SEC FORM 13-F Information Table

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,790	70,498	SH		OTR	1,2	0	70,498	0
2U INC	COM	90214J101	59	1,728	SH		OTR	1,2	0	1,728	0
2U INC	COM	90214J101	37	1,100	SH		OTR	1,3	0	1,100	0
2U INC	COM	90214J101	229	6,770	SH		OTR	1,4	0	6,770	0
2U INC	COM	90214J101	137	4,041	SH		OTR	1,5	0	4,041	0
2U INC	COM	90214J101	64	1,886	SH		DFND	1	1,886	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	2,386	SH		OTR	1,2	0	2,386	0
3-D SYS CORP DEL	COM NEW	88554D205	234	47,636	SH		OTR	1,5	0	47,636	0
3M CO	COM	88579Y101	383	2,394	SH		OTR	1,2	0	2,394	0
3M CO	COM	88579Y101	2,227	13,900	SH		OTR	1,3	0	13,900	0
51JOB INC	SPONSORED ADS	316827104	218	2,800	SH		OTR	1,2	0	2,800	0
8X8 INC NEW	COM	282914100	602	38,716	SH		OTR	1,2	0	38,716	0
8X8 INC NEW	COM	282914100	14	900	SH		OTR	1,3	0	900	0
8X8 INC NEW	COM	282914100	49	3,173	SH		OTR	1,4	0	3,173	0
8X8 INC NEW	COM	282914100	21	1,341	SH		DFND	1	1,341	0	0
A10 NETWORKS INC	COM	002121101	26	4,112	SH		OTR	1,4	0	4,112	0
A10 NETWORKS INC	COM	002121101	219	34,324	SH		OTR	1,5	0	34,324	0
AAON INC	COM PAR $0.004	000360206	230	3,820	SH		OTR	1,2	0	3,820	0
AARONS INC	COM PAR $0.50	002535300	558	9,856	SH		OTR	1,2	0	9,856	0
AARONS INC	COM PAR $0.50	002535300	656	11,575	SH		OTR	1,5	0	11,575	0
ABBOTT LABS	COM	002824100	597	5,485	SH		OTR	1,2	0	5,485	0
ABBOTT LABS	COM	002824100	1,502	13,800	SH		OTR	1,3	0	13,800	0
ABBOTT LABS	COM	002824100	47	434	SH		DFND	1	434	0	0
ABBVIE INC	COM	00287Y109	491	5,600	SH	Call	OTR	1	0	0	0
ABBVIE INC	COM	00287Y109	228	2,600	SH	Call	OTR	1	0	0	0
ABBVIE INC	COM	00287Y109	1,139	13,000	SH		OTR	1,3	0	13,000	0
ABBVIE INC	COM	00287Y109	119	1,361	SH		DFND	1	1,361	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	41	2,959	SH		OTR	1,2	0	2,959	0
ABERCROMBIE & FITCH CO	CL A	002896207	113	8,121	SH		OTR	1,4	0	8,121	0
ABERCROMBIE & FITCH CO	CL A	002896207	351	25,191	SH		OTR	1,5	0	25,191	0
ABIOMED INC	COM	003654100	1,148	4,143	SH		OTR	1,5	0	4,143	0
ABM INDS INC	COM	000957100	471	12,835	SH		OTR	1,2	0	12,835	0
ABM INDS INC	COM	000957100	8	223	SH		OTR	1,5	0	223	0
ACACIA COMMUNICATIONS INC	COM	00401C108	9,401	139,487	SH		OTR	1,2	0	139,487	0
ACACIA COMMUNICATIONS INC	COM	00401C108	81	1,202	SH		OTR	1,5	0	1,202	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	262	8,873	SH		OTR	1,2	0	8,873	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	150	5,099	SH		OTR	1,5	0	5,099	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	5	SH		DFND	1	5	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	172	16,335	SH		OTR	1,2	0	16,335	0
ACADIA RLTY TR	COM SH BEN INT	004239109	161	15,321	SH		OTR	1,5	0	15,321	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	263	25,770	SH		DFND	1	25,770	0	0
ACCELERON PHARMA INC	COM	00434H108	450	3,995	SH		OTR	1,2	0	3,995	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903	3,997	SH		OTR	1,2	0	3,997	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,703	7,537	SH		OTR	1,5	0	7,537	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	350	SH		DFND	1	350	0	0
ACCO BRANDS CORP	COM	00081T108	290	49,957	SH		OTR	1,2	0	49,957	0
ACCO BRANDS CORP	COM	00081T108	24	4,068	SH		OTR	1,4	0	4,068	0
ACCO BRANDS CORP	COM	00081T108	108	18,653	SH		OTR	1,5	0	18,653	0
ACI WORLDWIDE INC	COM	004498101	1,289	49,332	SH		OTR	1,2	0	49,332	0
ACI WORLDWIDE INC	COM	004498101	22	848	SH		OTR	1,4	0	848	0
ACM RESEARCH INC	COM CL A	00108J109	374	5,413	SH		OTR	1,5	0	5,413	0
ACM RESEARCH INC	COM CL A	00108J109	35	509	SH		DFND	1	509	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,498	18,500	SH	Call	OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,935	23,900	SH	Call	OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	254	3,133	SH		OTR	1	0	3,133	0
ACTIVISION BLIZZARD INC	COM	00507V109	88	1,086	SH		OTR	1,2	0	1,086	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,246	40,100	SH		OTR	1,3	0	40,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,701	21,017	SH		OTR	1,5	0	21,017	0
ACUITY BRANDS INC	COM	00508Y102	1,503	14,689	SH		OTR	1,2	0	14,689	0
ACUITY BRANDS INC	COM	00508Y102	255	2,490	SH		OTR	1,4	0	2,490	0
ACUITY BRANDS INC	COM	00508Y102	86	836	SH		OTR	1,5	0	836	0
ACUSHNET HOLDINGS CORP	COM	005098108	211	6,284	SH		OTR	1,2	0	6,284	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	259	529	SH		OTR	1	0	529	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	39	SH		OTR	1,2	0	39	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	245	500	SH		OTR	1,3	0	500	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,101	4,283	SH		OTR	1,5	0	4,283	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221	450	SH		DFND	1	450	0	0
ADT INC DEL	COM	00090Q103	16	2,000	SH		OTR	1,3	0	2,000	0
ADT INC DEL	COM	00090Q103	113	13,875	SH		OTR	1,4	0	13,875	0
ADTALEM GLOBAL ED INC	COM	00737L103	138	5,613	SH		OTR	1,2	0	5,613	0
ADTALEM GLOBAL ED INC	COM	00737L103	591	24,077	SH		OTR	1,5	0	24,077	0
ADTALEM GLOBAL ED INC	COM	00737L103	101	4,123	SH		DFND	1	4,123	0	0
ADTRAN INC	COM	00738A106	135	13,137	SH		OTR	1,2	0	13,137	0
ADTRAN INC	COM	00738A106	66	6,414	SH		OTR	1,5	0	6,414	0
ADVANCE AUTO PARTS INC	COM	00751Y106	430	2,800	SH	Call	OTR	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	491	3,200	SH	Call	OTR	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	658	4,285	SH		OTR	1,4	0	4,285	0
ADVANCE AUTO PARTS INC	COM	00751Y106	340	2,218	SH		OTR	1,5	0	2,218	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	8,845	292,579	SH		OTR	1,2	0	292,579	0
ADVANCED ENERGY INDS	COM	007973100	232	3,690	SH		OTR	1,2	0	3,690	0
ADVANCED ENERGY INDS	COM	007973100	500	7,949	SH		OTR	1,5	0	7,949	0
ADVANCED MICRO DEVICES INC	COM	007903107	74	900	SH		OTR	1,3	0	900	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,573	31,385	SH		OTR	1,5	0	31,385	0
AERCAP HOLDINGS NV	SHS	N00985106	479	19,000	SH		OTR	1,3	0	19,000	0
AERCAP HOLDINGS NV	SHS	N00985106	262	10,406	SH		OTR	1,5	0	10,406	0
AERCAP HOLDINGS NV	SHS	N00985106	30	1,205	SH		DFND	1	1,205	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	328	27,844	SH		OTR	1,2	0	27,844	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	261	6,536	SH		OTR	1,2	0	6,536	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	49	1,216	SH		OTR	1,4	0	1,216	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12	297	SH		DFND	1	297	0	0
AEROVIRONMENT INC	COM	008073108	432	7,199	SH		OTR	1,2	0	7,199	0
AEROVIRONMENT INC	COM	008073108	55	924	SH		OTR	1,4	0	924	0
AEROVIRONMENT INC	COM	008073108	309	5,153	SH		OTR	1,5	0	5,153	0
AEROVIRONMENT INC	COM	008073108	1	14	SH		DFND	1	14	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	669	9,779	SH		OTR	1,2	0	9,779	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	492	7,200	SH		OTR	1,3	0	7,200	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	219	3,196	SH		OTR	1,4	0	3,196	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	291	4,255	SH		OTR	1,5	0	4,255	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	165	SH		DFND	1	165	0	0
AFLAC INC	COM	001055102	7,723	212,466	SH		OTR	1,2	0	212,466	0
AFLAC INC	COM	001055102	127	3,500	SH		OTR	1,3	0	3,500	0
AFLAC INC	COM	001055102	82	2,251	SH		OTR	1,4	0	2,251	0
AFLAC INC	COM	001055102	160	4,391	SH		DFND	1	4,391	0	0
AG MTG INVT TR INC	COM	001228105	69	24,915	SH		OTR	1,2	0	24,915	0
AGCO CORP	COM	001084102	597	8,038	SH		OTR	1,2	0	8,038	0
AGCO CORP	COM	001084102	7	100	SH		OTR	1,4	0	100	0
AGCO CORP	COM	001084102	91	1,230	SH		OTR	1,5	0	1,230	0
AGCO CORP	COM	001084102	4	52	SH		DFND	1	52	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	260	114,245	SH		OTR	1,5	0	114,245	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127	1,262	SH		OTR	1,2	0	1,262	0
AGILENT TECHNOLOGIES INC	COM	00846U101	363	3,600	SH		OTR	1,3	0	3,600	0
AGILENT TECHNOLOGIES INC	COM	00846U101	649	6,434	SH		OTR	1,5	0	6,434	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,396	39,899	SH		OTR	1,2	0	39,899	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	46	1,301	SH		DFND	1	1,301	0	0
AGNC INVT CORP	COM	00123Q104	192	13,774	SH		OTR	1,2	0	13,774	0
AGNC INVT CORP	COM	00123Q104	9	675	SH		DFND	1	675	0	0
AGNICO EAGLE MINES LTD	COM	008474108	166	2,081	SH		OTR	1	0	2,081	0
AGNICO EAGLE MINES LTD	COM	008474108	352	4,426	SH		OTR	1,4	0	4,426	0
AGNICO EAGLE MINES LTD	COM	008474108	71	889	SH		DFND	1	889	0	0
AGREE REALTY CORP	COM	008492100	692	10,878	SH		OTR	1,2	0	10,878	0
AGROFRESH SOLUTIONS INC	COM	00856G109	25	10,144	SH		OTR	1,2	0	10,144	0
AGROFRESH SOLUTIONS INC	COM	00856G109	1	500	SH		DFND	1	500	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,125	90,708	SH		OTR	1,2	0	90,708	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	41	SH		OTR	1,5	0	41	0
AIR PRODS & CHEMS INC	COM	009158106	102	341	SH		OTR	1	0	341	0
AIR PRODS & CHEMS INC	COM	009158106	807	2,709	SH		OTR	1,2	0	2,709	0
AIR PRODS & CHEMS INC	COM	009158106	2,079	6,981	SH		OTR	1,5	0	6,981	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,032	9,307,000	PRN		DFND	1	9,307,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	6,952	6,000,000	PRN		DFND	1	6,000,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	685	77,773	SH		OTR	1,5	0	77,773	0
ALAMOS GOLD INC NEW	COM CL A	011532108	52	5,898	SH		DFND	1	5,898	0	0
ALBEMARLE CORP	COM	012653101	566	6,339	SH		OTR	1,2	0	6,339	0
ALBEMARLE CORP	COM	012653101	135	1,516	SH		OTR	1,4	0	1,516	0
ALBEMARLE CORP	COM	012653101	436	4,883	SH		OTR	1,5	0	4,883	0
ALBERTSONS COS INC	COMMON STOCK	013091103	223	16,128	SH		OTR	1,2	0	16,128	0
ALBERTSONS COS INC	COMMON STOCK	013091103	710	51,246	SH		OTR	1,5	0	51,246	0
ALBERTSONS COS INC	COMMON STOCK	013091103	73	5,300	SH		DFND	1	5,300	0	0
ALCOA CORP	COM	013872106	139	11,956	SH		OTR	1,2	0	11,956	0
ALCOA CORP	COM	013872106	62	5,354	SH		OTR	1,4	0	5,354	0
ALCOA CORP	COM	013872106	2,524	217,050	SH		OTR	1,5	0	217,050	0
ALCOA CORP	COM	013872106	50	4,272	SH		DFND	1	4,272	0	0
ALECTOR INC	COM	014442107	80	7,629	SH		OTR	1,2	0	7,629	0
ALECTOR INC	COM	014442107	30	2,835	SH		DFND	1	2,835	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	165	14,691	SH		OTR	1,5	0	14,691	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,958	37,239	SH		OTR	1,2	0	37,239	0
ALLEGHANY CORP DEL	COM	017175100	822	1,579	SH		OTR	1,2	0	1,579	0
ALLEGHANY CORP DEL	COM	017175100	156	300	SH		OTR	1,3	0	300	0
ALLEGHANY CORP DEL	COM	017175100	793	1,524	SH		OTR	1,4	0	1,524	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	58	6,600	SH		OTR	1,3	0	6,600	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	1,035	SH		OTR	1,4	0	1,035	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	32	3,727	SH		DFND	1	3,727	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,179	11,917	SH		OTR	1,2	0	11,917	0
ALLEGION PLC	ORD SHS	G0176J109	208	2,100	SH		OTR	1,3	0	2,100	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29	687	SH		OTR	1,2	0	687	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	399	9,500	SH		OTR	1,3	0	9,500	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	9,781	SH		OTR	1,5	0	9,781	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41	965	SH		DFND	1	965	0	0
ALLIANT ENERGY CORP	COM	018802108	466	9,023	SH		OTR	1,2	0	9,023	0
ALLIANT ENERGY CORP	COM	018802108	558	10,800	SH		OTR	1,3	0	10,800	0
ALLIANT ENERGY CORP	COM	018802108	132	2,558	SH		OTR	1,4	0	2,558	0
ALLIANT ENERGY CORP	COM	018802108	800	15,484	SH		OTR	1,5	0	15,484	0
ALLIANT ENERGY CORP	COM	018802108	736	14,251	SH		DFND	1	14,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	559	15,903	SH		OTR	1,2	0	15,903	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	193	5,500	SH		OTR	1,3	0	5,500	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	405	11,532	SH		OTR	1,4	0	11,532	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	180	5,135	SH		OTR	1,5	0	5,135	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	149	4,248	SH		DFND	1	4,248	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	268	32,910	SH		OTR	1,2	0	32,910	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	1,168	SH		OTR	1,4	0	1,168	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	43	5,287	SH		DFND	1	5,287	0	0
ALLSTATE CORP	COM	020002101	1,407	14,948	SH		OTR	1,2	0	14,948	0
ALLSTATE CORP	COM	020002101	2,071	22,000	SH		OTR	1,3	0	22,000	0
ALLSTATE CORP	COM	020002101	27	285	SH		DFND	1	285	0	0
ALLY FINL INC	COM	02005N100	904	36,040	SH		OTR	1,2	0	36,040	0
ALLY FINL INC	COM	02005N100	278	11,100	SH		OTR	1,3	0	11,100	0
ALLY FINL INC	COM	02005N100	1,057	42,162	SH		OTR	1,4	0	42,162	0
ALLY FINL INC	COM	02005N100	155	6,187	SH		OTR	1,5	0	6,187	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	553	3,800	SH	Call	OTR	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204	1,400	SH	Call	OTR	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,281	43,141	SH		OTR	1,2	0	43,141	0
ALPHA PRO TECH LTD	COM	020772109	292	19,745	SH		OTR	1,5	0	19,745	0
ALPHABET INC	CAP STK CL A	02079K305	128	87	SH		OTR	1,2	0	87	0
ALPHABET INC	CAP STK CL A	02079K305	6,032	4,116	SH		OTR	1,5	0	4,116	0
ALPHABET INC	CAP STK CL C	02079K107	93	63	SH		OTR	1,2	0	63	0
ALPHABET INC	CAP STK CL C	02079K107	467	318	SH		DFND	1	318	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,039	52,000	SH		DFND	1	52,000	0	0
ALTERYX INC	COM CL A	02156B103	908	8,000	SH	Call	OTR	1	0	0	0
ALTERYX INC	COM CL A	02156B103	579	5,100	SH	Call	OTR	1	0	0	0
ALTERYX INC	COM CL A	02156B103	342	3,012	SH		OTR	1,2	0	3,012	0
ALTERYX INC	COM CL A	02156B103	47	410	SH		OTR	1,4	0	410	0
ALTICE USA INC	CL A	02156K103	3	100	SH		OTR	1,3	0	100	0
ALTICE USA INC	CL A	02156K103	296	11,379	SH		OTR	1,4	0	11,379	0
ALTICE USA INC	CL A	02156K103	719	27,643	SH		OTR	1,5	0	27,643	0
ALTICE USA INC	CL A	02156K103	52	2,019	SH		DFND	1	2,019	0	0
ALTRA INDL MOTION CORP	COM	02208R106	162	4,373	SH		OTR	1,2	0	4,373	0
ALTRA INDL MOTION CORP	COM	02208R106	264	7,141	SH		OTR	1,5	0	7,141	0
ALTRA INDL MOTION CORP	COM	02208R106	52	1,408	SH		DFND	1	1,408	0	0
ALTRIA GROUP INC	COM	02209S103	26	667	SH		OTR	1,2	0	667	0
ALTRIA GROUP INC	COM	02209S103	2,253	58,300	SH		OTR	1,3	0	58,300	0
ALTRIA GROUP INC	COM	02209S103	5,721	148,056	SH		OTR	1,5	0	148,056	0
ALTRIA GROUP INC	COM	02209S103	202	5,226	SH		DFND	1	5,226	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,507	252,431	SH		DFND	1	252,431	0	0
AMAZON COM INC	COM	023135106	350	111	SH		OTR	1	0	111	0
AMAZON COM INC	COM	023135106	123	39	SH		OTR	1,2	0	39	0
AMAZON COM INC	COM	023135106	6,046	1,920	SH		OTR	1,5	0	1,920	0
AMBARELLA INC	SHS	G037AX101	287	5,506	SH		OTR	1,5	0	5,506	0
AMBARELLA INC	SHS	G037AX101	0	6	SH		DFND	1	6	0	0
AMBEV SA	SPONSORED ADR	02319V103	25	10,880	SH		OTR	1,5	0	10,880	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	168	35,599	SH		OTR	1,5	0	35,599	0
AMC NETWORKS INC	CL A	00164V103	1,484	60,070	SH		OTR	1,2	0	60,070	0
AMC NETWORKS INC	CL A	00164V103	4	162	SH		DFND	1	162	0	0
AMCOR PLC	ORD	G0250X107	735	66,546	SH		OTR	1,2	0	66,546	0
AMDOCS LTD	SHS	G02602103	446	7,773	SH		OTR	1,2	0	7,773	0
AMDOCS LTD	SHS	G02602103	29	500	SH		OTR	1,3	0	500	0
AMDOCS LTD	SHS	G02602103	550	9,579	SH		OTR	1,5	0	9,579	0
AMDOCS LTD	SHS	G02602103	123	2,134	SH		DFND	1	2,134	0	0
AMEDISYS INC	COM	023436108	75	317	SH		OTR	1,2	0	317	0
AMEDISYS INC	COM	023436108	768	3,250	SH		OTR	1,3	0	3,250	0
AMEDISYS INC	COM	023436108	36	153	SH		OTR	1,4	0	153	0
AMEDISYS INC	COM	023436108	949	4,015	SH		OTR	1,5	0	4,015	0
AMER STATES WTR CO	COM	029899101	351	4,688	SH		OTR	1,2	0	4,688	0
AMER STATES WTR CO	COM	029899101	51	674	SH		OTR	1,4	0	674	0
AMER STATES WTR CO	COM	029899101	31	409	SH		DFND	1	409	0	0
AMERCO	COM	023586100	436	1,225	SH		OTR	1,2	0	1,225	0
AMERCO	COM	023586100	19	52	SH		OTR	1,4	0	52	0
AMEREN CORP	COM	023608102	1,882	23,800	SH		OTR	1,2	0	23,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	187	15,200	SH	Call	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,925	807,555	SH		OTR	1,2	0	807,555	0
AMERICAN AIRLS GROUP INC	COM	02376R102	402	32,700	SH		OTR	1,3	0	32,700	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	171	SH		DFND	1	171	0	0
AMERICAN ASSETS TR INC	COM	024013104	112	4,639	SH		OTR	1,2	0	4,639	0
AMERICAN ASSETS TR INC	COM	024013104	212	8,785	SH		OTR	1,5	0	8,785	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	331	57,445	SH		OTR	1,5	0	57,445	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	72	4,878	SH		OTR	1,2	0	4,878	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	139	9,400	SH		OTR	1,3	0	9,400	0
AMERICAN ELEC PWR CO INC	COM	025537101	97	1,185	SH		OTR	1	0	1,185	0
AMERICAN ELEC PWR CO INC	COM	025537101	497	6,085	SH		OTR	1,2	0	6,085	0
AMERICAN ELEC PWR CO INC	COM	025537101	196	2,400	SH		OTR	1,3	0	2,400	0
AMERICAN ELEC PWR CO INC	COM	025537101	13	154	SH		OTR	1,4	0	154	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	518	23,575	SH		OTR	1,2	0	23,575	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	456	SH		OTR	1,4	0	456	0
AMERICAN EXPRESS CO	COM	025816109	3,791	37,815	SH		OTR	1,2	0	37,815	0
AMERICAN EXPRESS CO	COM	025816109	612	6,109	SH		OTR	1,5	0	6,109	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	110	17,540	SH		OTR	1,2	0	17,540	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	604	9,011	SH		OTR	1,2	0	9,011	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	228	3,400	SH		OTR	1,3	0	3,400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	400	SH		OTR	1,4	0	400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	200	SH		DFND	1	200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	515	18,699	SH		OTR	1	0	18,699	0
AMERICAN INTL GROUP INC	COM NEW	026874784	236	8,576	SH		DFND	1	8,576	0	0
AMERICAN SOFTWARE INC	CL A	029683109	239	17,021	SH		OTR	1,2	0	17,021	0
AMERICAN SOFTWARE INC	CL A	029683109	40	2,824	SH		OTR	1,5	0	2,824	0
AMERICAN TOWER CORP NEW	COM	03027X100	507	2,098	SH		OTR	1,2	0	2,098	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,090	16,921	SH		OTR	1,5	0	16,921	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	330	4,201	SH		OTR	1,5	0	4,201	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	26	330	SH		DFND	1	330	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,637	18,199	SH		OTR	1,2	0	18,199	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	100	SH		OTR	1,3	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	102	707	SH		OTR	1,4	0	707	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	59	22,300	SH		OTR	1,5	0	22,300	0
AMERIPRISE FINL INC	COM	03076C106	5,065	32,863	SH		OTR	1,2	0	32,863	0
AMERIPRISE FINL INC	COM	03076C106	46	300	SH		DFND	1	300	0	0
AMERISAFE INC	COM	03071H100	70	1,212	SH		OTR	1,2	0	1,212	0
AMERISAFE INC	COM	03071H100	436	7,600	SH		OTR	1,5	0	7,600	0
AMERISAFE INC	COM	03071H100	80	1,397	SH		DFND	1	1,397	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,902	19,628	SH		OTR	1,2	0	19,628	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	66	SH		OTR	1,4	0	66	0
AMERISOURCEBERGEN CORP	COM	03073E105	420	4,337	SH		OTR	1,5	0	4,337	0
AMETEK INC	COM	031100100	1,237	12,442	SH		OTR	1,2	0	12,442	0
AMETEK INC	COM	031100100	56	567	SH		OTR	1,4	0	567	0
AMETEK INC	COM	031100100	664	6,682	SH		OTR	1,5	0	6,682	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,979	140,133	SH		OTR	1,2	0	140,133	0
AMKOR TECHNOLOGY INC	COM	031652100	181	16,155	SH		OTR	1,2	0	16,155	0
AMKOR TECHNOLOGY INC	COM	031652100	769	68,635	SH		OTR	1,5	0	68,635	0
AMN HEALTHCARE SVCS INC	COM	001744101	211	3,603	SH		OTR	1,2	0	3,603	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	1	SH		OTR	1,4	0	1	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	163	42,039	SH		OTR	1,2	0	42,039	0
AMPHENOL CORP NEW	CL A	032095101	226	2,089	SH		OTR	1,2	0	2,089	0
AMPHENOL CORP NEW	CL A	032095101	509	4,700	SH		OTR	1,3	0	4,700	0
AMPHENOL CORP NEW	CL A	032095101	164	1,511	SH		OTR	1,4	0	1,511	0
AMPHENOL CORP NEW	CL A	032095101	89	826	SH		OTR	1,5	0	826	0
ANALOG DEVICES INC	COM	032654105	144	1,236	SH		OTR	1	0	1,236	0
ANALOG DEVICES INC	COM	032654105	1,179	10,100	SH		OTR	1,3	0	10,100	0
ANAPLAN INC	COM	03272L108	837	13,370	SH		OTR	1,2	0	13,370	0
ANAPLAN INC	COM	03272L108	407	6,500	SH		OTR	1,3	0	6,500	0
ANAPLAN INC	COM	03272L108	20	316	SH		OTR	1,4	0	316	0
ANAPLAN INC	COM	03272L108	242	3,874	SH		OTR	1,5	0	3,874	0
ANDERSONS INC	COM	034164103	143	7,454	SH		OTR	1,2	0	7,454	0
ANDERSONS INC	COM	034164103	163	8,492	SH		OTR	1,5	0	8,492	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	726	27,506	SH		OTR	1,5	0	27,506	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	162	22,793	SH		OTR	1,2	0	22,793	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,180	306,146	SH		OTR	1,5	0	306,146	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	3,548	SH		DFND	1	3,548	0	0
ANNOVIS BIO INC	COM	03615A108	83	17,164	SH		OTR	1,2	0	17,164	0
ANSYS INC	COM	03662Q105	1,393	4,257	SH		OTR	1,2	0	4,257	0
ANTARES PHARMA INC	COM	036642106	47	17,472	SH		OTR	1,2	0	17,472	0
ANTARES PHARMA INC	COM	036642106	59	21,708	SH		OTR	1,5	0	21,708	0
ANTERIX INC	COM	03676C100	225	6,893	SH		OTR	1,2	0	6,893	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,166	589,500	SH		OTR	1,2	0	589,500	0
ANTERO MIDSTREAM CORP	COM	03676B102	77	14,271	SH		OTR	1,5	0	14,271	0
ANTERO RESOURCES CORP	COM	03674X106	200	72,700	SH		OTR	1,2	0	72,700	0
ANTHEM INC	COM	036752103	85	317	SH		OTR	1,2	0	317	0
ANTHEM INC	COM	036752103	363	1,352	SH		OTR	1,4	0	1,352	0
ANTHEM INC	COM	036752103	54	200	SH		DFND	1	200	0	0
APACHE CORP	COM	037411105	1,227	129,573	SH		OTR	1,2	0	129,573	0
APACHE CORP	COM	037411105	12	1,226	SH		OTR	1,4	0	1,226	0
APACHE CORP	COM	037411105	509	53,704	SH		OTR	1,5	0	53,704	0
APACHE CORP	COM	037411105	29	3,082	SH		DFND	1	3,082	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,008	29,897	SH		OTR	1,5	0	29,897	0
API GROUP CORP	COM STK	00187Y100	523	36,762	SH		OTR	1,2	0	36,762	0
API GROUP CORP	COM STK	00187Y100	121	8,529	SH		OTR	1,5	0	8,529	0
API GROUP CORP	COM STK	00187Y100	14	1,000	SH		DFND	1	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	568	63,089	SH		OTR	1,2	0	63,089	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6	716	SH		DFND	1	716	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,097	24,520	SH		OTR	1,2	0	24,520	0
APPFOLIO INC	COM CL A	03783C100	99	695	SH		OTR	1,2	0	695	0
APPFOLIO INC	COM CL A	03783C100	846	5,969	SH		OTR	1,5	0	5,969	0
APPIAN CORP	CL A	03782L101	414	6,400	SH		OTR	1,3	0	6,400	0
APPIAN CORP	CL A	03782L101	7	111	SH		DFND	1	111	0	0
APPLE INC	COM	037833100	579	5,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	579	5,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	967	8,353	SH		OTR	1	0	8,353	0
APPLE INC	COM	037833100	26,431	228,231	SH		OTR	1,2	0	228,231	0
APPLE INC	COM	037833100	1,952	16,858	SH		DFND	1	16,858	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	376	6,824	SH		OTR	1,2	0	6,824	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11	198	SH		OTR	1,4	0	198	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	344	6,243	SH		OTR	1,5	0	6,243	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	147	2,671	SH		DFND	1	2,671	0	0
APPLIED MATLS INC	COM	038222105	894	15,044	SH		OTR	1	0	15,044	0
APPLIED MATLS INC	COM	038222105	494	8,302	SH		OTR	1,2	0	8,302	0
APPLIED MATLS INC	COM	038222105	71	1,200	SH		OTR	1,3	0	1,200	0
APPLIED MATLS INC	COM	038222105	43	727	SH		DFND	1	727	0	0
APTARGROUP INC	COM	038336103	689	6,087	SH		OTR	1,2	0	6,087	0
APTARGROUP INC	COM	038336103	762	6,733	SH		OTR	1,5	0	6,733	0
APTIV PLC	SHS	G6095L109	204	2,224	SH		OTR	1,2	0	2,224	0
ARAMARK	COM	03852U106	727	27,487	SH		OTR	1,2	0	27,487	0
ARAMARK	COM	03852U106	8	300	SH		OTR	1,3	0	300	0
ARAMARK	COM	03852U106	487	18,424	SH		OTR	1,4	0	18,424	0
ARCBEST CORP	COM	03937C105	218	7,025	SH		OTR	1,2	0	7,025	0
ARCBEST CORP	COM	03937C105	17	533	SH		OTR	1,4	0	533	0
ARCBEST CORP	COM	03937C105	268	8,615	SH		OTR	1,5	0	8,615	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,192	40,766	SH		OTR	1,2	0	40,766	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,117	38,200	SH		OTR	1,3	0	38,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	281	SH		OTR	1,4	0	281	0
