The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020628407SH DFND240700
AAON INCCOM PAR $0.0040003602064,60165,714SH DFND364,58501,129
AAON INCCOM PAR $0.00400036020623329SH DFND532900
AAON INCCOM PAR $0.004000360206687SH DFND158700
AAON INCCOM PAR $0.004000360206451SH DFND215100
AAR CORPCOM00036110512299SH DFND229900
AAR CORPCOM000361105481,158SH DFND31,15800
AAR CORPCOM000361105487SH OTR190087
ABB LTDSPONSORED ADR00037520442,2861,387,780SH DFND31,352,632035,148
ABB LTDSPONSORED ADR00037520435,1071,152,178SH DFND5781,580370,5980
ABB LTDSPONSORED ADR000375204722,362SH DFND702,3620
ABB LTDSPONSORED ADR00037520431710,397SH DFND810,39700
ABB LTDSPONSORED ADR00037520442313,886SH DFND1513,88600
ABB LTDSPONSORED ADR0003752043108SH DFND1910800
ABB LTDSPONSORED ADR0003752048276SH OTR1900276
ABB LTDSPONSORED ADR000375204993,237SH DFND213,23700
ABB LTDSPONSORED ADR000375204391,296SH DFND241,29600
ABB LTDSPONSORED ADR00037520438112,505SH SOLE 12,50500
ABCAM PLCADS00038020458230,266SH DFND330,172094
ABCAM PLCADS000380204146SH DFND50460
ACNB CORPCOM00086810922755SH DFND275500
ACNB CORPCOM0008681091876,366SH DFND32,61303,753
ACNB CORPCOM0008681091324,500SH DFND404,5000
ACNB CORPCOM000868109451,543SH DFND211,54300
ADMA BIOLOGICS INCCOM0008991041810,500SH DFND210,50000
ABM INDS INCCOM000957100961,882SH DFND21,88200
ABM INDS INCCOM0009571004719,231SH DFND39,23100
ABM INDS INCCOM000957100589SH DFND158900
AFLAC INCCOM0010551021312,553SH DFND12,55300
AFLAC INCCOM0010551022685,244SH DFND25,24400
AFLAC INCCOM00105510221,687423,732SH DFND3418,12805,604
AFLAC INCCOM0010551028,701170,000SHCallDFND3170,00000
AFLAC INCCOM00105510227,316533,721SH DFND5532,2211,5000
AFLAC INCCOM0010551021,28625,118SH DFND820,0685,0500
AFLAC INCCOM00105510263712,442SH DFND1512,44200
AFLAC INCCOM0010551021402,740SH DFND192,74000
AFLAC INCCOM001055102571,116SH OTR19001,116
AFLAC INCCOM0010551021,10221,525SH DFND2121,52500
AFLAC INCCOM0010551021342,626SH DFND232,62600
AFLAC INCCOM001055102711,391SH SOLE 1,39100
AGCO CORPCOM0010841024,24629,555SH DFND129,55500
AGCO CORPCOM0010841022651,848SH DFND21,84800
AGCO CORPCOM0010841022,13114,836SH DFND314,83600
AGCO CORPCOM0010841022,29816,000SHPutDFND316,00000
AGCO CORPCOM0010841029186,389SH DFND56,38900
AGCO CORPCOM00108410230209SH DFND820900
AGCO CORPCOM001084102538SH DFND153800
AGCO CORPCOM0010841024092,850SH DFND192,85000
AGCO CORPCOM00108410253369SH DFND2136900
AG MTG INVT TR INCCOM00122810551,267SH DFND21,26700
AG MTG INVT TR INCCOM0012281059022,450SH DFND4022,4500
AMN HEALTHCARE SVCS INCCOM0017441011311,783SH DFND21,78300
AMN HEALTHCARE SVCS INCCOM0017441011,60721,806SH DFND321,1160690
AMN HEALTHCARE SVCS INCCOM00174410120,420277,066SH DFND4041,990235,076
AMN HEALTHCARE SVCS INCCOM00174410182611,209SH DFND511,20900
AMN HEALTHCARE SVCS INCCOM001744101460SH DFND86000
AMN HEALTHCARE SVCS INCCOM00174410119258SH DFND1525800
AMN HEALTHCARE SVCS INCCOM001744101223SH OTR192300
AMN HEALTHCARE SVCS INCCOM00174410114188SH DFND2118800
AMN HEALTHCARE SVCS INCCOM0017441012,08128,240SH DFND32;4028,2400
A10 NETWORKS INCCOM002121101535,537SH DFND25,53700
A10 NETWORKS INCCOM002121101141,450SH DFND31,45000
AZZ INCCOM00247410432629SH DFND262900
AZZ INCCOM0024741042244,440SH DFND34,2400200
AZZ INCCOM00247410483116,500SH DFND5016,5000
ABBOTT LABSCOM002824100358,6842,993,027SH DFND12,993,02700
ABBOTT LABSCOM0028241003783,151SH DFND23,15100
ABBOTT LABSCOM002824100349,1172,913,192SH DFND32,746,1780167,014
ABBOTT LABSCOM002824100201,5321,681,675SH DFND51,591,93689,7390
ABBOTT LABSCOM00282410010,25185,536SH DFND7085,5360
ABBOTT LABSCOM0028241007,37461,535SH DFND847,35614,1790
ABBOTT LABSCOM002824100973SH DFND97300
ABBOTT LABSCOM0028241002572,146SH DFND142,14600
ABBOTT LABSCOM0028241002,39920,018SH DFND1520,01800
ABBOTT LABSCOM0028241002,98724,922SH DFND1924,92200
ABBOTT LABSCOM0028241001811,513SH OTR197600753
ABBOTT LABSCOM00282410010,87590,744SH DFND2188,77401,970
ABBOTT LABSCOM00282410016,337136,325SH DFND2397,431038,894
ABBOTT LABSCOM0028241001,53412,800SH OTR2312,80000
ABBOTT LABSCOM0028241004,48137,390SH DFND243,700033,690
ABBOTT LABSCOM0028241004313,600SH DFND 3,60000
ABBOTT LABSCOM0028241004633,861SH SOLE 3,86100
ABERCROMBIE & FITCH COCL A002896207732,126SH DFND22,12600
ABERCROMBIE & FITCH COCL A0028962071,02429,848SH DFND329,84800
ABERCROMBIE & FITCH COCL A0028962072,36769,000SHCallDFND369,00000
ABERCROMBIE & FITCH COCL A0028962074110SH DFND511000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,4873,297,644SH DFND33,242,050055,594
ABERDEEN ASIA-PACIFIC INCOMECOM00300910729772,495SH DFND572,49500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072450SH DFND845000
ABERDEEN ASIA-PACIFIC INCOMECOM003009107456111,494SH DFND15111,49400
ABERDEEN ASIA-PACIFIC INCOMECOM003009107184,500SH DFND214,50000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031113SH DFND311300
ABERDEEN GLOBAL INCOME FD INCOM0030131092200SH DFND320000
ABERDEEN INCOME CR STRATEGIECOM003057106595,096SH DFND35,09600
ABERDEEN INCOME CR STRATEGIECOM003057106211,796SH DFND151,79600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612,988116,684SH DFND3115,44601,238
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601065384,837SH DFND54,83700
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061111,000SH DFND81,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066756,060SH DFND136,06000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010628250SH DFND1525000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106436SH DFND213600
ETFS TRBBRG ALL COMD K100326110412,579540,340SH DFND3525,189015,151
ETFS TRBBRG ALL COMD K100326110417728SH DFND1572800
ETFS TRBBRG ALL COMD K1003261104682,915SH DFND212,91500
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,1624,746SH DFND34,668078
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102220900SH DFND590000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023671,500SH DFND81,50000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,54716,694SH DFND316,69400
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310028300SH DFND530000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082,420102,506SH DFND3100,85601,650
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081426,000SHPutDFND36,00000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410815650SH DFND565000
ABIOMED INCCOM0036541001651SH DFND15100
ABIOMED INCCOM0036541004,60214,438SH DFND314,43800
ABIOMED INCCOM00365410018,34057,540SH DFND40057,540
ABIOMED INCCOM003654100283888SH DFND588800
ABIOMED INCCOM00365410025SH DFND15500
ABIOMED INCCOM00365410013SH OTR19003
ABIOMED INCCOM00365410067210SH DFND2121000
ABIOMED INCCOM003654100191600SH DFND2400600
ABRAXAS PETE CORPCOM NEW0038303041450SH DFND245000
ACACIA RESH CORPACACIA TCH COM003881307274,077SH DFND24,07700
ACACIA RESH CORPACACIA TCH COM003881307406,000SH DFND36,00000
ACACIA RESH CORPACACIA TCH COM0038813074550SH DFND1955000
ACADIA PHARMACEUTICALS INCCOM0042251081,52859,218SH DFND356,40502,813
ACADIA PHARMACEUTICALS INCCOM0042251084154SH DFND515400
ACADIA PHARMACEUTICALS INCCOM004225108572,200SH DFND132,20000
ACADIA PHARMACEUTICALS INCCOM0042251082047,891SH DFND157,89100
ACADIA PHARMACEUTICALS INCCOM004225108123SH DFND212300
ACADIA PHARMACEUTICALS INCCOM0042251081,32651,386SH DFND2351,38600
ACADIA PHARMACEUTICALS INCCOM00422510888834,402SH OTR230034,402
ACADIA RLTY TRCOM SH BEN INT004239109643,371SH DFND33,37100
ACCURAY INCCOM004397105448,983SH DFND28,98300
ACI WORLDWIDE INCCOM00449810141610,920SH DFND210,92000
ACI WORLDWIDE INCCOM0044981015,238137,649SH DFND3135,84801,801
ACI WORLDWIDE INCCOM0044981012015,275SH DFND55,27500
ACI WORLDWIDE INCCOM00449810121540SH DFND1554000
ACI WORLDWIDE INCCOM00449810130779SH DFND2177900
ACME UTD CORPCOM0048161048210SH DFND321000
ACME UTD CORPCOM0048161042055,200SH DFND405,2000
ACME UTD CORPCOM0048161041523,856SH DFND53,85600
ACUSHNET HOLDINGS CORPCOM005098108811,964SH DFND21,96400
ACUSHNET HOLDINGS CORPCOM0050981082185,270SH DFND35,27000
ACUSHNET HOLDINGS CORPCOM00509810830737SH DFND1573700
ACUSHNET HOLDINGS CORPCOM005098108661,594SH DFND211,59400
ACUTUS MED INCCOM005111109161,196SH DFND21,19600
ACUTUS MED INCCOM0051111097500SH DFND350000
ADAMS DIVERSIFIED EQUITY FDCOM0062121046,701366,969SH DFND3355,535011,434
ADAMS DIVERSIFIED EQUITY FDCOM0062121044235SH DFND1523500
ADAMS DIVERSIFIED EQUITY FDCOM006212104341,888SH OTR19001,888
ADAMS DIVERSIFIED EQUITY FDCOM00621210416859SH DFND2185900
ADAMS RES & ENERGY INCCOM NEW0063513088299SH DFND229900
ADDUS HOMECARE CORPCOM00673910646442SH DFND244200
ADDUS HOMECARE CORPCOM00673910695904SH DFND390400
ADDUS HOMECARE CORPCOM006739106434SH OTR190034
ADDUS HOMECARE CORPCOM006739106872SH DFND217200
ADDUS HOMECARE CORPCOM0067391069,33989,294SH DFND2379,62609,668
ADDUS HOMECARE CORPCOM0067391064,34441,531SH OTR230041,531
ADICET BIO INCCOM0070021087499SH DFND349900
ADICET BIO INCCOM0070021084285SH DFND528500
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201333,342SH DFND53,34200
ADITX THERAPEUTICS INCCOM00702510931,000SH DFND31,00000
ADVAXIS INCCOM NEW00762430707SH DFND21700
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,103300,316SH DFND2300,31600
AEROJET ROCKETDYNE HLDGS INCCOM0078001052254,789SH DFND34,78900
AEROJET ROCKETDYNE HLDGS INCCOM0078001052184,634SH DFND54,63400
AEROJET ROCKETDYNE HLDGS INCCOM00780010506SH DFND15600
AEROJET ROCKETDYNE HLDGS INCCOM00780010542890SH DFND1989000
AEROJET ROCKETDYNE HLDGS INCCOM007800105551,175SH DFND211,17500
AEROJET ROCKETDYNE HLDGS INCCOM0078001053417,255SH SOLE 7,25500
ADVANCED MICRO DEVICES INCCOM00790310757,558733,222SH DFND1733,22200
ADVANCED MICRO DEVICES INCCOM00790310783,0861,058,418SH DFND31,039,436018,982
ADVANCED MICRO DEVICES INCCOM00790310728,252359,900SHPutDFND3359,90000
ADVANCED MICRO DEVICES INCCOM0079031077,850100,000SHCallDFND3100,00000
ADVANCED MICRO DEVICES INCCOM00790310751,958661,885SH DFND5658,4583,4270
ADVANCED MICRO DEVICES INCCOM00790310780110,204SH DFND810,20400
ADVANCED MICRO DEVICES INCCOM0079031071181,500SH DFND131,50000
ADVANCED MICRO DEVICES INCCOM0079031073474,417SH DFND154,41700
ADVANCED MICRO DEVICES INCCOM0079031076247,947SH DFND197,94700
ADVANCED MICRO DEVICES INCCOM00790310713171SH OTR19150021
ADVANCED MICRO DEVICES INCCOM00790310789611,417SH DFND219,89201,525
ADVANCED MICRO DEVICES INCCOM00790310722275SH DFND2400275
ADVANCED MICRO DEVICES INCCOM0079031071,48118,871SH SOLE 18,87100
AEGON N VNY REGISTRY SHS007924103971205,251SH DFND3202,48802,763
AEGON N VNY REGISTRY SHS0079241038317,471SH DFND520017,2710
AEGON N VNY REGISTRY SHS0079241032322SH DFND1132200
AEGON N VNY REGISTRY SHS0079241032471SH DFND1547100
AEGON N VNY REGISTRY SHS00792410351,073SH DFND191,07300
AEGON N VNY REGISTRY SHS0079241034948SH DFND2194800
ADVANCED ENERGY INDSCOM00797310046421SH DFND242100
ADVANCED ENERGY INDSCOM0079731001,42313,039SH DFND313,03900
ADVANCED ENERGY INDSCOM00797310011100SH DFND510000
ADVANCED ENERGY INDSCOM0079731001096SH DFND159600
ADVANCED ENERGY INDSCOM007973100219SH DFND211900
AEROVIRONMENT INCCOM008073108104892SH DFND389200
AEROVIRONMENT INCCOM008073108107920SH DFND592000
AEROVIRONMENT INCCOM00807310821180SH DFND1318000
AEROVIRONMENT INCCOM00807310831270SH DFND1927000
AEROVIRONMENT INCCOM008073108438SH OTR190038
AFFILIATED MANAGERS GROUP INCOM0082521081,87312,568SH DFND112,56800
AFFILIATED MANAGERS GROUP INCOM0082521082581,732SH DFND21,73200
AFFILIATED MANAGERS GROUP INCOM0082521083552,379SH DFND32,37900
AFFILIATED MANAGERS GROUP INCOM00825210819SH DFND5090
AFFILIATED MANAGERS GROUP INCOM008252108855SH DFND195500
AFFILIATED MANAGERS GROUP INCOM008252108425SH OTR190025
AGNICO EAGLE MINES LTDCOM008474108327,9125,672,242SH DFND15,672,24200
AGNICO EAGLE MINES LTDCOM00847410868511,847SH DFND211,84700
AGNICO EAGLE MINES LTDCOM0084741081,63328,247SH DFND327,8950352
AGNICO EAGLE MINES LTDCOM0084741083,35358,000SHCallDFND358,00000
AGNICO EAGLE MINES LTDCOM00847410828,660495,766SH DFND5152,895342,8710
AGNICO EAGLE MINES LTDCOM0084741081,91633,150SH DFND7033,1500
AGNICO EAGLE MINES LTDCOM0084741083756,488SH DFND85,2131,2750
AGNICO EAGLE MINES LTDCOM0084741084117,105SH DFND97,10500
AGNICO EAGLE MINES LTDCOM0084741081452,500SH DFND132,50000
AGNICO EAGLE MINES LTDCOM008474108871,508SH DFND141,50800
AGNICO EAGLE MINES LTDCOM00847410812200SH DFND1520000
AGNICO EAGLE MINES LTDCOM0084741088,917154,242SH DFND23138,707015,535
AGNICO EAGLE MINES LTDCOM00847410898517,035SH OTR2317,03500
AGNICO EAGLE MINES LTDCOM0084741081632,826SH DFND 2,82600
AGNICO EAGLE MINES LTDCOM00847410867,1081,160,833SH SOLE 1,160,83300
AGREE REALTY CORPCOM0084921003,11546,285SH DFND344,33101,954
AGREE REALTY CORPCOM00849210019280SH DFND542760
AGREE REALTY CORPCOM008492100692SH DFND159200
AIKIDO PHARMA INCCOM00887510633,000SH DFND33,00000
AIRBNB INCCOM CL A00906610112,91568,721SH DFND366,41202,309
AIRBNB INCCOM CL A00906610121,437114,062SH DFND5109,1734,8890
AIRBNB INCCOM CL A0090661011,2926,875SH DFND86,87500
AIRBNB INCCOM CL A00906610128150SH DFND1515000
AIRBNB INCCOM CL A0090661017864,182SH DFND213,02201,160
AIRBNB INCCOM CL A00906610128150SH DFND2915000
AIR PRODS & CHEMS INCCOM00915810665,364232,330SH DFND1232,33000
AIR PRODS & CHEMS INCCOM00915810682,747294,119SH DFND3287,16706,952
AIR PRODS & CHEMS INCCOM00915810612,85845,701SH DFND518,28027,4210
AIR PRODS & CHEMS INCCOM0091581062,4358,654SH DFND708,6540
AIR PRODS & CHEMS INCCOM0091581063531,253SH DFND82869670
AIR PRODS & CHEMS INCCOM0091581061,4195,042SH DFND155,04200
AIR PRODS & CHEMS INCCOM0091581064991,774SH DFND191,77400
AIR PRODS & CHEMS INCCOM009158106620SH OTR190020
AIR PRODS & CHEMS INCCOM0091581063,92013,932SH DFND2113,7420190
AIR PRODS & CHEMS INCCOM009158106279992SH DFND235060486
AIR PRODS & CHEMS INCCOM0091581064,58016,278SH SOLE 16,27800
ALAMO GROUP INCCOM01131110784540SH DFND3519021
ALAMO GROUP INCCOM01131110717,194110,110SH DFND4021,32088,790
ALAMO GROUP INCCOM0113111079095,819SH DFND55,6132060
ALAMO GROUP INCCOM011311107530SH DFND153000
ALAMO GROUP INCCOM0113111071,64410,530SH DFND32;4010,5300
ALAMOS GOLD INC NEWCOM CL A01153210875,7119,694,098SH DFND19,694,09800
ALAMOS GOLD INC NEWCOM CL A01153210820025,573SH DFND225,57300
ALAMOS GOLD INC NEWCOM CL A0115321081,650211,240SH DFND3210,7180522
ALAMOS GOLD INC NEWCOM CL A0115321086,639850,000SHCallDFND3850,00000
ALAMOS GOLD INC NEWCOM CL A0115321081,555199,089SH DFND5199,08900
ALAMOS GOLD INC NEWCOM CL A011532108176SH DFND217600
ALAMOS GOLD INC NEWCOM CL A01153210821127,029SH SOLE 27,02900
ALARM COM HLDGS INCCOM0116421051081,254SH DFND21,25400
ALARM COM HLDGS INCCOM0116421051,86921,634SH DFND320,7860848
ALARM COM HLDGS INCCOM011642105221SH DFND52100
ALARM COM HLDGS INCCOM01164210534394SH DFND1539400
ALARM COM HLDGS INCCOM011642105329SH DFND192900
ALARM COM HLDGS INCCOM011642105335SH OTR193500
ALARM COM HLDGS INCCOM01164210525292SH DFND2129200
ALASKA AIR GROUP INCCOM01165910967971SH DFND297100
ALASKA AIR GROUP INCCOM0116591097,768112,231SH DFND398,964013,267
ALASKA AIR GROUP INCCOM0116591092,81940,729SH DFND540,72900
ALASKA AIR GROUP INCCOM011659109781,120SH DFND81,12000
ALASKA AIR GROUP INCCOM0116591097104SH DFND1510400
ALASKA AIR GROUP INCCOM01165910913191SH DFND1919100
ALASKA AIR GROUP INCCOM0116591098117SH OTR1900117
ALASKA AIR GROUP INCCOM0116591091181,699SH DFND211,69900
ALASKA AIR GROUP INCCOM0116591094546,564SH SOLE 6,56400
ALBANY INTL CORPCL A01234810879945SH DFND294500
ALBANY INTL CORPCL A0123481081,03412,387SH DFND312,2240163
ALBANY INTL CORPCL A01234810890310,823SH DFND5010,8230
ALBANY INTL CORPCL A012348108225SH DFND152500
ALBANY INTL CORPCL A01234810813151SH DFND2115100
ALBEMARLE CORPCOM01265310127,862190,689SH DFND1190,68900
ALBEMARLE CORPCOM01265310119128SH DFND212800
ALBEMARLE CORPCOM01265310147,927328,018SH DFND3317,886010,132
ALBEMARLE CORPCOM0126531011,3159,000SHPutDFND39,00000
ALBEMARLE CORPCOM0126531019,90767,805SH DFND566,6531,1520
ALBEMARLE CORPCOM01265310154369SH DFND836900
ALBEMARLE CORPCOM0126531011461,000SH DFND131,00000
ALBEMARLE CORPCOM0126531013212,200SH DFND152,20000
ALBEMARLE CORPCOM012653101426SH OTR190026
ALBEMARLE CORPCOM01265310150339SH DFND2133900
ALBEMARLE CORPCOM0126531018776,000SH DFND24006,000
ALBEMARLE CORPCOM01265310175510SH SOLE 51000
ALBERTSONS COS INCCOMMON STOCK01309110339420,635SH DFND120,63500
ALBERTSONS COS INCCOMMON STOCK013091103532,773SH DFND22,77300
ALBERTSONS COS INCCOMMON STOCK0130911031,24365,172SH DFND358,07207,100
ALBERTSONS COS INCCOMMON STOCK0130911032,099110,086SH DFND5107,2612,8250
ALBERTSONS COS INCCOMMON STOCK0130911031105,774SH DFND85,77400
ALCOA CORPCOM01387210636511,233SH DFND211,23300
ALCOA CORPCOM0138721063,731114,835SH DFND3109,97204,863
ALCOA CORPCOM0138721061665,100SHPutDFND35,10000
ALCOA CORPCOM0138721062,55778,702SH DFND578,647550
ALCOA CORPCOM0138721061494,598SH DFND84,59800
ALCOA CORPCOM0138721063,08995,082SH DFND1195,08200
ALCOA CORPCOM01387210612355SH DFND1335500
ALCOA CORPCOM01387210617530SH DFND1553000
ALCOA CORPCOM0138721068255SH DFND1925500
ALCOA CORPCOM013872106122SH DFND212200
ALCOA CORPCOM013872106258SH DFND 5800
ALECTOR INCCOM014442107532,656SH DFND22,65600
ALECTOR INCCOM01444210715750SH DFND375000
ALEXANDER & BALDWIN INC NEWCOM01449110410589SH DFND258900
ALEXANDER & BALDWIN INC NEWCOM01449110452831,424SH DFND331,378046
ALEXANDER & BALDWIN INC NEWCOM01449110414852SH DFND1985200
ALEXANDERS INCCOM01475210948172SH DFND217200
ALEXANDRIA REAL ESTATE EQ INCOM015271109319SH DFND11900
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,69977,294SH DFND376,4280866
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,00867,000SHPutDFND367,00000
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,99366,910SH DFND40066,910
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,44420,961SH DFND516,1434,8180
ALEXANDRIA REAL ESTATE EQ INCOM01527110999605SH DFND860500
ALEXANDRIA REAL ESTATE EQ INCOM015271109139843SH DFND1584300
ALEXANDRIA REAL ESTATE EQ INCOM01527110945,998279,965SH DFND16279,96500
ALEXANDRIA REAL ESTATE EQ INCOM0152711096764,115SH DFND194,11500
ALEXANDRIA REAL ESTATE EQ INCOM01527110903SH OTR19003
ALEXANDRIA REAL ESTATE EQ INCOM01527110946279SH DFND2127900
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,899115,030SH DFND23114,1080922
ALEXION PHARMACEUTICALS INCCOM0153511095723,744SH DFND13,74400
ALEXION PHARMACEUTICALS INCCOM01535110924,081157,482SH DFND2157,48200
ALEXION PHARMACEUTICALS INCCOM01535110911,03272,149SH DFND371,5730576
ALEXION PHARMACEUTICALS INCCOM0153511091,93512,654SH DFND512,3163380
ALEXION PHARMACEUTICALS INCCOM015351109535SH DFND83500
ALEXION PHARMACEUTICALS INCCOM0153511091541,008SH DFND141,00800
ALEXION PHARMACEUTICALS INCCOM01535110986565SH DFND1556500
ALEXION PHARMACEUTICALS INCCOM015351109320SH DFND192000
ALEXION PHARMACEUTICALS INCCOM015351109124810SH DFND2181000
ALEXION PHARMACEUTICALS INCCOM0153511098895,813SH SOLE 5,81300
ALGONQUIN PWR UTILS CORPCOM01585710544,1132,784,881SH DFND12,784,88100
ALGONQUIN PWR UTILS CORPCOM015857105191,213SH DFND21,21300
ALGONQUIN PWR UTILS CORPCOM01585710520813,106SH DFND313,10600
ALGONQUIN PWR UTILS CORPCOM015857105310,63719,610,903SH DFND517,858,4601,752,4430
ALGONQUIN PWR UTILS CORPCOM0158571052,436153,817SH DFND70153,8170
ALGONQUIN PWR UTILS CORPCOM0158571055,709360,398SH DFND8340,09820,3000
ALGONQUIN PWR UTILS CORPCOM015857105694,350SH DFND94,35000
ALGONQUIN PWR UTILS CORPCOM0158571051056,613SH DFND146,61300
ALGONQUIN PWR UTILS CORPCOM0158571053220SH DFND1522000
ALGONQUIN PWR UTILS CORPCOM015857105141SH DFND214100
ALGONQUIN PWR UTILS CORPCOM01585710531720,000SHCallSOLE 20,00000
ALGONQUIN PWR UTILS CORPCOM015857105956,000SHPutSOLE 6,00000
ALGONQUIN PWR UTILS CORPCOM0158571055320SH DFND 32000
ALGONQUIN PWR UTILS CORPCOM01585710594,5995,972,173SH SOLE 5,972,17300
ALICO INCCOM01623010417572SH DFND257200
ALICO INCCOM0162301041615,400SH DFND405,4000
ALIGN TECHNOLOGY INCCOM01625510111,55721,342SH DFND121,34200
ALIGN TECHNOLOGY INCCOM01625510147,77988,230SH DFND386,48101,749
ALIGN TECHNOLOGY INCCOM01625510123,33643,092SH DFND539,5243,5680
ALIGN TECHNOLOGY INCCOM016255101179330SH DFND833000
