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Bank of Montreal (BMO)

Filed: 12 Nov 21, 4:00pm

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
10X GENOMICS INCCL A COM88025U1095,20835,518SH DFND335,51800
10X GENOMICS INCCL A COM88025U1092351,600SH DFND41,60000
10X GENOMICS INCCL A COM88025U10942285SH DFND528500
10X GENOMICS INCCL A COM88025U109101690SH DFND600690
10X GENOMICS INCCL A COM88025U1091961,340SH DFND 1,34000
1LIFE HEALTHCARE INCCOM68269G1078,417420,004SH DFND5420,00400
1LIFE HEALTHCARE INCCOM68269G1073134SH DFND600134
1LIFE HEALTHCARE INCCOM68269G107150SH DFND 5000
1ST SOURCE CORPCOM3369011035,199107,505SH DFND2106,16201,343
1ST SOURCE CORPCOM3369011033136,482SH DFND46,48200
1ST SOURCE CORPCOM33690110301SH DFND5100
1ST SOURCE CORPCOM3369011036133SH DFND600133
1ST SOURCE CORPCOM3369011031,15823,950SH DFND70023,950
22ND CENTY GROUP INCCOM90137F10305SH DFND5500
22ND CENTY GROUP INCCOM90137F1035717,000SH DFND 17,00000
2U INCCOM90214J1011,31439,050SH DFND239,05000
2U INCCOM90214J1018250SH DFND325000
2U INCCOM90214J10102SH DFND5200
2U INCCOM90214J101651,936SH DFND6001,936
2U INCCOM90214J101341,001SH DFND71,00100
2U INCCOM90214J101742,198SH DFND 2,19800
2U INCNOTE 2.250% 5/090214JAB79,4126,600,000PRN DFND86,600,00000
3-D SYS CORP DELCOM NEW88554D205622,205SH DFND22,20500
3-D SYS CORP DELCOM NEW88554D2051,05537,449SH DFND337,44900
3-D SYS CORP DELCOM NEW88554D2053,055108,404SH DFND5108,40400
3-D SYS CORP DELCOM NEW88554D20512413SH DFND600413
3-D SYS CORP DELCOM NEW88554D205130SH DFND113000
3-D SYS CORP DELCOM NEW88554D205461,644SH DFND 1,64400
3M COCOM88579Y10129,821162,071SH DFND2162,07100
3M COCOM88579Y10167,664367,738SH DFND3367,73800
3M COCOM88579Y10119,441105,660SH DFND422,867082,793
3M COCOM88579Y10146,702253,815SH DFND5253,81500
3M COCOM88579Y1012,79915,213SH DFND60015,213
3M COCOM88579Y10161,815335,953SH DFND7327,94708,006
3M COCOM88579Y1012,76815,043SH DFND915,04300
3M COCOM88579Y1014182,274SH DFND112,27400
3M COCOM88579Y10124,270131,904SH DFND 131,4040500
890 5TH AVE PARTNERS INCCOM CL A28250A1052,573259,103SH DFND5259,10300
8X8 INC NEWCOM282914100813,332SH DFND23,33200
8X8 INC NEWCOM28291410081033,217SH DFND333,21700
8X8 INC NEWCOM28291410040,8121,674,004SH DFND51,674,00400
8X8 INC NEWCOM28291410023,161950,000SHPutDFND5950,00000
8X8 INC NEWCOM282914100421,722SH DFND6001,722
8X8 INC NEWCOM282914100572,330SH DFND72,33000
8X8 INC NEWCOM2829141002209,044SH DFND 9,04400
9 METERS BIOPHARMA INCCOM65440510907SH DFND5700
9 METERS BIOPHARMA INCCOM6544051098663,451SH DFND 63,45100
A10 NETWORKS INCCOM0021211014,119303,322SH DFND2294,66108,661
A10 NETWORKS INCCOM00212110155440,816SH DFND440,81600
A10 NETWORKS INCCOM00212110102SH DFND5200
AAON INCCOM PAR $0.0040003602061512,244SH DFND22,24400
AAON INCCOM PAR $0.00400036020683012,325SH DFND312,32500
AAON INCCOM PAR $0.00400036020601SH DFND5100
AAON INCCOM PAR $0.004000360206569SH DFND60069
AAON INCCOM PAR $0.0040003602061281,899SH DFND71,89900
AAR CORPCOM00036110523702SH DFND270200
AAR CORPCOM00036110533110,050SH DFND310,05000
AAR CORPCOM00036110545213,746SH DFND513,74600
AAR CORPCOM0003611052678,126SH DFND6008,126
AAR CORPCOM000361105631,927SH DFND71,92700
ABB LTDSPONSORED ADR000375204982,680SH DFND32,68000
ABB LTDSPONSORED ADR0003752043048,325SH DFND6008,325
ABB LTDSPONSORED ADR00037520425696SH DFND700696
ABB LTDSPONSORED ADR00037520432,777897,495SH DFND 897,49500
ABBOTT LABSCOM0028241003,68430,827SH DFND230,82700
ABBOTT LABSCOM002824100154,5291,293,238SH DFND31,293,23800
ABBOTT LABSCOM00282410024,546205,422SH DFND4205,42200
ABBOTT LABSCOM002824100138,4121,158,357SH DFND51,158,35700
ABBOTT LABSCOM0028241004,84940,578SH DFND60040,578
ABBOTT LABSCOM00282410077,250646,498SH DFND7568,33955,09623,063
ABBOTT LABSCOM0028241001,19510,000SH DFND810,00000
ABBOTT LABSCOM0028241003,20026,778SH DFND926,77800
ABBOTT LABSCOM0028241003753,137SH DFND113,13700
ABBOTT LABSCOM002824100109,239914,214SH DFND 914,21400
ABBVIE INCCOM00287Y10917,924164,288SH DFND2164,28800
ABBVIE INCCOM00287Y10995,771877,824SH DFND3877,82400
ABBVIE INCCOM00287Y10913,375122,593SH DFND4122,59300
ABBVIE INCCOM00287Y109111,1661,018,935SH DFND51,018,93500
ABBVIE INCCOM00287Y1097,04064,527SH DFND60064,527
ABBVIE INCCOM00287Y10956,095514,165SH DFND7484,0385,72524,402
ABBVIE INCCOM00287Y1091,28711,797SH DFND911,79700
ABBVIE INCCOM00287Y1096315,785SH DFND115,78500
ABBVIE INCCOM00287Y109122,9091,126,571SH DFND 1,126,57100
ABCAM PLCADS0003802041657,815SH DFND6007,815
ABCAM PLCADS0003802042,04997,157SH DFND 97,15700
ABCELLERA BIOLOGICS INCCOM00288U106432,200SH DFND52,20000
ABCELLERA BIOLOGICS INCCOM00288U106432,200SHPutDFND52,20000
ABCELLERA BIOLOGICS INCCOM00288U1066300SH DFND1130000
ABCELLERA BIOLOGICS INCCOM00288U1062,197112,964SH DFND 112,96400
ABERCROMBIE & FITCH COCL A0028962075,914142,449SH DFND2142,44900
ABERCROMBIE & FITCH COCL A00289620776618,445SH DFND318,44500
ABERCROMBIE & FITCH COCL A00289620702SH DFND5200
ABERCROMBIE & FITCH COCL A002896207488SH DFND60088
ABERCROMBIE & FITCH COCL A0028962071,33232,071SH DFND70032,071
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102102535SH DFND753500
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022961,550SH DFND 1,55000
ABIOMED INCCOM003654100215645SH DFND264500
ABIOMED INCCOM00365410011,42734,318SH DFND334,31800
ABIOMED INCCOM0036541009,98629,991SH DFND529,99100
ABIOMED INCCOM003654100323971SH DFND600971
ABIOMED INCCOM0036541001,1663,501SH DFND72,8630638
ABIOMED INCCOM0036541004,46213,400SH DFND813,40000
ABIOMED INCCOM00365410073220SH DFND922000
ABIOMED INCCOM0036541001235SH DFND 3500
ABM INDS INCCOM00095710045990SH DFND299000
ABM INDS INCCOM00095710091520,070SH DFND320,07000
ABM INDS INCCOM00095710002SH DFND5200
ABM INDS INCCOM0009571001603,517SH DFND6003,517
ABSOLUTE SOFTWARE CORPCOM00386B109514,621SH DFND84,62100
ABSOLUTE SOFTWARE CORPCOM00386B1091,719156,084SH DFND 156,08400
ACADEMY SPORTS & OUTDOORS INCOM00402L1072516,100SH DFND16,10000
ACADEMY SPORTS & OUTDOORS INCOM00402L10702SH DFND5200
ACADIA HEALTHCARE COMPANY INCOM00404A1095,88390,694SH DFND290,69400
ACADIA HEALTHCARE COMPANY INCOM00404A1093615,560SH DFND35,56000
ACADIA HEALTHCARE COMPANY INCOM00404A1095,46984,306SH DFND40084,306
ACADIA HEALTHCARE COMPANY INCOM00404A109661,025SH DFND6001,025
ACADIA HEALTHCARE COMPANY INCOM00404A10953815SH DFND781500
ACADIA HEALTHCARE COMPANY INCOM00404A1093114,800SH DFND84,80000
ACADIA PHARMACEUTICALS INCCOM00422510888250,727SH DFND246,33604,391
ACADIA PHARMACEUTICALS INCCOM00422510836320,868SH DFND420,86800
ACADIA PHARMACEUTICALS INCCOM00422510804SH DFND5400
ACADIA PHARMACEUTICALS INCCOM0042251088444SH DFND600444
ACADIA PHARMACEUTICALS INCCOM004225108261,509SH DFND71,50900
ACADIA RLTY TRCOM SH BEN INT00423910911,079525,819SH DFND2525,81900
ACADIA RLTY TRCOM SH BEN INT00423910955026,081SH DFND326,08100
ACADIA RLTY TRCOM SH BEN INT00423910903SH DFND5300
ACADIA RLTY TRCOM SH BEN INT0042391096280SH DFND600280
ACADIA RLTY TRCOM SH BEN INT0042391092,229105,803SH DFND74060105,397
ACCELERATE DIAGNOSTICS INCCOM00430H102693108,525SH DFND1108,52500
ACCELERATE DIAGNOSTICS INCCOM00430H102060SH DFND36000
ACCELERATE DIAGNOSTICS INCCOM00430H10201SH DFND5100
ACCELERATE DIAGNOSTICS INCCOM00430H10207SH DFND8700
ACCELERON PHARMA INCCOM00434H1081771,004SH DFND23400664
ACCELERON PHARMA INCCOM00434H1085603,168SH DFND43,16800
ACCELERON PHARMA INCCOM00434H108110621SH DFND562100
ACCELERON PHARMA INCCOM00434H1082081,176SH DFND6001,176
ACCELERON PHARMA INCCOM00434H1088,49648,100SH DFND848,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,95427,658SH DFND227,65800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10189,034275,017SH DFND3275,01700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101189,238584,538SH DFND4584,53800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101113,925351,903SH DFND5351,90300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,60217,305SH DFND60017,305
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142,654131,754SH DFND770,04054,2137,501
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,31831,871SH DFND931,87100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013481,076SH DFND111,07600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101252,550780,102SH DFND 779,5370565
ACI WORLDWIDE INCCOM0044981012939,297SH DFND29,29700
ACI WORLDWIDE INCCOM0044981012447,746SH DFND37,74600
ACI WORLDWIDE INCCOM004498101341,074SH DFND6001,074
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3034,221420,656SH DFND5420,65600
ACLARIS THERAPEUTICS INCCOM00461U1051,57087,003SH DFND287,00300
ACLARIS THERAPEUTICS INCCOM00461U10502SH DFND5200
ACON S2 ACQUISITION CORPCL SHSG0074810612,0231,202,337SH DFND51,202,33700
ACTIVISION BLIZZARD INCCOM00507V1092,64633,704SH DFND233,70400
ACTIVISION BLIZZARD INCCOM00507V10926,304335,014SH DFND3335,01400
ACTIVISION BLIZZARD INCCOM00507V1092,51732,060SH DFND432,06000
ACTIVISION BLIZZARD INCCOM00507V10996,6241,230,649SH DFND51,230,64900
ACTIVISION BLIZZARD INCCOM00507V10938,433489,500SHPutDFND5489,50000
ACTIVISION BLIZZARD INCCOM00507V1091,25315,964SH DFND60015,964
ACTIVISION BLIZZARD INCCOM00507V10927,668352,393SH DFND7340,074012,319
ACTIVISION BLIZZARD INCCOM00507V1091,81423,100SH DFND823,10000
ACTIVISION BLIZZARD INCCOM00507V1095,76873,470SH DFND973,47000
ACTIVISION BLIZZARD INCCOM00507V10935450SH DFND1145000
ACTIVISION BLIZZARD INCCOM00507V10953,490681,276SH DFND 680,4360840
ACUITY BRANDS INCCOM00508Y1021,4138,011SH DFND28,01100
ACUITY BRANDS INCCOM00508Y1023902,213SH DFND32,21300
ACUITY BRANDS INCCOM00508Y102177,8121,007,946SH DFND41,007,94600
ACUITY BRANDS INCCOM00508Y1023682,087SH DFND6002,087
ACUITY BRANDS INCCOM00508Y1021,5188,603SH DFND77,52801,075
ACUITY BRANDS INCCOM00508Y10271400SH DFND840000
ACUITY BRANDS INCCOM00508Y10214SH DFND11400
ACUITYADS HLDGS INCCOM00510L1061146SH DFND814600
ACUITYADS HLDGS INCCOM00510L1065764SH DFND976400
ACUITYADS HLDGS INCCOM00510L10622333,600SH DFND 33,60000
ADAMAS PHARMACEUTICALS INCCOM00548A1061,181229,688SH DFND2229,68800
ADAMAS PHARMACEUTICALS INCCOM00548A1061,214236,142SH DFND 236,14200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,52465,948SH DFND565,94800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109481,454SH DFND31,45400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091243,788SH DFND53,78800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109401,219SH DFND6001,219
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097200SH DFND1120000
ADDUS HOMECARE CORPCOM00673910637439SH DFND243900
ADDUS HOMECARE CORPCOM0067391063764,500SH DFND34,50000
ADDUS HOMECARE CORPCOM00673910621246SH DFND600246
ADIENT PLCORD SHSG0084W1011002,341SH DFND22,34100
ADIENT PLCORD SHSG0084W1012495,838SH DFND35,83800
ADIENT PLCORD SHSG0084W101481,130SH DFND6001,130
ADIENT PLCORD SHSG0084W1014101SH DFND 10100
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241022,398246,747SH DFND5246,74700
ADOBE SYSTEMS INCORPORATEDCOM00724F10180,943138,720SH DFND2138,72000
ADOBE SYSTEMS INCORPORATEDCOM00724F101167,134286,433SH DFND3286,43300
ADOBE SYSTEMS INCORPORATEDCOM00724F10154,06892,661SH DFND441,967050,694
ADOBE SYSTEMS INCORPORATEDCOM00724F101166,118284,693SH DFND5284,69300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,84110,011SH DFND60010,011
ADOBE SYSTEMS INCORPORATEDCOM00724F101120,919207,231SH DFND7201,32585,898
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,5439,500SH DFND89,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,67237,141SH DFND937,14100
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7673,029SH DFND113,02900
ADOBE SYSTEMS INCORPORATEDCOM00724F101175,139300,153SH DFND 298,86801,285
ADTALEM GLOBAL ED INCCOM00737L10356714,810SH DFND314,81000
ADTALEM GLOBAL ED INCCOM00737L1033,961103,402SH DFND5103,40200
ADTALEM GLOBAL ED INCCOM00737L10315393SH DFND600393
ADTRAN INCCOM00738A10627114,623SH DFND314,62300
ADTRAN INCCOM00738A10602SH DFND5200
ADVANCE AUTO PARTS INCCOM00751Y1069224,250SH DFND14,25000
ADVANCE AUTO PARTS INCCOM00751Y1067,63135,193SH DFND235,19300
ADVANCE AUTO PARTS INCCOM00751Y1064,80822,174SH DFND322,17400
ADVANCE AUTO PARTS INCCOM00751Y1065,92827,339SH DFND427,33900
ADVANCE AUTO PARTS INCCOM00751Y1066,09828,123SH DFND528,12300
ADVANCE AUTO PARTS INCCOM00751Y1061,3396,174SH DFND6006,174
ADVANCE AUTO PARTS INCCOM00751Y1063,59716,588SH DFND711,1462705,172
ADVANCE AUTO PARTS INCCOM00751Y10622100SH DFND1110000
ADVANCE AUTO PARTS INCCOM00751Y1066052,789SH DFND 2,78900
ADVANCED DRAIN SYS INC DELCOM00790R104324SH DFND52400
ADVANCED DRAIN SYS INC DELCOM00790R104877SH DFND60077
ADVANCED DRAIN SYS INC DELCOM00790R104109993SH DFND74460547
ADVANCED DRAIN SYS INC DELCOM00790R1041981,800SH DFND81,80000
ADVANCED ENERGY INDSCOM0079731003,42437,788SH DFND237,0000788
ADVANCED ENERGY INDSCOM0079731001,02811,348SH DFND311,34800
ADVANCED ENERGY INDSCOM0079731003353,694SH DFND43,69400
ADVANCED ENERGY INDSCOM00797310001SH DFND5100
ADVANCED ENERGY INDSCOM0079731005375,929SH DFND6005,929
ADVANCED ENERGY INDSCOM0079731001581,747SH DFND71,74700
ADVANCED MICRO DEVICES INCCOM0079031071,17011,596SH DFND211,59600
ADVANCED MICRO DEVICES INCCOM00790310745,953455,404SH DFND3455,40400
ADVANCED MICRO DEVICES INCCOM007903107110,6661,096,731SH DFND51,096,73100
ADVANCED MICRO DEVICES INCCOM00790310753,480530,000SHCallDFND5530,00000
ADVANCED MICRO DEVICES INCCOM0079031072,44424,221SH DFND60024,221
ADVANCED MICRO DEVICES INCCOM0079031073,05130,239SH DFND716,873013,366
ADVANCED MICRO DEVICES INCCOM00790310710,07099,800SH DFND899,80000
ADVANCED MICRO DEVICES INCCOM0079031072662,638SH DFND92,63800
ADVANCED MICRO DEVICES INCCOM0079031072001,983SH DFND111,98300
ADVANCED MICRO DEVICES INCCOM00790310719,444192,698SH DFND 192,69800
ADVANSIX INCCOM00773T1018210SH DFND221000
ADVANSIX INCCOM00773T1013388,385SH DFND38,38500
ADVANSIX INCCOM00773T10101SH DFND5100
ADVANSIX INCCOM00773T1017179SH DFND600179
ADVANSIX INCCOM00773T101119SH DFND73016
ADVANSIX INCCOM00773T10105SH DFND 500
ADVISORSHARES TRRANGER EQUITY BE00768Y41262824,500SH DFND 24,50000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,26839,000SH DFND839,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45310320SH DFND932000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,64650,624SH DFND 50,62400
ADVISORSHARES TRPURE CANNABIS00768Y49513727SH DFND 72700
AECOMCOM00766T1001692,636SH DFND22,63600
AECOMCOM00766T1005718,922SH DFND38,92200
AECOMCOM00766T1002523,936SH DFND6003,936
AECOMCOM00766T1002,19534,300SH DFND834,30000
AECOMCOM00766T1001782,780SH DFND 2,78000
AEGON N VNY REGISTRY SHS00792410330960,589SH DFND60060,589
AEGON N VNY REGISTRY SHS0079241031200SH DFND700200
AEGON N VNY REGISTRY SHS0079241031133SH DFND1113300
AEGON N VNY REGISTRY SHS00792410314127,559SH DFND 27,55900
AERCAP HOLDINGS NVSHSN0098510616,580275,149SH DFND2275,14900
AERCAP HOLDINGS NVSHSN009851063485,767SH DFND6005,767
AERCAP HOLDINGS NVSHSN0098510624390SH DFND 39000
AERIE PHARMACEUTICALS INCCOM00771V1081,625141,658SH DFND2141,65800
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND5100
AERIE PHARMACEUTICALS INCCOM00771V10810903SH DFND600903
AERIE PHARMACEUTICALS INCCOM00771V108272,389SH DFND72,38900
AEROJET ROCKETDYNE HLDGS INCCOM007800105791,805SH DFND21,80500
AEROJET ROCKETDYNE HLDGS INCCOM00780010597122,324SH DFND322,32400
AEROJET ROCKETDYNE HLDGS INCCOM00780010595721,985SH DFND521,98500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051864,265SH DFND6004,265
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,351100,000SH DFND 100,00000
AEROVIRONMENT INCCOM00807310844507SH DFND250700
AEROVIRONMENT INCCOM0080731085876,748SH DFND36,74800
AEROVIRONMENT INCCOM0080731084675,370SH DFND55,37000
AES CORPCOM00130H10566,4502,895,446SH DFND22,666,4000229,046
AES CORPCOM00130H1053,929171,188SH DFND3171,18800
AES CORPCOM00130H1052,300100,203SH DFND4100,20300
AES CORPCOM00130H1056,407279,157SH DFND5279,15700
AES CORPCOM00130H10528112,237SH DFND60012,237
AES CORPCOM00130H10519,529850,925SH DFND7829,8583,24317,824
AES CORPCOM00130H10573732,100SH DFND832,10000
AES CORPCOM00130H1051,68373,346SH DFND1173,34600
AES CORPCOM00130H1057,243315,593SH DFND 312,36303,230
AETERNA ZENTARIS INCCOM007975402710,189SH DFND 10,18900
AFFILIATED MANAGERS GROUP INCOM00825210869441SH DFND244100
AFFILIATED MANAGERS GROUP INCOM0082521084773,050SH DFND33,05000
AFFILIATED MANAGERS GROUP INCOM008252108116740SH DFND600740
AFFILIATED MANAGERS GROUP INCOM00825210831200SH DFND920000
AFFILIATED MANAGERS GROUP INCOM00825210819SH DFND11900
AFFILIATED MANAGERS GROUP INCOM0082521084,04925,908SH DFND 25,90800
AFFIMED N VCOMN01045108294,800SH DFND14,80000
AFFIMED N VCOMN0104510804SH DFND5400
AFFIMED N VCOMN01045108142,208SH DFND6002,208
AFFIMED N VCOMN01045108335,400SH DFND 5,40000
AFFIRM HLDGS INCCOM CL A00827B1067,49166,400SH DFND566,40000
AFFIRM HLDGS INCCOM CL A00827B1062,56122,700SHPutDFND522,70000
AFFIRM HLDGS INCCOM CL A00827B1068457,490SH DFND 7,49000
AFLAC INCCOM0010551027,511142,394SH DFND2142,39400
AFLAC INCCOM00105510227,186515,376SH DFND3515,37600
AFLAC INCCOM00105510210,933207,265SH DFND4207,26500
AFLAC INCCOM00105510214,022265,816SH DFND5265,81600
AFLAC INCCOM0010551021,12821,383SH DFND60021,383
AFLAC INCCOM0010551023,65069,202SH DFND756,1376,4506,615
AFLAC INCCOM00105510233625SH DFND962500
AFLAC INCCOM0010551022304,354SH DFND114,35400
AFLAC INCCOM0010551029,342177,093SH DFND 177,09300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1083,764388,057SH DFND5388,05700
AGBA ACQUISITION LTDSHSG0120M1092,829260,000SH DFND5260,00000
AGCO CORPCOM00108410217,543136,744SH DFND2114,903021,841
AGCO CORPCOM0010841025704,440SH DFND34,44000
AGCO CORPCOM0010841023212,505SH DFND6002,505
AGCO CORPCOM0010841024403,427SH DFND73,1880239
AGCO CORPCOM0010841024883,800SH DFND83,80000
AGCO CORPCOM0010841024273,325SH DFND113,32500
AGCO CORPCOM00108410228,303220,615SH DFND 220,61500