ARCH CAP GROUP LTD	ORD	G0450A105	656	22,421	SH		OTR	1,5	0	22,421	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,430	48,882	SH		DFND	1	48,882	0	0
ARCH RESOURCES INC	CL A	03940R107	351	8,261	SH		OTR	1,2	0	8,261	0
ARCH RESOURCES INC	CL A	03940R107	42	984	SH		OTR	1,4	0	984	0
ARCONIC CORPORATION	COM	03966V107	569	29,845	SH		OTR	1,2	0	29,845	0
ARCONIC CORPORATION	COM	03966V107	68	3,594	SH		OTR	1,4	0	3,594	0
ARCOSA INC	COM	039653100	398	9,031	SH		OTR	1,2	0	9,031	0
ARCOSA INC	COM	039653100	27	615	SH		OTR	1,4	0	615	0
ARCOSA INC	COM	039653100	107	2,421	SH		OTR	1,5	0	2,421	0
ARCOSA INC	COM	039653100	3	69	SH		DFND	1	69	0	0
ARES CAPITAL CORP	COM	04010L103	588	42,154	SH		OTR	1,5	0	42,154	0
ARES COML REAL ESTATE CORP	COM	04013V108	85	9,326	SH		OTR	1,2	0	9,326	0
ARES COML REAL ESTATE CORP	COM	04013V108	110	11,985	SH		OTR	1,5	0	11,985	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	279	8,091	SH		OTR	1,2	0	8,091	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	89	2,585	SH		OTR	1,5	0	2,585	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16	460	SH		DFND	1	460	0	0
ARISTA NETWORKS INC	COM	040413106	419	2,027	SH		OTR	1,2	0	2,027	0
ARISTA NETWORKS INC	COM	040413106	485	2,345	SH		OTR	1,5	0	2,345	0
ARLO TECHNOLOGIES INC	COM	04206A101	392	74,549	SH		OTR	1,5	0	74,549	0
ARLO TECHNOLOGIES INC	COM	04206A101	2	450	SH		DFND	1	450	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	121	13,116	SH		OTR	1,5	0	13,116	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	178	18,712	SH		OTR	1,2	0	18,712	0
ARMSTRONG WORLD INDS INC	COM	04247X102	540	7,853	SH		OTR	1,2	0	7,853	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,053	15,300	SH		OTR	1,3	0	15,300	0
ARMSTRONG WORLD INDS INC	COM	04247X102	276	4,014	SH		OTR	1,4	0	4,014	0
ARMSTRONG WORLD INDS INC	COM	04247X102	38	550	SH		DFND	1	550	0	0
ARROW ELECTRS INC	COM	042735100	1,956	24,865	SH		OTR	1,2	0	24,865	0
ARROW ELECTRS INC	COM	042735100	8	101	SH		OTR	1,4	0	101	0
ARROW ELECTRS INC	COM	042735100	24	300	SH		DFND	1	300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	329	3,371	SH		OTR	1,2	0	3,371	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	192	1,974	SH		OTR	1,4	0	1,974	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	502	5,154	SH		OTR	1,5	0	5,154	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	45	11,078	SH		OTR	1,5	0	11,078	0
ASGN INC	COM	00191U102	317	4,980	SH		OTR	1,2	0	4,980	0
ASGN INC	COM	00191U102	91	1,432	SH		OTR	1,4	0	1,432	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,855	26,160	SH		OTR	1,2	0	26,160	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	255	3,600	SH		OTR	1,3	0	3,600	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	710	10,018	SH		OTR	1,4	0	10,018	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	992	13,986	SH		OTR	1,5	0	13,986	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	54	SH		DFND	1	54	0	0
ASSOCIATED BANC CORP	COM	045487105	444	35,213	SH		OTR	1,2	0	35,213	0
ASSOCIATED BANC CORP	COM	045487105	78	6,158	SH		DFND	1	6,158	0	0
ASSURANT INC	COM	04621X108	639	5,266	SH		OTR	1,2	0	5,266	0
ASSURANT INC	COM	04621X108	50	414	SH		OTR	1,4	0	414	0
ASSURED GUARANTY LTD	COM	G0585R106	332	15,475	SH		OTR	1,2	0	15,475	0
ASSURED GUARANTY LTD	COM	G0585R106	84	3,924	SH		OTR	1,4	0	3,924	0
ASSURED GUARANTY LTD	COM	G0585R106	216	10,066	SH		OTR	1,5	0	10,066	0
ASSURED GUARANTY LTD	COM	G0585R106	9	438	SH		DFND	1	438	0	0
ASTRONICS CORP	COM	046433108	127	16,447	SH		OTR	1,2	0	16,447	0
ASTRONICS CORP	COM	046433108	9	1,130	SH		OTR	1,4	0	1,130	0
ASTRONICS CORP	COM	046433108	9	1,115	SH		OTR	1,5	0	1,115	0
AT HOME GROUP INC	COM	04650Y100	16	1,100	SH		OTR	1,3	0	1,100	0
AT HOME GROUP INC	COM	04650Y100	13	867	SH		OTR	1,4	0	867	0
AT HOME GROUP INC	COM	04650Y100	390	26,217	SH		OTR	1,5	0	26,217	0
AT&T INC	COM	00206R102	5,654	198,300	SH	Call	OTR	1	0	0	0
AT&T INC	COM	00206R102	5,625	197,300	SH	Call	OTR	1	0	0	0
AT&T INC	COM	00206R102	1,274	44,700	SH		OTR	1	0	44,700	0
AT&T INC	COM	00206R102	852	29,900	SH		OTR	1,3	0	29,900	0
AT&T INC	COM	00206R102	72	2,542	SH		OTR	1,4	0	2,542	0
AT&T INC	COM	00206R102	163	5,732	SH		DFND	1	5,732	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,036	30,409	SH		OTR	1,2	0	30,409	0
ATHENEX INC	COM	04685N103	361	29,820	SH		OTR	1,2	0	29,820	0
ATKORE INTL GROUP INC	COM	047649108	196	8,601	SH		OTR	1,2	0	8,601	0
ATKORE INTL GROUP INC	COM	047649108	64	2,815	SH		OTR	1,4	0	2,815	0
ATKORE INTL GROUP INC	COM	047649108	336	14,767	SH		OTR	1,5	0	14,767	0
ATKORE INTL GROUP INC	COM	047649108	184	8,110	SH		DFND	1	8,110	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	30	15,443	SH		OTR	1,2	0	15,443	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	240	11,223	SH		OTR	1,2	0	11,223	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	332	SH		OTR	1,4	0	332	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	520	8,543	SH		OTR	1,2	0	8,543	0
ATLASSIAN CORP PLC	CL A	G06242104	963	5,300	SH		OTR	1,3	0	5,300	0
ATLASSIAN CORP PLC	CL A	G06242104	378	2,078	SH		OTR	1,4	0	2,078	0
ATLASSIAN CORP PLC	CL A	G06242104	957	5,265	SH		OTR	1,5	0	5,265	0
ATN INTL INC	COM	00215F107	43	861	SH		OTR	1,2	0	861	0
ATN INTL INC	COM	00215F107	197	3,932	SH		OTR	1,5	0	3,932	0
ATRICURE INC	COM	04963C209	7	177	SH		OTR	1,4	0	177	0
ATRICURE INC	COM	04963C209	248	6,217	SH		OTR	1,5	0	6,217	0
ATRICURE INC	COM	04963C209	39	966	SH		DFND	1	966	0	0
ATRION CORP	COM	049904105	159	254	SH		OTR	1,2	0	254	0
ATRION CORP	COM	049904105	53	84	SH		OTR	1,5	0	84	0
AUTODESK INC	COM	052769106	325	1,406	SH		OTR	1,2	0	1,406	0
AUTODESK INC	COM	052769106	185	800	SH		OTR	1,3	0	800	0
AUTODESK INC	COM	052769106	1,135	4,915	SH		OTR	1,5	0	4,915	0
AUTOLIV INC	COM	052800109	263	3,613	SH		OTR	1,4	0	3,613	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	2,959	SH		OTR	1,5	0	2,959	0
AUTONATION INC	COM	05329W102	420	7,934	SH		OTR	1,2	0	7,934	0
AUTONATION INC	COM	05329W102	191	3,600	SH		OTR	1,3	0	3,600	0
AUTONATION INC	COM	05329W102	10	184	SH		OTR	1,4	0	184	0
AUTOZONE INC	COM	053332102	871	740	SH		OTR	1,3	0	740	0
AUTOZONE INC	COM	053332102	769	653	SH		OTR	1,4	0	653	0
AUTOZONE INC	COM	053332102	6,039	5,128	SH		OTR	1,5	0	5,128	0
AVALARA INC	COM	05338G106	171	1,340	SH		OTR	1,2	0	1,340	0
AVALARA INC	COM	05338G106	777	6,100	SH		OTR	1,3	0	6,100	0
AVALARA INC	COM	05338G106	76	594	SH		OTR	1,4	0	594	0
AVALARA INC	COM	05338G106	365	2,866	SH		OTR	1,5	0	2,866	0
AVALONBAY CMNTYS INC	COM	053484101	1,211	8,111	SH		OTR	1,2	0	8,111	0
AVANGRID INC	COM	05351W103	338	6,690	SH		OTR	1,2	0	6,690	0
AVANOS MED INC	COM	05350V106	286	8,605	SH		OTR	1,2	0	8,605	0
AVANOS MED INC	COM	05350V106	15	464	SH		OTR	1,4	0	464	0
AVANOS MED INC	COM	05350V106	3	77	SH		DFND	1	77	0	0
AVANTOR INC	COM	05352A100	1,901	84,530	SH		OTR	1,2	0	84,530	0
AVANTOR INC	COM	05352A100	31	1,400	SH		OTR	1,3	0	1,400	0
AVANTOR INC	COM	05352A100	108	4,818	SH		DFND	1	4,818	0	0
AVERY DENNISON CORP	COM	053611109	713	5,575	SH		OTR	1,2	0	5,575	0
AVIENT CORPORATION	COM	05368V106	423	16,003	SH		OTR	1,2	0	16,003	0
AVISTA CORP	COM	05379B107	432	12,669	SH		OTR	1,2	0	12,669	0
AVISTA CORP	COM	05379B107	170	4,977	SH		OTR	1,5	0	4,977	0
AVISTA CORP	COM	05379B107	27	782	SH		DFND	1	782	0	0
AVITA THERAPEUTICS INC	COM	05380C102	697	27,693	SH		OTR	1,2	0	27,693	0
AVNET INC	COM	053807103	360	13,933	SH		OTR	1,2	0	13,933	0
AVNET INC	COM	053807103	160	6,210	SH		OTR	1,5	0	6,210	0
AXALTA COATING SYS LTD	COM	G0750C108	390	17,590	SH		OTR	1,2	0	17,590	0
AXALTA COATING SYS LTD	COM	G0750C108	1,126	50,800	SH		OTR	1,3	0	50,800	0
AXALTA COATING SYS LTD	COM	G0750C108	159	7,193	SH		OTR	1,4	0	7,193	0
AXALTA COATING SYS LTD	COM	G0750C108	1,544	69,623	SH		OTR	1,5	0	69,623	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	42	1,888	SH		OTR	1,2	0	1,888	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	245	11,133	SH		OTR	1,5	0	11,133	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,094	24,845	SH		OTR	1,2	0	24,845	0
AXIS CAP HLDGS LTD	SHS	G0692U109	62	1,411	SH		DFND	1	1,411	0	0
AXOGEN INC	COM	05463X106	72	6,209	SH		OTR	1,2	0	6,209	0
AXOGEN INC	COM	05463X106	115	9,902	SH		OTR	1,5	0	9,902	0
AXON ENTERPRISE INC	COM	05464C101	543	5,983	SH		OTR	1,2	0	5,983	0
AXON ENTERPRISE INC	COM	05464C101	1	10	SH		DFND	1	10	0	0
AXOS FINANCIAL INC	COM	05465C100	301	12,902	SH		OTR	1,2	0	12,902	0
AXOS FINANCIAL INC	COM	05465C100	13	549	SH		OTR	1,4	0	549	0
AXOS FINANCIAL INC	COM	05465C100	0	4	SH		DFND	1	4	0	0
AZZ INC	COM	002474104	170	4,990	SH		OTR	1,2	0	4,990	0
AZZ INC	COM	002474104	106	3,114	SH		OTR	1,4	0	3,114	0
B & G FOODS INC NEW	COM	05508R106	597	21,511	SH		OTR	1,2	0	21,511	0
B & G FOODS INC NEW	COM	05508R106	17	600	SH		OTR	1,3	0	600	0
BADGER METER INC	COM	056525108	324	4,954	SH		OTR	1,2	0	4,954	0
BADGER METER INC	COM	056525108	199	3,039	SH		OTR	1,5	0	3,039	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	131	12,857	SH		OTR	1,2	0	12,857	0
BAKER HUGHES COMPANY	CL A	05722G100	2,055	154,636	SH		OTR	1,2	0	154,636	0
BAKER HUGHES COMPANY	CL A	05722G100	50	3,786	SH		DFND	1	3,786	0	0
BALCHEM CORP	COM	057665200	302	3,093	SH		OTR	1,2	0	3,093	0
BALCHEM CORP	COM	057665200	327	3,352	SH		OTR	1,5	0	3,352	0
BALL CORP	COM	058498106	1,701	20,465	SH		OTR	1,2	0	20,465	0
BALL CORP	COM	058498106	25	300	SH		OTR	1,3	0	300	0
BALL CORP	COM	058498106	51	618	SH		DFND	1	618	0	0
BALLARD PWR SYS INC NEW	COM	058586108	210	13,900	SH		OTR	1,3	0	13,900	0
BALLARD PWR SYS INC NEW	COM	058586108	57	3,800	SH		OTR	1,5	0	3,800	0
BALLARD PWR SYS INC NEW	COM	058586108	7	468	SH		DFND	1	468	0	0
BANC OF CALIFORNIA INC	COM	05990K106	172	17,037	SH		OTR	1,2	0	17,037	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	69	27,560	SH		OTR	1,5	0	27,560	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,051	417,222	SH		DFND	1	417,222	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	288	104,938	SH		OTR	1,5	0	104,938	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,304	380,128	SH		OTR	1,5	0	380,128	0
BANCO MACRO SA	SPON ADR B	05961W105	46	3,249	SH		OTR	1,4	0	3,249	0
BANCO MACRO SA	SPON ADR B	05961W105	210	14,704	SH		OTR	1,5	0	14,704	0
BANCORP INC DEL	COM	05969A105	232	26,868	SH		OTR	1,2	0	26,868	0
BANCORP INC DEL	COM	05969A105	2	180	SH		OTR	1,4	0	180	0
BANCORP INC DEL	COM	05969A105	5	600	SH		DFND	1	600	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	300	15,462	SH		OTR	1,2	0	15,462	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	174	8,953	SH		OTR	1,5	0	8,953	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	1,000	SH		DFND	1	1,000	0	0
BANK HAWAII CORP	COM	062540109	305	6,040	SH		OTR	1,2	0	6,040	0
BANK HAWAII CORP	COM	062540109	30	601	SH		OTR	1,4	0	601	0
BANK HAWAII CORP	COM	062540109	81	1,596	SH		DFND	1	1,596	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	322	SH		OTR	1	0	322	0
BANK NEW YORK MELLON CORP	COM	064058100	93	2,700	SH		OTR	1,2	0	2,700	0
BANK NEW YORK MELLON CORP	COM	064058100	474	13,804	SH		OTR	1,5	0	13,804	0
BANK NEW YORK MELLON CORP	COM	064058100	10	300	SH		DFND	1	300	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	310	13,915	SH		OTR	1,2	0	13,915	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	52	2,313	SH		OTR	1,5	0	2,313	0
BANK OZK	COM	06417N103	348	16,313	SH		OTR	1,2	0	16,313	0
BANKUNITED INC	COM	06652K103	314	14,310	SH		OTR	1,2	0	14,310	0
BANKUNITED INC	COM	06652K103	1	65	SH		OTR	1,4	0	65	0
BANKUNITED INC	COM	06652K103	3	155	SH		DFND	1	155	0	0
BANNER CORP	COM NEW	06652V208	626	19,415	SH		OTR	1,2	0	19,415	0
BANNER CORP	COM NEW	06652V208	20	626	SH		OTR	1,4	0	626	0
BANNER CORP	COM NEW	06652V208	3	94	SH		DFND	1	94	0	0
BAOZUN INC	SPONSORED ADR	06684L103	416	12,798	SH		OTR	1,5	0	12,798	0
BARNES & NOBLE ED INC	COM	06777U101	33	12,920	SH		OTR	1,2	0	12,920	0
BARNES GROUP INC	COM	067806109	414	11,596	SH		OTR	1,2	0	11,596	0
BARNES GROUP INC	COM	067806109	21	581	SH		OTR	1,4	0	581	0
BARNES GROUP INC	COM	067806109	30	840	SH		DFND	1	840	0	0
BARRICK GOLD CORP	COM	067901108	166	5,889	SH		OTR	1	0	5,889	0
BARRICK GOLD CORP	COM	067901108	271	9,634	SH		OTR	1,4	0	9,634	0
BARRICK GOLD CORP	COM	067901108	726	25,842	SH		OTR	1,5	0	25,842	0
BARRICK GOLD CORP	COM	067901108	116	4,121	SH		DFND	1	4,121	0	0
BAUSCH HEALTH COS INC	COM	071734107	101	6,521	SH		OTR	1,2	0	6,521	0
BAUSCH HEALTH COS INC	COM	071734107	120	7,697	SH		OTR	1,5	0	7,697	0
BAXTER INTL INC	COM	071813109	4,399	54,700	SH		OTR	1,3	0	54,700	0
BAXTER INTL INC	COM	071813109	20	251	SH		OTR	1,5	0	251	0
BAXTER INTL INC	COM	071813109	25	313	SH		DFND	1	313	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	525	16,899	SH		OTR	1,2	0	16,899	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	234	SH		OTR	1,4	0	234	0
BEACON ROOFING SUPPLY INC	COM	073685109	292	9,398	SH		OTR	1,5	0	9,398	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	20	SH		DFND	1	20	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	116	SH		OTR	1,4	0	116	0
BEAZER HOMES USA INC	COM NEW	07556Q881	138	10,436	SH		OTR	1,5	0	10,436	0
BECTON DICKINSON & CO	COM	075887109	3,506	15,069	SH		OTR	1,2	0	15,069	0
BECTON DICKINSON & CO	COM	075887109	4,409	18,950	SH		OTR	1,3	0	18,950	0
BECTON DICKINSON & CO	COM	075887109	103	442	SH		OTR	1,5	0	442	0
BECTON DICKINSON & CO	COM	075887109	170	732	SH		DFND	1	732	0	0
BENEFITFOCUS INC	COM	08180D106	286	25,516	SH		OTR	1,2	0	25,516	0
BENEFITFOCUS INC	COM	08180D106	6	500	SH		OTR	1,4	0	500	0
BERKLEY W R CORP	COM	084423102	1,449	23,701	SH		OTR	1,2	0	23,701	0
BERKLEY W R CORP	COM	084423102	48	783	SH		DFND	1	783	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,247	15,250	SH		OTR	1,3	0	15,250	0
BERRY CORP	COM	08579X101	200	63,140	SH		OTR	1,2	0	63,140	0
BERRY GLOBAL GROUP INC	COM	08579W103	151	3,124	SH		OTR	1,2	0	3,124	0
BERRY GLOBAL GROUP INC	COM	08579W103	459	9,500	SH		OTR	1,3	0	9,500	0
BERRY GLOBAL GROUP INC	COM	08579W103	507	10,487	SH		OTR	1,5	0	10,487	0
BERRY GLOBAL GROUP INC	COM	08579W103	39	798	SH		DFND	1	798	0	0
BEST BUY INC	COM	086516101	67	601	SH		OTR	1	0	601	0
BEST BUY INC	COM	086516101	660	5,927	SH		OTR	1,5	0	5,927	0
BEST INC	SPONSORED ADS	08653C106	193	64,333	SH		OTR	1,5	0	64,333	0
BEYOND MEAT INC	COM	08862E109	4,304	25,918	SH		OTR	1,2	0	25,918	0
BEYOND MEAT INC	COM	08862E109	1,761	10,605	SH		OTR	1,5	0	10,605	0
BGC PARTNERS INC	CL A	05541T101	110	45,932	SH		OTR	1,2	0	45,932	0
BHP GROUP LTD	SPONSORED ADS	088606108	434	8,396	SH		OTR	1,5	0	8,396	0
BIG LOTS INC	COM	089302103	267	5,991	SH		OTR	1,2	0	5,991	0
BIG LOTS INC	COM	089302103	27	600	SH		OTR	1,3	0	600	0
BIG LOTS INC	COM	089302103	403	9,044	SH		OTR	1,4	0	9,044	0
BIG LOTS INC	COM	089302103	225	5,038	SH		OTR	1,5	0	5,038	0
BIG LOTS INC	COM	089302103	18	395	SH		DFND	1	395	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	389	9,353	SH		OTR	1,5	0	9,353	0
BIO RAD LABS INC	CL A	090572207	304	590	SH		OTR	1,5	0	590	0
BIOGEN INC	COM	09062X103	8,527	30,058	SH		OTR	1,2	0	30,058	0
BIOGEN INC	COM	09062X103	652	2,300	SH		OTR	1,3	0	2,300	0
BIOGEN INC	COM	09062X103	187	660	SH		DFND	1	660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76	1,000	SH	Call	OTR	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	868	SH		OTR	1	0	868	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,306	30,304	SH		OTR	1,2	0	30,304	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46	600	SH		OTR	1,3	0	600	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204	2,685	SH		DFND	1	2,685	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3,009	191,030	SH		OTR	1,2	0	191,030	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	75	1,800	SH		OTR	1,3	0	1,800	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	402	9,665	SH		OTR	1,4	0	9,665	0
BK OF AMERICA CORP	COM	060505104	597	24,767	SH		OTR	1	0	24,767	0
BK OF AMERICA CORP	COM	060505104	18,557	770,299	SH		OTR	1,2	0	770,299	0
BK OF AMERICA CORP	COM	060505104	255	10,600	SH		OTR	1,3	0	10,600	0
BK OF AMERICA CORP	COM	060505104	72	2,969	SH		OTR	1,4	0	2,969	0
BK OF AMERICA CORP	COM	060505104	5,484	227,667	SH		OTR	1,5	0	227,667	0
BK OF AMERICA CORP	COM	060505104	94	3,915	SH		DFND	1	3,915	0	0
BLACK HILLS CORP	COM	092113109	131	2,445	SH		OTR	1,2	0	2,445	0
BLACK HILLS CORP	COM	092113109	16	300	SH		OTR	1,3	0	300	0
BLACK HILLS CORP	COM	092113109	100	1,871	SH		DFND	1	1,871	0	0
BLACKBAUD INC	COM	09227Q100	77	1,378	SH		OTR	1,2	0	1,378	0
BLACKBAUD INC	COM	09227Q100	272	4,866	SH		OTR	1,5	0	4,866	0
BLACKBAUD INC	COM	09227Q100	194	3,479	SH		DFND	1	3,479	0	0
BLACKBERRY LTD	COM	09228F103	376	82,000	SH		OTR	1,5	0	82,000	0
BLACKROCK INC	COM	09247X101	17,713	31,431	SH		OTR	1,2	0	31,431	0
BLACKROCK INC	COM	09247X101	6	10	SH		OTR	1,4	0	10	0
BLACKROCK INC	COM	09247X101	942	1,672	SH		OTR	1,5	0	1,672	0
BLACKSTONE GROUP INC	CALL	09260D107	1,060	20,300	SH	Call	OTR	1	0	0	0
BLACKSTONE GROUP INC	CALL	09260D107	1,764	33,800	SH	Call	OTR	1	0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	372	7,135	SH		OTR	1	0	7,135	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13	250	SH		OTR	1,2	0	250	0
BLACKSTONE GROUP INC	COM CL A	09260D107	84	1,600	SH		OTR	1,3	0	1,600	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	555	25,250	SH		OTR	1,2	0	25,250	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	230	10,476	SH		OTR	1,5	0	10,476	0
BLINK CHARGING CO	COM	09354A100	261	25,355	SH		OTR	1,5	0	25,355	0
BLOOM ENERGY CORP	COM CL A	093712107	190	10,600	SH		OTR	1,3	0	10,600	0
BLOOM ENERGY CORP	COM CL A	093712107	421	23,416	SH		OTR	1,5	0	23,416	0
BLOOM ENERGY CORP	COM CL A	093712107	7	367	SH		DFND	1	367	0	0
BLOOMIN BRANDS INC	COM	094235108	318	20,828	SH		OTR	1,2	0	20,828	0
BLUEBIRD BIO INC	COM	09609G100	411	7,618	SH		OTR	1,2	0	7,618	0
BLUEBIRD BIO INC	COM	09609G100	4	76	SH		DFND	1	76	0	0
BMC STK HLDGS INC	COM	05591B109	1,239	28,928	SH		OTR	1,2	0	28,928	0
BMC STK HLDGS INC	COM	05591B109	482	11,248	SH		OTR	1,5	0	11,248	0
BOEING CO	COM	097023105	1,239	7,500	SH		OTR	1,3	0	7,500	0
BOISE CASCADE CO DEL	COM	09739D100	404	10,125	SH		OTR	1,2	0	10,125	0
BOISE CASCADE CO DEL	COM	09739D100	24	597	SH		OTR	1,4	0	597	0
BOISE CASCADE CO DEL	COM	09739D100	282	7,064	SH		OTR	1,5	0	7,064	0
BOISE CASCADE CO DEL	COM	09739D100	80	1,994	SH		DFND	1	1,994	0	0
BOK FINL CORP	COM NEW	05561Q201	286	5,544	SH		OTR	1,2	0	5,544	0
BOK FINL CORP	COM NEW	05561Q201	11	213	SH		OTR	1,4	0	213	0
BOK FINL CORP	COM NEW	05561Q201	127	2,475	SH		OTR	1,5	0	2,475	0
BOK FINL CORP	COM NEW	05561Q201	3	67	SH		DFND	1	67	0	0
BOOKING HOLDINGS INC	CALL	09857L108	342	200	SH	Call	OTR	1	0	0	0
BOOKING HOLDINGS INC	CALL	09857L108	513	300	SH	Call	OTR	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	26	15	SH		OTR	1,2	0	15	0
BOOKING HOLDINGS INC	COM	09857L108	1,086	635	SH		OTR	1,3	0	635	0
BOOT BARN HLDGS INC	COM	099406100	231	8,200	SH		OTR	1,3	0	8,200	0
BOOT BARN HLDGS INC	COM	099406100	18	633	SH		OTR	1,4	0	633	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,533	18,469	SH		OTR	1,2	0	18,469	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	241	2,900	SH		OTR	1,3	0	2,900	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	374	4,511	SH		OTR	1,4	0	4,511	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	837	10,091	SH		DFND	1	10,091	0	0
BORGWARNER INC	COM	099724106	287	7,400	SH		OTR	1,3	0	7,400	0
BOSTON BEER INC	CL A	100557107	7,825	8,858	SH		OTR	1,2	0	8,858	0
BOSTON BEER INC	CL A	100557107	422	478	SH		OTR	1,4	0	478	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	127	23,080	SH		OTR	1,2	0	23,080	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	11	SH		OTR	1,4	0	11	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	52	9,343	SH		OTR	1,5	0	9,343	0
BOSTON PROPERTIES INC	COM	101121101	355	4,425	SH		OTR	1,5	0	4,425	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	5,532	SH		OTR	1,2	0	5,532	0
BOSTON SCIENTIFIC CORP	COM	101137107	443	11,600	SH		OTR	1,3	0	11,600	0
BOSTON SCIENTIFIC CORP	COM	101137107	123	3,226	SH		OTR	1,4	0	3,226	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,590	41,624	SH		OTR	1,5	0	41,624	0
BOSTON SCIENTIFIC CORP	COM	101137107	342	8,963	SH		DFND	1	8,963	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	383	9,092	SH		OTR	1,2	0	9,092	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	178	SH		OTR	1,4	0	178	0
BOTTOMLINE TECH DEL INC	COM	101388106	13	300	SH		DFND	1	300	0	0
BOX INC	CL A	10316T104	302	17,421	SH		OTR	1,2	0	17,421	0
BOX INC	CL A	10316T104	6	369	SH		OTR	1,4	0	369	0
BOX INC	CL A	10316T104	148	8,528	SH		OTR	1,5	0	8,528	0
BOYD GAMING CORP	COM	103304101	86	2,800	SH		OTR	1,3	0	2,800	0
BOYD GAMING CORP	COM	103304101	48	1,564	SH		OTR	1,4	0	1,564	0
BOYD GAMING CORP	COM	103304101	154	5,011	SH		OTR	1,5	0	5,011	0
BP PLC	SPONSORED ADR	055622104	1,518	86,931	SH		OTR	1,5	0	86,931	0
BRADY CORP	CL A	104674106	1,126	28,146	SH		OTR	1,2	0	28,146	0
BRADY CORP	CL A	104674106	140	3,492	SH		OTR	1,4	0	3,492	0
BRADY CORP	CL A	104674106	590	14,751	SH		OTR	1,5	0	14,751	0
BRADY CORP	CL A	104674106	11	274	SH		DFND	1	274	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	237	22,889	SH		OTR	1,2	0	22,889	0
BRF SA	SPONSORED ADR	10552T107	3	927	SH		OTR	1,4	0	927	0
BRF SA	SPONSORED ADR	10552T107	379	115,404	SH		OTR	1,5	0	115,404	0
BRIDGEBIO PHARMA INC	COM	10806X102	242	6,437	SH		OTR	1,2	0	6,437	0
BRIGHTHOUSE FINL INC	COM	10922N103	575	21,379	SH		OTR	1,2	0	21,379	0
BRIGHTHOUSE FINL INC	COM	10922N103	22	800	SH		OTR	1,3	0	800	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	1,000	SH		OTR	1,4	0	1,000	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	124	9,598	SH		OTR	1,2	0	9,598	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	348	SH		OTR	1,4	0	348	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	26	2,024	SH		DFND	1	2,024	0	0
BRINKER INTL INC	COM	109641100	1,346	31,500	SH		OTR	1,3	0	31,500	0
BRINKER INTL INC	COM	109641100	66	1,550	SH		OTR	1,4	0	1,550	0
BRINKER INTL INC	COM	109641100	18	430	SH		OTR	1,5	0	430	0
BRINKS CO	COM	109696104	413	10,051	SH		OTR	1,2	0	10,051	0
BRINKS CO	COM	109696104	4	100	SH		OTR	1,3	0	100	0
BRINKS CO	COM	109696104	325	7,912	SH		OTR	1,5	0	7,912	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,099	18,221	SH		OTR	1	0	18,221	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,728	61,837	SH		OTR	1,2	0	61,837	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115	1,910	SH		DFND	1	1,910	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	3,997	66,300	SH	Call	OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122108	6,306	104,600	SH	Call	OTR	1	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	408	34,869	SH		OTR	1,2	0	34,869	0
BRIXMOR PPTY GROUP INC	COM	11120U105	167	14,292	SH		OTR	1,5	0	14,292	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	161	1,217	SH		OTR	1,2	0	1,217	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	759	5,749	SH		OTR	1,5	0	5,749	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	380	11,500	SH		OTR	1,3	0	11,500	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	141	4,258	SH		OTR	1,4	0	4,258	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	427	12,900	SH		OTR	1,5	0	12,900	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	199	16,236	SH		OTR	1,2	0	16,236	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	173	2,952	SH		OTR	1,2	0	2,952	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	29	500	SH		OTR	1,5	0	500	0
BROOKLINE BANCORP INC DEL	COM	11373M107	514	59,438	SH		OTR	1,2	0	59,438	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	120	SH		OTR	1,4	0	120	0
BROOKLINE BANCORP INC DEL	COM	11373M107	73	8,466	SH		OTR	1,5	0	8,466	0
BROOKS AUTOMATION INC NEW	COM	114340102	214	4,616	SH		OTR	1,5	0	4,616	0
BROWN & BROWN INC	COM	115236101	1,264	27,914	SH		OTR	1,2	0	27,914	0
BROWN & BROWN INC	COM	115236101	2	45	SH		OTR	1,4	0	45	0