ALIGN TECHNOLOGY INCCOM016255101487900SH DFND1590000
ALIGN TECHNOLOGY INCCOM01625510162115SH DFND1911500
ALIGN TECHNOLOGY INCCOM016255101143264SH OTR1900264
ALIGN TECHNOLOGY INCCOM016255101315581SH DFND21489092
ALIGN TECHNOLOGY INCCOM016255101318587SH SOLE 58700
ALLEGHANY CORP DELCOM017175100331528SH DFND252800
ALLEGHANY CORP DELCOM0171751006,1379,799SH DFND39,4770322
ALLEGHANY CORP DELCOM0171751001930SH DFND53000
ALLEGHANY CORP DELCOM01717510083132SH DFND1513200
ALLEGHANY CORP DELCOM01717510034SH DFND21400
ALLEGHANY CORP DELCOM0171751001727SH SOLE 2700
ALLETE INCCOM NEW0185223003254,830SH DFND24,83000
ALLETE INCCOM NEW0185223004,66069,350SH DFND368,5900760
ALLETE INCCOM NEW0185223004005,958SH DFND505,9580
ALLETE INCCOM NEW01852230013200SH DFND1520000
ALLETE INCCOM NEW01852230060900SH DFND2190000
ALLETE INCCOM NEW01852230030449SH DFND2344900
ALLIANCE DATA SYSTEMS CORPCOM0185811081501,335SH DFND21,33500
ALLIANCE DATA SYSTEMS CORPCOM0185811084,29038,275SH DFND338,1640111
ALLIANCE DATA SYSTEMS CORPCOM0185811085,93852,978SH DFND552,8771010
ALLIANCE DATA SYSTEMS CORPCOM0185811082201,962SH DFND81,96200
ALLIANCE DATA SYSTEMS CORPCOM01858110819166SH DFND1116600
ALLIANCE DATA SYSTEMS CORPCOM018581108113SH DFND151300
ALLIANCE DATA SYSTEMS CORPCOM018581108216SH DFND191600
ALLIANCE DATA SYSTEMS CORPCOM018581108330SH OTR190030
ALLIANCE DATA SYSTEMS CORPCOM01858110834307SH DFND2130700
ALLIANCE DATA SYSTEMS CORPCOM01858110838342SH SOLE 34200
ALLIANT ENERGY CORPCOM01880210835,160649,189SH DFND1649,18900
ALLIANT ENERGY CORPCOM01880210819,671363,207SH DFND3354,72508,482
ALLIANT ENERGY CORPCOM0188021082,44045,049SH DFND5045,0490
ALLIANT ENERGY CORPCOM01880210839726SH DFND1572600
ALLIANT ENERGY CORPCOM018802108472SH OTR190072
ALLIANT ENERGY CORPCOM0188021081402,589SH DFND212,58900
ALLIANT ENERGY CORPCOM01880210838700SH DFND2400700
ALLIED HEALTHCARE PRODS INCCOM NEW01922220792,000SH DFND32,00000
ALLIED MOTION TECHNOLOGIES ICOM01933010924469SH DFND246900
ALLIED MOTION TECHNOLOGIES ICOM0193301091,05120,483SH DFND4020,4830
ALLOGENE THERAPEUTICS INCCOM0197701061083,065SH DFND23,06500
ALLOGENE THERAPEUTICS INCCOM0197701061,76249,923SH DFND349,839084
ALLOGENE THERAPEUTICS INCCOM019770106802,256SH DFND52,25600
ALLOGENE THERAPEUTICS INCCOM01977010625700SH DFND870000
ALLOGENE THERAPEUTICS INCCOM019770106126SH DFND152600
ALLOGENE THERAPEUTICS INCCOM0197701061,22934,821SH DFND1934,82100
ALLOVIR INCCOM019818103482,032SH DFND22,03200
ALLOVIR INCCOM0198181038330SH DFND31300200
ALLSTATE CORPCOM0200021011,60713,982SH DFND113,98200
ALLSTATE CORPCOM0200021013733,245SH DFND23,24500
ALLSTATE CORPCOM02000210144,434386,718SH DFND3374,787011,931
ALLSTATE CORPCOM0200021019,90286,177SH DFND576,15210,0250
ALLSTATE CORPCOM02000210113115SH DFND701150
ALLSTATE CORPCOM0200021013262,838SH DFND82,83800
ALLSTATE CORPCOM0200021013382,940SH DFND152,94000
ALLSTATE CORPCOM0200021016265,448SH DFND195,44800
ALLSTATE CORPCOM02000210157499SH OTR193900109
ALLSTATE CORPCOM0200021012,09618,242SH DFND2118,24200
ALLSTATE CORPCOM0200021011711,492SH DFND24001,492
ALLSTATE CORPCOM0200021016395,558SH SOLE 5,55800
ALMADEN MINERALS LTDCOM CL B02028330511,500SH DFND31,50000
ALPHA HEALTHCARE ACQUISTN COCL A0207511038715SH DFND571500
ALPHA METALLURGICAL RESOUR ICOM020764106179SH DFND27900
ALPHA METALLURGICAL RESOUR ICOM020764106147SH DFND322025
ALPHA METALLURGICAL RESOUR ICOM0207641061098,600SH DFND408,6000
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND21100
ALPHA PRO TECH LTDCOM020772109016SH DFND21600
ALPHA PRO TECH LTDCOM020772109101,000SH DFND31,00000
ALTABANCORPCOM021347109551,309SH DFND21,30900
ALTAIR ENGR INCCOM CL A0213691031732,763SH DFND22,76300
ALTAIR ENGR INCCOM CL A0213691034,84377,393SH DFND375,94601,447
ALTAIR ENGR INCCOM CL A02136910322,540360,239SH DFND4072,370287,869
ALTAIR ENGR INCCOM CL A0213691038125SH DFND1512500
ALTAIR ENGR INCCOM CL A0213691032,02632,380SH DFND32;4032,3800
ALTO INGREDIENTS INCCOM0215131063599SH DFND259900
ALTO INGREDIENTS INCCOM021513106054SH DFND35400
ALTO INGREDIENTS INCCOM021513106417,600SH DFND57,60000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761092200SH DFND320000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109403,852SH DFND53,85200
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761098800SH DFND2180000
AMALGAMATED FINANCIAL CORPCOM02267110116970SH DFND297000
AMALGAMATED FINANCIAL CORPCOM0226711011438,600SH DFND408,6000
AMARIN CORP PLCSPONS ADR NEW02311120616827,020SH DFND327,02000
AMARIN CORP PLCSPONS ADR NEW023111206508,020SH DFND58,02000
AMARIN CORP PLCSPONS ADR NEW023111206558,800SH DFND218,80000
AMAZON COM INCCOM023135106779,068251,793SH DFND1251,79300
AMAZON COM INCCOM023135106322104SH DFND210400
AMAZON COM INCCOM0231351062,272,596734,498SH DFND3712,405022,093
AMAZON COM INCCOM023135106982,989317,700SHPutDFND3317,70000
AMAZON COM INCCOM023135106157,48950,900SHCallDFND350,90000
AMAZON COM INCCOM0231351061,106,885357,743SH DFND5336,68521,0580
AMAZON COM INCCOM02313510636,11411,672SH DFND7011,6720
AMAZON COM INCCOM02313510635,26311,397SH DFND89,4031,9940
AMAZON COM INCCOM02313510612440SH DFND94000
AMAZON COM INCCOM023135106396,451128,132SH DFND11128,13200
AMAZON COM INCCOM02313510639,32912,711SH DFND1312,71100
AMAZON COM INCCOM0231351067123SH DFND142300
AMAZON COM INCCOM02313510623,0117,437SH DFND157,43700
AMAZON COM INCCOM023135106678,748219,370SH DFND16219,37000
AMAZON COM INCCOM0231351068,3822,709SH DFND182,70900
AMAZON COM INCCOM02313510678,72325,443SH DFND1925,427016
AMAZON COM INCCOM0231351061,300420SH OTR192490171
AMAZON COM INCCOM023135106208,35867,341SH DFND2165,26102,080
AMAZON COM INCCOM02313510656,06218,119SH DFND2310,44007,679
AMAZON COM INCCOM0231351061,284415SH OTR2341500
AMAZON COM INCCOM023135106137,40544,409SH DFND2415,253029,156
AMAZON COM INCCOM0231351063,1751,026SH DFND291,02600
AMAZON COM INCCOM02313510620,3196,567SH DFND336,56700
AMAZON COM INCCOM0231351065,0621,636SH DFND 1,63600
AMAZON COM INCCOM02313510616,2225,243SH SOLE 5,24300
AMBAC FINL GROUP INC*W EXP 04/30/2020231391163674SH DFND367400
AMBAC FINL GROUP INCCOM NEW023139884291,725SH DFND21,72500
AMBAC FINL GROUP INCCOM NEW0231398843189SH DFND3890100
AMEDISYS INCCOM0234361081,7216,500SH DFND16,50000
AMEDISYS INCCOM023436108146551SH DFND255100
AMEDISYS INCCOM0234361087,31527,627SH DFND326,7600867
AMEDISYS INCCOM0234361088,47332,000SHCallDFND332,00000
AMEDISYS INCCOM02343610842160SH DFND701600
AMEDISYS INCCOM023436108168636SH DFND1563600
AMEDISYS INCCOM0234361081036SH OTR1910026
AMEDISYS INCCOM023436108103389SH DFND2138900
AMEDISYS INCCOM023436108116437SH DFND2343700
AMERANT BANCORP INCCL A023576101361,926SH DFND21,92600
AMERANT BANCORP INCCL A02357610106SH DFND3600
AMERANT BANCORP INCCL A0235761011588,500SH DFND408,5000
AMERCOCOM0235861002,7744,529SH DFND34,3290200
AMERCOCOM0235861006811,112SH DFND51,11020
AMERCOCOM023586100127208SH DFND1520800
AMERCOCOM02358610012SH DFND21200
AMEREN CORPCOM02360810231,183383,270SH DFND1383,27000
AMEREN CORPCOM02360810281993SH DFND299300
AMEREN CORPCOM02360810210,294126,520SH DFND3122,05304,467
AMEREN CORPCOM0236081024,80059,000SHCallDFND359,00000
AMEREN CORPCOM0236081024825,927SH DFND51,5824,3450
AMEREN CORPCOM023608102861,057SH DFND151,05700
AMEREN CORPCOM02360810218SH OTR19008
AMEREN CORPCOM0236081024235,196SH DFND215,19600
AMERICAN ASSETS TR INCCOM0240131048234SH DFND223400
AMERICAN ASSETS TR INCCOM02401310449315,206SH DFND315,20600
AMERICAN ASSETS TR INCCOM02401310411350SH DFND535000
AMERICAN AXLE & MFG HLDGS INCOM0240611034442SH DFND244200
AMERICAN AXLE & MFG HLDGS INCOM02406110394297,475SH DFND395,57501,900
AMERICAN AXLE & MFG HLDGS INCOM0240611037,052730,000SHPutDFND3730,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110344045,599SH DFND544,5811,0180
AMERICAN CAMPUS CMNTYS INCCOM0248351002926,753SH DFND26,75300
AMERICAN CAMPUS CMNTYS INCCOM02483510082419,092SH DFND319,08309
AMERICAN CAMPUS CMNTYS INCCOM0248351001,14226,449SH DFND518026,2690
AMERICAN CAMPUS CMNTYS INCCOM0248351004299,937SH DFND149,93700
AMERICAN CAMPUS CMNTYS INCCOM0248351001313,040SH DFND153,04000
AMERICAN CAMPUS CMNTYS INCCOM024835100255SH OTR190055
AMERICAN CAMPUS CMNTYS INCCOM024835100495SH DFND219500
AMERICAN CAMPUS CMNTYS INCCOM02483510032,805759,910SH DFND23713,436046,474
AMERICAN CAMPUS CMNTYS INCCOM02483510094921,973SH DFND26;230021,973
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092855,507SH DFND35,50700
AMERICAN CENTY ETF TRSTOXX US QUALT02507220834721SH DFND372100
AMERICAN CENTY ETF TRSTOXX US QLTY0250723073094,806SH DFND24,80600
AMERICAN CENTY ETF TRSTOXX US QLTY02507230729450SH DFND345000
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240611222SH DFND222200
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725057121SH DFND312100
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041532,330SH DFND32,33000
AMERICAN CENTY ETF TRINTL EQT ETF0250727031432,360SH DFND32,36000
AMERICAN CENTY ETF TRSUSTAINABLE EQTY02507275246931SH DFND393100
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276017338SH DFND533800
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021442,310SH DFND22,31000
AMERICAN CENTY ETF TRINTL SMCP VLU0250728023,46255,656SH DFND355,65600
AMERICAN CENTY ETF TRUS SML CP VALU0250728774,22658,529SH DFND358,52900
AMERICAN CENTY ETF TRUS SML CP VALU025072877921,276SH DFND151,27600
AMERICAN CENTY ETF TRUS EQT ETF0250728851,00214,444SH DFND314,44400
AMERICAN ELEC PWR CO INCCOM02553710130,752363,073SH DFND1363,07300
AMERICAN ELEC PWR CO INCCOM02553710127321SH DFND232100
AMERICAN ELEC PWR CO INCCOM02553710156,950672,374SH DFND3643,757028,617
AMERICAN ELEC PWR CO INCCOM02553710127,326322,616SH DFND5108,245214,3710
AMERICAN ELEC PWR CO INCCOM0255371011,14013,460SH DFND7013,4600
AMERICAN ELEC PWR CO INCCOM0255371014,64654,856SH DFND853,5451,3110
AMERICAN ELEC PWR CO INCCOM02553710158685SH DFND968500
AMERICAN ELEC PWR CO INCCOM0255371017408,734SH DFND158,73400
AMERICAN ELEC PWR CO INCCOM02553710128,722339,103SH DFND19339,088015
AMERICAN ELEC PWR CO INCCOM0255371012733,218SH OTR193,195023
AMERICAN ELEC PWR CO INCCOM025537101168,1881,985,691SH DFND211,938,696046,995
AMERICAN ELEC PWR CO INCCOM02553710102SH DFND23200
AMERICAN ELEC PWR CO INCCOM02553710126303SH DFND 30300
AMERICAN ELEC PWR CO INCCOM0255371012733,229SH SOLE 3,22900
AMERICAN ELEC PWR CO INCUNIT 08/01/2021025537127541,120PRN DFND21,12000
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712798120,320PRN DFND319,8750445
AMERICAN EQTY INVT LIFE HLDCOM0256762061183,744SH DFND23,74400
AMERICAN EQTY INVT LIFE HLDCOM02567620689428,351SH DFND324,95903,392
AMERICAN EQTY INVT LIFE HLDCOM0256762061765,585SH DFND55,58500
AMERICAN EQTY INVT LIFE HLDCOM0256762061374,350SH DFND84,35000
AMERICAN EQTY INVT LIFE HLDCOM02567620619592SH SOLE 59200
AMERICAN EXPRESS COCOM0258161097,40552,357SH DFND152,35700
AMERICAN EXPRESS COCOM0258161092,76019,516SH DFND219,51600
AMERICAN EXPRESS COCOM02581610985,756606,306SH DFND3560,336045,970
AMERICAN EXPRESS COCOM0258161099,12364,500SHPutDFND364,50000
AMERICAN EXPRESS COCOM02581610953,189376,051SH DFND5317,99858,0530
AMERICAN EXPRESS COCOM02581610917117SH DFND701170
AMERICAN EXPRESS COCOM0258161091,46310,346SH DFND87,6962,6500
AMERICAN EXPRESS COCOM0258161095,30437,500SH DFND1137,50000
AMERICAN EXPRESS COCOM0258161091,41910,033SH DFND1510,03300
AMERICAN EXPRESS COCOM0258161095363,788SH DFND193,78800
AMERICAN EXPRESS COCOM02581610923163SH OTR19140023
AMERICAN EXPRESS COCOM0258161092,04014,426SH DFND2114,42600
AMERICAN EXPRESS COCOM0258161093152,226SH DFND231,8960330
AMERICAN EXPRESS COCOM0258161092051,450SH DFND24001,450
AMERICAN EXPRESS COCOM0258161091561,100SH DFND 1,10000
AMERICAN EXPRESS COCOM0258161099476,695SH SOLE 6,69500
AMERICAN FINL GROUP INC OHIOCOM0259321042762,419SH DFND22,41900
AMERICAN FINL GROUP INC OHIOCOM0259321046305,523SH DFND35,52300
AMERICAN FINL GROUP INC OHIOCOM0259321041,82716,010SH DFND4010,2105,800
AMERICAN FINL GROUP INC OHIOCOM0259321047306,395SH DFND53516,0440
AMERICAN FINL GROUP INC OHIOCOM02593210432283SH DFND1528300
AMERICAN FINL GROUP INC OHIOCOM0259321047586,647SH DFND196,64700
AMERICAN FINL GROUP INC OHIOCOM02593210434300SH OTR19225075
AMERICAN FINL GROUP INC OHIOCOM0259321042522,212SH DFND212,21200
AMERICAN FINL GROUP INC OHIOCOM02593210421186SH SOLE 18600
AMERICAN INTL GROUP INCCOM NEW0268747849,205199,190SH DFND1199,19000
AMERICAN INTL GROUP INCCOM NEW02687478439,345851,440SH DFND3833,922017,518
AMERICAN INTL GROUP INCCOM NEW02687478417,850386,276SH DFND5327,59458,6820
AMERICAN INTL GROUP INCCOM NEW0268747842,35751,003SH DFND7051,0030
AMERICAN INTL GROUP INCCOM NEW02687478481117,560SH DFND813,8283,7320
AMERICAN INTL GROUP INCCOM NEW0268747846132SH DFND913200
AMERICAN INTL GROUP INCCOM NEW02687478412,061261,000SH DFND11261,00000
AMERICAN INTL GROUP INCCOM NEW026874784551,200SH DFND131,20000
AMERICAN INTL GROUP INCCOM NEW0268747841673,622SH DFND153,62200
AMERICAN INTL GROUP INCCOM NEW02687478493620,252SH DFND1920,25200
AMERICAN INTL GROUP INCCOM NEW026874784911,975SH DFND211,97500
AMERICAN INTL GROUP INCCOM NEW02687478414,132305,821SH DFND23303,15002,671
AMERICAN INTL GROUP INCCOM NEW02687478402SH SOLE 200
AMERICAN NATL BANKSHARES INCCOM02774510829891SH DFND289100
AMERICAN NATL BANKSHARES INCCOM0277451081755,300SH DFND405,3000
AMERICAN RLTY INVS INCCOM029174109190SH DFND29000
AMERICAN RIV BANKSHARESCOM0293261051297,900SH DFND407,9000
AMERICAN SHARED HOSPITAL SVCCOM0295951053011,000SH DFND4011,0000
AMER SOFTWARE INCCL A029683109411,970SH DFND21,97000
AMER SOFTWARE INCCL A029683109914,400SH DFND34,40000
AMER SOFTWARE INCCL A02968310912584SH DFND505840
AMER SOFTWARE INCCL A0296831094180SH DFND1518000
AMER SOFTWARE INCCL A029683109154SH DFND215400
AMER STATES WTR COCOM02989910113174SH DFND217400
AMER STATES WTR COCOM02989910192412,224SH DFND311,16801,056
AMER STATES WTR COCOM02989910123300SH DFND530000
AMER STATES WTR COCOM02989910138500SH DFND850000
AMER STATES WTR COCOM02989910110133SH DFND1513300
AMER STATES WTR COCOM0298991013484,599SH DFND194,59900
AMER STATES WTR COCOM029899101340SH DFND214000
AMER STATES WTR COCOM02989910154709SH SOLE 70900
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207381,998SH DFND21,99800
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120746224,342SH DFND324,34200
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207013SH DFND51300
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072120SH DFND1512000
AMERICAN VANGUARD CORPCOM03037110815755SH DFND275500
AMERICAN VANGUARD CORPCOM0303711085250SH DFND325000
AMERICAN VANGUARD CORPCOM03037110872935,740SH DFND4035,7400
AMERICAN VANGUARD CORPCOM0303711087320SH DFND1932000
AMERICAN WTR WKS CO INC NEWCOM03042010389593SH DFND259300
AMERICAN WTR WKS CO INC NEWCOM03042010322,312148,827SH DFND3144,61404,213
AMERICAN WTR WKS CO INC NEWCOM0304201037,29448,651SH DFND512,21336,4380
AMERICAN WTR WKS CO INC NEWCOM0304201032091,395SH DFND701,3950
AMERICAN WTR WKS CO INC NEWCOM030420103125837SH DFND81836540
AMERICAN WTR WKS CO INC NEWCOM030420103212SH DFND91200
AMERICAN WTR WKS CO INC NEWCOM0304201038525,686SH DFND155,68600
AMERICAN WTR WKS CO INC NEWCOM03042010372,350482,588SH DFND16482,58800
AMERICAN WTR WKS CO INC NEWCOM0304201032931,952SH DFND181,95200
AMERICAN WTR WKS CO INC NEWCOM03042010353,704358,220SH DFND19358,22000
AMERICAN WTR WKS CO INC NEWCOM0304201035313,543SH OTR193,2720271
AMERICAN WTR WKS CO INC NEWCOM030420103133,960893,541SH DFND21877,689015,852
AMERICAN WTR WKS CO INC NEWCOM0304201032051,370SH DFND251,37000
AMERICAN WTR WKS CO INC NEWCOM03042010356375SH DFND 37500
AMERICAN WTR WKS CO INC NEWCOM0304201035463,644SH SOLE 3,64400
AMERICAN WOODMARK CORPORATIOCOM03050610949497SH DFND249700
AMERICAN WOODMARK CORPORATIOCOM03050610986877SH DFND387700
AMES NATL CORPCOM03100110020795SH DFND279500
AMES NATL CORPCOM0310011001285,000SH DFND35,00000
AMES NATL CORPCOM0310011001746,800SH DFND406,8000
AMETEK INCCOM031100100322SH DFND12200
AMETEK INCCOM03110010019,131149,775SH DFND3149,0560719
AMETEK INCCOM03110010024,046188,257SH DFND400188,257
AMETEK INCCOM03110010033,517262,408SH DFND5167,64294,7660
AMETEK INCCOM0311001005354,190SH DFND704,1900
AMETEK INCCOM03110010084656SH DFND8366200
AMETEK INCCOM0311001003572,796SH DFND152,79600
AMETEK INCCOM03110010024190SH DFND1919000
AMETEK INCCOM031100100327SH OTR190027
AMETEK INCCOM03110010038299SH DFND2129900
AMGEN INCCOM031162100155,871626,467SH DFND1626,46700
AMGEN INCCOM0311621004,40717,711SH DFND217,71100
AMGEN INCCOM031162100624,2692,509,019SH DFND32,344,7940164,225
AMGEN INCCOM03116210050200SHPutDFND320000
AMGEN INCCOM031162100163,982659,066SH DFND5536,476122,5900
AMGEN INCCOM03116210032130SH DFND701300
AMGEN INCCOM0311621007,61330,599SH DFND830,59900
AMGEN INCCOM031162100181728SH DFND1472800
AMGEN INCCOM0311621005,91723,783SH DFND1523,78300
AMGEN INCCOM03116210067,875272,800SH DFND16272,80000
AMGEN INCCOM0311621004,40717,714SH DFND1917,690024
AMGEN INCCOM0311621009513,823SH OTR191,31302,510
AMGEN INCCOM0311621004,29417,258SH DFND2117,167091
AMGEN INCCOM03116210014,39057,834SH DFND2339,663018,171
AMGEN INCCOM0311621008713,500SH OTR233,50000
AMGEN INCCOM031162100126505SH DFND2400505
AMGEN INCCOM0311621008023,222SH DFND293,22200
AMGEN INCCOM031162100149600SH DFND 60000
AMGEN INCCOM0311621001,0344,157SH SOLE 4,15700
AMKOR TECHNOLOGY INCCOM0316521001446,053SH DFND26,05300
AMKOR TECHNOLOGY INCCOM0316521001,32555,888SH DFND353,42202,466
AMKOR TECHNOLOGY INCCOM031652100301,266SH DFND51,26600
AMKOR TECHNOLOGY INCCOM031652100662,800SH SOLE 2,80000
AMPHENOL CORP NEWCL A03209510167,8901,029,106SH DFND11,029,10600
AMPHENOL CORP NEWCL A03209510158,353884,535SH DFND3867,438017,097
AMPHENOL CORP NEWCL A03209510142,179639,372SH DFND526,610612,7620
AMPHENOL CORP NEWCL A0320951011201,818SH DFND701,8180
AMPHENOL CORP NEWCL A032095101801,209SH DFND81,20900
AMPHENOL CORP NEWCL A0320951014266,462SH DFND156,46200
AMPHENOL CORP NEWCL A03209510117264SH DFND1926400
AMPHENOL CORP NEWCL A032095101692SH OTR1914078
AMPHENOL CORP NEWCL A03209510168010,307SH DFND2110,1090198
AMPHENOL CORP NEWCL A032095101911,376SH SOLE 1,37600
AMPLIFY ETF TRONLIN RETL ETF0321081023562,867SH DFND22,86700
AMPLIFY ETF TRONLIN RETL ETF0321081023,88631,292SH DFND330,5260766
AMPLIFY ETF TRONLIN RETL ETF0321081023,12125,135SH DFND510,97014,1650
AMPLIFY ETF TRONLIN RETL ETF03210810212100SH DFND810000
AMPLIFY ETF TRONLIN RETL ETF0321081029938,000SH DFND158,00000
AMPLIFY ETF TRONLIN RETL ETF032108102538SH DFND213800
AMPLIFY ETF TRCWP ENHANCED DIV03210840998928,698SH DFND325,14803,550
AMPLIFY ETF TRBLOCKCHAIN LDR0321086079,971178,568SH DFND3174,11404,454
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071182,109SH DFND52,055540
AMPLIFY ETF TRBLOCKCHAIN LDR032108607583SH DFND158300
AMPLIFY ETF TRBLOCKCHAIN LDR03210860746830SH DFND2183000
AMPLIFY ETF TRAMPLIFY LITHIUM03210880521313,921SH DFND213,92100
AMPLIFY ETF TRAMPLIFY LITHIUM032108805442,863SH DFND52,86300
AMPLIFY ETF TRHIGH INCOME032108847754,470SH DFND34,47000
AMPLIFY ETF TRSEYMOUR CANNBS03210885411370SH DFND337000
AMPLIFY ETF TRINTL ONLINE0321088701,02319,409SH DFND219,40900
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,62750,897SH DFND350,89700
AMREP CORP NEWCOM032159105908,100SH DFND408,1000
AMTECH SYS INCCOM PAR $0.01N0323325043288SH DFND228800
ANALOG DEVICES INCCOM0326541059,91263,917SH DFND163,91700
ANALOG DEVICES INCCOM032654105327,4852,111,717SH DFND32,091,371020,346
ANALOG DEVICES INCCOM0326541051,89212,200SHPutDFND312,20000
ANALOG DEVICES INCCOM03265410541,652268,586SH DFND562,050206,5360
ANALOG DEVICES INCCOM0326541053612,326SH DFND82,32600
ANALOG DEVICES INCCOM0326541051,1097,150SH DFND157,15000
ANALOG DEVICES INCCOM032654105743SH DFND194300
ANALOG DEVICES INCCOM03265410574475SH OTR1900475
ANALOG DEVICES INCCOM0326541055913,808SH DFND213,80800
ANALOG DEVICES INCCOM0326541053732,403SH DFND232,1850218
ANALOG DEVICES INCCOM0326541053852,480SH SOLE 2,48000
ANAPTYSBIO INCCOM03272410620934SH DFND293400
ANAVEX LIFE SCIENCES CORPCOM NEW032797300654,333SH DFND24,33300
