGCO CORPCOM0010841021181,200SH DFND701,2000
AGCO CORPCOM0010841023713,757SH DFND7003,757
AGCO CORPCOM00108410265661SH DFND766100
AGCO CORPCOM00108410256,199569,391SH DFND900569,391
AGCO CORPCOM0010841026676,757SH DFND96,75700
AGCO CORPCOM00108410216,154163,666SH DFND1900163,666
AGCO CORPCOM00108410217,299175,268SH DFND19175,26800
ACM RESH INCCOM CL A00108J109694,072SH DFND24,07200
ACM RESH INCCOM CL A00108J10966,7633,966,892SH DFND43,966,89200
ACM RESH INCCOM CL A00108J10910600SH DFND706000
ACM RESH INCCOM CL A00108J1092132SH DFND700132
ACM RESH INCCOM CL A00108J109015SH DFND71500
ACM RESH INCCOM CL A00108J10993655,626SH DFND90055,626
ACM RESH INCCOM CL A00108J10919,5971,164,388SH DFND121,164,38800
ACM RESH INCCOM CL A00108J1092134SH DFND1900134
ACM RESH INCCOM CL A00108J109352,109SH DFND192,10900
AFC GAMMA INCCOM00109K105137SH DFND13700
AFC GAMMA INCCOM00109K105231,509SH DFND21,50900
AFC GAMMA INCCOM00109K1053228SH DFND422800
AFC GAMMA INCCOM00109K1052100SH DFND701000
AFC GAMMA INCCOM00109K1051,21078,943SH DFND90078,943
AFC GAMMA INCCOM00109K105133SH DFND190033
AFC GAMMA INCCOM00109K105674,390SH DFND194,39000
AG MTG INVT TR INCCOM NEW00122850101SH DFND2100
AG MTG INVT TR INCCOM NEW001228501405,886SH DFND45,88600
AG MTG INVT TR INCCOM NEW00122850117225,466SH DFND90025,466
AG MTG INVT TR INCCOM NEW00122850113820,372SH DFND1920,37200
AGNC INVT CORPCOM00123Q104191,754SH DFND11,75400
AGNC INVT CORPCOM00123Q1044,929445,263SH DFND2445,26300
AGNC INVT CORPCOM00123Q10415,9181,437,951SH DFND41,437,95100
AGNC INVT CORPCOM00123Q10401SH DFND5100
AGNC INVT CORPCOM00123Q10411410,278SH DFND7010,2780
AGNC INVT CORPCOM00123Q10424422,006SH DFND70022,006
AGNC INVT CORPCOM00123Q10411210,099SH DFND710,09900
AGNC INVT CORPCOM00123Q10410,106912,926SH DFND900912,926
AGNC INVT CORPCOM00123Q1041,07196,771SH DFND190096,771
AGNC INVT CORPCOM00123Q1046,787613,089SH DFND19613,08900
AES CORPCOM00130H10518856SH DFND185600
AES CORPCOM00130H1053,587170,721SH DFND2170,72100
AES CORPCOM00130H10533,5161,595,253SH DFND41,595,25300
AES CORPCOM00130H10527212,926SH DFND7012,9260
AES CORPCOM00130H10594745,088SH DFND70045,088
AES CORPCOM00130H10535416,849SH DFND716,84900
AES CORPCOM00130H10541319,623SH DFND819,62300
AES CORPCOM00130H105117,5815,596,408SH DFND9005,596,408
AES CORPCOM00130H1055,573265,265SH DFND1900265,265
AES CORPCOM00130H10539,2531,868,314SH DFND191,868,31400
AES CORPUNIT 99/99/999900130H2045,12459,374SH DFND259,37400
AES CORPUNIT 99/99/999900130H2043764,360SH DFND9004,360
ATRENEW INCSPONSORED ADS00138L10814147,310SH DFND447,31000
A K A BRANDS HLDG CORPCOM00152K1010177SH DFND117700
A K A BRANDS HLDG CORPCOM00152K1016322,731SH DFND222,73100
A K A BRANDS HLDG CORPCOM00152K1019835,428SH DFND435,42800
A K A BRANDS HLDG CORPCOM00152K101086SH DFND70860
A K A BRANDS HLDG CORPCOM00152K10151,726SH DFND9001,726
A K A BRANDS HLDG CORPCOM00152K101186,376SH DFND19006,376
A K A BRANDS HLDG CORPCOM00152K10122982,891SH DFND1982,89100