AGILENT TECHNOLOGIES INCCOM00846U1015022,918SH DFND22,91800
AGILENT TECHNOLOGIES INCCOM00846U10126,610154,576SH DFND3154,57600
AGILENT TECHNOLOGIES INCCOM00846U10140,698236,409SH DFND5236,40900
AGILENT TECHNOLOGIES INCCOM00846U1011,1676,778SH DFND6006,778
AGILENT TECHNOLOGIES INCCOM00846U10110,68062,039SH DFND759,45102,588
AGILENT TECHNOLOGIES INCCOM00846U101123715SH DFND1171500
AGILENT TECHNOLOGIES INCCOM00846U1012,64315,355SH DFND 15,35500
AGILON HEALTH INCCOM00857U1075,207198,142SH DFND3198,14200
AGILON HEALTH INCCOM00857U1071586,025SH DFND56,02500
AGILYSYS INCCOM00847J10532604SH DFND260400
AGILYSYS INCCOM00847J1053095,789SH DFND35,78900
AGILYSYS INCCOM00847J10501SH DFND5100
AGILYSYS INCCOM00847J10534642SH DFND600642
AGNC INVT CORPCOM00123Q104895,594SH DFND35,59400
AGNC INVT CORPCOM00123Q1049,403588,398SH DFND4588,39800
AGNC INVT CORPCOM00123Q10480250,190SH DFND550,19000
AGNC INVT CORPCOM00123Q1041418,831SH DFND6008,831
AGNC INVT CORPCOM00123Q10437923,708SH DFND723,0600648
AGNC INVT CORPCOM00123Q10428017,510SH DFND 17,51000
AGNICO EAGLE MINES LTDCOM0084741081,24024,100SH DFND124,10000
AGNICO EAGLE MINES LTDCOM00847410812,571244,361SH DFND2244,36100
AGNICO EAGLE MINES LTDCOM008474108108,1522,102,242SH DFND31,319,3870782,855
AGNICO EAGLE MINES LTDCOM00847410844848SH DFND600848
AGNICO EAGLE MINES LTDCOM008474108511,000SH DFND71,00000
AGNICO EAGLE MINES LTDCOM00847410822,781442,806SH DFND8442,80600
AGNICO EAGLE MINES LTDCOM0084741083,27263,600SHCallDFND863,60000
AGNICO EAGLE MINES LTDCOM00847410878615,278SH DFND915,27800
AGNICO EAGLE MINES LTDCOM0084741088165SH DFND1116500
AGNICO EAGLE MINES LTDCOM00847410872,2431,404,240SH DFND 1,404,24000
AGREE RLTY CORPCOM0084921001191,758SH DFND21,75800
AGREE RLTY CORPCOM0084921001,69224,928SH DFND324,92800
AGREE RLTY CORPCOM00849210002SH DFND5200
AGREE RLTY CORPCOM00849210061902SH DFND600902
AGREE RLTY CORPCOM008492100871,280SH DFND71,28000
AGREE RLTY CORPCOM0084921001,04315,369SH DFND 15,36900
AIR LEASE CORPCL A00912X302012SH DFND11200
AIR LEASE CORPCL A00912X302721,804SH DFND6001,804
AIR LEASE CORPCL A00912X30277019,156SH DFND718,9260230
AIR LEASE CORPCL A00912X3021,32733,034SH DFND 33,03400
AIR PRODS & CHEMS INCCOM0091581066012,290SH DFND22,29000
AIR PRODS & CHEMS INCCOM009158106103,032392,683SH DFND3392,68300
AIR PRODS & CHEMS INCCOM0091581063371,284SH DFND41,28400
AIR PRODS & CHEMS INCCOM00915810623,57389,843SH DFND589,84300
AIR PRODS & CHEMS INCCOM0091581061,1454,364SH DFND6004,364
AIR PRODS & CHEMS INCCOM00915810615,75560,046SH DFND757,51602,530
AIR PRODS & CHEMS INCCOM00915810656212SH DFND921200
AIR PRODS & CHEMS INCCOM00915810678298SH DFND1129800
AIR PRODS & CHEMS INCCOM00915810699,388378,796SH DFND 378,79600
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB1569520,000PRN DFND4520,00000
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB13,8873,555,000PRN DFND 2,515,00001,040,000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,755104,039SH DFND5104,03900
AIRBNB INCCOM CL A00906610172426SH DFND542600
AIRBNB INCCOM CL A00906610191542SH DFND600542
AIRBNB INCCOM CL A00906610118,857112,000SH DFND8112,00000
AIRBNB INCCOM CL A00906610121125SH DFND912500
AIRBNB INCCOM CL A009066101850SH DFND115000
AIRBNB INCCOM CL A00906610122,925136,160SH DFND 136,16000
AKAMAI TECHNOLOGIES INCCOM00971T10110,16695,932SH DFND270,944024,988
AKAMAI TECHNOLOGIES INCCOM00971T1014,56943,113SH DFND343,11300
AKAMAI TECHNOLOGIES INCCOM00971T1014,85145,775SH DFND445,77500
AKAMAI TECHNOLOGIES INCCOM00971T10112,967122,363SH DFND5122,36300
AKAMAI TECHNOLOGIES INCCOM00971T1017427,003SH DFND6007,003
AKAMAI TECHNOLOGIES INCCOM00971T10140376SH DFND737600
AKAMAI TECHNOLOGIES INCCOM00971T1019,45289,195SH DFND889,19500
AKAMAI TECHNOLOGIES INCCOM00971T1015305,000SH DFND95,00000
AKAMAI TECHNOLOGIES INCCOM00971T10191860SH DFND1186000
AKAMAI TECHNOLOGIES INCCOM00971T1011,30912,351SH DFND 12,35100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,5991,310,000PRN DFND41,310,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,7388,800,000PRN DFND 6,145,00002,655,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5715650,000PRN DFND4650,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL54,8734,430,000PRN DFND 3,205,00001,225,000
AKUMIN INCCOM01021F109502208,646SH DFND 208,64600
ALAMO GROUP INCCOM01131110750341SH DFND234100
ALAMO GROUP INCCOM0113111074302,904SH DFND32,90400
ALAMO GROUP INCCOM01131110790609SH DFND600609
ALAMO GROUP INCCOM01131110743289SH DFND728900
ALAMOS GOLD INC NEWCOM CL A01153210811,1181,575,322SH DFND31,575,32200
ALAMOS GOLD INC NEWCOM CL A011532108870123,281SH DFND8123,28100
ALAMOS GOLD INC NEWCOM CL A0115321082,721385,487SH DFND 385,48700
ALARM COM HLDGS INCCOM0116421051251,556SH DFND21,55600
ALARM COM HLDGS INCCOM0116421051,10213,690SH DFND313,69000
ALARM COM HLDGS INCCOM01164210502SH DFND5200
ALARM COM HLDGS INCCOM0116421052,75734,235SH DFND60034,235
ALASKA AIR GROUP INCCOM0116591092484,078SH DFND24,07800
ALASKA AIR GROUP INCCOM0116591091,88430,920SH DFND330,92000
ALASKA AIR GROUP INCCOM0116591096,537107,286SH DFND5107,28600
ALASKA AIR GROUP INCCOM0116591094266,989SH DFND6006,989
ALASKA AIR GROUP INCCOM0116591093,70760,844SH DFND756,98803,856
ALASKA AIR GROUP INCCOM0116591095,66693,000SH DFND893,00000
ALASKA AIR GROUP INCCOM01165910918300SH DFND1130000
ALASKA AIR GROUP INCCOM01165910967911,137SH DFND 11,13700
ALBANY INTL CORPCL A01234810854689SH DFND268900
ALBANY INTL CORPCL A0123481087569,587SH DFND39,58700
ALBANY INTL CORPCL A01234810801SH DFND5100
ALBANY INTL CORPCL A01234810852659SH DFND600659
ALBANY INTL CORPCL A01234810835450SH DFND745000
ALBANY INTL CORPCL A012348108114SH DFND91400
ALBEMARLE CORPCOM01265310128,142128,074SH DFND1128,07400
ALBEMARLE CORPCOM01265310153243SH DFND224300
ALBEMARLE CORPCOM0126531016,84931,168SH DFND331,16800
ALBEMARLE CORPCOM01265310110,46147,610SH DFND547,61000
ALBEMARLE CORPCOM0126531017753,527SH DFND6003,527
ALBEMARLE CORPCOM012653101199904SH DFND7440860
ALBEMARLE CORPCOM01265310127SH DFND11700
ALBEMARLE CORPCOM0126531015,79926,393SH DFND 26,39300
ALBERTSONS COS INCCOMMON STOCK01309110312363SH DFND600363
ALBERTSONS COS INCCOMMON STOCK0130911032,42775,363SH DFND775,2470116
ALBERTSONS COS INCCOMMON STOCK0130911037,557234,680SH DFND 234,68000
ALBIREO PHARMA INCCOM01345P10691928,250SH DFND228,25000
ALBIREO PHARMA INCCOM01345P10601SH DFND5100
ALBIREO PHARMA INCCOM01345P10631962SH DFND796200
ALBIREO PHARMA INCCOM01345P1067202SH DFND 20200
ALCOA CORPCOM0138721061,98239,177SH DFND339,17700
ALCOA CORPCOM0138721068,703172,022SH DFND5172,02200
ALCOA CORPCOM0138721062394,728SH DFND6004,728
ALCOA CORPCOM0138721063697,300SH DFND87,30000
ALCOA CORPCOM0138721064,75894,052SH DFND 94,05200
ALCON AGORD SHSH013011289,495115,259SH DFND3115,25900
ALCON AGORD SHSH013011285987,253SH DFND47,25300
ALCON AGORD SHSH013011284735,747SH DFND6005,747
ALCON AGORD SHSH013011281892,298SH DFND72,0090289
ALCON AGORD SHSH0130112806SH DFND8600
ALCON AGORD SHSH013011284,90059,481SH DFND959,48100
ALCON AGORD SHSH013011282743,321SH DFND 3,32100
ALEXANDER & BALDWIN INC NEWCOM01449110414610SH DFND261000
ALEXANDER & BALDWIN INC NEWCOM01449110473130,763SH DFND330,76300
ALEXANDER & BALDWIN INC NEWCOM01449110402SH DFND5200
ALEXANDER & BALDWIN INC NEWCOM01449110418756SH DFND600756
ALEXANDERS INCCOM0147521093111,166SH DFND11,16600
ALEXANDERS INCCOM01475210929SH DFND6009
ALEXANDRIA REAL ESTATE EQ INCOM0152711093731,931SH DFND21,93100
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,22037,418SH DFND337,41800
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,19852,850SH DFND452,85000
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,73786,739SH DFND586,73900
ALEXANDRIA REAL ESTATE EQ INCOM0152711094642,403SH DFND6002,403
ALEXANDRIA REAL ESTATE EQ INCOM0152711098214,254SH DFND72,93601,318
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,58134,106SH DFND 34,10600
ALEXCO RESOURCE CORPCOM01535P1061510,447SH DFND 10,44700
ALGONQUIN PWR UTILS CORPCOM0158571058,573578,300SH DFND2578,30000
ALGONQUIN PWR UTILS CORPCOM015857105354,78723,931,613SH DFND321,455,51802,476,095
ALGONQUIN PWR UTILS CORPCOM01585710516511,145SH DFND711,14500
ALGONQUIN PWR UTILS CORPCOM01585710542,3082,853,791SH DFND82,853,79100
ALGONQUIN PWR UTILS CORPCOM01585710555,4703,741,615SH DFND93,741,61500
ALGONQUIN PWR UTILS CORPCOM015857105162,21410,941,917SH DFND 10,941,91700
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787354,5931,117,100SH DFND 1,117,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,372105,629SH DFND3105,62900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102552,1891,859,223SH DFND51,859,22300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102280943SH DFND600943
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,15110,611SH DFND710,2650346
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,575321,800SH DFND8321,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,5288,511SH DFND98,51100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102195658SH DFND1165800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102157,385529,917SH DFND 529,91700
ALIGN TECHNOLOGY INCCOM01625510142,73962,900SH DFND262,90000
ALIGN TECHNOLOGY INCCOM01625510130,75745,266SH DFND345,26600
ALIGN TECHNOLOGY INCCOM01625510114,59621,481SH DFND40021,481
ALIGN TECHNOLOGY INCCOM01625510134,46450,721SH DFND550,72100
ALIGN TECHNOLOGY INCCOM0162551012,1823,212SH DFND6003,212
ALIGN TECHNOLOGY INCCOM016255101369543SH DFND754300
ALIGN TECHNOLOGY INCCOM01625510123SH DFND9300
ALIGN TECHNOLOGY INCCOM0162551014,5886,752SH DFND116,75200
ALIGN TECHNOLOGY INCCOM01625510117,18025,284SH DFND 25,28400
ALITHYA GROUP INCCL A SUB VTG01643B106155,389SH DFND85,38900
ALITHYA GROUP INCCL A SUB VTG01643B1061,422515,316SH DFND9515,31600
ALITHYA GROUP INCCL A SUB VTG01643B10618567,100SH DFND 67,10000
ALKERMES PLCSHSG017671059,392290,050SH DFND2285,69404,356
ALKERMES PLCSHSG0176710567420,812SH DFND420,81200
ALKERMES PLCSHSG0176710505SH DFND5500
ALKERMES PLCSHSG017671052347,217SH DFND6007,217
ALKERMES PLCSHSG017671052,04463,129SH DFND70063,129
ALLEGHANY CORP MDCOM017175100139220SH DFND222000
ALLEGHANY CORP MDCOM017175100546862SH DFND386200
ALLEGHANY CORP MDCOM01717510055,58187,670SH DFND487,67000
ALLEGHANY CORP MDCOM01717510012SH DFND5200
ALLEGHANY CORP MDCOM017175100434684SH DFND600684
ALLEGHANY CORP MDCOM0171751004,2796,749SH DFND96,74900
ALLEGHANY CORP MDCOM01717510014,52222,906SH DFND 22,90600
ALLEGHENY TECHNOLOGIES INCCOM01741R102372,160SH DFND22,16000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,538150,070SH DFND3150,07000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,917172,504SH DFND5172,50400
ALLEGHENY TECHNOLOGIES INCCOM01741R102382,270SH DFND6002,270
ALLEGHENY TECHNOLOGIES INCCOM01741R102012SH DFND 1200
ALLEGIANCE BANCSHARES INCCOM01748H10714356SH DFND235600
ALLEGIANCE BANCSHARES INCCOM01748H1072185,610SH DFND35,61000
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND5100
ALLEGIANCE BANCSHARES INCCOM01748H107379SH DFND60079
ALLEGIANT TRAVEL COCOM01748X10290444SH DFND244400
ALLEGIANT TRAVEL COCOM01748X1028934,397SH DFND34,39700
ALLEGIANT TRAVEL COCOM01748X102123605SH DFND600605
ALLEGION PLCORD SHSG0176J1092141,575SH DFND21,57500
ALLEGION PLCORD SHSG0176J1094,67434,442SH DFND334,44200
ALLEGION PLCORD SHSG0176J1091631,200SH DFND41,20000
ALLEGION PLCORD SHSG0176J1095,38139,657SH DFND539,65700
ALLEGION PLCORD SHSG0176J1094893,600SH DFND6003,600
ALLEGION PLCORD SHSG0176J1091991,464SH DFND742301,041
ALLEGION PLCORD SHSG0176J109646SH DFND94600
ALLEGION PLCORD SHSG0176J10903SH DFND11300
ALLEGION PLCORD SHSG0176J1092141,580SH DFND 1,58000
ALLETE INCCOM NEW018522300621,031SH DFND21,03100
ALLETE INCCOM NEW0185223004387,244SH DFND37,24400
ALLETE INCCOM NEW0185223002604,300SH DFND6004,300
ALLETE INCCOM NEW018522300981,629SH DFND71,62900
ALLETE INCCOM NEW0185223002353,890SH DFND 3,89000
ALLIANCE DATA SYSTEMS CORPCOM0185811082562,486SH DFND22,48600
ALLIANCE DATA SYSTEMS CORPCOM0185811083233,140SH DFND33,14000
ALLIANCE DATA SYSTEMS CORPCOM0185811081311,276SH DFND6001,276
ALLIANCE DATA SYSTEMS CORPCOM01858110870681SH DFND72230458
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH DFND9300
ALLIANCE DATA SYSTEMS CORPCOM018581108990SH DFND 9000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083,778364,300SH DFND5364,30000
ALLIANT ENERGY CORPCOM018802108841,423SH DFND21,42300
ALLIANT ENERGY CORPCOM0188021083,90965,921SH DFND365,92100
ALLIANT ENERGY CORPCOM0188021086,393107,803SH DFND5107,80300
ALLIANT ENERGY CORPCOM0188021084046,819SH DFND6006,819
ALLIANT ENERGY CORPCOM0188021081,01117,042SH DFND714,08702,955
ALLISON TRANSMISSION HLDGS ICOM01973R101130SH DFND53000
ALLISON TRANSMISSION HLDGS ICOM01973R10130825SH DFND600825
ALLISON TRANSMISSION HLDGS ICOM01973R1011,58344,057SH DFND743,8400217
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108705,123SH DFND25,12300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10851537,456SH DFND337,45600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10804SH DFND5400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108151,075SH DFND6001,075
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF55,9325,000,000PRN DFND85,000,00000
ALLSTATE CORPCOM020002101125,173967,108SH DFND2913,175053,933
ALLSTATE CORPCOM02000210131,107240,336SH DFND3240,33600
ALLSTATE CORPCOM02000210134,474266,352SH DFND4162,0430104,309
ALLSTATE CORPCOM02000210126,981208,463SH DFND5208,46300
ALLSTATE CORPCOM0200021011,52911,810SH DFND60011,810
ALLSTATE CORPCOM02000210161,382474,248SH DFND7467,9194105,919
ALLSTATE CORPCOM02000210132,266249,291SH DFND9249,29100
ALLSTATE CORPCOM0200021014,32933,444SH DFND1133,44400
ALLSTATE CORPCOM02000210118,204140,644SH DFND 139,9390705
ALLY FINL INCCOM02005N10015,694303,675SH DFND2303,67500
ALLY FINL INCCOM02005N1001,90236,807SH DFND336,80700
ALLY FINL INCCOM02005N10016,603321,258SH DFND5321,25800
ALLY FINL INCCOM02005N1002214,282SH DFND6004,282
ALLY FINL INCCOM02005N1003,87675,000SH DFND772,6482,063289
ALLY FINL INCCOM02005N10093518,100SH DFND818,10000
ALLY FINL INCCOM02005N100483SH DFND118300
ALLY FINL INCCOM02005N1009,484183,520SH DFND 183,52000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10736200SH DFND120000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,07334,021SH DFND334,02100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10780446SH DFND544600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072541,424SH DFND6001,424
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,05217,100SH DFND817,10000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10727150SH DFND 15000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,91659,005SH DFND259,00500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,24438,301SH DFND538,30100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104571,749SH DFND6001,749
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10411340SH DFND 34000
ALPHABET INCCAP STK CL C02079K107306,164107,539SH DFND2103,97803,561
ALPHABET INCCAP STK CL C02079K107377,680132,659SH DFND3132,65900
ALPHABET INCCAP STK CL C02079K107146,80351,564SH DFND432,197019,367
ALPHABET INCCAP STK CL C02079K107486,139170,755SH DFND5170,75500
ALPHABET INCCAP STK CL C02079K107456,644160,395SH DFND600160,395
ALPHABET INCCAP STK CL C02079K107349,649122,813SH DFND7118,4881244,201
ALPHABET INCCAP STK CL C02079K107152,99253,738SH DFND853,73800
ALPHABET INCCAP STK CL C02079K10788,59931,120SH DFND931,12000
ALPHABET INCCAP STK CL C02079K10718,7996,603SH DFND116,60300
ALPHABET INCCAP STK CL C02079K107456,388160,305SH DFND 160,0900215
ALPHABET INCCAP STK CL A02079K305123,52042,889SH DFND242,88900
ALPHABET INCCAP STK CL A02079K305384,549133,524SH DFND3133,52400
ALPHABET INCCAP STK CL A02079K305128,29044,545SH DFND438,88405,661
ALPHABET INCCAP STK CL A02079K305918,210318,823SH DFND5318,82300
ALPHABET INCCAP STK CL A02079K30557,60020,000SHPutDFND520,00000
ALPHABET INCCAP STK CL A02079K305650,304225,800SH DFND600225,800
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ALPS ETF TRALERIAN MLP00162Q45224700SH DFND770000
ALPS ETF TRALERIAN MLP00162Q4522186,475SH DFND116,47500
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ALPS ETF TRCLEAN ENERGY00162Q46023348SH DFND 34800
ALPS ETF TRDISRUPTIVE TECH00162Q47865813,015SH DFND 13,01500
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ALTERYX INCCOM CL A02156B1037,194100,365SH DFND5100,36500
ALTERYX INCCOM CL A02156B10318254SH DFND600254
ALTERYX INCCOM CL A02156B10313,390186,800SH DFND8186,80000
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ALTERYX INCNOTE 1.000% 8/002156BAF0445485,000PRN DFND4485,00000
ALTERYX INCNOTE 1.000% 8/002156BAF06,2716,833,000PRN DFND86,833,00000
ALTERYX INCNOTE 1.000% 8/002156BAF03,0193,290,000PRN DFND 2,410,0000880,000
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AMAZON COM INCCOM023135106886,440265,600SHPutDFND5265,60000
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AMERICAN CAMPUS CMNTYS INCCOM0248351001122,241SH DFND22,24100
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AMICUS THERAPEUTICS INCCOM03152W1091,159119,889SH DFND2119,88900
AMICUS THERAPEUTICS INCCOM03152W109131,371SH DFND31,37100
AMICUS THERAPEUTICS INCCOM03152W1093,481360,008SH DFND5360,00800
AMICUS THERAPEUTICS INCCOM03152W109737,531SH DFND6007,531
AMICUS THERAPEUTICS INCCOM03152W109404,102SH DFND74,10200
AMKOR TECHNOLOGY INCCOM03165210022,398879,389SH DFND2871,71107,678
AMKOR TECHNOLOGY INCCOM0316521001586,202SH DFND36,20200
AMKOR TECHNOLOGY INCCOM03165210093236,587SH DFND436,58700
AMKOR TECHNOLOGY INCCOM0316521001194,678SH DFND6004,678
AMKOR TECHNOLOGY INCCOM0316521004,625181,574SH DFND74,1540177,420
AMN HEALTHCARE SVCS INCCOM0017441012382,114SH DFND22,11400
AMN HEALTHCARE SVCS INCCOM0017441011,57814,035SH DFND314,03500
AMN HEALTHCARE SVCS INCCOM00174410102SH DFND5200
AMN HEALTHCARE SVCS INCCOM0017441011171,039SH DFND6001,039
