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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCOMMON88025U1092,82631,643SH OTR4031,6430
10X GENOMICS INCCOMMON88025U10976853SH DFND52460607
10X GENOMICS INCCOMMON88025U10918,350205,461SH DFND4184,785020,676
10X GENOMICS INCCOMMON88025U10992110,315SH DFND210,31500
10X GENOMICS INCCOMMON88025U1092,45027,428SH DFND827,42800
111 INCADR68247Q1023460SH DFND546000
180 DEGREE CAPITAL CORPFUND68235B1091500SH DFND200500
1LIFE HEALTHCARE INCCOMMON68269G10766118,207SH DFND518,20700
1LIFE HEALTHCARE INCCOMMON68269G107123SH DFND62300
1LIFE HEALTHCARE INCCOMMON68269G1072737,515SH DFND27,51500
1LIFE HEALTHCARE INCCOMMON68269G107498SH DFND49800
1ST CONSTITUTION BANCORPCOMMON31986N102022SH DFND62200
1ST CONSTITUTION BANCORPCOMMON31986N102645,174SH DFND55,17400
1ST CONSTITUTION BANCORPCOMMON31986N102383,042SH DFND2003,042
1ST SOURCE CORPCOMMON3369011036,153172,942SH DFND4154,897018,045
1ST SOURCE CORPCOMMON33690110390325,367SH DFND219,85005,517
1ST SOURCE CORPCOMMON336901103581,617SH DFND16001,617
1ST SOURCE CORPCOMMON3369011031022,865SH DFND52,86500
1ST SOURCE CORPCOMMON336901103127SH DFND62700
21VIANET GROUP INCADR90138A1032199,195SH OTR409,1950
21VIANET GROUP INCADR90138A1034,724198,009SH DFND5198,00900
22ND CENTY GROUP INCCOMMON90137F1030242SH DFND624200
2U INCCOMMON90214J101842,200SH DFND42,20000
2U INCCOMMON90214J101133SH DFND63300
2U INCCOMMON90214J1014,982131,245SH DFND5131,24500
2U INCCOMMON90214J10110276SH DFND527600
3-D SYS CORP DELCOMMON88554D2056922SH DFND54000522
3-D SYS CORP DELCOMMON88554D205466,648SH DFND66,64800
3-D SYS CORP DELCOMMON88554D20527238,941SH DFND238,94100
3M COCOMMON88579Y10128,222180,922SH OTR2150,506030,416
3M COCOMMON88579Y1011,2367,924SH OTR17,2100714
3M COCOMMON88579Y10179508SH OTR1305080
3M COCOMMON88579Y10110,02864,285SH DFND551,519012,766
3M COCOMMON88579Y1018745,600SH DFND155,60000
3M COCOMMON88579Y10135,882230,028SH DFND4174,805055,223
3M COCOMMON88579Y10137,220238,603SH DFND2233,74104,862
3M COCOMMON88579Y1011,95712,543SH DFND612,54300
3M COCOMMON88579Y10180511SH DFND1951100
3M COCOMMON88579Y1016,64542,601SH DFND542,60100
3M COCOMMON88579Y1018525,462SH DFND82,08903,373
3M COCOMMON88579Y101114730SH DFND1670663
3M COOPTION88579Y90132,290207,000SHCallDFND5207,00000
3M COOPTION88579Y95141,790267,900SHPutDFND5267,90000
51JOB INCADR3168271044,26159,357SH OTR1859,35700
51JOB INCADR3168271046969,700SH DFND59,70000
51JOB INCADR31682710431,698441,531SH DFND4289,9540151,577
51JOB INCADR316827104741,024SH DFND61,02400
51JOB INCADR31682710418,131252,561SH DFND1053,3420199,219
51JOB INCADR31682710491,6131,276,128SH DFND81,145,053105,85725,218
51JOB INCADR31682710415,403214,551SH DFND2214,55100
51JOB INCADR31682710421,909305,176SH DFND15241,617063,559
51JOB INCADR3168271048,071112,428SH DFND17112,42800
58 COM INCADR31680Q1043917,258SH DFND67,25800
58 COM INCADR31680Q1041,85734,418SH DFND534,41800
89BIO INCCOMMON282559103522,586SH DFND52,58600
89BIO INCCOMMON2825591033,154158,275SH DFND4142,175016,100
89BIO INCCOMMON28255910304SH DFND6400
89BIO INCCOMMON28255910351225,689SH DFND225,68900
8X8 INC NEWCOMMON28291410027817,372SH DFND417,37200
8X8 INC NEWCOMMON28291410054734,180SH DFND234,18000
8X8 INC NEWCOMMON2829141007,945496,588SH DFND5496,58800
8X8 INC NEWCOMMON28291410013792SH DFND679200
8X8 INC NEWBOND282914AB62,5312,800,000PRN DFND52,800,00000
9F INCADR65442R10904SH DFND5400
A H BELO CORPCOMMON001282102017SH DFND51700
A MARK PRECIOUS METALS INCCOMMON00181T107542,847SH DFND52,84700
A MARK PRECIOUS METALS INCCOMMON00181T107311,649SH DFND21,64900
A10 NETWORKS INCCOMMON00212110114120,751SH DFND220,75100
A10 NETWORKS INCCOMMON00212110120530,076SH DFND630,07600
A10 NETWORKS INCCOMMON0021211012,034298,618SH DFND5298,61800
A10 NETWORKS INCCOMMON002121101193SH DFND50093
AAON INCCOMMON0003602065,459100,558SH DFND5100,55800
AAON INCCOMMON00036020675013,812SH DFND213,81200
AAON INCCOMMON00036020616295SH DFND629500
AAR CORPCOMMON0003611052110SH DFND100110
AAR CORPCOMMON0003611052,451118,570SH DFND2118,57000
AAR CORPCOMMON000361105974,675SH DFND16004,675
AAR CORPCOMMON0003611058,572414,685SH DFND4352,985061,700
AAR CORPCOMMON0003611051,13654,968SH DFND554,96800
AAR CORPCOMMON0003611052,598125,712SH DFND6125,71200
AARONS INCCOMMON0025353002966,529SH OTR1306,5290
AARONS INCCOMMON00253530036792SH OTR100792
AARONS INCCOMMON00253530019,182422,518SH DFND4383,200039,318
AARONS INCCOMMON0025353008,126178,979SH DFND2178,7470232
AARONS INCCOMMON0025353006143SH DFND614300
AARONS INCCOMMON0025353006,491142,971SH DFND5142,97100
AARONS INCCOMMON0025353001122,466SH DFND1002,466
AARONS INCCOMMON0025353002,23649,251SH DFND849,25100
ABB LTDADR0003752041215,371SH OTR1005,371
ABB LTDADR0003752046275SH OTR227500
ABB LTDADR00037520462627,755SH DFND520,59707,158
ABB LTDADR00037520448821,640SH DFND521,64000
ABB LTDADR0003752043,271145,000SH DFND6145,00000
ABB LTDADR0003752041908,412SH DFND2008,412
ABB LTDADR000375204411,807SH DFND1001,807
ABBOTT LABSCOMMON00282410035,196384,955SH OTR2305,741079,214
ABBOTT LABSCOMMON0028241001,28614,064SH OTR110,09603,968
ABBOTT LABSCOMMON00282410003SH OTR4030
ABBOTT LABSCOMMON00282410055601SH OTR1306010
ABBOTT LABSCOMMON002824100103,2781,129,589SH DFND8871,23115,987242,371
ABBOTT LABSCOMMON0028241005796,334SH DFND16006,334
ABBOTT LABSCOMMON002824100140,1981,533,390SH DFND41,244,4970288,893
ABBOTT LABSCOMMON00282410037400SH DFND1140000
ABBOTT LABSCOMMON00282410081,258888,750SH DFND2875,359013,391
ABBOTT LABSCOMMON00282410096610,560SH DFND20010,560
ABBOTT LABSCOMMON0028241001651,805SH DFND191,80500
ABBOTT LABSCOMMON0028241007167,830SH DFND13,58904,241
ABBOTT LABSCOMMON00282410012,986142,028SH DFND5142,02800
ABBOTT LABSCOMMON00282410024,405266,923SH DFND5123,0350143,888
ABBOTT LABSCOMMON0028241009,489103,786SH DFND6103,78600
ABBOTT LABSCOMMON0028241004615,044SH DFND105,04400
ABBOTT LABSOPTION0028249001,93821,200SHCallDFND521,20000
ABBOTT LABSOPTION0028249503,59339,300SHPutDFND539,30000
ABBVIE INCCOMMON00287Y1092,20422,452SH OTR1822,45200
ABBVIE INCCOMMON00287Y1092,37324,174SH OTR116,08408,090
ABBVIE INCCOMMON00287Y10944,913457,453SH OTR2367,980089,473
ABBVIE INCCOMMON00287Y109665SH OTR130650
ABBVIE INCCOMMON00287Y10913131SH OTR401310
ABBVIE INCCOMMON00287Y1096116,221SH DFND1706,2210
ABBVIE INCCOMMON00287Y10935,337359,922SH DFND15352,07607,846
ABBVIE INCCOMMON00287Y1091,885,16619,201,121SH DFND417,878,04301,323,078
ABBVIE INCCOMMON00287Y1092,45424,999SH DFND161,070023,929
ABBVIE INCCOMMON00287Y10940,575413,267SH DFND10289,6020123,665
ABBVIE INCCOMMON00287Y10938,815395,343SH DFND11395,34300
ABBVIE INCCOMMON00287Y109368,5933,754,256SH DFND82,863,569172,846717,841
ABBVIE INCCOMMON00287Y109344,3723,507,560SH DFND23,486,263021,297
ABBVIE INCCOMMON00287Y1093,26033,204SH DFND127,58705,617
ABBVIE INCCOMMON00287Y10935,935366,016SH DFND5170,7350195,281
ABBVIE INCCOMMON00287Y1095255,343SH DFND195,34300
ABBVIE INCCOMMON00287Y1091,03710,560SH DFND20010,560
ABBVIE INCCOMMON00287Y1094,36544,461SH DFND644,46100
ABBVIE INCCOMMON00287Y1092,36724,111SH DFND524,11100
ABBVIE INCOPTION00287Y90918,733190,800SHCallDFND5190,80000
ABBVIE INCOPTION00287Y95932,429330,300SHPutDFND5330,30000
ABEONA THERAPEUTICS INCCOMMON00289Y107033SH DFND63300
ABEONA THERAPEUTICS INCCOMMON00289Y107953326,945SH DFND8326,94500