ANAVEX LIFE SCIENCES CORPCOM NEW03279730009SH DFND3009
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007500SH DFND550000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300755,000SH DFND195,00000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004300SH DFND2130000
ANDERSONS INCCOM034164103963,500SH DFND33,50000
ANDERSONS INCCOM0341641032017,350SH DFND407,3500
ANDERSONS INCCOM0341641033103SH DFND510300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820652824,034SH DFND224,03400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820666230,111SH DFND329,8160295
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,16653,057SH DFND553,05700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069410SH DFND841000
ANIKA THERAPEUTICS INCCOM03525510817410SH DFND241000
ANIKA THERAPEUTICS INCCOM0352551081,62939,940SH DFND332,10007,840
ANIKA THERAPEUTICS INCCOM03525510811258SH DFND502580
ANIKA THERAPEUTICS INCCOM035255108491SH DFND159100
ANIKA THERAPEUTICS INCCOM035255108375SH DFND217500
ANNALY CAPITAL MANAGEMENT INCOM03571040917,7892,068,542SH DFND31,978,082090,460
ANNALY CAPITAL MANAGEMENT INCOM0357104092,975345,973SH DFND5345,97300
ANNALY CAPITAL MANAGEMENT INCOM035710409819,476SH DFND89,47600
ANNALY CAPITAL MANAGEMENT INCOM0357104095617SH DFND1561700
ANNALY CAPITAL MANAGEMENT INCOM0357104098900SH DFND1990000
ANNALY CAPITAL MANAGEMENT INCOM0357104098877SH DFND2187700
ANNALY CAPITAL MANAGEMENT INCOM03571040918721,795SH DFND2921,79500
ANNALY CAPITAL MANAGEMENT INCOM035710409212,420SH DFND 2,42000
ANNALY CAPITAL MANAGEMENT INCOM03571040911413,300SH SOLE 13,30000
ANTARES PHARMA INCCOM036642106286,913SH DFND26,91300
ANTARES PHARMA INCCOM036642106174,250SH DFND114,25000
ANTARES PHARMA INCCOM03664210612129,350SH DFND2129,35000
ANTHEM INCCOM036752103176,805492,561SH DFND1492,56100
ANTHEM INCCOM036752103117,434327,159SH DFND3322,07105,088
ANTHEM INCCOM0367521031,2203,400SHCallDFND33,40000
ANTHEM INCCOM03675210311,69932,592SH DFND516,80115,7910
ANTHEM INCCOM0367521037,33820,444SH DFND7020,4440
ANTHEM INCCOM0367521031,5914,433SH DFND82,4841,9490
ANTHEM INCCOM03675210390252SH DFND925200
ANTHEM INCCOM036752103171477SH DFND1447700
ANTHEM INCCOM0367521031,3843,857SH DFND153,85700
ANTHEM INCCOM036752103205570SH DFND19522048
ANTHEM INCCOM0367521031027SH OTR190027
ANTHEM INCCOM0367521033,0128,391SH DFND218,39100
ANTHEM INCCOM03675210313,13236,585SH DFND2330,25306,332
ANTHEM INCCOM03675210346127SH OTR2312700
ANTHEM INCCOM0367521033186SH DFND 8600
ANTHEM INCCOM0367521036411,785SH SOLE 1,78500
APOGEE ENTERPRISES INCCOM03759810937908SH DFND290800
APOGEE ENTERPRISES INCCOM03759810921525SH DFND33000225
APOGEE ENTERPRISES INCCOM037598109125SH DFND152500
APOLLO SR FLOATING RATE FD ICOM03763610735623,970SH DFND323,8620108
APOLLO SR FLOATING RATE FD ICOM037636107231,581SH DFND151,58100
APOLLO SR FLOATING RATE FD ICOM0376361077489SH OTR1900489
APOLLO SR FLOATING RATE FD ICOM037636107332,232SH DFND212,23200
APOLLO TACTICAL INCOME FD INCOM03763810377652,180SH DFND351,7800400
APOLLO TACTICAL INCOME FD INCOM0376381033235SH DFND1523500
APOLLO TACTICAL INCOME FD INCOM037638103191,286SH OTR19001,286
APOLLO TACTICAL INCOME FD INCOM0376381032152SH DFND2115200
APPLE INCCOM0378331001,611,65213,194,037SH DFND113,194,03700
APPLE INCCOM0378331006,77755,478SH DFND255,47800
APPLE INCCOM0378331003,226,14326,411,324SH DFND325,101,14101,310,183
APPLE INCCOM037833100688,4985,636,500SHPutDFND35,636,50000
APPLE INCCOM037833100182,9931,498,100SHCallDFND31,498,10000
APPLE INCCOM0378331001,477,19712,093,302SH DFND511,411,686681,6160
APPLE INCCOM03783310053,783440,302SH DFND70440,3020
APPLE INCCOM03783310058,789481,285SH DFND8433,22648,0590
APPLE INCCOM0378331001,0448,548SH DFND98,54800
APPLE INCCOM0378331002,83523,208SH DFND1123,20800
APPLE INCCOM03783310010,57386,559SH DFND1386,55900
APPLE INCCOM0378331001,1289,236SH DFND149,23600
APPLE INCCOM03783310041,130336,720SH DFND15336,72000
APPLE INCCOM037833100235,2061,925,549SH DFND191,925,54900
APPLE INCCOM0378331004,00732,807SH OTR1920,332012,475
APPLE INCCOM037833100598,7374,901,657SH DFND214,743,8660157,791
APPLE INCCOM03783310060,110492,096SH DFND23287,5170204,579
APPLE INCCOM0378331001,74914,320SH OTR2314,32000
APPLE INCCOM037833100121,268992,783SH DFND24323,1270669,656
APPLE INCCOM0378331005644,618SH DFND254,61800
APPLE INCCOM0378331001,72114,091SH DFND2914,09100
APPLE INCCOM0378331003,35227,445SH DFND 27,44500
APPLE INCCOM03783310012,743104,323SH SOLE 104,32300
APPLIED MATLS INCCOM038222105190,9151,429,006SH DFND11,429,00600
APPLIED MATLS INCCOM03822210599,142742,082SH DFND3723,062019,020
APPLIED MATLS INCCOM03822210530,060225,000SHPutDFND3225,00000
APPLIED MATLS INCCOM03822210555,725417,105SH DFND5376,80940,2960
APPLIED MATLS INCCOM0382221058416,292SH DFND706,2920
APPLIED MATLS INCCOM0382221059146,840SH DFND86,5532870
APPLIED MATLS INCCOM03822210553396SH DFND939600
APPLIED MATLS INCCOM0382221055854,379SH DFND154,37900
APPLIED MATLS INCCOM03822210530,965231,777SH DFND19231,77700
APPLIED MATLS INCCOM0382221053652,730SH OTR192,642088
APPLIED MATLS INCCOM03822210582,644618,595SH DFND21601,590017,005
APPLIED MATLS INCCOM03822210530,596229,014SH DFND23183,931045,083
APPLIED MATLS INCCOM0382221052,58219,325SH OTR2319,32500
APPLIED MATLS INCCOM03822210525188SH DFND 18800
APTARGROUP INCCOM0383361032061,454SH DFND21,45400
APTARGROUP INCCOM0383361031,4129,964SH DFND39,954010
APTARGROUP INCCOM03833610322,368157,890SH DFND4013,120144,770
APTARGROUP INCCOM0383361033,23222,812SH DFND519422,6180
APTARGROUP INCCOM038336103141993SH DFND1599300
APTARGROUP INCCOM038336103321SH OTR190021
APTARGROUP INCCOM03833610325173SH DFND2130170
APTARGROUP INCCOM0383361031631,150SH DFND231,15000
ARBOR REALTY TRUST INCCOM0389231081026,415SH DFND26,41500
ARBOR REALTY TRUST INCCOM03892310875147,225SH DFND347,22500
ARBOR REALTY TRUST INCCOM03892310871544,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM038923108402,544SH DFND52,54400
ARBOR REALTY TRUST INCCOM0389231085300SH DFND2130000
ARCADIA BIOSCIENCES INCCOM NEW039014204066SH DFND26600
ARCADIA BIOSCIENCES INCCOM NEW0390142042810,000SH DFND510,00000
ARCHER DANIELS MIDLAND COCOM03948310233577SH DFND157700
ARCHER DANIELS MIDLAND COCOM0394831021612,820SH DFND22,82000
ARCHER DANIELS MIDLAND COCOM03948310249,201863,168SH DFND3654,2010208,967
ARCHER DANIELS MIDLAND COCOM03948310236,466639,746SH DFND5578,68161,0650
ARCHER DANIELS MIDLAND COCOM0394831024,02270,558SH DFND870,55800
ARCHER DANIELS MIDLAND COCOM0394831021713,000SH DFND133,00000
ARCHER DANIELS MIDLAND COCOM0394831021,17920,692SH DFND1520,69200
ARCHER DANIELS MIDLAND COCOM039483102941,648SH DFND191,64800
ARCHER DANIELS MIDLAND COCOM039483102243SH OTR190043
ARCHER DANIELS MIDLAND COCOM0394831023906,848SH DFND216,84800
ARCHER DANIELS MIDLAND COCOM03948310226449SH SOLE 44900
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/2026039562202181,818SH DFND51,81800
ARCIMOTO INCCOM039587100181,350SH DFND31,35000
ARCIMOTO INCCOM03958710013910,494SH DFND510,49400
ARCIMOTO INCCOM039587100178SH DFND87800
ARCOSA INCCOM03965310032487SH DFND248700
ARCOSA INCCOM0396531001291,977SH DFND31,8760101
ARCOSA INCCOM03965310026,209402,658SH DFND4074,444328,214
ARCOSA INCCOM0396531001382,119SH DFND52,11900
ARCOSA INCCOM03965310019297SH OTR1900297
ARCOSA INCCOM0396531002453,760SH DFND213,76000
ARDELYX INCCOM039697107395,897SH DFND25,89700
ARDELYX INCCOM039697107274,100SH DFND34,10000
ARENA PHARMACEUTICALS INCCOM NEW0400476072733,931SH DFND23,93100
ARENA PHARMACEUTICALS INCCOM NEW0400476071,46921,166SH DFND320,9040262
ARENA PHARMACEUTICALS INCCOM NEW040047607711,023SH DFND51,02300
ARENA PHARMACEUTICALS INCCOM NEW040047607577SH DFND157700
ARENA PHARMACEUTICALS INCCOM NEW04004760721305SH DFND2130500
ARISTA NETWORKS INCCOM04041310620,79868,893SH DFND168,89300
ARISTA NETWORKS INCCOM04041310621,15270,065SH DFND359,514010,551
ARISTA NETWORKS INCCOM04041310616,64055,120SH DFND40055,120
ARISTA NETWORKS INCCOM04041310622,38574,149SH DFND552,48921,6600
ARISTA NETWORKS INCCOM0404131062996SH DFND159600
ARISTA NETWORKS INCCOM0404131062377SH DFND197700
ARISTA NETWORKS INCCOM040413106930SH DFND213000
ARK RESTAURANTS CORPCOM040712101015SH DFND21500
ARK RESTAURANTS CORPCOM040712101391,930SH DFND31,8000130
ARKO CORPCOM04124210819920,000SH DFND320,00000
ARLINGTON ASSET INVST CORPCL A NEW041356205112,722SH DFND22,72200
ARLINGTON ASSET INVST CORPCL A NEW04135620582,086SH DFND32,08600
ARLINGTON ASSET INVST CORPCL A NEW04135620592,200SH DFND402,2000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507362,958SH DFND22,95800
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507877,111SH DFND37,11100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072167SH DFND516700
ARROW ELECTRS INCCOM04273510050,941459,671SH DFND1459,67100
ARROW ELECTRS INCCOM0427351002922,638SH DFND22,63800
ARROW ELECTRS INCCOM0427351001,29111,654SH DFND311,65400
ARROW ELECTRS INCCOM04273510012107SH DFND510700
ARROW ELECTRS INCCOM042735100110SH DFND151000
ARROW ELECTRS INCCOM042735100547SH OTR190047
ARROW ELECTRS INCCOM04273510026239SH DFND2123900
ARROW ELECTRS INCCOM0427351004263,845SH SOLE 3,84500
ARROW FINL CORPCOM042744102391,165SH DFND21,16500
ARROW FINL CORPCOM042744102752,259SH DFND32,25900
ARROW INVTS TRDWA TACTICAL ETF042765792252,000SH DFND32,00000
ARTESIAN RES CORPCL A04311320826664SH DFND266400
ARTESIAN RES CORPCL A04311320816400SH DFND340000
ARTESIAN RES CORPCL A0431132081263,200SH DFND403,2000
ASBURY AUTOMOTIVE GROUP INCCOM043436104151766SH DFND276600
ASBURY AUTOMOTIVE GROUP INCCOM0434361041473SH DFND37300
ASBURY AUTOMOTIVE GROUP INCCOM043436104525SH DFND212500
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,47238,025SH DFND2333,88904,136
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,48417,730SH OTR230017,730
ASBURY AUTOMOTIVE GROUP INCCOM04343610433167SH SOLE 16700
ASHFORD HOSPITALITY TR INCCOM SHS04410387772,525SH DFND22,52500
ASHFORD INCCOM0441041071101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM0441861041721,943SH DFND21,94300
ASHLAND GLOBAL HLDGS INCCOM0441861042,33526,302SH DFND325,9680334
ASHLAND GLOBAL HLDGS INCCOM0441861042332,630SH DFND52,63000
ASHLAND GLOBAL HLDGS INCCOM04418610413150SH DFND815000
ASHLAND GLOBAL HLDGS INCCOM044186104558SH DFND155800
ASHLAND GLOBAL HLDGS INCCOM04418610413145SH DFND1914500
ASHLAND GLOBAL HLDGS INCCOM04418610425287SH DFND2128700
ASPEN TECHNOLOGY INCCOM04532710379547SH DFND254700
ASPEN TECHNOLOGY INCCOM04532710310,16670,436SH DFND369,8740562
ASPEN TECHNOLOGY INCCOM04532710316,129111,750SH DFND400111,750
ASPEN TECHNOLOGY INCCOM0453271032,10414,577SH DFND55314,5240
ASPEN TECHNOLOGY INCCOM045327103141980SH DFND1598000
ASPEN TECHNOLOGY INCCOM045327103428SH OTR1910018
ASPEN TECHNOLOGY INCCOM04532710317120SH DFND2112000
ASPEN TECHNOLOGY INCCOM045327103108750SH DFND2375000
ASPEN TECHNOLOGY INCCOM0453271031881,300SH SOLE 1,30000
ASSEMBLY BIOSCIENCES INCCOM045396108153,316SH DFND23,31600
ASSEMBLY BIOSCIENCES INCCOM0453961081300SH DFND330000
ASSOCIATED BANC CORPCOM0454871051,02848,156SH DFND148,15600
ASSOCIATED BANC CORPCOM0454871051075,030SH DFND25,03000
ASSOCIATED BANC CORPCOM0454871051,41766,404SH DFND366,40400
ASSOCIATED BANC CORPCOM04548710501SH DFND5100
ASSOCIATED BANC CORPCOM0454871055232SH OTR1900232
ASSOCIATED BANC CORPCOM045487105019SH DFND211900
ASSOCIATED CAP GROUP INCCL A0455281066165SH DFND216500
ASSOCIATED CAP GROUP INCCL A0455281061253,481SH DFND3003,481
ASSOCIATED CAP GROUP INCCL A04552810689725,000SH DFND2125,00000
ASTEC INDS INCCOM04622410117222SH DFND222200
ASTEC INDS INCCOM0462241012953,918SH DFND33,91800
ASTEC INDS INCCOM046224101342SH DFND154200
ASTRAZENECA PLCSPONSORED ADR04635310849,438994,325SH DFND3961,731032,594
ASTRAZENECA PLCSPONSORED ADR04635310848,110967,623SH DFND5593,119374,5040
ASTRAZENECA PLCSPONSORED ADR0463531083216,463SH DFND706,4630
ASTRAZENECA PLCSPONSORED ADR04635310885117,116SH DFND817,11600
ASTRAZENECA PLCSPONSORED ADR04635310860512,160SH DFND1512,16000
ASTRAZENECA PLCSPONSORED ADR046353108581,165SH DFND191,16500
ASTRAZENECA PLCSPONSORED ADR046353108354SH OTR190054
ASTRAZENECA PLCSPONSORED ADR0463531082915,859SH DFND215,85900
ASTRAZENECA PLCSPONSORED ADR0463531082,07541,727SH DFND2330,470011,257
ASTRAZENECA PLCSPONSORED ADR04635310812250SH DFND 25000
ASTRONICS CORPCOM046433108321,796SH DFND21,79600
ATARA BIOTHERAPEUTICS INCCOM046513107755,191SH DFND25,19100
ATARA BIOTHERAPEUTICS INCCOM04651310721715,112SH DFND314,9660146
ATKORE INCCOM0476491082303,200SH DFND23,20000
ATKORE INCCOM0476491081,09515,225SH DFND315,0280197
ATKORE INCCOM04764910813,644189,760SH DFND4088,675101,085
ATKORE INCCOM04764910814198SH DFND519800
ATKORE INCCOM04764910817232SH DFND1523200
ATKORE INCCOM047649108794SH DFND219400
ATLANTIC CAP BANCSHARES INCCOM048269203391,622SH DFND21,62200
ATLANTIC CAP BANCSHARES INCCOM04826920324310,100SH DFND4010,1000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203323,234SH DFND23,23400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051682,776SH DFND22,77600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052413,982SH DFND33,98200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054607,604SH DFND57,60400
ATLAS CREST INVT CORPCOM0492841023318SH DFND231800
ATLAS CREST INVT CORPCOM0492841023250SH DFND325000
ATLAS CREST INVT CORPCOM049284102333,287SH DFND52,2871,0000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720425025,000SH DFND225,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720410978SH DFND597800
ATMOS ENERGY CORPCOM04956010577782SH DFND278200
ATMOS ENERGY CORPCOM0495601055,98360,528SH DFND360,2810247
ATMOS ENERGY CORPCOM0495601051,88619,080SH DFND530318,7770
ATMOS ENERGY CORPCOM0495601051641,656SH DFND151,65600
ATMOS ENERGY CORPCOM04956010503SH OTR19003
ATMOS ENERGY CORPCOM0495601051,25512,696SH DFND2112,69600
ATRION CORPCOM0499041053555SH DFND35500
ATRION CORPCOM0499041051726SH DFND152600
ATRION CORPCOM0499041053250SH DFND215000
AUBURN NATL BANCORPCOM0504731077182SH DFND218200
AUBURN NATL BANCORPCOM050473107250SH DFND35000
AUBURN NATL BANCORPCOM0504731078211SH DFND2121100
AUDIOEYE INCCOM NEW050734201129SH DFND22900
AURORA MOBILE LTDADS051857100153,536SH DFND23,53600
AUTODESK INCCOM05276910650,507182,237SH DFND1182,23700
AUTODESK INCCOM052769106140,336506,354SH DFND3495,766010,588
AUTODESK INCCOM05276910645,496164,155SH DFND532,658131,4970
AUTODESK INCCOM0527691067,14325,772SH DFND7025,7720
AUTODESK INCCOM052769106272983SH DFND84735100
AUTODESK INCCOM052769106724SH DFND92400
AUTODESK INCCOM0527691068953,230SH DFND153,23000
AUTODESK INCCOM052769106147530SH DFND1953000
AUTODESK INCCOM0527691061969SH OTR190069
AUTODESK INCCOM0527691069043,260SH DFND213,26000
AUTODESK INCCOM0527691065742,071SH SOLE 2,07100
AUTOLIV INCCOM0528001092,38625,714SH DFND325,664050
AUTOLIV INCCOM0528001092232,400SH DFND152,40000
AUTOLIV INCCOM05280010944469SH DFND2146900
AUTOMATIC DATA PROCESSING INCOM05301510314,61877,562SH DFND177,56200
AUTOMATIC DATA PROCESSING INCOM05301510378412SH DFND241200
AUTOMATIC DATA PROCESSING INCOM053015103109,894583,087SH DFND3559,925023,162
AUTOMATIC DATA PROCESSING INCOM05301510362,139329,701SH DFND5196,156133,5450
AUTOMATIC DATA PROCESSING INCOM05301510355294SH DFND702940
AUTOMATIC DATA PROCESSING INCOM0530151039214,889SH DFND84,88900
AUTOMATIC DATA PROCESSING INCOM0530151032,20711,711SH DFND1511,71100
AUTOMATIC DATA PROCESSING INCOM0530151031,3207,003SH DFND197,00300
AUTOMATIC DATA PROCESSING INCOM053015103738SH OTR190038
AUTOMATIC DATA PROCESSING INCOM0530151033,05216,195SH DFND2116,19500
AUTOMATIC DATA PROCESSING INCOM0530151036593,496SH DFND233,49600
AUTOMATIC DATA PROCESSING INCOM0530151034562,418SH DFND24002,418
AUTOMATIC DATA PROCESSING INCOM0530151037994,239SH SOLE 4,23900
AUTOZONE INCCOM05333210211,0437,864SH DFND17,86400
AUTOZONE INCCOM05333210211884SH DFND28400
AUTOZONE INCCOM05333210243,59231,042SH DFND328,78002,262
AUTOZONE INCCOM05333210210,6317,570SH DFND4007,570
AUTOZONE INCCOM0533321021,055751SH DFND52624890
AUTOZONE INCCOM053332102837596SH DFND1559600
AUTOZONE INCCOM053332102180128SH DFND1912800
AUTOZONE INCCOM05333210232SH OTR19002
AUTOZONE INCCOM053332102181129SH DFND2112900
AUTOZONE INCCOM05333210212,0038,547SH DFND238,471076
AUTOZONE INCCOM05333210275SH DFND24005
AUTOZONE INCCOM053332102442315SH SOLE 31500
AVALONBAY CMNTYS INCCOM05348410110,97559,483SH DFND159,48300
AVALONBAY CMNTYS INCCOM05348410185,789464,957SH DFND3464,2310726
AVALONBAY CMNTYS INCCOM0534841016,21933,705SH DFND519,35814,3470
AVALONBAY CMNTYS INCCOM053484101112606SH DFND860600
AVALONBAY CMNTYS INCCOM05348410183448SH DFND1544800
AVALONBAY CMNTYS INCCOM053484101212SH OTR190012
AVALONBAY CMNTYS INCCOM053484101316SH DFND211600
AVEO PHARMACEUTICALS INCCOM NEW053588307141,870SH DFND21,87000
AVEO PHARMACEUTICALS INCCOM NEW0535883076800SH DFND380000
AVERY DENNISON CORPCOM0536111092,15511,735SH DFND111,73500
AVERY DENNISON CORPCOM05361110918,13698,754SH DFND396,90601,848
AVERY DENNISON CORPCOM05361110956307SH DFND5412660
AVERY DENNISON CORPCOM053611109630SH DFND83000
AVERY DENNISON CORPCOM053611109120653SH DFND1565300
AVERY DENNISON CORPCOM0536111091911,042SH DFND191,04200
AVERY DENNISON CORPCOM05361110920108SH OTR1900108
AVERY DENNISON CORPCOM0536111092241,219SH DFND211,21900
AVERY DENNISON CORPCOM0536111091891,030SH DFND 1,03000
AVERY DENNISON CORPCOM05361110919103SH SOLE 10300
AVIS BUDGET GROUPCOM0537741055617,736SH DFND27,73600
AVIS BUDGET GROUPCOM0537741051131,560SH DFND31,510050
AVIS BUDGET GROUPCOM0537741053504,825SH DFND54,82500
AVIS BUDGET GROUPCOM053774105113SH DFND191300
AVNET INCCOM05380710356313,570SH DFND213,57000
AVNET INCCOM0538071032,63763,517SH DFND363,0890428
AVNET INCCOM05380710367816,336SH DFND51,31015,0260
AVNET INCCOM053807103116SH DFND151600
AVNET INCCOM053807103247SH OTR190047
AVNET INCCOM0538071034100SH DFND2110000
AVNET INCCOM05380710341910,105SH SOLE 10,10500
AVINO SILVER & GOLD MINES LTCOM05390610321,616SH DFND51,61600
AVINO SILVER & GOLD MINES LTCOM0539061030290SH DFND802900
AXCELIS TECHNOLOGIES INCCOM NEW05454020824584SH DFND258400
AXCELIS TECHNOLOGIES INCCOM NEW054540208491,200SH DFND31,20000
AXCELIS TECHNOLOGIES INCCOM NEW05454020811260SH DFND526000
AXCELIS TECHNOLOGIES INCCOM NEW05454020830721SH OTR1900721
AYRO INCCOM05474810806SH DFND4060
AYRO INCCOM054748108325,000SH DFND55,00000
AYTU BIOPHARMA INCCOM NEW054754874151,990SH DFND21,99000
BCB BANCORP INCCOM055298103151,086SH DFND21,08600
BP PLCSPONSORED ADR05562210435,1181,442,214SH DFND31,388,476053,738
BP PLCSPONSORED ADR0556221044,870200,000SHPutDFND3200,00000
BP PLCSPONSORED ADR0556221044,383180,000SHCallDFND3180,00000
BP PLCSPONSORED ADR0556221043,527144,855SH DFND5119,50625,3490
BP PLCSPONSORED ADR055622104146SH DFND70460
BP PLCSPONSORED ADR055622104702,889SH DFND82,88900
BP PLCSPONSORED ADR0556221044146SH DFND1114600
BP PLCSPONSORED ADR05562210436515,010SH DFND1515,01000
BP PLCSPONSORED ADR0556221041,11545,801SH DFND1945,80100
BP PLCSPONSORED ADR0556221048338SH OTR1900338
BP PLCSPONSORED ADR0556221041,01741,747SH DFND2129,197012,550
BP PLCSPONSORED ADR055622104461,899SH DFND231,89900
BP PLCSPONSORED ADR05562210424710,154SH DFND 010,1540
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071258SH DFND225800
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071213SH DFND300213
BRT APARTMENTS CORPCOM05564530313754SH DFND275400
BRT APARTMENTS CORPCOM055645303372,221SH DFND32,22100
BADGER METER INCCOM056525108997SH DFND29700
BADGER METER INCCOM0565251082,17623,382SH DFND323,38200
BADGER METER INCCOM05652510829,006311,661SH DFND4060,270251,391
BADGER METER INCCOM0565251083904,190SH DFND5264,1640
BADGER METER INCCOM05652510813140SH DFND1514000
BADGER METER INCCOM05652510813135SH DFND2113500
BADGER METER INCCOM0565251082,65928,570SH DFND32;4028,5700
BAIDU INCSPON ADR REP A05675210846,856215,381SH DFND1215,38100
BAIDU INCSPON ADR REP A05675210816,01773,623SH DFND372,9830640
BAIDU INCSPON ADR REP A05675210849,166226,000SHPutDFND3226,00000
BAIDU INCSPON ADR REP A0567521086,52730,000SHCallDFND330,00000
BAIDU INCSPON ADR REP A05675210811,11651,098SH DFND550,8982000