AMN HEALTHCARE SVCS INCCOM0017441011,12710,024SH DFND 10,02400
AMPHASTAR PHARMACEUTICALS INCOM03209R10311542SH DFND254200
AMPHASTAR PHARMACEUTICALS INCOM03209R10321310,945SH DFND310,94500
AMPHASTAR PHARMACEUTICALS INCOM03209R10302SH DFND5200
AMPHASTAR PHARMACEUTICALS INCOM03209R103412,128SH DFND6002,128
AMPHASTAR PHARMACEUTICALS INCOM03209R10314700SH DFND 70000
AMPHENOL CORP NEWCL A0320951011171,554SH DFND21,55400
AMPHENOL CORP NEWCL A03209510114,491192,143SH DFND3192,14300
AMPHENOL CORP NEWCL A03209510122,096292,971SH DFND5292,97100
AMPHENOL CORP NEWCL A0320951011,77223,489SH DFND60023,489
AMPHENOL CORP NEWCL A0320951016278,311SH DFND74,32203,989
AMPHENOL CORP NEWCL A0320951013,08340,878SH DFND940,87800
AMPHENOL CORP NEWCL A0320951011241,650SH DFND111,65000
AMPHENOL CORP NEWCL A03209510155,871740,799SH DFND 740,79900
AMPLIFY ENERGY CORP NEWCOM03212B1031,542302,977SH DFND2302,97700
AMPLIFY ETF TRBLOCKCHAIN LDR0321086079205SH DFND720500
AMPLIFY ETF TRBLOCKCHAIN LDR032108607891,928SH DFND111,92800
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071082,337SH DFND 2,33700
AMPLIFY ETF TRAMPLIFY LITHIUM03210880516900SH DFND1190000
AMPLIFY ETF TRAMPLIFY LITHIUM0321088059511SH DFND 51100
AMPLIFY ETF TRHIGH INCOME03210884729717,687SH DFND717,68700
AMPLIFY ETF TRSEYMOUR CANNBS0321088543160SH DFND 16000
ANAPLAN INCCOM03272L108575SH DFND37500
ANAPLAN INCCOM03272L108951,556SH DFND51,55600
ANAPLAN INCCOM03272L10871411,733SH DFND60011,733
ANAPLAN INCCOM03272L1081,69827,900SH DFND827,90000
ANAPLAN INCCOM03272L1085118,397SH DFND 8,39700
ANAPTYSBIO INCCOM0327241061,32749,782SH DFND249,78200
ANAPTYSBIO INCCOM03272410601SH DFND5100
ANAPTYSBIO INCCOM03272410623877SH DFND600877
ANDERSONS INCCOM0341641035167SH DFND216700
ANDERSONS INCCOM0341641032949,319SH DFND39,31900
ANDERSONS INCCOM03416410301SH DFND5100
ANDERSONS INCCOM03416410319592SH DFND600592
ANDERSONS INCCOM03416410311,047350,714SH DFND 350,71400
ANGIODYNAMICS INCCOM03475V10111,569476,858SH DFND2476,85800
ANGIODYNAMICS INCCOM03475V10127711,429SH DFND311,42900
ANGIODYNAMICS INCCOM03475V101833,439SH DFND53,43900
ANGIODYNAMICS INCCOM03475V101984,052SH DFND6004,052
ANGIODYNAMICS INCCOM03475V1012,30294,885SH DFND72,311092,574
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,08771,249SH DFND371,24900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063199SH DFND600199
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206141SH DFND74100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062100SH DFND1110000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081332,279SH DFND6002,279
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081051,802SH DFND71,6670135
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819319SH DFND1131900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,58026,998SH DFND 26,99800
ANIKA THERAPEUTICS INCCOM0352551082085,011SH DFND22,45702,554
ANIKA THERAPEUTICS INCCOM0352551081804,342SH DFND34,34200
ANIKA THERAPEUTICS INCCOM03525510849812,037SH DFND412,03700
ANNALY CAPITAL MANAGEMENT INCOM035710409947106,818SH DFND3106,81800
ANNALY CAPITAL MANAGEMENT INCOM0357104097,246816,930SH DFND4816,93000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,224137,947SH DFND5137,94700
ANNALY CAPITAL MANAGEMENT INCOM035710409788,808SH DFND6008,808
ANNALY CAPITAL MANAGEMENT INCOM035710409896101,061SH DFND7100,05601,005
ANNALY CAPITAL MANAGEMENT INCOM035710409273,023SH DFND 3,02300
ANNOVIS BIO INCCOM03615A1083189,500SH DFND 9,50000
ANSYS INCCOM03662Q10559171SH DFND217100
ANSYS INCCOM03662Q10512,94737,612SH DFND337,61200
ANSYS INCCOM03662Q10517,98052,232SH DFND552,23200
ANSYS INCCOM03662Q1058572,489SH DFND6002,489
ANSYS INCCOM03662Q1052,4237,039SH DFND 7,03900
ANTARES PHARMA INCCOM0366421068321,600SH DFND121,60000
ANTARES PHARMA INCCOM036642106950247,953SH DFND2247,95300
ANTARES PHARMA INCCOM03664210605SH DFND5500
ANTERO MIDSTREAM CORPCOM03676B102262,481SH DFND22,48100
ANTERO MIDSTREAM CORPCOM03676B1021,130106,113SH DFND3106,11300
ANTERO MIDSTREAM CORPCOM03676B10215114,201SH DFND60014,201
ANTERO MIDSTREAM CORPCOM03676B102413,867SH DFND71,44002,427
ANTERO MIDSTREAM CORPCOM03676B1027664SH DFND1166400
ANTERO RESOURCES CORPCOM03674X10609SH DFND5900
ANTERO RESOURCES CORPCOM03674X106502,682SH DFND6002,682
ANTERO RESOURCES CORPCOM03674X10640921,960SH DFND 21,96000
ANTHEM INCCOM03675210345,343116,609SH DFND2102,117014,492
ANTHEM INCCOM03675210332,45583,463SH DFND383,46300
ANTHEM INCCOM03675210313,39034,435SH DFND434,43500
ANTHEM INCCOM03675210356,744145,927SH DFND5145,92700
ANTHEM INCCOM0367521033,4638,905SH DFND6008,905
ANTHEM INCCOM0367521035,51314,177SH DFND711,55702,620
ANTHEM INCCOM03675210342,495109,283SH DFND8109,28300
ANTHEM INCCOM03675210324SH DFND11400
ANTHEM INCCOM03675210321,91156,349SH DFND 56,34900
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1011,168120,000SH DFND8120,00000
AON PLCSHS CL AG0403H1085061,733SH DFND21,73300
AON PLCSHS CL AG0403H10846,341158,733SH DFND3158,73300
AON PLCSHS CL AG0403H10829,491101,018SH DFND5101,01800
AON PLCSHS CL AG0403H1085,76619,752SH DFND60019,752
AON PLCSHS CL AG0403H10814,04748,115SH DFND743,39104,724
AON PLCSHS CL AG0403H1081,1844,056SH DFND94,05600
AON PLCSHS CL AG0403H10801SH DFND11100
AON PLCSHS CL AG0403H10812,09441,427SH DFND 41,42700
APA CORPORATIONCOM03743Q108833,844SH DFND23,84400
APA CORPORATIONCOM03743Q1082,11697,689SH DFND397,68900
APA CORPORATIONCOM03743Q1081,49669,067SH DFND469,06700
APA CORPORATIONCOM03743Q1084,056187,246SH DFND5187,24600
APA CORPORATIONCOM03743Q10831214,402SH DFND60014,402
APA CORPORATIONCOM03743Q1081135,239SH DFND95,23900
APA CORPORATIONCOM03743Q10800SH DFND11000
APA CORPORATIONCOM03743Q1081,41665,390SH DFND 65,39000
APARTMENT INCOME REIT CORPCOM03750L109581,166SH DFND21,16600
APARTMENT INCOME REIT CORPCOM03750L1094809,713SH DFND39,71300
APARTMENT INCOME REIT CORPCOM03750L10969013,953SH DFND513,95300
APARTMENT INCOME REIT CORPCOM03750L109621,256SH DFND6001,256
APARTMENT INCOME REIT CORPCOM03750L1091,61632,700SH DFND832,70000
APARTMENT INCOME REIT CORPCOM03750L1091,76935,798SH DFND 35,79800
APELLIS PHARMACEUTICALS INCCOM03753U1068,608253,452SH DFND5253,45200
APELLIS PHARMACEUTICALS INCCOM03753U1067200SHPutDFND520000
APELLIS PHARMACEUTICALS INCCOM03753U106376SH DFND60076
APOGEE ENTERPRISES INCCOM037598109431,123SH DFND21,12300
APOGEE ENTERPRISES INCCOM0375981093007,773SH DFND37,77300
APOGEE ENTERPRISES INCCOM03759810901SH DFND5100
APOGEE ENTERPRISES INCCOM0375981093408,789SH DFND6008,789
APOGEE ENTERPRISES INCCOM0375981091102,841SH DFND72,84100
APOLLO COML REAL EST FIN INCCOM03762U1059581SH DFND258100
APOLLO COML REAL EST FIN INCCOM03762U10560538,528SH DFND338,52800
APOLLO COML REAL EST FIN INCCOM03762U10504SH DFND5400
APOLLO COML REAL EST FIN INCCOM03762U1051439,131SH DFND6009,131
APOLLO COML REAL EST FIN INCCOM03762U1059581SH DFND758100
APOLLO GLOBAL MGMT INCCOM CL A03768E10541664SH DFND566400
APOLLO GLOBAL MGMT INCCOM CL A03768E105226SH DFND60026
APOLLO GLOBAL MGMT INCCOM CL A03768E105791,265SH DFND71,26500
APOLLO GLOBAL MGMT INCCOM CL A03768E10553853SH DFND885300
APOLLO GLOBAL MGMT INCCOM CL A03768E10564310,300SH DFND910,30000
APOLLO GLOBAL MGMT INCCOM CL A03768E10527435SH DFND1143500
APOLLO GLOBAL MGMT INCCOM CL A03768E10514,518232,738SH DFND 232,73800
APOLLO MED HLDGS INCCOM NEW03763A2071,06511,122SH DFND311,12200
APOLLO MED HLDGS INCCOM NEW03763A20701SH DFND5100
APOLLO MED HLDGS INCCOM NEW03763A207222SH DFND60022
APPHARVEST INCCOM03783T103497,702SH DFND57,70200
APPHARVEST INCCOM03783T103497,700SHPutDFND57,70000
APPHARVEST INCCOM03783T103101,585SH DFND 1,58500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20007SH DFND5700
APPLE HOSPITALITY REIT INCCOM NEW03784Y200513,145SH DFND6003,145
APPLE HOSPITALITY REIT INCCOM NEW03784Y200301,840SH DFND71,84000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,727106,487SH DFND 106,48700
APPLE INCCOM03783310035,321175,028SH DFND1175,02800
APPLE INCCOM037833100508,3892,519,271SH DFND22,519,27100
APPLE INCCOM0378331001,227,6546,083,517SH DFND36,083,51700
APPLE INCCOM037833100652,8803,235,281SH DFND42,671,1870564,094
APPLE INCCOM0378331003,156,42915,641,371SH DFND515,641,37100
APPLE INCCOM037833100822,1534,074,100SHPutDFND54,074,10000
APPLE INCCOM037833100140,756697,500SHCallDFND5697,50000
APPLE INCCOM037833100157,008778,038SH DFND600778,038
APPLE INCCOM037833100971,9474,816,386SH DFND74,479,19099,894237,302
APPLE INCCOM037833100491,3382,434,778SH DFND82,434,77800
APPLE INCCOM037833100117,104580,299SH DFND9580,29900
APPLE INCCOM03783310050,851251,985SH DFND11251,98500
APPLE INCCOM0378331001,146,2255,680,004SH DFND 5,670,70409,300
APPLIED INDL TECHNOLOGIES INCOM03820C10512,488135,252SH DFND2135,25200
APPLIED INDL TECHNOLOGIES INCOM03820C1051,06511,537SH DFND311,53700
APPLIED INDL TECHNOLOGIES INCOM03820C10501SH DFND5100
APPLIED INDL TECHNOLOGIES INCOM03820C10559640SH DFND600640
APPLIED INDL TECHNOLOGIES INCOM03820C1052,62328,404SH DFND71,595026,809
APPLIED MATLS INCCOM03822210510,74082,747SH DFND282,74700
APPLIED MATLS INCCOM03822210560,210463,905SH DFND3463,90500
APPLIED MATLS INCCOM03822210584,851653,757SH DFND5653,75700
APPLIED MATLS INCCOM03822210514,095108,600SHPutDFND5108,60000
APPLIED MATLS INCCOM0382221053,18524,537SH DFND60024,537
APPLIED MATLS INCCOM03822210518,535142,806SH DFND7127,59531514,896
APPLIED MATLS INCCOM03822210541316SH DFND931600
APPLIED MATLS INCCOM0382221056134,723SH DFND114,72300
APPLIED MATLS INCCOM03822210533,481257,960SH DFND 257,96000
APPLIED OPTOELECTRONICS INCCOM03823U1027810,899SH DFND110,89900
APPLIED OPTOELECTRONICS INCCOM03823U102537,341SH DFND37,34100
APPLOVIN CORPCOM CL A03831W10810,805144,776SH DFND 144,77600
APTARGROUP INCCOM0383361031421,169SH DFND21,16900
APTARGROUP INCCOM0383361034944,081SH DFND34,08100
APTARGROUP INCCOM0383361039718,020SH DFND6008,020
APTARGROUP INCCOM0383361031,24110,251SH DFND73,88306,368
APTARGROUP INCCOM0383361032301,900SH DFND81,90000
APTARGROUP INCCOM03833610314,292118,032SH DFND 118,03200
APTIV PLCSHSG6095L1094212,793SH DFND22,79300
APTIV PLCSHSG6095L10913,93092,469SH DFND392,46900
APTIV PLCSHSG6095L109142,717947,407SH DFND4947,40700
APTIV PLCSHSG6095L10927,687183,793SH DFND5183,79300
APTIV PLCSHSG6095L1099546,330SH DFND6006,330
APTIV PLCSHSG6095L10928,776191,028SH DFND8191,02800
APTIV PLCSHSG6095L10973483SH DFND948300
APTIV PLCSHSG6095L109142942SH DFND1194200
APTIV PLCSHSG6095L10913,36888,742SH DFND 88,74200
APTOSE BIOSCIENCES INCCOM NEW03835T2001495SH DFND349500
APTOSE BIOSCIENCES INCCOM NEW03835T20002SH DFND9200
APTOSE BIOSCIENCES INCCOM NEW03835T2002910,389SH DFND 10,38900
AQUA METALS INCCOM03837J101301141,426SH DFND 141,42600
AQUESTIVE THERAPEUTICS INCCOM03843E1049621,720SH DFND 21,72000
ARAMARKCOM03852U106672,000SH DFND32,00000
ARAMARKCOM03852U10626778SH DFND577800
ARAMARKCOM03852U106912,705SH DFND6002,705
ARAMARKCOM03852U10652115,478SH DFND73,369012,109
ARAMARKCOM03852U10699129,450SH DFND 29,45000
ARBOR REALTY TRUST INCCOM0389231081,40976,242SH DFND176,24200
ARBOR REALTY TRUST INCCOM03892310804SH DFND5400
ARBOR REALTY TRUST INCCOM03892310810564SH DFND600564
ARBOR REALTY TRUST INCCOM038923108241,273SH DFND111,27300
ARBOR REALTY TRUST INCCOM038923108281,505SH DFND 1,50500
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP311,39910,200,000PRN DFND810,200,00000
ARBUTUS BIOPHARMA CORPCOM03879J10003SH DFND5300
ARBUTUS BIOPHARMA CORPCOM03879J100910212,558SH DFND 212,55800
ARCBEST CORPCOM03937C10515,673203,838SH DFND2201,55002,288
ARCBEST CORPCOM03937C1055907,670SH DFND37,67000
ARCBEST CORPCOM03937C10583810,902SH DFND410,90200
ARCBEST CORPCOM03937C10501SH DFND5100
ARCBEST CORPCOM03937C1059120SH DFND600120
ARCBEST CORPCOM03937C1053,02939,388SH DFND7912038,476
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310,553350,000SH DFND5350,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031023,383SH DFND6003,383
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035167SH DFND700167
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037,294241,928SH DFND 241,92800
ARCH CAP GROUP LTDORDG0450A1051,04926,971SH DFND326,97100
ARCH CAP GROUP LTDORDG0450A10543711,242SH DFND411,24200
ARCH CAP GROUP LTDORDG0450A1051,10528,408SH DFND528,40800
ARCH CAP GROUP LTDORDG0450A1052125,447SH DFND6005,447
ARCH CAP GROUP LTDORDG0450A10548512,486SH DFND712,48600
ARCH CAP GROUP LTDORDG0450A10557914,900SH DFND814,90000
ARCH CAP GROUP LTDORDG0450A1057,185184,803SH DFND9184,80300
ARCH RESOURCES INCCL A03940R10712,891147,885SH DFND5147,88500
ARCHER DANIELS MIDLAND COCOM0394831021061,749SH DFND21,74900
ARCHER DANIELS MIDLAND COCOM0394831029,349153,785SH DFND3153,78500
ARCHER DANIELS MIDLAND COCOM03948310220,128331,101SH DFND5331,10100
ARCHER DANIELS MIDLAND COCOM03948310277612,760SH DFND60012,760
ARCHER DANIELS MIDLAND COCOM0394831021,30321,438SH DFND716,51804,920
ARCHER DANIELS MIDLAND COCOM039483102575SH DFND97500
ARCHER DANIELS MIDLAND COCOM03948310219309SH DFND1130900
ARCHER DANIELS MIDLAND COCOM0394831022,03233,425SH DFND 33,42500
ARCHROCK INCCOM03957W106101,206SH DFND21,20600
ARCHROCK INCCOM03957W10632639,330SH DFND339,33000
ARCHROCK INCCOM03957W10604SH DFND5400
ARCHROCK INCCOM03957W10618322,132SH DFND60022,132
ARCONIC CORPORATIONCOM03966V107872,665SH DFND22,66500
ARCONIC CORPORATIONCOM03966V1072,89088,670SH DFND388,67000
ARCONIC CORPORATIONCOM03966V10704SH DFND5400
ARCONIC CORPORATIONCOM03966V107662,010SH DFND6002,010
ARCONIC CORPORATIONCOM03966V10738211,723SH DFND 11,72300
ARCOSA INCCOM0396531001182,289SH DFND22,28900
ARCOSA INCCOM03965310074014,345SH DFND314,34500
ARCOSA INCCOM03965310002SH DFND5200
ARCOSA INCCOM03965310049949SH DFND600949
ARCOSA INCCOM039653100821,596SH DFND71,59600
ARENA PHARMACEUTICALS INCCOM NEW0400476072644,342SH DFND54,34200
ARENA PHARMACEUTICALS INCCOM NEW0400476073285,394SH DFND6005,394
ARES ACQUISITION CORPORATIONCOM CL AG330321069,7601,000,000SH DFND51,000,00000
ARES CAPITAL CORPCOM04010L1031376,694SH DFND56,69400
ARES CAPITAL CORPCOM04010L103914,457SH DFND6004,457
ARES CAPITAL CORPCOM04010L10371535,000SH DFND735,00000
ARES CAPITAL CORPCOM04010L103291,418SH DFND111,41800
ARES CAPITAL CORPCOM04010L103924,515SH DFND 4,51500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101448SH DFND54800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10121281SH DFND600281
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017101SH DFND710100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,86438,780SH DFND 38,78000
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,66670,001SH DFND570,00100
ARGO GROUP INTL HLDGS LTDCOMG0464B107801,520SH DFND6001,520
ARISTA NETWORKS INCCOM04041310669198SH DFND219800
ARISTA NETWORKS INCCOM0404131066,19717,825SH DFND317,82500
ARISTA NETWORKS INCCOM0404131069,49527,310SH DFND527,31000
ARISTA NETWORKS INCCOM0404131063541,017SH DFND6001,017
ARISTA NETWORKS INCCOM0404131063,72010,700SH DFND810,70000
ARISTA NETWORKS INCCOM04041310625SH DFND9500
ARISTA NETWORKS INCCOM04041310601SH DFND11100
ARISTA NETWORKS INCCOM0404131062,2106,355SH DFND 6,35500
ARK ETF TRINNOVATION ETF00214Q10433,591300,000SHCallDFND5300,00000
ARK ETF TRINNOVATION ETF00214Q1041211,082SH DFND71,08200
ARK ETF TRINNOVATION ETF00214Q10425225SH DFND922500
ARK ETF TRINNOVATION ETF00214Q10427240SH DFND1124000
ARK ETF TRINNOVATION ETF00214Q1045,94153,055SH DFND 53,05500
ARK ETF TRINNOVATION ETF00214Q1045715,100SHPutDFND 5,10000
ARK ETF TRAUTNMUS TECHNLGY00214Q203560SH DFND76000
ARK ETF TRAUTNMUS TECHNLGY00214Q20313162SH DFND916200
ARK ETF TRAUTNMUS TECHNLGY00214Q2031902,320SH DFND 2,32000
ARK ETF TRGENOMIC REV ETF00214Q30269825SH DFND782500
ARK ETF TRGENOMIC REV ETF00214Q30232382SH DFND938200
ARK ETF TRGENOMIC REV ETF00214Q30225300SH DFND1130000
ARK ETF TRGENOMIC REV ETF00214Q3025806,947SH DFND 6,94700
ARK ETF TRNEXT GNRTN INTER00214Q4012501,655SH DFND71,65500
ARK ETF TRNEXT GNRTN INTER00214Q4012541,679SH DFND 1,67900
ARK ETF TR3D PRINTING ETF00214Q50016437SH DFND943700
ARK ETF TR3D PRINTING ETF00214Q5001263,345SH DFND 3,34500
ARK ETF TRISRAEL INOVATE00214Q609742,395SH DFND72,39500
ARK ETF TRFINTECH INNOVA00214Q70825500SH DFND1150000
ARK ETF TRFINTECH INNOVA00214Q7082324,735SH DFND 4,73500
ARK ETF TRARK SPACE EXPL00214Q807422,100SH DFND112,10000
ARK ETF TRARK SPACE EXPL00214Q807492,454SH DFND 2,45400
ARLO TECHNOLOGIES INCCOM04206A1011,880294,677SH DFND2294,67700
ARLO TECHNOLOGIES INCCOM04206A10115424,100SH DFND324,10000
ARLO TECHNOLOGIES INCCOM04206A10103SH DFND5300
ARLO TECHNOLOGIES INCCOM04206A1011152SH DFND600152
ARMADA HOFFLER PPTYS INCCOM04208T1088620SH DFND262000
ARMADA HOFFLER PPTYS INCCOM04208T10869451,230SH DFND351,23000
ARMADA HOFFLER PPTYS INCCOM04208T10802SH DFND5200
ARMADA HOFFLER PPTYS INCCOM04208T108705,141SH DFND6005,141
ARMADA HOFFLER PPTYS INCCOM04208T10814010,351SH DFND 10,35100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550727124,630SH DFND324,63000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550703SH DFND5300
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075438SH DFND600438
ARMSTRONG WORLD INDS INC NEWCOM04247X10219SH DFND5900
ARMSTRONG WORLD INDS INC NEWCOM04247X10210102SH DFND600102
ARMSTRONG WORLD INDS INC NEWCOM04247X102767SH DFND76700
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,20921,700SH DFND821,70000
ARMSTRONG WORLD INDS INC NEWCOM04247X102223SH DFND92300
ARRAY TECHNOLOGIES INCCOM SHS04271T10021011,900SH DFND311,90000
ARRAY TECHNOLOGIES INCCOM SHS04271T10004SH DFND5400
ARRAY TECHNOLOGIES INCCOM SHS04271T100502,861SH DFND6002,861
ARRAY TECHNOLOGIES INCCOM SHS04271T10020811,800SH DFND 11,80000
ARROW ELECTRS INCCOM0427351001721,489SH DFND21,48900
ARROW ELECTRS INCCOM0427351007086,126SH DFND36,12600
ARROW ELECTRS INCCOM0427351004,70140,692SH DFND440,69200
ARROW ELECTRS INCCOM042735100213SH DFND51300
ARROW ELECTRS INCCOM0427351001461,264SH DFND6001,264
ARROW ELECTRS INCCOM04273510092800SH DFND880000