BROWN & BROWN INC	COM	115236101	273	6,035	SH		OTR	1,5	0	6,035	0
BROWN & BROWN INC	COM	115236101	9	200	SH		DFND	1	200	0	0
BROWN FORMAN CORP	CL B	115637209	77	1,025	SH		OTR	1,2	0	1,025	0
BROWN FORMAN CORP	CL B	115637209	926	12,300	SH		OTR	1,3	0	12,300	0
BROWN FORMAN CORP	CL B	115637209	645	8,567	SH		OTR	1,5	0	8,567	0
BROWN FORMAN CORP	CL B	115637209	357	4,737	SH		DFND	1	4,737	0	0
BRUKER CORP	COM	116794108	364	9,149	SH		OTR	1,2	0	9,149	0
BRUKER CORP	COM	116794108	4	97	SH		OTR	1,4	0	97	0
BRUNSWICK CORP	COM	117043109	370	6,275	SH		OTR	1,2	0	6,275	0
BRUNSWICK CORP	COM	117043109	165	2,800	SH		OTR	1,3	0	2,800	0
BRUNSWICK CORP	COM	117043109	51	862	SH		OTR	1,4	0	862	0
BRUNSWICK CORP	COM	117043109	746	12,659	SH		OTR	1,5	0	12,659	0
BUCKLE INC	COM	118440106	204	10,024	SH		OTR	1,2	0	10,024	0
BUCKLE INC	COM	118440106	8	371	SH		OTR	1,4	0	371	0
BUCKLE INC	COM	118440106	38	1,863	SH		DFND	1	1,863	0	0
BUNGE LIMITED	COM	G16962105	1,641	35,917	SH		OTR	1,2	0	35,917	0
BUNGE LIMITED	COM	G16962105	532	11,646	SH		OTR	1,4	0	11,646	0
BUNGE LIMITED	COM	G16962105	341	7,455	SH		OTR	1,5	0	7,455	0
BUNGE LIMITED	COM	G16962105	11	240	SH		DFND	1	240	0	0
BURLINGTON STORES INC	CALL	122017106	103	500	SH	Call	OTR	1	0	0	0
BURLINGTON STORES INC	CALL	122017106	144	700	SH	Call	OTR	1	0	0	0
BURLINGTON STORES INC	COM	122017106	254	1,234	SH		OTR	1	0	1,234	0
BURLINGTON STORES INC	COM	122017106	232	1,128	SH		OTR	1,2	0	1,128	0
BURLINGTON STORES INC	COM	122017106	1,095	5,315	SH		OTR	1,4	0	5,315	0
BWX TECHNOLOGIES INC	COM	05605H100	287	5,095	SH		OTR	1,2	0	5,095	0
BWX TECHNOLOGIES INC	COM	05605H100	34	607	SH		OTR	1,4	0	607	0
BWX TECHNOLOGIES INC	COM	05605H100	7	117	SH		DFND	1	117	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W209	31	300	SH	Call	OTR	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,442	14,108	SH		OTR	1,2	0	14,108	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	98	SH		OTR	1,4	0	98	0
CABLE ONE INC	COM	12685J105	1,448	768	SH		OTR	1,4	0	768	0
CABLE ONE INC	COM	12685J105	126	67	SH		OTR	1,5	0	67	0
CABOT CORP	COM	127055101	595	16,523	SH		OTR	1,2	0	16,523	0
CABOT CORP	COM	127055101	23	635	SH		DFND	1	635	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	357	2,497	SH		OTR	1,2	0	2,497	0
CABOT MICROELECTRONICS CORP	COM	12709P103	817	5,724	SH		OTR	1,5	0	5,724	0
CABOT OIL & GAS CORP	COM	127097103	291	16,742	SH		OTR	1,2	0	16,742	0
CABOT OIL & GAS CORP	COM	127097103	11	659	SH		DFND	1	659	0	0
CACI INTL INC	CL A	127190304	759	3,559	SH		OTR	1,2	0	3,559	0
CACI INTL INC	CL A	127190304	117	550	SH		OTR	1,3	0	550	0
CACI INTL INC	CL A	127190304	120	563	SH		OTR	1,4	0	563	0
CACI INTL INC	CL A	127190304	1,004	4,709	SH		OTR	1,5	0	4,709	0
CACTUS INC	CL A	127203107	87	4,516	SH		OTR	1,2	0	4,516	0
CACTUS INC	CL A	127203107	427	22,241	SH		OTR	1,5	0	22,241	0
CACTUS INC	CL A	127203107	21	1,089	SH		DFND	1	1,089	0	0
CADENCE BANCORPORATION	CL A	12739A100	201	23,347	SH		OTR	1,2	0	23,347	0
CADENCE BANCORPORATION	CL A	12739A100	4	514	SH		OTR	1,4	0	514	0
CADENCE BANCORPORATION	CL A	12739A100	69	8,013	SH		OTR	1,5	0	8,013	0
CADENCE DESIGN SYSTEM INC	CALL	127387108	43	400	SH	Call	OTR	1	0	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387108	64	600	SH	Call	OTR	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11	100	SH		OTR	1	0	100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,731	16,233	SH		OTR	1,2	0	16,233	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	251	SH		OTR	1,5	0	251	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21	200	SH		DFND	1	200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	517	9,230	SH		OTR	1,5	0	9,230	0
CAL MAINE FOODS INC	COM NEW	128030202	534	13,926	SH		OTR	1,2	0	13,926	0
CAL MAINE FOODS INC	COM NEW	128030202	34	875	SH		DFND	1	875	0	0
CALERES INC	COM	129500104	354	37,044	SH		OTR	1,2	0	37,044	0
CALERES INC	COM	129500104	21	2,151	SH		OTR	1,4	0	2,151	0
CALERES INC	COM	129500104	182	19,053	SH		OTR	1,5	0	19,053	0
CALIFORNIA WTR SVC GROUP	COM	130788102	33	749	SH		OTR	1,2	0	749	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16	367	SH		OTR	1,4	0	367	0
CALIFORNIA WTR SVC GROUP	COM	130788102	228	5,241	SH		OTR	1,5	0	5,241	0
CALIFORNIA WTR SVC GROUP	COM	130788102	142	3,276	SH		DFND	1	3,276	0	0
CALIX INC	COM	13100M509	426	23,960	SH		OTR	1,5	0	23,960	0
CALIX INC	COM	13100M509	28	1,589	SH		DFND	1	1,589	0	0
CALLAWAY GOLF CO	COM	131193104	936	48,900	SH		OTR	1,3	0	48,900	0
CALLAWAY GOLF CO	COM	131193104	25	1,305	SH		OTR	1,4	0	1,305	0
CALLAWAY GOLF CO	COM	131193104	25	1,286	SH		DFND	1	1,286	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,356	15,234	SH		OTR	1,2	0	15,234	0
CAMDEN PPTY TR	SH BEN INT	133131102	29	328	SH		DFND	1	328	0	0
CAMECO CORP	COM	13321L108	4	400	SH		OTR	1,4	0	400	0
CAMECO CORP	COM	13321L108	571	56,528	SH		OTR	1,5	0	56,528	0
CAMECO CORP	COM	13321L108	22	2,171	SH		DFND	1	2,171	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	466	15,669	SH		OTR	1,5	0	15,669	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5	161	SH		DFND	1	161	0	0
CANAAN INC	SPONSORED ADS	134748102	92	49,114	SH		OTR	1,5	0	49,114	0
CANADIAN IMP BK COMM	COM	136069101	215	2,883	SH		OTR	1,4	0	2,883	0
CANADIAN NAT RES LTD	COM	136385101	605	37,781	SH		OTR	1,5	0	37,781	0
CANADIAN NATL RY CO	COM	136375102	405	3,805	SH		OTR	1,4	0	3,805	0
CANADIAN PAC RY LTD	COM	13645T100	487	1,600	SH		OTR	1,5	0	1,600	0
CANTEL MED CORP	COM	138098108	160	3,645	SH		OTR	1,2	0	3,645	0
CANTEL MED CORP	COM	138098108	13	300	SH		OTR	1,3	0	300	0
CANTEL MED CORP	COM	138098108	271	6,160	SH		OTR	1,4	0	6,160	0
CANTEL MED CORP	COM	138098108	142	3,232	SH		OTR	1,5	0	3,232	0
CAPITAL ONE FINL CORP	CALL	14040H105	244	3,400	SH	Call	OTR	1	0	0	0
CAPITAL ONE FINL CORP	CALL	14040H105	331	4,600	SH	Call	OTR	1	0	0	0
CAPITAL ONE FINL CORP	CALL	14040H105	6,108	85,000	SH	Call	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	1,220	SH		OTR	1	0	1,220	0
CAPITAL ONE FINL CORP	COM	14040H105	899	12,505	SH		OTR	1,2	0	12,505	0
CAPITAL ONE FINL CORP	COM	14040H105	43	600	SH		OTR	1,3	0	600	0
CAPITOL FED FINL INC	COM	14057J101	214	23,050	SH		OTR	1,2	0	23,050	0
CAPITOL FED FINL INC	COM	14057J101	142	15,314	SH		OTR	1,5	0	15,314	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	147	26,185	SH		OTR	1,2	0	26,185	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	400	SH		OTR	1,4	0	400	0
CARDINAL HEALTH INC	CALL	14149Y108	42	900	SH	Call	OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	437	SH		OTR	1	0	437	0
CARDINAL HEALTH INC	COM	14149Y108	1,003	21,358	SH		OTR	1,2	0	21,358	0
CARDINAL HEALTH INC	COM	14149Y108	2,488	53,000	SH		OTR	1,3	0	53,000	0
CARETRUST REIT INC	COM	14174T107	150	8,419	SH		OTR	1,2	0	8,419	0
CARETRUST REIT INC	COM	14174T107	566	31,785	SH		OTR	1,5	0	31,785	0
CARGURUS INC	COM CL A	141788109	225	10,400	SH		OTR	1,3	0	10,400	0
CARGURUS INC	COM CL A	141788109	428	19,798	SH		OTR	1,5	0	19,798	0
CARLISLE COS INC	COM	142339100	95	780	SH		OTR	1,2	0	780	0
CARLISLE COS INC	COM	142339100	344	2,815	SH		OTR	1,4	0	2,815	0
CARLISLE COS INC	COM	142339100	484	3,958	SH		OTR	1,5	0	3,958	0
CARMAX INC	COM	143130102	83	904	SH		OTR	1	0	904	0
CARMAX INC	COM	143130102	1,359	14,789	SH		OTR	1,2	0	14,789	0
CARMAX INC	COM	143130102	3,309	36,000	SH		OTR	1,3	0	36,000	0
CARMAX INC	COM	143130102	743	8,080	SH		OTR	1,5	0	8,080	0
CARNIVAL CORP	PUT	143658300	6,952	458,000	SH	Call	OTR	1	0	0	0
CARNIVAL CORP	PUT	143658300	9,339	615,200	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	PUT	143658300	27	1,800	SH	Call	OTR	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	691	45,500	SH		OTR	1	0	45,500	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	394	25,977	SH		OTR	1,5	0	25,977	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	719	SH		DFND	1	719	0	0
CARNIVAL PLC	ADR	14365C103	3,165	244,958	SH		OTR	1,2	0	244,958	0
CARPARTS COM INC	COM	14427M107	152	14,071	SH		OTR	1,2	0	14,071	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,888	94,570	SH		OTR	1,2	0	94,570	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7	238	SH		DFND	1	238	0	0
CARS COM INC	COM	14575E105	92	11,410	SH		OTR	1,2	0	11,410	0
CARS COM INC	COM	14575E105	155	19,175	SH		OTR	1,5	0	19,175	0
CARVANA CO	CALL	146869102	379	1,700	SH	Call	OTR	1	0	0	0
CARVANA CO	CALL	146869102	178	800	SH	Call	OTR	1	0	0	0
CARVANA CO	CL A	146869102	25,656	115,018	SH		OTR	1,2	0	115,018	0
CARVANA CO	CL A	146869102	468	2,097	SH		OTR	1,5	0	2,097	0
CASA SYS INC	COM	14713L102	106	26,304	SH		OTR	1,2	0	26,304	0
CATALENT INC	COM	148806102	542	6,325	SH		OTR	1,2	0	6,325	0
CATALENT INC	COM	148806102	1,585	18,500	SH		OTR	1,3	0	18,500	0
CATALENT INC	COM	148806102	43	497	SH		DFND	1	497	0	0
CATERPILLAR INC DEL	COM	149123101	112	752	SH		OTR	1,2	0	752	0
CATERPILLAR INC DEL	COM	149123101	1,864	12,500	SH		OTR	1,3	0	12,500	0
CATHAY GEN BANCORP	COM	149150104	334	15,400	SH		OTR	1,2	0	15,400	0
CATHAY GEN BANCORP	COM	149150104	9	426	SH		OTR	1,5	0	426	0
CATO CORP NEW	CL A	149205106	98	12,508	SH		OTR	1,5	0	12,508	0
CAVCO INDS INC DEL	COM	149568107	77	429	SH		OTR	1,2	0	429	0
CAVCO INDS INC DEL	COM	149568107	290	1,608	SH		OTR	1,5	0	1,608	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,227	13,987	SH		OTR	1,2	0	13,987	0
CBOE GLOBAL MARKETS INC	COM	12503M108	938	10,696	SH		OTR	1,5	0	10,696	0
CDK GLOBAL INC	COM	12508E101	1,627	37,324	SH		OTR	1,2	0	37,324	0
CDK GLOBAL INC	COM	12508E101	63	1,455	SH		OTR	1,4	0	1,455	0
CDK GLOBAL INC	COM	12508E101	800	18,343	SH		OTR	1,5	0	18,343	0
CDK GLOBAL INC	COM	12508E101	91	2,087	SH		DFND	1	2,087	0	0
CDW CORP	COM	12514G108	1,418	11,867	SH		OTR	1,2	0	11,867	0
CELANESE CORP DEL	COM	150870103	1,243	11,568	SH		OTR	1,2	0	11,568	0
CELANESE CORP DEL	COM	150870103	11	100	SH		OTR	1,3	0	100	0
CELANESE CORP DEL	COM	150870103	399	3,718	SH		OTR	1,4	0	3,718	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	362	19,740	SH		OTR	1,2	0	19,740	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	639	168,262	SH		OTR	1,5	0	168,262	0
CENOVUS ENERGY INC	COM	15135U109	21	5,449	SH		OTR	1,4	0	5,449	0
CENOVUS ENERGY INC	COM	15135U109	116	29,888	SH		OTR	1,5	0	29,888	0
CENTENE CORP DEL	CALL	15135B101	1,884	32,300	SH	Call	OTR	1	0	0	0
CENTENE CORP DEL	CALL	15135B101	2,065	35,400	SH	Call	OTR	1	0	0	0
CENTENE CORP DEL	COM	15135B101	447	7,671	SH		OTR	1	0	7,671	0
CENTENE CORP DEL	COM	15135B101	1,576	27,015	SH		OTR	1,2	0	27,015	0
CENTENE CORP DEL	COM	15135B101	94	1,603	SH		OTR	1,4	0	1,603	0
CENTENE CORP DEL	COM	15135B101	758	12,990	SH		OTR	1,5	0	12,990	0
CENTENE CORP DEL	COM	15135B101	17	300	SH		DFND	1	300	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	87	143,748	SH		OTR	1,2	0	143,748	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	83	138,537	SH		DFND	1	138,537	0	0
CENTERPOINT ENERGY INC	COM	15189T107	751	38,837	SH		OTR	1,5	0	38,837	0
CENTERPOINT ENERGY INC	COM	15189T107	160	8,284	SH		DFND	1	8,284	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	167	30,189	SH		OTR	1,5	0	30,189	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	784	187,097	SH		OTR	1,2	0	187,097	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	60	SH		OTR	1,4	0	60	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	23	5,468	SH		OTR	1,5	0	5,468	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	329	9,109	SH		OTR	1,2	0	9,109	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	402	11,125	SH		OTR	1,5	0	11,125	0
CENTRAL GARDEN & PET CO	COM	153527106	241	6,043	SH		OTR	1,2	0	6,043	0
CENTRAL PAC FINL CORP	COM NEW	154760409	268	19,773	SH		OTR	1,2	0	19,773	0
CENTRAL PAC FINL CORP	COM NEW	154760409	102	7,505	SH		OTR	1,5	0	7,505	0
CERENCE INC	COM	156727109	230	4,705	SH		OTR	1,2	0	4,705	0
CERENCE INC	COM	156727109	178	3,633	SH		OTR	1,5	0	3,633	0
CERENCE INC	COM	156727109	39	806	SH		DFND	1	806	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,756	45,439	SH		OTR	1,2	0	45,439	0
CERIDIAN HCM HLDG INC	COM	15677J108	74	900	SH		OTR	1,3	0	900	0
CERIDIAN HCM HLDG INC	COM	15677J108	17	200	SH		OTR	1,5	0	200	0
CERUS CORP	COM	157085101	252	40,290	SH		OTR	1,2	0	40,290	0
CF INDS HLDGS INC	COM	125269100	626	20,393	SH		OTR	1,2	0	20,393	0
CF INDS HLDGS INC	COM	125269100	15	500	SH		OTR	1,3	0	500	0
CF INDS HLDGS INC	COM	125269100	113	3,666	SH		OTR	1,4	0	3,666	0
CF INDS HLDGS INC	COM	125269100	664	21,631	SH		OTR	1,5	0	21,631	0
CGI INC	CL A SUB VTG	12532H104	235	3,464	SH		DFND	1	3,464	0	0
CHANGE HEALTHCARE INC	COM	15912K100	31	2,143	SH		OTR	1,2	0	2,143	0
CHANGE HEALTHCARE INC	COM	15912K100	37	2,545	SH		OTR	1,4	0	2,545	0
CHANGE HEALTHCARE INC	COM	15912K100	418	28,789	SH		OTR	1,5	0	28,789	0
CHANNELADVISOR CORP	COM	159179100	3	221	SH		OTR	1,2	0	221	0
CHANNELADVISOR CORP	COM	159179100	31	2,157	SH		OTR	1,4	0	2,157	0
CHANNELADVISOR CORP	COM	159179100	147	10,130	SH		OTR	1,5	0	10,130	0
CHARLES RIV LABS INTL INC	COM	159864107	233	1,027	SH		OTR	1,4	0	1,027	0
CHARLES RIV LABS INTL INC	COM	159864107	782	3,453	SH		OTR	1,5	0	3,453	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		OTR	1	0	7	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,883	6,219	SH		OTR	1,2	0	6,219	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	25	SH		OTR	1,3	0	25	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,066	1,708	SH		OTR	1,5	0	1,708	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	187	300	SH		DFND	1	300	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	62	100	SH	Call	OTR	1	0	0	0
CHECK POINT SOFTWARE TECH LT	CALL	M22465104	108	900	SH	Call	OTR	1	0	0	0
CHECK POINT SOFTWARE TECH LT	CALL	M22465104	48	400	SH	Call	OTR	1	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42	346	SH		OTR	1,2	0	346	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60	500	SH		OTR	1,3	0	500	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	173	SH		OTR	1,4	0	173	0
CHEESECAKE FACTORY INC	COM	163072101	517	18,650	SH		OTR	1,5	0	18,650	0
CHEGG INC	COM	163092109	67	941	SH		OTR	1	0	941	0
CHEGG INC	COM	163092109	91	1,273	SH		OTR	1,2	0	1,273	0
CHEGG INC	COM	163092109	1	17	SH		DFND	1	17	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	44,569	29,277,000	PRN		DFND	1	29,277,000	0	0
CHEMED CORP NEW	COM	16359R103	421	877	SH		OTR	1,2	0	877	0
CHEMED CORP NEW	COM	16359R103	73	152	SH		OTR	1,4	0	152	0
CHEMED CORP NEW	COM	16359R103	922	1,919	SH		OTR	1,5	0	1,919	0
CHEMOURS CO	COM	163851108	226	10,785	SH		OTR	1,2	0	10,785	0
CHEVRON CORP NEW	CALL	166764100	403	5,600	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	CALL	166764100	382	5,300	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	62	867	SH		OTR	1	0	867	0
CHEVRON CORP NEW	COM	166764100	691	9,600	SH		OTR	1,3	0	9,600	0
CHEVRON CORP NEW	COM	166764100	43	600	SH		DFND	1	600	0	0
CHEWY INC	CL A	16679L109	916	16,700	SH		OTR	1,3	0	16,700	0
CHEWY INC	CL A	16679L109	230	4,186	SH		OTR	1,5	0	4,186	0
CHICOS FAS INC	COM	168615102	114	117,452	SH		OTR	1,2	0	117,452	0
CHIMERA INVT CORP	COM NEW	16934Q208	601	73,308	SH		OTR	1,5	0	73,308	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,400	1,930	SH		OTR	1,3	0	1,930	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	618	497	SH		OTR	1,4	0	497	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,364	1,097	SH		OTR	1,5	0	1,097	0
CHOICE HOTELS INTL INC	COM	169905106	815	9,482	SH		OTR	1,2	0	9,482	0
CHOICE HOTELS INTL INC	COM	169905106	17	200	SH		OTR	1,3	0	200	0
CHOICE HOTELS INTL INC	COM	169905106	589	6,857	SH		OTR	1,5	0	6,857	0
CHOICE HOTELS INTL INC	COM	169905106	236	2,749	SH		DFND	1	2,749	0	0
CHUBB LIMITED	CALL	H1467J104	720	6,200	SH	Call	OTR	1	0	0	0
CHUBB LIMITED	CALL	H1467J104	139	1,200	SH	Call	OTR	1	0	0	0
CHUBB LIMITED	COM	H1467J104	327	2,813	SH		OTR	1,2	0	2,813	0
CHUBB LIMITED	COM	H1467J104	2,648	22,800	SH		OTR	1,3	0	22,800	0
CHUBB LIMITED	COM	H1467J104	225	1,941	SH		OTR	1,5	0	1,941	0
CHUBB LIMITED	COM	H1467J104	23	200	SH		DFND	1	200	0	0
CHURCH & DWIGHT INC	COM	171340102	354	3,773	SH		OTR	1	0	3,773	0
CHURCH & DWIGHT INC	COM	171340102	575	6,138	SH		OTR	1,5	0	6,138	0
CHURCH & DWIGHT INC	COM	171340102	142	1,518	SH		DFND	1	1,518	0	0
CHURCHILL DOWNS INC	COM	171484108	337	2,058	SH		OTR	1,2	0	2,058	0
CHURCHILL DOWNS INC	COM	171484108	118	723	SH		OTR	1,4	0	723	0
CHURCHILL DOWNS INC	COM	171484108	310	1,891	SH		OTR	1,5	0	1,891	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	33	17,590	SH		OTR	1,5	0	17,590	0
CIENA CORP	COM NEW	171779309	235	5,911	SH		OTR	1,2	0	5,911	0
CIENA CORP	COM NEW	171779309	218	5,500	SH		OTR	1,3	0	5,500	0
CIENA CORP	COM NEW	171779309	475	11,969	SH		OTR	1,5	0	11,969	0
CIENA CORP	COM NEW	171779309	92	2,323	SH		DFND	1	2,323	0	0
CIGNA CORP NEW	COM	125523100	2,994	17,672	SH		OTR	1,2	0	17,672	0
CIGNA CORP NEW	COM	125523100	1,368	8,075	SH		OTR	1,5	0	8,075	0
CIGNA CORP NEW	COM	125523100	62	366	SH		DFND	1	366	0	0
CIGNA CORP NEW	PUT	125523100	85	500	SH	Call	OTR	1	0	0	0
CIGNA CORP NEW	PUT	125523100	51	300	SH	Call	OTR	1	0	0	0
CIIG MERGER CORP	COM CL A	12559C103	1,503	150,000	SH		DFND	1	150,000	0	0
CIMAREX ENERGY CO	COM	171798101	85	3,482	SH		OTR	1,2	0	3,482	0
CIMAREX ENERGY CO	COM	171798101	313	12,873	SH		OTR	1,5	0	12,873	0
CIMAREX ENERGY CO	COM	171798101	291	11,960	SH		DFND	1	11,960	0	0
CIMPRESS PLC	SHS EURO	G2143T103	98	1,300	SH		OTR	1,2	0	1,300	0
CIMPRESS PLC	SHS EURO	G2143T103	542	7,209	SH		OTR	1,5	0	7,209	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4,708	313,855	SH		OTR	1,2	0	313,855	0
CINCINNATI FINL CORP	COM	172062101	2,799	35,893	SH		OTR	1,2	0	35,893	0
CINCINNATI FINL CORP	COM	172062101	79	1,012	SH		OTR	1,4	0	1,012	0
CINEMARK HLDGS INC	COM	17243V102	155	15,462	SH		OTR	1,2	0	15,462	0
CINEMARK HLDGS INC	COM	17243V102	117	11,727	SH		OTR	1,4	0	11,727	0
CINTAS CORP	COM	172908105	67	200	SH		OTR	1,4	0	200	0
CINTAS CORP	COM	172908105	290	872	SH		OTR	1,5	0	872	0
CIRRUS LOGIC INC	COM	172755100	86	1,281	SH		OTR	1,2	0	1,281	0
CIRRUS LOGIC INC	COM	172755100	121	1,800	SH		OTR	1,3	0	1,800	0
CISCO SYS INC	COM	17275R102	198	5,026	SH		OTR	1,5	0	5,026	0
CISCO SYS INC	COM	17275R102	19	475	SH		DFND	1	475	0	0
CIT GROUP INC	CALL	125581801	3,108	175,500	SH	Call	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	108	6,112	SH		OTR	1,2	0	6,112	0
CITIGROUP INC	CALL	172967424	634	14,700	SH	Call	OTR	1	0	0	0
CITIGROUP INC	CALL	172967424	418	9,700	SH	Call	OTR	1	0	0	0
CITIGROUP INC	COM NEW	172967424	10,285	238,578	SH		OTR	1,2	0	238,578	0
CITIGROUP INC	COM NEW	172967424	1,543	35,800	SH		OTR	1,3	0	35,800	0
CITIGROUP INC	COM NEW	172967424	2,475	57,408	SH		OTR	1,5	0	57,408	0
CITIGROUP INC	COM NEW	172967424	244	5,652	SH		DFND	1	5,652	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,002	118,735	SH		OTR	1,2	0	118,735	0
CITIZENS FINL GROUP INC	COM	174610105	46	1,800	SH		OTR	1,3	0	1,800	0
CITIZENS FINL GROUP INC	COM	174610105	171	6,749	SH		OTR	1,5	0	6,749	0
CITY HLDG CO	COM	177835105	221	3,835	SH		OTR	1,2	0	3,835	0
CITY OFFICE REIT INC	COM	178587101	120	15,961	SH		OTR	1,2	0	15,961	0
CITY OFFICE REIT INC	COM	178587101	83	11,034	SH		OTR	1,5	0	11,034	0
CITY OFFICE REIT INC	COM	178587101	4	500	SH		DFND	1	500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	72	28,969	SH		OTR	1,5	0	28,969	0
CLEAN HARBORS INC	COM	184496107	11	189	SH		OTR	1,2	0	189	0
CLEAN HARBORS INC	COM	184496107	8	145	SH		OTR	1,4	0	145	0
CLEAN HARBORS INC	COM	184496107	503	8,970	SH		OTR	1,5	0	8,970	0
CLEAN HARBORS INC	COM	184496107	19	341	SH		DFND	1	341	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36	36,365	SH		OTR	1,2	0	36,365	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	327	327,137	SH		DFND	1	327,137	0	0
CLEARWAY ENERGY INC	CL A	18539C105	159	6,419	SH		OTR	1,2	0	6,419	0
CLEARWAY ENERGY INC	CL A	18539C105	8	313	SH		OTR	1,4	0	313	0
CLEARWAY ENERGY INC	CL C	18539C204	325	12,059	SH		OTR	1,2	0	12,059	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	128	20,000	SH		OTR	1,4	0	20,000	0
CLOROX CO DEL	COM	189054109	1,576	7,500	SH	Call	OTR	1	0	0	0
CLOROX CO DEL	COM	189054109	1,849	8,800	SH	Call	OTR	1	0	0	0
CLOROX CO DEL	COM	189054109	1,248	5,938	SH		OTR	1,2	0	5,938	0
CLOROX CO DEL	COM	189054109	590	2,805	SH		OTR	1,5	0	2,805	0
CLOUDERA INC	COM	18914U100	230	21,159	SH		OTR	1,5	0	21,159	0
CLOUDFLARE INC	CL A COM	18915M107	2,136	52,032	SH		OTR	1,2	0	52,032	0
CLOUDFLARE INC	CL A COM	18915M107	197	4,800	SH		OTR	1,3	0	4,800	0
CME GROUP INC	CALL	12572Q105	1,138	6,800	SH	Call	OTR	1	0	0	0
CME GROUP INC	COM	12572Q105	498	2,974	SH		OTR	1	0	2,974	0
CME GROUP INC	COM	12572Q105	204	1,220	SH		OTR	1,2	0	1,220	0
CME GROUP INC	COM	12572Q105	653	3,900	SH		OTR	1,3	0	3,900	0
CME GROUP INC	COM	12572Q105	1,342	8,020	SH		OTR	1,5	0	8,020	0
CMS ENERGY CORP	COM	125896100	2,142	34,878	SH		OTR	1,2	0	34,878	0
CMS ENERGY CORP	COM	125896100	31	500	SH		OTR	1,3	0	500	0
CMS ENERGY CORP	COM	125896100	112	1,826	SH		DFND	1	1,826	0	0
CNH INDL N V	SHS	N20944109	144	18,368	SH		OTR	1,2	0	18,368	0
CNH INDL N V	SHS	N20944109	6	753	SH		OTR	1,4	0	753	0
CNO FINL GROUP INC	COM	12621E103	657	40,956	SH		OTR	1,2	0	40,956	0
CNO FINL GROUP INC	COM	12621E103	19	1,191	SH		OTR	1,4	0	1,191	0
CNO FINL GROUP INC	COM	12621E103	75	4,700	SH		DFND	1	4,700	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	712	7,415	SH		OTR	1,5	0	7,415	0
CNX RES CORP	COM	12653C108	60	6,400	SH		OTR	1,3	0	6,400	0
CNX RES CORP	COM	12653C108	174	18,476	SH		DFND	1	18,476	0	0
COCA COLA CO	COM	191216100	0	1	SH		OTR	1	0	1	0
COCA COLA CO	COM	191216100	48	964	SH		OTR	1,2	0	964	0
COCA COLA CO	COM	191216100	99	2,000	SH		OTR	1,3	0	2,000	0
COCA COLA CO	COM	191216100	183	3,700	SH		OTR	1,4	0	3,700	0
COCA COLA CO	COM	191216100	1,568	31,752	SH		OTR	1,5	0	31,752	0
COCA COLA CO	COM	191216100	380	7,693	SH		DFND	1	7,693	0	0
COCA COLA CONS INC	COM	191098102	126	525	SH		OTR	1,2	0	525	0
COCA COLA CONS INC	COM	191098102	387	1,606	SH		OTR	1,5	0	1,606	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	73	1,889	SH		OTR	1,2	0	1,889	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	212	5,467	SH		OTR	1,4	0	5,467	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,006	25,915	SH		OTR	1,5	0	25,915	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	62	1,595	SH		DFND	1	1,595	0	0
CO-DIAGNOSTICS INC	COM	189763105	8	600	SH		OTR	1,3	0	600	0
CO-DIAGNOSTICS INC	COM	189763105	506	37,226	SH		OTR	1,5	0	37,226	0
COEUR MNG INC	COM NEW	192108504	81	10,972	SH		OTR	1,2	0	10,972	0
COEUR MNG INC	COM NEW	192108504	224	30,403	SH		OTR	1,4	0	30,403	0
COEUR MNG INC	COM NEW	192108504	234	31,656	SH		OTR	1,5	0	31,656	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	316	5,269	SH		OTR	1,2	0	5,269	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	213	3,543	SH		OTR	1,4	0	3,543	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	788	13,124	SH		OTR	1,5	0	13,124	0
COGNEX CORP	COM	192422103	126	1,938	SH		OTR	1,2	0	1,938	0
COGNEX CORP	COM	192422103	7	100	SH		OTR	1,3	0	100	0
COGNEX CORP	COM	192422103	243	3,726	SH		OTR	1,5	0	3,726	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	457	SH		OTR	1	0	457	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	564	8,121	SH		OTR	1,5	0	8,121	0
COHEN & STEERS INC	COM	19247A100	148	2,648	SH		OTR	1,2	0	2,648	0
COHEN & STEERS INC	COM	19247A100	122	2,195	SH		OTR	1,4	0	2,195	0
COHEN & STEERS INC	COM	19247A100	272	4,873	SH		OTR	1,5	0	4,873	0
COHEN & STEERS INC	COM	19247A100	4	63	SH		DFND	1	63	0	0
COHERENT INC	COM	192479103	11	100	SH		OTR	1,3	0	100	0
COHERENT INC	COM	192479103	205	1,845	SH		OTR	1,5	0	1,845	0
COLGATE PALMOLIVE CO	COM	194162103	931	12,069	SH		OTR	1,5	0	12,069	0
COLGATE PALMOLIVE CO	COM	194162103	261	3,378	SH		DFND	1	3,378	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	273	4,100	SH		OTR	1,5	0	4,100	0
COLONY CAP INC NEW	CL A COM	19626G108	2	759	SH		OTR	1,2	0	759	0
COLONY CAP INC NEW	CL A COM	19626G108	172	63,128	SH		OTR	1,5	0	63,128	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	11	2,307	SH		OTR	1,2	0	2,307	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	125	25,396	SH		OTR	1,5	0	25,396	0