BAIDU INCSPON ADR REP A0567521084922,261SH DFND702,2610
BAIDU INCSPON ADR REP A0567521085892,706SH DFND82,681250
BAIDU INCSPON ADR REP A05675210824,496112,598SH DFND11112,59800
BAIDU INCSPON ADR REP A05675210813,53162,195SH DFND1362,19500
BAIDU INCSPON ADR REP A056752108118542SH DFND1454200
BAIDU INCSPON ADR REP A0567521082511,153SH DFND151,15300
BAIDU INCSPON ADR REP A05675210823,974110,200SH DFND16110,20000
BAIDU INCSPON ADR REP A056752108314SH OTR190014
BAIDU INCSPON ADR REP A0567521082881,324SH DFND211,32400
BAIDU INCSPON ADR REP A0567521088183,758SH DFND 3,75800
BALCHEM CORPCOM05766520070555SH DFND255500
BALCHEM CORPCOM0576652003,96431,605SH DFND331,0610544
BALCHEM CORPCOM05766520030,558243,663SH DFND4046,345197,318
BALCHEM CORPCOM057665200100796SH DFND55502460
BALCHEM CORPCOM057665200542SH DFND154200
BALCHEM CORPCOM057665200863SH DFND216300
BALCHEM CORPCOM0576652002,80922,400SH DFND32;4022,4000
BALL CORPCOM05849810620,951247,235SH DFND3240,05607,179
BALL CORPCOM0584981064,58954,151SH DFND530,37223,7790
BALL CORPCOM05849810635412SH DFND841200
BALL CORPCOM05849810678925SH DFND1592500
BALL CORPCOM0584981065216,147SH DFND195,9470200
BALL CORPCOM05849810642492SH OTR1900492
BALL CORPCOM0584981062292,706SH DFND212,70600
BALL CORPCOM05849810668800SH SOLE 80000
BALLANTYNE STRONG INCCOM0585161050142SH DFND214200
BALLARD PWR SYS INC NEWCOM05858610817,626724,145SH DFND1724,14500
BALLARD PWR SYS INC NEWCOM0585861081,18848,827SH DFND348,737090
BALLARD PWR SYS INC NEWCOM0585861081,46060,000SHPutDFND360,00000
BALLARD PWR SYS INC NEWCOM0585861089,126374,926SH DFND5317,39857,5280
BALLARD PWR SYS INC NEWCOM0585861081,09044,763SH DFND844,76300
BALLARD PWR SYS INC NEWCOM0585861087291SH DFND2129100
BALLARD PWR SYS INC NEWCOM0585861081,70870,193SH DFND2370,19300
BALLARD PWR SYS INC NEWCOM0585861081,16147,698SH OTR230047,698
BALLARD PWR SYS INC NEWCOM0585861084,077167,521SH SOLE 167,52100
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341002704SH DFND270400
BANCO BRADESCO S ASP ADR PFD NEW059460303738157,020SH DFND3153,46203,558
BANCO BRADESCO S ASP ADR PFD NEW0594603039019,061SH DFND5019,0610
BANCO BRADESCO S ASP ADR PFD NEW05946030343993,366SH DFND7093,3660
BANCO BRADESCO S ASP ADR PFD NEW0594603035991SH DFND809910
BANCO BRADESCO S ASP ADR PFD NEW059460303142,901SH DFND152,90100
BANCO BRADESCO S ASP ADR PFD NEW0594603031229SH DFND2122900
BANCO DE CHILESPONSORED ADS059520106290SH DFND29000
BANCROFT FD LTDCOM0596951061,53852,147SH DFND350,96401,183
BANCROFT FD LTDCOM0596951063106SH DFND701060
BANCROFT FD LTDCOM059695106361,217SH DFND211,21700
BK OF AMERICA CORPCOM060505104333,4168,617,639SH DFND18,617,63900
BK OF AMERICA CORPCOM0605051041,49838,718SH DFND238,71800
BK OF AMERICA CORPCOM060505104329,9898,529,043SH DFND38,132,6210396,422
BK OF AMERICA CORPCOM06050510466,8721,728,400SHPutDFND31,728,40000
BK OF AMERICA CORPCOM060505104393,34410,166,550SH DFND59,830,166336,3840
BK OF AMERICA CORPCOM06050510412,245316,499SH DFND70316,4990
BK OF AMERICA CORPCOM06050510411,942308,649SH DFND8264,77643,8730
BK OF AMERICA CORPCOM0605051041704,381SH DFND94,38100
BK OF AMERICA CORPCOM06050510415,542401,700SH DFND11401,70000
BK OF AMERICA CORPCOM0605051041,59041,100SH DFND1341,10000
BK OF AMERICA CORPCOM0605051044,153107,335SH DFND15107,33500
BK OF AMERICA CORPCOM06050510445,8741,185,678SH DFND191,185,67800
BK OF AMERICA CORPCOM06050510433859SH OTR1900859
BK OF AMERICA CORPCOM0605051045,604144,851SH DFND21144,85100
BK OF AMERICA CORPCOM0605051049,588247,811SH DFND23100,6140147,197
BK OF AMERICA CORPCOM06050510416,400423,890SH DFND2413,7600410,130
BK OF AMERICA CORPCOM060505104711,835SH DFND291,83500
BK OF AMERICA CORPCOM0605051042827,276SH DFND 7,27600
BK OF AMERICA CORPCOM0605051044,747122,698SH SOLE 122,69800
BANK HAWAII CORPCOM0625401091081,206SH DFND21,20600
BANK HAWAII CORPCOM0625401096,71775,062SH DFND372,76002,302
BANK HAWAII CORPCOM0625401091,13312,660SH DFND5012,6600
BANK HAWAII CORPCOM06254010931341SH DFND1534100
BANK HAWAII CORPCOM06254010911119SH DFND2111900
BANK HAWAII CORPCOM06254010919208SH SOLE 20800
BANK MARIN BANCORPCOM063425102491,258SH DFND21,25800
BANK MARIN BANCORPCOM06342510238971SH DFND397100
BANK MARIN BANCORPCOM063425102137SH DFND153700
BANK MARIN BANCORPCOM0634251021303,314SH DFND213,31400
BANK MONTREAL QUECOM0636711011,761,95719,770,617SH DFND119,770,61700
BANK MONTREAL QUECOM06367110123,299261,438SH DFND3243,199018,239
BANK MONTREAL QUECOM0636711019,723109,100SHCallDFND5109,10000
BANK MONTREAL QUECOM063671101129,2241,450,000SHPutDFND51,450,00000
BANK MONTREAL QUECOM0636711011,154,30112,952,208SH DFND510,798,6242,153,5840
BANK MONTREAL QUECOM06367110179,950897,106SH DFND70897,1060
BANK MONTREAL QUECOM06367110136408SH OTR740800
BANK MONTREAL QUECOM06367110123,227260,621SH DFND8205,73554,8860
BANK MONTREAL QUECOM0636711013,86643,382SH DFND943,38200
BANK MONTREAL QUECOM0636711011041,162SH DFND131,16200
BANK MONTREAL QUECOM0636711014434,971SH DFND154,97100
BANK MONTREAL QUECOM06367110120220SH DFND1822000
BANK MONTREAL QUECOM063671101891,000SH DFND21001,000
BANK MONTREAL QUECOM06367110111125SH DFND2400125
BANK MONTREAL QUECOM0636711011,81320,346SH DFND2920,34600
BANK MONTREAL QUECOM06367110113,537151,900SHPutSOLE 151,90000
BANK MONTREAL QUECOM0636711011,30914,693SH DFND 14,69300
BANK MONTREAL QUECOM0636711012,082,51923,367,586SH SOLE 23,367,58600
BANK NEW YORK MELLON CORPCOM06405810035,265745,713SH DFND1745,71300
BANK NEW YORK MELLON CORPCOM0640581004208,880SH DFND28,88000
BANK NEW YORK MELLON CORPCOM06405810033,204702,138SH DFND3689,130013,008
BANK NEW YORK MELLON CORPCOM06405810031,599668,198SH DFND5642,49625,7020
BANK NEW YORK MELLON CORPCOM06405810073315,497SH DFND815,49700
BANK NEW YORK MELLON CORPCOM0640581004669,850SH DFND159,85000
BANK NEW YORK MELLON CORPCOM0640581002675,639SH DFND195,63900
BANK NEW YORK MELLON CORPCOM064058100364SH OTR190064
BANK NEW YORK MELLON CORPCOM0640581001863,932SH DFND213,93200
BANK NEW YORK MELLON CORPCOM064058100611,294SH DFND231,29400
BANK NEW YORK MELLON CORPCOM0640581002284,825SH DFND242,50002,325
BANK NEW YORK MELLON CORPCOM0640581001,12623,812SH SOLE 23,81200
BANK NOVA SCOTIA B CCOM0641491072,555,94040,862,344SH DFND140,862,34400
BANK NOVA SCOTIA B CCOM0641491074,93578,901SH DFND376,13902,762
BANK NOVA SCOTIA B CCOM06414910746,412742,000SHCallDFND5742,00000
BANK NOVA SCOTIA B CCOM064149107100,0801,600,000SHPutDFND51,600,00000
BANK NOVA SCOTIA B CCOM0641491071,263,73320,203,558SH DFND516,572,1513,631,4070
BANK NOVA SCOTIA B CCOM064149107117,7191,881,992SH DFND701,881,9920
BANK NOVA SCOTIA B CCOM064149107691,110SH OTR71,11000
BANK NOVA SCOTIA B CCOM06414910721,193338,810SH DFND8238,94899,8620
BANK NOVA SCOTIA B CCOM0641491071,98731,767SH DFND931,76700
BANK NOVA SCOTIA B CCOM06414910725402SH DFND1540200
BANK NOVA SCOTIA B CCOM06414910719300SH DFND1830000
BANK NOVA SCOTIA B CCOM0641491071,10117,609SH DFND2115,10902,500
BANK NOVA SCOTIA B CCOM06414910725,020400,000SHCallSOLE 400,00000
BANK NOVA SCOTIA B CCOM06414910723,913382,300SHPutSOLE 382,30000
BANK NOVA SCOTIA B CCOM0641491071,11817,869SH DFND 17,86900
BANK NOVA SCOTIA B CCOM0641491072,937,57846,963,672SH SOLE 46,963,67200
BANK PRINCETON NEW JERSEYCOM06452010912427SH DFND242700
BANK PRINCETON NEW JERSEYCOM06452010921727SH DFND372700
BAR HBR BANKSHARESCOM066849100381,302SH DFND21,30200
BAR HBR BANKSHARESCOM0668491001,34845,826SH DFND332,921012,905
BAR HBR BANKSHARESCOM0668491002006,800SH DFND406,8000
BARNES GROUP INCCOM067806109621,253SH DFND21,25300
BARNES GROUP INCCOM067806109901,820SH DFND31,82000
BARNES GROUP INCCOM067806109891,800SH DFND51,80000
BARNES GROUP INCCOM06780610930600SH DFND1560000
BARNES GROUP INCCOM067806109119SH DFND211900
BARRICK GOLD CORPCOM067901108540,35627,290,699SH DFND127,290,69900
BARRICK GOLD CORPCOM0679011081,83392,591SH DFND292,59100
BARRICK GOLD CORPCOM06790110814,763745,630SH DFND3737,05408,576
BARRICK GOLD CORPCOM0679011088,278418,100SHPutDFND3418,10000
BARRICK GOLD CORPCOM0679011082,673135,000SHCallDFND3135,00000
BARRICK GOLD CORPCOM0679011081,29565,400SHCallDFND565,40000
BARRICK GOLD CORPCOM0679011081789,000SHPutDFND59,00000
BARRICK GOLD CORPCOM067901108181,9239,188,008SH DFND58,420,292767,7160
BARRICK GOLD CORPCOM0679011082,509126,696SH DFND70126,6960
BARRICK GOLD CORPCOM0679011081,54077,764SH DFND865,77211,9920
BARRICK GOLD CORPCOM06790110846823,628SH DFND923,62800
BARRICK GOLD CORPCOM067901108623,140SH DFND133,14000
BARRICK GOLD CORPCOM067901108472,388SH DFND152,38800
BARRICK GOLD CORPCOM06790110824412,347SH DFND1912,34700
BARRICK GOLD CORPCOM067901108341,729SH DFND211,72900
BARRICK GOLD CORPCOM067901108130SH DFND233000
BARRICK GOLD CORPCOM0679011081799,060SH DFND 9,06000
BARRICK GOLD CORPCOM067901108152,9447,724,452SH SOLE 7,724,45200
BARRETT BUSINESS SVCS INCCOM06846310852749SH DFND274900
BARRETT BUSINESS SVCS INCCOM0684631089126SH DFND312600
BARRETT BUSINESS SVCS INCCOM0684631083,25447,260SH DFND4039,6807,580
BASSETT FURNITURE INDS INCCOM0702031041927,900SH DFND407,9000
BAUSCH HEALTH COS INCCOM071734107141,2894,451,436SH DFND14,451,43600
BAUSCH HEALTH COS INCCOM0717341074,494141,582SH DFND3137,83403,748
BAUSCH HEALTH COS INCCOM07173410719,145603,176SH DFND5574,88428,2920
BAUSCH HEALTH COS INCCOM07173410736211,404SH DFND811,40400
BAUSCH HEALTH COS INCCOM07173410730956SH DFND1595600
BAUSCH HEALTH COS INCCOM071734107331,024SH DFND211,02400
BAUSCH HEALTH COS INCCOM07173410711,339357,241SH SOLE 357,24100
BAXTER INTL INCCOM07181310944,358525,943SH DFND3485,968039,975
BAXTER INTL INCCOM0718131094,12548,907SH DFND531,40117,5060
BAXTER INTL INCCOM07181310943504SH DFND850400
BAXTER INTL INCCOM0718131091101,305SH DFND131,30500
BAXTER INTL INCCOM0718131093283,890SH DFND153,89000
BAXTER INTL INCCOM0718131091351,600SH DFND191,60000
BAXTER INTL INCCOM071813109453SH OTR190053
BAXTER INTL INCCOM0718131091,24114,716SH DFND2114,71600
BAXTER INTL INCCOM07181310959700SH DFND2370000
BAXTER INTL INCCOM071813109851,012SH DFND24001,012
BEACON ROOFING SUPPLY INCCOM0736851092033,886SH DFND23,88600
BEACON ROOFING SUPPLY INCCOM0736851093656,974SH DFND36,936038
BEACON ROOFING SUPPLY INCCOM07368510928,809550,629SH DFND4082,540468,089
BEACON ROOFING SUPPLY INCCOM073685109238SH DFND153800
BEACON ROOFING SUPPLY INCCOM0736851092,92955,990SH DFND32;4055,9900
BECTON DICKINSON & COCOM0758871093471,429SH DFND11,42900
BECTON DICKINSON & COCOM07588710936148SH DFND214800
BECTON DICKINSON & COCOM07588710959,980246,678SH DFND3236,411010,267
BECTON DICKINSON & COCOM07588710994,462388,491SH DFND5244,926143,5650
BECTON DICKINSON & COCOM0758871095,43922,367SH DFND7022,3670
BECTON DICKINSON & COCOM0758871094,19517,251SH DFND815,7741,4770
BECTON DICKINSON & COCOM075887109937SH DFND93700
BECTON DICKINSON & COCOM075887109149612SH DFND1361200
BECTON DICKINSON & COCOM0758871098743,594SH DFND153,59400
BECTON DICKINSON & COCOM0758871094571,878SH DFND191,87800
BECTON DICKINSON & COCOM07588710944182SH OTR1900182
BECTON DICKINSON & COCOM0758871091,1144,583SH DFND214,58300
BECTON DICKINSON & COCOM075887109195800SH DFND233000500
BECTON DICKINSON & COCOM075887109208857SH DFND2400857
BECTON DICKINSON & COCOM0758871092801,150SH DFND 1,15000
BED BATH & BEYOND INCCOM075896100872,974SH DFND22,97400
BED BATH & BEYOND INCCOM07589610036312,462SH DFND32,47309,989
BED BATH & BEYOND INCCOM0758961005,539190,000SHCallDFND3190,00000
BED BATH & BEYOND INCCOM0758961008287SH DFND5210770
BED BATH & BEYOND INCCOM0758961002107,208SH DFND157,20800
BED BATH & BEYOND INCCOM075896100260SH DFND216000
BEL FUSE INCCL B077347300251,245SH DFND21,24500
BEL FUSE INCCL B0773473001457,300SH DFND407,3000
BELDEN INCCOM0774541062235,023SH DFND25,02300
BELDEN INCCOM07745410605SH DFND3500
BELDEN INCCOM077454106369SH OTR190069
BELDEN INCCOM07745410627610SH DFND2161000
BELDEN INCCOM0774541066,484146,126SH DFND23134,037012,089
BELDEN INCCOM0774541063628,163SH DFND26;23008,163
BELLEROPHON THERAPEUTICS INCCOM NEW0787713002430SH DFND243000
BELLRING BRANDS INCCOM CL A079823100702,967SH DFND22,96700
BERKELEY LTS INCCOM0843101011,64732,780SH DFND332,0790701
BERKELEY LTS INCCOM084310101125SH DFND52500
BERKELEY LTS INCCOM084310101126SH DFND152600
BERKLEY W R CORPCOM08442310221,947291,267SH DFND3278,558012,709
BERKLEY W R CORPCOM0844231027,678101,900SH DFND526,54275,3580
BERKLEY W R CORPCOM08442310213178SH DFND817800
BERKLEY W R CORPCOM084423102861,145SH DFND151,14500
BERKLEY W R CORPCOM08442310232429SH DFND2142900
BERKSHIRE HATHAWAY INC DELCL A08467010833,17086SH DFND375011
BERKSHIRE HATHAWAY INC DELCL A08467010830,85680SH DFND57730
BERKSHIRE HATHAWAY INC DELCL A0846701081,1573SH DFND7030
BERKSHIRE HATHAWAY INC DELCL A0846701081,1573SH DFND8300
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH DFND11100
BERKSHIRE HATHAWAY INC DELCL A0846701081,5434SH DFND13400
BERKSHIRE HATHAWAY INC DELCL A08467010834,71390SH DFND159000
BERKSHIRE HATHAWAY INC DELCL A0846701088,48522SH DFND192200
BERKSHIRE HATHAWAY INC DELCL A0846701086,17116SH DFND211204
BERKSHIRE HATHAWAY INC DELCL A0846701086,17116SH DFND231600
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH DFND24001
BERKSHIRE HATHAWAY INC DELCL B NEW084670702400,6711,568,368SH DFND11,568,36800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1904,659SH DFND24,65900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702498,6351,951,833SH DFND31,734,7460217,087
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,430170,000SHPutDFND3170,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,09112,100SHCallDFND312,10000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702687,6032,691,521SH DFND52,452,481239,0400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,90054,411SH DFND7054,4110
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,09778,668SH DFND876,0802,5880
BERKSHIRE HATHAWAY INC DELCL B NEW084670702206808SH DFND980800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,58037,500SH DFND1437,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,60264,986SH DFND1564,98600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,502221,169SH DFND19221,0370132
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026842,677SH OTR192,5290148
BERKSHIRE HATHAWAY INC DELCL B NEW084670702162,086634,462SH DFND21617,490016,972
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,18390,746SH DFND2361,920028,826
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3045,105SH OTR235,10500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0334,044SH DFND241,45002,594
BERKSHIRE HATHAWAY INC DELCL B NEW084670702208813SH DFND2581300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028203,210SH DFND293,21000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702184720SH DFND 72000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025812,274SH SOLE 2,27400
BERKSHIRE HILLS BANCORP INCCOM084680107361,618SH DFND21,61800
BERKSHIRE HILLS BANCORP INCCOM08468010734415,412SH DFND315,41200
BERKSHIRE HILLS BANCORP INCCOM084680107452,000SH DFND152,00000
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410811911,950SH DFND311,95000
BESPOKE CAP ACQUISITION CORPCL A REST VTG0863441081147SH DFND514700
BEST BUY INCCOM086516101116,8801,018,026SH DFND11,018,02600
BEST BUY INCCOM0865161013703,227SH DFND23,22700
BEST BUY INCCOM08651610115,282133,105SH DFND3131,30501,800
BEST BUY INCCOM0865161013212,800SHPutDFND32,80000
BEST BUY INCCOM0865161015,14044,770SH DFND517,53827,2320
BEST BUY INCCOM0865161017676,678SH DFND706,6780
BEST BUY INCCOM08651610176663SH DFND81664970
BEST BUY INCCOM08651610138327SH DFND932700
BEST BUY INCCOM08651610176663SH DFND1566300
BEST BUY INCCOM086516101100871SH DFND1987100
BEST BUY INCCOM0865161012332,027SH DFND212,02700
BEST BUY INCCOM08651610118156SH DFND 15600
BEST BUY INCCOM0865161012552,219SH SOLE 2,21900
BHP GROUP LTDSPONSORED ADS08860610814,272205,679SH DFND1205,67900
BHP GROUP LTDSPONSORED ADS08860610816,921243,853SH DFND3232,586011,267
BHP GROUP LTDSPONSORED ADS08860610845,643657,774SH DFND5577,55180,2230
BHP GROUP LTDSPONSORED ADS0886061082133,066SH DFND703,0660
BHP GROUP LTDSPONSORED ADS0886061081,68124,229SH DFND824,22900
BHP GROUP LTDSPONSORED ADS0886061082944,230SH DFND154,23000
BHP GROUP LTDSPONSORED ADS08860610813181SH DFND1918100
BHP GROUP LTDSPONSORED ADS0886061081592,289SH DFND212,28900
BHP GROUP LTDSPONSORED ADS0886061082183,148SH SOLE 3,14800
BIG LOTS INCCOM08930210356814SH DFND281400
BIG LOTS INCCOM0893021033785,533SH DFND35,53300
BIG LOTS INCCOM08930210365947SH DFND594700
BIG LOTS INCCOM089302103681SH DFND218100
BILIBILI INCSPONS ADS REP Z0900401064,60543,011SH DFND343,01100
BILIBILI INCSPONS ADS REP Z0900401062362,208SH DFND52,20800
BILIBILI INCSPONS ADS REP Z090040106550SH DFND85000
BILIBILI INCSPONS ADS REP Z09004010643400SH DFND1140000
BILIBILI INCSPONS ADS REP Z09004010615SH DFND15500
BILIBILI INCSPONS ADS REP Z090040106550SH DFND215000
BILIBILI INCSPONS ADS REP Z09004010667623SH SOLE 62300
BILL COM HLDGS INCCOM09004310022152SH DFND315200
BILL COM HLDGS INCCOM09004310043297SH DFND529700
BILL COM HLDGS INCCOM09004310002SH OTR19200
BIO RAD LABS INCCL A09057220717,73131,044SH DFND330,7670277
BIO RAD LABS INCCL A09057220710,82318,949SH DFND51,19317,7560
BIO RAD LABS INCCL A090572207611SH DFND81100
BIO RAD LABS INCCL A090572207191334SH DFND1533400
BIO RAD LABS INCCL A09057220759SH DFND19900
BIO RAD LABS INCCL A0905722071017SH OTR190017
BIO RAD LABS INCCL A090572207309541SH DFND21520021
BIO RAD LABS INCCL A09057220757100SH SOLE 10000
BLACKROCK FLOATING RATE INCOCOM0919411041,612128,820SH DFND3128,0200800
BLACK HILLS CORPCOM0921131093895,828SH DFND25,82800
BLACK HILLS CORPCOM0921131094,70970,533SH DFND364,26506,268
BLACK HILLS CORPCOM0921131098119SH DFND511900
BLACK HILLS CORPCOM092113109341SH DFND154100
BLACK HILLS CORPCOM09211310966990SH DFND1999000
BLACK HILLS CORPCOM092113109701,052SH DFND211,05200
BLACK HILLS CORPCOM09211310918,446276,263SH DFND23253,429022,834
BLACK HILLS CORPCOM09211310960900SH DFND2400900
BLACK HILLS CORPCOM0921131091,02915,414SH DFND26;230015,414
BLACKROCK MUN INCOME QUALITYCOM09247910439926,431SH DFND326,43100
BLACKROCK MUN INCOME QUALITYCOM0924791049569SH OTR1900569
BLACKROCK MUN INCOME QUALITYCOM0924791048500SH DFND2150000
BLACKROCK VA MUN BD TRCOM0924811006344SH DFND334400
BLACKROCK ENHANCED GLOBAL DICOM0925011052,240194,995SH DFND3178,592016,403
BLACKROCK ENHANCED GLOBAL DICOM0925011053300SH DFND1530000
BLACKROCK ENHANCED GLOBAL DICOM092501105131,127SH OTR19001,127
BLACKROCK ENHANCED GLOBAL DICOM092501105131,089SH DFND211,08900
BLACKROCK CR ALLOCATION INCOCOM0925081007,490510,200SH DFND3504,79105,409
BLACKROCK CR ALLOCATION INCOCOM09250810038526,203SH DFND1526,20300
BLACKROCK CR ALLOCATION INCOCOM0925081003189SH DFND2118900
BLACKROCK CR ALLOCATION INCOCOM0925081002,111143,780SH DFND2427,2630116,517
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,412232,627SH DFND3231,62701,000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073550SH DFND1555000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410771,071SH OTR19001,071
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075744SH DFND2174400
BLACKROCK CAP INVT CORPCOM0925331081344SH DFND3283061
BLOCK H & R INCCOM09367110526712,241SH DFND212,24100
BLOCK H & R INCCOM0936711051,41264,748SH DFND360,14804,600
BLOCK H & R INCCOM09367110586139,483SH DFND539,48300
BLOCK H & R INCCOM093671105492,268SH DFND82,26800
BLOCK H & R INCCOM093671105280SH DFND158000
BLOCK H & R INCCOM09367110537417,164SH DFND1917,16400
BLOCK H & R INCCOM09367110509SH DFND21900
BLOCK H & R INCCOM0936711051868,528SH SOLE 8,52800
BLOOM ENERGY CORPCOM CL A0937121071615,970SH DFND25,97000
BLOOM ENERGY CORPCOM CL A0937121071,69362,604SH DFND361,44901,155
BLOOM ENERGY CORPCOM CL A09371210736313,426SH DFND513,42600
BLOOM ENERGY CORPCOM CL A09371210717619SH DFND861900
BLOOM ENERGY CORPCOM CL A09371210716600SH DFND1560000
BLOOM ENERGY CORPCOM CL A0937121077272SH DFND2127200
BLOOM ENERGY CORPCOM CL A0937121072,47391,417SH DFND2378,949012,468
BLOOM ENERGY CORPCOM CL A0937121071,44953,576SH OTR230053,576
BLOOM ENERGY CORPCOM CL A0937121074138SH DFND 13800