ARROW ELECTRS INCCOM0427351008,52673,809SH DFND973,80900
ARROW ELECTRS INCCOM0427351001,49712,962SH DFND 12,96200
ARROW FINL CORPCOM0427441021,05530,088SH DFND230,08800
ARROW FINL CORPCOM042744102702,008SH DFND6002,008
ARROW FINL CORPCOM04274410216460SH DFND 46000
ARROWHEAD PHARMACEUTICALS INCOM04280A100831,347SH DFND21,34700
ARROWHEAD PHARMACEUTICALS INCOM04280A1004457,217SH DFND37,21700
ARROWHEAD PHARMACEUTICALS INCOM04280A10023371SH DFND600371
ARROWHEAD PHARMACEUTICALS INCOM04280A100921,500SH DFND 1,50000
ARVINAS INCCOM04335A10501SH DFND5100
ARVINAS INCCOM04335A10518212SH DFND600212
ARVINAS INCCOM04335A1052,93234,100SH DFND834,10000
ARVINAS INCCOM04335A10512144SH DFND 14400
ASANA INCCL A04342Y10402SH DFND5200
ASANA INCCL A04342Y1041,37713,096SH DFND60013,096
ASANA INCCL A04342Y1043193,030SH DFND 3,03000
ASBURY AUTOMOTIVE GROUP INCCOM04343610457277SH DFND227700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1795,778SH DFND35,77800
ASBURY AUTOMOTIVE GROUP INCCOM04343610401SH DFND5100
ASBURY AUTOMOTIVE GROUP INCCOM04343610478383SH DFND600383
ASBURY AUTOMOTIVE GROUP INCCOM04343610425123SH DFND712300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1006813SH DFND600813
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009712,517SH DFND 12,51700
ASGN INCCOM00191U1024563,921SH DFND21,98201,939
ASGN INCCOM00191U1023813,274SH DFND33,27400
ASGN INCCOM00191U1021,0579,089SH DFND49,08900
ASGN INCCOM00191U1022231,916SH DFND6001,916
ASHLAND GLOBAL HLDGS INCCOM04418610479884SH DFND288400
ASHLAND GLOBAL HLDGS INCCOM0441861043143,493SH DFND33,49300
ASHLAND GLOBAL HLDGS INCCOM04418610469772SH DFND600772
ASHLAND GLOBAL HLDGS INCCOM04418610464717SH DFND7676041
ASHLAND GLOBAL HLDGS INCCOM044186104665SH DFND 6500
ASML HOLDING N VN Y REGISTRY SHSN070592105,8437,744SH DFND37,74400
ASML HOLDING N VN Y REGISTRY SHSN070592106,8959,138SH DFND59,13800
ASML HOLDING N VN Y REGISTRY SHSN070592101,4811,963SH DFND6001,963
ASML HOLDING N VN Y REGISTRY SHSN070592102,7423,634SH DFND73,554080
ASML HOLDING N VN Y REGISTRY SHSN070592102330SH DFND93000
ASML HOLDING N VN Y REGISTRY SHSN070592102635SH DFND113500
ASML HOLDING N VN Y REGISTRY SHSN0705921062,05282,238SH DFND 82,0980140
ASPEN TECHNOLOGY INCCOM045327103111881SH DFND288100
ASPEN TECHNOLOGY INCCOM0453271035374,275SH DFND34,27500
ASPEN TECHNOLOGY INCCOM04532710358460SH DFND600460
ASSOCIATED BANC CORPCOM0454871057299SH DFND129900
ASSOCIATED BANC CORPCOM04548710512,125556,954SH DFND2556,95400
ASSOCIATED BANC CORPCOM0454871052069,469SH DFND39,46900
ASSOCIATED BANC CORPCOM045487105462,118SH DFND6002,118
ASSOCIATED BANC CORPCOM0454871052,927134,463SH DFND79,1360125,327
ASSURANT INCCOM04621X1081,0126,259SH DFND26,25900
ASSURANT INCCOM04621X1083,26720,218SH DFND320,21800
ASSURANT INCCOM04621X1084,12225,507SH DFND525,50700
ASSURANT INCCOM04621X1082641,633SH DFND6001,633
ASSURANT INCCOM04621X1081981,223SH DFND75190704
ASSURED GUARANTY LTDCOMG0585R106541,155SH DFND21,15500
ASSURED GUARANTY LTDCOMG0585R1061,01621,634SH DFND321,63400
ASSURED GUARANTY LTDCOMG0585R10601SH DFND5100
ASSURED GUARANTY LTDCOMG0585R1064208,938SH DFND6008,938
ASSURED GUARANTY LTDCOMG0585R10618382SH DFND738200
ASSURED GUARANTY LTDCOMG0585R106491,033SH DFND 1,03300
ASTEC INDS INCCOM0462241018,144147,488SH DFND2145,61701,871
ASTEC INDS INCCOM0462241013796,861SH DFND36,86100
ASTEC INDS INCCOM0462241014918,890SH DFND48,89000
ASTEC INDS INCCOM04622410101SH DFND5100
ASTEC INDS INCCOM0462241012484,485SH DFND6004,485
ASTEC INDS INCCOM0462241012,39243,317SH DFND714,799028,518
ASTRAZENECA PLCSPONSORED ADR046353108233SH DFND23300
ASTRAZENECA PLCSPONSORED ADR0463531081,05317,640SH DFND60017,640
ASTRAZENECA PLCSPONSORED ADR0463531086,520109,168SH DFND7107,29301,875
ASTRAZENECA PLCSPONSORED ADR0463531081,48724,900SH DFND824,90000
ASTRAZENECA PLCSPONSORED ADR0463531083265,457SH DFND95,45700
ASTRAZENECA PLCSPONSORED ADR04635310873812,357SH DFND1112,35700
ASTRAZENECA PLCSPONSORED ADR04635310892,8941,555,500SH DFND 1,555,50000
ASTRONICS CORPCOM04643310814510,125SH DFND510,12500
ASTRONICS CORPCOM04643310875953,017SH DFND60053,017
AT&T INCCOM00206R1026,593204,867SH DFND2204,86700
AT&T INCCOM00206R102179,4775,577,273SH DFND35,577,27300
AT&T INCCOM00206R10216,846523,500SH DFND4523,50000
AT&T INCCOM00206R10298,4143,058,237SH DFND53,058,23700
AT&T INCCOM00206R1024,087126,998SH DFND600126,998
AT&T INCCOM00206R10251,4061,597,450SH DFND71,529,4605,00062,990
AT&T INCCOM00206R10224,664766,437SH DFND8766,43700
AT&T INCCOM00206R1024,321134,272SH DFND9134,27200
AT&T INCCOM00206R10248515,075SH DFND1115,07500
AT&T INCCOM00206R10267,6902,103,483SH DFND 2,096,90206,581
ATEA PHARMACEUTICALS INCCOM04683R10602SH DFND5200
ATEA PHARMACEUTICALS INCCOM04683R106371,152SH DFND6001,152
ATEA PHARMACEUTICALS INCCOM04683R1061,12934,952SH DFND 34,95200
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1093,582360,000SH DFND8360,00000
ATHENE HOLDING LTDCL AG0684D10714,162203,100SH DFND1203,10000
ATHENE HOLDING LTDCL AG0684D1071161,669SH DFND31,66900
ATHENE HOLDING LTDCL AG0684D10732455SH DFND545500
ATHENE HOLDING LTDCL AG0684D10757817SH DFND600817
ATHENE HOLDING LTDCL AG0684D10741,659597,427SH DFND8597,42700
ATHENE HOLDING LTDCL AG0684D10725,403364,304SH DFND 364,30400
ATHENEX INCCOM04685N103793221,589SH DFND2221,58900
ATHENEX INCCOM04685N10303SH DFND5300
ATHENEX INCCOM04685N10361,644SH DFND6001,644
ATHIRA PHARMA INCCOM04746L1044440SH DFND344000
ATHIRA PHARMA INCCOM04746L10401SH DFND5100
ATHIRA PHARMA INCCOM04746L10419420,300SH DFND 20,30000
ATHLON ACQUISITION CORPCOM CL A04748A1065,850600,000SH DFND5600,00000
ATKORE INCCOM0476491088639,300SH DFND19,30000
ATKORE INCCOM0476491082,75829,725SH DFND227,53802,187
ATKORE INCCOM04764910896610,409SH DFND410,40900
ATKORE INCCOM04764910801SH DFND5100
ATKORE INCCOM04764910817183SH DFND600183
ATKORE INCCOM0476491089100SH DFND1110000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,450250,000SH DFND8250,00000
ATLANTIC CAP BANCSHARES INCCOM0482692031,21845,292SH DFND245,29200
ATLANTIC CAP BANCSHARES INCCOM04826920301SH DFND5100
ATLANTIC CAP BANCSHARES INCCOM048269203301,100SH DFND6001,100
ATLANTIC CAP BANCSHARES INCCOM048269203150SH DFND85000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033299,545SH DFND39,54500
ATLANTICA SUSTAINABLE INFR PSHSG0751N103822,392SH DFND6002,392
ATLANTICA SUSTAINABLE INFR PSHSG0751N10310300SH DFND1130000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10387725,468SH DFND 25,46800
ATLANTICUS HOLDINGS CORPCOM04914Y1022,48147,435SH DFND245,81001,625
ATLANTICUS HOLDINGS CORPCOM04914Y1024057,742SH DFND47,74200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,876115,518SH DFND2113,86701,651
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056837,994SH DFND37,99400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056657,783SH DFND47,78300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,49464,268SH DFND564,26800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053363,927SH DFND6003,927
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,17425,435SH DFND70025,435
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH815,28213,074,000PRN DFND813,074,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ41,274979,000PRN DFND8979,00000
ATLAS CORPSHARESY0436Q10915,2651,000,310SH DFND51,000,31000
ATLAS CORPSHARESY0436Q1093176SH DFND917600
ATLAS CORPSHARESY0436Q10914,258934,322SH DFND 934,32200
ATLASSIAN CORP PLCCL AG062421041,0502,700SH DFND12,70000
ATLASSIAN CORP PLCCL AG062421045,07613,059SH DFND313,05900
ATLASSIAN CORP PLCCL AG062421046,01015,461SH DFND515,46100
ATLASSIAN CORP PLCCL AG062421041,2323,169SH DFND6003,169
ATLASSIAN CORP PLCCL AG0624210412,55632,300SH DFND832,30000
ATLASSIAN CORP PLCCL AG0624210413,65335,122SH DFND 35,12200
ATMOS ENERGY CORPCOM04956010578871SH DFND287100
ATMOS ENERGY CORPCOM0495601056,96377,694SH DFND377,69400
ATMOS ENERGY CORPCOM0495601055,07556,625SH DFND556,62500
ATMOS ENERGY CORPCOM049560105991,109SH DFND6001,109
ATMOS ENERGY CORPCOM0495601053213,577SH DFND72,7990778
ATMOS ENERGY CORPCOM0495601055,14657,417SH DFND957,41700
ATMOS ENERGY CORPCOM04956010512135SH DFND1113500
ATMOS ENERGY CORPCOM04956010502SH DFND 200
ATRICURE INCCOM04963C2092874,105SH DFND54,10500
ATRICURE INCCOM04963C20943610SH DFND600610
AUDACY INCCL A05070N10304SH DFND5400
AUDACY INCCL A05070N1035214,150SH DFND60014,150
AUDACY INCCL A05070N10301SH DFND 100
AURORA CANNABIS INCCOM05156X8843,285482,652SH DFND3482,65200
AURORA CANNABIS INCCOM05156X88433849,618SH DFND549,61800
AURORA CANNABIS INCCOM05156X8842,079305,474SH DFND8305,47400
AURORA CANNABIS INCCOM05156X8843412SH DFND941200
AURORA CANNABIS INCCOM05156X884014SH DFND111400
AURORA CANNABIS INCCOM05156X88427340,075SH DFND 40,07500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1018,158834,986SH DFND5834,98600
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710830631,500SH DFND531,50000
AUTODESK INCCOM0527691068,90130,864SH DFND230,86400
AUTODESK INCCOM05276910630,604106,124SH DFND3106,12400
AUTODESK INCCOM052769106140,284486,457SH DFND4471,301015,156
AUTODESK INCCOM05276910644,557154,508SH DFND5154,50800
AUTODESK INCCOM0527691061,1794,089SH DFND6004,089
AUTODESK INCCOM0527691062277SH DFND97700
AUTODESK INCCOM0527691062380SH DFND118000
AUTODESK INCCOM05276910633,780117,138SH DFND 117,13800
AUTOHOME INCSP ADS RP CL A05278C1071,01222,189SH DFND322,18900
AUTOHOME INCSP ADS RP CL A05278C107358SH DFND60058
AUTOHOME INCSP ADS RP CL A05278C107581,265SH DFND 1,26500
AUTOLIV INCCOM0528001091191,315SH DFND31,31500
AUTOLIV INCCOM05280010926282SH DFND528200
AUTOLIV INCCOM05280010954597SH DFND600597
AUTOLIV INCCOM05280010928306SH DFND730600
AUTOMATIC DATA PROCESSING INCOM0530151031,3196,594SH DFND26,59400
AUTOMATIC DATA PROCESSING INCOM05301510345,687228,333SH DFND3228,33300
AUTOMATIC DATA PROCESSING INCOM05301510310,63753,161SH DFND453,16100
AUTOMATIC DATA PROCESSING INCOM05301510350,785253,810SH DFND5253,81000
AUTOMATIC DATA PROCESSING INCOM0530151032,73113,648SH DFND60013,648
AUTOMATIC DATA PROCESSING INCOM05301510336,357181,704SH DFND784,83791,0455,822
AUTOMATIC DATA PROCESSING INCOM05301510387,805438,830SH DFND8438,83000
AUTOMATIC DATA PROCESSING INCOM0530151032,79213,955SH DFND913,95500
AUTOMATIC DATA PROCESSING INCOM05301510343,546217,633SH DFND10217,63300
AUTOMATIC DATA PROCESSING INCOM0530151033831,916SH DFND111,91600
AUTOMATIC DATA PROCESSING INCOM05301510344,663223,215SH DFND 223,21500
AUTONATION INCCOM05329W1021771,372SH DFND21,37200
AUTONATION INCCOM05329W1023502,703SH DFND32,70300
AUTONATION INCCOM05329W1021301,009SH DFND6001,009
AUTONATION INCCOM05329W102105814SH DFND781400
AUTOZONE INCCOM053332102110,00163,276SH DFND260,31002,966
AUTOZONE INCCOM05333210233,67219,369SH DFND319,36900
AUTOZONE INCCOM05333210224,11013,869SH DFND44,22209,647
AUTOZONE INCCOM05333210224,53614,114SH DFND514,11400
AUTOZONE INCCOM0533321021,187683SH DFND600683
AUTOZONE INCCOM053332102645371SH DFND737100
AUTOZONE INCCOM0533321022,7811,600SH DFND81,60000
AUTOZONE INCCOM05333210222,65313,031SH DFND913,03100
AUTOZONE INCCOM05333210266,80138,426SH DFND1038,42600
AUTOZONE INCCOM0533321023,9012,244SH DFND112,24400
AUTOZONE INCCOM05333210238,46822,128SH DFND 22,12800
AVALARA INCCOM05338G1061165SH DFND36500
AVALARA INCCOM05338G10623,991136,227SH DFND5136,22700
AVALARA INCCOM05338G1061891,072SH DFND6001,072
AVALARA INCCOM05338G10653300SH DFND 30000
AVALONBAY CMNTYS INCCOM05348410136160SH DFND116000
AVALONBAY CMNTYS INCCOM053484101162711SH DFND271100
AVALONBAY CMNTYS INCCOM05348410119,84687,191SH DFND387,19100
AVALONBAY CMNTYS INCCOM05348410133,332146,445SH DFND5146,44500
AVALONBAY CMNTYS INCCOM0534841015172,273SH DFND6002,273
AVALONBAY CMNTYS INCCOM0534841012651,164SH DFND73590805
AVALONBAY CMNTYS INCCOM053484101210SH DFND91000
AVALONBAY CMNTYS INCCOM05348410112,02052,808SH DFND 52,80800
AVANGRID INCCOM05351W1039,382184,075SH DFND2141,534042,541
AVANGRID INCCOM05351W10354510,700SH DFND510,70000
AVANGRID INCCOM05351W10342818SH DFND600818
AVANOS MED INCCOM05350V106451,422SH DFND21,42200
AVANOS MED INCCOM05350V10646114,513SH DFND314,51300
AVANOS MED INCCOM05350V10602SH DFND5200
AVANOS MED INCCOM05350V10619601SH DFND600601
AVANOS MED INCCOM05350V106391SH DFND 9100
AVANTOR INCCOM05352A100822,008SH DFND52,00800
AVANTOR INCCOM05352A1002666,510SH DFND6006,510
AVANTOR INCCOM05352A1002045,000SH DFND85,00000
AVAYA HLDGS CORPCOM05351X1011,38768,646SH DFND268,64600
AVAYA HLDGS CORPCOM05351X1015,265260,529SH DFND5260,52900
AVAYA HLDGS CORPCOM05351X1015232SH DFND600232
AVAYA HLDGS CORPCOM05351X101482,363SH DFND72,36300
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB72,6272,500,000PRN DFND82,500,00000
AVERY DENNISON CORPCOM0536111091,0915,097SH DFND25,09700
AVERY DENNISON CORPCOM0536111095,76026,909SH DFND326,90900
AVERY DENNISON CORPCOM053611109128600SH DFND460000
AVERY DENNISON CORPCOM0536111097,23133,785SH DFND533,78500
AVERY DENNISON CORPCOM0536111097183,354SH DFND6003,354
AVERY DENNISON CORPCOM0536111095,61826,248SH DFND724,36501,883
AVERY DENNISON CORPCOM053611109199932SH DFND1193200
AVERY DENNISON CORPCOM0536111092,82513,199SH DFND 13,19900
AVID BIOSERVICES INCCOM05368M1069,727469,225SH DFND2463,47305,752
AVID BIOSERVICES INCCOM05368M10655526,789SH DFND426,78900
AVID BIOSERVICES INCCOM05368M10602SH DFND5200
AVID BIOSERVICES INCCOM05368M10610463SH DFND600463
AVID BIOSERVICES INCCOM05368M1061,26861,174SH DFND72,889058,285
AVIENT CORPORATIONCOM05368V106601,274SH DFND21,27400
AVIENT CORPORATIONCOM05368V1062675,655SH DFND35,65500
AVIENT CORPORATIONCOM05368V10601SH DFND5100
AVIENT CORPORATIONCOM05368V106631,340SH DFND6001,340
AVIENT CORPORATIONCOM05368V1061222,581SH DFND780401,777
AVIS BUDGET GROUPCOM05377410551433SH DFND243300
AVIS BUDGET GROUPCOM0537741053472,923SH DFND32,92300
AVIS BUDGET GROUPCOM053774105291,0852,450,001SH DFND52,450,00100
AVIS BUDGET GROUPCOM05377410514,851125,000SHCallDFND5125,00000
AVIS BUDGET GROUPCOM0537741052482,088SH DFND6002,088
AVISTA CORPCOM05379B107641,600SH DFND11,60000
AVISTA CORPCOM05379B107411,039SH DFND21,03900
AVISTA CORPCOM05379B1071,14828,762SH DFND328,76200
AVISTA CORPCOM05379B10702SH DFND5200
AVISTA CORPCOM05379B1072977,450SH DFND6007,450
AVISTA CORPCOM05379B10729730SH DFND773000
AVNET INCCOM053807103541,435SH DFND21,43500
AVNET INCCOM0538071032316,156SH DFND36,15600
AVNET INCCOM0538071032,31261,699SH DFND461,69900
AVNET INCCOM053807103461,220SH DFND6001,220
AVNET INCCOM053807103471,255SH DFND71,25500
AVNET INCCOM0538071031163,100SH DFND83,10000
AVNET INCCOM05380710312,080322,293SH DFND 322,29300
AXALTA COATING SYS LTDCOMG0750C10854718,264SH DFND218,26400
AXALTA COATING SYS LTDCOMG0750C108013SH DFND51300
AXALTA COATING SYS LTDCOMG0750C108541,788SH DFND6001,788
AXALTA COATING SYS LTDCOMG0750C108581,938SH DFND71,93800
AXALTA COATING SYS LTDCOMG0750C1085,174172,800SH DFND8172,80000
AXALTA COATING SYS LTDCOMG0750C1082,18172,837SH DFND 72,83700
AXCELIS TECHNOLOGIES INCCOM NEW054540208651,310SH DFND21,31000
AXCELIS TECHNOLOGIES INCCOM NEW05454020850510,140SH DFND310,14000
AXCELIS TECHNOLOGIES INCCOM NEW05454020801SH DFND5100
AXCELIS TECHNOLOGIES INCCOM NEW05454020822432SH DFND600432
AXCELIS TECHNOLOGIES INCCOM NEW05454020816320SH DFND 32000
AXOGEN INCCOM05463X1064,225254,532SH DFND2250,16704,365
AXOGEN INCCOM05463X10634620,860SH DFND420,86000
AXOGEN INCCOM05463X106613,703SH DFND53,70300
AXOGEN INCCOM05463X106231,389SH DFND6001,389
AXOGEN INCCOM05463X106513,102SH DFND73,10200
AXON ENTERPRISE INCCOM05464C1015673,238SH DFND23,23800
AXON ENTERPRISE INCCOM05464C1017174,094SH DFND34,09400
AXON ENTERPRISE INCCOM05464C1018744,988SH DFND54,98800
AXON ENTERPRISE INCCOM05464C1012691,538SH DFND6001,538
AXON ENTERPRISE INCCOM05464C101143814SH DFND781400
AXON ENTERPRISE INCCOM05464C1016483,700SH DFND83,70000
AXON ENTERPRISE INCCOM05464C10155315SH DFND 31500
AXONICS INCCOM05465P1012754,127SH DFND54,12700
AXONICS INCCOM05465P10116242SH DFND600242
AXOS FINANCIAL INCCOM05465C10013,157260,740SH DFND2257,74602,994
AXOS FINANCIAL INCCOM05465C10077715,398SH DFND315,39800
AXOS FINANCIAL INCCOM05465C10072814,436SH DFND414,43600
AXOS FINANCIAL INCCOM05465C10002SH DFND5200
AXOS FINANCIAL INCCOM05465C1007148SH DFND600148
AXOS FINANCIAL INCCOM05465C1002,99059,250SH DFND71,423057,827
AZEK CO INCCL A05478C105125SH DFND52500
AZEK CO INCCL A05478C10513347SH DFND600347
AZEK CO INCCL A05478C10511,088292,800SH DFND8292,80000
AZEK CO INCCL A05478C105381,000SH DFND 1,00000
AZZ INCCOM0024741049162SH DFND216200
AZZ INCCOM0024741044017,454SH DFND37,45400
AZZ INCCOM00247410401SH DFND5100
AZZ INCCOM0024741044017,439SH DFND6007,439
AZZ INCCOM0024741041212,246SH DFND72,24600
B & G FOODS INC NEWCOM05508R106812,610SH DFND22,61000
B & G FOODS INC NEWCOM05508R10660819,522SH DFND319,52200
B & G FOODS INC NEWCOM05508R10602SH DFND5200
B & G FOODS INC NEWCOM05508R1061685,388SH DFND6005,388
B & G FOODS INC NEWCOM05508R106752,405SH DFND72,40500
B & G FOODS INC NEWCOM05508R106682,189SH DFND 2,18900
B. RILEY FINANCIAL INCCOM05580M108694SH DFND29400
B. RILEY FINANCIAL INCCOM05580M1082874,755SH DFND34,75500
B. RILEY FINANCIAL INCCOM05580M10801SH DFND5100
B2GOLD CORPCOM11777Q20926277,400SH DFND177,40000
B2GOLD CORPCOM11777Q20941,29212,191,662SH DFND312,191,66200
B2GOLD CORPCOM11777Q209986291,147SH DFND8291,14700
B2GOLD CORPCOM11777Q2096820,000SHPutDFND820,00000
B2GOLD CORPCOM11777Q2093,186940,800SHCallDFND8940,80000
B2GOLD CORPCOM11777Q2097,3422,167,907SH DFND92,167,90700
B2GOLD CORPCOM11777Q2092,145633,410SH DFND 633,41000
BADGER METER INCCOM0565251081131,042SH DFND21,04200
BADGER METER INCCOM0565251089368,659SH DFND38,65900
BADGER METER INCCOM05652510801SH DFND5100
BADGER METER INCCOM05652510878725SH DFND600725
BADGER METER INCCOM0565251083273,022SH DFND73,02200
BADGER METER INCCOM05652510815SH DFND9500
BAIDU INCSPON ADR REP A0567521081,1826,357SH DFND16,35700
BAIDU INCSPON ADR REP A05675210819,055102,445SH DFND3102,44500