ABEONA THERAPEUTICS INCCOMMON00289Y1075820,052SH DFND220,05200
ABERCROMBIE & FITCH COCOMMON0028962074,575429,951SH DFND4376,851053,100
ABERCROMBIE & FITCH COCOMMON00289620773268,801SH DFND268,80100
ABERCROMBIE & FITCH COCOMMON00289620717416,379SH DFND816,37900
ABERCROMBIE & FITCH COCOMMON0028962073289SH DFND628900
ABERDEEN AUSTRALIA EQUITY FDFUND00301110302SH DFND2002
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFFUND00326A10494455,050SH DFND555,05000
ABERDEEN STANDARD PHYSICAL PALFUND0032621024,22023,085SH DFND523,08500
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFFUND0032601064886,247SH DFND56,24700
ABIOMED INCCOMMON00365410047195SH OTR100195
ABIOMED INCCOMMON00365410014SH OTR2004
ABIOMED INCCOMMON0036541001873SH OTR40730
ABIOMED INCCOMMON003654100113,673470,580SH DFND4456,322014,258
ABIOMED INCCOMMON003654100520SH DFND14016
ABIOMED INCCOMMON0036541007863,255SH DFND81,487976792
ABIOMED INCCOMMON00365410027SH DFND5007
ABIOMED INCCOMMON0036541007,12229,483SH DFND229,3070176
ABIOMED INCCOMMON0036541007,44430,815SH DFND630,81500
ABIOMED INCCOMMON0036541002631,090SH DFND151,09000
ABIOMED INCCOMMON00365410058240SH DFND1600240
ABIOMED INCCOMMON003654100131544SH DFND1054400
ABM INDS INCCOMMON00095710019525SH DFND652500
ABM INDS INCCOMMON0009571005,378148,150SH DFND2148,15000
ABM INDS INCCOMMON00095710025,619705,754SH DFND4615,604090,150
ABM INDS INCCOMMON00095710071219,617SH DFND519,61700
ABM INDS INCCOMMON0009571005140SH DFND514000
ABM INDS INCCOMMON0009571001564,300SH DFND16004,300
ABRAXAS PETE CORPCOMMON0038301060108SH DFND610800
ABRAXAS PETE CORPCOMMON003830106310,950SH DFND510,95000
ACACIA COMMUNICATIONS INCCOMMON00401C1081,32619,735SH DFND519,73500
ACACIA COMMUNICATIONS INCCOMMON00401C108579SH DFND67900
ACACIA COMMUNICATIONS INCCOMMON00401C10817,950267,149SH DFND2267,14900
ACACIA COMMUNICATIONS INCCOMMON00401C1084,98174,126SH DFND874,12600
ACACIA COMMUNICATIONS INCCOMMON00401C1083715,524SH DFND45,52400
ACACIA RESH CORPCOMMON00388130712129,631SH DFND529,63100
ACACIA RESH CORPCOMMON0038813076516,003SH DFND216,00300
ACADIA HEALTHCARE COMPANY INCOMMON00404A10924,889990,806SH DFND8692,4720298,334
ACADIA HEALTHCARE COMPANY INCOMMON00404A109275SH DFND67500
ACADIA HEALTHCARE COMPANY INCOMMON00404A1093,841152,908SH DFND2152,90800
ACADIA HEALTHCARE COMPANY INCOMMON00404A10956,3702,244,039SH DFND42,083,7610160,278
ACADIA HEALTHCARE COMPANY INOPTION00404A90968327,200SHCallDFND527,20000
ACADIA PHARMACEUTICALS INCCOMMON00422510832665SH OTR100665
ACADIA PHARMACEUTICALS INCCOMMON00422510843,538898,238SH DFND4809,354088,884
ACADIA PHARMACEUTICALS INCCOMMON0042251081,02121,061SH DFND516,06105,000
ACADIA PHARMACEUTICALS INCCOMMON0042251085,037103,927SH DFND8103,92700
ACADIA PHARMACEUTICALS INCCOMMON0042251081964,050SH DFND16004,050
ACADIA PHARMACEUTICALS INCCOMMON00422510827567SH DFND100567
ACADIA PHARMACEUTICALS INCCOMMON0042251081,89139,006SH DFND238,6390367
ACADIA PHARMACEUTICALS INCCOMMON0042251084389,041SH DFND69,04100
ACADIA RLTY TRCOMMON00423910915,4211,188,046SH DFND41,138,921049,125
ACADIA RLTY TRCOMMON0042391091,997153,852SH DFND5153,85200
ACADIA RLTY TRCOMMON00423910911822SH DFND682200
ACADIA RLTY TRCOMMON0042391095,915455,735SH DFND2455,73500
ACAMAR PARTNERS ACQSITION COCOMMON0042851024,492438,220SH DFND5438,22000
ACAMAR PARTNERS ACQSITION COWARRANT004285110818626,767PRN DFND5626,76700
ACAMAR PARTNERS ACQSITION COUNIT00428520192288,701SH DFND588,70100
ACCEL ENTERTAINMENT INCCOMMON00436Q10607SH DFND6700
ACCEL ENTERTAINMENT INCCOMMON00436Q10613714,199SH DFND214,19900
ACCEL ENTERTAINMENT INCCOMMON00436Q10614314,811SH DFND514,81100
ACCELERATE DIAGNOSTICS INCCOMMON00430H10215610,259SH DFND210,25900
ACCELERATE DIAGNOSTICS INCOPTION00430H9521,957129,100SHPutDFND5129,10000
ACCELERON PHARMA INCCOMMON00434H1082,53126,570SH DFND421,27005,300
ACCELERON PHARMA INCCOMMON00434H1085,57658,527SH DFND858,52700
ACCELERON PHARMA INCCOMMON00434H10887916SH DFND691600
ACCELERON PHARMA INCCOMMON00434H1081021,075SH DFND51,07500
ACCELERON PHARMA INCOPTION00434H9084,19244,000SHCallDFND544,00000
ACCELERON PHARMA INCOPTION00434H9584,19244,000SHPutDFND544,00000
ACCENTURE PLC IRELANDCOMMONG1151C101630SH OTR110300
ACCENTURE PLC IRELANDCOMMONG1151C1015,26024,499SH OTR1659023,840
ACCENTURE PLC IRELANDCOMMONG1151C10111,26452,461SH OTR246,79205,669
ACCENTURE PLC IRELANDCOMMONG1151C1012,64312,307SH OTR13012,3070
ACCENTURE PLC IRELANDCOMMONG1151C10114SH OTR4040
ACCENTURE PLC IRELANDCOMMONG1151C1014,33020,164SH DFND112,48107,683
ACCENTURE PLC IRELANDCOMMONG1151C1014,58021,331SH DFND1521,33100
ACCENTURE PLC IRELANDCOMMONG1151C10156,804264,547SH DFND8211,39429,18023,973
ACCENTURE PLC IRELANDCOMMONG1151C101310,0591,444,014SH DFND21,437,01606,998
ACCENTURE PLC IRELANDCOMMONG1151C1018,83241,131SH DFND524,820016,311
ACCENTURE PLC IRELANDCOMMONG1151C1013681,714SH DFND191,71400
ACCENTURE PLC IRELANDCOMMONG1151C1012,28910,660SH DFND16176010,484
ACCENTURE PLC IRELANDCOMMONG1151C10118,60586,649SH DFND586,64900
ACCENTURE PLC IRELANDCOMMONG1151C1012,98113,884SH DFND1013,88400
ACCENTURE PLC IRELANDCOMMONG1151C101542,6852,527,408SH DFND42,236,3830291,025
ACCENTURE PLC IRELANDCOMMONG1151C10189,012414,547SH DFND11414,54700
ACCENTURE PLC IRELANDOPTIONG1151C9511,9329,000SHPutDFND59,00000
ACCO BRANDS CORPCOMMON00081T1085752SH OTR200752
ACCO BRANDS CORPCOMMON00081T1084,201591,760SH DFND2591,6430117
ACCO BRANDS CORPCOMMON00081T10808SH DFND2008
ACCO BRANDS CORPCOMMON00081T10815622,025SH DFND160022,025
ACCO BRANDS CORPCOMMON00081T108567,860SH DFND57,86000
ACCO BRANDS CORPCOMMON00081T1081169SH DFND616900
ACCO BRANDS CORPCOMMON00081T10819,9182,805,349SH DFND42,417,2740388,075
ACCURAY INCCOMMON0043971055828,675SH DFND160028,675
ACCURAY INCCOMMON0043971052,9681,461,866SH DFND41,227,9410233,925
ACCURAY INCCOMMON004397105495243,641SH DFND5243,64100
ACCURAY INCCOMMON0043971051,061522,709SH DFND2522,70900
ACELRX PHARMACEUTICALS INCCOMMON00444T1003326,916SH DFND226,91600
ACER THERAPEUTICS INCCOMMON00444P108045SH DFND54500
ACER THERAPEUTICS INCCOMMON00444P10803SH DFND6300
ACI WORLDWIDE INCCOMMON00449810111397SH OTR100397
ACI WORLDWIDE INCCOMMON0044981014,935182,836SH DFND2181,59401,242
ACI WORLDWIDE INCCOMMON0044981015169SH DFND500169
ACI WORLDWIDE INCCOMMON0044981019,583355,057SH DFND4323,682031,375
ACI WORLDWIDE INCCOMMON0044981011485,480SH DFND16005,480
ACI WORLDWIDE INCCOMMON00449810132912,187SH DFND612,18700
ACI WORLDWIDE INCCOMMON004498101341,259SH DFND1001,259
ACLARIS THERAPEUTICS INCCOMMON00461U105037SH DFND63700
ACM RESEARCH INCCOMMON00108J10901SH DFND6100
ACME UTD CORPCOMMON00481610401SH DFND5100
ACNB CORPCOMMON0008681091264,822SH DFND54,82200
ACNB CORPCOMMON000868109742,845SH DFND2002,845
ACORDA THERAPEUTICS INCCOMMON00484M10611,555SH DFND61,55500
ACTIVISION BLIZZARD INCCOMMON00507V10920,747273,353SH OTR1100273,353
ACTIVISION BLIZZARD INCCOMMON00507V10917219SH OTR2187032
ACTIVISION BLIZZARD INCCOMMON00507V1091371,809SH OTR1001,809
ACTIVISION BLIZZARD INCCOMMON00507V10970917SH DFND1670850
ACTIVISION BLIZZARD INCCOMMON00507V10919,560257,713SH DFND2247,87009,843
ACTIVISION BLIZZARD INCCOMMON00507V1092,34230,862SH DFND630,86200
ACTIVISION BLIZZARD INCCOMMON00507V10957752SH DFND1975200
ACTIVISION BLIZZARD INCCOMMON00507V10941540SH DFND1654000
ACTIVISION BLIZZARD INCCOMMON00507V1093,41144,937SH DFND56,149038,788