BLOOMIN BRANDS INCCOM094235108762,802SH DFND22,80200
BLOOMIN BRANDS INCCOM0942351085,383198,984SH DFND3198,1660818
BLOOMIN BRANDS INCCOM0942351087253SH DFND1525300
BLOOMIN BRANDS INCCOM09423510822803SH DFND2180300
BLUCORA INCCOM095229100311,892SH DFND21,89200
BLUCORA INCCOM0952291004263SH DFND3173090
BLUCORA INCCOM09522910023013,800SH DFND4013,8000
BLUCORA INCCOM0952291007400SH DFND540000
BLUE BIRD CORPCOM095306106351,401SH DFND21,40100
BLUE BIRD CORPCOM0953061063114SH DFND311400
BLUE BIRD CORPCOM0953061061787,100SH DFND407,1000
BLUE BIRD CORPCOM0953061061385,505SH DFND55,50500
BLUE RIDGE BANKSHARES INC VACOM09582510526812,214SH DFND312,21400
BLUEGREEN VACATIONS HLDG CORCLASS A096308101211,147SH DFND21,14700
BLUEGREEN VACATIONS HLDG CORCLASS A096308101633,420SH DFND403,4200
BOEING COCOM0970231051,8217,150SH DFND17,15000
BOEING COCOM0970231053,87315,204SH DFND215,20400
BOEING COCOM097023105220,562865,899SH DFND3839,136026,763
BOEING COCOM0970231052,80211,000SHCallDFND311,00000
BOEING COCOM09702310592,487363,094SH DFND5362,6574370
BOEING COCOM0970231051,2094,745SH DFND704,7450
BOEING COCOM0970231055,68822,330SH DFND822,33000
BOEING COCOM09702310564250SH DFND1325000
BOEING COCOM0970231052,0628,095SH DFND158,09500
BOEING COCOM0970231051,5586,116SH DFND196,11600
BOEING COCOM097023105935SH OTR193032
BOEING COCOM09702310511,79446,303SH DFND2143,41302,890
BOEING COCOM0970231057612,989SH DFND232,98900
BOEING COCOM0970231052611,024SH DFND24001,024
BOEING COCOM0970231055622,208SH SOLE 2,20800
BOGOTA FINL CORPCOM0972351055460SH DFND246000
BOLT BIOTHERAPEUTICS INCCOM097702104391,183SH DFND21,18300
BONANZA CREEK ENERGY INCCOM NEW097793400501,401SH DFND21,40100
BONANZA CREEK ENERGY INCCOM NEW09779340008SH DFND3800
BONANZA CREEK ENERGY INCCOM NEW0977934002647,400SH DFND407,4000
BOOT BARN HLDGS INCCOM09940610020323SH DFND232300
BOOT BARN HLDGS INCCOM0994061002053,291SH DFND33,0960195
BOOT BARN HLDGS INCCOM0994061003245,200SH DFND405,2000
BOOT BARN HLDGS INCCOM09940610028443SH DFND504430
BOOT BARN HLDGS INCCOM09940610017277SH DFND1527700
BOOT BARN HLDGS INCCOM09940610019310SH DFND1931000
BOOT BARN HLDGS INCCOM09940610011181SH DFND2118100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066868,516SH DFND18,51600
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,717133,085SH DFND3125,73407,351
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,633144,450SH DFND400144,450
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,06675,327SH DFND517,67257,6550
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610130SH DFND701300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062663,302SH DFND153,30200
BOOZ ALLEN HAMILTON HLDG CORCL A099502106223SH OTR190023
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061051,298SH DFND211,29800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061211,500SH SOLE 1,50000
BORGWARNER INCCOM0997241066,969150,316SH DFND3146,27504,041
BORGWARNER INCCOM0997241062,61556,414SH DFND556,0433710
BORGWARNER INCCOM09972410614300SH DFND703000
BORGWARNER INCCOM099724106631,369SH DFND81,36900
BORGWARNER INCCOM0997241061132,446SH DFND152,44600
BORGWARNER INCCOM099724106360SH DFND196000
BORGWARNER INCCOM099724106561,208SH DFND211,20602
BORGWARNER INCCOM09972410618,394396,757SH DFND23393,52403,233
BORGWARNER INCCOM0997241061443,100SH SOLE 3,10000
BOSTON BEER INCCL A100557107317263SH DFND226300
BOSTON BEER INCCL A10055710713,50111,192SH DFND310,9050287
BOSTON BEER INCCL A1005571074,2933,559SH DFND53,55900
BOSTON BEER INCCL A100557107187155SH DFND815500
BOSTON BEER INCCL A10055710765SH DFND15500
BOSTON BEER INCCL A100557107265220SH DFND2122000
BOSTON OMAHA CORPCOM10104410518605SH DFND260500
BOSTON OMAHA CORPCOM10104410515500SH DFND350000
BOSTON OMAHA CORPCOM10104410517574SH DFND557400
BOSTON PRIVATE FINL HLDGS INCOM101119105483,606SH DFND23,60600
BOSTON PRIVATE FINL HLDGS INCOM101119105564,175SH DFND34,17500
BOSTON PRIVATE FINL HLDGS INCOM10111910512867SH DFND586700
BOSTON PROPERTIES INCCOM1011211015,74556,731SH DFND355,8280903
BOSTON PROPERTIES INCCOM1011211011871,844SH DFND55491,2950
BOSTON PROPERTIES INCCOM10112110110100SH DFND810000
BOSTON PROPERTIES INCCOM10112110141402SH DFND1540200
BOSTON PROPERTIES INCCOM101121101991SH DFND219100
BOSTON PROPERTIES INCCOM10112110110,980108,438SH DFND23107,6290809
BOSTON SCIENTIFIC CORPCOM10113710745111,663SH DFND211,66300
BOSTON SCIENTIFIC CORPCOM10113710752,8751,368,043SH DFND31,352,363015,680
BOSTON SCIENTIFIC CORPCOM1011371071,14829,700SHCallDFND329,70000
BOSTON SCIENTIFIC CORPCOM10113710719,162495,771SH DFND5427,55068,2210
BOSTON SCIENTIFIC CORPCOM1011371073458,934SH DFND88,93400
BOSTON SCIENTIFIC CORPCOM1011371071614,178SH DFND144,17800
BOSTON SCIENTIFIC CORPCOM10113710739210,136SH DFND1510,13600
BOSTON SCIENTIFIC CORPCOM101137107952,447SH DFND192,44700
BOSTON SCIENTIFIC CORPCOM1011371076156SH OTR19300126
BOSTON SCIENTIFIC CORPCOM10113710756314,571SH DFND2114,57100
BOSTON SCIENTIFIC CORPCOM101137107401,046SH DFND231,000046
BOSTON SCIENTIFIC CORPCOM101137107912,365SH DFND24002,365
BOSTON SCIENTIFIC CORPCOM10113710792723,982SH SOLE 23,98200
BOTTOMLINE TECH DEL INCCOM10138810637815SH DFND281500
BOTTOMLINE TECH DEL INCCOM1013881063,10168,533SH DFND367,36701,166
BOTTOMLINE TECH DEL INCCOM10138810613,644301,527SH DFND4058,450243,077
BOTTOMLINE TECH DEL INCCOM101388106490SH DFND159000
BOTTOMLINE TECH DEL INCCOM101388106129SH DFND212900
BOTTOMLINE TECH DEL INCCOM1013881061,21026,730SH DFND32;4026,7300
BOULDER GROWTH & INCOME FD ICOM1015071013,065243,608SH DFND3222,018021,590
BOULDER GROWTH & INCOME FD ICOM101507101332,627SH DFND152,62700
BOULDER GROWTH & INCOME FD ICOM101507101282,249SH OTR19002,249
BOULDER GROWTH & INCOME FD ICOM10150710113994SH DFND2199400
BOWL AMER INCCL A102565108343,227SH DFND403,2270
BOWL AMER INCCL A102565108959,081SH DFND219,08100
BOWX ACQUISITION CORPCL A103085106232,000SH DFND32,00000
BOYD GAMING CORPCOM1033041015869,932SH DFND29,93200
BOYD GAMING CORPCOM1033041013,60861,198SH DFND361,187011
BOYD GAMING CORPCOM1033041011,92732,684SH DFND532,5281560
BOYD GAMING CORPCOM1033041019158SH DFND815800
BOYD GAMING CORPCOM103304101590SH OTR190090
BOYD GAMING CORPCOM10330410119320SH DFND2132000
BRADY CORPCL A104674106731,357SH DFND31,35700
BRADY CORPCL A104674106237SH DFND53700
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,361105,433SH DFND1105,43300
BRANDYWINE RLTY TRSH BEN INT NEW10536820360947,200SH DFND343,20004,000
BRANDYWINE RLTY TRSH BEN INT NEW1053682032127SH OTR1900127
BRANDYWINE RLTY TRSH BEN INT NEW1053682032141SH DFND2114100
BRASKEM S ASP ADR PFD A1055321051105SH DFND210500
BREEZE HOLDINGS ACQUISITN COCOM106762107838,300SH DFND38,30000
BREEZE HOLDINGS ACQUISITN COCOM106762107161,587SH DFND51,58700
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103281,712SH DFND21,71200
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103402,500SH DFND32,50000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110323114,300SH DFND4014,3000
BRIDGFORD FOODS CORPCOM1087631033182SH DFND218200
BRIDGFORD FOODS CORPCOM108763103190SH DFND199000
BRIGHT HORIZONS FAM SOL IN DCOM10919410015,06787,882SH DFND386,9260956
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,88322,649SH DFND5022,6490
BRIGHT HORIZONS FAM SOL IN DCOM10919410078457SH DFND1545700
BRIGHT HORIZONS FAM SOL IN DCOM109194100151880SH OTR1900880
BRIGHT HORIZONS FAM SOL IN DCOM10919410042244SH DFND2124400
BRIGHT HORIZONS FAM SOL IN DCOM109194100318SH DFND231800
BRINKER INTL INCCOM1096411001442,025SH DFND22,02500
BRINKER INTL INCCOM10964110010,193143,448SH DFND3137,54305,905
BRINKER INTL INCCOM109641100229SH DFND52900
BRINKER INTL INCCOM109641100564SH DFND156400
BRINKER INTL INCCOM109641100112SH DFND211200
BRINKER INTL INCCOM109641100711,000SH DFND231,00000
BRINKS COCOM1096961044565,761SH DFND25,76100
BRINKS COCOM1096961044,49056,676SH DFND356,658018
BRINKS COCOM10969610417SH DFND15700
BRINKS COCOM1096961048100SH DFND1910000
BRINKS COCOM109696104220SH DFND212000
BRISTOL-MYERS SQUIBB COCOM11012210844,790709,489SH DFND1709,48900
BRISTOL-MYERS SQUIBB COCOM1101221084426,996SH DFND26,99600
BRISTOL-MYERS SQUIBB COCOM110122108175,7762,784,346SH DFND32,616,0570168,289
BRISTOL-MYERS SQUIBB COCOM11012210872,9831,156,077SH DFND51,153,7782,2990
BRISTOL-MYERS SQUIBB COCOM1101221081011,601SH DFND701,6010
BRISTOL-MYERS SQUIBB COCOM1101221082,37837,676SH DFND837,4612150
BRISTOL-MYERS SQUIBB COCOM110122108123SH DFND92300
BRISTOL-MYERS SQUIBB COCOM1101221082093,316SH DFND143,31600
BRISTOL-MYERS SQUIBB COCOM1101221081,03216,350SH DFND1516,35000
BRISTOL-MYERS SQUIBB COCOM11012210818,846298,527SH DFND19298,506021
BRISTOL-MYERS SQUIBB COCOM1101221083515,561SH OTR194,7890772
BRISTOL-MYERS SQUIBB COCOM11012210878,8441,248,915SH DFND211,211,214037,701
BRISTOL-MYERS SQUIBB COCOM1101221083,87061,295SH DFND2349,295012,000
BRISTOL-MYERS SQUIBB COCOM1101221081041,649SH DFND24001,649
BRISTOL-MYERS SQUIBB COCOM110122108951,500SH DFND 1,50000
BRISTOL-MYERS SQUIBB COCOM1101221082,71342,975SH SOLE 42,97500
BRITISH AMERN TOB PLCSPONSORED ADR11044810719485SH DFND248500
BRITISH AMERN TOB PLCSPONSORED ADR11044810724,973644,619SH DFND3622,768021,851
BRITISH AMERN TOB PLCSPONSORED ADR11044810729,229754,493SH DFND519,546734,9470
BRITISH AMERN TOB PLCSPONSORED ADR110448107421,082SH DFND701,0820
BRITISH AMERN TOB PLCSPONSORED ADR1104481071343,466SH DFND83,46600
BRITISH AMERN TOB PLCSPONSORED ADR11044810745411,732SH DFND1511,73200
BRITISH AMERN TOB PLCSPONSORED ADR1104481079221SH OTR1900221
BRITISH AMERN TOB PLCSPONSORED ADR110448107982,537SH DFND212,53700
BRITISH AMERN TOB PLCSPONSORED ADR1104481073087,949SH SOLE 7,94900
BROADWAY FINL CORP DELCOM111444105125,000SH DFND3005,000
BROOKDALE SR LIVING INCCOM1124631048313,738SH DFND213,73800
BROOKDALE SR LIVING INCCOM11246310416727,683SH DFND327,68300
BROOKDALE SR LIVING INCCOM1124631049115,000SH DFND515,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,205,19349,554,895SH DFND149,554,89500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421,336479,468SH DFND3420,641058,827
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,812130,600SHCallDFND5130,60000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,00345,000SHPutDFND545,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,458,57832,777,023SH DFND528,559,7184,217,3050
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104114,8212,580,255SH DFND702,580,2550
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104821,837SH OTR71,83700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439,888896,370SH DFND8764,608131,7620
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,69538,079SH DFND938,07900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041934,345SH DFND154,34500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416356SH DFND1900356
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104611,367SH OTR19001,367
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452611,818SH DFND2111,81800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,45477,618SH DFND2977,61800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,36930,772SH DFND 30,77200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104598,63913,452,556SH SOLE 13,452,55600
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,358113,894SH DFND3111,89202,002
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104221,072SH DFND51,07200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041296,249SH DFND86,24900
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104221,080SH DFND151,08000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010417800SH DFND1980000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010402SH OTR19002
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048375SH DFND2137500
BROOKS AUTOMATION INC NEWCOM1143401026277,675SH DFND27,67500
BROOKS AUTOMATION INC NEWCOM1143401027,06686,536SH DFND383,29503,241
BROOKS AUTOMATION INC NEWCOM11434010233,955415,857SH DFND4083,690332,167
BROOKS AUTOMATION INC NEWCOM1143401021,29215,825SH DFND511515,7100
BROOKS AUTOMATION INC NEWCOM1143401021021,249SH DFND151,24900
BROOKS AUTOMATION INC NEWCOM11434010230367SH OTR1900367
BROOKS AUTOMATION INC NEWCOM11434010230368SH DFND2136800
BROOKS AUTOMATION INC NEWCOM1143401023,08137,730SH DFND32;4037,7300
BROOKS AUTOMATION INC NEWCOM11434010224300SH SOLE 30000
BROWN & BROWN INCCOM1152361013257,114SH DFND27,11400
BROWN & BROWN INCCOM1152361018,149178,281SH DFND3172,96105,320
BROWN & BROWN INCCOM11523610116,816367,880SH DFND400367,880
BROWN & BROWN INCCOM1152361014,04688,522SH DFND526888,2540
BROWN & BROWN INCCOM11523610129625SH DFND1562500
BROWN & BROWN INCCOM1152361015102SH DFND2110200
BROWN FORMAN CORPCL A11563710010156SH DFND215600
BROWN FORMAN CORPCL A115637100353SH DFND35300
BROWN FORMAN CORPCL A1156371003185,000SH DFND55,00000
BROWN FORMAN CORPCL A11563710005SH DFND15500
BROWN FORMAN CORPCL B11563720917,158248,779SH DFND3246,83601,943
BROWN FORMAN CORPCL B11563720918,211264,046SH DFND523,781240,2650
BROWN FORMAN CORPCL B1156372093,65953,053SH DFND7053,0530
BROWN FORMAN CORPCL B1156372091912,768SH DFND81,9528160
BROWN FORMAN CORPCL B1156372091882,720SH DFND132,72000
BROWN FORMAN CORPCL B1156372098116SH DFND1511600
BROWN FORMAN CORPCL B11563720918262SH DFND1926200
BROWN FORMAN CORPCL B115637209228SH OTR190028
BROWN FORMAN CORPCL B11563720921306SH DFND2130600
BROWN FORMAN CORPCL B115637209691,000SH SOLE 1,00000
BRUKER CORPCOM1167941081,76327,433SH DFND327,1010332
BRUKER CORPCOM116794108651,009SH DFND151,00900
BRUKER CORPCOM11679410826399SH DFND2139900
BRUNSWICK CORPCOM1170431092622,747SH DFND12,74700
BRUNSWICK CORPCOM1170431094554,772SH DFND24,77200
BRUNSWICK CORPCOM1170431098,48188,928SH DFND388,4880440
BRUNSWICK CORPCOM1170431096286,586SH DFND56,58600
BRUNSWICK CORPCOM117043109446SH DFND84600
BRUNSWICK CORPCOM11704310910103SH DFND1510300
BRUNSWICK CORPCOM117043109884SH OTR190084
BRUNSWICK CORPCOM11704310917181SH DFND2118100
BRUNSWICK CORPCOM11704310910100SH SOLE 10000
BRYN MAWR BK CORPCOM117665109671,480SH DFND21,48000
BRYN MAWR BK CORPCOM1176651091,38530,438SH DFND330,1260312
BUCKLE INCCOM11844010610247SH DFND224700
BUCKLE INCCOM1184401062917,419SH DFND37,41900
BUCKLE INCCOM118440106601,519SH SOLE 1,51900
BUILD-A-BEAR WORKSHOP INCCOM1200761047986SH DFND298600
BUILD-A-BEAR WORKSHOP INCCOM12007610410214,730SH DFND4014,7300
BURLINGTON STORES INCCOM1220171068,19527,428SH DFND127,42800
BURLINGTON STORES INCCOM1220171067,99726,764SH DFND326,3020462
BURLINGTON STORES INCCOM12201710621,24871,110SH DFND40071,110
BURLINGTON STORES INCCOM1220171061,6245,434SH DFND555,4290
BURLINGTON STORES INCCOM12201710693311SH DFND1531100
BURLINGTON STORES INCCOM1220171062688SH DFND198800
BURLINGTON STORES INCCOM122017106310SH OTR190010
BURLINGTON STORES INCCOM122017106108360SH DFND2136000
BURLINGTON STORES INCCOM12201710690300SH SOLE 30000
BUTTERFLY NETWORK INCCOM CL A1241551029508SH DFND250800
BUTTERFLY NETWORK INCCOM CL A1241551022,134126,823SH DFND3116,128010,695
BUTTERFLY NETWORK INCCOM CL A12415510230518,148SH DFND518,14800
BUTTERFLY NETWORK INCCOM CL A1241551025300SH DFND830000
BUTTERFLY NETWORK INCCOM CL A12415510213750SH DFND2175000
BUTTERFLY NETWORK INC*W EXP 05/27/2021241551107010,900SH DFND310,90000
BUTTERFLY NETWORK INC*W EXP 05/27/2021241551101100SH DFND510000
BYLINE BANCORP INCCOM124411109442,078SH DFND22,07800
CAE INCCOM12476510891,4323,209,279SH DFND13,209,27900
CAE INCCOM124765108394SH DFND29400
CAE INCCOM12476510838813,628SH DFND313,539089
CAE INCCOM124765108116,5044,089,302SH DFND53,492,627596,6750
CAE INCCOM1247651081,81263,615SH DFND7063,6150
CAE INCCOM1247651082,29080,377SH DFND838,62441,7530
CAE INCCOM124765108682,400SH DFND92,40000
CAE INCCOM1247651089332SH DFND1533200
CAE INCCOM1247651088275SH DFND2400275
CAE INCCOM124765108401,400SH DFND 1,40000
CAE INCCOM1247651085,582195,934SH SOLE 195,93400
CBIZ INCCOM124805102912,793SH DFND22,79300
CBIZ INCCOM124805102351,071SH DFND38230248
CBIZ INCCOM1248051027,794238,630SH DFND40149,39089,240
CBIZ INCCOM12480510237611,500SH DFND511,50000
CECO ENVIRONMENTAL CORPCOM125141101212,655SH DFND22,65500
CECO ENVIRONMENTAL CORPCOM12514110112415,674SH DFND4015,6740
CF INDS HLDGS INCCOM1252691001,48132,633SH DFND132,63300
CF INDS HLDGS INCCOM1252691004,640102,240SH DFND3102,24000
CF INDS HLDGS INCCOM1252691001543,401SH DFND52,5108910
CF INDS HLDGS INCCOM125269100240SH DFND154000
CF INDS HLDGS INCCOM125269100011SH OTR190011
CF INDS HLDGS INCCOM12526910042933SH DFND2193300
CI FINL CORPCOM12549110092,0686,362,679SH DFND16,362,67900
CI FINL CORPCOM1254911003,328230,000SHCallDFND5230,00000
CI FINL CORPCOM1254911003,835265,000SHPutDFND5265,00000
CI FINL CORPCOM12549110014,7181,017,162SH DFND51,013,0134,1490
CI FINL CORPCOM125491100261,817SH DFND701,8170
CI FINL CORPCOM125491100724,989SH DFND84,98900
CI FINL CORPCOM12549110028,5051,969,922SH SOLE 1,969,92200
CIGNA CORP NEWCOM12552310060,325249,543SH DFND1249,54300
CIGNA CORP NEWCOM12552310058,716242,888SH DFND3230,581012,307
CIGNA CORP NEWCOM12552310014,46059,818SH DFND544,78815,0300
CIGNA CORP NEWCOM1255231001457SH DFND70570
CIGNA CORP NEWCOM125523100182754SH DFND875400
CIGNA CORP NEWCOM1255231007483,093SH DFND153,09300
CIGNA CORP NEWCOM12552310033137SH DFND1913700
CIGNA CORP NEWCOM125523100218900SH OTR192600640
CIGNA CORP NEWCOM1255231001,2135,016SH DFND214,7120304
CIGNA CORP NEWCOM1255231004,81719,926SH DFND235,096014,830
CIGNA CORP NEWCOM1255231009163,789SH SOLE 3,78900
CIM COML TR CORPCOM NEW12552558411847SH DFND284700
CIM COML TR CORPCOM NEW12552558403SH DFND3300
CIT GROUP INCCOM NEW12558180162812,188SH DFND212,18800
CIT GROUP INCCOM NEW1255818011,82435,416SH DFND334,34401,072
CIT GROUP INCCOM NEW12558180115283SH DFND1528300
CIT GROUP INCCOM NEW12558180141800SH DFND1980000
CIT GROUP INCCOM NEW125581801357SH OTR190057
CIT GROUP INCCOM NEW125581801126SH DFND212600
CIT GROUP INCCOM NEW12558180123448SH SOLE 44800
CM LIFE SCIENCES II INCUNIT 02/25/2028125842203010SH DFND51000
CMS ENERGY CORPCOM1258961003,85763,003SH DFND163,00300
CMS ENERGY CORPCOM1258961007,274118,816SH DFND3114,34904,467
CMS ENERGY CORPCOM12589610023,556384,770SH DFND584,405300,3650
CMS ENERGY CORPCOM1258961003475,661SH DFND85,66100
CMS ENERGY CORPCOM125896100791,291SH DFND151,29100
CMS ENERGY CORPCOM12589610012,368202,027SH DFND19202,02700
CMS ENERGY CORPCOM1258961001221,990SH OTR191,958032
CMS ENERGY CORPCOM1258961007,522122,866SH DFND21114,78408,082
CMS ENERGY CORPCOM12589610020328SH DFND2332800
CMS ENERGY CORPCOM1258961004847,909SH DFND297,90900
CMS ENERGY CORPCOM125896100801,300SH SOLE 1,30000
CNA FINL CORPCOM1261171006,684149,754SH DFND1149,75400
CNA FINL CORPCOM1261171001834,092SH DFND24,09200
CNA FINL CORPCOM1261171005118SH DFND311800
CNA FINL CORPCOM12611710043959SH DFND1595900
CNA FINL CORPCOM126117100487SH DFND218700
CNB FINL CORP PACOM126128107341,379SH DFND21,37900
CNB FINL CORP PACOM126128107702,833SH DFND32,83300
CNB FINL CORP PACOM1261281071656,700SH DFND406,7000
CNB FINL CORP PACOM126128107014SH DFND211400
CSG SYS INTL INCCOM1263491096143SH DFND214300
CSG SYS INTL INCCOM1263491091,90442,408SH DFND341,7600648
CSG SYS INTL INCCOM12634910916361SH DFND1536100
CSG SYS INTL INCCOM126349109243SH DFND214300
CSG SYS INTL INCCOM12634910921458SH DFND2345800
CSW INDUSTRIALS INCCOM126402106103766SH DFND276600
CSW INDUSTRIALS INCCOM126402106101750SH DFND375000
CSX CORPCOM1264081031,42314,762SH DFND114,76200
CSX CORPCOM12640810369,251718,222SH DFND3659,455058,767
CSX CORPCOM12640810330,557316,914SH DFND5245,68971,2250
CSX CORPCOM1264081031,01710,543SH DFND7010,5430
CSX CORPCOM1264081031,09011,300SH DFND88,7452,5550
CSX CORPCOM126408103437SH DFND93700
CSX CORPCOM1264081036156,374SH DFND156,37400
CSX CORPCOM12640810311,819122,583SH DFND16122,58300
CSX CORPCOM126408103553SH DFND195300
CSX CORPCOM126408103547SH OTR190047
CSX CORPCOM1264081032,15122,306SH DFND2122,30600
CSX CORPCOM12640810396410,000SH DFND240010,000
CSX CORPCOM1264081032662,763SH SOLE 2,76300
CTS CORPCOM126501105142SH DFND24200
CTS CORPCOM12650110550116,130SH DFND4016,1300