COLUMBIA BKG SYS INC	COM	197236102	331	13,870	SH		OTR	1,2	0	13,870	0
COLUMBIA BKG SYS INC	COM	197236102	6	240	SH		OTR	1,4	0	240	0
COLUMBIA BKG SYS INC	COM	197236102	179	7,526	SH		OTR	1,5	0	7,526	0
COLUMBIA PPTY TR INC	COM NEW	198287203	214	19,582	SH		OTR	1,2	0	19,582	0
COLUMBIA PPTY TR INC	COM NEW	198287203	176	16,123	SH		OTR	1,5	0	16,123	0
COMCAST CORP NEW	CL A	20030N101	754	16,300	SH	Call	OTR	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	569	12,300	SH	Call	OTR	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	187	4,051	SH		OTR	1	0	4,051	0
COMCAST CORP NEW	CL A	20030N101	10,273	222,074	SH		OTR	1,2	0	222,074	0
COMCAST CORP NEW	CL A	20030N101	167	3,600	SH		OTR	1,3	0	3,600	0
COMCAST CORP NEW	CL A	20030N101	57	1,223	SH		DFND	1	1,223	0	0
COMERICA INC	COM	200340107	310	8,100	SH		OTR	1,3	0	8,100	0
COMERICA INC	COM	200340107	193	5,056	SH		OTR	1,5	0	5,056	0
COMFORT SYS USA INC	COM	199908104	248	4,824	SH		OTR	1,2	0	4,824	0
COMFORT SYS USA INC	COM	199908104	3	59	SH		OTR	1,4	0	59	0
COMFORT SYS USA INC	COM	199908104	235	4,556	SH		OTR	1,5	0	4,556	0
COMFORT SYS USA INC	COM	199908104	23	455	SH		DFND	1	455	0	0
COMMERCE BANCSHARES INC	COM	200525103	382	6,792	SH		OTR	1,2	0	6,792	0
COMMERCIAL METALS CO	COM	201723103	261	13,076	SH		OTR	1,2	0	13,076	0
COMMERCIAL METALS CO	COM	201723103	45	2,249	SH		OTR	1,4	0	2,249	0
COMMERCIAL METALS CO	COM	201723103	33	1,656	SH		DFND	1	1,656	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	36	3,977	SH		OTR	1,2	0	3,977	0
COMMSCOPE HLDG CO INC	COM	20337X109	52	5,800	SH		OTR	1,3	0	5,800	0
COMMSCOPE HLDG CO INC	COM	20337X109	22	2,435	SH		DFND	1	2,435	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58	13,648	SH		OTR	1,2	0	13,648	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	1,538	SH		OTR	1,4	0	1,538	0
COMMVAULT SYSTEMS INC	COM	204166102	237	5,802	SH		OTR	1,5	0	5,802	0
COMMVAULT SYSTEMS INC	COM	204166102	9	224	SH		DFND	1	224	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	183	22,073	SH		OTR	1,5	0	22,073	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	140	12,714	SH		OTR	1,5	0	12,714	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	76	25,950	SH		OTR	1,5	0	25,950	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,146	175,585	SH		OTR	1,2	0	175,585	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	164	SH		OTR	1,4	0	164	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	787	64,395	SH		OTR	1,5	0	64,395	0
COMPASS MINERALS INTL INC	COM	20451N101	594	10,005	SH		OTR	1,2	0	10,005	0
CONAGRA BRANDS INC	COM	205887102	896	25,100	SH	Call	OTR	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	71	2,000	SH	Call	OTR	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	1,045	29,274	SH		OTR	1,2	0	29,274	0
CONAGRA BRANDS INC	COM	205887102	66	1,843	SH		DFND	1	1,843	0	0
CONCHO RES INC	COM	20605P101	592	13,423	SH		OTR	1,2	0	13,423	0
CONCHO RES INC	COM	20605P101	1,054	23,900	SH		OTR	1,3	0	23,900	0
CONCHO RES INC	COM	20605P101	362	8,205	SH		OTR	1,5	0	8,205	0
CONMED CORP	COM	207410101	349	4,433	SH		OTR	1,2	0	4,433	0
CONMED CORP	COM	207410101	28	353	SH		OTR	1,4	0	353	0
CONMED CORP	COM	207410101	719	9,145	SH		OTR	1,5	0	9,145	0
CONMED CORP	COM	207410101	1	14	SH		DFND	1	14	0	0
CONOCOPHILLIPS	COM	20825C104	782	23,811	SH		OTR	1,2	0	23,811	0
CONOCOPHILLIPS	COM	20825C104	388	11,800	SH		OTR	1,3	0	11,800	0
CONOCOPHILLIPS	COM	20825C104	208	6,335	SH		OTR	1,5	0	6,335	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	112	19,732	SH		OTR	1,2	0	19,732	0
CONSOLIDATED EDISON INC	COM	209115104	537	6,900	SH	Call	OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	109	1,400	SH	Call	OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	900	SH		OTR	1,3	0	900	0
CONTINENTAL RES INC	COM	212015101	560	45,594	SH		OTR	1,2	0	45,594	0
CONTINENTAL RES INC	COM	212015101	323	26,302	SH		OTR	1,5	0	26,302	0
CONTINENTAL RES INC	COM	212015101	26	2,100	SH		DFND	1	2,100	0	0
COOPER COS INC	COM NEW	216648402	795	2,357	SH		OTR	1,2	0	2,357	0
COOPER STD HLDGS INC	COM	21676P103	299	22,623	SH		OTR	1,2	0	22,623	0
COOPER STD HLDGS INC	COM	21676P103	16	1,233	SH		OTR	1,4	0	1,233	0
COOPER TIRE & RUBR CO	COM	216831107	372	11,722	SH		OTR	1,2	0	11,722	0
COOPER TIRE & RUBR CO	COM	216831107	595	18,761	SH		OTR	1,5	0	18,761	0
COPA HOLDINGS SA	CL A	P31076105	1,229	24,418	SH		OTR	1,2	0	24,418	0
COPA HOLDINGS SA	CL A	P31076105	81	1,600	SH		OTR	1,3	0	1,600	0
COPA HOLDINGS SA	CL A	P31076105	18	349	SH		DFND	1	349	0	0
COPART INC	COM	217204106	1,125	10,700	SH	Call	OTR	1	0	0	0
COPART INC	COM	217204106	168	1,600	SH	Call	OTR	1	0	0	0
COPART INC	COM	217204106	933	8,870	SH		OTR	1,2	0	8,870	0
CORE MARK HOLDING CO INC	COM	218681104	221	7,649	SH		OTR	1,2	0	7,649	0
CORE MARK HOLDING CO INC	COM	218681104	15	532	SH		OTR	1,4	0	532	0
CORE MARK HOLDING CO INC	COM	218681104	126	4,342	SH		OTR	1,5	0	4,342	0
CORE MARK HOLDING CO INC	COM	218681104	0	2	SH		DFND	1	2	0	0
CORECIVIC INC	COM	21871N101	191	23,852	SH		OTR	1,2	0	23,852	0
CORECIVIC INC	COM	21871N101	11	1,428	SH		OTR	1,4	0	1,428	0
CORECIVIC INC	COM	21871N101	454	56,734	SH		OTR	1,5	0	56,734	0
CORELOGIC INC	COM	21871D103	1,151	17,009	SH		OTR	1,2	0	17,009	0
CORELOGIC INC	COM	21871D103	386	5,703	SH		OTR	1,5	0	5,703	0
CORELOGIC INC	COM	21871D103	34	509	SH		DFND	1	509	0	0
COREPOINT LODGING INC	COM	21872L104	248	45,526	SH		OTR	1,2	0	45,526	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	102	12,802	SH		OTR	1,5	0	12,802	0
CORNING INC	COM	219350105	0	1	SH		OTR	1	0	1	0
CORNING INC	COM	219350105	754	23,259	SH		OTR	1,5	0	23,259	0
CORTEVA INC	COM	22052L104	147	5,100	SH		OTR	1,3	0	5,100	0
CORTEVA INC	COM	22052L104	787	27,312	SH		OTR	1,5	0	27,312	0
CORTEVA INC	COM	22052L104	173	6,010	SH		DFND	1	6,010	0	0
COSAN LTD	SHS A	G25343107	21	1,388	SH		OTR	1,4	0	1,388	0
COSAN LTD	SHS A	G25343107	553	37,232	SH		OTR	1,5	0	37,232	0
COSAN LTD	SHS A	G25343107	4	246	SH		DFND	1	246	0	0
COSTAMARE INC	SHS	Y1771G102	3	503	SH		OTR	1,4	0	503	0
COSTAMARE INC	SHS	Y1771G102	19	3,051	SH		OTR	1,5	0	3,051	0
COSTAMARE INC	SHS	Y1771G102	243	40,000	SH		DFND	1	40,000	0	0
COSTAR GROUP INC	COM	22160N109	813	958	SH		OTR	1,5	0	958	0
COSTCO WHSL CORP NEW	COM	22160K105	694	1,956	SH		OTR	1	0	1,956	0
COSTCO WHSL CORP NEW	COM	22160K105	2,369	6,673	SH		OTR	1,5	0	6,673	0
COSTCO WHSL CORP NEW	COM	22160K105	71	200	SH		DFND	1	200	0	0
COTY INC	COM CL A	222070203	847	313,698	SH		OTR	1,2	0	313,698	0
COTY INC	COM CL A	222070203	12	4,496	SH		OTR	1,4	0	4,496	0
COTY INC	COM CL A	222070203	223	82,504	SH		OTR	1,5	0	82,504	0
COTY INC	COM CL A	222070203	77	28,572	SH		DFND	1	28,572	0	0
COUPA SOFTWARE INC	COM	22266L106	55	200	SH	Call	OTR	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	247	900	SH	Call	OTR	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	94	343	SH		OTR	1	0	343	0
COUPA SOFTWARE INC	COM	22266L106	99	361	SH		OTR	1,4	0	361	0
COVANTA HLDG CORP	COM	22282E102	42	5,362	SH		OTR	1,2	0	5,362	0
COVANTA HLDG CORP	COM	22282E102	60	7,804	SH		OTR	1,4	0	7,804	0
COVANTA HLDG CORP	COM	22282E102	262	33,778	SH		OTR	1,5	0	33,778	0
COVANTA HLDG CORP	COM	22282E102	105	13,513	SH		DFND	1	13,513	0	0
COWEN INC	CL A NEW	223622606	313	19,239	SH		OTR	1,2	0	19,239	0
COWEN INC	CL A NEW	223622606	3	200	SH		DFND	1	200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	622	5,423	SH		OTR	1,2	0	5,423	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	101	SH		OTR	1,4	0	101	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,010	8,811	SH		OTR	1,5	0	8,811	0
CRAFT BREW ALLIANCE INC	COM	224122101	3,517	212,993	SH		OTR	1,2	0	212,993	0
CRANE CO	COM	224399105	395	7,883	SH		OTR	1,2	0	7,883	0
CRANE CO	COM	224399105	5	100	SH		OTR	1,3	0	100	0
CRANE CO	COM	224399105	9	181	SH		OTR	1,4	0	181	0
CRANE CO	COM	224399105	395	7,881	SH		OTR	1,5	0	7,881	0
CRANE CO	COM	224399105	198	3,942	SH		DFND	1	3,942	0	0
CREDICORP LTD	COM	G2519Y108	4	35	SH		OTR	1,2	0	35	0
CREDICORP LTD	COM	G2519Y108	149	1,200	SH		OTR	1,3	0	1,200	0
CREDICORP LTD	COM	G2519Y108	58	467	SH		OTR	1,4	0	467	0
CREDICORP LTD	COM	G2519Y108	128	1,034	SH		OTR	1,5	0	1,034	0
CREDIT ACCEP CORP MICH	COM	225310101	75	221	SH		OTR	1,2	0	221	0
CREDIT ACCEP CORP MICH	COM	225310101	1,096	3,235	SH		OTR	1,5	0	3,235	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	548	54,967	SH		OTR	1,5	0	54,967	0
CREE INC	COM	225447101	377	5,912	SH		OTR	1,2	0	5,912	0
CREE INC	COM	225447101	561	8,800	SH		OTR	1,3	0	8,800	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	35	12,277	SH		OTR	1,2	0	12,277	0
CROCS INC	COM	227046109	90	2,100	SH		OTR	1,2	0	2,100	0
CROCS INC	COM	227046109	1,017	23,800	SH		OTR	1,3	0	23,800	0
CROCS INC	COM	227046109	24	558	SH		OTR	1,4	0	558	0
CROCS INC	COM	227046109	148	3,473	SH		OTR	1,5	0	3,473	0
CRONOS GROUP INC	COM	22717L101	119	23,700	SH		OTR	1,5	0	23,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	55	400	SH		OTR	1,3	0	400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,594	11,611	SH		OTR	1,5	0	11,611	0
CROWN HLDGS INC	COM	228368106	937	12,193	SH		OTR	1,2	0	12,193	0
CROWN HLDGS INC	COM	228368106	554	7,202	SH		OTR	1,5	0	7,202	0
CSG SYS INTL INC	COM	126349109	201	4,903	SH		OTR	1,2	0	4,903	0
CSG SYS INTL INC	COM	126349109	6	136	SH		OTR	1,4	0	136	0
CSW INDUSTRIALS INC	COM	126402106	369	4,772	SH		OTR	1,2	0	4,772	0
CSW INDUSTRIALS INC	COM	126402106	66	855	SH		OTR	1,5	0	855	0
CSX CORP	COM	126408103	0	6	SH		OTR	1	0	6	0
CSX CORP	COM	126408103	39	500	SH		OTR	1,3	0	500	0
CSX CORP	COM	126408103	270	3,479	SH		OTR	1,4	0	3,479	0
CSX CORP	COM	126408103	55	702	SH		DFND	1	702	0	0
CULLEN FROST BANKERS INC	COM	229899109	609	9,523	SH		OTR	1,2	0	9,523	0
CULLEN FROST BANKERS INC	COM	229899109	26	400	SH		OTR	1,3	0	400	0
CULLEN FROST BANKERS INC	COM	229899109	9	134	SH		DFND	1	134	0	0
CULP INC	COM	230215105	154	12,385	SH		OTR	1,2	0	12,385	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	110	SH		OTR	1,4	0	110	0
CURO GROUP HOLDINGS CORP	COM	23131L107	882	125,106	SH		DFND	1	125,106	0	0
CURTISS WRIGHT CORP	COM	231561101	832	8,923	SH		OTR	1,2	0	8,923	0
CURTISS WRIGHT CORP	COM	231561101	242	2,600	SH		OTR	1,3	0	2,600	0
CURTISS WRIGHT CORP	COM	231561101	65	698	SH		OTR	1,5	0	698	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	207	19,685	SH		OTR	1,2	0	19,685	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	33	3,183	SH		DFND	1	3,183	0	0
CVB FINL CORP	COM	126600105	610	36,706	SH		OTR	1,2	0	36,706	0
CVB FINL CORP	COM	126600105	13	776	SH		OTR	1,4	0	776	0
CVB FINL CORP	COM	126600105	103	6,173	SH		OTR	1,5	0	6,173	0
CVB FINL CORP	COM	126600105	63	3,771	SH		DFND	1	3,771	0	0
CVR ENERGY INC	COM	12662P108	18	1,440	SH		OTR	1,4	0	1,440	0
CVR ENERGY INC	COM	12662P108	330	26,633	SH		OTR	1,5	0	26,633	0
CVR ENERGY INC	COM	12662P108	8	639	SH		DFND	1	639	0	0
CVS HEALTH CORP	COM	126650100	19	319	SH		OTR	1,5	0	319	0
CVS HEALTH CORP	PUT	126650100	2,132	36,500	SH	Call	OTR	1	0	0	0
CVS HEALTH CORP	PUT	126650100	1,349	23,100	SH	Call	OTR	1	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	101	977	SH		OTR	1,2	0	977	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	279	2,700	SH		OTR	1,3	0	2,700	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	88	847	SH		OTR	1,5	0	847	0
D R HORTON INC	COM	23331A109	2,692	35,600	SH	Call	OTR	1	0	0	0
D R HORTON INC	COM	23331A109	3,827	50,600	SH	Call	OTR	1	0	0	0
D R HORTON INC	COM	23331A109	3,149	41,642	SH		OTR	1,2	0	41,642	0
D R HORTON INC	COM	23331A109	739	9,773	SH		OTR	1,5	0	9,773	0
DANA INCORPORATED	COM	235825205	273	22,125	SH		OTR	1,2	0	22,125	0
DANA INCORPORATED	COM	235825205	5	400	SH		OTR	1,3	0	400	0
DANA INCORPORATED	COM	235825205	73	5,942	SH		OTR	1,4	0	5,942	0
DANA INCORPORATED	COM	235825205	56	4,541	SH		OTR	1,5	0	4,541	0
DARDEN RESTAURANTS INC	COM	237194105	262	2,600	SH	Call	OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	155	1,536	SH		OTR	1	0	1,536	0
DARDEN RESTAURANTS INC	COM	237194105	81	802	SH		OTR	1,4	0	802	0
DARLING INGREDIENTS INC	COM	237266101	1,202	33,355	SH		OTR	1,2	0	33,355	0
DATADOG INC	CL A COM	23804L103	1,410	13,800	SH		OTR	1,3	0	13,800	0
DATADOG INC	CL A COM	23804L103	1,154	11,299	SH		OTR	1,5	0	11,299	0
DAVITA INC	COM	23918K108	2,902	33,878	SH		OTR	1,2	0	33,878	0
DAVITA INC	COM	23918K108	7	83	SH		OTR	1,4	0	83	0
DAVITA INC	COM	23918K108	842	9,829	SH		OTR	1,5	0	9,829	0
DAVITA INC	COM	23918K108	141	1,651	SH		DFND	1	1,651	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	209	4,069	SH		OTR	1,2	0	4,069	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4	69	SH		DFND	1	69	0	0
DECKERS OUTDOOR CORP	COM	243537107	643	2,922	SH		OTR	1,2	0	2,922	0
DECKERS OUTDOOR CORP	COM	243537107	76	344	SH		OTR	1,4	0	344	0
DECKERS OUTDOOR CORP	COM	243537107	647	2,942	SH		OTR	1,5	0	2,942	0
DEERE & CO	COM	244199105	1,308	5,900	SH	Call	OTR	1	0	0	0
DEERE & CO	COM	244199105	1,574	7,100	SH	Call	OTR	1	0	0	0
DEERE & CO	COM	244199105	95	429	SH		OTR	1	0	429	0
DEERE & CO	COM	244199105	11,608	52,375	SH		OTR	1,2	0	52,375	0
DEERE & CO	COM	244199105	781	3,523	SH		DFND	1	3,523	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	25	3,090	SH		OTR	1,2	0	3,090	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	143	17,404	SH		OTR	1,5	0	17,404	0
DELEK US HLDGS INC NEW	COM	24665A103	112	10,062	SH		OTR	1,2	0	10,062	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	7,614	455,658	SH		OTR	1,2	0	455,658	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	15	919	SH		DFND	1	919	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,900	SH	Call	OTR	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	135	4,400	SH	Call	OTR	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	1,013	SH		OTR	1	0	1,013	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,963	64,200	SH		OTR	1,3	0	64,200	0
DELUXE CORP	COM	248019101	194	7,522	SH		OTR	1,2	0	7,522	0
DELUXE CORP	COM	248019101	23	883	SH		OTR	1,4	0	883	0
DELUXE CORP	COM	248019101	94	3,665	SH		OTR	1,5	0	3,665	0
DENALI THERAPEUTICS INC	COM	24823R105	476	13,280	SH		OTR	1,2	0	13,280	0
DENNYS CORP	COM	24869P104	61	6,072	SH		OTR	1,4	0	6,072	0
DENNYS CORP	COM	24869P104	242	24,163	SH		OTR	1,5	0	24,163	0
DENTSPLY SIRONA INC	COM	24906P109	813	18,593	SH		OTR	1,2	0	18,593	0
DENTSPLY SIRONA INC	COM	24906P109	4	82	SH		OTR	1,5	0	82	0
DENTSPLY SIRONA INC	COM	24906P109	9	200	SH		DFND	1	200	0	0
DESIGNER BRANDS INC	CL A	250565108	97	17,891	SH		OTR	1,2	0	17,891	0
DESIGNER BRANDS INC	CL A	250565108	141	26,056	SH		OTR	1,4	0	26,056	0
DESIGNER BRANDS INC	CL A	250565108	814	149,978	SH		OTR	1,5	0	149,978	0
DESPEGAR COM CORP	ORD SHS	G27358103	31	4,867	SH		OTR	1,2	0	4,867	0
DESPEGAR COM CORP	ORD SHS	G27358103	87	13,647	SH		OTR	1,5	0	13,647	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18	2,153	SH		OTR	1	0	2,153	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	237	28,188	SH		OTR	1,5	0	28,188	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	71	8,456	SH		DFND	1	8,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	321	33,881	SH		OTR	1,2	0	33,881	0
DEXCOM INC	COM	252131107	2,432	5,900	SH	Call	OTR	1	0	0	0
DEXCOM INC	COM	252131107	2,020	4,900	SH	Call	OTR	1	0	0	0
DEXCOM INC	COM	252131107	536	1,300	SH		OTR	1,3	0	1,300	0
DEXCOM INC	COM	252131107	3,834	9,300	SH		OTR	1,5	0	9,300	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	63	12,165	SH		OTR	1,2	0	12,165	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	403	78,006	SH		OTR	1,5	0	78,006	0
DIAMOND S SHIPPING INC	COM	Y20676105	90	13,169	SH		OTR	1,5	0	13,169	0
DIAMONDBACK ENERGY INC	COM	25278X109	434	14,400	SH		OTR	1,3	0	14,400	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	194	38,192	SH		OTR	1,2	0	38,192	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	41	8,001	SH		OTR	1,5	0	8,001	0
DICKS SPORTING GOODS INC	COM	253393102	1,036	17,900	SH		OTR	1,3	0	17,900	0
DICKS SPORTING GOODS INC	COM	253393102	101	1,752	SH		OTR	1,5	0	1,752	0
DICKS SPORTING GOODS INC	COM	253393102	6	110	SH		DFND	1	110	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	407	12,435	SH		OTR	1,5	0	12,435	0
DIGITAL TURBINE INC	COM NEW	25400W102	1	20	SH		DFND	1	20	0	0
DILLARDS INC	CL A	254067101	271	7,410	SH		OTR	1,2	0	7,410	0
DILLARDS INC	CL A	254067101	413	11,316	SH		OTR	1,5	0	11,316	0
DINE BRANDS GLOBAL INC	COM	254423106	284	5,200	SH		OTR	1,3	0	5,200	0
DINE BRANDS GLOBAL INC	COM	254423106	269	4,928	SH		OTR	1,4	0	4,928	0
DINE BRANDS GLOBAL INC	COM	254423106	782	14,317	SH		OTR	1,5	0	14,317	0
DISCOVER FINL SVCS	COM	254709108	196	3,400	SH	Call	OTR	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	81	1,400	SH	Call	OTR	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	277	4,800	SH		OTR	1,3	0	4,800	0
DISCOVER FINL SVCS	COM	254709108	719	12,444	SH		OTR	1,5	0	12,444	0
DISCOVERY INC	COM SER C	25470F302	872	44,481	SH		OTR	1,2	0	44,481	0
DISH NETWORK CORPORATION	CL A	25470M109	168	5,794	SH		OTR	1	0	5,794	0
DISH NETWORK CORPORATION	CL A	25470M109	1,430	49,269	SH		OTR	1,2	0	49,269	0
DISH NETWORK CORPORATION	CL A	25470M109	1,559	53,700	SH		OTR	1,3	0	53,700	0
DISH NETWORK CORPORATION	CL A	25470M109	5	163	SH		OTR	1,4	0	163	0
DISH NETWORK CORPORATION	CL A	25470M109	757	26,074	SH		OTR	1,5	0	26,074	0
DISH NETWORK CORPORATION	CL A	25470M109	612	21,079	SH		DFND	1	21,079	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,171	9,000,000	PRN		DFND	1	9,000,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	290	2,335	SH		OTR	1,2	0	2,335	0
DISNEY WALT CO	COM DISNEY	254687106	1,514	12,200	SH		OTR	1,3	0	12,200	0
DISNEY WALT CO	COM DISNEY	254687106	2,031	16,372	SH		OTR	1,5	0	16,372	0
DISNEY WALT CO	COM DISNEY	254687106	62	500	SH		DFND	1	500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	166	47,223	SH		OTR	1,2	0	47,223	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	281	79,899	SH		OTR	1,5	0	79,899	0
DOCUSIGN INC	COM	256163106	721	3,350	SH		OTR	1,3	0	3,350	0
DOLBY LABORATORIES INC	COM CL A	25659T107	100	1,508	SH		OTR	1,2	0	1,508	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	68	SH		OTR	1,4	0	68	0
DOLBY LABORATORIES INC	COM CL A	25659T107	325	4,897	SH		OTR	1,5	0	4,897	0
DOLLAR GEN CORP NEW	COM	256677105	155	740	SH		OTR	1	0	740	0
DOLLAR GEN CORP NEW	COM	256677105	3,117	14,871	SH		OTR	1,2	0	14,871	0
DOLLAR GEN CORP NEW	COM	256677105	330	1,576	SH		OTR	1,4	0	1,576	0
DOLLAR GEN CORP NEW	COM	256677105	77	366	SH		DFND	1	366	0	0
DOLLAR TREE INC	COM	256746108	73	800	SH	Call	OTR	1	0	0	0
DOLLAR TREE INC	COM	256746108	174	1,900	SH	Call	OTR	1	0	0	0
DOLLAR TREE INC	COM	256746108	1,694	18,544	SH		OTR	1,2	0	18,544	0
DOLLAR TREE INC	COM	256746108	649	7,100	SH		OTR	1,3	0	7,100	0
DOLLAR TREE INC	COM	256746108	22	242	SH		OTR	1,4	0	242	0
DOLLAR TREE INC	COM	256746108	363	3,976	SH		OTR	1,5	0	3,976	0
DOLLAR TREE INC	COM	256746108	27	299	SH		DFND	1	299	0	0
DOMINION ENERGY INC	COM	25746U109	126	1,600	SH	Call	OTR	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	971	12,300	SH	Call	OTR	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	251	3,177	SH		OTR	1	0	3,177	0
DOMINION ENERGY INC	COM	25746U109	205	2,595	SH		OTR	1,2	0	2,595	0
DOMTAR CORP	COM NEW	257559203	446	16,967	SH		OTR	1,2	0	16,967	0
DOMTAR CORP	COM NEW	257559203	780	29,700	SH		OTR	1,3	0	29,700	0
DOMTAR CORP	COM NEW	257559203	110	4,179	SH		OTR	1,4	0	4,179	0
DOMTAR CORP	COM NEW	257559203	254	9,681	SH		OTR	1,5	0	9,681	0
DOMTAR CORP	COM NEW	257559203	38	1,455	SH		DFND	1	1,455	0	0
DONALDSON INC	COM	257651109	1,037	22,331	SH		OTR	1,2	0	22,331	0
DONALDSON INC	COM	257651109	428	9,218	SH		OTR	1,5	0	9,218	0
DONALDSON INC	COM	257651109	81	1,755	SH		DFND	1	1,755	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	27	3,352	SH		OTR	1,5	0	3,352	0
DORIAN LPG LTD	SHS USD	Y2106R110	144	18,000	SH		DFND	1	18,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	329	13,119	SH		OTR	1,2	0	13,119	0
DOUGLAS EMMETT INC	COM	25960P109	165	6,590	SH		OTR	1,5	0	6,590	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	1,981	149,947	SH		OTR	1,2	0	149,947	0
DOVER CORP	COM	260003108	2,649	24,450	SH		OTR	1,2	0	24,450	0
DOVER CORP	COM	260003108	65	600	SH		OTR	1,3	0	600	0
DOVER CORP	COM	260003108	323	2,979	SH		OTR	1,5	0	2,979	0
DOW INC	COM	260557103	249	5,289	SH		OTR	1,5	0	5,289	0
DOW INC	COM	260557103	23	490	SH		DFND	1	490	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,986	336,366	SH		OTR	1,2	0	336,366	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	175	14,735	SH		OTR	1,5	0	14,735	0
DRIL QUIP INC	COM	262037104	231	9,346	SH		OTR	1,2	0	9,346	0
DRIL QUIP INC	COM	262037104	5	193	SH		OTR	1,4	0	193	0
DROPBOX INC	CL A	26210C104	349	18,129	SH		OTR	1	0	18,129	0
DROPBOX INC	CL A	26210C104	48	2,500	SH		OTR	1,3	0	2,500	0
DROPBOX INC	CL A	26210C104	673	34,934	SH		OTR	1,5	0	34,934	0
DROPBOX INC	CL A	26210C104	13	656	SH		DFND	1	656	0	0
DTE ENERGY CO	COM	233331107	175	1,521	SH		OTR	1,2	0	1,521	0
DTE ENERGY CO	COM	233331107	125	1,089	SH		OTR	1,4	0	1,089	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,350	83,000	SH	Call	OTR	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,776	87,800	SH	Call	OTR	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,618	74,733	SH		OTR	1,2	0	74,733	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	300	SH		DFND	1	300	0	0
DUKE REALTY CORP	COM NEW	264411505	751	20,347	SH		OTR	1,2	0	20,347	0
DUKE REALTY CORP	COM NEW	264411505	20	547	SH		OTR	1,5	0	547	0
DUPONT DE NEMOURS INC	COM	26614N102	6	100	SH		OTR	1,3	0	100	0
DUPONT DE NEMOURS INC	COM	26614N102	1,458	26,283	SH		OTR	1,5	0	26,283	0
DXC TECHNOLOGY CO	COM	23355L106	1,490	83,471	SH		OTR	1,2	0	83,471	0
DXC TECHNOLOGY CO	COM	23355L106	39	2,200	SH		OTR	1,3	0	2,200	0
DXC TECHNOLOGY CO	COM	23355L106	32	1,768	SH		OTR	1,4	0	1,768	0
DXC TECHNOLOGY CO	COM	23355L106	574	32,173	SH		OTR	1,5	0	32,173	0
DYNATRACE INC	COM NEW	268150109	661	16,125	SH		OTR	1,2	0	16,125	0
DYNATRACE INC	COM NEW	268150109	1,563	38,100	SH		OTR	1,3	0	38,100	0
DYNATRACE INC	COM NEW	268150109	153	3,721	SH		DFND	1	3,721	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	80	18,439	SH		OTR	1,2	0	18,439	0
DYNEX CAP INC	COM	26817Q886	120	7,918	SH		OTR	1,2	0	7,918	0
DYNEX CAP INC	COM	26817Q886	41	2,708	SH		OTR	1,5	0	2,708	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,591	171,639	SH		OTR	1,2	0	171,639	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,486	29,694	SH		OTR	1,5	0	29,694	0
E TRADE FINANCIAL CORP	COM NEW	269246401	201	4,009	SH		DFND	1	4,009	0	0
EAGLE BANCORP INC MD	COM	268948106	166	6,201	SH		OTR	1,2	0	6,201	0
EAGLE BANCORP INC MD	COM	268948106	14	510	SH		OTR	1,4	0	510	0
EAGLE BANCORP INC MD	COM	268948106	48	1,797	SH		OTR	1,5	0	1,797	0
EASTGROUP PPTY INC	COM	277276101	440	3,403	SH		OTR	1,2	0	3,403	0
EASTMAN CHEM CO	COM	277432100	1,380	17,663	SH		OTR	1,2	0	17,663	0
EASTMAN CHEM CO	COM	277432100	91	1,161	SH		DFND	1	1,161	0	0
EASTMAN KODAK CO	COM NEW	277461406	275	31,145	SH		OTR	1,5	0	31,145	0
EATON CORP PLC	SHS	G29183103	30	297	SH		OTR	1,2	0	297	0
EATON CORP PLC	SHS	G29183103	220	2,157	SH		OTR	1,4	0	2,157	0
EATON CORP PLC	SHS	G29183103	167	1,635	SH		OTR	1,5	0	1,635	0
EATON CORP PLC	SHS	G29183103	20	200	SH		DFND	1	200	0	0
EATON VANCE CORP	COM NON VTG	278265103	331	8,683	SH		OTR	1,2	0	8,683	0
EATON VANCE CORP	COM NON VTG	278265103	15	400	SH		OTR	1,3	0	400	0
EATON VANCE CORP	COM NON VTG	278265103	363	9,508	SH		OTR	1,5	0	9,508	0
EATON VANCE CORP	COM NON VTG	278265103	9	234	SH		DFND	1	234	0	0
EBAY INC.	COM	278642103	563	10,800	SH	Call	OTR	1	0	0	0
EBAY INC.	COM	278642103	490	9,400	SH	Call	OTR	1	0	0	0
EBAY INC.	COM	278642103	190	3,641	SH		OTR	1,2	0	3,641	0
EBAY INC.	COM	278642103	662	12,700	SH		OTR	1,3	0	12,700	0
EBAY INC.	COM	278642103	25	476	SH		OTR	1,4	0	476	0
EBAY INC.	COM	278642103	219	4,206	SH		DFND	1	4,206	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	134	5,201	SH		OTR	1,2	0	5,201	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	181	SH		OTR	1,4	0	181	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	197	7,630	SH		OTR	1,5	0	7,630	0