ACTIVISION BLIZZARD INCCOMMON00507V10918,632245,484SH DFND4192,975052,509
ACTIVISION BLIZZARD INCCOMMON00507V1094425,823SH DFND105,82300
ACTIVISION BLIZZARD INCCOMMON00507V1096528,588SH DFND88,58800
ACUITY BRANDS INCCOMMON00508Y102334SH OTR23400
ACUITY BRANDS INCCOMMON00508Y102443SH DFND194300
ACUITY BRANDS INCCOMMON00508Y1023,45536,092SH DFND236,08903
ACUITY BRANDS INCCOMMON00508Y102216SH DFND51600
ACUITY BRANDS INCCOMMON00508Y1021741,820SH DFND81,82000
ACUITY BRANDS INCCOMMON00508Y102142,1941,485,213SH DFND41,455,023030,190
ACUSHNET HOLDINGS CORPCOMMON00509810877,8062,236,440SH DFND42,081,3570155,083
ACUSHNET HOLDINGS CORPCOMMON0050981082,51272,211SH DFND872,21100
ACUSHNET HOLDINGS CORPCOMMON005098108374SH DFND67400
ACUSHNET HOLDINGS CORPCOMMON0050981084,776137,276SH DFND2137,27600
ADAMS NATURAL RESOURCES FUND IFUND00548F1059815SH DFND200815
ADAMAS PHARMACEUTICALS INCCOMMON00548A106302117,954SH DFND5117,95400
ADAMS DIVERSIFIED EQUITY FUNDFUND006212104755,014SH DFND2005,014
ADAMS RES & ENERGY INCCOMMON00635130820738SH DFND273800
ADAMS RES & ENERGY INCCOMMON006351308341,271SH DFND51,27100
ADAPTHEALTH CORPCOMMON00653Q102603,718SH DFND53,71800
ADAPTHEALTH CORPCOMMON00653Q102422,637SH DFND22,63700
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1072,986298,341SH DFND8298,34100
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1072,021201,890SH DFND5201,89000
ADAPTIMMUNE THERAPEUTICS PLCOPTION00653A9072,002200,000SHCallDFND5200,00000
ADAPTIMMUNE THERAPEUTICS PLCOPTION00653A9574,004400,000SHPutDFND5400,00000
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F109477SH OTR20770
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10915317SH OTR100317
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1093867,983SH OTR1307,9830
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1099191SH DFND100191
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F109691,425SH DFND16001,425
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1098,512175,948SH DFND2175,94800
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1095,644116,661SH DFND5116,66100
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F109232SH DFND63200
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1094,03783,442SH DFND517,795065,647
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10917,921370,422SH DFND4328,647041,775
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1094,01382,955SH DFND1182,95500
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091,90739,420SH DFND839,42000
ADC THERAPEUTICS SACOMMONH0036K14745,205965,715SH DFND4868,866096,849
ADC THERAPEUTICS SACOMMONH0036K1476,022128,658SH DFND8128,65800
ADC THERAPEUTICS SACOMMONH0036K1472,26648,400SH DFND248,40000
ADDUS HOMECARE CORPCOMMON00673910669741SH DFND574100
ADDUS HOMECARE CORPCOMMON00673910610105SH DFND610500
ADDUS HOMECARE CORPCOMMON0067391064304,645SH DFND24,64500
ADDUS HOMECARE CORPCOMMON0067391064434,791SH DFND51,28103,510
ADDUS HOMECARE CORPCOMMON0067391061651,783SH DFND41,78300
ADECOAGRO S ACOMMONL008491063,468798,990SH DFND5798,99000
ADIENT PLCCOMMONG0084W1015313SH OTR2600253
ADIENT PLCCOMMONG0084W1015,074308,996SH DFND2308,99600
ADIENT PLCCOMMONG0084W10194557,559SH DFND557,55900
ADIENT PLCCOMMONG0084W101181,115SH DFND51,087028
ADIENT PLCCOMMONG0084W1013187SH DFND618700
ADIENT PLCCOMMONG0084W10113,191803,375SH DFND4679,0750124,300
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ADMA BIOLOGICS INCCOMMON0008991045920,243SH DFND220,24300
ADMA BIOLOGICS INCCOMMON00089910408SH DFND6800
ADOBE INCCOMMON00724F1011,4253,273SH OTR12,3990874
ADOBE INCCOMMON00724F1017,85518,044SH OTR218,026018
ADOBE INCCOMMON00724F101187429SH OTR1304290
ADOBE INCCOMMON00724F10188,716203,800SH DFND2198,22505,575
ADOBE INCCOMMON00724F101116,257267,068SH DFND4158,0900108,978
ADOBE INCCOMMON00724F10172,201165,862SH DFND5116,387049,475
ADOBE INCCOMMON00724F1011,1762,701SH DFND169302,608
ADOBE INCCOMMON00724F10120,98648,210SH DFND147,4570753
ADOBE INCCOMMON00724F10166,137151,930SH DFND8132,96810,4638,499
ADOBE INCCOMMON00724F101334768SH DFND1976800
ADOBE INCCOMMON00724F1019,37521,537SH DFND621,53700
ADOBE INCCOMMON00724F1011,7574,037SH DFND104,03700
ADOBE INCCOMMON00724F1011228SH DFND112800
ADOBE INCOPTION00724F9018,66319,900SHCallDFND519,90000
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ADT INC DELCOMMON00090Q10313717,154SH DFND817,15400
ADT INC DELCOMMON00090Q10315519,427SH DFND419,42700
ADT INC DELCOMMON00090Q10329536,940SH DFND536,94000
ADT INC DELCOMMON00090Q103187SH DFND68700
ADT INC DELOPTION00090Q9533,990500,000SHPutDFND5500,00000
ADTALEM GLOBAL ED INCCOMMON00737L1031,75856,425SH DFND256,42500
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ADTALEM GLOBAL ED INCCOMMON00737L1035175SH DFND417500
ADTALEM GLOBAL ED INCCOMMON00737L1034130SH DFND613000
ADTRAN INCCOMMON00738A1062,763252,796SH DFND5252,79600
ADTRAN INCCOMMON00738A1069821SH DFND682100
ADTRAN INCCOMMON00738A1069,491868,374SH DFND4794,924073,450
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ADTRAN INCCOMMON00738A10683776,587SH DFND276,58700
ADURO BIOTECH INCCOMMON00739L1011,159501,827SH DFND2501,82700
ADURO BIOTECH INCCOMMON00739L1011,250541,250SH DFND4389,7500151,500
ADURO BIOTECH INCCOMMON00739L10173,206SH DFND53,20600
ADURO BIOTECH INCCOMMON00739L101078SH DFND67800
ADVANCE AUTO PARTS INCCOMMON00751Y1063682,586SH OTR22,58204
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ADVANCE AUTO PARTS INCCOMMON00751Y1066,44945,274SH DFND245,192082
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ADVANCE AUTO PARTS INCOPTION00751Y9064,98635,000SHCallDFND535,00000
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ADVANCED DRAIN SYS INC DELCOMMON00790R1041,52230,813SH DFND530,81300
ADVANCED DRAIN SYS INC DELCOMMON00790R10482,1151,662,244SH DFND41,496,5850165,659
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ADVANCED DRAIN SYS INC DELCOMMON00790R10410,871220,066SH DFND8220,06600
ADVANCED DRAIN SYS INC DELCOMMON00790R1044,86398,433SH DFND298,43300
ADVANCED DRAIN SYS INC DELCOMMON00790R104355SH DFND10055
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ADVANCED EMISSIONS SOLUTS INCOMMON00770C101265,330SH DFND25,33000
ADVANCED EMISSIONS SOLUTS INCOMMON00770C101153,000SH DFND5003,000
ADVANCED ENERGY INDSCOMMON0079731003,95158,283SH DFND447,083011,200
ADVANCED ENERGY INDSCOMMON0079731003,25748,044SH DFND248,04400
ADVANCED ENERGY INDSCOMMON00797310014204SH DFND5148056
ADVANCED ENERGY INDSCOMMON0079731004,33263,908SH DFND563,90800
ADVANCED MICRO DEVICES INCCOMMON0079031075,01095,224SH OTR13095,2240
ADVANCED MICRO DEVICES INCCOMMON0079031072234,236SH OTR404,2360
ADVANCED MICRO DEVICES INCCOMMON0079031071452,748SH OTR21,3571461,245
ADVANCED MICRO DEVICES INCCOMMON00790310780115,231SH OTR12,727012,504
ADVANCED MICRO DEVICES INCCOMMON007903107179,1363,404,980SH DFND23,402,79202,188
ADVANCED MICRO DEVICES INCCOMMON0079031074,91193,340SH DFND176,752016,588
ADVANCED MICRO DEVICES INCCOMMON0079031071,212,01223,037,679SH DFND422,308,6260729,053
ADVANCED MICRO DEVICES INCCOMMON007903107239,3764,550,011SH DFND54,550,01100
ADVANCED MICRO DEVICES INCCOMMON0079031077,184136,556SH DFND6136,55600
ADVANCED MICRO DEVICES INCCOMMON00790310749,711944,887SH DFND8736,84641,102166,939
ADVANCED MICRO DEVICES INCCOMMON00790310754110,292SH DFND160010,292
ADVANCED MICRO DEVICES INCCOMMON00790310723,775451,916SH DFND11451,91600