CVB FINL CORPCOM126600105723,262SH DFND23,26200
CVR PARTNERS LPCOM12663320517419SH DFND341900
CVS HEALTH CORPCOM126650100121,6001,616,373SH DFND11,616,37300
CVS HEALTH CORPCOM126650100567,2307,539,939SH DFND37,234,9800304,959
CVS HEALTH CORPCOM1266501002,94939,200SHPutDFND339,20000
CVS HEALTH CORPCOM12665010079710,600SHCallDFND310,60000
CVS HEALTH CORPCOM126650100442,8785,886,987SH DFND55,546,174340,8130
CVS HEALTH CORPCOM1266501005,36871,354SH DFND7071,3540
CVS HEALTH CORPCOM12665010016,707222,082SH DFND8214,6697,4130
CVS HEALTH CORPCOM1266501002713,603SH DFND93,60300
CVS HEALTH CORPCOM12665010044585SH DFND1458500
CVS HEALTH CORPCOM1266501002,42432,220SH DFND1532,22000
CVS HEALTH CORPCOM1266501006,24983,070SH DFND1983,07000
CVS HEALTH CORPCOM1266501001181,564SH OTR191,3550209
CVS HEALTH CORPCOM12665010011,557153,626SH DFND21130,139023,487
CVS HEALTH CORPCOM1266501006,07880,796SH DFND2339,230041,566
CVS HEALTH CORPCOM12665010015,644207,943SH DFND2411,3840196,559
CVS HEALTH CORPCOM1266501002,71436,078SH DFND2936,07800
CVS HEALTH CORPCOM12665010072956SH DFND 95600
CVS HEALTH CORPCOM1266501001,15515,350SH SOLE 15,35000
CABOT CORPCOM127055101811,539SH DFND21,53900
CABOT CORPCOM1270551013246,171SH DFND36,17100
CABOT CORPCOM127055101120SH DFND52000
CABOT CORPCOM1270551012554,866SH DFND213,26601,600
CABOT CORPCOM12705510112,789243,887SH DFND23223,722020,165
CABOT CORPCOM12705510171413,607SH DFND26;230013,607
CABOT OIL & GAS CORPCOM12709710334918,604SH DFND118,60400
CABOT OIL & GAS CORPCOM12709710321,8811,165,125SH DFND31,108,563056,562
CABOT OIL & GAS CORPCOM1270971038,931475,550SH DFND52,288473,2620
CABOT OIL & GAS CORPCOM127097103864,576SH DFND154,57600
CABOT OIL & GAS CORPCOM127097103562,982SH DFND192,98200
CABOT OIL & GAS CORPCOM127097103021SH OTR190021
CABOT OIL & GAS CORPCOM127097103432,289SH DFND211,8590430
CACI INTL INCCL A127190304182738SH DFND273800
CACI INTL INCCL A1271903047,64630,998SH DFND329,29601,702
CACI INTL INCCL A1271903043651,478SH DFND51,47350
CACI INTL INCCL A127190304111448SH DFND704480
CACI INTL INCCL A12719030438154SH DFND1515400
CACI INTL INCCL A127190304210SH OTR190010
CACI INTL INCCL A1271903041,0644,313SH DFND214,31300
CACI INTL INCCL A12719030420,07381,378SH DFND2374,56106,817
CACI INTL INCCL A1271903041,1334,594SH DFND26;23004,594
CACTUS INCCL A1272031071976,418SH DFND35,9360482
CACTUS INCCL A12720310702SH DFND5200
CACTUS INCCL A1272031075178SH DFND1517800
CACTUS INCCL A12720310713433SH DFND2143300
CACTUS INCCL A12720310719,335631,453SH DFND23578,741052,712
CACTUS INCCL A1272031071,08935,567SH DFND26;230035,567
CADENCE DESIGN SYSTEM INCCOM12738710893,184680,227SH DFND1680,22700
CADENCE DESIGN SYSTEM INCCOM12738710831,016226,412SH DFND3224,11202,300
CADENCE DESIGN SYSTEM INCCOM12738710812,86493,902SH DFND510,18483,7180
CADENCE DESIGN SYSTEM INCCOM127387108642SH DFND84200
CADENCE DESIGN SYSTEM INCCOM1273871084643,389SH DFND153,38900
CADENCE DESIGN SYSTEM INCCOM127387108536SH DFND193600
CADENCE DESIGN SYSTEM INCCOM127387108644SH OTR190044
CADENCE DESIGN SYSTEM INCCOM1273871081,1248,206SH DFND218,20600
CADENCE DESIGN SYSTEM INCCOM127387108429SH SOLE 2900
CADIZ INCCOM NEW127537207121,205SH DFND21,20500
CADIZ INCCOM NEW1275372072190SH DFND1919000
CAL MAINE FOODS INCCOM NEW128030202862,251SH DFND32,201050
CAL MAINE FOODS INCCOM NEW12803020213350SH DFND535000
CAL MAINE FOODS INCCOM NEW128030202242SH DFND154200
CAL MAINE FOODS INCCOM NEW1280302021153,000SH DFND193,00000
CAL MAINE FOODS INCCOM NEW12803020208SH DFND21800
CAL MAINE FOODS INCCOM NEW12803020210,667277,639SH DFND23254,672022,967
CAL MAINE FOODS INCCOM NEW12803020259615,516SH DFND26;230015,516
CALADRIUS BIOSCIENCES INCCOM NEW1280582030200SH DFND520000
CALADRIUS BIOSCIENCES INCCOM NEW1280582031590SH DFND2159000
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171084,641326,401SH DFND3318,09108,310
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710845932,300SH DFND1532,30000
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710816511,627SH DFND2111,62700
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171084,895344,250SH DFND2463,7400280,510
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810618212,249SH DFND312,24900
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510121,2071,230,806SH DFND31,060,9150169,891
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011478,550SH DFND158,55000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101171,000SH DFND191,00000
CALAMP CORPCOM1281261096573SH DFND257300
CALAMP CORPCOM1281261094345SH DFND1934500
CALAVO GROWERS INCCOM1282461053464,460SH DFND34,46000
CALAVO GROWERS INCCOM12824610514,679189,068SH DFND4028,420160,648
CALAVO GROWERS INCCOM12824610512156SH DFND1515600
CALAVO GROWERS INCCOM128246105921,190SH DFND191,19000
CALAVO GROWERS INCCOM128246105793SH DFND219300
CALAVO GROWERS INCCOM1282461051,49619,270SH DFND32;4019,2700
CALERES INCCOM1295001046275SH DFND3225050
CALERES INCCOM129500104703,200SH DFND403,2000
CALERES INCCOM129500104241,101SH DFND55006010
CALERES INCCOM129500104150SH DFND155000
CALIFORNIA WTR SVC GROUPCOM1307881023035,378SH DFND32,56502,813
CALIFORNIA WTR SVC GROUPCOM13078810224424SH DFND1542400
CALIFORNIA WTR SVC GROUPCOM1307881027127SH DFND1912700
CALIFORNIA WTR SVC GROUPCOM1307881023305,859SH DFND215,85900
CALLAWAY GOLF COCOM131193104853,193SH DFND23,19300
CALLAWAY GOLF COCOM13119310429611,079SH DFND311,003076
CALLAWAY GOLF COCOM1311931045,118191,310SH DFND4084,690106,620
CALLAWAY GOLF COCOM13119310418685SH DFND568500
CALLAWAY GOLF COCOM131193104441,660SH DFND151,66000
CALLAWAY GOLF COCOM131193104271,012SH OTR19001,012
CALLAWAY GOLF COCOM13119310426810,006SH DFND2110,00600
CALLAWAY GOLF COCOM1311931048,487317,269SH DFND23291,046026,223
CALLAWAY GOLF COCOM13119310447417,703SH DFND26;230017,703
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031,283210,300SH DFND3205,30005,000
CAMBRIA ETF TRSHSHLD YIELD ETF1320612015779,613SH DFND39,520093
CAMBRIA ETF TRSHSHLD YIELD ETF13206120137615SH DFND5588270
CAMBRIA ETF TRCAMBRIA FGN SHR132061300153SH DFND25300
CAMBRIA ETF TRCAMBRIA FGN SHR132061300291SH DFND89100
CAMBRIA ETF TRGLOBAL VALUE ETF132061409010SH DFND21000
CAMBRIA ETF TRGLOBAL VALUE ETF13206140970831,984SH DFND330,85001,134
CAMBRIA ETF TRGLOBAL VALUE ETF132061409492,226SH DFND52,22600
CAMBRIA ETF TRGLOBAL VALUE ETF132061409153SH DFND155300
CAMBRIA ETF TREMRG SHAREHLDR1320617069232SH DFND323200
CAMBRIA ETF TRCANNABIS ETF13206182104SH DFND2400
CAMBRIA ETF TRCANNABIS ETF1320618217354SH DFND335400
CAMBRIA ETF TRTAIL RISK13206186259331,605SH DFND331,1800425
CAMBRIA ETF TRTAIL RISK1320618621,03755,297SH DFND555,29700
CAMBRIA ETF TRTAIL RISK13206186215825SH DFND882500
CAMBRIA ETF TRVALUE MOMENTUM132061888622,685SH DFND52,68500
CAMBRIA ETF TRVALUE MOMENTUM1320618882104SH DFND810400
CAMBRIDGE BANCORPCOM13215210952616SH DFND261600
CAMBRIDGE BANCORPCOM1321521096187,331SH DFND34,66402,667
CAMBRIDGE BANCORPCOM1321521091261,500SH DFND401,5000
CAMDEN NATL CORPCOM13303410846968SH DFND296800
CAMDEN NATL CORPCOM13303410848010,029SH DFND38,80901,220
CAMDEN NATL CORPCOM133034108366SH DFND156600
CAMDEN NATL CORPCOM1330341082274,749SH DFND234,74900
CAMDEN NATL CORPCOM133034108501,050SH OTR231,05000
CAMDEN PPTY TRSH BEN INT1331311023673,337SH DFND23,33700
CAMDEN PPTY TRSH BEN INT1331311026,28157,148SH DFND356,3280820
CAMDEN PPTY TRSH BEN INT1331311021,67015,195SH DFND514,2859100
CAMDEN PPTY TRSH BEN INT133131102110SH DFND151000
CAMDEN PPTY TRSH BEN INT133131102768SH OTR190068
CAMDEN PPTY TRSH BEN INT1331311022552,320SH DFND212,32000
CAMPBELL SOUP COCOM13442910924475SH DFND147500
CAMPBELL SOUP COCOM13442910916,382325,873SH DFND3318,72807,145
CAMPBELL SOUP COCOM1344291092,30145,775SH DFND58,29337,4820
CAMPBELL SOUP COCOM13442910924483SH DFND848300
CAMPBELL SOUP COCOM134429109511,015SH DFND151,01500
CAMPBELL SOUP COCOM13442910906SH OTR19006
CAMPBELL SOUP COCOM1344291091292,573SH DFND212,57300
CAMPBELL SOUP COCOM134429109357SH DFND 5700
CAMPBELL SOUP COCOM13442910974114,743SH SOLE 14,74300
CANAAN INCSPONSORED ADS134748102276SH DFND27600
CANAAN INCSPONSORED ADS1347481024200SH DFND300200
CANAAN INCSPONSORED ADS134748102663,200SH DFND53,20000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861067,002178,402SH DFND1178,40200
CANADA GOOSE HLDGS INCSHS SUB VTG13508610699125,237SH DFND318,97006,267
CANADA GOOSE HLDGS INCSHS SUB VTG13508610615,697399,926SH DFND5399,7901360
CANADA GOOSE HLDGS INCSHS SUB VTG135086106892,279SH DFND82,27900
CANADA GOOSE HLDGS INCSHS SUB VTG135086106134SH DFND153400
CANADA GOOSE HLDGS INCSHS SUB VTG13508610616400SH DFND1940000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610624600SH SOLE 60000
CANADIAN IMP BK COMMCOM1360691011,513,62215,465,636SH DFND115,465,63600
CANADIAN IMP BK COMMCOM13606910115,668160,085SH DFND3154,78705,298
CANADIAN IMP BK COMMCOM136069101104,7211,070,000SHCallDFND51,070,00000
CANADIAN IMP BK COMMCOM136069101181,6861,856,400SHPutDFND51,856,40000
CANADIAN IMP BK COMMCOM136069101784,8458,019,263SH DFND56,859,4541,159,8090
CANADIAN IMP BK COMMCOM13606910163,064644,361SH DFND70644,3610
CANADIAN IMP BK COMMCOM13606910141416SH OTR741600
CANADIAN IMP BK COMMCOM13606910111,842121,000SH DFND887,36533,6350
CANADIAN IMP BK COMMCOM1360691011,29713,254SH DFND913,25400
CANADIAN IMP BK COMMCOM1360691014684,781SH DFND154,78100
CANADIAN IMP BK COMMCOM13606910120204SH DFND1820400
CANADIAN IMP BK COMMCOM13606910151516SH DFND2151600
CANADIAN IMP BK COMMCOM1360691011,74517,832SH DFND2917,83200
CANADIAN IMP BK COMMCOM1360691018,64288,300SHPutSOLE 88,30000
CANADIAN IMP BK COMMCOM1360691014634,732SH DFND 4,73200
CANADIAN IMP BK COMMCOM1360691011,103,39411,274,077SH SOLE 11,274,07700
CANADIAN NATL RY COCOM1363751021,962,70516,922,787SH DFND116,922,78700
CANADIAN NATL RY COCOM13637510214,591125,805SH DFND3116,91008,895
CANADIAN NATL RY COCOM13637510232,474280,000SHPutDFND5280,00000
CANADIAN NATL RY COCOM1363751021,203,11710,373,485SH DFND58,361,8102,011,6750
CANADIAN NATL RY COCOM136375102100,290864,722SH DFND70864,7220
CANADIAN NATL RY COCOM13637510254465SH OTR746500
CANADIAN NATL RY COCOM13637510227,270235,125SH DFND8198,65036,4750
CANADIAN NATL RY COCOM1363751022,17518,756SH DFND918,75600
CANADIAN NATL RY COCOM1363751021,35711,700SH DFND1311,70000
CANADIAN NATL RY COCOM1363751022,71523,409SH DFND1523,40900
CANADIAN NATL RY COCOM13637510242360SH DFND1836000
CANADIAN NATL RY COCOM13637510240342SH DFND1934200
CANADIAN NATL RY COCOM1363751023923,379SH DFND213,1610218
CANADIAN NATL RY COCOM1363751021881,621SH DFND231,62100
CANADIAN NATL RY COCOM1363751025424,670SH DFND 4,67000
CANADIAN NATL RY COCOM136375102372,9193,215,377SH SOLE 3,215,37700
CANADIAN NAT RES LTDCOM1363851011,045,92733,881,652SH DFND133,881,65200
CANADIAN NAT RES LTDCOM1363851015,751186,298SH DFND3181,44804,850
CANADIAN NAT RES LTDCOM13638510110,132328,200SHCallDFND5328,20000
CANADIAN NAT RES LTDCOM13638510116,207525,000SHPutDFND5525,00000
CANADIAN NAT RES LTDCOM136385101582,17818,859,031SH DFND515,283,9413,575,0900
CANADIAN NAT RES LTDCOM13638510133,9951,101,246SH DFND701,101,2460
CANADIAN NAT RES LTDCOM13638510125795SH OTR779500
CANADIAN NAT RES LTDCOM13638510112,357400,301SH DFND8348,05952,2420
CANADIAN NAT RES LTDCOM13638510179125,638SH DFND925,63800
CANADIAN NAT RES LTDCOM136385101622,000SH DFND132,00000
CANADIAN NAT RES LTDCOM1363851018264SH DFND1526400
CANADIAN NAT RES LTDCOM13638510118575SH DFND1857500
CANADIAN NAT RES LTDCOM13638510110315SH DFND1931500
CANADIAN NAT RES LTDCOM13638510113422SH DFND2142200
CANADIAN NAT RES LTDCOM1363851011,77357,449SH DFND2957,44900
CANADIAN NAT RES LTDCOM1363851012598,382SH DFND 8,38200
CANADIAN NAT RES LTDCOM136385101208,7236,761,347SH SOLE 6,761,34700
CANADIAN SOLAR INCCOM136635109911,825SH DFND21,82500
CANADIAN SOLAR INCCOM136635109691,383SH DFND31,2580125
CANADIAN SOLAR INCCOM13663510970014,114SH DFND514,064500
CANADIAN SOLAR INCCOM1366351098157SH DFND815700
CANADIAN SOLAR INCCOM1366351092024,079SH DFND194,07900
CANADIAN SOLAR INCCOM13663510913270SH DFND2127000
CANGO INCADS1375861033350SH DFND335000
CANGO INCADS137586103597,045SH DFND57,04500
CANON INCSPONSORED ADR1380063091797,858SH DFND37,85800
CANON INCSPONSORED ADR1380063093150SH DFND515000
CANON INCSPONSORED ADR138006309295SH DFND219500
CANOPY GROWTH CORPCOM13803510038,3821,198,316SH DFND11,198,31600
CANOPY GROWTH CORPCOM13803510014441SH DFND244100
CANOPY GROWTH CORPCOM1380351003,17299,039SH DFND388,203010,836
CANOPY GROWTH CORPCOM1380351002,88390,000SHCallDFND590,00000
CANOPY GROWTH CORPCOM13803510010,272320,700SHPutDFND5320,70000
CANOPY GROWTH CORPCOM13803510014,059438,937SH DFND5429,0959,8420
CANOPY GROWTH CORPCOM13803510014441SH DFND704410
CANOPY GROWTH CORPCOM1380351001434,456SH DFND84,45600
CANOPY GROWTH CORPCOM1380351007215SH DFND1521500
CANOPY GROWTH CORPCOM1380351001153,600SH DFND193,60000
CANOPY GROWTH CORPCOM138035100621,936SH DFND211,93600
CANOPY GROWTH CORPCOM1380351003100SH DFND2400100
CANOPY GROWTH CORPCOM13803510033,6251,049,783SH SOLE 1,049,78300
CANTEL MED CORPCOM1380981083564,460SH DFND24,46000
CANTEL MED CORPCOM1380981082,70333,851SH DFND333,2980553
CANTEL MED CORPCOM1380981083,95049,479SH DFND4028,21121,268
CANTEL MED CORPCOM138098108340SH DFND84000
CANTEL MED CORPCOM13809810820249SH DFND1524900
CAPITAL CITY BK GROUP INCCOM139674105291,129SH DFND21,12900
CAPITAL CITY BK GROUP INCCOM1396741051616,200SH DFND406,2000
CAPITAL BANCORP INC MDCOM13973710014731SH DFND273100
CAPITAL SR LIVING CORPCOM1404752035122SH DFND212200
CAPITAL SR LIVING CORPCOM1404752038197SH DFND519700
CAPITAL SOUTHWEST CORPCOM1405011074197SH DFND219700
CAPITAL SOUTHWEST CORPCOM140501107974,375SH DFND337504,000
CAPITAL SOUTHWEST CORPCOM1405011071,01345,730SH DFND545,73000
CAPITAL SOUTHWEST CORPCOM1405011071627,290SH DFND87,29000
CARA THERAPEUTICS INCCOM140755109361,645SH DFND21,64500
CARA THERAPEUTICS INCCOM140755109502,300SH DFND32,30000
CARA THERAPEUTICS INCCOM14075510910449SH DFND504490
CARA THERAPEUTICS INCCOM1407551095250SH DFND2100250
CARDIOVASCULAR SYS INC DELCOM1416191068218SH DFND221800
CARDIOVASCULAR SYS INC DELCOM1416191062,10955,005SH DFND355,00500
CARDIOVASCULAR SYS INC DELCOM14161910626683SH OTR1900683
CARDIOVASCULAR SYS INC DELCOM141619106252SH DFND215200
CARGURUS INCCOM CL A1417881091084,522SH DFND24,52200
CARGURUS INCCOM CL A14178810933313,991SH DFND313,925066
CARGURUS INCCOM CL A14178810912509SH DFND550900
CARGURUS INCCOM CL A141788109281SH DFND158100
CARLISLE COS INCCOM1423391003091,878SH DFND21,87800
CARLISLE COS INCCOM1423391009,65358,655SH DFND356,83701,818
CARLISLE COS INCCOM1423391006,43139,074SH DFND40039,074
CARLISLE COS INCCOM1423391006,42339,028SH DFND512,56526,4630
CARLISLE COS INCCOM14233910038230SH DFND823000
CARLISLE COS INCCOM14233910046278SH DFND1527800
CARLISLE COS INCCOM14233910023142SH DFND2114200
CARLOTZ INCCOM CL A14255210815922,250SH DFND522,25000
CARLOTZ INCCOM CL A1425521081135SH DFND2113500
CARMAX INCCOM14313010231,968240,975SH DFND3235,97804,997
CARMAX INCCOM14313010241,777314,915SH DFND5258,74656,1690
CARMAX INCCOM1431301027375,552SH DFND85,55200
CARMAX INCCOM1431301022752,070SH DFND152,07000
CARMAX INCCOM14313010215115SH DFND1900115
CARMAX INCCOM14313010218SH OTR19008
CARMAX INCCOM143130102122922SH DFND2192200
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610824225,000SH DFND325,00000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620723022,900SH DFND222,90000
CARNIVAL CORPUNIT 99/99/9999143658300401,490SH DFND21,49000
CARNIVAL CORPUNIT 99/99/999914365830025,187949,016SH DFND3929,692019,324
CARNIVAL CORPUNIT 99/99/99991436583001,59260,000SHPutDFND360,00000
CARNIVAL CORPUNIT 99/99/99991436583003,219121,300SHCallDFND3121,30000
CARNIVAL CORPUNIT 99/99/999914365830028,3541,068,336SH DFND51,065,5012,8350
CARNIVAL CORPUNIT 99/99/999914365830090033,904SH DFND7033,9040
CARNIVAL CORPUNIT 99/99/99991436583002,45392,436SH DFND891,5418950
CARNIVAL CORPUNIT 99/99/999914365830014509SH DFND1550900
CARNIVAL CORPUNIT 99/99/999914365830038714,587SH DFND2113,6970890
CARRIAGE SVCS INCCOM143905107391,114SH DFND21,11400
CARRIAGE SVCS INCCOM14390510780422,850SH DFND4022,8500
CARRIAGE SVCS INCCOM143905107561,600SH DFND51,60000
CARRIAGE SVCS INCCOM14390510712350SH DFND2135000
CARPENTER TECHNOLOGY CORPCOM14428510325609SH DFND260900
CARPENTER TECHNOLOGY CORPCOM1442851031814,399SH DFND34,300099
CARPENTER TECHNOLOGY CORPCOM14428510391022,117SH DFND521,9271900
CARPENTER TECHNOLOGY CORPCOM144285103451,099SH DFND151,09900
CARPENTER TECHNOLOGY CORPCOM144285103491SH OTR190091
CARTER BANKSHARES INCCOM NEW146103106251,812SH DFND21,81200
CARTER BANKSHARES INCCOM NEW146103106211,500SH DFND31,0000500
CARTERS INCCOM1462291092122,387SH DFND22,38700
CARTERS INCCOM1462291095,43661,125SH DFND358,92502,200
CARTERS INCCOM14622910999511,185SH DFND5011,1850
CARTERS INCCOM14622910938428SH DFND1542800
CARTERS INCCOM146229109220SH DFND212000
CARTERS INCCOM14622910918,857212,039SH DFND23202,80309,236
CARTERS INCCOM1462291095005,626SH DFND26;23005,626
CARVANA COCL A1468691023,46213,193SH DFND313,0490144
CARVANA COCL A1468691024901,869SH DFND5791,7900
CARVANA COCL A1468691027022,674SH DFND152,67400
CARVANA COCL A14686910244169SH DFND2116900
CASCADE ACQUISITION CORPUNIT 99/99/9999147151203171,646SH DFND51,64600
CASELLA WASTE SYS INCCL A1474481041983,122SH DFND23,12200
CASELLA WASTE SYS INCCL A1474481047,050110,899SH DFND3109,00601,893
CASELLA WASTE SYS INCCL A1474481041,15918,225SH DFND4018,2250
CASELLA WASTE SYS INCCL A1474481042303,622SH DFND53,62200
CASELLA WASTE SYS INCCL A1474481047107SH DFND810700
CASELLA WASTE SYS INCCL A14744810434533SH DFND1553300
CASELLA WASTE SYS INCCL A1474481044,84776,244SH DFND2364,025012,219
CASELLA WASTE SYS INCCL A1474481041,98031,149SH OTR230031,149
CASEYS GEN STORES INCCOM147528103183848SH DFND284800
CASEYS GEN STORES INCCOM1475281037,94236,736SH DFND333,64403,092
CASEYS GEN STORES INCCOM14752810324,030111,150SH DFND409,470101,680
CASEYS GEN STORES INCCOM14752810336166SH DFND1516600
CASEYS GEN STORES INCCOM1475281032351,085SH DFND191,08500
CASEYS GEN STORES INCCOM14752810329SH OTR19009
CASEYS GEN STORES INCCOM14752810360277SH DFND2127700
CASPER SLEEP INCCOM147626105162,168SH DFND22,16800
CASPER SLEEP INCCOM1476261051123SH DFND312300
CASPER SLEEP INCCOM1476261052313SH DFND531300
CATALENT INCCOM1488061028,18677,734SH DFND376,69501,039
CATALENT INCCOM14880610218,000170,920SH DFND400170,920
CATALENT INCCOM1488061023,17130,109SH DFND53,31326,7960
CATALENT INCCOM14880610226250SH DFND825000
CATALENT INCCOM1488061021741,651SH DFND151,65100
CATALENT INCCOM14880610211103SH DFND2110300
CATALENT INCCOM1488061023,67134,862SH DFND2334,86200
CATALENT INCCOM1488061021071,012SH SOLE 1,01200
CATERPILLAR INCCOM149123101155,991672,750SH DFND1672,75000
CATERPILLAR INCCOM1491231013,32714,350SH DFND214,35000
CATERPILLAR INCCOM149123101463,1411,997,416SH DFND31,876,6350120,781
CATERPILLAR INCCOM14912310111,22348,400SHPutDFND348,40000
CATERPILLAR INCCOM14912310189,982388,070SH DFND5381,0367,0340
CATERPILLAR INCCOM1491231015,99025,833SH DFND825,6332000
CATERPILLAR INCCOM149123101213920SH DFND1192000
CATERPILLAR INCCOM1491231012,99312,910SH DFND1512,91000
CATERPILLAR INCCOM1491231015702,459SH DFND192,45900
CATERPILLAR INCCOM149123101211910SH OTR19827083
CATERPILLAR INCCOM1491231017,56432,620SH DFND2132,62000
CATERPILLAR INCCOM149123101128550SH DFND2355000
CATERPILLAR INCCOM14912310170300SH DFND2400300
CATERPILLAR INCCOM1491231012,1979,476SH DFND299,47600
CATERPILLAR INCCOM1491231014642,000SH DFND 2,00000
CATERPILLAR INCCOM14912310189385SH SOLE 38500
CATHAY GEN BANCORPCOM1491501043187,798SH DFND27,79800
CATHAY GEN BANCORPCOM1491501041483,638SH DFND33,63800
CATHAY GEN BANCORPCOM14915010436885SH DFND5458400
CATHAY GEN BANCORPCOM1491501048194SH DFND1519400
CATHAY GEN BANCORPCOM14915010439950SH DFND1995000
CATHAY GEN BANCORPCOM149150104012SH DFND211200
CATO CORP NEWCL A1492051069791SH DFND279100
CATO CORP NEWCL A149205106726,000SH DFND406,0000
CAVCO INDS INC DELCOM14956810790398SH DFND239800
CAVCO INDS INC DELCOM1495681072331,034SH DFND31,03400