ECHOSTAR CORP	CL A	278768106	515	20,702	SH		OTR	1,2	0	20,702	0
ECHOSTAR CORP	CL A	278768106	289	11,624	SH		OTR	1,5	0	11,624	0
ECOLAB INC	COM	278865100	240	1,201	SH		OTR	1,2	0	1,201	0
ECOLAB INC	COM	278865100	1,519	7,600	SH		OTR	1,3	0	7,600	0
ECOLAB INC	COM	278865100	449	2,245	SH		OTR	1,5	0	2,245	0
EDISON INTL	COM	281020107	610	12,000	SH	Call	OTR	1	0	0	0
EDISON INTL	COM	281020107	351	6,900	SH	Call	OTR	1	0	0	0
EDISON INTL	COM	281020107	671	13,200	SH		OTR	1,3	0	13,200	0
EDISON INTL	COM	281020107	31	610	SH		DFND	1	610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	171	2,144	SH		OTR	1,2	0	2,144	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72	900	SH		OTR	1,3	0	900	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	983	12,310	SH		OTR	1,5	0	12,310	0
EHEALTH INC	COM	28238P109	458	5,794	SH		OTR	1,2	0	5,794	0
EHEALTH INC	COM	28238P109	3	36	SH		DFND	1	36	0	0
ELECTRONIC ARTS INC	COM	285512109	4,838	37,100	SH	Call	OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,330	33,200	SH	Call	OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	39	300	SH		OTR	1,3	0	300	0
ELECTRONIC ARTS INC	COM	285512109	26	200	SH		OTR	1,4	0	200	0
ELECTRONIC ARTS INC	COM	285512109	1,048	8,037	SH		OTR	1,5	0	8,037	0
ELEMENT SOLUTIONS INC	COM	28618M106	295	28,092	SH		OTR	1,2	0	28,092	0
ELEMENT SOLUTIONS INC	COM	28618M106	45	4,240	SH		OTR	1,4	0	4,240	0
ELLINGTON FINANCIAL INC	COM	28852N109	250	20,364	SH		OTR	1,2	0	20,364	0
EMCOR GROUP INC	COM	29084Q100	296	4,372	SH		OTR	1,2	0	4,372	0
EMCOR GROUP INC	COM	29084Q100	207	3,050	SH		OTR	1,4	0	3,050	0
EMCOR GROUP INC	COM	29084Q100	623	9,203	SH		OTR	1,5	0	9,203	0
EMCOR GROUP INC	COM	29084Q100	156	2,307	SH		DFND	1	2,307	0	0
EMERALD HOLDING INC	COM	29103W104	45	21,879	SH		OTR	1,2	0	21,879	0
EMERSON ELEC CO	COM	291011104	846	12,900	SH	Call	OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	59	900	SH	Call	OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	67	1,026	SH		OTR	1,2	0	1,026	0
EMERSON ELEC CO	COM	291011104	190	2,900	SH		OTR	1,3	0	2,900	0
EMERSON ELEC CO	COM	291011104	523	7,980	SH		OTR	1,4	0	7,980	0
EMERSON ELEC CO	COM	291011104	220	3,357	SH		DFND	1	3,357	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	195	31,900	SH		OTR	1,2	0	31,900	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	367	SH		DFND	1	367	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	178	5,878	SH		OTR	1,2	0	5,878	0
EMPLOYERS HOLDINGS INC	COM	292218104	52	1,719	SH		OTR	1,4	0	1,719	0
EMPLOYERS HOLDINGS INC	COM	292218104	209	6,907	SH		OTR	1,5	0	6,907	0
ENBRIDGE INC	COM	29250N105	1,787	61,200	SH	Call	OTR	1	0	0	0
ENBRIDGE INC	COM	29250N105	765	26,200	SH	Call	OTR	1	0	0	0
ENBRIDGE INC	COM	29250N105	178	6,091	SH		OTR	1,4	0	6,091	0
ENBRIDGE INC	COM	29250N105	441	15,088	SH		OTR	1,5	0	15,088	0
ENCOMPASS HEALTH CORP	COM	29261A100	741	11,398	SH		OTR	1,2	0	11,398	0
ENCOMPASS HEALTH CORP	COM	29261A100	144	2,221	SH		OTR	1,4	0	2,221	0
ENCOMPASS HEALTH CORP	COM	29261A100	20	305	SH		DFND	1	305	0	0
ENCORE WIRE CORP	COM	292562105	168	3,622	SH		OTR	1,2	0	3,622	0
ENCORE WIRE CORP	COM	292562105	5	106	SH		OTR	1,4	0	106	0
ENCORE WIRE CORP	COM	292562105	207	4,464	SH		OTR	1,5	0	4,464	0
ENDO INTL PLC	SHS	G30401106	36	10,963	SH		OTR	1,2	0	10,963	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	209	36,357	SH		OTR	1,2	0	36,357	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	84	12,949	SH		OTR	1,4	0	12,949	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	387	59,958	SH		OTR	1,5	0	59,958	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	206	60,000	SH		DFND	1	60,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	445	11,366	SH		OTR	1,2	0	11,366	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	500	SH		OTR	1,3	0	500	0
ENERGIZER HLDGS INC NEW	COM	29272W109	361	9,229	SH		OTR	1,4	0	9,229	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,160	952,000	SH	Call	OTR	1	0	0	0
ENERSYS	COM	29275Y102	444	6,612	SH		OTR	1,2	0	6,612	0
ENERSYS	COM	29275Y102	1	14	SH		OTR	1,4	0	14	0
ENERSYS	COM	29275Y102	40	594	SH		OTR	1,5	0	594	0
ENERSYS	COM	29275Y102	64	951	SH		DFND	1	951	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	62	17,422	SH		OTR	1,2	0	17,422	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	3	700	SH		DFND	1	700	0	0
ENPHASE ENERGY INC	COM	29355A107	405	4,900	SH	Call	OTR	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	173	2,100	SH	Call	OTR	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	33	400	SH		OTR	1,3	0	400	0
ENPRO INDS INC	COM	29355X107	237	4,197	SH		OTR	1,2	0	4,197	0
ENPRO INDS INC	COM	29355X107	10	175	SH		OTR	1,4	0	175	0
ENSIGN GROUP INC	COM	29358P101	150	2,632	SH		OTR	1,2	0	2,632	0
ENSIGN GROUP INC	COM	29358P101	330	5,784	SH		OTR	1,5	0	5,784	0
ENSTAR GROUP LIMITED	SHS	G3075P101	403	2,497	SH		OTR	1,2	0	2,497	0
ENSTAR GROUP LIMITED	SHS	G3075P101	66	408	SH		OTR	1,4	0	408	0
ENSTAR GROUP LIMITED	SHS	G3075P101	121	752	SH		OTR	1,5	0	752	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	39	18,891	SH		OTR	1,2	0	18,891	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	161	99,967	SH		OTR	1,2	0	99,967	0
ENVESTNET INC	COM	29404K106	208	2,692	SH		OTR	1,2	0	2,692	0
EOG RES INC	COM	26875P101	2,257	62,800	SH	Call	OTR	1	0	0	0
EOG RES INC	COM	26875P101	1,811	50,400	SH	Call	OTR	1	0	0	0
EOG RES INC	COM	26875P101	630	17,529	SH		OTR	1	0	17,529	0
EOG RES INC	COM	26875P101	4,725	131,482	SH		OTR	1,2	0	131,482	0
EOG RES INC	COM	26875P101	162	4,500	SH		OTR	1,3	0	4,500	0
EOG RES INC	COM	26875P101	1,940	53,972	SH		OTR	1,5	0	53,972	0
EOG RES INC	COM	26875P101	128	3,564	SH		DFND	1	3,564	0	0
EPAM SYS INC	COM	29414B104	129	400	SH		OTR	1,3	0	400	0
EPAM SYS INC	COM	29414B104	194	600	SH		OTR	1,4	0	600	0
EPAM SYS INC	COM	29414B104	1,332	4,120	SH		OTR	1,5	0	4,120	0
EPIZYME INC	COM	29428V104	261	21,848	SH		OTR	1,2	0	21,848	0
EPIZYME INC	COM	29428V104	4	335	SH		DFND	1	335	0	0
EQT CORP	COM	26884L109	551	42,650	SH		OTR	1,2	0	42,650	0
EQT CORP	COM	26884L109	118	9,150	SH		OTR	1,5	0	9,150	0
EQUIFAX INC	COM	294429105	1,018	6,491	SH		OTR	1,2	0	6,491	0
EQUIFAX INC	COM	294429105	298	1,900	SH		OTR	1,3	0	1,900	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,299	92,419	SH		OTR	1,5	0	92,419	0
EQUITABLE HLDGS INC	COM	29452E101	624	34,186	SH		OTR	1,2	0	34,186	0
EQUITABLE HLDGS INC	COM	29452E101	686	37,600	SH		OTR	1,3	0	37,600	0
EQUITABLE HLDGS INC	COM	29452E101	311	17,068	SH		OTR	1,4	0	17,068	0
EQUITABLE HLDGS INC	COM	29452E101	452	24,801	SH		OTR	1,5	0	24,801	0
EQUITABLE HLDGS INC	COM	29452E101	5	300	SH		DFND	1	300	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,500	SH		OTR	1,3	0	1,500	0
EQUITRANS MIDSTREAM CORP	COM	294600101	166	19,606	SH		OTR	1,4	0	19,606	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32	3,750	SH		DFND	1	3,750	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	344	12,921	SH		OTR	1,2	0	12,921	0
EQUITY COMWLTH	COM SH BEN INT	294628102	997	37,421	SH		OTR	1,5	0	37,421	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,419	39,458	SH		OTR	1,2	0	39,458	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,078	17,587	SH		OTR	1,5	0	17,587	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	69	1,133	SH		DFND	1	1,133	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	595	11,600	SH	Call	OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	277	5,400	SH	Call	OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	742	SH		OTR	1	0	742	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,112	21,663	SH		OTR	1,5	0	21,663	0
ERICSSON	ADR B SEK 10	294821608	435	39,970	SH		OTR	1,5	0	39,970	0
ERIE INDTY CO	CL A	29530P102	1,570	7,468	SH		OTR	1,2	0	7,468	0
ERIE INDTY CO	CL A	29530P102	179	850	SH		OTR	1,5	0	850	0
ESCO TECHNOLOGIES INC	COM	296315104	465	5,777	SH		OTR	1,2	0	5,777	0
ESCO TECHNOLOGIES INC	COM	296315104	246	3,051	SH		OTR	1,5	0	3,051	0
ESCO TECHNOLOGIES INC	COM	296315104	78	965	SH		DFND	1	965	0	0
ESSENTIAL UTILS INC	COM	29670G102	849	21,102	SH		OTR	1,2	0	21,102	0
ESSENTIAL UTILS INC	COM	29670G102	229	5,700	SH		OTR	1,3	0	5,700	0
ESSENTIAL UTILS INC	COM	29670G102	8	196	SH		OTR	1,4	0	196	0
ESSENTIAL UTILS INC	COM	29670G102	171	4,252	SH		DFND	1	4,252	0	0
ESSEX PPTY TR INC	COM	297178105	912	4,543	SH		OTR	1,2	0	4,543	0
ESSEX PPTY TR INC	COM	297178105	1,347	6,708	SH		OTR	1,5	0	6,708	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	100,000	SH	Call	DFND	1	0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	278	20,553	SH		OTR	1,2	0	20,553	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	280	SH		OTR	1,4	0	280	0
ETHAN ALLEN INTERIORS INC	COM	297602104	132	9,758	SH		OTR	1,5	0	9,758	0
ETSY INC	COM	29786A106	304	2,500	SH	Call	OTR	1	0	0	0
ETSY INC	COM	29786A106	268	2,200	SH	Call	OTR	1	0	0	0
ETSY INC	COM	29786A106	44	359	SH		OTR	1	0	359	0
ETSY INC	COM	29786A106	19,348	159,069	SH		OTR	1,2	0	159,069	0
ETSY INC	COM	29786A106	1,920	15,787	SH		OTR	1,5	0	15,787	0
EURONAV NV	SHS	B38564108	541	61,236	SH		OTR	1,5	0	61,236	0
EVERBRIDGE INC	COM	29978A104	38	300	SH		OTR	1,3	0	300	0
EVERBRIDGE INC	COM	29978A104	273	2,169	SH		OTR	1,4	0	2,169	0
EVEREST RE GROUP LTD	COM	G3223R108	1,240	6,279	SH		OTR	1,2	0	6,279	0
EVEREST RE GROUP LTD	COM	G3223R108	1,151	5,825	SH		OTR	1,5	0	5,825	0
EVEREST RE GROUP LTD	COM	G3223R108	217	1,100	SH		DFND	1	1,100	0	0
EVERGY INC	COM	30034W106	309	6,084	SH		OTR	1,2	0	6,084	0
EVERGY INC	COM	30034W106	284	5,593	SH		OTR	1,5	0	5,593	0
EVERGY INC	COM	30034W106	254	5,005	SH		DFND	1	5,005	0	0
EVERSOURCE ENERGY	COM	30040W108	777	9,300	SH		OTR	1,3	0	9,300	0
EVERSOURCE ENERGY	COM	30040W108	53	631	SH		OTR	1,5	0	631	0
EVERTEC INC	COM	30040P103	604	17,393	SH		OTR	1,2	0	17,393	0
EVOLUS INC	COM	30052C107	51	12,939	SH		OTR	1,2	0	12,939	0
EXACT SCIENCES CORP	COM	30063P105	4,029	39,515	SH		OTR	1,2	0	39,515	0
EXACT SCIENCES CORP	COM	30063P105	25	245	SH		DFND	1	245	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	652	1,695,649	SH	Call	DFND	1	0	0	0
EXELON CORP	COM	30161N101	171	4,788	SH		OTR	1,2	0	4,788	0
EXELON CORP	COM	30161N101	665	18,603	SH		OTR	1,5	0	18,603	0
EXELON CORP	COM	30161N101	319	8,933	SH		DFND	1	8,933	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	251	3,801	SH		OTR	1,2	0	3,801	0
EXLSERVICE HOLDINGS INC	COM	302081104	70	1,065	SH		OTR	1,5	0	1,065	0
EXP WORLD HLDGS INC	COM	30212W100	252	6,242	SH		OTR	1,5	0	6,242	0
EXPEDITORS INTL WASH INC	COM	302130109	364	4,018	SH		OTR	1,5	0	4,018	0
EXPEDITORS INTL WASH INC	COM	302130109	66	729	SH		DFND	1	729	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	2,638	262,500	SH		DFND	1	262,500	0	0
EXPONENT INC	COM	30214U102	237	3,286	SH		OTR	1,2	0	3,286	0
EXPONENT INC	COM	30214U102	9	130	SH		OTR	1,4	0	130	0
EXPONENT INC	COM	30214U102	613	8,510	SH		OTR	1,5	0	8,510	0
EXPONENT INC	COM	30214U102	7	98	SH		DFND	1	98	0	0
EXPRESS INC	COM	30219E103	58	94,812	SH		OTR	1,2	0	94,812	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	212	17,724	SH		OTR	1,2	0	17,724	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8	691	SH		OTR	1,4	0	691	0
EXTERRAN CORP	COM	30227H106	28	6,813	SH		OTR	1,2	0	6,813	0
EXTERRAN CORP	COM	30227H106	38	9,123	SH		OTR	1,5	0	9,123	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,238	11,574	SH		OTR	1,2	0	11,574	0
EXTRA SPACE STORAGE INC	COM	30225T102	575	5,377	SH		OTR	1,5	0	5,377	0
EXTREME NETWORKS INC	COM	30226D106	316	78,515	SH		OTR	1,2	0	78,515	0
EXTREME NETWORKS INC	COM	30226D106	73	18,199	SH		OTR	1,5	0	18,199	0
EXXON MOBIL CORP	COM	30231G102	3,443	100,300	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,412	99,400	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,696	49,417	SH		OTR	1	0	49,417	0
EXXON MOBIL CORP	COM	30231G102	2,757	80,300	SH		OTR	1,3	0	80,300	0
EXXON MOBIL CORP	COM	30231G102	2,805	81,704	SH		OTR	1,5	0	81,704	0
EXXON MOBIL CORP	COM	30231G102	183	5,340	SH		DFND	1	5,340	0	0
EZCORP INC	CL A NON VTG	302301106	215	42,689	SH		OTR	1,2	0	42,689	0
EZCORP INC	CL A NON VTG	302301106	1	275	SH		OTR	1,4	0	275	0
F M C CORP	COM NEW	302491303	931	8,792	SH		OTR	1,2	0	8,792	0
F M C CORP	COM NEW	302491303	627	5,916	SH		OTR	1,5	0	5,916	0
F N B CORP	COM	302520101	20	2,973	SH		OTR	1,4	0	2,973	0
F N B CORP	COM	302520101	92	13,546	SH		OTR	1,5	0	13,546	0
F5 NETWORKS INC	COM	315616102	552	4,496	SH		OTR	1,2	0	4,496	0
F5 NETWORKS INC	COM	315616102	209	1,700	SH		OTR	1,3	0	1,700	0
F5 NETWORKS INC	COM	315616102	107	868	SH		OTR	1,4	0	868	0
F5 NETWORKS INC	COM	315616102	151	1,227	SH		OTR	1,5	0	1,227	0
FABRINET	SHS	G3323L100	384	6,093	SH		OTR	1,2	0	6,093	0
FABRINET	SHS	G3323L100	60	950	SH		OTR	1,4	0	950	0
FACEBOOK INC	CL A	30303M102	549	2,096	SH		OTR	1	0	2,096	0
FACEBOOK INC	CL A	30303M102	4,069	15,538	SH		OTR	1,5	0	15,538	0
FAIR ISAAC CORP	COM	303250104	106	250	SH		OTR	1,3	0	250	0
FAIR ISAAC CORP	COM	303250104	1,690	3,973	SH		OTR	1,5	0	3,973	0
FASTENAL CO	COM	311900104	1,335	29,600	SH	Call	OTR	1	0	0	0
FASTENAL CO	COM	311900104	1,249	27,700	SH	Call	OTR	1	0	0	0
FASTENAL CO	COM	311900104	1,358	30,128	SH		OTR	1,2	0	30,128	0
FASTENAL CO	COM	311900104	27	600	SH		OTR	1,3	0	600	0
FASTENAL CO	COM	311900104	38	846	SH		OTR	1,4	0	846	0
FASTENAL CO	COM	311900104	1,319	29,255	SH		DFND	1	29,255	0	0
FASTLY INC	CL A	31188V100	2,167	23,132	SH		OTR	1,2	0	23,132	0
FASTLY INC	CL A	31188V100	347	3,700	SH		OTR	1,3	0	3,700	0
FASTLY INC	CL A	31188V100	24	251	SH		OTR	1,4	0	251	0
FASTLY INC	CL A	31188V100	361	3,856	SH		OTR	1,5	0	3,856	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	750	10,212	SH		OTR	1,2	0	10,212	0
FEDERAL SIGNAL CORP	COM	313855108	44	1,515	SH		OTR	1,4	0	1,515	0
FEDERAL SIGNAL CORP	COM	313855108	309	10,574	SH		OTR	1,5	0	10,574	0
FEDERATED HERMES INC	CL B	314211103	492	22,885	SH		OTR	1,2	0	22,885	0
FEDERATED HERMES INC	CL B	314211103	15	716	SH		OTR	1,4	0	716	0
FEDERATED HERMES INC	CL B	314211103	485	22,561	SH		OTR	1,5	0	22,561	0
FEDERATED HERMES INC	CL B	314211103	85	3,933	SH		DFND	1	3,933	0	0
FEDEX CORP	COM	31428X106	346	1,377	SH		OTR	1	0	1,377	0
FERRARI N V	COM	N3167Y103	263	1,430	SH		OTR	1	0	1,430	0
FERRARI N V	COM	N3167Y103	221	1,200	SH		OTR	1,3	0	1,200	0
FERRARI N V	COM	N3167Y103	23	124	SH		OTR	1,4	0	124	0
FERRARI N V	COM	N3167Y103	399	2,167	SH		OTR	1,5	0	2,167	0
FERROGLOBE PLC	SHS	G33856108	182	271,606	SH		OTR	1	0	271,606	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,571	50,179	SH		OTR	1,2	0	50,179	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	326	10,400	SH		OTR	1,3	0	10,400	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	489	15,622	SH		OTR	1,4	0	15,622	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69	2,204	SH		OTR	1,5	0	2,204	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	800	SH		DFND	1	800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	271	1,841	SH		OTR	1	0	1,841	0
FIDELITY NATL INFORMATION SV	COM	31620M106	477	3,237	SH		OTR	1,2	0	3,237	0
FIDELITY NATL INFORMATION SV	COM	31620M106	162	1,100	SH		OTR	1,4	0	1,100	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	77	8,201	SH		OTR	1,2	0	8,201	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	141	15,074	SH		OTR	1,5	0	15,074	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	378	SH		DFND	1	378	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	24	12,990	SH		OTR	1,2	0	12,990	0
FIREEYE INC	COM	31816Q101	141	11,426	SH		OTR	1,2	0	11,426	0
FIREEYE INC	COM	31816Q101	37	3,000	SH		OTR	1,3	0	3,000	0
FIREEYE INC	COM	31816Q101	172	13,913	SH		OTR	1,4	0	13,913	0
FIREEYE INC	COM	31816Q101	39	3,143	SH		DFND	1	3,143	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,783	35,023	SH		OTR	1,2	0	35,023	0
FIRST AMERN FINL CORP	COM	31847R102	268	5,268	SH		OTR	1,4	0	5,268	0
FIRST AMERN FINL CORP	COM	31847R102	830	16,313	SH		OTR	1,5	0	16,313	0
FIRST AMERN FINL CORP	COM	31847R102	10	201	SH		DFND	1	201	0	0
FIRST BANCORP P R	COM NEW	318672706	289	55,455	SH		OTR	1,2	0	55,455	0
FIRST BANCORP P R	COM NEW	318672706	3	630	SH		OTR	1,4	0	630	0
FIRST BANCORP P R	COM NEW	318672706	232	44,369	SH		OTR	1,5	0	44,369	0
FIRST COMWLTH FINL CORP PA	COM	319829107	462	59,693	SH		OTR	1,2	0	59,693	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	1,569	SH		OTR	1,4	0	1,569	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523	1,642	SH		OTR	1,2	0	1,642	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	31	SH		OTR	1,4	0	31	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	687	2,156	SH		OTR	1,5	0	2,156	0
FIRST FINL BANCORP OH	COM	320209109	649	54,079	SH		OTR	1,2	0	54,079	0
FIRST FINL BANCORP OH	COM	320209109	126	10,525	SH		OTR	1,5	0	10,525	0
FIRST FINL BANKSHARES	COM	32020R109	769	27,535	SH		OTR	1,2	0	27,535	0
FIRST FINL BANKSHARES	COM	32020R109	5	184	SH		DFND	1	184	0	0
FIRST HAWAIIAN INC	COM	32051X108	58	4,026	SH		OTR	1,2	0	4,026	0
FIRST HAWAIIAN INC	COM	32051X108	209	14,417	SH		OTR	1,5	0	14,417	0
FIRST HAWAIIAN INC	COM	32051X108	128	8,834	SH		DFND	1	8,834	0	0
FIRST INDL RLTY TR INC	COM	32054K103	550	13,823	SH		OTR	1,2	0	13,823	0
FIRST INDL RLTY TR INC	COM	32054K103	624	15,672	SH		OTR	1,5	0	15,672	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	721	75,900	SH		OTR	1,5	0	75,900	0
FIRST MERCHANTS CORP	COM	320817109	281	12,126	SH		OTR	1,2	0	12,126	0
FIRST MERCHANTS CORP	COM	320817109	3	113	SH		OTR	1,4	0	113	0
FIRST MERCHANTS CORP	COM	320817109	53	2,287	SH		OTR	1,5	0	2,287	0
FIRST MIDWEST BANCORP DEL	COM	320867104	402	37,272	SH		OTR	1,2	0	37,272	0
FIRST MIDWEST BANCORP DEL	COM	320867104	290	26,897	SH		OTR	1,5	0	26,897	0
FIRST MIDWEST BANCORP DEL	COM	320867104	29	2,661	SH		DFND	1	2,661	0	0
FIRST SOLAR INC	COM	336433107	145	2,195	SH		OTR	1,2	0	2,195	0
FIRST SOLAR INC	COM	336433107	215	3,249	SH		OTR	1,5	0	3,249	0
FIRSTCASH INC	COM	33767D105	277	4,850	SH		OTR	1,2	0	4,850	0
FIRSTCASH INC	COM	33767D105	14	252	SH		OTR	1,4	0	252	0
FIRSTCASH INC	COM	33767D105	396	6,920	SH		OTR	1,5	0	6,920	0
FIRSTCASH INC	COM	33767D105	9	157	SH		DFND	1	157	0	0
FIRSTENERGY CORP	COM	337932107	390	13,600	SH	Call	OTR	1	0	0	0
FIRSTENERGY CORP	COM	337932107	560	19,500	SH	Call	OTR	1	0	0	0
FIRSTENERGY CORP	COM	337932107	1,473	51,298	SH		OTR	1,2	0	51,298	0
FIRSTENERGY CORP	COM	337932107	11	400	SH		OTR	1,3	0	400	0
FIRSTENERGY CORP	COM	337932107	140	4,862	SH		OTR	1,4	0	4,862	0
FIRSTENERGY CORP	COM	337932107	209	7,287	SH		OTR	1,5	0	7,287	0
FIRSTENERGY CORP	COM	337932107	9,888	344,394	SH		DFND	1	344,394	0	0
FISERV INC	COM	337738108	147	1,425	SH		OTR	1	0	1,425	0
FISERV INC	COM	337738108	784	7,610	SH		OTR	1,2	0	7,610	0
FITBIT INC	CL A	33812L102	2,216	318,417	SH		OTR	1,2	0	318,417	0
FITBIT INC	CL A	33812L102	160	22,959	SH		OTR	1,5	0	22,959	0
FIVE BELOW INC	COM	33829M101	160	1,257	SH		OTR	1,2	0	1,257	0
FIVE BELOW INC	COM	33829M101	660	5,200	SH		OTR	1,3	0	5,200	0
FIVE9 INC	COM	338307101	311	2,400	SH		OTR	1,3	0	2,400	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	277	9,337	SH		OTR	1,5	0	9,337	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	23	SH		DFND	1	23	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	228	958	SH		OTR	1,2	0	958	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	25	SH		OTR	1,4	0	25	0
FLEX LTD	ORD	Y2573F102	177	15,900	SH		OTR	1,3	0	15,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,204	16,100	SH		OTR	1,3	0	16,100	0
FLOWSERVE CORP	COM	34354P105	1,114	40,820	SH		OTR	1,2	0	40,820	0
FLOWSERVE CORP	COM	34354P105	319	11,700	SH		OTR	1,3	0	11,700	0
FLUIDIGM CORP DEL	COM	34385P108	55	7,386	SH		OTR	1,4	0	7,386	0
FLUIDIGM CORP DEL	COM	34385P108	142	19,081	SH		OTR	1,5	0	19,081	0
FLUOR CORP NEW	COM	343412102	9	978	SH		OTR	1,2	0	978	0
FLUOR CORP NEW	COM	343412102	89	10,100	SH		OTR	1,3	0	10,100	0
FLUOR CORP NEW	COM	343412102	5	586	SH		OTR	1,4	0	586	0
FLUOR CORP NEW	COM	343412102	169	19,129	SH		OTR	1,5	0	19,129	0
FLUOR CORP NEW	COM	343412102	30	3,413	SH		DFND	1	3,413	0	0
FOOT LOCKER INC	COM	344849104	89	2,700	SH		OTR	1,3	0	2,700	0
FOOT LOCKER INC	COM	344849104	608	18,417	SH		OTR	1,5	0	18,417	0
FORD MTR CO DEL	COM	345370860	27	4,095	SH		OTR	1,2	0	4,095	0
FORD MTR CO DEL	COM	345370860	134	20,148	SH		OTR	1,5	0	20,148	0
FORD MTR CO DEL	COM	345370860	75	11,257	SH		DFND	1	11,257	0	0
FORMFACTOR INC	COM	346375108	4	152	SH		OTR	1,4	0	152	0
FORMFACTOR INC	COM	346375108	374	15,021	SH		OTR	1,5	0	15,021	0
FORMFACTOR INC	COM	346375108	7	287	SH		DFND	1	287	0	0
FORTERRA INC	COM	34960W106	83	7,000	SH		OTR	1,2	0	7,000	0
FORTERRA INC	COM	34960W106	216	18,303	SH		OTR	1,5	0	18,303	0
FORTINET INC	COM	34959E109	113	959	SH		OTR	1	0	959	0
FORTINET INC	COM	34959E109	24	200	SH		OTR	1,3	0	200	0
FORTINET INC	COM	34959E109	399	3,391	SH		OTR	1,5	0	3,391	0
FORTUNA SILVER MINES INC	COM	349915108	216	33,962	SH		OTR	1,5	0	33,962	0
FORTUNA SILVER MINES INC	COM	349915108	9	1,462	SH		DFND	1	1,462	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,107	12,795	SH		OTR	1,2	0	12,795	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	164	1,895	SH		OTR	1,5	0	1,895	0
FORWARD AIR CORP	COM	349853101	89	1,549	SH		OTR	1,2	0	1,549	0
FORWARD AIR CORP	COM	349853101	123	2,144	SH		OTR	1,5	0	2,144	0
FOSSIL GROUP INC	COM	34988V106	5	800	SH		OTR	1,4	0	800	0
FOSSIL GROUP INC	COM	34988V106	347	60,508	SH		OTR	1,5	0	60,508	0
FOX FACTORY HLDG CORP	COM	35138V102	197	2,657	SH		OTR	1,4	0	2,657	0
FOX FACTORY HLDG CORP	COM	35138V102	34	456	SH		OTR	1,5	0	456	0
FRANCO NEV CORP	CALL	351858105	28	200	SH	Call	OTR	1	0	0	0
FRANCO NEV CORP	CALL	351858105	530	3,800	SH	Call	OTR	1	0	0	0
FRANCO NEV CORP	COM	351858105	116	834	SH		OTR	1	0	834	0
FRANCO NEV CORP	COM	351858105	46	330	SH		OTR	1,4	0	330	0
FRANCO NEV CORP	COM	351858105	821	5,883	SH		OTR	1,5	0	5,883	0
FRANKLIN ELEC INC	COM	353514102	336	5,713	SH		OTR	1,2	0	5,713	0
FRANKLIN ELEC INC	COM	353514102	294	4,991	SH		OTR	1,5	0	4,991	0
FRANKLIN RESOURCES INC	COM	354613101	22	1,100	SH		OTR	1,3	0	1,100	0
FRANKLIN RESOURCES INC	COM	354613101	1,091	53,607	SH		OTR	1,5	0	53,607	0
FRANKLIN RESOURCES INC	COM	354613101	247	12,132	SH		DFND	1	12,132	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	117	31,942	SH		OTR	1,2	0	31,942	0
FRANKLIN STR PPTYS CORP	COM	35471R106	44	11,977	SH		OTR	1,5	0	11,977	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,387	152,599	SH		OTR	1,2	0	152,599	0
FREEPORT-MCMORAN INC	CL B	35671D857	404	25,800	SH		OTR	1,3	0	25,800	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	308	13,451	SH		OTR	1,2	0	13,451	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	53	2,293	SH		OTR	1,4	0	2,293	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14	629	SH		OTR	1,5	0	629	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,704	194,926	SH		OTR	1,2	0	194,926	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	160	18,332	SH		OTR	1,5	0	18,332	0
FRONTLINE LTD	SHS NEW	G3682E192	410	63,068	SH		OTR	1,5	0	63,068	0
FRONTLINE LTD	SHS NEW	G3682E192	53	8,124	SH		DFND	1	8,124	0	0
FTI CONSULTING INC	COM	302941109	783	7,391	SH		OTR	1,2	0	7,391	0
FTI CONSULTING INC	COM	302941109	678	6,400	SH		OTR	1,3	0	6,400	0
FTI CONSULTING INC	COM	302941109	200	1,892	SH		OTR	1,4	0	1,892	0
FTI CONSULTING INC	COM	302941109	839	7,915	SH		OTR	1,5	0	7,915	0
FULLER H B CO	COM	359694106	190	4,146	SH		OTR	1,2	0	4,146	0
FULLER H B CO	COM	359694106	12	266	SH		OTR	1,4	0	266	0
FULLER H B CO	COM	359694106	20	426	SH		OTR	1,5	0	426	0
FULLER H B CO	COM	359694106	78	1,706	SH		DFND	1	1,706	0	0
FULTON FINL CORP PA	COM	360271100	325	34,830	SH		OTR	1,2	0	34,830	0
FUTURE FINTECH GROUP INC	COM	36117V105	59	26,923	SH		OTR	1,2	0	26,923	0
FUTUREFUEL CORP	COM	36116M106	59	5,219	SH		OTR	1,2	0	5,219	0
FUTUREFUEL CORP	COM	36116M106	10	899	SH		OTR	1,4	0	899	0
FUTUREFUEL CORP	COM	36116M106	63	5,520	SH		OTR	1,5	0	5,520	0
G III APPAREL GROUP LTD	COM	36237H101	3	237	SH		OTR	1,2	0	237	0
G III APPAREL GROUP LTD	COM	36237H101	51	3,861	SH		OTR	1,4	0	3,861	0
G III APPAREL GROUP LTD	COM	36237H101	165	12,556	SH		OTR	1,5	0	12,556	0