BAIDU INCSPON ADR REP A056752108351,3671,889,072SH DFND51,889,07200
BAIDU INCSPON ADR REP A056752108947SH DFND60047
BAIDU INCSPON ADR REP A0567521084142,224SH DFND72,22400
BAIDU INCSPON ADR REP A0567521084,61824,829SH DFND824,82900
BAIDU INCSPON ADR REP A05675210837200SH DFND920000
BAIDU INCSPON ADR REP A056752108630SH DFND113000
BAIDU INCSPON ADR REP A05675210825,488137,033SH DFND 137,03300
BAKER HUGHES COMPANYCL A05722G1008,253329,246SH DFND2259,125070,121
BAKER HUGHES COMPANYCL A05722G1007,687306,698SH DFND3306,69800
BAKER HUGHES COMPANYCL A05722G10010,260409,344SH DFND5409,34400
BAKER HUGHES COMPANYCL A05722G10087534,906SH DFND60034,906
BAKER HUGHES COMPANYCL A05722G10090436,073SH DFND724,483011,590
BAKER HUGHES COMPANYCL A05722G1001,19647,700SH DFND847,70000
BAKER HUGHES COMPANYCL A05722G100361,420SH DFND91,42000
BAKER HUGHES COMPANYCL A05722G100491,971SH DFND111,97100
BAKER HUGHES COMPANYCL A05722G1002,719108,474SH DFND 108,47400
BALCHEM CORPCOM0576652002091,386SH DFND21,38600
BALCHEM CORPCOM0576652001,4479,615SH DFND39,61500
BALCHEM CORPCOM05766520001SH DFND5100
BALCHEM CORPCOM05766520023,682157,367SH DFND600157,367
BALCHEM CORPCOM0576652001571,041SH DFND71,04100
BALL CORPCOM0584981068349,275SH DFND29,27500
BALL CORPCOM05849810619,799220,281SH DFND3220,28100
BALL CORPCOM05849810612,091134,522SH DFND5134,52200
BALL CORPCOM0584981065446,047SH DFND6006,047
BALL CORPCOM05849810625,021278,377SH DFND7273,49104,886
BALL CORPCOM058498106780SH DFND98000
BALL CORPCOM058498106996SH DFND119600
BALL CORPCOM05849810641,976467,018SH DFND 466,01301,005
BALLARD PWR SYS INC NEWCOM05858610810,405740,641SH DFND3740,64100
BALLARD PWR SYS INC NEWCOM05858610875153,475SH DFND853,47500
BALLARD PWR SYS INC NEWCOM05858610828120,000SHCallDFND820,00000
BALLARD PWR SYS INC NEWCOM058586108251,750SH DFND91,75000
BALLARD PWR SYS INC NEWCOM0585861082,567182,728SH DFND 182,72800
BALLYS CORPORATIONCOM05875B10601SH DFND5100
BALLYS CORPORATIONCOM05875B1061573,038SH DFND6003,038
BALLYS CORPORATIONCOM05875B1062995,783SH DFND 5,78300
BANC OF CALIFORNIA INCCOM05990K10611564SH DFND256400
BANC OF CALIFORNIA INCCOM05990K10625813,438SH DFND313,43800
BANC OF CALIFORNIA INCCOM05990K10601SH DFND5100
BANCFIRST CORPCOM05945F10327434SH DFND243400
BANCFIRST CORPCOM05945F1033475,625SH DFND35,62500
BANCFIRST CORPCOM05945F10301SH DFND5100
BANCFIRST CORPCOM05945F103941,528SH DFND6001,528
BANCFIRST CORPCOM05945F10327434SH DFND743400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10130445,713SH DFND60045,713
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112318,502SH DFND717,5470955
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,751263,493SH DFND9263,49300
BANCO BRADESCO S ASP ADR PFD NEW0594603032631SH DFND600631
BANCO BRADESCO S ASP ADR PFD NEW0594603033693SH DFND700693
BANCO BRADESCO S ASP ADR PFD NEW059460303728186,585SH DFND 186,58500
BANCO SANTANDER S.A.ADR05964H10515040,133SH DFND60040,133
BANCO SANTANDER S.A.ADR05964H105174,676SH DFND7004,676
BANCO SANTANDER S.A.ADR05964H105863230,684SH DFND 230,68400
BANCORP INC DELCOM05969A10516,303637,103SH DFND2630,01607,087
BANCORP INC DELCOM05969A10543316,938SH DFND316,93800
BANCORP INC DELCOM05969A10586733,863SH DFND433,86300
BANCORP INC DELCOM05969A10502SH DFND5200
BANCORP INC DELCOM05969A1053,644142,394SH DFND74170141,977
BANCORPSOUTH BK TUPELO MISSCOM05971J1027,012232,960SH DFND2232,96000
BANCORPSOUTH BK TUPELO MISSCOM05971J1022026,726SH DFND36,72600
BANCORPSOUTH BK TUPELO MISSCOM05971J102973,223SH DFND6003,223
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,64854,750SH DFND73,432051,318
BANDWIDTH INCCOM CL A05988J103110SH DFND31000
BANDWIDTH INCCOM CL A05988J10317,835200,083SH DFND5200,08300
BANDWIDTH INCCOM CL A05988J10372806SH DFND600806
BANDWIDTH INCCOM CL A05988J103220SH DFND82000
BANK HAWAII CORPCOM062540109961,143SH DFND21,14300
BANK HAWAII CORPCOM0625401092112,503SH DFND32,50300
BANK HAWAII CORPCOM06254010982969SH DFND600969
BANK HAWAII CORPCOM06254010987110,323SH DFND710,32300
BANK HAWAII CORPCOM062540109117SH DFND91700
BANK MONTREAL QUECOM063671101162,0721,599,501SH DFND21,599,50100
BANK MONTREAL QUECOM0636711011,350,64013,329,548SH DFND312,988,4640341,084
BANK MONTREAL QUECOM06367110138377SH DFND600377
BANK MONTREAL QUECOM06367110122,303220,106SH DFND7220,017089
BANK MONTREAL QUECOM06367110163,640628,063SH DFND8628,06300
BANK MONTREAL QUECOM06367110199,713984,077SH DFND9984,07700
BANK MONTREAL QUECOM063671101782,2637,720,199SH DFND 7,720,19900
BANK NEW YORK MELLON CORPCOM0640581003216,103SH DFND26,10300
BANK NEW YORK MELLON CORPCOM06405810016,684316,914SH DFND3316,91400
BANK NEW YORK MELLON CORPCOM06405810029,827566,575SH DFND5566,57500
BANK NEW YORK MELLON CORPCOM06405810093117,681SH DFND60017,681
BANK NEW YORK MELLON CORPCOM0640581001,93036,667SH DFND728,91307,754
BANK NEW YORK MELLON CORPCOM06405810026500SH DFND950000
BANK NEW YORK MELLON CORPCOM06405810032616SH DFND1161600
BANK NEW YORK MELLON CORPCOM0640581001,70532,380SH DFND 32,38000
BANK NOVA SCOTIA B CCOM06414910737,771607,300SH DFND2607,30000
BANK NOVA SCOTIA B CCOM0641491071,713,81727,555,912SH DFND324,432,45603,123,456
BANK NOVA SCOTIA B CCOM0641491075879,438SH DFND49,43800
BANK NOVA SCOTIA B CCOM0641491071071,717SH DFND6001,717
BANK NOVA SCOTIA B CCOM064149107851,364SH DFND71,1910173
BANK NOVA SCOTIA B CCOM064149107694,23511,162,380SH DFND811,162,38000
BANK NOVA SCOTIA B CCOM064149107231,7833,726,757SH DFND93,726,75700
BANK NOVA SCOTIA B CCOM0641491071,298,77720,882,612SH DFND 20,882,61200
BANK NOVA SCOTIA B CCOM06414910790,1821,450,000SHPutDFND 1,450,00000
BANK OZKCOM06417N103631,425SH DFND21,42500
BANK OZKCOM06417N1033337,545SH DFND37,54500
BANK OZKCOM06417N103701,582SH DFND6001,582
BANK OZKCOM06417N10338862SH DFND786200
BANK OZKCOM06417N1033,33575,513SH DFND 75,51300
BANKUNITED INCCOM06652K10337856SH DFND285600
BANKUNITED INCCOM06652K1031,17927,586SH DFND327,58600
BANKUNITED INCCOM06652K10303SH DFND5300
BANKUNITED INCCOM06652K1031022,379SH DFND6002,379
BANKUNITED INCCOM06652K1031894,424SH DFND 4,42400
BANNER CORPCOM NEW06652V20812,295221,013SH DFND2219,36801,645
BANNER CORPCOM NEW06652V20857110,259SH DFND310,25900
BANNER CORPCOM NEW06652V2084377,855SH DFND47,85500
BANNER CORPCOM NEW06652V20801SH DFND5100
BANNER CORPCOM NEW06652V208891,594SH DFND6001,594
BANNER CORPCOM NEW06652V2082,75849,569SH DFND7290049,279
BAOZUN INCSPONSORED ADR06684L10319711,041SH DFND311,04100
BAOZUN INCSPONSORED ADR06684L1033157SH DFND600157
BAOZUN INCSPONSORED ADR06684L1035258SH DFND700258
BAOZUN INCSPONSORED ADR06684L1034,163233,200SH DFND8233,20000
BAOZUN INCSPONSORED ADR06684L10312700SH DFND970000
BAOZUN INCSPONSORED ADR06684L1032100SH DFND1110000
BAOZUN INCSPONSORED ADR06684L1035300SH DFND 30000
BAOZUN INCNOTE 1.625% 5/006684LAB9421455,000PRN DFND4455,00000
BAOZUN INCNOTE 1.625% 5/006684LAB910,07410,900,000PRN DFND810,900,00000
BAOZUN INCNOTE 1.625% 5/006684LAB92,7402,965,000PRN DFND 2,100,0000865,000
BARCLAYS PLCADR06738E20429428,637SH DFND60028,637
BARCLAYS PLCADR06738E204191,831SH DFND7001,831
BARCLAYS PLCADR06738E2043,160308,126SH DFND 308,12600
BARNES & NOBLE ED INCCOM06777U101959,091SH DFND39,09100
BARNES & NOBLE ED INCCOM06777U10101SH DFND5100
BARNES & NOBLE ED INCCOM06777U10114714,000SH DFND914,00000
BARNES GROUP INCCOM06780610918423SH DFND242300
BARNES GROUP INCCOM06780610959313,878SH DFND313,87800
BARNES GROUP INCCOM06780610902SH DFND5200
BARNES GROUP INCCOM0678061092455,734SH DFND6005,734
BARRICK GOLD CORPCOM0679011086,158348,019SH DFND2348,01900
BARRICK GOLD CORPCOM067901108208,41311,777,818SH DFND311,777,81800
BARRICK GOLD CORPCOM06790110827515,536SH DFND415,53600
BARRICK GOLD CORPCOM067901108321,781SH DFND6001,781
BARRICK GOLD CORPCOM06790110830116,994SH DFND716,8160178
BARRICK GOLD CORPCOM067901108115,8796,548,524SH DFND86,548,52400
BARRICK GOLD CORPCOM0679011083,261184,300SHCallDFND8184,30000
BARRICK GOLD CORPCOM0679011081015,692SH DFND95,69200
BARRICK GOLD CORPCOM0679011082100SH DFND1110000
BARRICK GOLD CORPCOM06790110848,0522,715,515SH DFND 2,715,51500
BARRICK GOLD CORPCOM067901108181,000SHCallDFND 1,00000
BATH & BODY WORKS INCCOM07083010412,394182,242SH DFND2182,24200
BATH & BODY WORKS INCCOM0708301044,88471,812SH DFND371,81200
BATH & BODY WORKS INCCOM0708301047,728113,623SH DFND5113,62300
BATH & BODY WORKS INCCOM0708301044917,215SH DFND6007,215
BATH & BODY WORKS INCCOM07083010420,969308,329SH DFND8308,32900
BATH & BODY WORKS INCCOM0708301048,903130,907SH DFND 130,90700
BAUSCH HEALTH COS INCCOM07173410753,7421,898,903SH DFND31,898,90300
BAUSCH HEALTH COS INCCOM0717341077256SH DFND600256
BAUSCH HEALTH COS INCCOM07173410713,880490,431SH DFND8490,43100
BAUSCH HEALTH COS INCCOM07173410713,339471,332SH DFND9471,33200
BAUSCH HEALTH COS INCCOM07173410714,534513,526SH DFND 513,52600
BAXTER INTL INCCOM07181310987,7331,071,226SH DFND2993,279077,947
BAXTER INTL INCCOM07181310920,712252,896SH DFND3252,89600
BAXTER INTL INCCOM0718131096,06474,041SH DFND474,04100
BAXTER INTL INCCOM07181310927,177331,829SH DFND5331,82900
BAXTER INTL INCCOM0718131091,76521,549SH DFND60021,549
BAXTER INTL INCCOM07181310927,334333,744SH DFND7317,8138,0457,886
BAXTER INTL INCCOM0718131096,94584,800SH DFND884,80000
BAXTER INTL INCCOM07181310912,409151,509SH DFND9151,50900
BAXTER INTL INCCOM0718131092,28027,837SH DFND1127,83700
BAXTER INTL INCCOM07181310910,981134,073SH DFND 132,86301,210
BCB BANCORP INCCOM05529810332723,700SH DFND 23,70000
BCE INCCOM NEW05534B76090618,100SH DFND118,10000
BCE INCCOM NEW05534B76036,522729,422SH DFND2729,42200
BCE INCCOM NEW05534B760434,3738,675,314SH DFND38,675,31400
BCE INCCOM NEW05534B760521,040SH DFND6001,040
BCE INCCOM NEW05534B760781,564SH DFND71,476088
BCE INCCOM NEW05534B760289,4975,781,840SH DFND85,781,84000
BCE INCCOM NEW05534B76043,785874,474SH DFND9874,47400
BCE INCCOM NEW05534B760697,66313,933,761SH DFND 13,933,76100
BEACON ROOFING SUPPLY INCCOM07368510902SH DFND5200
BEACON ROOFING SUPPLY INCCOM0736851093887,815SH DFND6007,815
BEAZER HOMES USA INCCOM NEW07556Q881663,677SH DFND21,24902,428
BEAZER HOMES USA INCCOM NEW07556Q88120811,597SH DFND411,59700
BEAZER HOMES USA INCCOM NEW07556Q88101SH DFND5100
BEAZER HOMES USA INCCOM NEW07556Q88123112,883SH DFND60012,883
BECTON DICKINSON & COCOM0758871091,8627,389SH DFND27,38900
BECTON DICKINSON & COCOM07588710944,523176,685SH DFND3176,68500
BECTON DICKINSON & COCOM07588710965,268259,009SH DFND4259,00900
BECTON DICKINSON & COCOM07588710947,557188,724SH DFND5188,72400
BECTON DICKINSON & COCOM0758871091,7586,977SH DFND6006,977
BECTON DICKINSON & COCOM0758871099,92239,376SH DFND736,26403,112
BECTON DICKINSON & COCOM0758871098,90235,326SH DFND935,32600
BECTON DICKINSON & COCOM07588710988350SH DFND1135000
BECTON DICKINSON & COCOM07588710911,23144,569SH DFND 44,56900
BED BATH & BEYOND INCCOM075896100361,619SH DFND21,61900
BED BATH & BEYOND INCCOM07589610070031,096SH DFND331,09600
BED BATH & BEYOND INCCOM07589610043919,503SH DFND519,50300
BED BATH & BEYOND INCCOM07589610031514,000SHPutDFND514,00000
BED BATH & BEYOND INCCOM07589610022980SH DFND600980
BED BATH & BEYOND INCCOM07589610018814SH DFND781400
BED BATH & BEYOND INCCOM07589610029813,240SH DFND 13,24000
BEIGENE LTDSPONSORED ADR07725L1027,03219,291SH DFND319,29100
BEIGENE LTDSPONSORED ADR07725L1024631,271SH DFND6001,271
BEIGENE LTDSPONSORED ADR07725L1027362,019SH DFND 2,01900
BELDEN INCCOM07745410613218SH DFND221800
BELDEN INCCOM0774541061682,778SH DFND32,77800
BELDEN INCCOM0774541065248,650SH DFND6008,650
BELDEN INCCOM0774541061292,123SH DFND72,12300
BENCHMARK ELECTRS INCCOM08160H1013106SH DFND210600
BENCHMARK ELECTRS INCCOM08160H10130310,917SH DFND310,91700
BENCHMARK ELECTRS INCCOM08160H10101SH DFND5100
BENCHMARK ELECTRS INCCOM08160H10121769SH DFND600769
BENCHMARK ELECTRS INCCOM08160H101270SH DFND77000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1031,006100,000SH DFND5100,00000
BENTLEY SYS INCCOM CL B08265T20873712,202SH DFND312,20200
BENTLEY SYS INCCOM CL B08265T2087,477123,872SH DFND5123,87200
BERKLEY W R CORPCOM084423102751,019SH DFND21,01900
BERKLEY W R CORPCOM0844231022,61135,472SH DFND335,47200
BERKLEY W R CORPCOM0844231024,47660,801SH DFND560,80100
BERKLEY W R CORPCOM0844231025016,801SH DFND6006,801
BERKLEY W R CORPCOM08442310279010,731SH DFND72,12008,611
BERKLEY W R CORPCOM0844231023,85752,400SH DFND852,40000
BERKLEY W R CORPCOM084423102115SH DFND91500
BERKLEY W R CORPCOM084423102851,152SH DFND111,15200
BERKLEY W R CORPCOM08442310214193SH DFND 19300
BERKSHIRE HATHAWAY INC DELCL A0846701084211SH DFND6001
BERKSHIRE HATHAWAY INC DELCL A0846701085,05212SH DFND91200
BERKSHIRE HATHAWAY INC DELCL A0846701083,7899SH DFND 900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,21315,126SH DFND115,12600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,30326,221SH DFND226,22100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702136,263489,276SH DFND3489,27600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702102,469367,931SH DFND4367,93100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702221,120793,968SH DFND5793,96800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,25779,916SH DFND60079,916
BERKSHIRE HATHAWAY INC DELCL B NEW08467070293,799336,800SH DFND8336,80000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,25236,811SH DFND936,81100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,7389,830SH DFND119,83000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702123,668444,050SH DFND 444,05000
BERKSHIRE HILLS BANCORP INCCOM08468010722787SH DFND278700
BERKSHIRE HILLS BANCORP INCCOM08468010739614,478SH DFND314,47800
BERKSHIRE HILLS BANCORP INCCOM08468010701SH DFND5100
BERKSHIRE HILLS BANCORP INCCOM0846801071565,726SH DFND6005,726
BERKSHIRE HILLS BANCORP INCCOM08468010722787SH DFND778700
BERRY GLOBAL GROUP INCCOM08579W1031,54624,972SH DFND224,97200
BERRY GLOBAL GROUP INCCOM08579W1031722,777SH DFND6002,777
BERRY GLOBAL GROUP INCCOM08579W10312200SH DFND920000
BERRY GLOBAL GROUP INCCOM08579W1036,417103,640SH DFND 103,64000
BEST BUY INCCOM08651610111,089101,314SH DFND2101,31400
BEST BUY INCCOM08651610110,44295,401SH DFND395,40100
BEST BUY INCCOM08651610135,486324,222SH DFND4324,22200
BEST BUY INCCOM08651610110,56496,517SH DFND596,51700
BEST BUY INCCOM0865161018788,021SH DFND6008,021
BEST BUY INCCOM0865161014,27539,057SH DFND735,3566973,004
BEST BUY INCCOM086516101659SH DFND115900
BEST BUY INCCOM0865161012,40621,983SH DFND 21,98300
BEYOND MEAT INCCOM08862E109767SH DFND16700
BEYOND MEAT INCCOM08862E109221SH DFND52100
BEYOND MEAT INCCOM08862E1091181,105SH DFND6001,105
BEYOND MEAT INCCOM08862E10923210SH DFND921000
BEYOND MEAT INCCOM08862E109101940SH DFND 94000
BHP GROUP LTDSPONSORED ADS0886061081,67731,869SH DFND331,86900
BHP GROUP LTDSPONSORED ADS08860610857810,978SH DFND60010,978
BHP GROUP LTDSPONSORED ADS0886061083717,048SH DFND76,7360312
BHP GROUP LTDSPONSORED ADS0886061082,63950,156SH DFND950,15600
BHP GROUP LTDSPONSORED ADS0886061084949,385SH DFND119,38500
BHP GROUP LTDSPONSORED ADS08860610816,573314,949SH DFND 314,94900
BHP GROUP PLCSPONSORED ADR05545E2091,75133,793SH DFND333,79300
BHP GROUP PLCSPONSORED ADR05545E2093,33264,300SH DFND564,30000
BHP GROUP PLCSPONSORED ADR05545E2091192,292SH DFND6002,292
BHP GROUP PLCSPONSORED ADR05545E2095103SH DFND700103
BHP GROUP PLCSPONSORED ADR05545E2092,45747,407SH DFND 47,40700
BIG 5 SPORTING GOODS CORPCOM08915P10180830,701SH DFND530,70100
BIG 5 SPORTING GOODS CORPCOM08915P10180830,700SHPutDFND530,70000
BIG 5 SPORTING GOODS CORPCOM08915P10110,345392,900SH DFND 392,90000
BIG LOTS INCCOM08930210311,424235,114SH DFND2235,11400
BIG LOTS INCCOM08930210349910,264SH DFND310,26400
BIG LOTS INCCOM08930210301SH DFND5100
BIG LOTS INCCOM08930210338783SH DFND600783
BIG LOTS INCCOM0893021032,62253,958SH DFND71,581052,377
BIG LOTS INCCOM08930210336740SH DFND 74000
BIGCOMMERCE HLDGS INCCOM SER 108975P10869613,200SH DFND113,20000
BIGCOMMERCE HLDGS INCCOM SER 108975P1088145SH DFND314500
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,04619,822SH DFND519,82200
BIGCOMMERCE HLDGS INCCOM SER 108975P108477SH DFND60077
BIGCOMMERCE HLDGS INCCOM SER 108975P10888616,796SH DFND 16,79600
BILIBILI INCSPONS ADS REP Z0900401064,45868,583SH DFND368,58300
BILIBILI INCSPONS ADS REP Z09004010688013,531SH DFND413,53100
BILIBILI INCSPONS ADS REP Z09004010651,925798,850SH DFND5798,85000
BILIBILI INCSPONS ADS REP Z090040106571SH DFND60071
BILIBILI INCSPONS ADS REP Z09004010615,632240,499SH DFND 240,49900
BILL COM HLDGS INCCOM09004310075285SH DFND328500
BILL COM HLDGS INCCOM09004310045,171172,620SH DFND5172,62000
BILL COM HLDGS INCCOM0900431003091,179SH DFND6001,179
BILL COM HLDGS INCCOM090043100102390SH DFND7317073
BILL COM HLDGS INCCOM0900431003931,500SH DFND81,50000
BILL COM HLDGS INCCOM090043100310SH DFND 1000
BIO RAD LABS INCCL A09057220785108SH DFND210800
BIO RAD LABS INCCL A09057220710,50913,320SH DFND313,32000
BIO RAD LABS INCCL A09057220711,19914,194SH DFND514,19400
BIO RAD LABS INCCL A0905722071,0491,329SH DFND6001,329
BIO RAD LABS INCCL A0905722072,2272,823SH DFND 2,82300
BIOCEPT INCCOM09072V501831205,814SH DFND2205,81400
BIOCRYST PHARMACEUTICALS INCCOM09058V10330119,606SH DFND519,60600
BIOCRYST PHARMACEUTICALS INCCOM09058V10330119,600SHPutDFND519,60000
BIOCRYST PHARMACEUTICALS INCCOM09058V103342,233SH DFND6002,233
BIOCRYST PHARMACEUTICALS INCCOM09058V10342627,734SH DFND927,73400
BIOCRYST PHARMACEUTICALS INCCOM09058V10338425,000SH DFND 25,00000
BIODELIVERY SCIENCES INTL INCOM09060J10603SH DFND5300
BIODELIVERY SCIENCES INTL INCOM09060J10621450,000SH DFND850,00000
BIODELIVERY SCIENCES INTL INCOM09060J10641,027SH DFND 1,02700
BIOGEN INCCOM09062X10311,35135,605SH DFND226,33509,270
BIOGEN INCCOM09062X10330,63496,092SH DFND396,09200
BIOGEN INCCOM09062X1035,80218,201SH DFND418,20100
BIOGEN INCCOM09062X10332,699102,568SH DFND5102,56800
BIOGEN INCCOM09062X1031,1293,541SH DFND6003,541
BIOGEN INCCOM09062X1037332,300SH DFND82,30000