CAVCO INDS INC DELCOM1495681071,7037,549SH DFND507,5490
CAVCO INDS INC DELCOM14956810725112SH DFND1511200
CAVCO INDS INC DELCOM149568107522SH DFND212200
CEDAR FAIR L PDEPOSITRY UNIT1501851061,12522,637SH DFND321,9730664
CEDAR FAIR L PDEPOSITRY UNIT1501851063,28666,145SH DFND566,14500
CEDAR FAIR L PDEPOSITRY UNIT15018510620400SH DFND840000
CEDAR FAIR L PDEPOSITRY UNIT1501851063106,232SH DFND216,23200
CEDAR REALTY TRUST INCCOM NEW1506026053168SH DFND216800
CEDAR REALTY TRUST INCCOM NEW150602605151SH DFND35100
CEDAR REALTY TRUST INCCOM NEW150602605845,621SH DFND405,6210
CEL-SCI CORPCOM PAR NEW150837607362,361SH DFND22,36100
CEL-SCI CORPCOM PAR NEW150837607231,541SH DFND31,54100
CELANESE CORP DELCOM1508701033602,400SH DFND12,40000
CELANESE CORP DELCOM15087010315,059100,522SH DFND399,5720950
CELANESE CORP DELCOM15087010315100SHPutDFND310000
CELANESE CORP DELCOM1508701032,52316,843SH DFND516,830130
CELANESE CORP DELCOM1508701031175SH DFND87500
CELANESE CORP DELCOM150870103112747SH DFND1574700
CELANESE CORP DELCOM150870103747SH DFND194700
CELANESE CORP DELCOM150870103638SH OTR190038
CELANESE CORP DELCOM1508701032831,892SH DFND211,89200
CELANESE CORP DELCOM1508701035233,489SH SOLE 3,48900
CEMEX SAB DE CVSPON ADR NEW1512908893,300473,514SH DFND3469,68903,825
CEMEX SAB DE CVSPON ADR NEW1512908891,517217,588SH DFND5196,71220,8760
CEMEX SAB DE CVSPON ADR NEW151290889142,029SH DFND82,02900
CEMEX SAB DE CVSPON ADR NEW1512908893,499501,972SH DFND11501,97200
CEMEX SAB DE CVSPON ADR NEW15129088917,8262,557,500SH DFND162,557,50000
CEMEX SAB DE CVSPON ADR NEW1512908891212SH DFND2121200
CEMEX SAB DE CVSPON ADR NEW151290889049SH SOLE 4900
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612095422SH DFND342200
CENTRAL GARDEN & PET COCOM153527106357SH DFND25700
CENTRAL GARDEN & PET COCOM153527106350SH DFND30050
CENTRAL GARDEN & PET COCOM15352710684814,615SH DFND4014,6150
CENTRAL GARDEN & PET COCOM15352710610181SH DFND5161650
CENTRAL GARDEN & PET COCL A NON-VTG1535272051983,811SH DFND33,4900321
CENTRAL GARDEN & PET COCL A NON-VTG15352720541790SH DFND507900
CENTRAL GARDEN & PET COCL A NON-VTG153527205229SH DFND212900
CENTRAL PAC FINL CORPCOM NEW154760409331,243SH DFND21,24300
CENTRAL PAC FINL CORPCOM NEW15476040905SH DFND21500
CENTRAL SECS CORPCOM1551231021,52640,247SH DFND335,48804,759
CENTRAL SECS CORPCOM15512310210252SH DFND1525200
CENTRAL SECS CORPCOM155123102498SH OTR190098
CENTRAL SECS CORPCOM155123102133SH DFND213300
CENTRAL SECS CORPCOM1551231021052,760SH DFND24002,760
CENTRAL VY CMNTY BANCORPCOM15568510018977SH DFND297700
CENTRAL VY CMNTY BANCORPCOM15568510017900SH DFND390000
CENTRAL VY CMNTY BANCORPCOM1556851001055,700SH DFND405,7000
CENTURY ALUM COCOM15643110818610,533SH DFND310,53300
CENTURY ALUM COCOM15643110891952,037SH DFND552,03700
CENTURY BANCORPORATION INCCL A NON VTG15643210613142SH DFND214200
CENTURY BANCORPORATION INCCL A NON VTG1564321061771,900SH DFND401,9000
CENTURY CASINOS INCCOM156492100201,912SH DFND21,91200
CENTURY CASINOS INCCOM15649210015415,000SH DFND4015,0000
CENTURY CMNTYS INCCOM156504300631,048SH DFND21,04800
CENTURY CMNTYS INCCOM1565043002183,607SH DFND33,4640143
CENTURY CMNTYS INCCOM15650430087014,423SH DFND4014,4230
CENTURY CMNTYS INCCOM1565043001792,966SH DFND52,96600
CENTURY CMNTYS INCCOM15650430045750SH DFND2175000
CERENCE INCCOM1567271092022,256SH DFND22,25600
CERENCE INCCOM1567271098,02589,586SH DFND389,0300556
CERENCE INCCOM1567271091,97222,011SH DFND518621,8250
CERENCE INCCOM15672710966732SH DFND873200
CERENCE INCCOM15672710966733SH DFND1573300
CERENCE INCCOM156727109664SH DFND196400
CERENCE INCCOM15672710968760SH DFND2176000
CERNER CORPCOM15678210417,527243,830SH DFND1243,83000
CERNER CORPCOM15678210412,786177,875SH DFND3175,27602,599
CERNER CORPCOM1567821041832,546SH DFND51,8307160
CERNER CORPCOM156782104348SH DFND84800
CERNER CORPCOM156782104821,143SH DFND151,14300
CERNER CORPCOM1567821043975,523SH DFND195,52300
CERNER CORPCOM15678210438535SH OTR1953005
CERNER CORPCOM1567821042863,979SH DFND213,8490130
CERNER CORPCOM1567821044,91368,348SH DFND2361,73806,610
CERNER CORPCOM1567821045988,325SH OTR238,32500
CERNER CORPCOM1567821043044,225SH SOLE 4,22500
CERUS CORPCOM157085101549,010SH DFND29,01000
CERUS CORPCOM1570851016917SH DFND391700
CERUS CORPCOM1570851011171SH DFND517100
CERUS CORPCOM157085101223,614SH DFND213,61400
CEVA INCCOM1572101056100SH DFND310000
CEVA INCCOM15721010542750SH DFND575000
CHANNELADVISOR CORPCOM159179100351,478SH DFND21,47800
CHANNELADVISOR CORPCOM159179100562,363SH DFND152,36300
CHARLES RIV LABS INTL INCCOM1598641073211,109SH DFND21,10900
CHARLES RIV LABS INTL INCCOM15986410717,49060,347SH DFND359,8200527
CHARLES RIV LABS INTL INCCOM1598641074,96517,130SH DFND409,7707,360
CHARLES RIV LABS INTL INCCOM1598641077,78026,845SH DFND512,83214,0130
CHARLES RIV LABS INTL INCCOM15986410797335SH DFND833500
CHARLES RIV LABS INTL INCCOM159864107225778SH DFND1577800
CHARLES RIV LABS INTL INCCOM15986410751,444177,496SH DFND19177,49600
CHARLES RIV LABS INTL INCCOM159864107186643SH OTR1964300
CHARLES RIV LABS INTL INCCOM159864107111,012383,024SH DFND21375,59007,434
CHARLES RIV LABS INTL INCCOM15986410715,08252,038SH DFND2351,6630375
CHECKMATE PHARMACEUTICALS INCOM162818108121,023SH DFND21,02300
CHECKPOINT THERAPEUTICS INCCOM162828107144,568SH DFND24,56800
CHECKPOINT THERAPEUTICS INCCOM162828107175,500SH DFND85,50000
CHECKPOINT THERAPEUTICS INCCOM16282810716953,825SH DFND2153,82500
CHEESECAKE FACTORY INCCOM163072101871,492SH DFND21,49200
CHEESECAKE FACTORY INCCOM1630721011,08218,494SH DFND318,3690125
CHEESECAKE FACTORY INCCOM1630721011,35123,094SH DFND563022,4640
CHEESECAKE FACTORY INCCOM1630721015639,618SH DFND159,61800
CHEESECAKE FACTORY INCCOM16307210127455SH DFND1945500
CHEESECAKE FACTORY INCCOM16307210123399SH DFND2139900
CHEETAH MOBILE INCADR16307510431,549SH DFND21,54900
CHEETAH MOBILE INCADR16307510421,000SH DFND51,00000
CHEFS WHSE INCCOM16308610123751SH DFND275100
CHEFS WHSE INCCOM16308610150316,526SH DFND1516,52600
CHEGG INCCOM1630921099,865115,167SH DFND3113,32001,847
CHEGG INCCOM1630921093,70643,262SH DFND52,08241,1800
CHEGG INCCOM1630921091011,178SH DFND151,17800
CHEGG INCCOM16309210918212SH OTR1940208
CHEGG INCCOM16309210973851SH DFND2185100
CHEGG INCCOM163092109861,000SH SOLE 1,00000
CHEMBIO DIAGNOSTICS INCCOM NEW16357220971,992SH DFND21,99200
CHEMBIO DIAGNOSTICS INCCOM NEW163572209032SH DFND33200
CHEMBIO DIAGNOSTICS INCCOM NEW163572209113,000SH DFND23003,000
CHEMOURS COCOM16385110859321,234SH DFND121,23400
CHEMOURS COCOM1638511081485,292SH DFND25,29200
CHEMOURS COCOM1638511082,26080,966SH DFND379,01101,955
CHEMOURS COCOM16385110860721,757SH DFND521,743140
CHEMOURS COCOM16385110832111,500SH DFND811,50000
CHEMOURS COCOM163851108612,181SH DFND152,18100
CHEMOURS COCOM163851108321,147SH DFND191,14700
CHEMOURS COCOM163851108120SH OTR192000
CHEMOURS COCOM1638511081,54655,381SH DFND2155,2730108
CHEMOURS COCOM16385110808SH DFND 800
CHEMUNG FINL CORPCOM1640241018199SH DFND219900
CHEMUNG FINL CORPCOM16402410132763SH DFND33310432
CHERRY HILL MTG INVT CORPCOM164651101151,587SH DFND21,58700
CHERRY HILL MTG INVT CORPCOM164651101111,170SH DFND31,17000
CHERRY HILL MTG INVT CORPCOM16465110119120,497SH DFND4020,4970
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671641085,478SH DFND215,47800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671721206,087SH DFND216,08700
CHESAPEAKE ENERGY CORP*W EXP 03/01/20216516718077045,304SH DFND345,30400
CHESAPEAKE ENERGY CORP*W EXP 03/01/202165167180653,809SH DFND213,80900
CHESAPEAKE ENERGY CORPCOM16516773505SH DFND3500
CHESAPEAKE ENERGY CORPCOM16516773501SH DFND21100
CHESAPEAKE UTILS CORPCOM1653031087676,610SH DFND36,2840326
CHESAPEAKE UTILS CORPCOM1653031086485,585SH DFND405,5850
CHESAPEAKE UTILS CORPCOM165303108977SH DFND157700
CHESAPEAKE UTILS CORPCOM165303108760SH DFND216000
CHEVRON CORP NEWCOM166764100297,4842,838,856SH DFND12,838,85600
CHEVRON CORP NEWCOM1667641002,37622,677SH DFND222,67700
CHEVRON CORP NEWCOM166764100450,0714,294,978SH DFND34,060,5920234,386
CHEVRON CORP NEWCOM16676410010100SHPutDFND310000
CHEVRON CORP NEWCOM16676410011,401108,800SHCallDFND3108,80000
CHEVRON CORP NEWCOM166764100114,9981,097,418SH DFND5626,622470,7960
CHEVRON CORP NEWCOM1667641006,60863,060SH DFND7063,0600
CHEVRON CORP NEWCOM1667641004,90846,833SH DFND837,0479,7860
CHEVRON CORP NEWCOM1667641001731,647SH DFND91,64700
CHEVRON CORP NEWCOM1667641001601,531SH DFND111,53100
CHEVRON CORP NEWCOM1667641002842,707SH DFND132,70700
CHEVRON CORP NEWCOM1667641001681,600SH DFND141,60000
CHEVRON CORP NEWCOM1667641006,97266,531SH DFND1566,53100
CHEVRON CORP NEWCOM16676410019,926190,152SH DFND19190,140012
CHEVRON CORP NEWCOM1667641003613,445SH OTR192,9760469
CHEVRON CORP NEWCOM166764100130,2911,243,355SH DFND211,207,948035,407
CHEVRON CORP NEWCOM16676410012,464118,942SH DFND2379,972038,970
CHEVRON CORP NEWCOM16676410013,769131,395SH DFND248,9750122,420
CHEVRON CORP NEWCOM1667641002,14020,420SH DFND2920,42000
CHEVRON CORP NEWCOM16676410056537SH DFND3353700
CHEVRON CORP NEWCOM1667641003102,958SH DFND 2,95800
CHEVRON CORP NEWCOM1667641001,24211,855SH SOLE 11,85500
CHICAGO RIVET & MACH COCOM168088102612,400SH DFND402,4000
CHICOS FAS INCCOM16861510231,020SH DFND21,02000
CHICOS FAS INCCOM1686151022500SH DFND350000
CHICOS FAS INCCOM16861510272,000SH DFND52,00000
CHILDRENS PL INC NEWCOM1689051078110SH DFND311000
CHILDRENS PL INC NEWCOM168905107120SH DFND52000
CHILDRENS PL INC NEWCOM168905107341SH DFND154100
CHILDRENS PL INC NEWCOM168905107339SH DFND213900
CHINA FD INCCOM1693731072458,371SH DFND38,37100
CHINA FD INCCOM16937310723791SH DFND579100
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910911304SH DFND530400
CHIPOTLE MEXICAN GRILL INCCOM1696561053122SH DFND22200
CHIPOTLE MEXICAN GRILL INCCOM16965610547,26533,266SH DFND331,69501,571
CHIPOTLE MEXICAN GRILL INCCOM1696561056,8204,800SHPutDFND34,80000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4151,700SHCallDFND31,70000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9181,350SH DFND56616890
CHIPOTLE MEXICAN GRILL INCCOM16965610511984SH DFND88400
CHIPOTLE MEXICAN GRILL INCCOM169656105260183SH DFND1518300
CHIPOTLE MEXICAN GRILL INCCOM169656105413291SH DFND1929100
CHIPOTLE MEXICAN GRILL INCCOM169656105206145SH OTR19135010
CHIPOTLE MEXICAN GRILL INCCOM1696561059768SH DFND216800
CHIPOTLE MEXICAN GRILL INCCOM169656105426300SH SOLE 30000
CHOICE HOTELS INTL INCCOM1699051062,47623,082SH DFND123,08200
CHOICE HOTELS INTL INCCOM1699051061221,133SH DFND21,13300
CHOICE HOTELS INTL INCCOM1699051063082,872SH DFND32,87200
CHOICE HOTELS INTL INCCOM16990510628263SH DFND526300
CHOICE HOTELS INTL INCCOM16990510634321SH DFND1532100
CHOICE HOTELS INTL INCCOM1699051061095SH DFND219500
CHOICE HOTELS INTL INCCOM1699051061391,300SH SOLE 1,30000
CHOICEONE FINL SVCS INCCOM17038610619793SH DFND279300
CHROMADEX CORPCOM NEW171077407293,130SH DFND23,13000
CHURCH & DWIGHT INCCOM17134010299111,342SH DFND111,34200
CHURCH & DWIGHT INCCOM17134010231,719363,121SH DFND3334,095029,026
CHURCH & DWIGHT INCCOM17134010214,299163,700SH DFND400163,700
CHURCH & DWIGHT INCCOM1713401022,60429,815SH DFND529,5902250
CHURCH & DWIGHT INCCOM1713401021,96322,473SH DFND7022,4730
CHURCH & DWIGHT INCCOM1713401021441,648SH DFND82721,3760
CHURCH & DWIGHT INCCOM1713401029106SH DFND910600
CHURCH & DWIGHT INCCOM17134010254613SH DFND1561300
CHURCH & DWIGHT INCCOM171340102961,094SH DFND191,09400
CHURCH & DWIGHT INCCOM17134010250573SH OTR1900573
CHURCH & DWIGHT INCCOM1713401024575,228SH DFND215,22800
CHURCHILL CAPITAL CORP IVCL A1714391022109,038SH DFND37,38801,650
CHURCHILL CAPITAL CORP IVCL A171439102773,315SH DFND53,31500
CHURCHILL CAPITAL CORP IVCL A1714391025200SH DFND2120000
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392013100SH DFND510000
CHURCHILL DOWNS INCCOM1714841089434,148SH DFND24,14800
CHURCHILL DOWNS INCCOM1714841082,37310,435SH DFND310,0340401
CHURCHILL DOWNS INCCOM17148410865284SH DFND51591250
CHURCHILL DOWNS INCCOM171484108137601SH DFND1560100
CHURCHILL DOWNS INCCOM171484108731SH OTR190031
CHURCHILL DOWNS INCCOM17148410824105SH DFND2110500
CHURCHILL DOWNS INCCOM17148410827SH DFND23700
CHURCHILL DOWNS INCCOM1714841084552,000SH DFND24002,000
CHURCHILL DOWNS INCCOM171484108114500SH SOLE 50000
CHUYS HLDGS INCCOM17160410134776SH DFND277600
CHUYS HLDGS INCCOM171604101651,464SH DFND31,401063
CHUYS HLDGS INCCOM1716041011864,200SH DFND404,2000
CHUYS HLDGS INCCOM17160410118415SH DFND504150
CIDARA THERAPEUTICS INCCOM171757107103,846SH DFND23,84600
CIENA CORPCOM NEW1717793092123,878SH DFND23,87800
CIENA CORPCOM NEW1717793092,36443,210SH DFND341,24601,964
CIENA CORPCOM NEW1717793095,30396,920SH DFND40096,920
CIENA CORPCOM NEW1717793092534,616SH DFND54,61600
CIENA CORPCOM NEW171779309821,500SH DFND81,50000
CIENA CORPCOM NEW171779309781,419SH DFND151,41900
CIENA CORPCOM NEW1717793091462,676SH DFND212,67600
CIENA CORPCOM NEW1717793099,426172,258SH DFND23155,683016,575
CIENA CORPCOM NEW1717793091,14921,000SH OTR2321,00000
CIENA CORPCOM NEW1717793092775,070SH DFND24005,070
CIENA CORPCOM NEW1717793091763,213SH SOLE 3,21300
CIMAREX ENERGY COCOM17179810168711,576SH DFND111,57600
CIMAREX ENERGY COCOM1717981012233,757SH DFND23,75700
CIMAREX ENERGY COCOM1717981012,01833,984SH DFND333,7800204
CIMAREX ENERGY COCOM1717981011572,640SH DFND52,64000
CIMAREX ENERGY COCOM171798101112SH DFND81200
CIMAREX ENERGY COCOM171798101120SH DFND152000
CIMAREX ENERGY COCOM171798101584SH DFND198400
CIMAREX ENERGY COCOM1717981019148SH OTR1900148
CIMAREX ENERGY COCOM17179810140680SH DFND2168000
CIMAREX ENERGY COCOM1717981019,729163,818SH DFND23162,54301,275
CIMAREX ENERGY COCOM171798101601,007SH SOLE 1,00700
CINCINNATI BELL INC NEWCOM NEW1718715023,932256,173SH DFND2256,17300
CINCINNATI BELL INC NEWCOM NEW1718715024256SH DFND325600
CINCINNATI BELL INC NEWCOM NEW1718715021066,903SH DFND56,90300
CINCINNATI FINL CORPCOM17206210130,220293,144SH DFND3288,40604,738
CINCINNATI FINL CORPCOM1720621019,73294,404SH DFND558393,8210
CINCINNATI FINL CORPCOM1720621011581,535SH DFND151,53500
CINCINNATI FINL CORPCOM17206210125,758249,862SH DFND19249,850012
CINCINNATI FINL CORPCOM1720621012422,345SH OTR192,34500
CINCINNATI FINL CORPCOM172062101184,2421,787,196SH DFND211,747,669039,527
CINCINNATI FINL CORPCOM1720621012062,000SH DFND232,00000
CINCINNATI FINL CORPCOM172062101434SH SOLE 3400
CIRRUS LOGIC INCCOM1727551007809,205SH DFND19,20500
CIRRUS LOGIC INCCOM17275510056666SH DFND266600
CIRRUS LOGIC INCCOM17275510020234SH DFND323400
CIRRUS LOGIC INCCOM17275510057670SH DFND567000
CIRRUS LOGIC INCCOM17275510023269SH DFND2126900
CINTAS CORPCOM1729081051,0853,180SH DFND13,18000
CINTAS CORPCOM17290810523,87269,943SH DFND369,2740669
CINTAS CORPCOM17290810530,17988,422SH DFND512,50075,9220
CINTAS CORPCOM1729081055,10814,967SH DFND7014,9670
CINTAS CORPCOM172908105177520SH DFND82602600
CINTAS CORPCOM1729081055431,591SH DFND151,59100
CINTAS CORPCOM17290810583,138243,586SH DFND19243,58600
CINTAS CORPCOM1729081059422,761SH OTR192,6530108
CINTAS CORPCOM172908105194,656570,320SH DFND21558,385011,935
CINTAS CORPCOM17290810535102SH DFND2310200
CINTAS CORPCOM172908105260761SH DFND2576100
CINTAS CORPCOM172908105198580SH DFND 58000
CINTAS CORPCOM172908105239700SH SOLE 70000
CITIZENS & NORTHN CORPCOM172922106251,057SH DFND21,05700
CITIZENS & NORTHN CORPCOM17292210615610SH DFND3600010
CITIZENS & NORTHN CORPCOM1729221061817,600SH DFND407,6000
CITIGROUP INCCOM NEW172967424142,2921,955,909SH DFND11,955,90900
CITIGROUP INCCOM NEW17296742453733SH DFND273300
CITIGROUP INCCOM NEW172967424150,3442,066,581SH DFND32,012,732053,849
CITIGROUP INCCOM NEW17296742451,834712,500SHPutDFND3712,50000
CITIGROUP INCCOM NEW1729674246,54890,000SHCallDFND390,00000
CITIGROUP INCCOM NEW17296742449,233676,749SH DFND5614,45562,2940
CITIGROUP INCCOM NEW1729674242,78438,273SH DFND7038,2730
CITIGROUP INCCOM NEW1729674241,29817,841SH DFND814,4243,4170
CITIGROUP INCCOM NEW17296742414,990206,046SH DFND11206,04600
CITIGROUP INCCOM NEW17296742488712,191SH DFND1312,19100
CITIGROUP INCCOM NEW1729674242,55635,133SH DFND1535,13300
CITIGROUP INCCOM NEW17296742465,679902,800SH DFND16902,80000
CITIGROUP INCCOM NEW1729674246498,921SH DFND198,92100
CITIGROUP INCCOM NEW1729674241472,027SH OTR192,000027
CITIGROUP INCCOM NEW1729674242,17629,915SH DFND2128,13501,780
CITIGROUP INCCOM NEW17296742426360SH DFND2336000
CITIGROUP INCCOM NEW17296742412,482171,569SH DFND2421,5100150,059
CITIGROUP INCCOM NEW172967424731,000SH DFND 1,00000
CITIGROUP INCCOM NEW1729674242,27131,219SH SOLE 31,21900
CITIZENS FINANCIAL GROUP INCCOM17461010536,908835,973SH DFND1835,97300
CITIZENS FINANCIAL GROUP INCCOM17461010515,035340,542SH DFND3338,45302,089
CITIZENS FINANCIAL GROUP INCCOM17461010525,740583,017SH DFND400583,017
CITIZENS FINANCIAL GROUP INCCOM17461010514,224322,173SH DFND579,091243,0820
CITIZENS FINANCIAL GROUP INCCOM17461010569915,837SH DFND7015,8370
CITIZENS FINANCIAL GROUP INCCOM1746101052014,551SH DFND81,6362,9150
CITIZENS FINANCIAL GROUP INCCOM1746101051473,335SH DFND153,33500
CITIZENS FINANCIAL GROUP INCCOM17461010517,275391,284SH DFND19391,255029
CITIZENS FINANCIAL GROUP INCCOM1746101052215,009SH OTR194,928081
CITIZENS FINANCIAL GROUP INCCOM17461010590,5472,050,903SH DFND212,016,954033,949
CITIZENS FINANCIAL GROUP INCCOM17461010556712,844SH SOLE 12,84400
CITIZENS HLDG CO MISSCOM1747151028407SH DFND240700
CITIZENS HLDG CO MISSCOM174715102023SH DFND32300
CITIZENS INCCL A174740100223,792SH DFND23,79200
CITIZENS INCCL A17474010021036,250SH DFND4036,2500
CITRIX SYS INCCOM17737610030,388216,497SH DFND1216,49700
CITRIX SYS INCCOM17737610019,209136,853SH DFND3135,83401,019
CITRIX SYS INCCOM17737610013,18493,930SH DFND40093,930
CITRIX SYS INCCOM1773761003,18322,680SH DFND522,68000
CITRIX SYS INCCOM17737610066473SH DFND847300
CITRIX SYS INCCOM1773761001531,087SH DFND111,08700
CITRIX SYS INCCOM1773761003852,741SH DFND152,74100
CITRIX SYS INCCOM17737610024172SH DFND1917200
CITRIX SYS INCCOM17737610003SH OTR19003
CITRIX SYS INCCOM1773761004273,041SH DFND213,04100
CITRIX SYS INCCOM17737610044315SH DFND2400315
CITRIX SYS INCCOM17737610027190SH SOLE 19000
CITY HLDG COCOM1778351052483,034SH DFND33,03400
CITY OFFICE REIT INCCOM17858710131930,050SH DFND328,35001,700
CITY OFFICE REIT INCCOM178587101424,000SH DFND54,00000
CIVISTA BANCSHARES INCCOM NO PAR178867107301,287SH DFND21,28700
CIVISTA BANCSHARES INCCOM NO PAR1788671072048,900SH DFND408,9000
CLEAN HARBORS INCCOM1844961074905,834SH DFND15,83400
CLEAN HARBORS INCCOM1844961071281,521SH DFND21,52100
CLEAN HARBORS INCCOM1844961072,85533,958SH DFND332,17001,788
CLEAN HARBORS INCCOM1844961071471,745SH DFND51,74500
CLEAN HARBORS INCCOM18449610720235SH DFND1523500
CLEAN HARBORS INCCOM184496107669SH DFND216900
CLEAN HARBORS INCCOM18449610749,721591,498SH DFND23557,971033,527
CLEAN HARBORS INCCOM1844961071,55018,445SH DFND26;230018,445
CLEAN ENERGY FUELS CORPCOM1844991011238,925SH DFND28,92500
CLEAN ENERGY FUELS CORPCOM18449910156941,394SH DFND341,39400
CLEAN ENERGY FUELS CORPCOM1844991011017,349SH DFND57,34900
CLEAN ENERGY FUELS CORPCOM1844991015329SH DFND1532900
CLEAN ENERGY FUELS CORPCOM184499101302,200SH DFND192,20000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,65770,945SH DFND368,44102,504
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003114SH DFND1511400
CLEARSIGN TECHNOLOGIES CORPCOM185064102112,000SH DFND32,00000
CLEVELAND BIOLABS INCCOM NEW185860202193,620SH DFND33,62000
CLEVELAND-CLIFFS INC NEWCOM1858991011,14356,861SH DFND256,86100
CLEVELAND-CLIFFS INC NEWCOM1858991013,190158,606SH DFND3146,521012,085
CLEVELAND-CLIFFS INC NEWCOM1858991013,992198,490SH DFND5198,49000
CLEVELAND-CLIFFS INC NEWCOM18589910118880SH DFND708800
CLEVELAND-CLIFFS INC NEWCOM1858991011738,597SH DFND88,59700
CLEVELAND-CLIFFS INC NEWCOM1858991013172SH DFND1117200
CLEVELAND-CLIFFS INC NEWCOM1858991011487,383SH DFND157,38300
CLEVELAND-CLIFFS INC NEWCOM1858991014200SH DFND1920000
CLEVELAND-CLIFFS INC NEWCOM1858991011095,423SH DFND215,42300
CLOROX CO DELCOM18905410935,063181,789SH DFND1181,78900
CLOROX CO DELCOM18905410941,860217,025SH DFND3194,183022,842