ADVANCED MICRO DEVICES INCCOMMON0079031074,49685,452SH DFND1043,352042,100
ADVANCED MICRO DEVICES INCCOMMON0079031071,21022,990SH DFND54,002018,988
ADVANCED MICRO DEVICES INCCOMMON0079031071272,407SH DFND192,40700
ADVANCED MICRO DEVICES INCCOMMON0079031071,42727,127SH DFND1527,12700
ADVANCED MICRO DEVICES INCOPTION007903957197,2883,750,000SHPutDFND53,750,00000
ADVANCED MICRO DEVICES INCBOND007903BD84,345668,000PRN DFND4668,00000
ADVANCED MICRO DEVICES INCBOND007903BD81,581243,000PRN DFND2243,00000
ADVANCED MICRO DEVICES INCBOND007903BD81,002154,000PRN DFND856,000098,000
ADVANCED MICRO DEVICES INCBOND007903BD813,0692,009,000PRN DFND52,009,00000
ADVANSIX INCCOMMON00773T1014,562388,622SH DFND4376,807011,815
ADVANSIX INCCOMMON00773T101584,964SH DFND104,96400
ADVANSIX INCCOMMON00773T1011,358115,692SH DFND5115,69200
ADVANSIX INCCOMMON00773T101025SH DFND62500
ADVANSIX INCCOMMON00773T101373,192SH DFND83,19200
ADVANSIX INCCOMMON00773T10178867,131SH DFND267,13100
ADVANSIX INCCOMMON00773T1017607SH DFND5500557
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1085,620269,141SH DFND8269,14100
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U10851324,562SH DFND224,56200
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1083123SH DFND612300
AECOMCOMMON00766T1001854,911SH OTR404,9110
AECOMCOMMON00766T1007,431197,751SH DFND4175,302022,449
AECOMCOMMON00766T1004,520120,272SH DFND2120,27200
AECOMCOMMON00766T1001634,339SH DFND84,33900
AECOMCOMMON00766T100382SH DFND68200
AECOMCOMMON00766T1002,36863,007SH DFND562,2250782
AECOMCOMMON00766T1001,01727,070SH DFND1027,07000
AECOMCOMMON00766T1002035,413SH DFND165,41300
AEGION CORPCOMMON00770F1041,02564,598SH DFND459,29805,300
AEGION CORPCOMMON00770F104271,702SH DFND61,70200
AEGION CORPCOMMON00770F1041,03665,298SH DFND565,29800
AEGION CORPCOMMON00770F10429018,294SH DFND218,29400
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J10313114,123SH DFND214,12300
AEGON N VADR0079241031471SH OTR100471
AEGON N VADR00792410372,500SH DFND52,50000
AEGON N VADR007924103113,720SH DFND1003,720
AEGON N VADR0079241031184SH DFND500184
AEGON N VADR0079241031285SH DFND200285
AEHR TEST SYSTEMSCOMMON00760J108014SH DFND51400
AERCAP HOLDINGS NVCOMMONN009851061,03833,692SH OTR13033,6920
AERCAP HOLDINGS NVCOMMONN009851067,612247,155SH DFND2164,032083,123
AERCAP HOLDINGS NVCOMMONN009851061324,292SH DFND44,29200
AERCAP HOLDINGS NVCOMMONN009851066,793220,561SH DFND6220,56100
AERCAP HOLDINGS NVCOMMONN009851062,86993,156SH DFND593,15600
AERCAP HOLDINGS NVCOMMONN00985106752,423SH DFND52,42300
AERCAP HOLDINGS NVCOMMONN009851066181SH DFND100181
AERIE PHARMACEUTICALS INCCOMMON00771V108190SH DFND69000
AERIE PHARMACEUTICALS INCCOMMON00771V10818212,338SH DFND212,33800
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001051,65141,641SH DFND438,54103,100
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001051,37134,583SH DFND234,58300
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010523592SH DFND659200
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010511,924300,804SH DFND5300,80400
AEROJET ROCKETDYNE HLDGS INCBOND007800AB1375235,000PRN DFND5235,00000
AEROVIRONMENT INCCOMMON008073108335SH DFND10035
AEROVIRONMENT INCCOMMON00807310882210,319SH DFND510,31900
AEROVIRONMENT INCCOMMON00807310847591SH DFND659100
AEROVIRONMENT INCCOMMON0080731084986,255SH DFND51,68704,568
AEROVIRONMENT INCCOMMON0080731085807,283SH DFND27,28300
AES CORPCOMMON00130H10512834SH OTR100834
AES CORPCOMMON00130H10576052,433SH OTR4052,4330
AES CORPCOMMON00130H10565545,189SH DFND645,18900
AES CORPCOMMON00130H1055,538382,174SH DFND8382,17400
AES CORPCOMMON00130H10534924,069SH DFND512,683011,386
AES CORPCOMMON00130H10514,345990,004SH DFND4922,540067,464
AES CORPCOMMON00130H1053,222222,383SH DFND2213,70708,676
AES CORPCOMMON00130H1055375SH DFND1670308
AES CORPCOMMON00130H10590362,336SH DFND1562,33600
AES CORPCOMMON00130H1058,494586,225SH DFND5586,22500
AETERNA ZENTARIS INCCOMMON0079754027491,800SH DFND591,80000
AFFILIATED MANAGERS GROUP INCOMMON00825210834450SH OTR245000
AFFILIATED MANAGERS GROUP INCOMMON008252108232SH DFND10032
AFFILIATED MANAGERS GROUP INCOMMON0082521084,37158,623SH DFND558,62300
AFFILIATED MANAGERS GROUP INCOMMON008252108573SH DFND67300
AFFILIATED MANAGERS GROUP INCOMMON0082521085,48873,605SH DFND514,320059,285
AFFILIATED MANAGERS GROUP INCOMMON0082521081,11314,934SH DFND414,93400
AFFILIATED MANAGERS GROUP INCOMMON0082521082,64635,490SH DFND235,49000
AFFIMED N VCOMMONN01045108088SH DFND68800
AFFIMED N VCOMMONN0104510811424,685SH DFND224,68500
AFLAC INCCOMMON0010551021614,470SH OTR14,0000470
AFLAC INCCOMMON00105510266618,477SH OTR218,47700
AFLAC INCCOMMON0010551029,655267,964SH DFND2267,6800284
AFLAC INCCOMMON0010551022,19160,800SH DFND560,80000
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AFLAC INCCOMMON0010551029,906274,936SH DFND4200,176074,760
AFLAC INCCOMMON00105510225698SH DFND1620636
AFLAC INCCOMMON00105510297827,139SH DFND56,703020,436
AFLAC INCCOMMON00105510225682SH DFND1968200
AFYA LTDCOMMONG0112510626711,390SH DFND511,39000
AG MTG INVT TR INCCOMMON00122810592,727SH DFND4002,727
AG MTG INVT TR INCCOMMON001228105011SH DFND61100
AG MTG INVT TR INCCOMMON001228105974305,228SH DFND5305,22800
AG MTG INVT TR INCOPTION001228955957300,000SHPutDFND5300,00000
AGCO CORPCOMMON00108410221371SH OTR100371
AGCO CORPCOMMON00108410235,694643,598SH DFND4611,878031,720
AGCO CORPCOMMON0010841022,65147,805SH DFND647,80500
AGCO CORPCOMMON0010841022053,699SH DFND83,69900
AGCO CORPCOMMON0010841021,49526,952SH DFND526,95200
AGCO CORPCOMMON0010841024,21475,991SH DFND275,98803
AGENUS INCCOMMON00847G70518346,559SH DFND246,55900
AGENUS INCCOMMON00847G7051163SH DFND616300
AGEX THERAPEUTICS INCCOMMON00848H1080329SH DFND532900
AGEX THERAPEUTICS INCCOMMON00848H108014SH DFND61400
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AGILENT TECHNOLOGIES INCCOMMON00846U10169781SH OTR100781
AGILENT TECHNOLOGIES INCCOMMON00846U1011,34915,268SH OTR24,847010,421
AGILENT TECHNOLOGIES INCCOMMON00846U1019,347105,770SH DFND2100,31205,458
AGILENT TECHNOLOGIES INCCOMMON00846U1018,12891,980SH DFND554,351037,629
AGILENT TECHNOLOGIES INCCOMMON00846U10111,911134,786SH DFND4105,723029,063
AGILENT TECHNOLOGIES INCCOMMON00846U1019,355105,863SH DFND5105,86300
AGILENT TECHNOLOGIES INCCOMMON00846U10110,209115,524SH DFND6115,52400
AGILENT TECHNOLOGIES INCCOMMON00846U10188998SH DFND899800
AGILENT TECHNOLOGIES INCCOMMON00846U10131349SH DFND1934900
AGILENT TECHNOLOGIES INCCOMMON00846U10120226SH DFND1270199
AGILYSYS INCCOMMON00847J1055279SH DFND627900
AGILYSYS INCCOMMON00847J1052108SH DFND500108
AGILYSYS INCCOMMON00847J105784,343SH DFND44,34300
AGILYSYS INCCOMMON00847J10546425,862SH DFND525,86200
AGILYSYS INCCOMMON00847J1051106,110SH DFND26,11000
AGIOS PHARMACEUTICALS INCCOMMON00847X10433,981635,402SH DFND8421,0720214,330
AGIOS PHARMACEUTICALS INCCOMMON00847X10450,905951,846SH DFND4908,473043,373
AGIOS PHARMACEUTICALS INCCOMMON00847X1043205,991SH DFND25,99100
AGIOS PHARMACEUTICALS INCOPTION00847X9542,40745,000SHPutDFND545,00000
AGNC INVT CORPCOMMON00123Q10424719,171SH DFND819,17100
AGNC INVT CORPCOMMON00123Q1045,885456,219SH DFND4395,495060,724
AGNC INVT CORPCOMMON00123Q1042,723211,101SH DFND5105,8000105,301
AGNC INVT CORPCOMMON00123Q10472556,190SH DFND1556,19000