BIOGEN INCCOM09062X1031135SH DFND93500
BIOGEN INCCOM09062X10301SH DFND11100
BIOGEN INCCOM09062X1039,35929,356SH DFND 29,35600
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610502SH DFND5200
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105113856SH DFND600856
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,74813,200SH DFND813,20000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610553400SH DFND1140000
BIOLASE INCCOM NEW0909112071218,000SH DFND 18,00000
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,856112,930SH DFND2112,93000
BIOLIFE SOLUTIONS INCCOM NEW09062W2043708,600SH DFND38,60000
BIOLIFE SOLUTIONS INCCOM NEW09062W20401SH DFND5100
BIOLIFE SOLUTIONS INCCOM NEW09062W204581,342SH DFND71,34200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,88224,445SH DFND224,44500
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,14692,839SH DFND392,83900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,10614,370SH DFND514,37000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011221,588SH DFND6001,588
BIOMARIN PHARMACEUTICAL INCCOM09061G10181610,605SH DFND 10,60500
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4867845,000PRN DFND4845,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,5662,500,000PRN DFND82,500,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH45,9325,780,000PRN DFND 3,985,00001,795,000
BIONTECH SESPONSORED ADS09075V102157561SH DFND356100
BIONTECH SESPONSORED ADS09075V1027,51726,900SH DFND826,90000
BIONTECH SESPONSORED ADS09075V10245160SH DFND916000
BIONTECH SESPONSORED ADS09075V10228100SH DFND1110000
BIONTECH SESPONSORED ADS09075V1027,62727,295SH DFND 27,29500
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,952200,000SH DFND5200,00000
BIO-TECHNE CORPCOM09073M10416,73233,897SH DFND233,89700
BIO-TECHNE CORPCOM09073M10412,53025,384SH DFND325,38400
BIO-TECHNE CORPCOM09073M1048,97018,172SH DFND40018,172
BIO-TECHNE CORPCOM09073M10410,96022,205SH DFND522,20500
BIO-TECHNE CORPCOM09073M1041,5283,095SH DFND6003,095
BIO-TECHNE CORPCOM09073M1041,6883,420SH DFND71,42801,992
BIO-TECHNE CORPCOM09073M1047401,500SH DFND81,50000
BIO-TECHNE CORPCOM09073M10437SH DFND9700
BIO-TECHNE CORPCOM09073M10401SH DFND11100
BIO-TECHNE CORPCOM09073M1047,01014,202SH DFND 14,20200
BITFARMS LTDCOM09173B1072424SH DFND842400
BITFARMS LTDCOM09173B10710,9912,500,000SH DFND92,500,00000
BITFARMS LTDCOM09173B10715134,295SH DFND 34,29500
BJS RESTAURANTS INCCOM09180C1063147,017SH DFND37,01700
BJS RESTAURANTS INCCOM09180C10601SH DFND5100
BJS WHSL CLUB HLDGS INCCOM05550J1011302,252SH DFND22,25200
BJS WHSL CLUB HLDGS INCCOM05550J1014898,487SH DFND38,48700
BJS WHSL CLUB HLDGS INCCOM05550J1011272,198SH DFND6002,198
BK OF AMERICA CORPCOM0605051045,912136,531SH DFND2136,53100
BK OF AMERICA CORPCOM060505104266,5736,156,426SH DFND36,156,42600
BK OF AMERICA CORPCOM0605051048,707201,082SH DFND4201,08200
BK OF AMERICA CORPCOM060505104251,2835,803,304SH DFND55,803,30400
BK OF AMERICA CORPCOM0605051049,061209,254SH DFND600209,254
BK OF AMERICA CORPCOM060505104134,5913,108,341SH DFND72,983,2924,000121,049
BK OF AMERICA CORPCOM060505104125,8522,906,522SH DFND82,906,52200
BK OF AMERICA CORPCOM06050510484719,569SH DFND919,56900
BK OF AMERICA CORPCOM06050510452112,028SH DFND1112,02800
BK OF AMERICA CORPCOM060505104396,2339,150,874SH DFND 9,145,68905,185
BK OF AMERICA CORPCOM06050510427,063625,000SHCallDFND 625,00000
BK OF AMERICA CORPCOM060505104111,4982,575,000SHPutDFND 2,575,00000
BLACK HILLS CORPCOM092113109731,148SH DFND21,14800
BLACK HILLS CORPCOM0921131092503,933SH DFND33,93300
BLACK HILLS CORPCOM09211310960936SH DFND600936
BLACK HILLS CORPCOM09211310980012,587SH DFND79,58703,000
BLACK HILLS CORPCOM0921131096100SH DFND1110000
BLACK HILLS CORPCOM0921131091372,150SH DFND 2,15000
BLACK KNIGHT INCCOM09215C1054636,466SH DFND26,46600
BLACK KNIGHT INCCOM09215C10515205SH DFND320500
BLACK KNIGHT INCCOM09215C1052,04328,532SH DFND528,53200
BLACK KNIGHT INCCOM09215C1051021,431SH DFND6001,431
BLACK KNIGHT INCCOM09215C1052323,246SH DFND71,16102,085
BLACK KNIGHT INCCOM09215C10513,413187,300SH DFND8187,30000
BLACK KNIGHT INCCOM09215C1051,27517,801SH DFND 17,80100
BLACK STONE MINERALS L PCOM UNIT09225M1014,547385,000SH DFND5385,00000
BLACKBAUD INCCOM09227Q10027367SH DFND236700
BLACKBAUD INCCOM09227Q1001882,603SH DFND32,60300
BLACKBAUD INCCOM09227Q1004416,109SH DFND6006,109
BLACKBAUD INCCOM09227Q1002293,172SH DFND787602,296
BLACKBERRY LTDCOM09228F10312,2141,264,414SH DFND31,264,41400
BLACKBERRY LTDCOM09228F10311311,700SH DFND511,70000
BLACKBERRY LTDCOM09228F10311311,700SHPutDFND511,70000
BLACKBERRY LTDCOM09228F103151,507SH DFND6001,507
BLACKBERRY LTDCOM09228F103050SH DFND75000
BLACKBERRY LTDCOM09228F1031,510156,280SH DFND8156,28000
BLACKBERRY LTDCOM09228F103515,312SH DFND95,31200
BLACKBERRY LTDCOM09228F1033352SH DFND1135200
BLACKBERRY LTDCOM09228F1034,116426,117SH DFND 426,11700
BLACKLINE INCCOM09239B10929249SH DFND324900
BLACKLINE INCCOM09239B10963,276534,152SH DFND5534,15200
BLACKLINE INCCOM09239B1092722,296SH DFND6002,296
BLACKLINE INCCOM09239B1098597,249SH DFND72,04905,200
BLACKLINE INCCOM09239B1093,51529,669SH DFND 29,66900
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC21,8271,800,000PRN DFND81,800,00000
BLACKROCK ENHANCD CAP & INMCOM09256A10965430,924SH DFND530,92400
BLACKROCK ENHANCD CAP & INMCOM09256A109167SH DFND 6700
BLACKROCK ENHANCED GLOBAL DICOM09250110585166,107SH DFND566,10700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107700106,186SH DFND5106,18600
BLACKROCK INCCOM09247X1011,3181,531SH DFND21,53100
BLACKROCK INCCOM09247X10161,36571,255SH DFND371,25500
BLACKROCK INCCOM09247X10152,90561,432SH DFND561,43200
BLACKROCK INCCOM09247X1013,2433,765SH DFND6003,765
BLACKROCK INCCOM09247X10195,145110,479SH DFND7107,9252502,304
BLACKROCK INCCOM09247X101911SH DFND91100
BLACKROCK INCCOM09247X101110128SH DFND1112800
BLACKROCK INCCOM09247X10138,62044,844SH DFND 44,4240420
BLACKROCK RES & COMMODITIESSHS09257A1081,612168,406SH DFND5168,40600
BLACKROCK UTILS INFRASTRUCTUCOM09248D10442116,556SH DFND 16,55600
BLACKSTONE INCCOM09260D1073102,594SH DFND52,59400
BLACKSTONE INCCOM09260D1072702,264SH DFND6002,264
BLACKSTONE INCCOM09260D10728,311237,009SH DFND7236,8700139
BLACKSTONE INCCOM09260D1073583,000SH DFND83,00000
BLACKSTONE INCCOM09260D1076075,084SH DFND95,08400
BLACKSTONE INCCOM09260D1072161,806SH DFND111,80600
BLACKSTONE INCCOM09260D10754,176453,543SH DFND 453,54300
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB622,61222,200,000PRN DFND822,200,00000
BLACKSTONE MTG TR INCCOM CL A09257W10044514,486SH DFND514,48600
BLACKSTONE MTG TR INCCOM CL A09257W10028899SH DFND600899
BLACKSTONE MTG TR INCCOM CL A09257W100912,950SH DFND72,95000
BLACKSTONE MTG TR INCCOM CL A09257W10042613,859SH DFND 13,85900
BLOCK H & R INCCOM093671105491,923SH DFND21,92300
BLOCK H & R INCCOM09367110528211,025SH DFND311,02500
BLOCK H & R INCCOM0936711051546,013SH DFND6006,013
BLOCK H & R INCCOM093671105552,164SH DFND72,132032
BLOCK H & R INCCOM09367110510400SH DFND840000
BLOCK H & R INCCOM09367110510400SH DFND940000
BLOCK H & R INCCOM0936711051224,789SH DFND 4,78900
BLOOM ENERGY CORPCOM CL A09371210734718,682SH DFND318,68200
BLOOM ENERGY CORPCOM CL A09371210704SH DFND5400
BLOOM ENERGY CORPCOM CL A093712107321,726SH DFND6001,726
BLOOM ENERGY CORPCOM CL A09371210748125,885SH DFND 25,88500
BLOOMIN BRANDS INCCOM09423510818693SH DFND269300
BLOOMIN BRANDS INCCOM09423510881530,615SH DFND330,61500
BLOOMIN BRANDS INCCOM0942351081606,003SH DFND56,00300
BLOOMIN BRANDS INCCOM0942351085199SH DFND600199
BLOOMIN BRANDS INCCOM094235108722,702SH DFND 2,70200
BLUCORA INCCOM09522910014875SH DFND287500
BLUCORA INCCOM09522910023614,521SH DFND314,52100
BLUCORA INCCOM09522910002SH DFND5200
BLUCORA INCCOM0952291003200SH DFND600200
BLUEBIRD BIO INCCOM09609G100261,337SH DFND31,33700
BLUEBIRD BIO INCCOM09609G10002SH DFND5200
BLUEBIRD BIO INCCOM09609G10010502SH DFND600502
BLUEBIRD BIO INCCOM09609G10029415,000SH DFND 15,00000
BLUELINX HLDGS INCCOM NEW09624H2082484,806SH DFND6004,806
BLUELINX HLDGS INCCOM NEW09624H208119SH DFND 1900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,277233,310SH DFND5233,31000
BOEING COCOM0970231052,47210,655SH DFND210,65500
BOEING COCOM09702310553,397230,109SH DFND3230,10900
BOEING COCOM097023105427,6561,842,948SH DFND51,842,94800
BOEING COCOM097023105275,7451,188,300SHPutDFND51,188,30000
BOEING COCOM0970231052,86212,335SH DFND60012,335
BOEING COCOM09702310560,851262,234SH DFND7251,746010,488
BOEING COCOM09702310591,951396,257SH DFND8396,25700
BOEING COCOM0970231054922,120SH DFND92,12000
BOEING COCOM0970231055872,531SH DFND112,53100
BOEING COCOM09702310518,81581,081SH DFND 80,3260755
BOISE CASCADE CO DELCOM09739D10015,158269,522SH DFND2266,39903,123
BOISE CASCADE CO DELCOM09739D10066611,838SH DFND311,83800
BOISE CASCADE CO DELCOM09739D10084014,928SH DFND414,92800
BOISE CASCADE CO DELCOM09739D10001SH DFND5100
BOISE CASCADE CO DELCOM09739D100631,112SH DFND6001,112
BOISE CASCADE CO DELCOM09739D1002,90751,697SH DFND7433051,264
BOK FINL CORPCOM NEW05561Q20166718SH DFND600718
BOK FINL CORPCOM NEW05561Q20111120SH DFND700120
BOK FINL CORPCOM NEW05561Q2012753,000SH DFND83,00000
BOK FINL CORPCOM NEW05561Q2011,77119,300SH DFND 19,30000
BONANZA CREEK ENERGY INCCOM NEW0977934006,103127,627SH DFND2127,62700
BONANZA CREEK ENERGY INCCOM NEW0977934004369,114SH DFND39,11400
BONANZA CREEK ENERGY INCCOM NEW09779340001SH DFND5100
BONANZA CREEK ENERGY INCCOM NEW0977934001012,117SH DFND6002,117
BONANZA CREEK ENERGY INCCOM NEW0977934001,39929,247SH DFND7520028,727
BONANZA CREEK ENERGY INCCOM NEW097793400240SH DFND114000
BOOKING HOLDINGS INCCOM09857L1085,9832,516SH DFND22,51600
BOOKING HOLDINGS INCCOM09857L10842,62717,927SH DFND317,92700
BOOKING HOLDINGS INCCOM09857L10858,83424,743SH DFND524,74300
BOOKING HOLDINGS INCCOM09857L1082,252947SH DFND600947
BOOKING HOLDINGS INCCOM09857L1084,7201,985SH DFND71,3220663
BOOKING HOLDINGS INCCOM09857L1084,7562,000SH DFND82,00000
BOOKING HOLDINGS INCCOM09857L1081,943817SH DFND981700
BOOKING HOLDINGS INCCOM09857L1082912SH DFND111200
BOOKING HOLDINGS INCCOM09857L10812,5765,289SH DFND 5,28900
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,150755,000PRN DFND4755,00000
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN87,6855,045,000PRN DFND 3,555,00001,490,000
BOOT BARN HLDGS INCCOM09940610083852SH DFND285200
BOOT BARN HLDGS INCCOM0994061008538,795SH DFND38,79500
BOOT BARN HLDGS INCCOM0994061004,18843,168SH DFND443,16800
BOOT BARN HLDGS INCCOM09940610001SH DFND5100
BOOT BARN HLDGS INCCOM09940610022227SH DFND600227
BOOT BARN HLDGS INCCOM09940610012,637130,253SH DFND 130,25300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,791210,051SH DFND2210,05100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,338104,307SH DFND424,443079,864
BOOZ ALLEN HAMILTON HLDG CORCL A09950210641512SH DFND551200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210651641SH DFND600641
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066408,000SH DFND88,00000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106228SH DFND92800
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,505131,415SH DFND 131,41500
BORGWARNER INCCOM099724106801,805SH DFND21,80500
BORGWARNER INCCOM0997241063,74184,436SH DFND384,43600
BORGWARNER INCCOM0997241064,576103,287SH DFND5103,28700
BORGWARNER INCCOM0997241062756,212SH DFND6006,212
BORGWARNER INCCOM0997241062,67160,298SH DFND758,04902,249
BORGWARNER INCCOM09972410640910SH DFND1191000
BORGWARNER INCCOM09972410692,8792,096,592SH DFND 2,096,59200
BOSTON BEER INCCL A10055710798190SH DFND219000
BOSTON BEER INCCL A1005571075671,101SH DFND31,10100
BOSTON BEER INCCL A10055710723SH DFND5300
BOSTON BEER INCCL A100557107474921SH DFND600921
BOSTON BEER INCCL A100557107453879SH DFND73610518
BOSTON PROPERTIES INCCOM10112110171630SH DFND263000
BOSTON PROPERTIES INCCOM1011211015,20846,279SH DFND346,27900
BOSTON PROPERTIES INCCOM1011211019,92988,231SH DFND588,23100
BOSTON PROPERTIES INCCOM1011211013182,829SH DFND6002,829
BOSTON PROPERTIES INCCOM1011211011811,608SH DFND77380870
BOSTON PROPERTIES INCCOM1011211012,42821,573SH DFND 21,57300
BOSTON SCIENTIFIC CORPCOM1011371074389,940SH DFND29,94000
BOSTON SCIENTIFIC CORPCOM10113710722,762516,721SH DFND3516,72100
BOSTON SCIENTIFIC CORPCOM10113710748,5701,102,600SH DFND51,102,60000
BOSTON SCIENTIFIC CORPCOM10113710798822,435SH DFND60022,435
BOSTON SCIENTIFIC CORPCOM1011371074,462101,300SH DFND8101,30000
BOSTON SCIENTIFIC CORPCOM1011371072,83164,279SH DFND964,27900
BOSTON SCIENTIFIC CORPCOM101137107238SH DFND113800
BOSTON SCIENTIFIC CORPCOM1011371074,506102,292SH DFND 102,29200
BOTTOMLINE TECH DEL INCCOM101388106611,493SH DFND21,49300
BOTTOMLINE TECH DEL INCCOM10138810648111,842SH DFND311,84200
BOTTOMLINE TECH DEL INCCOM10138810601SH DFND5100
BOTTOMLINE TECH DEL INCCOM10138810625626SH DFND600626
BOULDER GROWTH & INCOME FD ICOM10150710171144,896SH DFND544,89600
BOX INCCL A10316T1041,47659,838SH DFND259,83800
BOX INCCL A10316T1044,757192,824SH DFND5192,82400
BOX INCCL A10316T104321,300SHPutDFND51,30000
BOX INCCL A10316T10424985SH DFND600985
BOX INCCL A10316T104512,065SH DFND72,06500
BOX INCCL A10316T1047300SH DFND1130000
BOX INCCL A10316T10414,213576,142SH DFND 576,14200
BOXLIGHT CORPCOM CL A1031971091,232494,870SH DFND2494,87000
BOYD GAMING CORPCOM1033041011822,809SH DFND22,80900
BOYD GAMING CORPCOM1033041013285,071SH DFND35,07100
BOYD GAMING CORPCOM10330410118284SH DFND600284
BOYD GAMING CORPCOM1033041011472,263SH DFND 2,26300
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,00975,000SH DFND575,00000
BP PLCSPONSORED ADR0556221041535,611SH DFND6005,611
BP PLCSPONSORED ADR0556221045,494201,842SH DFND7196,66505,177
BP PLCSPONSORED ADR0556221043120SH DFND812000
BP PLCSPONSORED ADR0556221049320SH DFND932000
BP PLCSPONSORED ADR055622104632,308SH DFND112,30800
BP PLCSPONSORED ADR055622104277,36110,189,611SH DFND 10,189,61100
BRADY CORPCL A104674106611,180SH DFND21,18000
BRADY CORPCL A10467410675214,510SH DFND314,51000
BRADY CORPCL A10467410602SH DFND5200
BRADY CORPCL A10467410610202SH DFND600202
BRADY CORPCL A10467410625487SH DFND748700
BRAGG GAMING GROUP INCCOM NEW10483330616216,923SH DFND 16,92300
BRANDYWINE RLTY TRSH BEN INT NEW105368203392,819SH DFND22,81900
BRANDYWINE RLTY TRSH BEN INT NEW10536820370251,224SH DFND351,22400
BRANDYWINE RLTY TRSH BEN INT NEW10536820305SH DFND5500
BRANDYWINE RLTY TRSH BEN INT NEW105368203846,101SH DFND6006,101
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,195SH DFND71,19500
BRIDGEBIO PHARMA INCCOM10806X1026,182125,443SH DFND3125,44300
BRIDGEBIO PHARMA INCCOM10806X10203SH DFND5300
BRIDGEBIO PHARMA INCCOM10806X10219387SH DFND600387
BRIDGEBIO PHARMA INCCOM10806X10241832SH DFND 83200
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110397854,568SH DFND254,56800
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110301SH DFND5100
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103603,341SH DFND6003,341
BRIGHT HORIZONS FAM SOL IN DCOM10919410029,985206,207SH DFND4206,20700
BRIGHT HORIZONS FAM SOL IN DCOM109194100320SH DFND52000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001461,003SH DFND6001,003
BRIGHTCOVE INCCOM10921T10192578,757SH DFND272,35506,402
BRIGHTCOVE INCCOM10921T10135830,500SH DFND430,50000
BRIGHTCOVE INCCOM10921T10101SH DFND5100
BRIGHTCOVE INCCOM10921T1017606SH DFND600606
BRIGHTCOVE INCCOM10921T101282,363SH DFND72,36300
BRIGHTHOUSE FINL INCCOM10922N103128SH DFND12800
BRIGHTHOUSE FINL INCCOM10922N103491,069SH DFND21,06900
BRIGHTHOUSE FINL INCCOM10922N1032385,149SH DFND35,14900
BRIGHTHOUSE FINL INCCOM10922N103952,048SH DFND6002,048
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND11100
BRIGHTHOUSE FINL INCCOM10922N1031,36229,483SH DFND 29,48300
BRIGHTSPHERE INVT GROUP INCCOM10948W103662,547SH DFND22,54700
BRIGHTSPHERE INVT GROUP INCCOM10948W10346917,997SH DFND317,99700
BRIGHTSPHERE INVT GROUP INCCOM10948W10302SH DFND5200
BRIGHTSPHERE INVT GROUP INCCOM10948W10319737SH DFND600737
BRILLIANT ACQUISITION CORPSHSG1643W11110410,241SH DFND510,24100
BRINKER INTL INCCOM109641100781,492SH DFND21,49200
BRINKER INTL INCCOM10964110071413,713SH DFND313,71300
BRINKER INTL INCCOM10964110001SH DFND5100
BRINKER INTL INCCOM10964110036699SH DFND600699
BRINKER INTL INCCOM109641100531,017SH DFND 1,01700
BRINKS COCOM109696104571SH DFND27100
BRINKS COCOM1096961041963,079SH DFND33,07900
BRINKS COCOM10969610436571SH DFND600571
BRINKS COCOM109696104571SH DFND77100
BRINKS COCOM109696104225SH DFND112500
BRISTOL-MYERS SQUIBB COCOM11012210842,919654,653SH DFND2654,65300
BRISTOL-MYERS SQUIBB COCOM11012210879,9351,219,271SH DFND31,219,27100
BRISTOL-MYERS SQUIBB COCOM11012210877,7301,185,627SH DFND41,185,62700
BRISTOL-MYERS SQUIBB COCOM11012210884,6721,291,513SH DFND51,291,51300
BRISTOL-MYERS SQUIBB COCOM1101221083,65255,698SH DFND60055,698
BRISTOL-MYERS SQUIBB COCOM11012210827,686422,293SH DFND7247,536145,16629,591
BRISTOL-MYERS SQUIBB COCOM1101221082543,873SH DFND83,87300
BRISTOL-MYERS SQUIBB COCOM1101221082463,749SH DFND93,74900
BRISTOL-MYERS SQUIBB COCOM1101221083615,505SH DFND115,50500
BRISTOL-MYERS SQUIBB COCOM110122108103,2981,575,623SH DFND 1,575,62300
BRISTOW GROUP INCCOM11040G10310321SH DFND232100
BRISTOW GROUP INCCOM11040G1032206,906SH DFND36,90600
BRISTOW GROUP INCCOM11040G10301SH DFND5100
BRISTOW GROUP INCCOM11040G1035,128160,753SH DFND 160,75300
BRITISH AMERN TOB PLCSPONSORED ADR1104481072085,601SH DFND6005,601
BRITISH AMERN TOB PLCSPONSORED ADR1104481072977,992SH DFND77,6820310
BRITISH AMERN TOB PLCSPONSORED ADR110448107641,723SH DFND81,72300
BRITISH AMERN TOB PLCSPONSORED ADR1104481072687,200SH DFND97,20000
BRITISH AMERN TOB PLCSPONSORED ADR110448107261SH DFND116100
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,317169,779SH DFND 169,77900
BRIXMOR PPTY GROUP INCCOM11120U1059,339401,692SH DFND1401,69200