ALFI INCCOM00161P1091411,860SH DFND90011,860
ALPS ETF TRREIT DIVIDE DOGS00162Q106601,410SH DFND9001,410
ALPS ETF TREQUAL SEC ETF00162Q20513,257141,663SH DFND900141,663
ALPS ETF TROSHS GBL INTER00162Q3611,55057,248SH DFND90057,248
ALPS ETF TROSHARES US QUALT00162Q38720500SH DFND450000
ALPS ETF TROSHARES US QUALT00162Q38772,2281,790,025SH DFND9001,790,025
ALPS ETF TROSHARES US QUALT00162Q38721527SH DFND952700
ALPS ETF TROSHARES US SMLCP00162Q39512,794405,003SH DFND900405,003
ALPS ETF TROSHARES US SMLCP00162Q3956203SH DFND920300
ALPS ETF TRALERIAN MLP00162Q4521,37940,020SH DFND140,02000
ALPS ETF TRALERIAN MLP00162Q4522,57074,593SH DFND274,59300
ALPS ETF TRALERIAN MLP00162Q45210,212296,417SH DFND4296,41700
ALPS ETF TRALERIAN MLP00162Q452262,2227,611,664SH DFND9007,611,664
ALPS ETF TRALERIAN MLP00162Q45204SH DFND9400
ALPS ETF TRALERIAN MLP00162Q4521173,407SH DFND193,40700
ALPS ETF TRCLEAN ENERGY00162Q4607148SH DFND414800
ALPS ETF TRCLEAN ENERGY00162Q4609,424193,831SH DFND900193,831
ALPS ETF TRDISRUPTIVE TECH00162Q4781,96759,220SH DFND90059,220
ALPS ETF TRRIVERFRNT FLEX00162Q5108200SH DFND900200
ALPS ETF TRRIVERFRNT DYMC00162Q5288185SH DFND900185
ALPS ETF TRMED BREAKTHGH00162Q59316570SH DFND457000
ALPS ETF TRMED BREAKTHGH00162Q5934,285154,742SH DFND900154,742
ALPS ETF TRMED BREAKTHGH00162Q59301SH DFND9100
ALPS ETF TREM SECT DIV DG00162Q6682,486125,438SH DFND900125,438
ALPS ETF TRALERIAN ENERGY00162Q6766,395317,069SH DFND900317,069
ALPS ETF TRINTL SEC DV DOG00162Q71811,095440,987SH DFND900440,987
ALPS ETF TRBARRONS 400 ETF00162Q72617,531348,896SH DFND900348,896
ALPS ETF TRRIVRFRNT STR INC00162Q7833,517155,083SH DFND900155,083
ALPS ETF TRSECTR DIV DOGS00162Q85888,1081,758,296SH DFND9001,758,296
AMC NETWORKS INCCL A00164V103256SH DFND15600
AMC NETWORKS INCCL A00164V1032598,899SH DFND28,89900
AMC NETWORKS INCCL A00164V1033,837131,764SH DFND4131,76400
AMC NETWORKS INCCL A00164V10352718,084SH DFND7018,0840
AMC NETWORKS INCCL A00164V10348816,747SH DFND70016,747
AMC NETWORKS INCCL A00164V103265SH DFND76500
AMC NETWORKS INCCL A00164V1031,00234,403SH DFND90034,403
AMC NETWORKS INCCL A00164V1031,45850,055SH DFND190050,055
AMC NETWORKS INCCL A00164V1032,57688,467SH DFND1988,46700
AMC ENTMT HLDGS INCCL A COM00165C1041289,468SH DFND19,46800
AMC ENTMT HLDGS INCCL A COM00165C1045,716421,814SH DFND2421,81400
AMC ENTMT HLDGS INCCL A COM00165C1046,058447,108SH DFND4447,10800
AMC ENTMT HLDGS INCCL A COM00165C1041158,490SH DFND708,4900
AMC ENTMT HLDGS INCCL A COM00165C104977,141SH DFND7007,141
AMC ENTMT HLDGS INCCL A COM00165C10413710,128SH DFND710,12800
AMC ENTMT HLDGS INCCL A COM00165C1041,07579,306SH DFND90079,306
AMC ENTMT HLDGS INCCL A COM00165C10401SH DFND11100
AMC ENTMT HLDGS INCCL A COM00165C10437027,336SH DFND190027,336
AMC ENTMT HLDGS INCCL A COM00165C1044,131304,854SH DFND19304,85400
ALX ONCOLOGY HLDGS INCCOM00166B105029SH DFND12900
ALX ONCOLOGY HLDGS INCCOM00166B10531639,113SH DFND239,11300