AGNC INVT CORPCOMMON00123Q1044,596356,308SH DFND5356,30800
AGNICO EAGLE MINES LTDCOMMON00847410846,395724,239SH DFND8706,9369,0888,215
AGNICO EAGLE MINES LTDCOMMON0084741081382,158SH DFND16002,158
AGNICO EAGLE MINES LTDCOMMON00847410899215,490SH DFND1915,49000
AGNICO EAGLE MINES LTDCOMMON0084741081762,742SH DFND102,74200
AGNICO EAGLE MINES LTDCOMMON00847410842,615665,229SH DFND4665,22900
AGNICO EAGLE MINES LTDCOMMON00847410835542SH DFND51480394
AGNICO EAGLE MINES LTDCOMMON0084741084,15464,839SH DFND564,83900
AGNICO EAGLE MINES LTDCOMMON0084741083615,638SH DFND65,63800
AGNICO EAGLE MINES LTDOPTION0084749087,828122,200SHCallDFND5122,20000
AGORA INCADR00851L1038,834200,000SH DFND15200,00000
AGORA INCADR00851L10321484SH DFND1648400
AGREE REALTY CORPCOMMON0084921009,596146,032SH DFND4139,20706,825
AGREE REALTY CORPCOMMON0084921005,29780,614SH DFND280,61400
AGREE REALTY CORPCOMMON008492100118SH DFND51800
AGREE REALTY CORPCOMMON00849210058883SH DFND688300
AGREE REALTY CORPCOMMON0084921002,82242,949SH DFND542,94900
AGROFRESH SOLUTIONS INCCOMMON00856G1093010,003SH DFND210,00300
AGROFRESH SOLUTIONS INCCOMMON00856G1095919,423SH DFND519,42300
AIM IMMUNOTECH INCCOMMON00901B10502SH DFND5200
AIMMUNE THERAPEUTICS INCCOMMON00900T1071,03461,855SH OTR4061,8550
AIMMUNE THERAPEUTICS INCCOMMON00900T107189SH DFND68900
AIMMUNE THERAPEUTICS INCCOMMON00900T1071,22473,250SH DFND466,50006,750
AIMMUNE THERAPEUTICS INCCOMMON00900T10726115,639SH DFND215,63900
AIMMUNE THERAPEUTICS INCCOMMON00900T107432,600SH DFND16002,600
AIR INDS GROUPCOMMON00912N205023SH DFND52300
AIR LEASE CORPCOMMON00912X302265SH DFND531034
AIR LEASE CORPCOMMON00912X302712,437SH DFND42,43700
AIR LEASE CORPCOMMON00912X30203SH DFND2003
AIR LEASE CORPCOMMON00912X3024,135141,162SH DFND5141,16200
AIR PRODS & CHEMS INCCOMMON00915810614,53460,192SH OTR237,6671922,506
AIR PRODS & CHEMS INCCOMMON0091581066322,617SH OTR181501,802
AIR PRODS & CHEMS INCCOMMON00915810655226SH OTR402260
AIR PRODS & CHEMS INCCOMMON009158106624SH OTR110240
AIR PRODS & CHEMS INCCOMMON0091581062,3149,584SH OTR1309,5840
AIR PRODS & CHEMS INCCOMMON0091581069714,021SH DFND13,5700451
AIR PRODS & CHEMS INCCOMMON0091581061,2735,274SH DFND155,27400
AIR PRODS & CHEMS INCCOMMON00915810677,825322,312SH DFND8307,9087,9096,495
AIR PRODS & CHEMS INCCOMMON009158106171,044708,372SH DFND2703,78704,585
AIR PRODS & CHEMS INCCOMMON00915810674307SH DFND1930700
AIR PRODS & CHEMS INCCOMMON0091581064,54818,835SH DFND618,83500
AIR PRODS & CHEMS INCCOMMON0091581062,78711,541SH DFND511,54100
AIR PRODS & CHEMS INCCOMMON0091581064,31417,867SH DFND59,59108,276
AIR PRODS & CHEMS INCCOMMON0091581061,166,4174,830,684SH DFND44,637,8720192,812
AIR PRODS & CHEMS INCCOMMON0091581061,9668,143SH DFND16008,143
AIR PRODS & CHEMS INCCOMMON0091581068,07633,448SH DFND1033,44800
AIR PRODS & CHEMS INCCOMMON00915810614,36659,497SH DFND1159,49700
AIR TRANSPORT SERVICES GRP ICOMMON00922R1053114SH DFND100114
AIR TRANSPORT SERVICES GRP ICOMMON00922R1052,479111,337SH DFND5111,33700
AIR TRANSPORT SERVICES GRP ICOMMON00922R105292SH DFND69200
AIR TRANSPORT SERVICES GRP ICOMMON00922R10544019,775SH DFND219,77500
AIR TRANSPORT SERVICES GRP IBOND00922RAB11,6391,750,000PRN OTR401,750,0000
AIR TRANSPORT SERVICES GRP IBOND00922RAB13,2693,490,000PRN DFND41,740,00001,750,000
AIR TRANSPORT SERVICES GRP IBOND00922RAB13,4283,660,000PRN DFND83,630,000030,000
AIR TRANSPORT SERVICES GRP IBOND00922RAB1311332,000PRN DFND5332,00000
AIRGAIN INCCOMMON00938A10406SH DFND6600
AKAMAI TECHNOLOGIES INCCOMMON00971T1011095SH OTR10095
AKAMAI TECHNOLOGIES INCCOMMON00971T10119SH OTR2009
AKAMAI TECHNOLOGIES INCCOMMON00971T1011,54514,431SH DFND88,4803,2692,682
AKAMAI TECHNOLOGIES INCCOMMON00971T10117,866166,829SH DFND4143,378023,451
AKAMAI TECHNOLOGIES INCCOMMON00971T1011111,041SH DFND101,04100
AKAMAI TECHNOLOGIES INCCOMMON00971T1015,59052,202SH DFND252,156046
AKAMAI TECHNOLOGIES INCCOMMON00971T10115,076140,781SH DFND554,050086,731
AKAMAI TECHNOLOGIES INCCOMMON00971T1012,57824,077SH DFND624,07700
AKAMAI TECHNOLOGIES INCCOMMON00971T1011097SH DFND114083
AKAMAI TECHNOLOGIES INCCOMMON00971T10186800SH DFND1600800
AKAMAI TECHNOLOGIES INCCOMMON00971T101250,8632,342,541SH DFND52,342,54100
AKAMAI TECHNOLOGIES INCOPTION00971T9512572,400SHPutDFND52,40000
AKAMAI TECHNOLOGIES INCBOND00971TAJ04,6483,728,000PRN DFND53,728,00000
AKAMAI TECHNOLOGIES INCBOND00971TAJ031,57125,323,000PRN DFND824,299,00001,024,000
AKAMAI TECHNOLOGIES INCBOND00971TAJ0697559,000PRN DFND2559,00000
AKAMAI TECHNOLOGIES INCBOND00971TAJ05,0274,032,000PRN DFND44,032,00000
AKAMAI TECHNOLOGIES INCBOND00971TAJ05,2474,209,000PRN DFND16004,209,000
AKCEA THERAPEUTICS INCCOMMON00972L107141SH DFND64100
AKCEA THERAPEUTICS INCCOMMON00972L1073250SH DFND500250
AKCEA THERAPEUTICS INCCOMMON00972L107765,534SH DFND25,53400
AKEBIA THERAPEUTICS INCCOMMON00972D1053224SH DFND5187037
AKEBIA THERAPEUTICS INCCOMMON00972D1051,369100,775SH DFND472,675028,100
AKEBIA THERAPEUTICS INCCOMMON00972D1053222SH DFND622200
AKEBIA THERAPEUTICS INCCOMMON00972D1051,800132,582SH DFND2132,58200
AKEBIA THERAPEUTICS INCOPTION00972D90513,5801,000,000SHCallDFND51,000,00000
AKERNA CORPCOMMON00973W102273,019SH DFND23,01900
AKERNA CORPCOMMON00973W102333,784SH DFND53,78400
AKERO THERAPEUTICS INCCOMMON00973Y108291,172SH OTR1001,172
AKERO THERAPEUTICS INCCOMMON00973Y108251,006SH DFND1001,006
AKERO THERAPEUTICS INCCOMMON00973Y1081104,409SH DFND23,7620647
AKERO THERAPEUTICS INCCOMMON00973Y1081,41656,825SH DFND445,225011,600
AKERO THERAPEUTICS INCCOMMON00973Y10809SH DFND6900
AKOUSTIS TECHNOLOGIES INCCOMMON00973N1028710,438SH DFND210,43800
ALAMO GROUP INCCOMMON0113111071,0169,897SH DFND59,89700
ALAMO GROUP INCCOMMON011311107877SH DFND67700
ALAMO GROUP INCCOMMON0113111073413,325SH DFND23,32500
ALAMO GROUP INCCOMMON0113111072,33022,702SH DFND422,70200
ALAMOS GOLD INC NEWCOMMON01153210841644,326SH DFND544,32600
ALARM COM HLDGS INCCOMMON0116421054516,957SH DFND56,5970360
ALARM COM HLDGS INCCOMMON01164210598715,230SH DFND215,23000
ALARM COM HLDGS INCCOMMON0116421051,93429,840SH DFND629,84000
ALARM COM HLDGS INCCOMMON01164210539601SH DFND460100
ALASKA AIR GROUP INCCOMMON011659109120SH OTR20020
ALASKA AIR GROUP INCCOMMON01165910914376SH OTR100376
ALASKA AIR GROUP INCCOMMON0116591091574,320SH DFND51,01003,310
ALASKA AIR GROUP INCCOMMON0116591093,14586,738SH DFND486,73800
ALASKA AIR GROUP INCCOMMON0116591091,45440,101SH DFND239,4000701
ALASKA AIR GROUP INCCOMMON01165910966918,448SH DFND818,44800
ALASKA AIR GROUP INCCOMMON0116591092,94281,146SH DFND581,14600
ALASKA AIR GROUP INCCOMMON0116591098219SH DFND100219
ALASKA AIR GROUP INCCOMMON0116591095148SH DFND614800
ALASKA AIR GROUP INCOPTION0116599091,26935,000SHCallDFND535,00000
ALASKA AIR GROUP INCOPTION0116599591,26935,000SHPutDFND535,00000
ALASKA COMMUNICATIONS SYS GRCOMMON01167P1014917,449SH DFND217,44900
ALASKA COMMUNICATIONS SYS GRCOMMON01167P1018430,212SH DFND530,21200
ALBANY INTL CORPCOMMON01234810860710,344SH DFND210,34400
ALBANY INTL CORPCOMMON01234810877613,211SH DFND413,21100
ALBANY INTL CORPCOMMON01234810816269SH DFND626900
ALBANY INTL CORPCOMMON01234810897516,608SH DFND516,60800
ALBEMARLE CORPCOMMON012653101117SH OTR10017
ALBEMARLE CORPCOMMON012653101456SH OTR25600
ALBEMARLE CORPCOMMON0126531012,64134,204SH DFND234,172032
ALBEMARLE CORPCOMMON012653101338SH DFND53800
ALBEMARLE CORPCOMMON012653101119SH DFND11603