BRIXMOR PPTY GROUP INCCOM11120U10526,3941,135,212SH DFND2951,8860183,326
BRIXMOR PPTY GROUP INCCOM11120U10542718,382SH DFND318,38200
BRIXMOR PPTY GROUP INCCOM11120U10561426,402SH DFND526,40200
BRIXMOR PPTY GROUP INCCOM11120U105502,169SH DFND6002,169
BRIXMOR PPTY GROUP INCCOM11120U1052008,584SH DFND77,9590625
BRIXMOR PPTY GROUP INCCOM11120U1051,93583,214SH DFND 83,21400
BROADCOM INCCOM11135F10187,452177,291SH DFND2177,29100
BROADCOM INCCOM11135F10174,511151,056SH DFND3151,05600
BROADCOM INCCOM11135F101106,953216,825SH DFND4171,444045,381
BROADCOM INCCOM11135F101125,003253,416SH DFND5253,41600
BROADCOM INCCOM11135F1014,97210,079SH DFND60010,079
BROADCOM INCCOM11135F10159,512120,648SH DFND7115,1893315,128
BROADCOM INCCOM11135F10127,67556,105SH DFND956,10500
BROADCOM INCCOM11135F1013,0456,174SH DFND116,17400
BROADCOM INCCOM11135F101243,754494,159SH DFND 493,7140445
BROADRIDGE FINL SOLUTIONS INCOM11133T10364375SH DFND237500
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,22436,732SH DFND336,73200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0496,191SH DFND46,19100
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,76557,633SH DFND557,63300
BROADRIDGE FINL SOLUTIONS INCOM11133T1034032,380SH DFND6002,380
BROADRIDGE FINL SOLUTIONS INCOM11133T1038515,020SH DFND72,62102,399
BROADRIDGE FINL SOLUTIONS INCOM11133T103135796SH DFND979600
BROADRIDGE FINL SOLUTIONS INCOM11133T10321125SH DFND1112500
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,09941,898SH DFND 41,89800
BROOKDALE SR LIVING INCCOM11246310406SH DFND5600
BROOKDALE SR LIVING INCCOM11246310414022,250SH DFND60022,250
BROOKDALE SR LIVING INCCOM11246310461,002SH DFND 1,00200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,483,23727,603,902SH DFND319,604,87007,999,032
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510418,271340,030SH DFND600340,030
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421399SH DFND72310168
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104545,98010,161,004SH DFND810,161,00400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104289,6655,390,841SH DFND95,390,84100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104960,86117,882,187SH DFND 17,882,18700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072133,567SH DFND33,56700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071402,342SH DFND6002,342
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,79746,745SH DFND846,74500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910755911SH DFND991100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,91848,760SH DFND 48,76000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410929,302644,099SH DFND3644,09900
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410954611,998SH DFND811,99800
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410919428SH DFND942800
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410910,822237,882SH DFND 237,88200
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101723,51912,980,239SH DFND310,337,35302,642,886
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,00453,900SH DFND553,90000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210176,1111,365,461SH DFND81,365,46100
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101145,1912,604,793SH DFND92,604,79300
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101448,5228,046,677SH DFND 8,046,67700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10794015,898SH DFND315,89800
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10702SH DFND5200
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10736612SH DFND600612
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074046,837SH DFND96,83700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10742,043710,681SH DFND 710,68100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10581520,895SH DFND320,89500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,30359,012SH DFND559,01200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10542810,978SH DFND60010,978
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1058207SH DFND700207
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051383,540SH DFND93,54000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10519,153490,785SH DFND 490,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108122,9143,312,869SH DFND32,841,2800471,589
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,39837,682SH DFND437,68200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810825,319682,429SH DFND8682,42900
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,855103,909SH DFND9103,90900
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108101,2442,728,791SH DFND 2,728,79100
BROOKLINE BANCORP INC DELCOM11373M10736623,632SH DFND323,63200
BROOKLINE BANCORP INC DELCOM11373M10702SH DFND5200
BROOKLINE BANCORP INC DELCOM11373M107137SH DFND60037
BROOKS AUTOMATION INC NEWCOM1143401023,57233,487SH DFND133,48700
BROOKS AUTOMATION INC NEWCOM1143401024,48742,071SH DFND242,07100
BROOKS AUTOMATION INC NEWCOM1143401024934,621SH DFND34,62100
BROOKS AUTOMATION INC NEWCOM11434010267624SH DFND600624
BROOKS AUTOMATION INC NEWCOM1143401022342,192SH DFND72,19200
BROOKS AUTOMATION INC NEWCOM1143401021,18411,100SH DFND811,10000
BROOKS AUTOMATION INC NEWCOM114340102221SH DFND92100
BROOKS AUTOMATION INC NEWCOM1143401022232,090SH DFND 2,09000
BROWN & BROWN INCCOM1152361011021,764SH DFND21,76400
BROWN & BROWN INCCOM1152361013,56161,500SH DFND361,50000
BROWN & BROWN INCCOM1152361015,852101,067SH DFND5101,06700
BROWN & BROWN INCCOM1152361012794,825SH DFND6004,825
BROWN & BROWN INCCOM1152361014607,937SH DFND72,64505,292
BROWN & BROWN INCCOM115236101234SH DFND93400
BROWN & BROWN INCCOM11523610112,279212,071SH DFND 212,07100
BROWN FORMAN CORPCL A11563710019SH DFND5900
BROWN FORMAN CORPCL A1156371007105SH DFND600105
BROWN FORMAN CORPCL A11563710004SH DFND8400
BROWN FORMAN CORPCL B1156372092123,112SH DFND23,11200
BROWN FORMAN CORPCL B11563720912,161178,311SH DFND3178,31100
BROWN FORMAN CORPCL B1156372097,541110,578SH DFND5110,57800
BROWN FORMAN CORPCL B11563720968410,033SH DFND60010,033
BROWN FORMAN CORPCL B1156372093364,929SH DFND72,34902,580
BROWN FORMAN CORPCL B11563720918269SH DFND926900
BROWN FORMAN CORPCL B1156372091191,750SH DFND 1,75000
BRP INCCOM SUN VTG05577W20034,205351,789SH DFND3351,78900
BRP INCCOM SUN VTG05577W2004,75148,864SH DFND848,86400
BRP INCCOM SUN VTG05577W20026,346270,967SH DFND9270,96700
BRP INCCOM SUN VTG05577W20012,200125,476SH DFND 125,47600
BRUKER CORPCOM1167941082,67333,182SH DFND233,18200
BRUKER CORPCOM1167941085,70670,824SH DFND370,82400
BRUKER CORPCOM1167941081,12013,898SH DFND513,89800
BRUKER CORPCOM11679410848600SH DFND600600
BRUKER CORPCOM1167941081581,960SH DFND71,96000
BRUKER CORPCOM1167941087,97198,938SH DFND 98,93800
BRUNSWICK CORPCOM1170431091671,685SH DFND21,68500
BRUNSWICK CORPCOM1170431094764,801SH DFND34,80100
BRUNSWICK CORPCOM1170431091261,275SH DFND6001,275
BRUNSWICK CORPCOM11704310987878SH DFND787800
BRUNSWICK CORPCOM1170431097217,266SH DFND 7,26600
BUCKLE INCCOM118440106481,080SH DFND21,08000
BUCKLE INCCOM1184401063838,658SH DFND38,65800
BUCKLE INCCOM11844010601SH DFND5100
BUCKLE INCCOM118440106731,642SH DFND6001,642
BUCKLE INCCOM11844010637827SH DFND72050622
BUILDERS FIRSTSOURCE INCCOM12008R1071883,455SH DFND23,45500
BUILDERS FIRSTSOURCE INCCOM12008R10769712,824SH DFND312,82400
BUILDERS FIRSTSOURCE INCCOM12008R1071873,440SH DFND6003,440
BUILDERS FIRSTSOURCE INCCOM12008R10702SH DFND 200
BUNGE LIMITEDCOMG1696210587410,755SH DFND310,75500
BUNGE LIMITEDCOMG169621054,10450,481SH DFND550,48100
BUNGE LIMITEDCOMG169621054,06550,000SHPutDFND550,00000
BUNGE LIMITEDCOMG169621051902,332SH DFND6002,332
BUNGE LIMITEDCOMG169621051061,307SH DFND71,30700
BUNGE LIMITEDCOMG169621054155,100SH DFND85,10000
BUNGE LIMITEDCOMG16962105450SH DFND95000
BUNGE LIMITEDCOMG1696210557,114702,599SH DFND 702,59900
BURCON NUTRASCIENCE CORPCOM120831102115,000SH DFND95,00000
BURCON NUTRASCIENCE CORPCOM1208311023414,932SH DFND 14,93200
BURFORD CAP LTDORD SHSG179771102,368,8252,167,682SH DFND42,167,68200
BURFORD CAP LTDORD SHSG179771103,5313,231SH DFND73,23100
BURFORD CAP LTDORD SHSG179771102,004,5221,834,313SH DFND 1,834,31300
BURLINGTON STORES INCCOM122017106303994SH DFND299400
BURLINGTON STORES INCCOM1220171061,5124,961SH DFND34,96100
BURLINGTON STORES INCCOM12201710676251SH DFND525100
BURLINGTON STORES INCCOM122017106190625SH DFND600625
BURLINGTON STORES INCCOM1220171062,2557,400SH DFND87,40000
BUTTERFLY NETWORK INCCOM CL A12415510211911,691SH DFND511,69100
BUTTERFLY NETWORK INCCOM CL A124155102373,642SH DFND 3,64200
BWX TECHNOLOGIES INCCOM05605H10075713,763SH DFND513,76300
BWX TECHNOLOGIES INCCOM05605H10039712SH DFND600712
BWX TECHNOLOGIES INCCOM05605H1002093,795SH DFND71,41302,382
BWX TECHNOLOGIES INCCOM05605H10016300SH DFND 30000
BYLINE BANCORP INCCOM12441110901SH DFND5100
BYLINE BANCORP INCCOM124411109291,153SH DFND6001,153
BYLINE BANCORP INCCOM1244111092068,202SH DFND78,20200
BYLINE BANCORP INCCOM12441110901SH DFND 100
C H ROBINSON WORLDWIDE INCCOM NEW12541W20929327SH DFND232700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,392230,157SH DFND3230,15700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,58663,052SH DFND463,05200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,51373,506SH DFND573,50600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094034,548SH DFND6004,548
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093884,374SH DFND73,34901,025
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092042,300SH DFND92,30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20942,826483,359SH DFND10483,35900
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112SH DFND111200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926,063294,168SH DFND 294,16800
CABLE ONE INCCOM12685J1052,0501,065SH DFND21,06500
CABLE ONE INCCOM12685J1051,274662SH DFND366200
CABLE ONE INCCOM12685J10563SH DFND5300
CABLE ONE INCCOM12685J1053,4641,800SH DFND6001,800
CABLE ONE INCCOM12685J10518998SH DFND773025
CABOT CORPCOM12705510113,830268,698SH DFND2266,34902,349
CABOT CORPCOM1270551011813,513SH DFND33,51300
CABOT CORPCOM12705510157611,187SH DFND411,18700
CABOT CORPCOM1270551011272,472SH DFND6002,472
CABOT CORPCOM1270551012,68452,156SH DFND71,546050,610
CABOT CORPCOM12705510108SH DFND 800
CABOT OIL & GAS CORPCOM1270971031566,834SH DFND26,83400
CABOT OIL & GAS CORPCOM1270971032,636115,208SH DFND3115,20800
CABOT OIL & GAS CORPCOM1270971034,588200,511SH DFND5200,51100
CABOT OIL & GAS CORPCOM12709710324810,849SH DFND60010,849
CABOT OIL & GAS CORPCOM12709710385637,425SH DFND730,31307,112
CABOT OIL & GAS CORPCOM1270971035205SH DFND920500
CABOT OIL & GAS CORPCOM1270971035220SH DFND1122000
CABOT OIL & GAS CORPCOM12709710354723,894SH DFND 23,89400
CACI INTL INCCL A12719030430,663115,304SH DFND2107,83107,473
CACI INTL INCCL A1271903043911,472SH DFND31,47200
CACI INTL INCCL A127190304192721SH DFND600721
CACI INTL INCCL A1271903043591,350SH DFND74300920
CACI INTL INCCL A1271903044331,628SH DFND 1,62800
CADENCE BANCORPORATIONCL A12739A1004200SH DFND120000
CADENCE BANCORPORATIONCL A12739A10013,569610,125SH DFND2610,12500
CADENCE BANCORPORATIONCL A12739A10083137,347SH DFND337,34700
CADENCE BANCORPORATIONCL A12739A10004SH DFND5400
CADENCE BANCORPORATIONCL A12739A100803,605SH DFND6003,605
CADENCE BANCORPORATIONCL A12739A1002,743123,332SH DFND75810122,751
CADENCE DESIGN SYSTEM INCCOM12738710811,14473,185SH DFND273,18500
CADENCE DESIGN SYSTEM INCCOM12738710820,811136,672SH DFND3136,67200
CADENCE DESIGN SYSTEM INCCOM12738710822,874150,218SH DFND4150,21800
CADENCE DESIGN SYSTEM INCCOM12738710825,222165,641SH DFND5165,64100
CADENCE DESIGN SYSTEM INCCOM1273871081,2718,346SH DFND6008,346
CADENCE DESIGN SYSTEM INCCOM12738710815,12999,355SH DFND791,12508,230
CADENCE DESIGN SYSTEM INCCOM1273871081,91912,600SH DFND812,60000
CADENCE DESIGN SYSTEM INCCOM127387108533SH DFND93300
CADENCE DESIGN SYSTEM INCCOM1273871081,0777,073SH DFND117,07300
CADENCE DESIGN SYSTEM INCCOM1273871085,62536,942SH DFND 36,94200
CAE INCCOM12476510859,6611,986,032SH DFND31,986,03200
CAE INCCOM124765108702,345SH DFND6002,345
CAE INCCOM12476510817,589585,521SH DFND8585,52100
CAE INCCOM12476510834411,460SH DFND911,46000
CAE INCCOM12476510863,9752,129,627SH DFND 2,129,62700
CAESARS ENTERTAINMENT INC NECOM12769G1002051,805SH DFND21,80500
CAESARS ENTERTAINMENT INC NECOM12769G1006,30755,621SH DFND355,62100
CAESARS ENTERTAINMENT INC NECOM12769G10015,133133,444SH DFND5133,44400
CAESARS ENTERTAINMENT INC NECOM12769G1004373,850SH DFND6003,850
CAESARS ENTERTAINMENT INC NECOM12769G1002792,456SH DFND71,4700986
CAESARS ENTERTAINMENT INC NECOM12769G10015SH DFND11500
CAESARS ENTERTAINMENT INC NECOM12769G1002,41521,300SH DFND 21,30000
CAI INTERNATIONAL INCCOM12477X10601SH DFND5100
CAI INTERNATIONAL INCCOM12477X1061,11920,000SH DFND 20,00000
CAL MAINE FOODS INCCOM NEW128030202511,389SH DFND21,38900
CAL MAINE FOODS INCCOM NEW12803020241211,267SH DFND311,26700
CAL MAINE FOODS INCCOM NEW12803020201SH DFND5100
CAL MAINE FOODS INCCOM NEW12803020258916,095SH DFND60016,095
CAL MAINE FOODS INCCOM NEW12803020219510SH DFND751000
CALAMP CORPCOM1281261096575SH DFND257500
CALAMP CORPCOM12812610910710,479SH DFND310,47900
CALAMP CORPCOM1281261092,385234,501SH DFND5234,50100
CALAVO GROWERS INCCOM12824610518454SH DFND245400
CALAVO GROWERS INCCOM1282461051934,985SH DFND34,98500
CALAVO GROWERS INCCOM12824610501SH DFND5100
CALAVO GROWERS INCCOM1282461051363,498SH DFND6003,498
CALAVO GROWERS INCCOM128246105375SH DFND 7500
CALERES INCCOM129500104562,294SH DFND22,29400
CALERES INCCOM12950010428111,447SH DFND311,44700
CALERES INCCOM12950010401SH DFND5100
CALERES INCCOM129500104271,102SH DFND6001,102
CALERES INCCOM129500104532,169SH DFND796401,205
CALERES INCCOM1295001044150SH DFND 15000
CALIFORNIA WTR SVC GROUPCOM1307881021031,598SH DFND21,59800
CALIFORNIA WTR SVC GROUPCOM1307881021,86028,901SH DFND328,90100
CALIFORNIA WTR SVC GROUPCOM13078810202SH DFND5200
CALIFORNIA WTR SVC GROUPCOM1307881023735,789SH DFND6005,789
CALIFORNIA WTR SVC GROUPCOM1307881021011,563SH DFND71,56300
CALIX INCCOM13100M5092,16144,802SH DFND544,80200
CALIX INCCOM13100M50908SH DFND6008
CALIX INCCOM13100M50920425SH DFND 42500
CALLAWAY GOLF COCOM131193104321,101SH DFND21,10100
CALLAWAY GOLF COCOM1311931042087,254SH DFND37,25400
CALLAWAY GOLF COCOM13119310414498SH DFND600498
CALLAWAY GOLF COCOM13119310457920,195SH DFND 20,19500
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE45,2982,950,000PRN DFND82,950,00000
CALLON PETE CO DELCOM13123X50815307SH DFND230700
CALLON PETE CO DELCOM13123X50857211,691SH DFND311,69100
CALLON PETE CO DELCOM13123X50801SH DFND5100
CALLON PETE CO DELCOM13123X508490SH DFND60090
CAMBIUM NETWORKS CORPSHSG177661092,82579,279SH DFND276,27503,004
CAMBIUM NETWORKS CORPSHSG1776610950414,156SH DFND414,15600
CAMBIUM NETWORKS CORPSHSG17766109461,298SH DFND71,29800
CAMBIUM NETWORKS CORPSHSG1776610939311,036SH DFND 11,03600
CAMDEN PPTY TRSH BEN INT13313110223,887158,726SH DFND2122,187036,539
CAMDEN PPTY TRSH BEN INT1331311021,66711,078SH DFND311,07800
CAMDEN PPTY TRSH BEN INT1331311021,3959,272SH DFND59,27200
CAMDEN PPTY TRSH BEN INT1331311022931,948SH DFND6001,948
CAMDEN PPTY TRSH BEN INT1331311026024,000SH DFND73,5470453
CAMDEN PPTY TRSH BEN INT1331311023,12420,760SH DFND 20,76000
CAMECO CORPCOM13321L10828,6491,381,659SH DFND31,381,65900
CAMECO CORPCOM13321L1081,02049,200SH DFND549,20000
CAMECO CORPCOM13321L1081,02049,200SHPutDFND549,20000
CAMECO CORPCOM13321L1084212SH DFND600212
CAMECO CORPCOM13321L108803,861SH DFND73,805056
CAMECO CORPCOM13321L10816,789809,695SH DFND8809,69500
CAMECO CORPCOM13321L108693,314SH DFND93,31400
CAMECO CORPCOM13321L10836,8481,777,079SH DFND 1,777,07900
CAMPBELL SOUP COCOM1344291091002,323SH DFND22,32300
CAMPBELL SOUP COCOM13442910919,725458,937SH DFND3458,93700
CAMPBELL SOUP COCOM1344291095,156119,955SH DFND5119,95500
CAMPBELL SOUP COCOM134429109631,461SH DFND6001,461
CAMPBELL SOUP COCOM1344291093417,930SH DFND76,58101,349
CAMPBELL SOUP COCOM1344291094100SH DFND910000
CAMPBELL SOUP COCOM13442910926600SH DFND1160000
CAMPBELL SOUP COCOM13442910913,948324,513SH DFND 324,51300
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,310144,661SH DFND3144,66100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610640310,982SH DFND810,98200
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061062,900SH DFND92,90000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861064,497122,521SH DFND 122,52100
CANADIAN IMP BK COMMCOM1360691011361,200SH DFND11,20000
CANADIAN IMP BK COMMCOM13606910138,501338,700SH DFND2338,70000
CANADIAN IMP BK COMMCOM1360691011,018,4478,959,539SH DFND38,959,53900
CANADIAN IMP BK COMMCOM1360691015,59949,257SH DFND449,25700
CANADIAN IMP BK COMMCOM1360691011861,639SH DFND6001,639
CANADIAN IMP BK COMMCOM1360691011,0969,646SH DFND79,600046
CANADIAN IMP BK COMMCOM136069101570,4795,018,652SH DFND85,018,65200
CANADIAN IMP BK COMMCOM13606910124,212213,000SHCallDFND8213,00000
CANADIAN IMP BK COMMCOM13606910132,864289,111SH DFND9289,11100
CANADIAN IMP BK COMMCOM136069101660,8005,813,226SH DFND 5,813,22600
CANADIAN IMP BK COMMCOM13606910165,361575,000SHPutDFND 575,00000
CANADIAN NAT RES LTDCOM1363851018,680237,100SH DFND2237,10000
CANADIAN NAT RES LTDCOM136385101470,52012,852,507SH DFND38,816,76804,035,739
CANADIAN NAT RES LTDCOM1363851011,51941,480SH DFND441,48000
CANADIAN NAT RES LTDCOM13638510116448SH DFND600448
CANADIAN NAT RES LTDCOM1363851011794,882SH DFND74,7150167
CANADIAN NAT RES LTDCOM13638510174,3612,031,220SH DFND82,031,22000
CANADIAN NAT RES LTDCOM13638510112,476340,800SHCallDFND8340,80000
CANADIAN NAT RES LTDCOM13638510144,7561,222,531SH DFND91,222,53100
CANADIAN NAT RES LTDCOM136385101250SH DFND115000
CANADIAN NAT RES LTDCOM136385101317,6988,678,088SH DFND 8,678,08800
CANADIAN NATL RY COCOM13637510229,490253,300SH DFND2253,30000