GALILEO ACQUISITION CORP	SHS	G3770A102	748	75,600	SH		DFND	1	75,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,214	11,502	SH		OTR	1,2	0	11,502	0
GAMESTOP CORP NEW	CL A	36467W109	490	47,994	SH		OTR	1,2	0	47,994	0
GAMING & LEISURE PPTYS INC	COM	36467J108	461	12,488	SH		OTR	1,5	0	12,488	0
GANNETT CO INC	COM	36472T109	151	115,848	SH		OTR	1,2	0	115,848	0
GAP INC	CALL	364760108	4,258	250,000	SH	Call	DFND	1	0	0	0
GAP INC	CALL	364760108	4,258	250,000	SH	Call	DFND	1	0	0	0
GAP INC	COM	364760108	2,015	118,330	SH		OTR	1,2	0	118,330	0
GAP INC	COM	364760108	1,150	67,500	SH		OTR	1,3	0	67,500	0
GAP INC	COM	364760108	69	4,068	SH		OTR	1,4	0	4,068	0
GAP INC	COM	364760108	2,573	151,062	SH		OTR	1,5	0	151,062	0
GARMIN LTD	CALL	H2906T109	76	800	SH	Call	OTR	1	0	0	0
GARMIN LTD	CALL	H2906T109	901	9,500	SH	Call	OTR	1	0	0	0
GARMIN LTD	SHS	H2906T109	386	4,064	SH		OTR	1	0	4,064	0
GARMIN LTD	SHS	H2906T109	150	1,584	SH		OTR	1,2	0	1,584	0
GARMIN LTD	SHS	H2906T109	9	100	SH		OTR	1,3	0	100	0
GARMIN LTD	SHS	H2906T109	1,052	11,095	SH		OTR	1,5	0	11,095	0
GARMIN LTD	SHS	H2906T109	299	3,151	SH		DFND	1	3,151	0	0
GARTNER INC	COM	366651107	925	7,400	SH		OTR	1,2	0	7,400	0
GARTNER INC	COM	366651107	398	3,188	SH		OTR	1,5	0	3,188	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	55	4,904	SH		OTR	1,2	0	4,904	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	209	SH		OTR	1,4	0	209	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	59	5,336	SH		OTR	1,5	0	5,336	0
GCI LIBERTY INC	COM CLASS A	36164V305	368	4,496	SH		OTR	1,2	0	4,496	0
GCI LIBERTY INC	COM CLASS A	36164V305	104	1,271	SH		OTR	1,5	0	1,271	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	328	15,657	SH		OTR	1,2	0	15,657	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	31	1,494	SH		OTR	1,4	0	1,494	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	290	13,823	SH		OTR	1,5	0	13,823	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	77	SH		DFND	1	77	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	245	3,000	SH		OTR	1,2	0	3,000	0
GENERAC HLDGS INC	COM	368736104	9,946	51,363	SH		OTR	1,2	0	51,363	0
GENERAC HLDGS INC	COM	368736104	155	800	SH		OTR	1,3	0	800	0
GENERAC HLDGS INC	COM	368736104	783	4,043	SH		OTR	1,5	0	4,043	0
GENERAL DYNAMICS CORP	COM	369550108	2,173	15,697	SH		OTR	1	0	15,697	0
GENERAL DYNAMICS CORP	COM	369550108	485	3,501	SH		OTR	1,5	0	3,501	0
GENERAL DYNAMICS CORP	PUT	369550108	5,662	40,900	SH	Call	OTR	1	0	0	0
GENERAL DYNAMICS CORP	PUT	369550108	5,759	41,600	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	CALL	369604103	873	140,100	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17	2,775	SH		OTR	1,2	0	2,775	0
GENERAL ELECTRIC CO	COM	369604103	457	73,400	SH		OTR	1,3	0	73,400	0
GENERAL ELECTRIC CO	COM	369604103	18	2,916	SH		DFND	1	2,916	0	0
GENERAL MLS INC	CALL	370334104	1,622	26,300	SH	Call	OTR	1	0	0	0
GENERAL MLS INC	CALL	370334104	1,073	17,400	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	COM	37045V100	236	7,986	SH		OTR	1,2	0	7,986	0
GENERAL MTRS CO	COM	37045V100	1,497	50,600	SH		OTR	1,3	0	50,600	0
GENERAL MTRS CO	COM	37045V100	409	13,818	SH		DFND	1	13,818	0	0
GENESCO INC	COM	371532102	288	13,367	SH		OTR	1,2	0	13,367	0
GENESCO INC	COM	371532102	2	105	SH		OTR	1,4	0	105	0
GENESCO INC	COM	371532102	83	3,862	SH		OTR	1,5	0	3,862	0
GENMARK DIAGNOSTICS INC	COM	372309104	90	6,330	SH		OTR	1,2	0	6,330	0
GENMARK DIAGNOSTICS INC	COM	372309104	97	6,800	SH		OTR	1,5	0	6,800	0
GENPACT LIMITED	SHS	G3922B107	348	8,942	SH		OTR	1,2	0	8,942	0
GENPACT LIMITED	SHS	G3922B107	231	5,941	SH		OTR	1,4	0	5,941	0
GENPACT LIMITED	SHS	G3922B107	429	11,002	SH		OTR	1,5	0	11,002	0
GENTEX CORP	COM	371901109	270	10,482	SH		OTR	1,2	0	10,482	0
GENTEX CORP	COM	371901109	525	20,400	SH		OTR	1,3	0	20,400	0
GENTEX CORP	COM	371901109	66	2,573	SH		OTR	1,4	0	2,573	0
GENTEX CORP	COM	371901109	467	18,142	SH		OTR	1,5	0	18,142	0
GENTEX CORP	COM	371901109	1	41	SH		DFND	1	41	0	0
GENUINE PARTS CO	COM	372460105	2,662	27,973	SH		OTR	1,2	0	27,973	0
GENUINE PARTS CO	COM	372460105	10	100	SH		OTR	1,3	0	100	0
GENUINE PARTS CO	COM	372460105	105	1,106	SH		DFND	1	1,106	0	0
GENWORTH FINL INC	COM CL A	37247D106	116	34,568	SH		OTR	1,2	0	34,568	0
GENWORTH FINL INC	COM CL A	37247D106	639	190,705	SH		OTR	1,5	0	190,705	0
GEO GROUP INC NEW	COM	36162J106	227	20,006	SH		OTR	1,2	0	20,006	0
GERDAU SA	SPON ADR REP PFD	373737105	400	107,986	SH		OTR	1,5	0	107,986	0
GETTY RLTY CORP NEW	COM	374297109	37	1,433	SH		OTR	1,2	0	1,433	0
GETTY RLTY CORP NEW	COM	374297109	232	8,909	SH		OTR	1,5	0	8,909	0
GIGCAPITAL2 INC	COM	375036100	500	49,200	SH		DFND	1	49,200	0	0
GLADSTONE INVT CORP	COM	376546107	165	18,090	SH		OTR	1,2	0	18,090	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,525	45,791	SH		OTR	1,2	0	45,791	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	364	6,600	SH		OTR	1,3	0	6,600	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	87	SH		DFND	1	87	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	222	10,658	SH		OTR	1,2	0	10,658	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	12	561	SH		DFND	1	561	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	284	17,876	SH		OTR	1,2	0	17,876	0
GLOBAL NET LEASE INC	COM NEW	379378201	254	15,982	SH		OTR	1,5	0	15,982	0
GLOBAL PMTS INC	COM	37940X102	118	663	SH		OTR	1	0	663	0
GLOBAL PMTS INC	COM	37940X102	84	475	SH		OTR	1,2	0	475	0
GLOBAL PMTS INC	COM	37940X102	373	2,100	SH		OTR	1,3	0	2,100	0
GLOBALSTAR INC	COM	378973408	179	583,139	SH		OTR	1,2	0	583,139	0
GLOBE LIFE INC	COM	37959E102	735	9,201	SH		OTR	1,2	0	9,201	0
GLOBE LIFE INC	COM	37959E102	127	1,593	SH		OTR	1,4	0	1,593	0
GLOBUS MED INC	CL A	379577208	568	11,470	SH		OTR	1,5	0	11,470	0
GLOBUS MED INC	CL A	379577208	156	3,155	SH		DFND	1	3,155	0	0
GLU MOBILE INC	COM	379890106	4	528	SH		OTR	1,4	0	528	0
GLU MOBILE INC	COM	379890106	1,000	130,314	SH		OTR	1,5	0	130,314	0
GLU MOBILE INC	COM	379890106	11	1,410	SH		DFND	1	1,410	0	0
GMS INC	COM	36251C103	270	11,213	SH		OTR	1,2	0	11,213	0
GMS INC	COM	36251C103	4	165	SH		OTR	1,4	0	165	0
GMS INC	COM	36251C103	220	9,120	SH		OTR	1,5	0	9,120	0
GODADDY INC	CL A	380237107	200	2,631	SH		OTR	1,4	0	2,631	0
GODADDY INC	CL A	380237107	523	6,885	SH		OTR	1,5	0	6,885	0
GODADDY INC	CL A	380237107	245	3,229	SH		DFND	1	3,229	0	0
GOLAR LNG LTD	SHS	G9456A100	477	78,723	SH		OTR	1,5	0	78,723	0
GOLAR LNG LTD	SHS	G9456A100	72	11,836	SH		DFND	1	11,836	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,450	280,678	SH		OTR	1,5	0	280,678	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	723	3,600	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	824	4,100	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	386	1,923	SH		OTR	1	0	1,923	0
GOLDMAN SACHS GROUP INC	COM	38141G104	287	1,427	SH		OTR	1,4	0	1,427	0
GOODYEAR TIRE & RUBR CO	COM	382550101	237	30,931	SH		OTR	1,2	0	30,931	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	1,500	SH		OTR	1,3	0	1,500	0
GOODYEAR TIRE & RUBR CO	COM	382550101	623	81,277	SH		OTR	1,5	0	81,277	0
GOOSEHEAD INS INC	COM CL A	38267D109	246	2,840	SH		OTR	1,5	0	2,840	0
GOOSEHEAD INS INC	COM CL A	38267D109	2	28	SH		DFND	1	28	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,900	178,198	SH		DFND	1	178,198	0	0
GRACE W R & CO DEL NEW	COM	38388F108	100	2,480	SH		OTR	1,2	0	2,480	0
GRACE W R & CO DEL NEW	COM	38388F108	8	200	SH		OTR	1,3	0	200	0
GRACE W R & CO DEL NEW	COM	38388F108	449	11,135	SH		OTR	1,5	0	11,135	0
GRACE W R & CO DEL NEW	COM	38388F108	1	36	SH		DFND	1	36	0	0
GRACO INC	COM	384109104	560	9,136	SH		OTR	1,2	0	9,136	0
GRACO INC	COM	384109104	18	300	SH		OTR	1,3	0	300	0
GRACO INC	COM	384109104	8	137	SH		DFND	1	137	0	0
GRAHAM HLDGS CO	COM CL B	384637104	641	1,587	SH		OTR	1,2	0	1,587	0
GRAHAM HLDGS CO	COM CL B	384637104	555	1,373	SH		OTR	1,5	0	1,373	0
GRAINGER W W INC	COM	384802104	518	1,453	SH		OTR	1,2	0	1,453	0
GRAINGER W W INC	COM	384802104	143	400	SH		OTR	1,3	0	400	0
GRAINGER W W INC	COM	384802104	109	305	SH		OTR	1,4	0	305	0
GRAINGER W W INC	COM	384802104	930	2,606	SH		OTR	1,5	0	2,606	0
GRAND CANYON ED INC	COM	38526M106	222	2,771	SH		OTR	1,2	0	2,771	0
GRAND CANYON ED INC	COM	38526M106	6	78	SH		OTR	1,5	0	78	0
GRANITE CONSTR INC	COM	387328107	102	5,787	SH		OTR	1,2	0	5,787	0
GRANITE CONSTR INC	COM	387328107	110	6,258	SH		OTR	1,4	0	6,258	0
GRANITE PT MTG TR INC	COM STK	38741L107	370	52,204	SH		OTR	1,2	0	52,204	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	379	26,917	SH		OTR	1,2	0	26,917	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	266	18,900	SH		OTR	1,3	0	18,900	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	951	SH		OTR	1,4	0	951	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	177	12,581	SH		OTR	1,5	0	12,581	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	102	7,220	SH		DFND	1	7,220	0	0
GRAY TELEVISION INC	COM	389375106	293	21,313	SH		OTR	1,2	0	21,313	0
GRAY TELEVISION INC	COM	389375106	5	384	SH		OTR	1,4	0	384	0
GRAY TELEVISION INC	COM	389375106	40	2,879	SH		OTR	1,5	0	2,879	0
GRAY TELEVISION INC	COM	389375106	14	1,006	SH		DFND	1	1,006	0	0
GREEN DOT CORP	CL A	39304D102	43	856	SH		OTR	1,2	0	856	0
GREEN DOT CORP	CL A	39304D102	20	400	SH		OTR	1,3	0	400	0
GREEN DOT CORP	CL A	39304D102	165	3,258	SH		OTR	1,5	0	3,258	0
GREEN DOT CORP	CL A	39304D102	17	336	SH		DFND	1	336	0	0
GREEN PLAINS INC	COM	393222104	166	10,742	SH		OTR	1,2	0	10,742	0
GREENBRIER COS INC	COM	393657101	285	9,698	SH		OTR	1,2	0	9,698	0
GREENBRIER COS INC	COM	393657101	231	7,871	SH		OTR	1,4	0	7,871	0
GREIF INC	CL A	397624107	158	4,375	SH		OTR	1,2	0	4,375	0
GREIF INC	CL A	397624107	46	1,281	SH		OTR	1,4	0	1,281	0
GREIF INC	CL B	397624206	42	1,067	SH		OTR	1,2	0	1,067	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	89	11,478	SH		OTR	1,2	0	11,478	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6	800	SH		DFND	1	800	0	0
GRIFFON CORP	COM	398433102	3	163	SH		OTR	1,4	0	163	0
GRIFFON CORP	COM	398433102	234	11,972	SH		OTR	1,5	0	11,972	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	240	2,718	SH		OTR	1,2	0	2,718	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	33	372	SH		OTR	1,4	0	372	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27	309	SH		DFND	1	309	0	0
GROUPON INC	COM NEW	399473206	514	25,200	SH		OTR	1,3	0	25,200	0
GROUPON INC	COM NEW	399473206	146	7,181	SH		OTR	1,4	0	7,181	0
GROUPON INC	COM NEW	399473206	697	34,168	SH		OTR	1,5	0	34,168	0
GRUBHUB INC	COM	400110102	9,474	130,985	SH		OTR	1,2	0	130,985	0
GRUBHUB INC	COM	400110102	1,128	15,600	SH		OTR	1,3	0	15,600	0
GRUBHUB INC	COM	400110102	752	10,391	SH		OTR	1,5	0	10,391	0
GRUBHUB INC	COM	400110102	1	11	SH		DFND	1	11	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	262	2,261	SH		OTR	1,2	0	2,261	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	27	232	SH		OTR	1,4	0	232	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	331	4,100	SH		OTR	1,2	0	4,100	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	156	21,606	SH		OTR	1,2	0	21,606	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	372	51,378	SH		OTR	1,5	0	51,378	0
GTT COMMUNICATIONS INC	COM	362393100	155	29,948	SH		OTR	1,2	0	29,948	0
GUARDANT HEALTH INC	COM	40131M109	562	5,025	SH		OTR	1,2	0	5,025	0
GUARDANT HEALTH INC	COM	40131M109	402	3,600	SH		OTR	1,3	0	3,600	0
GUESS INC	COM	401617105	274	23,580	SH		OTR	1,2	0	23,580	0
GUESS INC	COM	401617105	287	24,700	SH		OTR	1,3	0	24,700	0
GUESS INC	COM	401617105	46	3,927	SH		OTR	1,4	0	3,927	0
GUESS INC	COM	401617105	307	26,439	SH		OTR	1,5	0	26,439	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	351	3,371	SH		OTR	1,2	0	3,371	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	469	4,500	SH		OTR	1,3	0	4,500	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	134	1,289	SH		OTR	1,4	0	1,289	0
GULFPORT ENERGY CORP	COM NEW	402635304	60	113,820	SH		OTR	1,2	0	113,820	0
HAEMONETICS CORP	COM	405024100	214	2,449	SH		OTR	1,2	0	2,449	0
HAEMONETICS CORP	COM	405024100	197	2,254	SH		OTR	1,4	0	2,254	0
HAEMONETICS CORP	COM	405024100	530	6,073	SH		OTR	1,5	0	6,073	0
HAEMONETICS CORP	COM	405024100	8	92	SH		DFND	1	92	0	0
HALLIBURTON CO	CALL	406216101	152	12,600	SH	Call	OTR	1	0	0	0
HALLIBURTON CO	CALL	406216101	35	2,900	SH	Call	OTR	1	0	0	0
HALLIBURTON CO	COM	406216101	101	8,416	SH		OTR	1,2	0	8,416	0
HALLIBURTON CO	COM	406216101	42	3,500	SH		OTR	1,3	0	3,500	0
HALLIBURTON CO	COM	406216101	874	72,569	SH		OTR	1,5	0	72,569	0
HALOZYME THERAPEUTICS INC	COM	40637H109	510	19,403	SH		OTR	1,2	0	19,403	0
HALOZYME THERAPEUTICS INC	COM	40637H109	99	3,756	SH		DFND	1	3,756	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	441	23,435	SH		OTR	1,2	0	23,435	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14	727	SH		DFND	1	727	0	0
HANESBRANDS INC	COM	410345102	1,358	86,219	SH		OTR	1,2	0	86,219	0
HANESBRANDS INC	COM	410345102	135	8,600	SH		OTR	1,3	0	8,600	0
HANMI FINL CORP	COM NEW	410495204	15	1,806	SH		OTR	1,2	0	1,806	0
HANMI FINL CORP	COM NEW	410495204	1	170	SH		OTR	1,4	0	170	0
HANMI FINL CORP	COM NEW	410495204	70	8,509	SH		OTR	1,5	0	8,509	0
HANOVER INS GROUP INC	COM	410867105	104	1,113	SH		OTR	1,2	0	1,113	0
HANOVER INS GROUP INC	COM	410867105	587	6,300	SH		OTR	1,3	0	6,300	0
HANOVER INS GROUP INC	COM	410867105	145	1,555	SH		OTR	1,4	0	1,555	0
HANOVER INS GROUP INC	COM	410867105	376	4,030	SH		OTR	1,5	0	4,030	0
HANOVER INS GROUP INC	COM	410867105	12	133	SH		DFND	1	133	0	0
HARLEY DAVIDSON INC	COM	412822108	1,092	44,517	SH		OTR	1,2	0	44,517	0
HARLEY DAVIDSON INC	COM	412822108	7	300	SH		OTR	1,3	0	300	0
HARLEY DAVIDSON INC	COM	412822108	820	33,402	SH		OTR	1,5	0	33,402	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	430	81,653	SH		OTR	1,5	0	81,653	0
HARSCO CORP	COM	415864107	205	14,708	SH		OTR	1,2	0	14,708	0
HARSCO CORP	COM	415864107	1	74	SH		OTR	1,4	0	74	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,394	37,827	SH		OTR	1,2	0	37,827	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	800	21,700	SH		OTR	1,3	0	21,700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,446	SH		OTR	1,4	0	1,446	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	168	4,562	SH		OTR	1,5	0	4,562	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	265	7,202	SH		DFND	1	7,202	0	0
HASBRO INC	COM	418056107	941	11,371	SH		OTR	1,2	0	11,371	0
HASBRO INC	COM	418056107	58	700	SH		OTR	1,3	0	700	0
HASBRO INC	COM	418056107	17	200	SH		OTR	1,4	0	200	0
HAVERTY FURNITURE INC	COM	419596101	187	8,934	SH		OTR	1,2	0	8,934	0
HAVERTY FURNITURE INC	COM	419596101	19	926	SH		OTR	1,4	0	926	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	403	12,137	SH		OTR	1,2	0	12,137	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	325	SH		OTR	1,4	0	325	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62	1,861	SH		DFND	1	1,861	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	195	11,429	SH		OTR	1,2	0	11,429	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	9	545	SH		OTR	1,4	0	545	0
HC2 HLDGS INC	COM	404139107	50	20,645	SH		OTR	1,2	0	20,645	0
HC2 HLDGS INC	COM	404139107	8	3,471	SH		OTR	1,4	0	3,471	0
HCA HEALTHCARE INC	COM	40412C101	23	181	SH		OTR	1,5	0	181	0
HCA HEALTHCARE INC	PUT	40412C101	1,683	13,500	SH	Call	OTR	1	0	0	0
HCA HEALTHCARE INC	PUT	40412C101	1,060	8,500	SH	Call	OTR	1	0	0	0
HD SUPPLY HLDGS INC	COM	40416M105	787	19,079	SH		OTR	1,2	0	19,079	0
HD SUPPLY HLDGS INC	COM	40416M105	75	1,817	SH		OTR	1,4	0	1,817	0
HDFC BANK LTD	SPONSORED ADS	40415F101	230	4,609	SH		OTR	1,4	0	4,609	0
HEALTHCARE RLTY TR	COM	421946104	207	6,887	SH		OTR	1,2	0	6,887	0
HEALTHCARE SVCS GROUP INC	COM	421906108	338	15,693	SH		OTR	1,2	0	15,693	0
HEALTHEQUITY INC	COM	42226A107	45	882	SH		OTR	1,2	0	882	0
HEALTHEQUITY INC	COM	42226A107	149	2,900	SH		OTR	1,3	0	2,900	0
HEALTHEQUITY INC	COM	42226A107	17	324	SH		OTR	1,4	0	324	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,549	57,057	SH		OTR	1,2	0	57,057	0
HEARTLAND EXPRESS INC	COM	422347104	254	13,666	SH		OTR	1,5	0	13,666	0
HEARTLAND EXPRESS INC	COM	422347104	212	11,377	SH		DFND	1	11,377	0	0
HECLA MNG CO	COM	422704106	386	75,930	SH		OTR	1,2	0	75,930	0
HECLA MNG CO	COM	422704106	892	175,652	SH		OTR	1,5	0	175,652	0
HEICO CORP NEW	CL A	422806208	392	4,418	SH		OTR	1,2	0	4,418	0
HEICO CORP NEW	CL A	422806208	12	135	SH		OTR	1,4	0	135	0
HEICO CORP NEW	COM	422806109	781	7,465	SH		OTR	1,2	0	7,465	0
HEICO CORP NEW	COM	422806109	226	2,161	SH		OTR	1,5	0	2,161	0
HELEN OF TROY LTD	COM	G4388N106	867	4,481	SH		OTR	1,2	0	4,481	0
HELEN OF TROY LTD	COM	G4388N106	43	223	SH		OTR	1,4	0	223	0
HELEN OF TROY LTD	COM	G4388N106	693	3,583	SH		OTR	1,5	0	3,583	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	63	26,088	SH		OTR	1,2	0	26,088	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	224	93,144	SH		OTR	1,5	0	93,144	0
HELMERICH & PAYNE INC	COM	423452101	2,000	136,492	SH		OTR	1,2	0	136,492	0
HELMERICH & PAYNE INC	COM	423452101	311	21,200	SH		OTR	1,3	0	21,200	0
HELMERICH & PAYNE INC	COM	423452101	75	5,152	SH		DFND	1	5,152	0	0
HENRY SCHEIN INC	COM	806407102	747	12,710	SH		OTR	1,2	0	12,710	0
HENRY SCHEIN INC	COM	806407102	1,352	23,000	SH		OTR	1,3	0	23,000	0
HENRY SCHEIN INC	COM	806407102	96	1,630	SH		OTR	1,4	0	1,630	0
HENRY SCHEIN INC	COM	806407102	1,014	17,248	SH		OTR	1,5	0	17,248	0
HENRY SCHEIN INC	COM	806407102	103	1,759	SH		DFND	1	1,759	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	877	18,789	SH		OTR	1,5	0	18,789	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	248	SH		DFND	1	248	0	0
HERC HLDGS INC	COM	42704L104	173	4,380	SH		OTR	1,2	0	4,380	0
HERC HLDGS INC	COM	42704L104	19	484	SH		OTR	1,4	0	484	0
HERC HLDGS INC	COM	42704L104	94	2,363	SH		OTR	1,5	0	2,363	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	213	38,525	SH		OTR	1,2	0	38,525	0
HERSHEY CO	COM	427866108	143	1,000	SH		OTR	1,2	0	1,000	0
HERSHEY CO	COM	427866108	2,609	18,200	SH		OTR	1,3	0	18,200	0
HERSHEY CO	COM	427866108	1,997	13,930	SH		OTR	1,5	0	13,930	0
HESS CORP	CALL	42809H107	49	1,200	SH	Call	OTR	1	0	0	0
HESS CORP	CALL	42809H107	266	6,500	SH	Call	OTR	1	0	0	0
HESS CORP	COM	42809H107	15	378	SH		OTR	1	0	378	0
HESS CORP	COM	42809H107	184	4,500	SH		OTR	1,3	0	4,500	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	886	94,603	SH		OTR	1,2	0	94,603	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	3,200	SH		OTR	1,3	0	3,200	0
HEXCEL CORP NEW	COM	428291108	37	1,090	SH		OTR	1,4	0	1,090	0
HEXCEL CORP NEW	COM	428291108	462	13,782	SH		OTR	1,5	0	13,782	0
HEXCEL CORP NEW	COM	428291108	25	737	SH		DFND	1	737	0	0
HIGHWOODS PPTYS INC	COM	431284108	684	20,368	SH		OTR	1,5	0	20,368	0
HILL ROM HLDGS INC	COM	431475102	242	2,901	SH		OTR	1,2	0	2,901	0
HILL ROM HLDGS INC	COM	431475102	944	11,300	SH		OTR	1,3	0	11,300	0
HILL ROM HLDGS INC	COM	431475102	28	339	SH		OTR	1,4	0	339	0
HILL ROM HLDGS INC	COM	431475102	534	6,389	SH		OTR	1,5	0	6,389	0
HILL ROM HLDGS INC	COM	431475102	32	384	SH		DFND	1	384	0	0
HILLTOP HOLDINGS INC	COM	432748101	630	30,623	SH		OTR	1,2	0	30,623	0
HILLTOP HOLDINGS INC	COM	432748101	42	2,026	SH		OTR	1,4	0	2,026	0
HILLTOP HOLDINGS INC	COM	432748101	60	2,892	SH		OTR	1,5	0	2,892	0
HILLTOP HOLDINGS INC	COM	432748101	39	1,893	SH		DFND	1	1,893	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	324	15,446	SH		OTR	1,2	0	15,446	0
HILTON GRAND VACATIONS INC	COM	43283X105	203	9,663	SH		OTR	1,5	0	9,663	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A203	648	7,600	SH	Call	OTR	1	0	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A203	904	10,600	SH	Call	OTR	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131	1,534	SH		OTR	1	0	1,534	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	142	1,667	SH		OTR	1,5	0	1,667	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261	3,059	SH		DFND	1	3,059	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	141	39,660	SH		OTR	1,5	0	39,660	0
HMS HLDGS CORP	COM	40425J101	81	3,396	SH		OTR	1,2	0	3,396	0
HMS HLDGS CORP	COM	40425J101	13	536	SH		OTR	1,4	0	536	0
HMS HLDGS CORP	COM	40425J101	454	18,968	SH		OTR	1,5	0	18,968	0
HMS HLDGS CORP	COM	40425J101	2	91	SH		DFND	1	91	0	0
HNI CORP	COM	404251100	286	9,122	SH		OTR	1,2	0	9,122	0
HNI CORP	COM	404251100	168	5,365	SH		OTR	1,5	0	5,365	0
HNI CORP	COM	404251100	22	716	SH		DFND	1	716	0	0
HOLLYFRONTIER CORP	COM	436106108	1,147	58,176	SH		OTR	1,2	0	58,176	0
HOLLYFRONTIER CORP	COM	436106108	302	15,335	SH		OTR	1,4	0	15,335	0
HOLLYFRONTIER CORP	COM	436106108	43	2,198	SH		DFND	1	2,198	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	65	5,863	SH		OTR	1,2	0	5,863	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	123	11,122	SH		OTR	1,5	0	11,122	0
HOLOGIC INC	COM	436440101	1,328	19,984	SH		OTR	1,2	0	19,984	0
HOLOGIC INC	COM	436440101	96	1,441	SH		OTR	1,4	0	1,441	0
HOLOGIC INC	COM	436440101	451	6,778	SH		OTR	1,5	0	6,778	0
HOME BANCSHARES INC	COM	436893200	409	26,946	SH		OTR	1,2	0	26,946	0
HOME DEPOT INC	COM	437076102	2,755	9,921	SH		OTR	1,5	0	9,921	0
HOME DEPOT INC	COM	437076102	83	300	SH		DFND	1	300	0	0
HOMESTREET INC	COM	43785V102	311	12,087	SH		OTR	1,2	0	12,087	0
HOMESTREET INC	COM	43785V102	136	5,275	SH		OTR	1,5	0	5,275	0
HONEYWELL INTL INC	COM	438516106	450	2,733	SH		OTR	1	0	2,733	0
HONEYWELL INTL INC	COM	438516106	49	300	SH		DFND	1	300	0	0
HONEYWELL INTL INC	PUT	438516106	16	100	SH	Call	OTR	1	0	0	0
HONEYWELL INTL INC	PUT	438516106	33	200	SH	Call	OTR	1	0	0	0
HOPE BANCORP INC	COM	43940T109	141	18,609	SH		OTR	1,2	0	18,609	0
HOPE BANCORP INC	COM	43940T109	323	42,639	SH		OTR	1,5	0	42,639	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,145	5,000,000	PRN		DFND	1	5,000,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	150	4,499	SH		OTR	1,2	0	4,499	0
HORACE MANN EDUCATORS CORP N	COM	440327104	40	1,205	SH		OTR	1,4	0	1,205	0
HORACE MANN EDUCATORS CORP N	COM	440327104	148	4,422	SH		OTR	1,5	0	4,422	0
HORACE MANN EDUCATORS CORP N	COM	440327104	75	2,249	SH		DFND	1	2,249	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	153	1,976	SH		OTR	1	0	1,976	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,346	133,188	SH		OTR	1,2	0	133,188	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43	555	SH		OTR	1,4	0	555	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17	214	SH		DFND	1	214	0	0
HORMEL FOODS CORP	COM	440452100	1,241	25,389	SH		OTR	1,2	0	25,389	0
HORMEL FOODS CORP	COM	440452100	88	1,800	SH		OTR	1,3	0	1,800	0
HORMEL FOODS CORP	COM	440452100	372	7,616	SH		OTR	1,4	0	7,616	0
HORMEL FOODS CORP	COM	440452100	172	3,520	SH		OTR	1,5	0	3,520	0
HORMEL FOODS CORP	COM	440452100	184	3,760	SH		DFND	1	3,760	0	0
HOSTESS BRANDS INC	CL A	44109J106	406	32,922	SH		OTR	1,2	0	32,922	0
HOSTESS BRANDS INC	CL A	44109J106	92	7,478	SH		DFND	1	7,478	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	160	92,701	SH		OTR	1,2	0	92,701	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	106	61,318	SH		OTR	1,5	0	61,318	0
HOWARD HUGHES CORP	COM	44267D107	293	5,086	SH		OTR	1,2	0	5,086	0
HOWMET AEROSPACE INC	COM	443201108	687	41,089	SH		OTR	1,2	0	41,089	0
HOWMET AEROSPACE INC	COM	443201108	460	27,500	SH		OTR	1,3	0	27,500	0
HOWMET AEROSPACE INC	COM	443201108	3	200	SH		DFND	1	200	0	0
HP INC	COM	40434L105	63	3,293	SH		OTR	1	0	3,293	0
HP INC	COM	40434L105	4,214	221,905	SH		OTR	1,2	0	221,905	0
HP INC	COM	40434L105	34	1,800	SH		OTR	1,3	0	1,800	0
HP INC	COM	40434L105	260	13,694	SH		OTR	1,5	0	13,694	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	412	21,038	SH		OTR	1,5	0	21,038	0
HUB GROUP INC	CL A	443320106	415	8,277	SH		OTR	1,2	0	8,277	0
HUB GROUP INC	CL A	443320106	13	257	SH		OTR	1,4	0	257	0
HUB GROUP INC	CL A	443320106	358	7,129	SH		OTR	1,5	0	7,129	0
HUB GROUP INC	CL A	443320106	3	63	SH		DFND	1	63	0	0
HUBBELL INC	COM	443510607	883	6,454	SH		OTR	1,2	0	6,454	0
HUBBELL INC	COM	443510607	1,067	7,795	SH		OTR	1,4	0	7,795	0
HUBBELL INC	COM	443510607	378	2,764	SH		OTR	1,5	0	2,764	0
HUBSPOT INC	CALL	443573100	58	200	SH	Call	OTR	1	0	0	0
HUBSPOT INC	CALL	443573100	438	1,500	SH	Call	OTR	1	0	0	0