CLOROX CO DELCOM1890541096,22532,276SH DFND532,260160
CLOROX CO DELCOM189054109167868SH DFND886800
CLOROX CO DELCOM1890541095012,598SH DFND152,59800
CLOROX CO DELCOM1890541093,18316,503SH DFND1916,50300
CLOROX CO DELCOM189054109734SH OTR193004
CLOROX CO DELCOM18905410928,859149,622SH DFND21145,96103,661
CLOROX CO DELCOM18905410946240SH DFND2324000
CLOVIS ONCOLOGY INCCOM189464100507,155SH DFND27,15500
CLOVIS ONCOLOGY INCCOM1894641007911,190SH DFND311,19000
CLOVIS ONCOLOGY INCCOM18946410053976,800SH DFND576,80000
CLOVIS ONCOLOGY INCCOM189464100930132,500SH DFND8132,50000
CO-DIAGNOSTICS INCCOM189763105141,448SH DFND21,44800
CO-DIAGNOSTICS INCCOM18976310516817,648SH DFND317,4480200
COCA COLA CONS INCCOM19109810229101SH DFND371030
COCA COLA CONS INCCOM19109810252180SH DFND518000
COCA COLA CONS INCCOM19109810289307SH DFND2130700
COCA COLA COCOM191216100171,6173,255,864SH DFND13,255,86400
COCA COLA COCOM19121610077214,640SH DFND214,64000
COCA COLA COCOM191216100654,86612,423,940SH DFND311,636,7780787,162
COCA COLA COCOM19121610018,185345,000SHPutDFND3345,00000
COCA COLA COCOM1912161003,04157,700SHCallDFND357,70000
COCA COLA COCOM191216100288,0405,464,624SH DFND54,314,1171,150,5070
COCA COLA COCOM1912161003,90774,116SH DFND7074,1160
COCA COLA COCOM1912161007,444141,235SH DFND8131,2519,9840
COCA COLA COCOM19121610024450SH DFND945000
COCA COLA COCOM19121610042800SH DFND1180000
COCA COLA COCOM1912161001683,179SH DFND133,17900
COCA COLA COCOM19121610019365SH DFND1436500
COCA COLA COCOM1912161005,816110,331SH DFND15110,33100
COCA COLA COCOM19121610028,934548,932SH DFND19548,908024
COCA COLA COCOM1912161004568,658SH OTR194,50404,154
COCA COLA COCOM191216100197,5903,748,617SH DFND213,630,0120118,605
COCA COLA COCOM19121610012,559238,274SH DFND23155,718082,556
COCA COLA COCOM19121610053510,155SH OTR2310,15500
COCA COLA COCOM1912161003,04157,700SH DFND243,505054,195
COCA COLA COCOM1912161001,28424,365SH DFND2924,36500
COCA COLA COCOM1912161001,81534,432SH DFND 24,9329,5000
COCA COLA COCOM1912161001,57329,836SH SOLE 29,83600
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,48853,850SH DFND349,31004,540
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411089,276200,789SH DFND572,732128,0570
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110813271SH DFND827100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110811232SH DFND1523200
CODEXIS INCCOM192005106964,177SH DFND24,17700
CODEXIS INCCOM19200510655324,142SH DFND323,9070235
CODEXIS INCCOM1920051063137SH DFND1513700
CODIAK BIOSCIENCES INCCOM19201010611728SH DFND272800
CODORUS VY BANCORP INCCOM19202510415789SH DFND278900
CODORUS VY BANCORP INCCOM192025104854,598SH DFND33,8780720
COEUR MNG INCCOM NEW192108504525,776SH DFND25,77600
COEUR MNG INCCOM NEW1921085049410,400SH DFND39,6500750
COEUR MNG INCCOM NEW19210850414516,024SH DFND516,02400
COGNEX CORPCOM1924221034,02448,489SH DFND148,48900
COGNEX CORPCOM1924221034515,440SH DFND25,44000
COGNEX CORPCOM1924221035,91871,315SH DFND369,89301,422
COGNEX CORPCOM19242210313,768165,894SH DFND5484165,4100
COGNEX CORPCOM19242210324290SH DFND1529000
COGNEX CORPCOM192422103449SH OTR1924025
COGNEX CORPCOM19242210318215SH DFND2121500
COGNEX CORPCOM1924221032663,200SH DFND24003,200
COGNEX CORPCOM192422103911,100SH SOLE 1,10000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,308144,753SH DFND1144,75300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022102,689SH DFND22,68900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,688239,222SH DFND3236,47702,745
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,156130,000SHCallDFND3130,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233,362427,055SH DFND56,606420,4490
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216200SH DFND820000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021331,702SH DFND151,70200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021662,129SH DFND192,12900
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102448SH OTR190048
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022613,339SH DFND213,278061
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231400SH DFND2340000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250636SH DFND2400636
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,04739,000SH SOLE 39,00000
COHERENT INCCOM1924791037,08328,008SH DFND228,00800
COHERENT INCCOM192479103135533SH DFND3520013
COHERENT INCCOM192479103833SH DFND153300
COHERENT INCCOM1924791031351SH DFND215100
COHERENT INCCOM1924791034301,700SH SOLE 1,70000
COHU INCCOM19257610633786SH DFND278600
COHU INCCOM19257610668516,370SH DFND38,17008,200
COHU INCCOM19257610635,075838,302SH DFND40290,856547,446
COHU INCCOM192576106499SH DFND59900
COHU INCCOM1925761061142,735SH DFND152,73500
COHU INCCOM1925761068180SH DFND2118000
COHU INCCOM1925761061,90145,430SH DFND32;4045,4300
COLFAX CORPCOM1940141063668,351SH DFND18,35100
COLFAX CORPCOM1940141061984,512SH DFND24,51200
COLFAX CORPCOM19401410661614,070SH DFND32,643011,427
COLFAX CORPCOM1940141061,55435,462SH DFND559934,8630
COLFAX CORPCOM19401410610226SH DFND1522600
COLFAX CORPCOM19401410613304SH DFND2130400
COLFAX CORPCOM19401410628643SH SOLE 64300
COLFAX CORPUNIT 01/15/2022T194014205318PRN DFND21800
COLFAX CORPUNIT 01/15/2022T194014205633PRN DFND33300
COLGATE PALMOLIVE COCOM194162103168,4602,137,003SH DFND12,137,00300
COLGATE PALMOLIVE COCOM19416210393,4771,185,807SH DFND31,137,277048,530
COLGATE PALMOLIVE COCOM19416210337,137471,104SH DFND5263,005208,0990
COLGATE PALMOLIVE COCOM194162103921,168SH DFND701,1680
COLGATE PALMOLIVE COCOM1941621034375,548SH DFND85,54800
COLGATE PALMOLIVE COCOM1941621031582,000SH DFND132,00000
COLGATE PALMOLIVE COCOM1941621037088,976SH DFND158,97600
COLGATE PALMOLIVE COCOM19416210319,978253,435SH DFND19253,43500
COLGATE PALMOLIVE COCOM1941621031602,033SH OTR192,020013
COLGATE PALMOLIVE COCOM19416210317,421220,996SH DFND21211,40309,593
COLGATE PALMOLIVE COCOM1941621032052,600SH DFND24002,600
COLGATE PALMOLIVE COCOM1941621037058,945SH DFND298,94500
COLGATE PALMOLIVE COCOM19416210349622SH DFND 62200
COLGATE PALMOLIVE COCOM1941621037719,779SH SOLE 9,77900
COLICITY INCUNIT 02/24/202619417020510110,000SH DFND210,00000
COLICITY INCUNIT 02/24/20261941702054360SH DFND536000
COLLIERS INTL GROUP INCSUB VTG SHS194693107104,5081,063,808SH DFND11,063,80800
COLLIERS INTL GROUP INCSUB VTG SHS1946931074004,071SH DFND34,07100
COLLIERS INTL GROUP INCSUB VTG SHS19469310720,163205,247SH DFND4031,020174,227
COLLIERS INTL GROUP INCSUB VTG SHS19469310774,270756,009SH DFND5727,84628,1630
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,824130,533SH DFND70130,5330
COLLIERS INTL GROUP INCSUB VTG SHS19469310712121SH OTR712100
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,24812,707SH DFND85,8136,8940
COLLIERS INTL GROUP INCSUB VTG SHS19469310726267SH DFND926700
COLLIERS INTL GROUP INCSUB VTG SHS194693107769SH DFND216900
COLLIERS INTL GROUP INCSUB VTG SHS1946931072,04920,860SH DFND32;4020,8600
COLLIERS INTL GROUP INCSUB VTG SHS1946931071371,395SH SOLE 1,39500
COLUMBIA BKG SYS INCCOM1972361021363,157SH DFND23,15700
COLUMBIA BKG SYS INCCOM1972361028,223190,832SH DFND3189,54501,287
COLUMBIA BKG SYS INCCOM1972361021,57736,590SH DFND4023,18013,410
COLUMBIA BKG SYS INCCOM19723610214332SH DFND533200
COLUMBIA BKG SYS INCCOM197236102252SH DFND215200
COLUMBIA BKG SYS INCCOM1972361024189,700SH DFND24009,700
COLUMBIA FINL INCCOM197641103563,184SH DFND23,18400
COLUMBIA FINL INCCOM1976411035310SH DFND331000
COLUMBIA FINL INCCOM197641103026SH DFND212600
COLUMBIA PPTY TR INCCOM NEW1982872034,486262,367SH DFND1262,36700
COLUMBIA PPTY TR INCCOM NEW198287203915,334SH DFND25,33400
COLUMBIA PPTY TR INCCOM NEW19828720324814,484SH DFND314,411073
COLUMBIA PPTY TR INCCOM NEW1982872031116,473SH DFND506,4730
COLUMBIA PPTY TR INCCOM NEW19828720337621,991SH DFND1421,99100
COLUMBIA PPTY TR INCCOM NEW198287203170SH DFND157000
COLUMBIA PPTY TR INCCOM NEW198287203694,042SH DFND214,04200
COLUMBIA PPTY TR INCCOM NEW19828720317,3071,012,113SH DFND23928,395083,718
COLUMBIA PPTY TR INCCOM NEW19828720396756,536SH DFND26;230056,536
COLUMBIA SPORTSWEAR COCOM19851610690848SH DFND284800
COLUMBIA SPORTSWEAR COCOM1985161067677,260SH DFND37,1420118
COLUMBIA SPORTSWEAR COCOM19851610611,625110,050SH DFND4012,67097,380
COLUMBIA SPORTSWEAR COCOM19851610687826SH DFND582600
COLUMBIA SPORTSWEAR COCOM19851610642400SH DFND1540000
COLUMBIA SPORTSWEAR COCOM19851610646433SH DFND2143300
COLUMBIA SPORTSWEAR COCOM19851610618,921179,128SH DFND23177,67901,449
COLUMBUS MCKINNON CORP N YCOM199333105701,332SH DFND21,33200
COLUMBUS MCKINNON CORP N YCOM1993331054318,163SH DFND37,4890674
COLUMBUS MCKINNON CORP N YCOM19933310542,802811,263SH DFND40443,449367,814
COMFORT SYS USA INCCOM199908104961,281SH DFND21,28100
COMFORT SYS USA INCCOM1999081044255,680SH DFND35,602078
COMFORT SYS USA INCCOM19990810449660SH DFND406600
COMFORT SYS USA INCCOM19990810430400SH DFND540000
COMERICA INCCOM20034010718,320255,366SH DFND1255,36600
COMERICA INCCOM2003401075,14471,697SH DFND370,25101,446
COMERICA INCCOM2003401073294,584SH DFND54,58400
COMERICA INCCOM200340107110SH DFND81000
COMERICA INCCOM20034010710145SH DFND1514500
COMERICA INCCOM200340107234SH DFND193400
COMERICA INCCOM20034010711160SH OTR1900160
COMERICA INCCOM2003401072483,456SH DFND213,45600
COMMERCE BANCSHARES INCCOM2005251033925,121SH DFND15,12100
COMMERCE BANCSHARES INCCOM2005251032633,429SH DFND23,42900
COMMERCE BANCSHARES INCCOM20052510317,998234,925SH DFND3229,73605,189
COMMERCE BANCSHARES INCCOM2005251037,35095,941SH DFND572195,2200
COMMERCE BANCSHARES INCCOM20052510302SH DFND8200
COMMERCE BANCSHARES INCCOM200525103781,012SH DFND151,01200
COMMERCE BANCSHARES INCCOM200525103225SH OTR190025
COMMERCE BANCSHARES INCCOM20052510386911,339SH DFND2111,33900
COMMERCIAL METALS COCOM20172310342813,875SH DFND213,87500
COMMERCIAL METALS COCOM2017231031,57050,912SH DFND349,38801,524
COMMERCIAL METALS COCOM2017231035160SH OTR1900160
COMMERCIAL METALS COCOM20172310331410,193SH DFND2110,19300
COMMERCIAL VEH GROUP INCCOM2026081055509SH DFND250900
COMMERCIAL VEH GROUP INCCOM202608105798,200SH DFND408,2000
COMMUNITY BK SYS INCCOM203607106881,142SH DFND21,14200
COMMUNITY BK SYS INCCOM2036071062,29429,905SH DFND329,6330272
COMMUNITY BK SYS INCCOM20360710685511,142SH DFND407,6123,530
COMMUNITY BK SYS INCCOM203607106343SH DFND154300
COMMUNITY BK SYS INCCOM2036071061311,705SH DFND211,70500
COMMUNITY BANKERS TR CORPCOM203612106151,742SH DFND21,74200
COMMUNITY BANKERS TR CORPCOM203612106222,500SH DFND32,50000
COMMUNITY BANKERS TR CORPCOM20361210615017,000SH DFND4017,0000
COMMUNITY HEALTH SYS INC NEWCOM20366810846634,460SH DFND334,365095
COMMUNITY HEALTH SYS INC NEWCOM203668108705,200SHCallDFND35,20000
COMMUNITY HEALTH SYS INC NEWCOM20366810812887SH DFND508870
COMMUNITY TR BANCORP INCCOM20414910832729SH DFND272900
COMMUNITY TR BANCORP INCCOM20414910809SH DFND21900
COMMUNITY WEST BANCSHARESCOM2041571013200SH DFND320000
COMMVAULT SYSTEMS INCCOM2041661022453,803SH DFND23,80300
COMMVAULT SYSTEMS INCCOM2041661021,10617,152SH DFND316,9430209
COMMVAULT SYSTEMS INCCOM20416610221,695336,359SH DFND4049,640286,719
COMMVAULT SYSTEMS INCCOM20416610273511,400SH DFND5011,4000
COMMVAULT SYSTEMS INCCOM204166102344SH DFND154400
COMMVAULT SYSTEMS INCCOM204166102574SH OTR190074
COMMVAULT SYSTEMS INCCOM204166102111SH DFND211100
COMMVAULT SYSTEMS INCCOM2041661022,21434,330SH DFND32;4034,3300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096013314,647SH DFND314,64700
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601429189,074SH DFND5189,07400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042141SH DFND514100
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043175SH DFND2117500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049909SH DFND390900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104777,639SH DFND57,63900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104707,000SH DFND157,00000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049900SH OTR1990000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206121,200SH DFND21,20000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320663562,922SH DFND562,92200
COMPUTER PROGRAMS & SYS INCCOM20530610312383SH DFND238300
COMPUTER PROGRAMS & SYS INCCOM2053061031324,300SH DFND404,3000
COMPUTER PROGRAMS & SYS INCCOM205306103013SH DFND211300
COMSTOCK RES INCCOM20576830211120,100SH DFND320,10000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209331,321SH DFND21,32100
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091546,200SH DFND406,2000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209262SH DFND156200
CONAGRA BRANDS INCCOM205887102972,573SH DFND12,57300
CONAGRA BRANDS INCCOM20588710219,958530,795SH DFND3510,057020,738
CONAGRA BRANDS INCCOM2058871028,895236,580SH DFND400236,580
CONAGRA BRANDS INCCOM2058871022,12556,521SH DFND527,68828,8330
CONAGRA BRANDS INCCOM205887102892,366SH DFND152,36600
CONAGRA BRANDS INCCOM2058871021684,464SH DFND194,46400
CONAGRA BRANDS INCCOM20588710227711SH OTR191000611
CONAGRA BRANDS INCCOM2058871021,95551,986SH DFND2135,546016,440
CONCERT PHARMACEUTICALS INCCOM206022105132,613SH DFND22,61300
CONCORD ACQUISITION CORPCOM CL A20607110228429,000SH DFND329,00000
CONCORD ACQUISITION CORPUNIT 12/28/202520607120122822,287SH DFND222,28700
CONCRETE PUMPING HLDGS INCCOM206704108172,319SH DFND22,31900
CONCRETE PUMPING HLDGS INCCOM2067041084557SH DFND355700
CONCRETE PUMPING HLDGS INCCOM206704108968130,677SH DFND21130,67700
CONDUENT INCCOM2067871037711,513SH DFND211,51300
CONDUENT INCCOM206787103203,050SH DFND33,038012
CONDUENT INCCOM206787103035SH DFND53500
CONDUENT INCCOM2067871035685SH DFND2168500
CONMED CORPCOM20741010195724SH DFND272400
CONMED CORPCOM2074101019026,906SH DFND36,7560150
CONMED CORPCOM20741010174563SH DFND505630
CONMED CORPCOM207410101537SH OTR190037
CONNS INCCOM208242107934,786SH DFND24,78600
CONNS INCCOM20824210713683SH DFND368300
CONSOLIDATED COMM HLDGS INCCOM209034107111,474SH DFND31,2890185
CONSOLIDATED COMM HLDGS INCCOM20903410771,000SH DFND211,00000
CONSOLIDATED EDISON INCCOM20911510417,195229,880SH DFND1229,88000
CONSOLIDATED EDISON INCCOM20911510416,073214,879SH DFND3197,348017,531
CONSOLIDATED EDISON INCCOM2091151041,14915,355SH DFND515,35500
CONSOLIDATED EDISON INCCOM20911510410140SH DFND814000
CONSOLIDATED EDISON INCCOM2091151041702,272SH DFND152,27200
CONSOLIDATED EDISON INCCOM2091151042192,927SH DFND192,92700
CONSOLIDATED EDISON INCCOM209115104831,115SH OTR19001,115
CONSOLIDATED EDISON INCCOM20911510483211,122SH DFND2111,12200
CONSOLIDATED EDISON INCCOM20911510445600SH DFND2360000
CONSOLIDATED EDISON INCCOM20911510411150SH DFND2400150
CONSTELLATION PHARMCETICLS ICOM210373106291,219SH DFND21,21900
CONSTELLATION PHARMCETICLS ICOM2103731061014,308SH DFND33,4000908
CONSUMER PORTFOLIO SVCS INCCOM21050210037693,383SH DFND4093,3830
CONTAINER STORE GROUP INCCOM210751103342,027SH DFND22,02700
CONTAINER STORE GROUP INCCOM21075110353732,300SH DFND332,30000
CONTAINER STORE GROUP INCCOM2107511031,01160,730SH DFND4060,7300
CONTAINER STORE GROUP INCCOM210751103191,117SH DFND51,11700
CONTINENTAL RES INCCOM2120151013,159122,116SH DFND3121,7270389
CONTINENTAL RES INCCOM2120151015200SH DFND520000
CONTINENTAL RES INCCOM21201510112459SH DFND2145900
CONTINENTAL RES INCCOM212015101015SH SOLE 1500
CONTRAFECT CORPCOM NEW212326300102,048SH DFND22,04800
CONX CORPUNIT 10/30/2027212873202393,771SH DFND53,77100
COOPER COS INCCOM NEW21664840237SH DFND1700
COOPER COS INCCOM NEW21664840220,78754,121SH DFND353,7540367
COOPER COS INCCOM NEW21664840220,22252,650SH DFND40052,650
COOPER COS INCCOM NEW2166484023,1538,209SH DFND55207,6890
COOPER COS INCCOM NEW216648402255664SH DFND1566400
COOPER COS INCCOM NEW216648402192500SH DFND1950000
COOPER COS INCCOM NEW21664840288229SH DFND2122900
COOPER COS INCCOM NEW21664840238100SH SOLE 10000
COOPER TIRE & RUBR COCOM2168311071,49826,762SH DFND126,76200
COOPER TIRE & RUBR COCOM2168311071482,644SH DFND22,64400
COOPER TIRE & RUBR COCOM2168311071402,500SH DFND350002,000
COOPER TIRE & RUBR COCOM21683110746826SH DFND582600
COOPER TIRE & RUBR COCOM216831107239SH OTR190039
COOPER TIRE & RUBR COCOM2168311073756,699SH SOLE 6,69900
COPART INCCOM21720410612,523115,307SH DFND1115,30700
COPART INCCOM21720410641,072378,163SH DFND3373,06605,097
COPART INCCOM2172041066,66961,400SHPutDFND361,40000
COPART INCCOM21720410615,277140,660SH DFND400140,660
COPART INCCOM21720410624,667227,115SH DFND56,737220,3780
COPART INCCOM217204106981SH DFND88100
COPART INCCOM2172041062942,704SH DFND152,70400
COPART INCCOM21720410617SH OTR19007
COPART INCCOM21720410674681SH DFND2168100
COPART INCCOM2172041063803,500SH SOLE 3,50000
CORCEPT THERAPEUTICS INCCOM2183521021,57366,140SH DFND166,14000
CORCEPT THERAPEUTICS INCCOM21835210228311,888SH DFND311,88800
CORCEPT THERAPEUTICS INCCOM2183521027284SH DFND1528400
CORE MARK HOLDING CO INCCOM2186811041814,671SH DFND34,624047
CORE MARK HOLDING CO INCCOM21868110428,789744,101SH DFND40161,297582,804
CORE MARK HOLDING CO INCCOM2186811044103SH DFND501030
CORE MARK HOLDING CO INCCOM2186811045117SH DFND1511700
CORE MARK HOLDING CO INCCOM2186811042,42962,770SH DFND32;4062,7700
CORNING INCCOM2193501055,661130,100SH DFND1130,10000
CORNING INCCOM219350105481SH DFND28100
CORNING INCCOM21935010546,1451,060,572SH DFND31,029,872030,700
CORNING INCCOM21935010532,485746,599SH DFND5740,6535,9460
CORNING INCCOM21935010511250SH DFND702500
CORNING INCCOM2193501054,25997,880SH DFND897,88000
CORNING INCCOM2193501052285,240SH DFND155,24000
CORNING INCCOM2193501051323,033SH DFND193,03300
CORNING INCCOM21935010512270SH OTR1900270
CORNING INCCOM21935010559713,720SH DFND2113,4620258
CORNING INCCOM2193501056,172141,863SH DFND23124,988016,875
CORNING INCCOM21935010543510,000SH OTR2310,00000
CORNING INCCOM21935010559313,640SH SOLE 13,64000
CORVEL CORPCOM221006109985SH DFND28500
CORVEL CORPCOM22100610931301SH DFND1530100
CORVEL CORPCOM22100610921205SH DFND1920500
CORVUS GOLD INCCOM2210131053720,600SH DFND520,60000
CORVUS GOLD INCCOM2210131051810,000SH DFND1410,00000
CORVUS PHARMACEUTICALS INCCOM22101510031,000SH DFND31,00000
COUNTY BANCORP INCCOM2219071088327SH DFND232700
COTY INCCOM CL A222070203616,744SH DFND16,74400
COTY INCCOM CL A22207020311312,547SH DFND212,54700
COTY INCCOM CL A2220702032,613289,993SH DFND3285,40204,591
COTY INCCOM CL A2220702031,640181,990SH DFND5181,99000
COTY INCCOM CL A222070203212,321SH DFND82,32100
COTY INCCOM CL A2220702034478SH DFND1547800
COTY INCCOM CL A2220702032245SH DFND2124500
COUSINS PPTYS INCCOM NEW2227955022075,867SH DFND25,86700
COUSINS PPTYS INCCOM NEW2227955021,46741,511SH DFND341,1920319
COUSINS PPTYS INCCOM NEW2227955023138,850SH DFND148,85000
COUSINS PPTYS INCCOM NEW2227955027191SH DFND1519100
COUSINS PPTYS INCCOM NEW2227955024126SH OTR1900126
COUSINS PPTYS INCCOM NEW222795502742,088SH DFND212,08800
COUSINS PPTYS INCCOM NEW22279550218500SH SOLE 50000
COWEN INCCL A NEW223622606471,331SH DFND21,33100
COWEN INCCL A NEW223622606772,189SH DFND402,1890
COWEN INCCL A NEW22362260601SH DFND5100
CRANE COCOM2243991052052,188SH DFND22,18800
CRANE COCOM2243991056,19365,943SH DFND365,7430200
CRANE COCOM224399105438SH DFND53800
CRANE COCOM2243991051881,997SH DFND151,99700
CRANE COCOM224399105334SH OTR190034
CRANE COCOM22439910556600SH DFND2360000
CRAWFORD & COCL B224633107016SH DFND21600
CRAWFORD & COCL A224633206121,138SH DFND21,13800
CRAWFORD & COCL A2246332063322SH DFND2132200
CREDIT SUISSE ASSET MGMT INCCOM2249161064914,404SH DFND312,55001,854
CREDIT SUISSE ASSET MGMT INCCOM22491610631,000SH DFND81,00000
CREDIT SUISSE ASSET MGMT INCCOM22491610672,183SH DFND212,18300
CREDIT ACCEP CORP MICHCOM225310101412SH DFND21200
CREDIT ACCEP CORP MICHCOM2253101011439SH DFND33900
CREDIT ACCEP CORP MICHCOM2253101014491,246SH DFND561,2400
CREDIT ACCEP CORP MICHCOM22531010150140SH DFND1114000
CREDIT ACCEP CORP MICHCOM22531010169192SH DFND1919200
CREDIT ACCEP CORP MICHCOM22531010126SH DFND21600
CREDIT SUISSE GROUPSPONSORED ADR2254011083,755354,259SH DFND3335,369