CANADIAN NATL RY COCOM136375102825,5107,090,558SH DFND35,987,24801,103,310
CANADIAN NATL RY COCOM1363751023,84933,061SH DFND433,06100
CANADIAN NATL RY COCOM1363751022962,540SH DFND6002,540
CANADIAN NATL RY COCOM1363751024,96042,602SH DFND735,4115,4001,791
CANADIAN NATL RY COCOM136375102120,6821,036,575SH DFND81,036,57500
CANADIAN NATL RY COCOM136375102157,3351,351,397SH DFND91,351,39700
CANADIAN NATL RY COCOM13637510267,031575,752SH DFND10441,1590134,593
CANADIAN NATL RY COCOM13637510252450SH DFND1145000
CANADIAN NATL RY COCOM136375102782,4776,720,935SH DFND 6,720,93500
CANADIAN PAC RY LTDCOM13645T1005,93689,300SH DFND289,30000
CANADIAN PAC RY LTDCOM13645T100730,48210,988,641SH DFND38,351,27402,637,367
CANADIAN PAC RY LTDCOM13645T10052775SH DFND600775
CANADIAN PAC RY LTDCOM13645T1002824,240SH DFND73,8550385
CANADIAN PAC RY LTDCOM13645T10078,7151,184,116SH DFND81,184,11600
CANADIAN PAC RY LTDCOM13645T100136,6072,054,973SH DFND92,054,97300
CANADIAN PAC RY LTDCOM13645T10034505SH DFND1150500
CANADIAN PAC RY LTDCOM13645T100390,5245,874,659SH DFND 5,874,65900
CANADIAN SOLAR INCCOM1366351092346,979SH DFND36,97900
CANADIAN SOLAR INCCOM136635109116SH DFND81600
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CANO HEALTH INCCOM CL A13781Y1031138,800SH DFND58,80000
CANO HEALTH INCCOM CL A13781Y1031138,800SHPutDFND58,80000
CANON INCSPONSORED ADR1380063092329,308SH DFND6009,308
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CANON INCSPONSORED ADR13800630929411,806SH DFND 11,80600
CANOPY GROWTH CORPCOM1380351008,449608,757SH DFND3608,75700
CANOPY GROWTH CORPCOM13803510056040,345SH DFND540,34500
CANOPY GROWTH CORPCOM1380351006,165444,223SH DFND8444,22300
CANOPY GROWTH CORPCOM13803510065947,500SHCallDFND847,50000
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CANOPY GROWTH CORPCOM1380351003226SH DFND1122600
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CAPITAL CITY BK GROUP INCCOM1396741051,28351,718SH DFND 51,71800
CAPITAL ONE FINL CORPCOM14040H10536,505219,160SH DFND2173,458045,702
CAPITAL ONE FINL CORPCOM14040H10559,748358,698SH DFND3358,69800
CAPITAL ONE FINL CORPCOM14040H10524,308145,932SH DFND4145,93200
CAPITAL ONE FINL CORPCOM14040H10558,374350,450SH DFND5350,45000
CAPITAL ONE FINL CORPCOM14040H1052,94517,683SH DFND60017,683
CAPITAL ONE FINL CORPCOM14040H1052,31313,889SH DFND79,81904,070
CAPITAL ONE FINL CORPCOM14040H10557,131342,984SH DFND8342,98400
CAPITAL ONE FINL CORPCOM14040H105102610SH DFND961000
CAPITAL ONE FINL CORPCOM14040H10586514SH DFND1151400
CAPITAL ONE FINL CORPCOM14040H10573,837443,280SH DFND 443,28000
CAPITOL FED FINL INCCOM14057J101141,218SH DFND21,21800
CAPITOL FED FINL INCCOM14057J10145539,029SH DFND339,02900
CAPITOL FED FINL INCCOM14057J10104SH DFND5400
CAPITOL FED FINL INCCOM14057J101706,028SH DFND6006,028
CAPRI HOLDINGS LIMITEDSHSG1890L10713,162255,629SH DFND2209,985045,644
CAPRI HOLDINGS LIMITEDSHSG1890L1074859,417SH DFND39,41700
CAPRI HOLDINGS LIMITEDSHSG1890L1073747,269SH DFND6007,269
CAPRI HOLDINGS LIMITEDSHSG1890L1074,70991,453SH DFND 91,45300
CAPSTEAD MTG CORPCOM NO PAR14067E5062350SH DFND235000
CAPSTEAD MTG CORPCOM NO PAR14067E50620029,002SH DFND329,00200
CAPSTEAD MTG CORPCOM NO PAR14067E50603SH DFND5300
CAPSTEAD MTG CORPCOM NO PAR14067E506131,838SH DFND6001,838
CARA THERAPEUTICS INCCOM14075510919712,794SH DFND312,79400
CARA THERAPEUTICS INCCOM14075510917311,204SH DFND511,20400
CARDINAL HEALTH INCCOM14149Y1082444,706SH DFND24,70600
CARDINAL HEALTH INCCOM14149Y1084,99496,318SH DFND396,31800
CARDINAL HEALTH INCCOM14149Y1088,609166,042SH DFND5166,04200
CARDINAL HEALTH INCCOM14149Y1084518,696SH DFND6008,696
CARDINAL HEALTH INCCOM14149Y10858011,193SH DFND78,36202,831
CARDINAL HEALTH INCCOM14149Y10834657SH DFND965700
CARDINAL HEALTH INCCOM14149Y10833629SH DFND1162900
CARDINAL HEALTH INCCOM14149Y1082,95657,008SH DFND 57,00800
CARDIOVASCULAR SYS INC DELCOM1416191061,26837,744SH DFND234,61203,132
CARDIOVASCULAR SYS INC DELCOM14161910640412,013SH DFND312,01300
CARDIOVASCULAR SYS INC DELCOM14161910649314,676SH DFND414,67600
CARDIOVASCULAR SYS INC DELCOM1416191061213,593SH DFND53,59300
CARDIOVASCULAR SYS INC DELCOM141619106451,345SH DFND6001,345
CARDIOVASCULAR SYS INC DELCOM141619106431,290SH DFND71,29000
CARDLYTICS INCCOM14161W1055,32254,751SH DFND554,75100
CARDLYTICS INCCOM14161W10538388SH DFND600388
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CARECLOUD INCCOM14167R10076193,072SH DFND293,07200
CAREDX INCCOM14167L1032,58642,681SH DFND241,00001,681
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CAREDX INCCOM14167L10311,595191,402SH DFND5191,40200
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CARETRUST REIT INCCOM14174T1078,917431,583SH DFND2431,58300
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CARETRUST REIT INCCOM14174T1075,115247,570SH DFND5247,57000
CARETRUST REIT INCCOM14174T10711550SH DFND600550
CARETRUST REIT INCCOM14174T1072,634127,490SH DFND730,607096,883
CARLISLE COS INCCOM14233910090,798443,480SH DFND2415,662027,818
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CARLISLE COS INCCOM14233910027,763135,599SH DFND 134,47401,125
CARLYLE GROUP INCCOM14316J10851310,824SH DFND310,82400
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CARMAX INCCOM1431301024032,747SH DFND22,74700
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CARMAX INCCOM1431301023,98727,166SH DFND 27,16600
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CARNIVAL CORPUNIT 99/99/999914365830060,9832,329,376SH DFND52,329,37600
CARNIVAL CORPUNIT 99/99/999914365830052,0171,986,900SHPutDFND51,986,90000
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CARNIVAL CORPUNIT 99/99/999914365830018,326700,000SHPutDFND 700,00000
CARNIVAL CORPUNIT 99/99/99991436583005,236200,000SHCallDFND 200,00000
CARPENTER TECHNOLOGY CORPCOM14428510321645SH DFND264500
CARPENTER TECHNOLOGY CORPCOM1442851032,51775,857SH DFND375,85700
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CARRIER GLOBAL CORPORATIONCOM14448C1043,05557,797SH DFND157,79700
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CARS COM INCCOM14575E1059,137709,927SH DFND2709,92700
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CARS COM INCCOM14575E1052,065160,460SH DFND700160,460
CARTERS INCCOM14622910958,719579,086SH DFND2528,343050,743
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CARVANA COCL A146869102201656SH DFND365600
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CASA SYS INCCOM14713L1021,232179,318SH DFND2179,31800
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CASEYS GEN STORES INCCOM1475281035923,081SH DFND23,08100
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CASTLE BIOSCIENCES INCCOM14843C1053,23243,944SH DFND243,94400
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CASTOR MARITIME INCSHS NEWY1146L125197,900SH DFND57,90000
CASTOR MARITIME INCSHS NEWY1146L125198,000SHPutDFND58,00000
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CATALYST BIOSCIENCES INCCOM NEW14888D208961201,129SH DFND2201,12900
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CATALYST PHARMACEUTICALS INCCOM14888U1012,582499,342SH DFND2480,733018,609
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CATERPILLAR INCCOM14912310186,682421,300SHPutDFND5421,30000
CATERPILLAR INCCOM1491231013,38816,465SH DFND60016,465
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CATHAY GEN BANCORPCOM14915010420,170480,460SH DFND2475,90604,554
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CATHAY GEN BANCORPCOM149150104541,294SH DFND6001,294
CATHAY GEN BANCORPCOM1491501044,05496,565SH DFND7555096,010
CAVCO INDS INC DELCOM1495681071,8087,319SH DFND27,31900
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CAVCO INDS INC DELCOM14956810787352SH DFND600352
CAVCO INDS INC DELCOM14956810760241SH DFND724100
CBOE GLOBAL MKTS INCCOM12503M108325SH DFND22500
CBOE GLOBAL MKTS INCCOM12503M10828,338226,251SH DFND3226,25100
CBOE GLOBAL MKTS INCCOM12503M1085,77346,094SH DFND546,09400
CBOE GLOBAL MKTS INCCOM12503M1081701,354SH DFND6001,354
CBOE GLOBAL MKTS INCCOM12503M1085664,519SH DFND74,3290190
CBRE GROUP INCCL A12504L10960,047608,930SH DFND2578,624030,306
CBRE GROUP INCCL A12504L10911,801119,674SH DFND3119,67400
CBRE GROUP INCCL A12504L109111,6091,131,822SH DFND51,131,82200
CBRE GROUP INCCL A12504L1095655,733SH DFND6005,733
CBRE GROUP INCCL A12504L1092,99930,414SH DFND721,66808,746
CBRE GROUP INCCL A12504L1091,92719,545SH DFND919,54500
CBRE GROUP INCCL A12504L109990SH DFND119000
CBRE GROUP INCCL A12504L10917,900181,520SH DFND 181,52000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1039,8401,000,000SH DFND51,000,00000
CDK GLOBAL INCCOM12508E101651,517SH DFND21,51700
CDK GLOBAL INCCOM12508E1013247,535SH DFND37,53500
CDK GLOBAL INCCOM12508E1018,594200,000SH DFND5200,00000
CDK GLOBAL INCCOM12508E1011303,031SH DFND6003,031
CDK GLOBAL INCCOM12508E1012,23752,059SH DFND752,05504
CDK GLOBAL INCCOM12508E10129678SH DFND1167800
CDK GLOBAL INCCOM12508E1011,49334,750SH DFND 34,75000
CDW CORPCOM12514G10829,827159,812SH DFND2142,730017,082
CDW CORPCOM12514G10810,52756,402SH DFND356,40200
CDW CORPCOM12514G1082,34712,574SH DFND412,57400
CDW CORPCOM12514G10815,37782,389SH DFND582,38900
CDW CORPCOM12514G1083031,623SH DFND6001,623
CDW CORPCOM12514G1083,35817,991SH DFND712,6141705,207
CDW CORPCOM12514G1086913,700SH DFND83,70000
CDW CORPCOM12514G1088704,663SH DFND94,66300
CDW CORPCOM12514G108422SH DFND112200
CDW CORPCOM12514G10828,611153,296SH DFND 153,29600
CEDAR FAIR L PDEPOSITRY UNIT15018510627,467598,800SH DFND5598,80000
CEDAR FAIR L PDEPOSITRY UNIT150185106367SH DFND116700
CELANESE CORP DELCOM1508701032,21214,333SH DFND214,33300
CELANESE CORP DELCOM1508701034,80131,115SH DFND331,11500
CELANESE CORP DELCOM1508701036,99245,313SH DFND545,31300
CELANESE CORP DELCOM1508701032441,579SH DFND6001,579
CELANESE CORP DELCOM1508701034703,045SH DFND791302,132
CELANESE CORP DELCOM1508701036,92944,900SH DFND844,90000
CELANESE CORP DELCOM1508701032,65617,213SH DFND 17,21300
CELESTICA INCSUB VTG SHS15101Q1082,485270,306SH DFND3270,30600
CELESTICA INCSUB VTG SHS15101Q10830833,483SH DFND833,48300
CELESTICA INCSUB VTG SHS15101Q10825127,334SH DFND 27,33400
CELSIUS HLDGS INCCOM NEW15118V207931,018SH DFND21,01800
CELSIUS HLDGS INCCOM NEW15118V2071,03111,308SH DFND311,30800
CELSIUS HLDGS INCCOM NEW15118V20702SH DFND5200
CELSIUS HLDGS INCCOM NEW15118V2071791,968SH DFND6001,968
CEMEX SAB DE CVSPON ADR NEW1512908894530SH DFND600530
CEMEX SAB DE CVSPON ADR NEW151290889030SH DFND113000
CEMEX SAB DE CVSPON ADR NEW1512908892,227303,782SH DFND 303,78200
CENOVUS ENERGY INCCOM15135U10947,0164,616,509SH DFND34,616,50900
CENOVUS ENERGY INCCOM15135U1091144SH DFND700144
CENOVUS ENERGY INCCOM15135U10942,7754,200,070SH DFND84,200,07000
CENOVUS ENERGY INCCOM15135U10919,6001,924,500SHPutDFND81,924,50000
CENOVUS ENERGY INCCOM15135U10910,8981,070,100SHCallDFND81,070,10000
CENOVUS ENERGY INCCOM15135U1091,189116,763SH DFND9116,76300
CENOVUS ENERGY INCCOM15135U109177SH DFND117700
CENOVUS ENERGY INCCOM15135U10967,4646,624,250SH DFND 6,624,25000
CENOVUS ENERGY INC*W EXP 01/01/20215135U1176310,719SH DFND310,71900
CENOVUS ENERGY INC*W EXP 01/01/20215135U11711820,037SH DFND820,03700
CENOVUS ENERGY INC*W EXP 01/01/20215135U1172358SH DFND935800
CENOVUS ENERGY INC*W EXP 01/01/20215135U117101,706SH DFND 1,70600
CENTENE CORP DELCOM15135B10199815,704SH DFND215,70400
CENTENE CORP DELCOM15135B10119,305303,634SH DFND3303,63400
CENTENE CORP DELCOM15135B10122,481353,581SH DFND5353,58100
CENTENE CORP DELCOM15135B10176712,067SH DFND60012,067
CENTENE CORP DELCOM15135B1011,21819,151SH DFND715,02704,124
CENTENE CORP DELCOM15135B1012,53739,900SH DFND839,90000
CENTENE CORP DELCOM15135B10128440SH DFND944000
CENTENE CORP DELCOM15135B101340SH DFND114000
CENTENE CORP DELCOM15135B10115,155238,368SH DFND 238,36800
CENTERPOINT ENERGY INCCOM15189T1071606,337SH DFND16,33700
CENTERPOINT ENERGY INCCOM15189T10764125,374SH DFND225,37400
CENTERPOINT ENERGY INCCOM15189T10718,142717,634SH DFND3717,63400
CENTERPOINT ENERGY INCCOM15189T10712,183481,937SH DFND5481,93700
CENTERPOINT ENERGY INCCOM15189T10731412,430SH DFND60012,430
CENTERPOINT ENERGY INCCOM15189T10736914,580SH DFND77,58206,998
CENTERPOINT ENERGY INCCOM15189T107125SH DFND92500
CENTERPOINT ENERGY INCCOM15189T107141SH DFND114100
CENTERPOINT ENERGY INCCOM15189T1071375,414SH DFND 5,41400
CENTERRA GOLD INCCOM152006102284,200SH DFND14,20000
CENTERRA GOLD INCCOM1520061026,627986,443SH DFND3986,44300
CENTERRA GOLD INCCOM15200610214,4242,146,863SH DFND82,146,86300
CENTERRA GOLD INCCOM1520061021,364203,000SHPutDFND8203,00000
CENTERRA GOLD INCCOM15200610215823,525SH DFND 23,52500
CENTERSPACECOM15202L10716164SH DFND216400
CENTERSPACECOM15202L1074094,192SH DFND34,19200
CENTERSPACECOM15202L10718184SH DFND600184
CENTERSPACECOM15202L10716164SH DFND716400
CENTERSPACECOM15202L1071761,800SH DFND 1,80000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724834,624SH DFND334,62400
CENTRAL GARDEN & PET COCOM15352710647945SH DFND294500
CENTRAL GARDEN & PET COCOM1535271061482,996SH DFND32,99600
CENTRAL GARDEN & PET COCOM1535271061974,000SH DFND 4,00000
CENTRAL GARDEN & PET COCL A NON-VTG15352720516,976384,322SH DFND2380,65203,670
CENTRAL GARDEN & PET COCL A NON-VTG15352720552411,861SH DFND311,86100
CENTRAL GARDEN & PET COCL A NON-VTG15352720577517,552SH DFND417,55200
CENTRAL GARDEN & PET COCL A NON-VTG15352720501SH DFND5100
CENTRAL GARDEN & PET COCL A NON-VTG15352720526593SH DFND600593
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,07169,528SH DFND72,002067,526
CENTRAL GARDEN & PET COCL A NON-VTG1535272054100SH DFND810000
CENTRAL PAC FINL CORPCOM NEW1547604099,665370,461SH DFND2365,21605,245
CENTRAL PAC FINL CORPCOM NEW1547604092218,481SH DFND38,48100
CENTRAL PAC FINL CORPCOM NEW15476040965425,065SH DFND425,06500
CENTRAL PAC FINL CORPCOM NEW15476040901SH DFND5100
CENTRAL PAC FINL CORPCOM NEW154760409331,279SH DFND6001,279
CENTRAL PAC FINL CORPCOM NEW1547604092,17283,265SH DFND7402082,863
CENTRAL SECS CORPCOM15512310244110,203SH DFND710,20300
CENTURY ALUM COCOM1564311082,289166,257SH DFND3166,25700
CENTURY ALUM COCOM15643110802SH DFND5200
CENTURY ALUM COCOM1564311085380SH DFND600380
CENTURY ALUM COCOM15643110817412,661SH DFND 12,66100
CENTURY CMNTYS INCCOM15650430014,211216,988SH DFND2215,67301,315
CENTURY CMNTYS INCCOM1565043005738,754SH DFND38,75400
CENTURY CMNTYS INCCOM1565043004016,130SH DFND46,13000
CENTURY CMNTYS INCCOM15650430065510,001SH DFND510,00100
CENTURY CMNTYS INCCOM156504300461SH DFND60061
CENTURY CMNTYS INCCOM1565043003,22049,174SH DFND7671048,503
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1049,3001,000,000SH DFND51,000,00000
CERENCE INCCOM1567271092462,436SH DFND32,43600
CERENCE INCCOM1567271092,00419,875SH DFND419,87500
CERENCE INCCOM1567271092782,761SH DFND6002,761
CERENCE INCCOM1567271097,98379,168SH DFND 79,16800
CERIDIAN HCM HLDG INCCOM15677J108106928SH DFND292800
CERIDIAN HCM HLDG INCCOM15677J1084,05635,500SH DFND335,50000
CERIDIAN HCM HLDG INCCOM15677J1087,52065,815SH DFND565,81500
CERIDIAN HCM HLDG INCCOM15677J1082051,796SH DFND6001,796
CERIDIAN HCM HLDG INCCOM15677J1086,94760,800SH DFND860,80000
CERIDIAN HCM HLDG INCCOM15677J10823200SH DFND920000
CERIDIAN HCM HLDG INCCOM15677J1081621,420SH DFND 1,42000
CERNER CORPCOM15678210420,601289,179SH DFND2265,778023,401
CERNER CORPCOM1567821049,172128,744SH DFND3128,74400
CERNER CORPCOM15678210434,092478,551SH DFND4478,55100
CERNER CORPCOM15678210438,545541,063SH DFND5541,06300
CERNER CORPCOM1567821045237,347SH DFND6007,347
CERNER CORPCOM1567821041,72624,233SH DFND721,31402,919
CERNER CORPCOM15678210406SH DFND11600
CERNER CORPCOM15678210412,090169,704SH DFND 169,70400
CERUS CORPCOM157085101213,077SH DFND33,07700
CERUS CORPCOM15708510105SH DFND5500
CERUS CORPCOM1570851016710,057SH DFND60010,057
CEVA INCCOM15721010517368SH DFND236800
CEVA INCCOM1572101053096,870SH DFND36,87000
CEVA INCCOM15721010501SH DFND5100
CEVA INCCOM1572101058171SH DFND600171
CF ACQUISITION CORP IVCOM CL A12520T1024,685480,000SH DFND8480,00000
CF INDS HLDGS INCCOM125269100228SH DFND12800
CF INDS HLDGS INCCOM1252691007,620134,745SH DFND2134,74500
CF INDS HLDGS INCCOM1252691003,03453,660SH DFND353,66000
CF INDS HLDGS INCCOM1252691001532,700SH DFND42,70000
CF INDS HLDGS INCCOM1252691008,212145,210SH DFND5145,21000
CF INDS HLDGS INCCOM12526910068512,117SH DFND60012,117
CF INDS HLDGS INCCOM1252691003,35059,240SH DFND754,1601,0064,074
CF INDS HLDGS INCCOM125269100472SH DFND117200
CF INDS HLDGS INCCOM12526910066811,808SH DFND 11,80800
CGI INCCL A SUB VTG12532H1043,71842,776SH DFND242,77600
CGI INCCL A SUB VTG12532H104140,3871,615,213SH DFND31,126,8710488,342
CGI INCCL A SUB VTG12532H10458665SH DFND466500
CGI INCCL A SUB VTG12532H1041391,600SH DFND6001,600
CGI INCCL A SUB VTG12532H104219SH DFND70019
CGI INCCL A SUB VTG12532H10472,423833,255SH DFND8833,25500
CGI INCCL A SUB VTG12532H1047,69488,520SH DFND988,52000
CGI INCCL A SUB VTG12532H104122,5581,410,079SH DFND 1,410,07900
CHAMPIONS ONCOLOGY INCCOM NEW15870P3071,01797,903SH DFND297,90300
CHAMPIONX CORPORATIONCOM15872M1048,036351,996SH DFND2348,39703,599
CHAMPIONX CORPORATIONCOM15872M10428512,490SH DFND312,49000
CHAMPIONX CORPORATIONCOM15872M10439117,107SH DFND417,10700
CHAMPIONX CORPORATIONCOM15872M104472,056SH DFND6002,056
CHAMPIONX CORPORATIONCOM15872M1041,51066,131SH DFND72,150063,981
CHAMPIONX CORPORATIONCOM15872M10446320,300SH DFND820,30000
CHAMPIONX CORPORATIONCOM15872M104019SH DFND 1900
CHANGE HEALTHCARE INCCOM15912K10001SH DFND1100
CHANGE HEALTHCARE INCCOM15912K100140SH DFND34000
CHANGE HEALTHCARE INCCOM15912K100833,873SH DFND6003,873
CHANGE HEALTHCARE INCCOM15912K1004,533212,000SH DFND8212,00000
CHANGE HEALTHCARE INCCOM15912K1005,040235,719SH DFND 235,71900
CHANGE HEALTHCARE INCUNIT 99/99/999915912K209119SH DFND 1900
CHANNELADVISOR CORPCOM1591791006,324240,542SH DFND2234,0