HUBSPOT INC	COM	443573100	196	671	SH		OTR	1	0	671	0
HUBSPOT INC	COM	443573100	8,544	29,237	SH		OTR	1,2	0	29,237	0
HUBSPOT INC	COM	443573100	32	108	SH		OTR	1,4	0	108	0
HUBSPOT INC	COM	443573100	1,084	3,708	SH		OTR	1,5	0	3,708	0
HUDSON LTD	COM CL A	G46408103	3,795	499,341	SH		OTR	1,2	0	499,341	0
HUDSON LTD	COM CL A	G46408103	124	16,299	SH		OTR	1,5	0	16,299	0
HUDSON PAC PPTYS INC	COM	444097109	292	13,329	SH		OTR	1,5	0	13,329	0
HUMANA INC	COM	444859102	1,312	3,169	SH		OTR	1,5	0	3,169	0
HUNT J B TRANS SVCS INC	COM	445658107	831	6,574	SH		OTR	1,2	0	6,574	0
HUNT J B TRANS SVCS INC	COM	445658107	265	2,100	SH		OTR	1,3	0	2,100	0
HUNT J B TRANS SVCS INC	COM	445658107	463	3,664	SH		OTR	1,4	0	3,664	0
HUNT J B TRANS SVCS INC	COM	445658107	1,051	8,315	SH		OTR	1,5	0	8,315	0
HUNTINGTON BANCSHARES INC	COM	446150104	475	51,852	SH		OTR	1,2	0	51,852	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	2,700	SH		OTR	1,3	0	2,700	0
HUNTINGTON BANCSHARES INC	COM	446150104	464	50,574	SH		OTR	1,5	0	50,574	0
HUNTINGTON INGALLS INDS INC	COM	446413106	739	5,247	SH		OTR	1,2	0	5,247	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,450	10,300	SH		OTR	1,3	0	10,300	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	81	SH		OTR	1,4	0	81	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,094	7,772	SH		OTR	1,5	0	7,772	0
HUNTSMAN CORP	COM	447011107	159	7,174	SH		OTR	1,2	0	7,174	0
HUNTSMAN CORP	COM	447011107	64	2,900	SH		OTR	1,3	0	2,900	0
HUNTSMAN CORP	COM	447011107	510	22,952	SH		OTR	1,5	0	22,952	0
HURON CONSULTING GROUP INC	COM	447462102	159	4,050	SH		OTR	1,2	0	4,050	0
HURON CONSULTING GROUP INC	COM	447462102	93	2,364	SH		OTR	1,5	0	2,364	0
HUYA INC	ADS REP SHS A	44852D108	296	12,368	SH		OTR	1,5	0	12,368	0
HYATT HOTELS CORP	COM CL A	448579102	337	6,312	SH		OTR	1,2	0	6,312	0
HYATT HOTELS CORP	COM CL A	448579102	229	4,300	SH		OTR	1,3	0	4,300	0
HYATT HOTELS CORP	COM CL A	448579102	75	1,407	SH		DFND	1	1,407	0	0
IAA INC	COM	449253103	285	5,476	SH		OTR	1,2	0	5,476	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,156	18,000	SH		OTR	1,3	0	18,000	0
IAC INTERACTIVECORP NEW	COM	44891N109	147	1,224	SH		OTR	1,4	0	1,224	0
IAC INTERACTIVECORP NEW	COM	44891N109	678	5,663	SH		OTR	1,5	0	5,663	0
IAMGOLD CORP	COM	450913108	646	168,599	SH		OTR	1,5	0	168,599	0
ICHOR HOLDINGS	SHS	G4740B105	1	67	SH		OTR	1,4	0	67	0
ICHOR HOLDINGS	SHS	G4740B105	246	11,426	SH		OTR	1,5	0	11,426	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	254	38,016	SH		OTR	1,5	0	38,016	0
ICU MED INC	COM	44930G107	142	775	SH		OTR	1,2	0	775	0
ICU MED INC	COM	44930G107	59	323	SH		OTR	1,4	0	323	0
ICU MED INC	COM	44930G107	505	2,763	SH		OTR	1,5	0	2,763	0
IDACORP INC	COM	451107106	304	3,806	SH		OTR	1,2	0	3,806	0
IDACORP INC	COM	451107106	1,630	20,400	SH		OTR	1,3	0	20,400	0
IDACORP INC	COM	451107106	289	3,620	SH		OTR	1,4	0	3,620	0
IDACORP INC	COM	451107106	830	10,382	SH		OTR	1,5	0	10,382	0
IDACORP INC	COM	451107106	465	5,822	SH		DFND	1	5,822	0	0
IDEANOMICS INC	COM	45166V106	94	103,043	SH		OTR	1,2	0	103,043	0
IDEX CORP	COM	45167R104	1,254	6,873	SH		OTR	1,2	0	6,873	0
IDEX CORP	COM	45167R104	18	100	SH		OTR	1,3	0	100	0
IDEXX LABS INC	COM	45168D104	1,291	3,284	SH		OTR	1,2	0	3,284	0
IDEXX LABS INC	COM	45168D104	79	200	SH		OTR	1,3	0	200	0
IHEARTMEDIA INC	CALL	45174J509	1,029	126,700	SH	Call	OTR	1	0	0	0
IHS MARKIT LTD	SHS	G47567105	8,125	103,484	SH		OTR	1,2	0	103,484	0
IHS MARKIT LTD	SHS	G47567105	1,445	18,400	SH		OTR	1,3	0	18,400	0
IHS MARKIT LTD	SHS	G47567105	71	905	SH		DFND	1	905	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,019	15,623	SH		OTR	1,2	0	15,623	0
ILLINOIS TOOL WKS INC	COM	452308109	348	1,800	SH		OTR	1,3	0	1,800	0
ILLINOIS TOOL WKS INC	COM	452308109	973	5,034	SH		OTR	1,5	0	5,034	0
ILLINOIS TOOL WKS INC	PUT	452308109	77	400	SH	Call	OTR	1	0	0	0
ILLUMINA INC	COM	452327109	28	90	SH		OTR	1	0	90	0
ILLUMINA INC	COM	452327109	1,039	3,362	SH		OTR	1,5	0	3,362	0
ILLUMINA INC	COM	452327109	62	200	SH		DFND	1	200	0	0
IMAX CORP	COM	45245E109	150	12,555	SH		OTR	1,4	0	12,555	0
IMMERSION CORP	COM	452521107	41	5,760	SH		OTR	1,2	0	5,760	0
IMMERSION CORP	COM	452521107	135	19,186	SH		OTR	1,5	0	19,186	0
IMMUNOMEDICS INC	COM	452907108	30,463	358,265	SH		OTR	1,2	0	358,265	0
IMMUNOMEDICS INC	COM	452907108	2	23	SH		DFND	1	23	0	0
IMPERIAL OIL LTD	COM NEW	453038408	539	45,065	SH		OTR	1,5	0	45,065	0
IMPERIAL OIL LTD	COM NEW	453038408	26	2,165	SH		DFND	1	2,165	0	0
INCYTE CORP	COM	45337C102	2,495	27,800	SH		OTR	1,3	0	27,800	0
INDEPENDENT BANK CORP MASS	COM	453836108	446	8,518	SH		OTR	1,2	0	8,518	0
INDEPENDENT BANK CORP MASS	COM	453836108	12	237	SH		OTR	1,4	0	237	0
INDEPENDENT BANK CORP MASS	COM	453836108	106	2,033	SH		OTR	1,5	0	2,033	0
INDEPENDENT BANK CORP MASS	COM	453836108	15	290	SH		DFND	1	290	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	313	7,079	SH		OTR	1,2	0	7,079	0
INDEPENDENT BK GROUP INC	COM	45384B106	16	368	SH		OTR	1,4	0	368	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	283	12,943	SH		OTR	1,2	0	12,943	0
ING GROEP N.V.	SPONSORED ADR	456837103	983	138,821	SH		OTR	1,5	0	138,821	0
INGERSOLL RAND INC	COM	45687V106	14	400	SH		OTR	1,3	0	400	0
INGERSOLL RAND INC	COM	45687V106	281	7,881	SH		OTR	1,4	0	7,881	0
INGEVITY CORP	COM	45688C107	275	5,564	SH		OTR	1,2	0	5,564	0
INGEVITY CORP	COM	45688C107	87	1,755	SH		OTR	1,4	0	1,755	0
INGEVITY CORP	COM	45688C107	688	13,913	SH		OTR	1,5	0	13,913	0
INGEVITY CORP	COM	45688C107	17	335	SH		DFND	1	335	0	0
INGREDION INC	COM	457187102	15	200	SH		OTR	1,3	0	200	0
INGREDION INC	COM	457187102	663	8,762	SH		OTR	1,5	0	8,762	0
INNERWORKINGS INC	COM	45773Y105	1,074	359,163	SH		OTR	1,2	0	359,163	0
INNOSPEC INC	COM	45768S105	337	5,328	SH		OTR	1,2	0	5,328	0
INNOSPEC INC	COM	45768S105	5	75	SH		OTR	1,4	0	75	0
INNOSPEC INC	COM	45768S105	236	3,728	SH		OTR	1,5	0	3,728	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND	1	1	0	0
INNOVIVA INC	COM	45781M101	288	27,525	SH		OTR	1,2	0	27,525	0
INNOVIVA INC	COM	45781M101	6	577	SH		OTR	1,4	0	577	0
INNOVIVA INC	COM	45781M101	110	10,527	SH		DFND	1	10,527	0	0
INOVALON HLDGS INC	COM CL A	45781D101	264	9,993	SH		OTR	1,2	0	9,993	0
INSEEGO CORP	CALL	45782B104	2,064	200,000	SH	Call	DFND	1	0	0	0
INSPERITY INC	COM	45778Q107	408	6,228	SH		OTR	1,2	0	6,228	0
INSPERITY INC	COM	45778Q107	129	1,970	SH		OTR	1,4	0	1,970	0
INSPERITY INC	COM	45778Q107	20	303	SH		OTR	1,5	0	303	0
INTEGER HLDGS CORP	COM	45826H109	367	6,215	SH		OTR	1,2	0	6,215	0
INTEGER HLDGS CORP	COM	45826H109	408	6,919	SH		OTR	1,5	0	6,919	0
INTEGER HLDGS CORP	COM	45826H109	3	59	SH		DFND	1	59	0	0
INTEL CORP	CALL	458140100	2,195	42,400	SH	Call	OTR	1	0	0	0
INTEL CORP	CALL	458140100	2,299	44,400	SH	Call	OTR	1	0	0	0
INTEL CORP	COM	458140100	245	4,725	SH		OTR	1	0	4,725	0
INTEL CORP	COM	458140100	78	1,514	SH		OTR	1,4	0	1,514	0
INTER PARFUMS INC	COM	458334109	79	2,128	SH		OTR	1,2	0	2,128	0
INTER PARFUMS INC	COM	458334109	8	213	SH		OTR	1,4	0	213	0
INTER PARFUMS INC	COM	458334109	221	5,914	SH		OTR	1,5	0	5,914	0
INTER PARFUMS INC	COM	458334109	92	2,451	SH		DFND	1	2,451	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,906	45,976	SH		OTR	1,2	0	45,976	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	20	SH		OTR	1,5	0	20	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	59	SH		DFND	1	59	0	0
INTERCONTINENTAL EXCHANGE IN	CALL	45866F104	1,711	17,100	SH	Call	OTR	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	CALL	45866F104	620	6,200	SH	Call	OTR	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,222	12,215	SH		OTR	1,5	0	12,215	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	152	1,515	SH		DFND	1	1,515	0	0
INTERDIGITAL INC	COM	45867G101	139	2,442	SH		OTR	1,2	0	2,442	0
INTERDIGITAL INC	COM	45867G101	11	198	SH		OTR	1,4	0	198	0
INTERDIGITAL INC	COM	45867G101	431	7,551	SH		OTR	1,5	0	7,551	0
INTERDIGITAL INC	COM	45867G101	3	56	SH		DFND	1	56	0	0
INTERFACE INC	COM	458665304	31	5,102	SH		OTR	1,2	0	5,102	0
INTERFACE INC	COM	458665304	172	28,097	SH		OTR	1,5	0	28,097	0
INTERNATIONAL BANCSHARES COR	COM	459044103	361	13,852	SH		OTR	1,2	0	13,852	0
INTERNATIONAL BANCSHARES COR	COM	459044103	230	8,809	SH		OTR	1,5	0	8,809	0
INTERNATIONAL BANCSHARES COR	COM	459044103	16	596	SH		DFND	1	596	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200101	499	4,100	SH	Call	OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200101	815	6,700	SH	Call	OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	748	SH		OTR	1	0	748	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	184	1,515	SH		OTR	1,2	0	1,515	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	133	1,086	SH		OTR	1	0	1,086	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,344	10,976	SH		OTR	1,2	0	10,976	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	100	SH		OTR	1,3	0	100	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506101	343	2,800	SH	Call	OTR	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506101	857	7,000	SH	Call	OTR	1	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	184	4,528	SH		OTR	1	0	4,528	0
INTERNATIONAL PAPER CO	COM	460146103	1,864	45,972	SH		OTR	1,2	0	45,972	0
INTERNATIONAL PAPER CO	COM	460146103	462	11,400	SH		OTR	1,3	0	11,400	0
INTERNATIONAL PAPER CO	COM	460146103	45	1,122	SH		DFND	1	1,122	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	67	4,585	SH		OTR	1,2	0	4,585	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19	1,277	SH		OTR	1,4	0	1,277	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	72	4,896	SH		OTR	1,5	0	4,896	0
INTERPUBLIC GROUP COS INC	COM	460690100	661	39,668	SH		OTR	1,2	0	39,668	0
INTERPUBLIC GROUP COS INC	COM	460690100	427	25,600	SH		OTR	1,3	0	25,600	0
INTERPUBLIC GROUP COS INC	COM	460690100	11	643	SH		OTR	1,4	0	643	0
INTERPUBLIC GROUP COS INC	COM	460690100	878	52,650	SH		OTR	1,5	0	52,650	0
INTERSECT ENT INC	COM	46071F103	183	11,244	SH		OTR	1,2	0	11,244	0
INTUIT	CALL	461202103	130	400	SH	Call	OTR	1	0	0	0
INTUIT	CALL	461202103	196	600	SH	Call	OTR	1	0	0	0
INTUIT	COM	461202103	135	415	SH		OTR	1	0	415	0
INTUIT	COM	461202103	66	203	SH		OTR	1,2	0	203	0
INTUIT	COM	461202103	150	461	SH		OTR	1,4	0	461	0
INTUIT	COM	461202103	1,000	3,067	SH		OTR	1,5	0	3,067	0
INTUITIVE SURGICAL INC	CALL	46120E602	71	100	SH	Call	OTR	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	199	SH		OTR	1	0	199	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,093	1,541	SH		OTR	1,5	0	1,541	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,055	38,315	SH		DFND	1	38,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,578	23,845	SH		DFND	1	23,845	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	268	99,044	SH		OTR	1,5	0	99,044	0
INVESCO QQQ TR	CALL	46090E103	5,084	18,300	SH	Call	OTR	1	0	0	0
INVESCO QQQ TR	CALL	46090E103	6,696	24,100	SH	Call	OTR	1	0	0	0
INVESCO QQQ TR	CALL	46090E103	173,650	625,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,708	6,148	SH		OTR	1	0	6,148	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,663	9,583	SH		OTR	1,2	0	9,583	0
INVESTORS BANCORP INC NEW	COM	46146L101	345	47,494	SH		OTR	1,2	0	47,494	0
INVESTORS BANCORP INC NEW	COM	46146L101	654	90,039	SH		OTR	1,5	0	90,039	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,477	73,271	SH		OTR	1,2	0	73,271	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	215	SH		DFND	1	215	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,937	58,852	SH		OTR	1,2	0	58,852	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	219	SH		DFND	1	219	0	0
IPG PHOTONICS CORP	COM	44980X109	133	783	SH		OTR	1,2	0	783	0
IPG PHOTONICS CORP	COM	44980X109	323	1,903	SH		OTR	1,5	0	1,903	0
IQVIA HLDGS INC	COM	46266C105	1,261	8,000	SH		OTR	1,3	0	8,000	0
IQVIA HLDGS INC	COM	46266C105	80	505	SH		OTR	1,4	0	505	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	417	1,750	SH		OTR	1,3	0	1,750	0
IROBOT CORP	COM	462726100	348	4,583	SH		OTR	1,2	0	4,583	0
IROBOT CORP	COM	462726100	113	1,493	SH		OTR	1,5	0	1,493	0
IRON MTN INC NEW	COM	46284V101	605	22,565	SH		OTR	1,5	0	22,565	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	176	19,591	SH		OTR	1,2	0	19,591	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	3,085	SH		DFND	1	3,085	0	0
ISHARES INC	CALL	464286822	8,340	250,000	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	5	267	SH		OTR	1,2	0	267	0
ISHARES INC	MSCI MEXICO ETF	464286822	4	132	SH		OTR	1,2	0	132	0
ISHARES INC	MSCI MEXICO ETF	464286822	83	2,500	SH		DFND	1	2,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3	72	SH		OTR	1,2	0	72	0
ISHARES SILVER TR	ISHARES	46428Q109	7,617	352,000	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,328	200,000	SH	Call	DFND	1	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,305	476,200	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,386	849,641	SH		OTR	1	0	849,641	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	28	232	SH		OTR	1,2	0	232	0
ISHARES TR	CALL	464287465	9,121	143,300	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464287465	6,079	95,500	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464287655	8,523	56,900	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464287655	13,421	89,600	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464287655	94,368	630,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CALL	464288513	24,541	292,500	SH	Call	OTR	1	0	0	0
ISHARES TR	CALL	464288513	1,007	12,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,124	122,000	SH	Call	OTR	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,993	166,500	SH	Call	OTR	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,500	250,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,893	45,063	SH		OTR	1	0	45,063	0
ISHARES TR	CORE US AGGBD ET	464287226	11	94	SH		OTR	1,2	0	94	0
ISHARES TR	EAFE GRWTH ETF	464288885	29	322	SH		OTR	1,2	0	322	0
ISHARES TR	MSCI EAFE ETF	464287465	784	12,324	SH		OTR	1,2	0	12,324	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,768	85,458	SH		OTR	1	0	85,458	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,082	24,552	SH		OTR	1,2	0	24,552	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	70	SH		OTR	1,2	0	70	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,569	18,975	SH		OTR	1,2	0	18,975	0
ISHARES TR	PUT	464287432	50,349	308,400	SH	Call	OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	36	SH		OTR	1,2	0	36	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,004	60,110	SH		DFND	1	60,110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,542	31,495	SH		DFND	1	31,495	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,192	14,932	SH		OTR	1,2	0	14,932	0
ISHARES TR	CORE S&P TTL STK	464287150	1,354	17,931	SH		OTR	1,2	0	17,931	0
ISHARES TR	CORE S&P SCP ETF	464287804	786	11,187	SH		OTR	1,2	0	11,187	0
ISTAR INC	COM	45031U101	192	16,275	SH		OTR	1,2	0	16,275	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	911	228,911	SH		OTR	1,5	0	228,911	0
ITT INC	COM	45073V108	456	7,719	SH		OTR	1,2	0	7,719	0
ITT INC	COM	45073V108	177	3,000	SH		OTR	1,3	0	3,000	0
ITT INC	COM	45073V108	372	6,292	SH		OTR	1,5	0	6,292	0
ITT INC	COM	45073V108	116	1,958	SH		DFND	1	1,958	0	0
J & J SNACK FOODS CORP	COM	466032109	1,895	14,530	SH		OTR	1,2	0	14,530	0
J & J SNACK FOODS CORP	COM	466032109	32	244	SH		OTR	1,4	0	244	0
J & J SNACK FOODS CORP	COM	466032109	163	1,249	SH		OTR	1,5	0	1,249	0
J2 GLOBAL INC	COM	48123V102	542	7,823	SH		OTR	1,2	0	7,823	0
J2 GLOBAL INC	COM	48123V102	141	2,035	SH		OTR	1,4	0	2,035	0
JABIL INC	COM	466313103	1,666	48,632	SH		OTR	1,2	0	48,632	0
JABIL INC	COM	466313103	822	24,000	SH		OTR	1,3	0	24,000	0
JACK IN THE BOX INC	COM	466367109	637	8,027	SH		OTR	1,5	0	8,027	0
JACK IN THE BOX INC	COM	466367109	90	1,135	SH		DFND	1	1,135	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,188	12,811	SH		OTR	1,2	0	12,811	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	609	28,026	SH		OTR	1,2	0	28,026	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	200	SH		DFND	1	200	0	0
JBG SMITH PPTYS	COM	46590V100	527	19,691	SH		OTR	1,2	0	19,691	0
JEFFERIES FINL GROUP INC	COM	47233W109	869	48,289	SH		OTR	1,2	0	48,289	0
JELD-WEN HLDG INC	COM	47580P103	457	20,237	SH		OTR	1,2	0	20,237	0
JELD-WEN HLDG INC	COM	47580P103	11	492	SH		OTR	1,4	0	492	0
JELD-WEN HLDG INC	COM	47580P103	16	701	SH		OTR	1,5	0	701	0
JERNIGAN CAP INC	COM	476405105	918	53,551	SH		OTR	1,2	0	53,551	0
JETBLUE AWYS CORP	COM	477143101	5,099	450,001	SH		OTR	1,2	0	450,001	0
JETBLUE AWYS CORP	COM	477143101	12	1,100	SH		OTR	1,3	0	1,100	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	283	3,080	SH		OTR	1,2	0	3,080	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	72	782	SH		OTR	1,4	0	782	0
JOHNSON & JOHNSON	COM	478160104	7,154	48,052	SH		OTR	1,2	0	48,052	0
JOHNSON & JOHNSON	COM	478160104	4,139	27,800	SH		OTR	1,3	0	27,800	0
JOHNSON & JOHNSON	COM	478160104	169	1,135	SH		DFND	1	1,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	445	10,900	SH	Call	OTR	1	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	478	11,700	SH	Call	OTR	1	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,726	SH		OTR	1	0	1,726	0
JOHNSON CTLS INTL PLC	SHS	G51502105	306	7,495	SH		OTR	1,2	0	7,495	0
JOHNSON CTLS INTL PLC	SHS	G51502105	529	12,960	SH		OTR	1,5	0	12,960	0
JPMORGAN CHASE & CO	COM	46625H100	1,444	15,000	SH		OTR	1,3	0	15,000	0
JPMORGAN CHASE & CO	COM	46625H100	127	1,316	SH		OTR	1,4	0	1,316	0
JPMORGAN CHASE & CO	COM	46625H100	301	3,122	SH		OTR	1,5	0	3,122	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	302	37,839	SH		OTR	1,5	0	37,839	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	329	31,500	SH		DFND	1	31,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	527	24,493	SH		OTR	1,2	0	24,493	0
JUNIPER NETWORKS INC	COM	48203R104	4	200	SH		OTR	1,3	0	200	0
JUNIPER NETWORKS INC	COM	48203R104	1,270	59,052	SH		OTR	1,5	0	59,052	0
K12 INC	COM	48273U102	561	21,300	SH		OTR	1,3	0	21,300	0
K12 INC	COM	48273U102	174	6,617	SH		OTR	1,5	0	6,617	0
K12 INC	COM	48273U102	2	66	SH		DFND	1	66	0	0
KAMAN CORP	COM	483548103	138	3,546	SH		OTR	1,4	0	3,546	0
KAMAN CORP	COM	483548103	207	5,324	SH		DFND	1	5,324	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,167	6,456	SH		OTR	1,2	0	6,456	0
KANSAS CITY SOUTHERN	COM NEW	485170302	93	517	SH		OTR	1,4	0	517	0
KAR AUCTION SVCS INC	COM	48238T109	280	19,434	SH		OTR	1,2	0	19,434	0
KAR AUCTION SVCS INC	COM	48238T109	10	700	SH		OTR	1,3	0	700	0
KAR AUCTION SVCS INC	COM	48238T109	178	12,337	SH		OTR	1,4	0	12,337	0
KB HOME	COM	48666K109	203	5,300	SH		OTR	1,3	0	5,300	0
KB HOME	COM	48666K109	17	451	SH		OTR	1,4	0	451	0
KB HOME	COM	48666K109	448	11,672	SH		OTR	1,5	0	11,672	0
KB HOME	COM	48666K109	31	799	SH		DFND	1	799	0	0
KBR INC	COM	48242W106	691	30,885	SH		OTR	1,2	0	30,885	0
KBR INC	COM	48242W106	758	33,900	SH		OTR	1,3	0	33,900	0
KBR INC	COM	48242W106	149	6,663	SH		DFND	1	6,663	0	0
KEARNY FINL CORP MD	COM	48716P108	21	2,892	SH		OTR	1,2	0	2,892	0
KEARNY FINL CORP MD	COM	48716P108	58	8,038	SH		OTR	1,5	0	8,038	0
KELLOGG CO	CALL	487836108	1,382	21,400	SH	Call	OTR	1	0	0	0
KELLOGG CO	CALL	487836108	1,117	17,300	SH	Call	OTR	1	0	0	0
KELLOGG CO	COM	487836108	30	457	SH		OTR	1,4	0	457	0
KELLOGG CO	COM	487836108	645	9,989	SH		OTR	1,5	0	9,989	0
KEMPER CORP	COM	488401100	366	5,475	SH		OTR	1,2	0	5,475	0
KEMPER CORP	COM	488401100	76	1,135	SH		OTR	1,4	0	1,135	0
KEMPER CORP	COM	488401100	420	6,288	SH		OTR	1,5	0	6,288	0
KEMPER CORP	COM	488401100	7	102	SH		DFND	1	102	0	0
KENNAMETAL INC	COM	489170100	344	11,885	SH		OTR	1,2	0	11,885	0
KENNAMETAL INC	COM	489170100	9	300	SH		OTR	1,3	0	300	0
KENNAMETAL INC	COM	489170100	26	885	SH		DFND	1	885	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,202	82,753	SH		OTR	1,2	0	82,753	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	53	3,641	SH		DFND	1	3,641	0	0
KEURIG DR PEPPER INC	COM	49271V100	216	7,840	SH		OTR	1,2	0	7,840	0
KEURIG DR PEPPER INC	COM	49271V100	1,383	50,100	SH		OTR	1,3	0	50,100	0
KEURIG DR PEPPER INC	COM	49271V100	818	29,634	SH		OTR	1,5	0	29,634	0
KEURIG DR PEPPER INC	COM	49271V100	390	14,140	SH		DFND	1	14,140	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130	1,314	SH		OTR	1,2	0	1,314	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	128	1,300	SH		OTR	1,3	0	1,300	0
KFORCE INC	COM	493732101	124	3,861	SH		OTR	1,2	0	3,861	0
KFORCE INC	COM	493732101	25	782	SH		OTR	1,4	0	782	0
KFORCE INC	COM	493732101	200	6,209	SH		OTR	1,5	0	6,209	0
KILROY RLTY CORP	COM	49427F108	518	9,971	SH		OTR	1,2	0	9,971	0
KIMBALL INTL INC	CL B	494274103	17	1,648	SH		OTR	1,2	0	1,648	0
KIMBALL INTL INC	CL B	494274103	138	13,117	SH		OTR	1,5	0	13,117	0
KIMBERLY CLARK CORP	CALL	494368103	89	600	SH	Call	OTR	1	0	0	0
KIMBERLY CLARK CORP	CALL	494368103	59	400	SH	Call	OTR	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,591	17,549	SH		OTR	1,5	0	17,549	0
KIMCO RLTY CORP	COM	49446R109	732	65,020	SH		OTR	1,2	0	65,020	0
KIMCO RLTY CORP	COM	49446R109	741	65,792	SH		OTR	1,5	0	65,792	0
KINDER MORGAN INC DEL	CALL	49456B101	1,798	145,800	SH	Call	OTR	1	0	0	0
KINDER MORGAN INC DEL	CALL	49456B101	1,741	141,200	SH	Call	OTR	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	19,007	SH		OTR	1	0	19,007	0
KINDER MORGAN INC DEL	COM	49456B101	10,293	834,817	SH		OTR	1,2	0	834,817	0
KINDER MORGAN INC DEL	COM	49456B101	895	72,600	SH		OTR	1,3	0	72,600	0
KINDER MORGAN INC DEL	COM	49456B101	5,752	466,503	SH		OTR	1,5	0	466,503	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	485	16,436	SH		OTR	1,5	0	16,436	0
KINROSS GOLD CORP	COM	496902404	63	7,184	SH		OTR	1,4	0	7,184	0
KINROSS GOLD CORP	COM	496902404	3	300	SH		OTR	1,5	0	300	0
KINROSS GOLD CORP	COM	496902404	42	4,785	SH		DFND	1	4,785	0	0
KIRBY CORP	COM	497266106	1,056	29,200	SH		OTR	1,3	0	29,200	0
KIRBY CORP	COM	497266106	42	1,168	SH		DFND	1	1,168	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	125	2,575	SH		OTR	1	0	2,575	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	563	11,553	SH		OTR	1,4	0	11,553	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	39	800	SH		OTR	1,5	0	800	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11	263	SH		OTR	1,2	0	263	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	517	12,700	SH		OTR	1,3	0	12,700	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	378	9,287	SH		OTR	1,4	0	9,287	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	69	SH		OTR	1,5	0	69	0
KNOLL INC	COM NEW	498904200	46	3,826	SH		OTR	1,2	0	3,826	0
KNOLL INC	COM NEW	498904200	134	11,152	SH		OTR	1,5	0	11,152	0
KODIAK SCIENCES INC	COM	50015M109	222	3,757	SH		OTR	1,2	0	3,757	0
KODIAK SCIENCES INC	COM	50015M109	1	16	SH		DFND	1	16	0	0
KOHLS CORP	COM	500255104	214	11,545	SH		OTR	1,2	0	11,545	0
KOHLS CORP	COM	500255104	493	26,600	SH		OTR	1,3	0	26,600	0
KOHLS CORP	COM	500255104	117	6,296	SH		OTR	1,4	0	6,296	0
KOHLS CORP	COM	500255104	1,784	96,284	SH		OTR	1,5	0	96,284	0
KOHLS CORP	PUT	500255104	504	27,200	SH	Call	OTR	1	0	0	0
KONTOOR BRANDS INC	COM	50050N103	245	10,111	SH		OTR	1,2	0	10,111	0
KORN FERRY	COM NEW	500643200	270	9,319	SH		OTR	1,2	0	9,319	0
KORN FERRY	COM NEW	500643200	2	77	SH		OTR	1,4	0	77	0
KORN FERRY	COM NEW	500643200	26	892	SH		DFND	1	892	0	0
KRAFT HEINZ CO	COM	500754106	467	15,607	SH		OTR	1,5	0	15,607	0
KRAFT HEINZ CO	COM	500754106	296	9,896	SH		DFND	1	9,896	0	0
KRATON CORPORATION	COM	50077C106	306	17,175	SH		OTR	1,2	0	17,175	0
KROGER CO	COM	501044101	340	10,020	SH		OTR	1,4	0	10,020	0
KROGER CO	COM	501044101	172	5,059	SH		DFND	1	5,059	0	0
L BRANDS INC	COM	501797104	567	17,829	SH		OTR	1,5	0	17,829	0
L BRANDS INC	COM	501797104	277	8,700	SH		DFND	1	8,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,905	SH		OTR	1	0	1,905	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	713	4,200	SH		OTR	1,3	0	4,200	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	425	2,500	SH	Call	OTR	1	0	0	0
L3HARRIS TECHNOLOGIES INC	PUT	502431109	425	2,500	SH	Call	OTR	1	0	0	0