ALBEMARLE CORPCOMMON01265310132414SH DFND841400
ALBEMARLE CORPCOMMON0126531017319,474SH DFND69,47400
ALBEMARLE CORPCOMMON0126531014,71961,124SH DFND450,331010,793
ALBEMARLE CORPOPTION01265390111,968155,000SHCallDFND5155,00000
ALBERTSONS COS INCCOMMON01309110314,728933,902SH DFND4643,9020290,000
ALBERTSONS COS INCCOMMON0130911037,483474,500SH DFND2474,50000
ALBERTSONS COS INCCOMMON0130911031,44591,600SH DFND1091,60000
ALBIREO PHARMA INCCOMMON01345P106124SH DFND62400
ALBIREO PHARMA INCCOMMON01345P1061184,473SH DFND24,47300
ALCOA CORPCOMMON0138721062185SH OTR200185
ALCOA CORPCOMMON013872106033SH DFND511022
ALCOA CORPCOMMON01387210688879,045SH DFND279,04500
ALCOA CORPCOMMON0138721064,527402,762SH DFND5402,76200
ALCOA CORPCOMMON0138721066,479576,410SH DFND4556,110020,300
ALCOA CORPOPTION0138729068,992800,000SHCallDFND5800,00000
ALCON AGCOMMONH01301128585SH OTR110850
ALCON AGCOMMONH013011282,30440,195SH OTR10040,195
ALCON AGCOMMONH0130112843749SH OTR407490
ALCON AGCOMMONH0130112826448SH DFND1944800
ALCON AGCOMMONH0130112812,274214,138SH DFND2210,80103,337
ALCON AGCOMMONH013011281692,953SH DFND52,6650288
ALCON AGCOMMONH013011288,705151,861SH DFND11151,86100
ALCON AGCOMMONH0130112821,967383,228SH DFND4382,6120616
ALCON AGCOMMONH013011281,48325,866SH DFND825,86600
ALCON AGCOMMONH0130112865611,453SH DFND10011,453
ALCON AGOPTIONH0130190895216,600SHCallDFND616,60000
ALCON AGOPTIONH013019581,35323,600SHPutDFND623,60000
ALDEYRA THERAPEUTICS INCCOMMON01438T106143,413SH DFND53,41300
ALDEYRA THERAPEUTICS INCCOMMON01438T106016SH DFND61600
ALECTOR INCCOMMON01444210724975SH DFND1600975
ALECTOR INCCOMMON01444210715,460632,567SH DFND8448,3660184,201
ALECTOR INCCOMMON01444210721,458877,972SH DFND4775,3920102,580
ALECTOR INCCOMMON0144421073,136128,296SH DFND2128,29600
ALECTOR INCOPTION01444290773330,000SHCallDFND530,00000
ALECTOR INCOPTION014442957492,000SHPutDFND52,00000
ALERUS FINL CORPCOMMON01446U1031708,628SH DFND58,62800
ALERUS FINL CORPCOMMON01446U103995,028SH DFND2005,028
ALERUS FINL CORPCOMMON01446U10302SH DFND6200
ALEXANDER & BALDWIN INC NEWCOMMON0144911046,406525,506SH DFND4466,415059,091
ALEXANDER & BALDWIN INC NEWCOMMON0144911042,147176,129SH DFND5176,12900
ALEXANDER & BALDWIN INC NEWCOMMON0144911049775SH DFND677500
ALEXANDER & BALDWIN INC NEWCOMMON0144911042,010164,903SH DFND2164,90300
ALEXANDERS INCCOMMON0147521091,3265,505SH DFND25,50500
ALEXANDERS INCCOMMON0147521091,3135,452SH DFND44,8020650
ALEXANDERS INCCOMMON0147521099363,884SH DFND53,88400
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092871,770SH OTR21,76604
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110903SH OTR4030
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110923142SH OTR1260116
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109102631SH OTR1306310
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110936,137222,725SH DFND2221,21201,513
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711091841,136SH DFND11,0310105
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110919,838122,269SH DFND8122,26900
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109117724SH DFND53170407
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109181,7731,120,328SH DFND41,042,560077,768
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711094262,626SH DFND16002,626
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711095603,453SH DFND153,45300
ALEXCO RESOURCE CORPCOMMON01535P1060130SH DFND613000
ALEXION PHARMACEUTICALS INCCOMMON0153511091195SH OTR285010
ALEXION PHARMACEUTICALS INCCOMMON01535110914126SH OTR100126
ALEXION PHARMACEUTICALS INCCOMMON015351109158,3011,410,383SH DFND81,093,43921,378295,566
ALEXION PHARMACEUTICALS INCCOMMON01535110950,465449,613SH DFND2449,2610352
ALEXION PHARMACEUTICALS INCCOMMON0153511092552,274SH DFND51,7920482
ALEXION PHARMACEUTICALS INCCOMMON0153511093,23028,782SH DFND1525,08403,698
ALEXION PHARMACEUTICALS INCCOMMON015351109204,4231,821,301SH DFND41,594,3220226,979
ALEXION PHARMACEUTICALS INCCOMMON0153511093453,076SH DFND1703,0760
ALEXION PHARMACEUTICALS INCCOMMON0153511091,84616,449SH DFND616,44900
ALEXION PHARMACEUTICALS INCCOMMON0153511091,77615,825SH DFND515,82500
ALEXION PHARMACEUTICALS INCCOMMON01535110975668SH DFND1966800
ALEXION PHARMACEUTICALS INCCOMMON0153511097,94070,745SH DFND1068,77401,971
ALEXION PHARMACEUTICALS INCCOMMON015351109867SH DFND112055
ALEXION PHARMACEUTICALS INCCOMMON0153511096075,412SH DFND16005,412
ALEXION PHARMACEUTICALS INCOPTION01535190915,556138,600SHCallDFND5138,60000
ALEXION PHARMACEUTICALS INCOPTION01535195915,377137,000SHPutDFND5137,00000
ALGONQUIN PWR UTILS CORPCOMMON015857105312,412SH OTR1002,412
ALGONQUIN PWR UTILS CORPCOMMON015857105282,148SH DFND51,5080640
ALGONQUIN PWR UTILS CORPCOMMON01585710519,6121,515,618SH DFND41,515,61800
ALGONQUIN PWR UTILS CORPCOMMON0158571054,414341,122SH DFND8341,12200
ALGONQUIN PWR UTILS CORPCOMMON015857105987,550SH DFND1007,550
ALGONQUIN PWR UTILS CORPCOMMON0158571059708SH DFND200708
ALGONQUIN PWR UTILS CORPCOMMON01585710571555,290SH DFND1555,29000
ALIBABA GROUP HLDG LTDADR01609W1026983,235SH OTR131102,924
ALIBABA GROUP HLDG LTDADR01609W10258,339270,465SH OTR405,293265,172
ALIBABA GROUP HLDG LTDADR01609W10211,73954,424SH OTR254,406180
ALIBABA GROUP HLDG LTDADR01609W10257,926268,548SH OTR18268,54800
ALIBABA GROUP HLDG LTDADR01609W1024,19219,434SH OTR13019,4340
ALIBABA GROUP HLDG LTDADR01609W102107,901500,235SH DFND5412,083088,152
ALIBABA GROUP HLDG LTDADR01609W102225,9251,047,404SH DFND10766,2280281,176
ALIBABA GROUP HLDG LTDADR01609W102622,0972,884,086SH DFND22,851,057033,029
ALIBABA GROUP HLDG LTDADR01609W1022,488,72111,537,879SH DFND49,218,112445,3541,874,413
ALIBABA GROUP HLDG LTDADR01609W1021,484,2296,880,988SH DFND84,975,050375,6921,530,246
ALIBABA GROUP HLDG LTDADR01609W10260,630281,083SH DFND16253,188027,895
ALIBABA GROUP HLDG LTDADR01609W102417,3931,935,064SH DFND51,935,06400
ALIBABA GROUP HLDG LTDADR01609W1025,39325,000SH DFND1425,00000
ALIBABA GROUP HLDG LTDADR01609W1022,78512,910SH DFND18,72004,190
ALIBABA GROUP HLDG LTDADR01609W102412,1661,910,828SH DFND151,806,6700104,158
ALIBABA GROUP HLDG LTDADR01609W10218,02783,575SH DFND1183,57500
ALIBABA GROUP HLDG LTDADR01609W10235,597165,030SH DFND17165,03000
ALIBABA GROUP HLDG LTDOPTION01609W902494,4282,292,200SHCallDFND52,292,20000
ALIBABA GROUP HLDG LTDOPTION01609W952478,6602,219,100SHPutDFND52,219,10000
ALICO INCCOMMON016230104551,755SH DFND21,75500
ALICO INCCOMMON016230104882,839SH DFND52,83900
ALIGN TECHNOLOGY INCCOMMON01625510144159SH OTR100159
ALIGN TECHNOLOGY INCCOMMON01625510113SH OTR2003
ALIGN TECHNOLOGY INCCOMMON0162551015311,934SH OTR1301,9340
ALIGN TECHNOLOGY INCCOMMON01625510199360SH DFND1600360
ALIGN TECHNOLOGY INCCOMMON0162551012074SH DFND17067
ALIGN TECHNOLOGY INCCOMMON0162551011,2284,475SH DFND81,8391,4481,188
ALIGN TECHNOLOGY INCCOMMON01625510116,33359,514SH DFND257,79901,715
ALIGN TECHNOLOGY INCCOMMON0162551019533,472SH DFND52,36001,112
ALIGN TECHNOLOGY INCCOMMON0162551014871,775SH DFND61,77500
ALIGN TECHNOLOGY INCCOMMON016255101127464SH DFND1046400
ALIGN TECHNOLOGY INCCOMMON0162551019,80735,735SH DFND417,396018,339
ALIGN TECHNOLOGY INCCOMMON0162551015,56820,287SH DFND1120,28700
ALIO GOLD INCCOMMON01627X108050SH DFND55000
ALLAKOS INCCOMMON01671P100234SH DFND63400
ALLAKOS INCCOMMON01671P1005898,191SH DFND28,19100