ALX ONCOLOGY HLDGS INCCOM00166B1053,117385,304SH DFND4385,30400
ALX ONCOLOGY HLDGS INCCOM00166B1052220SH DFND702200
ALX ONCOLOGY HLDGS INCCOM00166B105404,917SH DFND7004,917
ALX ONCOLOGY HLDGS INCCOM00166B10503SH DFND7300
ALX ONCOLOGY HLDGS INCCOM00166B1052192SH DFND900192
ALX ONCOLOGY HLDGS INCCOM00166B1051126SH DFND1900126
ALX ONCOLOGY HLDGS INCCOM00166B10511414,031SH DFND1914,03100
AMN HEALTHCARE SVCS INCCOM00174410126241SH DFND124100
AMN HEALTHCARE SVCS INCCOM0017441016335,767SH DFND25,76700
AMN HEALTHCARE SVCS INCCOM00174410119,158174,621SH DFND4174,62100
AMN HEALTHCARE SVCS INCCOM001744101102929SH DFND709290
AMN HEALTHCARE SVCS INCCOM00174410124217SH DFND700217
AMN HEALTHCARE SVCS INCCOM00174410197885SH DFND788500
AMN HEALTHCARE SVCS INCCOM0017441012,45422,371SH DFND90022,371
AMN HEALTHCARE SVCS INCCOM00174410115,998145,816SH DFND1900145,816
AMN HEALTHCARE SVCS INCCOM00174410113,896126,658SH DFND19126,65800
AMMO INCCOM00175J1071302SH DFND130200
AMMO INCCOM00175J10715640,552SH DFND240,55200
AMMO INCCOM00175J1074411,540SH DFND411,54000
AMMO INCCOM00175J1072607SH DFND706070
AMMO INCCOM00175J10713936,114SH DFND70036,114
AMMO INCCOM00175J107029SH DFND72900
AMMO INCCOM00175J107676175,543SH DFND900175,543
AMMO INCCOM00175J1074912,611SH DFND190012,611
AMMO INCCOM00175J107215,514SH DFND195,51400
AMTD IDEA GROUPSPONSORED ADS00180G1061,4791,274,801SH DFND001,274,80100
A-MARK PRECIOUS METALS INCCOM00181T107257SH DFND15700
A-MARK PRECIOUS METALS INCCOM00181T107561,745SH DFND21,74500
A-MARK PRECIOUS METALS INCCOM00181T10795229,513SH DFND429,51300
A-MARK PRECIOUS METALS INCCOM00181T1074124SH DFND701240
A-MARK PRECIOUS METALS INCCOM00181T10706SH DFND7600
A-MARK PRECIOUS METALS INCCOM00181T10713410SH DFND900410
A-MARK PRECIOUS METALS INCCOM00181T1071,64450,978SH DFND190050,978
A-MARK PRECIOUS METALS INCCOM00181T1071193,700SH DFND193,70000
ANI PHARMACEUTICALS INCCOM00182C103132SH DFND13200
ANI PHARMACEUTICALS INCCOM00182C103461,551SH DFND21,55100
ANI PHARMACEUTICALS INCCOM00182C1031,11737,636SH DFND437,63600
ANI PHARMACEUTICALS INCCOM00182C1035160SH DFND701600
ANI PHARMACEUTICALS INCCOM00182C103135SH DFND70035
ANI PHARMACEUTICALS INCCOM00182C10303SH DFND7300
ANI PHARMACEUTICALS INCCOM00182C1031906,405SH DFND9006,405
ANI PHARMACEUTICALS INCCOM00182C10395732,241SH DFND190032,241
ANI PHARMACEUTICALS INCCOM00182C1031,11237,471SH DFND1937,47100
ANGI INCCOM CL A NEW00183L10210923,734SH DFND223,73400
ANGI INCCOM CL A NEW00183L1021,927420,657SH DFND4420,65700
ANGI INCCOM CL A NEW00183L10203SH DFND5300
ANGI INCCOM CL A NEW00183L1024800SH DFND708000
ANGI INCCOM CL A NEW00183L1021239SH DFND700239
ANGI INCCOM CL A NEW00183L102023SH DFND72300
ANGI INCCOM CL A NEW00183L1024959SH DFND900959
ANGI INCCOM CL A NEW00183L10271,569SH DFND19001,569
ANGI INCCOM CL A NEW00183L10211324,641SH DFND1924,64100
API GROUP CORPCOM STK00187Y10010653SH DFND165300
API GROUP CORPCOM STK00187Y10032521,720SH DFND221,72000
API GROUP CORPCOM STK00187Y1002,711181,120SH DFND4181,12000