LA Z BOY INC	COM	505336107	251	7,929	SH		OTR	1,2	0	7,929	0
LA Z BOY INC	COM	505336107	57	1,792	SH		OTR	1,4	0	1,792	0
LA Z BOY INC	COM	505336107	501	15,837	SH		OTR	1,5	0	15,837	0
LA Z BOY INC	COM	505336107	14	429	SH		DFND	1	429	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,904	10,112	SH		OTR	1,2	0	10,112	0
LADDER CAP CORP	CL A	505743104	108	15,103	SH		OTR	1,2	0	15,103	0
LADDER CAP CORP	CL A	505743104	153	21,469	SH		OTR	1,5	0	21,469	0
LAKELAND INDS INC	COM	511795106	176	8,901	SH		OTR	1,2	0	8,901	0
LAKELAND INDS INC	COM	511795106	156	7,890	SH		OTR	1,5	0	7,890	0
LAM RESEARCH CORP	COM	512807108	233	702	SH		OTR	1	0	702	0
LAM RESEARCH CORP	COM	512807108	295	890	SH		OTR	1,2	0	890	0
LAM RESEARCH CORP	COM	512807108	33	100	SH		OTR	1,3	0	100	0
LAM RESEARCH CORP	COM	512807108	260	783	SH		OTR	1,5	0	783	0
LAMB WESTON HLDGS INC	COM	513272104	611	9,218	SH		OTR	1,2	0	9,218	0
LAMB WESTON HLDGS INC	COM	513272104	13	200	SH		OTR	1,3	0	200	0
LAMB WESTON HLDGS INC	COM	513272104	313	4,722	SH		OTR	1,4	0	4,722	0
LAMB WESTON HLDGS INC	COM	513272104	93	1,399	SH		DFND	1	1,399	0	0
LANCASTER COLONY CORP	COM	513847103	481	2,689	SH		OTR	1,2	0	2,689	0
LANDSTAR SYS INC	COM	515098101	323	2,574	SH		OTR	1,2	0	2,574	0
LANDSTAR SYS INC	COM	515098101	14	113	SH		OTR	1,4	0	113	0
LANDSTAR SYS INC	COM	515098101	1,294	10,308	SH		OTR	1,5	0	10,308	0
LAREDO PETROLEUM INC	COM	516806205	78	7,983	SH		OTR	1,2	0	7,983	0
LAREDO PETROLEUM INC	COM	516806205	131	13,392	SH		DFND	1	13,392	0	0
LAS VEGAS SANDS CORP	COM	517834107	250	5,354	SH		OTR	1,2	0	5,354	0
LAS VEGAS SANDS CORP	COM	517834107	62	1,328	SH		DFND	1	1,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	283	9,756	SH		OTR	1,2	0	9,756	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	226	SH		DFND	1	226	0	0
LAUDER ESTEE COS INC	CL A	518439104	162	740	SH		OTR	1	0	740	0
LAUDER ESTEE COS INC	CL A	518439104	200	918	SH		OTR	1,2	0	918	0
LAUDER ESTEE COS INC	CL A	518439104	106	486	SH		OTR	1,4	0	486	0
LAUDER ESTEE COS INC	CL A	518439104	1,036	4,745	SH		OTR	1,5	0	4,745	0
LAUREATE EDUCATION INC	CL A	518613203	299	22,547	SH		OTR	1,2	0	22,547	0
LAUREATE EDUCATION INC	CL A	518613203	32	2,392	SH		OTR	1,4	0	2,392	0
LAZARD LTD	SHS A	G54050102	625	18,910	SH		OTR	1,2	0	18,910	0
LCI INDS	COM	50189K103	45	427	SH		OTR	1,2	0	427	0
LCI INDS	COM	50189K103	29	269	SH		OTR	1,4	0	269	0
LCI INDS	COM	50189K103	266	2,505	SH		OTR	1,5	0	2,505	0
LEAR CORP	COM NEW	521865204	933	8,560	SH		OTR	1,2	0	8,560	0
LEAR CORP	COM NEW	521865204	360	3,300	SH		OTR	1,3	0	3,300	0
LEE ENTERPRISES INC	COM	523768109	19	23,165	SH		OTR	1,2	0	23,165	0
LEGGETT & PLATT INC	COM	524660107	2,027	49,241	SH		OTR	1,2	0	49,241	0
LEGGETT & PLATT INC	COM	524660107	276	6,702	SH		OTR	1,5	0	6,702	0
LEIDOS HOLDINGS INC	COM	525327102	898	10,068	SH		OTR	1,2	0	10,068	0
LEIDOS HOLDINGS INC	COM	525327102	569	6,379	SH		OTR	1,4	0	6,379	0
LEIDOS HOLDINGS INC	COM	525327102	186	2,082	SH		DFND	1	2,082	0	0
LEMONADE INC	COM	52567D107	435	8,749	SH		OTR	1,5	0	8,749	0
LENDINGCLUB CORP	COM NEW	52603A208	274	58,090	SH		OTR	1,2	0	58,090	0
LENDINGCLUB CORP	COM NEW	52603A208	0	24	SH		OTR	1,4	0	24	0
LENDINGTREE INC NEW	COM	52603B107	123	400	SH		OTR	1,3	0	400	0
LENDINGTREE INC NEW	COM	52603B107	557	1,814	SH		OTR	1,5	0	1,814	0
LENNAR CORP	CL A	526057104	2,673	32,725	SH		OTR	1,2	0	32,725	0
LENNAR CORP	CL A	526057104	454	5,562	SH		OTR	1,5	0	5,562	0
LENNOX INTL INC	COM	526107107	2,647	9,709	SH		OTR	1,2	0	9,709	0
LENNOX INTL INC	COM	526107107	549	2,014	SH		OTR	1,5	0	2,014	0
LENNOX INTL INC	COM	526107107	82	300	SH		DFND	1	300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	268	15,386	SH		OTR	1,5	0	15,386	0
LIBERTY BROADBAND CORP	COM SER A	530307107	359	2,532	SH		OTR	1,2	0	2,532	0
LIBERTY BROADBAND CORP	COM SER C	530307305	913	6,390	SH		OTR	1,2	0	6,390	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	43	SH		OTR	1,4	0	43	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	14	659	SH		OTR	1,2	0	659	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	262	7,904	SH		OTR	1,2	0	7,904	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	441	SH		OTR	1,4	0	441	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	362	10,909	SH		OTR	1,5	0	10,909	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	43	2,042	SH		OTR	1,2	0	2,042	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	132	4,000	SH		OTR	1,3	0	4,000	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	80	2,433	SH		OTR	1,4	0	2,433	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	35	SH		OTR	1,4	0	35	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	637	17,562	SH		OTR	1,2	0	17,562	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	39	1,063	SH		OTR	1,4	0	1,063	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	334	9,213	SH		OTR	1,5	0	9,213	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	256	32,004	SH		OTR	1,2	0	32,004	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	155	89,712	SH		OTR	1,2	0	89,712	0
LIFE STORAGE INC	COM	53223X107	277	2,633	SH		OTR	1,5	0	2,633	0
LILLY ELI & CO	COM	532457108	24,634	166,426	SH		OTR	1,2	0	166,426	0
LILLY ELI & CO	COM	532457108	1,495	10,100	SH		OTR	1,3	0	10,100	0
LILLY ELI & CO	COM	532457108	49	328	SH		DFND	1	328	0	0
LINCOLN EDL SVCS CORP	COM	533535100	101	18,271	SH		OTR	1,5	0	18,271	0
LINCOLN ELEC HLDGS INC	COM	533900106	560	6,082	SH		OTR	1,2	0	6,082	0
LINCOLN ELEC HLDGS INC	COM	533900106	359	3,902	SH		OTR	1,5	0	3,902	0
LINCOLN NATL CORP IND	COM	534187109	484	15,464	SH		OTR	1,2	0	15,464	0
LINCOLN NATL CORP IND	COM	534187109	918	29,300	SH		OTR	1,3	0	29,300	0
LINCOLN NATL CORP IND	COM	534187109	136	4,330	SH		OTR	1,4	0	4,330	0
LINCOLN NATL CORP IND	COM	534187109	41	1,303	SH		DFND	1	1,303	0	0
LINDE PLC	SHS	G5494J103	108	455	SH		OTR	1,2	0	455	0
LINDE PLC	SHS	G5494J103	929	3,900	SH		OTR	1,3	0	3,900	0
LINDE PLC	SHS	G5494J103	561	2,354	SH		OTR	1,5	0	2,354	0
LINDE PLC	SHS	G5494J103	48	200	SH		DFND	1	200	0	0
LINDSAY CORP	COM	535555106	138	1,429	SH		OTR	1,2	0	1,429	0
LINDSAY CORP	COM	535555106	113	1,168	SH		OTR	1,5	0	1,168	0
LINDSAY CORP	COM	535555106	12	125	SH		DFND	1	125	0	0
LITHIA MTRS INC	CL A	536797103	182	800	SH		OTR	1,3	0	800	0
LITHIA MTRS INC	CL A	536797103	1,330	5,835	SH		OTR	1,5	0	5,835	0
LITTELFUSE INC	COM	537008104	145	819	SH		OTR	1,2	0	819	0
LITTELFUSE INC	COM	537008104	234	1,319	SH		OTR	1,5	0	1,319	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	656	66,900	SH		DFND	1	66,900	0	0
LIVANOVA PLC	SHS	G5509L101	273	6,030	SH		OTR	1,2	0	6,030	0
LIVANOVA PLC	SHS	G5509L101	23	500	SH		OTR	1,4	0	500	0
LIVANOVA PLC	SHS	G5509L101	4	84	SH		DFND	1	84	0	0
LIVE NATION ENTERTAINMENT IN	CALL	538034109	711	13,200	SH	Call	OTR	1	0	0	0
LIVE NATION ENTERTAINMENT IN	CALL	538034109	377	7,000	SH	Call	OTR	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	105	1,948	SH		OTR	1,2	0	1,948	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71	1,318	SH		DFND	1	1,318	0	0
LIVERAMP HLDGS INC	COM	53815P108	593	11,460	SH		OTR	1,2	0	11,460	0
LIVERAMP HLDGS INC	COM	53815P108	145	2,800	SH		OTR	1,3	0	2,800	0
LIVERAMP HLDGS INC	COM	53815P108	101	1,945	SH		OTR	1,4	0	1,945	0
LIVERAMP HLDGS INC	COM	53815P108	400	7,728	SH		OTR	1,5	0	7,728	0
LIVONGO HEALTH INC	COM	539183103	7,655	54,662	SH		OTR	1,2	0	54,662	0
LKQ CORP	COM	501889208	3,513	126,694	SH		OTR	1,2	0	126,694	0
LKQ CORP	COM	501889208	2,776	100,100	SH		OTR	1,3	0	100,100	0
LKQ CORP	COM	501889208	91	3,269	SH		OTR	1,4	0	3,269	0
LKQ CORP	COM	501889208	825	29,740	SH		OTR	1,5	0	29,740	0
LKQ CORP	COM	501889208	49	1,767	SH		DFND	1	1,767	0	0
LOCKHEED MARTIN CORP	COM	539830109	824	2,150	SH		OTR	1,3	0	2,150	0
LOCKHEED MARTIN CORP	COM	539830109	70	182	SH		OTR	1,4	0	182	0
LOCKHEED MARTIN CORP	COM	539830109	320	834	SH		OTR	1,5	0	834	0
LOCKHEED MARTIN CORP	COM	539830109	115	300	SH		DFND	1	300	0	0
LOEWS CORP	COM	540424108	1,687	48,533	SH		OTR	1,2	0	48,533	0
LOEWS CORP	COM	540424108	21	600	SH		OTR	1,3	0	600	0
LOEWS CORP	COM	540424108	11	320	SH		OTR	1,4	0	320	0
LOEWS CORP	COM	540424108	587	16,896	SH		OTR	1,5	0	16,896	0
LOEWS CORP	COM	540424108	503	14,474	SH		DFND	1	14,474	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	67	15,659	SH		OTR	1,2	0	15,659	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	74	17,118	SH		OTR	1,5	0	17,118	0
LOUISIANA PAC CORP	COM	546347105	763	25,864	SH		OTR	1,2	0	25,864	0
LOUISIANA PAC CORP	COM	546347105	534	18,100	SH		OTR	1,3	0	18,100	0
LOUISIANA PAC CORP	COM	546347105	485	16,444	SH		OTR	1,5	0	16,444	0
LOWES COS INC	CALL	548661107	6,551	39,500	SH	Call	OTR	1	0	0	0
LOWES COS INC	CALL	548661107	6,618	39,900	SH	Call	OTR	1	0	0	0
LOWES COS INC	COM	548661107	2,992	18,039	SH		OTR	1,5	0	18,039	0
LPL FINL HLDGS INC	COM	50212V100	670	8,739	SH		OTR	1,2	0	8,739	0
LPL FINL HLDGS INC	COM	50212V100	8	100	SH		OTR	1,3	0	100	0
LPL FINL HLDGS INC	COM	50212V100	28	360	SH		OTR	1,4	0	360	0
LPL FINL HLDGS INC	COM	50212V100	513	6,694	SH		OTR	1,5	0	6,694	0
LPL FINL HLDGS INC	COM	50212V100	4	53	SH		DFND	1	53	0	0
LTC PPTYS INC	COM	502175102	282	8,077	SH		OTR	1,2	0	8,077	0
LTC PPTYS INC	COM	502175102	146	4,184	SH		OTR	1,5	0	4,184	0
LULULEMON ATHLETICA INC	COM	550021109	357	1,084	SH		OTR	1,2	0	1,084	0
LULULEMON ATHLETICA INC	PUT	550021109	922	2,800	SH	Call	OTR	1	0	0	0
LULULEMON ATHLETICA INC	PUT	550021109	725	2,200	SH	Call	OTR	1	0	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	937	92,902	SH		OTR	1,2	0	92,902	0
LUMEN TECHNOLOGIES INC	COM	156700106	42	4,197	SH		DFND	1	4,197	0	0
LUMENTUM HLDGS INC	COM	55024U109	154	2,056	SH		OTR	1,2	0	2,056	0
LUMENTUM HLDGS INC	COM	55024U109	86	1,148	SH		OTR	1,4	0	1,148	0
LUMINEX CORP DEL	COM	55027E102	337	12,836	SH		OTR	1,2	0	12,836	0
LYFT INC	CL A COM	55087P104	19	706	SH		OTR	1,4	0	706	0
LYFT INC	CL A COM	55087P104	186	6,746	SH		OTR	1,5	0	6,746	0
LYFT INC	CL A COM	55087P104	1	31	SH		DFND	1	31	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	832	SH		OTR	1	0	832	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	600	SH		OTR	1,3	0	600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	3,301	SH		OTR	1,4	0	3,301	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	750	10,645	SH		OTR	1,5	0	10,645	0
M & T BK CORP	COM	55261F104	1,031	11,197	SH		OTR	1,2	0	11,197	0
M & T BK CORP	COM	55261F104	3,076	33,400	SH		OTR	1,3	0	33,400	0
M & T BK CORP	COM	55261F104	8	89	SH		OTR	1,4	0	89	0
M & T BK CORP	COM	55261F104	1,280	13,901	SH		OTR	1,5	0	13,901	0
M D C HLDGS INC	COM	552676108	588	12,491	SH		OTR	1,2	0	12,491	0
M D C HLDGS INC	COM	552676108	76	1,604	SH		OTR	1,4	0	1,604	0
M/I HOMES INC	COM	55305B101	106	2,294	SH		OTR	1,2	0	2,294	0
M/I HOMES INC	COM	55305B101	56	1,225	SH		OTR	1,4	0	1,225	0
M/I HOMES INC	COM	55305B101	272	5,917	SH		OTR	1,5	0	5,917	0
MACERICH CO	COM	554382101	174	25,659	SH		OTR	1,5	0	25,659	0
MACERICH CO	COM	554382101	12	1,733	SH		DFND	1	1,733	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	241	7,079	SH		OTR	1,5	0	7,079	0
MACYS INC	COM	55616P104	5	900	SH		OTR	1,3	0	900	0
MACYS INC	COM	55616P104	1,619	283,970	SH		OTR	1,5	0	283,970	0
MACYS INC	COM	55616P104	109	19,076	SH		DFND	1	19,076	0	0
MADDEN STEVEN LTD	COM	556269108	534	27,366	SH		OTR	1,2	0	27,366	0
MADDEN STEVEN LTD	COM	556269108	41	2,085	SH		OTR	1,4	0	2,085	0
MADDEN STEVEN LTD	COM	556269108	197	10,109	SH		OTR	1,5	0	10,109	0
MADDEN STEVEN LTD	COM	556269108	129	6,602	SH		DFND	1	6,602	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	510	3,392	SH		OTR	1,4	0	3,392	0
MAGNA INTL INC	COM	559222401	389	8,500	SH		OTR	1,3	0	8,500	0
MAGNA INTL INC	COM	559222401	49	1,062	SH		OTR	1,4	0	1,062	0
MAGNA INTL INC	COM	559222401	460	10,064	SH		OTR	1,5	0	10,064	0
MAGNA INTL INC	COM	559222401	70	1,523	SH		DFND	1	1,523	0	0
MAGNITE INC	COM	55955D100	76	10,928	SH		OTR	1,2	0	10,928	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	133	25,700	SH		OTR	1,2	0	25,700	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10	1,997	SH		OTR	1,5	0	1,997	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7	1,307	SH		DFND	1	1,307	0	0
MANITOWOC CO INC	COM NEW	563571405	290	34,530	SH		OTR	1,2	0	34,530	0
MANITOWOC CO INC	COM NEW	563571405	5	558	SH		OTR	1,4	0	558	0
MANPOWERGROUP INC	COM	56418H100	1,085	14,798	SH		OTR	1,2	0	14,798	0
MANPOWERGROUP INC	COM	56418H100	374	5,100	SH		OTR	1,3	0	5,100	0
MANPOWERGROUP INC	COM	56418H100	177	2,415	SH		OTR	1,4	0	2,415	0
MANTECH INTL CORP	CL A	564563104	322	4,675	SH		OTR	1,2	0	4,675	0
MANTECH INTL CORP	CL A	564563104	389	5,653	SH		OTR	1,5	0	5,653	0
MANULIFE FINL CORP	COM	56501R106	33	2,400	SH		OTR	1,4	0	2,400	0
MANULIFE FINL CORP	COM	56501R106	1,260	90,600	SH		OTR	1,5	0	90,600	0
MARATHON OIL CORP	COM	565849106	1,128	275,817	SH		OTR	1,2	0	275,817	0
MARATHON OIL CORP	COM	565849106	5	1,123	SH		DFND	1	1,123	0	0
MARATHON PETE CORP	COM	56585A102	64	2,187	SH		OTR	1	0	2,187	0
MARATHON PETE CORP	COM	56585A102	297	10,108	SH		OTR	1,4	0	10,108	0
MARATHON PETE CORP	COM	56585A102	419	14,271	SH		DFND	1	14,271	0	0
MARCUS CORP DEL	COM	566330106	0	40	SH		OTR	1,2	0	40	0
MARCUS CORP DEL	COM	566330106	7	968	SH		OTR	1,4	0	968	0
MARCUS CORP DEL	COM	566330106	184	23,821	SH		OTR	1,5	0	23,821	0
MARINEMAX INC	COM	567908108	161	6,258	SH		OTR	1,2	0	6,258	0
MARINEMAX INC	COM	567908108	23	910	SH		OTR	1,4	0	910	0
MARINEMAX INC	COM	567908108	63	2,454	SH		OTR	1,5	0	2,454	0
MARKEL CORP	COM	570535104	890	914	SH		OTR	1,2	0	914	0
MARKEL CORP	COM	570535104	160	164	SH		OTR	1,3	0	164	0
MARKEL CORP	COM	570535104	93	96	SH		OTR	1,4	0	96	0
MARKEL CORP	COM	570535104	241	248	SH		OTR	1,5	0	248	0
MARKETAXESS HLDGS INC	COM	57060D108	676	1,403	SH		OTR	1,2	0	1,403	0
MARKETAXESS HLDGS INC	COM	57060D108	691	1,435	SH		OTR	1,5	0	1,435	0
MARRIOTT INTL INC NEW	CALL	571903202	1,092	11,800	SH	Call	OTR	1	0	0	0
MARRIOTT INTL INC NEW	CALL	571903202	1,278	13,800	SH	Call	OTR	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	199	2,151	SH		OTR	1	0	2,151	0
MARRIOTT INTL INC NEW	CL A	571903202	1,807	19,518	SH		OTR	1,2	0	19,518	0
MARRIOTT INTL INC NEW	CL A	571903202	167	1,800	SH		OTR	1,3	0	1,800	0
MARRIOTT INTL INC NEW	CL A	571903202	541	5,840	SH		OTR	1,5	0	5,840	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	19	15,203	SH		OTR	1,2	0	15,203	0
MARSH & MCLENNAN COS INC	COM	571748102	3,787	33,017	SH		OTR	1,2	0	33,017	0
MARSH & MCLENNAN COS INC	COM	571748102	642	5,600	SH		OTR	1,3	0	5,600	0
MARSH & MCLENNAN COS INC	COM	571748102	1,750	15,259	SH		OTR	1,5	0	15,259	0
MARSH & MCLENNAN COS INC	COM	571748102	72	628	SH		DFND	1	628	0	0
MARTEN TRANS LTD	COM	573075108	300	18,411	SH		OTR	1,2	0	18,411	0
MARTEN TRANS LTD	COM	573075108	22	1,367	SH		OTR	1,4	0	1,367	0
MARTEN TRANS LTD	COM	573075108	193	11,819	SH		OTR	1,5	0	11,819	0
MARTEN TRANS LTD	COM	573075108	125	7,637	SH		DFND	1	7,637	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,100	4,674	SH		OTR	1,2	0	4,674	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	130	SH		OTR	1,4	0	130	0
MARTIN MARIETTA MATLS INC	PUT	573284106	330	1,400	SH	Call	OTR	1	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,970	100,000	SH	Call	DFND	1	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	765	19,267	SH		OTR	1,2	0	19,267	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,929	48,600	SH		OTR	1,3	0	48,600	0
MASCO CORP	COM	574599106	1,843	33,434	SH		OTR	1,2	0	33,434	0
MASCO CORP	COM	574599106	105	1,900	SH		OTR	1,3	0	1,900	0
MASCO CORP	COM	574599106	470	8,528	SH		OTR	1,4	0	8,528	0
MASCO CORP	COM	574599106	1,244	22,559	SH		OTR	1,5	0	22,559	0
MASCO CORP	COM	574599106	664	12,040	SH		DFND	1	12,040	0	0
MASONITE INTL CORP	COM	575385109	203	2,067	SH		OTR	1,2	0	2,067	0
MASTEC INC	COM	576323109	368	8,712	SH		OTR	1,2	0	8,712	0
MASTEC INC	COM	576323109	8	200	SH		OTR	1,3	0	200	0
MASTEC INC	COM	576323109	233	5,530	SH		OTR	1,4	0	5,530	0
MASTEC INC	COM	576323109	125	2,956	SH		DFND	1	2,956	0	0
MASTERCARD INCORPORATED	CALL	57636Q104	1,792	5,300	SH	Call	OTR	1	0	0	0
MASTERCARD INCORPORATED	CALL	57636Q104	1,725	5,100	SH	Call	OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94	278	SH		OTR	1	0	278	0
MASTERCARD INCORPORATED	CL A	57636Q104	470	1,391	SH		OTR	1,2	0	1,391	0
MASTERCARD INCORPORATED	CL A	57636Q104	578	1,708	SH		OTR	1,5	0	1,708	0
MASTERCARD INCORPORATED	CL A	57636Q104	123	365	SH		DFND	1	365	0	0
MATERION CORP	COM	576690101	265	5,100	SH		OTR	1,2	0	5,100	0
MATERION CORP	COM	576690101	112	2,150	SH		OTR	1,4	0	2,150	0
MATERION CORP	COM	576690101	89	1,720	SH		OTR	1,5	0	1,720	0
MAXAR TECHNOLOGIES INC	COM	57778K105	246	9,867	SH		OTR	1,4	0	9,867	0
MAXAR TECHNOLOGIES INC	COM	57778K105	16	655	SH		DFND	1	655	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,352	20,000	SH		OTR	1,2	0	20,000	0
MAXIMUS INC	COM	577933104	265	3,868	SH		OTR	1,2	0	3,868	0
MAXIMUS INC	COM	577933104	513	7,500	SH		OTR	1,3	0	7,500	0
MAXIMUS INC	COM	577933104	957	13,994	SH		OTR	1,5	0	13,994	0
MAXIMUS INC	COM	577933104	348	5,082	SH		DFND	1	5,082	0	0
MAXLINEAR INC	COM	57776J100	124	5,325	SH		OTR	1,2	0	5,325	0
MAXLINEAR INC	COM	57776J100	94	4,052	SH		OTR	1,4	0	4,052	0
MAXLINEAR INC	COM	57776J100	7	314	SH		DFND	1	314	0	0
MBIA INC	COM	55262C100	428	70,623	SH		OTR	1,2	0	70,623	0
MBIA INC	COM	55262C100	30	4,903	SH		OTR	1,4	0	4,903	0
MBIA INC	COM	55262C100	347	57,270	SH		OTR	1,5	0	57,270	0
MBIA INC	COM	55262C100	6	1,050	SH		DFND	1	1,050	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	540	2,783	SH		OTR	1,2	0	2,783	0
MCCORMICK & CO INC	COM NON VTG	579780206	427	2,200	SH		OTR	1,3	0	2,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,352	6,965	SH		OTR	1,5	0	6,965	0
MCDONALDS CORP	COM	580135101	4,258	19,400	SH		OTR	1,3	0	19,400	0
MCDONALDS CORP	COM	580135101	66	300	SH		DFND	1	300	0	0
MCEWEN MNG INC	COM	58039P107	31	28,813	SH		OTR	1,2	0	28,813	0
MCGRATH RENTCORP	COM	580589109	283	4,751	SH		OTR	1,2	0	4,751	0
MCGRATH RENTCORP	COM	580589109	21	359	SH		OTR	1,4	0	359	0
MCGRATH RENTCORP	COM	580589109	203	3,410	SH		OTR	1,5	0	3,410	0
MCGRATH RENTCORP	COM	580589109	1	20	SH		DFND	1	20	0	0
MCKESSON CORP	COM	58155Q103	319	2,141	SH		OTR	1	0	2,141	0
MCKESSON CORP	COM	58155Q103	2,487	16,700	SH		OTR	1,3	0	16,700	0
MCKESSON CORP	COM	58155Q103	32	213	SH		OTR	1,4	0	213	0
MCKESSON CORP	COM	58155Q103	983	6,603	SH		OTR	1,5	0	6,603	0
MDC PARTNERS INC	CL A SUB VTG	552697104	108	67,323	SH		OTR	1,2	0	67,323	0
MDU RES GROUP INC	COM	552690109	1,042	46,289	SH		OTR	1,2	0	46,289	0
MDU RES GROUP INC	COM	552690109	10	449	SH		OTR	1,4	0	449	0
MDU RES GROUP INC	COM	552690109	15	659	SH		DFND	1	659	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,390	78,841	SH		OTR	1,5	0	78,841	0
MEDIFAST INC	COM	58470H101	14	84	SH		OTR	1,4	0	84	0
MEDIFAST INC	COM	58470H101	563	3,424	SH		OTR	1,5	0	3,424	0
MEDNAX INC	COM	58502B106	618	37,989	SH		OTR	1,2	0	37,989	0
MEDNAX INC	COM	58502B106	38	2,347	SH		OTR	1,4	0	2,347	0
MEDNAX INC	COM	58502B106	291	17,856	SH		OTR	1,5	0	17,856	0
MEDPACE HLDGS INC	COM	58506Q109	762	6,817	SH		OTR	1,5	0	6,817	0
MEDTRONIC PLC	SHS	G5960L103	439	4,225	SH		OTR	1,2	0	4,225	0
MEDTRONIC PLC	SHS	G5960L103	3,461	33,300	SH		OTR	1,3	0	33,300	0
MEDTRONIC PLC	SHS	G5960L103	950	9,141	SH		OTR	1,5	0	9,141	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	176	10,574	SH		OTR	1,5	0	10,574	0
MERCADOLIBRE INC	COM	58733R102	27	25	SH		OTR	1,2	0	25	0
MERCADOLIBRE INC	COM	58733R102	175	162	SH		OTR	1,4	0	162	0
MERCADOLIBRE INC	COM	58733R102	2,260	2,088	SH		OTR	1,5	0	2,088	0
MERCK & CO. INC	COM	58933Y105	11	130	SH		OTR	1,2	0	130	0
MERCK & CO. INC	COM	58933Y105	4,371	52,700	SH		OTR	1,3	0	52,700	0
MERCURY GENL CORP NEW	COM	589400100	698	16,880	SH		OTR	1,2	0	16,880	0
MERCURY GENL CORP NEW	COM	589400100	9	226	SH		OTR	1,4	0	226	0
MERCURY GENL CORP NEW	COM	589400100	247	5,982	SH		OTR	1,5	0	5,982	0
MERCURY GENL CORP NEW	COM	589400100	38	908	SH		DFND	1	908	0	0
MERIT MED SYS INC	COM	589889104	746	17,157	SH		OTR	1,2	0	17,157	0
MERIT MED SYS INC	COM	589889104	500	11,488	SH		OTR	1,5	0	11,488	0
MERIT MED SYS INC	COM	589889104	3	70	SH		DFND	1	70	0	0
MERITOR INC	COM	59001K100	337	16,088	SH		OTR	1,2	0	16,088	0
MERITOR INC	COM	59001K100	130	6,200	SH		OTR	1,3	0	6,200	0
MERITOR INC	COM	59001K100	102	4,893	SH		OTR	1,4	0	4,893	0
MERITOR INC	COM	59001K100	1	57	SH		DFND	1	57	0	0
METHANEX CORP	COM	59151K108	275	11,277	SH		OTR	1,2	0	11,277	0
METHANEX CORP	COM	59151K108	7	300	SH		OTR	1,4	0	300	0
METHANEX CORP	COM	59151K108	39	1,600	SH		OTR	1,5	0	1,600	0
METLIFE INC	CALL	59156R108	669	18,000	SH	Call	OTR	1	0	0	0
METLIFE INC	CALL	59156R108	364	9,800	SH	Call	OTR	1	0	0	0
METLIFE INC	COM	59156R108	118	3,182	SH		OTR	1	0	3,182	0
METLIFE INC	COM	59156R108	112	3,007	SH		OTR	1,2	0	3,007	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	785	813	SH		OTR	1,2	0	813	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	256	265	SH		OTR	1,5	0	265	0
MFA FINL INC	COM	55272X102	167	62,491	SH		OTR	1,5	0	62,491	0
MGIC INVT CORP WIS	COM	552848103	28	3,200	SH		OTR	1,2	0	3,200	0
MGIC INVT CORP WIS	COM	552848103	330	37,300	SH		OTR	1,3	0	37,300	0
MGIC INVT CORP WIS	COM	552848103	67	7,567	SH		OTR	1,4	0	7,567	0
MGIC INVT CORP WIS	COM	552848103	783	88,423	SH		OTR	1,5	0	88,423	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,846	406,729	SH		OTR	1,2	0	406,729	0
MGM RESORTS INTERNATIONAL	COM	552953101	381	17,500	SH		OTR	1,3	0	17,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	194	8,912	SH		DFND	1	8,912	0	0
MGM RESORTS INTERNATIONAL	PUT	552953101	613	28,200	SH	Call	OTR	1	0	0	0
MGM RESORTS INTERNATIONAL	PUT	552953101	89	4,100	SH	Call	OTR	1	0	0	0
MICHAELS COS INC	COM	59408Q106	201	20,773	SH		OTR	1,2	0	20,773	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	742	SH		OTR	1,4	0	742	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	180	55,944	SH		OTR	1,5	0	55,944	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	2	SH		OTR	1	0	2	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	401	3,900	SH		OTR	1,3	0	3,900	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4,469	2,000,000	PRN		DFND	1	2,000,000	0	0
MICRON TECHNOLOGY INC	CALL	595112103	1,756	37,400	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	CALL	595112103	1,512	32,200	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	190	4,042	SH		OTR	1,2	0	4,042	0
MICRON TECHNOLOGY INC	COM	595112103	2,526	53,800	SH		OTR	1,3	0	53,800	0
MICRON TECHNOLOGY INC	COM	595112103	565	12,032	SH		OTR	1,5	0	12,032	0
MICROSOFT CORP	COM	594918104	470	2,234	SH		OTR	1	0	2,234	0
MICROSOFT CORP	COM	594918104	1,861	8,850	SH		OTR	1,3	0	8,850	0
MICROSOFT CORP	COM	594918104	4,953	23,550	SH		OTR	1,5	0	23,550	0
MICROSOFT CORP	COM	594918104	946	4,498	SH		DFND	1	4,498	0	0
MICROSTRATEGY INC	CL A NEW	594972408	462	3,071	SH		OTR	1,2	0	3,071	0
MICROSTRATEGY INC	CL A NEW	594972408	539	3,581	SH		OTR	1,5	0	3,581	0
MICT INC	COM	55328R109	68	17,445	SH		OTR	1,5	0	17,445	0
MID-AMER APT CMNTYS INC	COM	59522J103	0	2	SH		OTR	1,2	0	2	0
MID-AMER APT CMNTYS INC	COM	59522J103	788	6,797	SH		OTR	1,5	0	6,797	0
MIDDLEBY CORP	COM	596278101	0	5	SH		OTR	1,2	0	5	0
MIDDLEBY CORP	COM	596278101	83	922	SH		OTR	1,4	0	922	0
MIDDLEBY CORP	COM	596278101	383	4,269	SH		OTR	1,5	0	4,269	0
MIDDLEBY CORP	COM	596278101	15	162	SH		DFND	1	162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	304	5,946	SH		OTR	1,2	0	5,946	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	403	SH		OTR	1,4	0	403	0
MINERALS TECHNOLOGIES INC	COM	603158106	12	229	SH		DFND	1	229	0	0
MISTRAS GROUP INC	COM	60649T107	85	21,740	SH		OTR	1,2	0	21,740	0
MITEK SYS INC	COM NEW	606710200	136	10,661	SH		OTR	1,5	0	10,661	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	87	34,201	SH		OTR	1,2	0	34,201	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	281	32,228	SH		OTR	1,5	0	32,228	0
MODEL N INC	COM	607525102	109	3,096	SH		OTR	1,4	0	3,096	0
MODEL N INC	COM	607525102	130	3,676	SH		DFND	1	3,676	0	0
MODERNA INC	COM	60770K107	212	3,000	SH		OTR	1,3	0	3,000