ALLEGHANY CORP DELCOMMON01717510014,97730,619SH DFND230,594025
ALLEGHANY CORP DELCOMMON0171751006601,349SH DFND81,34900
ALLEGHANY CORP DELCOMMON017175100163,006333,250SH DFND4324,24709,003
ALLEGHANY CORP DELCOMMON0171751007231,478SH DFND101,47800
ALLEGHANY CORP DELCOMMON01717510036SH DFND5600
ALLEGHANY CORP DELCOMMON0171751001,4672,999SH DFND52,99900
ALLEGHANY CORP DELCOMMON0171751004387SH DFND68700
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1021,404137,819SH DFND2137,81900
ALLEGHENY TECHNOLOGIES INCCOMMON01741R10248047,100SH DFND447,10000
ALLEGHENY TECHNOLOGIES INCCOMMON01741R102193SH DFND59300
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1023265SH DFND626500
ALLEGHENY TECHNOLOGIES INCOPTION01741R9521,442141,500SHPutDFND5141,50000
ALLEGHENY TECHNOLOGIES INCBOND01741RAG71615,000PRN DFND515,00000
ALLEGIANCE BANCSHARES INCCOMMON01748H10783732,954SH DFND532,95400
ALLEGIANCE BANCSHARES INCCOMMON01748H10711433SH DFND643300
ALLEGIANCE BANCSHARES INCCOMMON01748H1071626,363SH DFND2006,363
ALLEGIANT TRAVEL COCOMMON01748X10293853SH DFND885300
ALLEGIANT TRAVEL COCOMMON01748X10298899SH DFND489900
ALLEGIANT TRAVEL COCOMMON01748X10212113SH DFND611300
ALLEGIANT TRAVEL COCOMMON01748X1024804,399SH DFND24,39900
ALLEGION PLCCOMMONG0176J1093093,024SH OTR11,56901,455
ALLEGION PLCCOMMONG0176J1093,60535,267SH OTR235,178089
ALLEGION PLCCOMMONG0176J109442SH OTR40420
ALLEGION PLCCOMMONG0176J109222SH OTR130220
ALLEGION PLCCOMMONG0176J10928,121275,107SH DFND4265,69809,409
ALLEGION PLCCOMMONG0176J10917,139167,666SH DFND2163,17104,495
ALLEGION PLCCOMMONG0176J1097827,648SH DFND17,3320316
ALLEGION PLCCOMMONG0176J1097207,047SH DFND67,04700
ALLEGION PLCCOMMONG0176J109111SH DFND51100
ALLEGION PLCCOMMONG0176J10912,741124,643SH DFND11124,64300
ALLEGION PLCCOMMONG0176J10971,658701,015SH DFND8701,01500
ALLETE INCCOMMON018522300238SH DFND10038
ALLETE INCCOMMON01852230067212,300SH DFND1512,30000
ALLETE INCCOMMON0185223001,86134,075SH DFND534,07500
ALLETE INCCOMMON0185223007124SH DFND612400
ALLETE INCCOMMON0185223004,11875,408SH DFND875,40800
ALLETE INCCOMMON0185223002,98754,702SH DFND454,70200
ALLETE INCCOMMON0185223003,08256,434SH DFND256,43400
ALLIANCE DATA SYSTEMS CORPCOMMON018581108236SH OTR222014
ALLIANCE DATA SYSTEMS CORPCOMMON0185811089200SH OTR100200
ALLIANCE DATA SYSTEMS CORPCOMMON01858110808SH DFND5800
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082,25249,907SH DFND249,810097
ALLIANCE DATA SYSTEMS CORPCOMMON01858110877617,198SH DFND417,19800
ALLIANCE DATA SYSTEMS CORPCOMMON01858110865114,421SH DFND814,42100
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081543,417SH DFND63,41700
ALLIANCE DATA SYSTEMS CORPCOMMON01858110840876SH DFND100876
ALLIANCE RES PARTNER L PCOMMON01877R108267,924SH DFND57,92400
ALLIANCE RES PARTNER L PCOMMON01877R108102,936SH DFND5002,936
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G10689032,669SH OTR232,66900
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G10620,516753,172SH DFND5753,17200
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G10632211,813SH DFND50011,813
ALLIANT ENERGY CORPCOMMON01880210812244SH OTR100244
ALLIANT ENERGY CORPCOMMON01880210877916,282SH DFND616,28200
ALLIANT ENERGY CORPCOMMON01880210831641SH DFND864100
ALLIANT ENERGY CORPCOMMON0188021083,84680,384SH DFND280,1930191
ALLIANT ENERGY CORPCOMMON018802108921,924SH DFND5001,924
ALLIANT ENERGY CORPCOMMON0188021086,133128,198SH DFND4103,299024,899
ALLIANT ENERGY CORPCOMMON018802108361SH DFND123038
ALLIED MOTION TECHNOLOGIES ICOMMON01933010969519,679SH DFND519,67900
ALLIED MOTION TECHNOLOGIES ICOMMON019330109872,464SH DFND22,46400
ALLISON TRANSMISSION HLDGS ICOMMON01973R10154014,686SH OTR1814,68600
ALLISON TRANSMISSION HLDGS ICOMMON01973R101571,546SH DFND161,54600
ALLISON TRANSMISSION HLDGS ICOMMON01973R10112319SH DFND631900
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011,12130,481SH DFND530,48100
ALLISON TRANSMISSION HLDGS ICOMMON01973R1015,771156,897SH DFND479,520077,377
ALLISON TRANSMISSION HLDGS ICOMMON01973R1016,168167,706SH DFND858,461109,2450
ALLISON TRANSMISSION HLDGS ICOMMON01973R1015131SH DFND500131
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011,11930,425SH DFND1030,42500
ALLOGENE THERAPEUTICS INCCOMMON0197701064,902114,486SH DFND2112,32602,160
ALLOGENE THERAPEUTICS INCCOMMON019770106892,073SH DFND563201,441
ALLOGENE THERAPEUTICS INCCOMMON01977010624,905581,618SH DFND4509,910071,708
ALLOGENE THERAPEUTICS INCCOMMON01977010630,499712,269SH DFND8590,4690121,800
ALLOGENE THERAPEUTICS INCOPTION0197709061,82442,600SHCallDFND542,60000
ALLOGENE THERAPEUTICS INCOPTION0197709561,17827,500SHPutDFND527,50000
ALLOT LTDCOMMONM0854Q10544542,525SH DFND542,52500
ALLOT LTDCOMMONM0854Q105282,688SH DFND62,68800
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1083,826565,189SH DFND5565,18900
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10821,3633,155,525SH DFND42,853,6000301,925
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1082,229329,210SH DFND2329,21000
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1087110,535SH DFND597909,556
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10832447,850SH DFND160047,850
ALLSTATE CORPCOMMON0200021011,02710,584SH OTR210,567017
ALLSTATE CORPCOMMON02000210127282SH OTR100282
ALLSTATE CORPCOMMON0200021012,08121,452SH DFND1021,45200
ALLSTATE CORPCOMMON02000210116,209167,119SH DFND884,15448,05834,907
ALLSTATE CORPCOMMON02000210181839SH DFND683900
ALLSTATE CORPCOMMON020002101161,5501,665,637SH DFND41,313,1370352,500
ALLSTATE CORPCOMMON02000210124252SH DFND1300222
ALLSTATE CORPCOMMON0200021014,28544,182SH DFND515,770028,412
ALLSTATE CORPCOMMON0200021015,62958,034SH DFND558,03400
ALLSTATE CORPCOMMON02000210120,630212,707SH DFND2211,65201,055
ALLSTATE CORPCOMMON0200021011,04110,730SH DFND160010,730
ALLSTATE CORPCOMMON02000210143440SH DFND200440
ALLSTATE CORPCOMMON0200021011891,953SH DFND191,95300
ALLSTATE CORPCOMMON0200021013,60837,198SH DFND1537,19800
ALLSTATE CORPOPTION0200029013493,600SHCallDFND53,60000
ALLSTATE CORPOPTION0200029514,68548,300SHPutDFND548,30000
ALLY FINL INCCOMMON02005N10018899SH OTR100899
ALLY FINL INCCOMMON02005N10045222,777SH OTR13022,7770
ALLY FINL INCCOMMON02005N1004218SH OTR202180
ALLY FINL INCCOMMON02005N10078339,471SH DFND820,65510,3398,477
ALLY FINL INCCOMMON02005N1004,718237,946SH DFND11237,94600
ALLY FINL INCCOMMON02005N1007,853396,001SH DFND2396,00100
ALLY FINL INCCOMMON02005N1001,82291,901SH DFND591,90100
ALLY FINL INCCOMMON02005N1005,139259,151SH DFND4153,2810105,870
ALLY FINL INCCOMMON02005N100653,288SH DFND103,28800
ALLY FINL INCCOMMON02005N10021210,688SH DFND55,84604,842
ALLY FINL INCCOMMON02005N100522,600SH DFND16002,600
ALLY FINL INCCOMMON02005N10011550SH DFND100550
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1071599SH OTR40990
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10716SH OTR1006
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1071390SH DFND59000
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1074002,701SH DFND62,70100
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10714,57498,402SH DFND298,40200
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107320SH DFND10020
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10755,412374,126SH DFND8264,9040109,222
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107258,8141,747,443SH DFND41,693,136054,307