API GROUP CORPCOM STK00187Y100493,245SH DFND703,2450
API GROUP CORPCOM STK00187Y100241,607SH DFND7001,607
API GROUP CORPCOM STK00187Y100166SH DFND76600
API GROUP CORPCOM STK00187Y10063842,626SH DFND90042,626
API GROUP CORPCOM STK00187Y10046931,351SH DFND190031,351
API GROUP CORPCOM STK00187Y10081754,543SH DFND1954,54300
ARC DOCUMENT SOLUTIONS INCCOM00191G10301SH DFND2100
ARC DOCUMENT SOLUTIONS INCCOM00191G10341,500SH DFND41,50000
ARC DOCUMENT SOLUTIONS INCCOM00191G10302SH DFND9200
ARC DOCUMENT SOLUTIONS INCCOM00191G103135,061SH DFND19005,061
ASGN INCCOM00191U10227299SH DFND129900
ASGN INCCOM00191U1022112,343SH DFND22,34300
ASGN INCCOM00191U10212,343136,762SH DFND4136,76200
ASGN INCCOM00191U102921,016SH DFND701,0160
ASGN INCCOM00191U1022342,590SH DFND7002,590
ASGN INCCOM00191U102891SH DFND79100
ASGN INCCOM00191U1021,66218,411SH DFND90018,411
ASGN INCCOM00191U1021,61817,927SH DFND190017,927
ASGN INCCOM00191U1028,10089,756SH DFND1989,75600
AT&T INCCOM00206R1021,13354,066SH DFND154,06600
AT&T INCCOM00206R10239,0401,862,577SH DFND21,862,57700
AT&T INCCOM00206R102174,9548,347,020SH DFND48,347,02000
AT&T INCCOM00206R1021296,175SH DFND56,17500
AT&T INCCOM00206R1022,889137,814SH DFND70137,8140
AT&T INCCOM00206R1026,262298,767SH DFND700298,767
AT&T INCCOM00206R1022,926139,588SH DFND7139,58800
AT&T INCCOM00206R1021,59576,114SH DFND80076,114
AT&T INCCOM00206R102985,66947,026,215SH DFND90047,026,215
AT&T INCCOM00206R1021,14654,668SH DFND954,66800
AT&T INCCOM00206R102844,000SH DFND14004,000
AT&T INCCOM00206R1021,88389,799SH DFND150089,799
AT&T INCCOM00206R10296,2864,593,799SH DFND19004,593,799
AT&T INCCOM00206R102421,18520,094,684SH DFND1920,094,68400
A10 NETWORKS INCCOM002121101221,509SH DFND11,50900
A10 NETWORKS INCCOM0021211011319,080SH DFND29,08000
A10 NETWORKS INCCOM0021211013,085214,540SH DFND4214,54000
A10 NETWORKS INCCOM00212110157640,045SH DFND7040,0450
A10 NETWORKS INCCOM0021211013205SH DFND700205
A10 NETWORKS INCCOM002121101192SH DFND79200
A10 NETWORKS INCCOM00212110159841,567SH DFND90041,567
A10 NETWORKS INCCOM0021211013,301229,579SH DFND1900229,579
A10 NETWORKS INCCOM00212110199869,417SH DFND1969,41700
ARK ETF TRINNOVATION ETF00214Q1047180SH DFND0018000
ARK ETF TRINNOVATION ETF00214Q1041573,933SH DFND13,93300
ARK ETF TRINNOVATION ETF00214Q104114,8772,880,561SH DFND22,880,56100
ARK ETF TRINNOVATION ETF00214Q10448,9431,227,253SH DFND41,227,25300
ARK ETF TRINNOVATION ETF00214Q104268,9686,744,431SH DFND9006,744,431
ARK ETF TRINNOVATION ETF00214Q104113SH DFND91300
ARK ETF TRINNOVATION ETF00214Q1042195,500SH DFND14005,500
ARK ETF TRAUTNMUS TECHNLGY00214Q2034138,252SH DFND28,25200
ARK ETF TRAUTNMUS TECHNLGY00214Q203961,913SH DFND41,91300
ARK ETF TRAUTNMUS TECHNLGY00214Q20322,824455,760SH DFND900455,760
ARK ETF TRAUTNMUS TECHNLGY00214Q20313265SH DFND1926500
ARK ETF TRGENOMIC REV ETF00214Q3026,214197,348SH DFND2197,34800
ARK ETF TRGENOMIC REV ETF00214Q3021815,754SH DFND45,75400