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1042,908267,254SH DFND4200,654066,600
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P10402SH DFND6200
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,472135,263SH DFND2135,26300
ALPHA PRO TECH LTDCOMMON020772109734,114SH DFND24,11400
ALPHA PRO TECH LTDCOMMON02077210935119,849SH DFND419,84900
ALPHABET INCCOMMON02079K107455,472322,205SH OTR1106322,199
ALPHABET INCCOMMON02079K1071,8561,313SH OTR181,31300
ALPHABET INCCOMMON02079K10754,86438,811SH OTR237,8600951
ALPHABET INCCOMMON02079K107291206SH OTR402060
ALPHABET INCCOMMON02079K1077,1885,085SH OTR13,72401,361
ALPHABET INCCOMMON02079K107139SH OTR13090
ALPHABET INCCOMMON02079K107596,566422,016SH DFND2400,778021,238
ALPHABET INCCOMMON02079K10733,87023,960SH DFND122,27901,681
ALPHABET INCCOMMON02079K107936662SH DFND1966200
ALPHABET INCCOMMON02079K107345244SH DFND1702440
ALPHABET INCCOMMON02079K10788,31862,477SH DFND522,755039,722
ALPHABET INCCOMMON02079K10792,38965,357SH DFND565,35700
ALPHABET INCCOMMON02079K10733,84723,944SH DFND1022,89601,048
ALPHABET INCCOMMON02079K107220,091155,694SH DFND8114,22521,39720,072
ALPHABET INCCOMMON02079K10715,86211,221SH DFND1510,06601,155
ALPHABET INCCOMMON02079K1076,9524,918SH DFND64,91800
ALPHABET INCCOMMON02079K1072,859,2162,022,634SH DFND41,879,8170142,817
ALPHABET INCCOMMON02079K1074,1702,950SH DFND1615502,795
ALPHABET INCCOMMON02079K10787,92262,197SH DFND1162,19700
ALPHABET INCOPTION02079K9074,2413,000SHCallDFND53,00000
ALPHABET INCOPTION02079K9576,3614,500SHPutDFND54,50000
ALPHABET INCCOMMON02079K305468,751330,560SH OTR1100330,560
ALPHABET INCCOMMON02079K3053,9892,813SH OTR11,8760937
ALPHABET INCCOMMON02079K30538,60627,225SH OTR226,6860539
ALPHABET INCCOMMON02079K305107SH OTR4070
ALPHABET INCCOMMON02079K30517,74512,514SH OTR13012,5140
ALPHABET INCCOMMON02079K305590,207416,210SH DFND2407,57508,635
ALPHABET INCCOMMON02079K3053,1112,194SH DFND52,19400
ALPHABET INCCOMMON02079K3052,018,1501,423,187SH DFND41,294,1790129,008
ALPHABET INCCOMMON02079K30524,63017,369SH DFND115,24302,126
ALPHABET INCCOMMON02079K305457,240322,443SH DFND8276,95110,29435,198
ALPHABET INCCOMMON02079K30549,05934,596SH DFND1020,831013,765
ALPHABET INCCOMMON02079K305899634SH DFND1963400
ALPHABET INCCOMMON02079K3059,8856,971SH DFND66,97100
ALPHABET INCCOMMON02079K305110,80678,140SH DFND525,920052,220
ALPHABET INCCOMMON02079K305936660SH DFND1706600
ALPHABET INCCOMMON02079K30511,5988,179SH DFND158,17900
ALPHABET INCCOMMON02079K3053,8632,724SH DFND16002,724
ALPHABET INCCOMMON02079K305107,38275,725SH DFND1175,72500
ALPHABET INCOPTION02079K90526,09218,400SHCallDFND518,40000
ALPHABET INCOPTION02079K95538,99627,500SHPutDFND527,50000
ALPHATEC HLDGS INCCOMMON02081G201996211,975SH DFND2211,97500
ALPHATEC HLDGS INCCOMMON02081G2011,042221,750SH DFND4159,450062,300
ALPHATEC HLDGS INCCOMMON02081G20144093,608SH DFND593,60800
ALPHATEC HLDGS INCCOMMON02081G20102SH DFND6200
ALPINE IMMUNE SCIENCES INCCOMMON02083G10003SH DFND5300
ALPINE INCOME PPTY TR INCCOMMON02083X103643,938SH DFND53,93800
ALPINE INCOME PPTY TR INCCOMMON02083X103372,278SH DFND22,27800
ALERIAN MLP ETFFUND00162Q4526,353257,415SH DFND5257,41500
ALERIAN MLP ETFFUND00162Q452512,079SH DFND12,07900
ALERIAN MLP ETFFUND00162Q4525,041204,242SH DFND552,3630151,879
ALPS SECTOR DIVIDEND DOGSFUND00162Q858451,245SH DFND21,24500
ALTA EQUIPMENT GROUP INCCOMMON02128L106749,482SH DFND59,48200
ALTA EQUIPMENT GROUP INCCOMMON02128L106455,729SH DFND25,72900
ALTA EQUIPMENT GROUP INCWARRANT02128L114155148,474PRN OTR40148,4740
ALTAIR ENGR INCCOMMON02136910356114,121SH DFND214,12100
ALTAIR ENGR INCCOMMON021369103384SH DFND68400
ALTERYX INCCOMMON02156B10316SH OTR1006
ALTERYX INCCOMMON02156B1031,2077,345SH DFND42,03305,312
ALTERYX INCCOMMON02156B103317SH DFND61700
ALTERYX INCCOMMON02156B1032751,671SH DFND552901,142
ALTERYX INCOPTION02156B9033,28620,000SHCallDFND520,00000
ALTERYX INCBOND02156BAB9113,000PRN DFND53,00000
ALTICE USA INCCOMMON02156K103129SH OTR10029
ALTICE USA INCCOMMON02156K1031918,458SH OTR188,45800
ALTICE USA INCCOMMON02156K10316,075713,175SH DFND8415,12452,507245,544
ALTICE USA INCCOMMON02156K10316,248720,860SH DFND2720,5700290
ALTICE USA INCCOMMON02156K10331313,882SH DFND52,115011,767
ALTICE USA INCCOMMON02156K1031145,066SH DFND161,03604,030
ALTICE USA INCCOMMON02156K1035,298235,060SH DFND5235,06000
ALTICE USA INCCOMMON02156K1033,514155,913SH DFND1034,0530121,860
ALTICE USA INCCOMMON02156K103180,6368,013,998SH DFND47,576,7790437,219
ALTICE USA INCCOMMON02156K10357325,423SH DFND1525,42300
ALTICE USA INCCOMMON02156K103582,576SH DFND192,57600
ALTICE USA INCCOMMON02156K103281SH DFND10081
ALTIMMUNE INCCOMMON02155H20014013,065SH DFND513,06500
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J10422315,148SH DFND52,489012,659
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104012SH DFND61200
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104231,541SH DFND21,54100
ALTRA INDL MOTION CORPCOMMON02208R106120SH OTR10020
ALTRA INDL MOTION CORPCOMMON02208R1063,753117,784SH DFND2116,11801,666
ALTRA INDL MOTION CORPCOMMON02208R1061,66352,206SH DFND552,20600
ALTRA INDL MOTION CORPCOMMON02208R10623731SH DFND55140217
ALTRA INDL MOTION CORPCOMMON02208R106389SH DFND10089
ALTRA INDL MOTION CORPCOMMON02208R1064113SH DFND611300
ALTRA INDL MOTION CORPCOMMON02208R1062,39475,134SH DFND875,13400
ALTRA INDL MOTION CORPCOMMON02208R10674,0542,324,361SH DFND42,168,8770155,484
ALTRIA GROUP INCCOMMON02209S10324,493624,018SH OTR110126623,892
ALTRIA GROUP INCCOMMON02209S1034,731120,542SH OTR277,023043,519
ALTRIA GROUP INCCOMMON02209S1031924,899SH OTR1304,8990
ALTRIA GROUP INCCOMMON02209S1032917,419SH OTR14,61002,809
ALTRIA GROUP INCCOMMON02209S103122SH OTR40220
ALTRIA GROUP INCCOMMON02209S10356914,493SH OTR1814,49300
ALTRIA GROUP INCCOMMON02209S10375,7841,930,805SH DFND21,911,985018,820
ALTRIA GROUP INCCOMMON02209S1031,21030,822SH DFND630,82200
ALTRIA GROUP INCCOMMON02209S10379,1402,016,295SH DFND81,924,171092,124
ALTRIA GROUP INCCOMMON02209S1037,096180,792SH DFND10173,12107,671
ALTRIA GROUP INCCOMMON02209S103640,37116,315,188SH DFND414,959,50601,355,682
ALTRIA GROUP INCCOMMON02209S1033198,129SH DFND16,71601,413
ALTRIA GROUP INCCOMMON02209S1031183,000SH DFND2003,000
ALTRIA GROUP INCCOMMON02209S10315,551396,194SH DFND15390,98905,205
ALTRIA GROUP INCCOMMON02209S1038,728222,381SH DFND576,5180145,863
ALTRIA GROUP INCCOMMON02209S1031624,124SH DFND1704,1240
ALTRIA GROUP INCCOMMON02209S1031,95049,694SH DFND160049,694
ALTRIA GROUP INCCOMMON02209S1038,067205,536SH DFND11205,53600
ALTRIA GROUP INCOPTION02209S9035,515140,500SHCallDFND5140,50000
ALTUS MIDSTREAM COCOMMON02215L100060SH DFND66000
ALUSSA ENERGY ACQUISITION COCOMMONG0232J101985100,000SH DFND5100,00000
ALUSSA ENERGY ACQUISITION COUNITG0232J12760359,923SH DFND559,92300
AMAG PHARMACEUTICALS INCCOMMON00163U10645859,850SH DFND447,975011,875
AMAG PHARMACEUTICALS INCCOMMON00163U10621928,580SH DFND228,58000
AMAG PHARMACEUTICALS INCCOMMON00163U1062208SH DFND620800
AMAG PHARMACEUTICALS INCCOMMON00163U1064575SH DFND1600575
AMAG PHARMACEUTICALS INCBOND00163UAD81215,000PRN DFND515,00000
AMALGAMATED BK NEW YORK N YCOMMON0226631081,25399,150SH DFND478,850020,300
AMALGAMATED BK NEW YORK N YCOMMON022663108564,441SH DFND2004,441
AMALGAMATED BK NEW YORK N YCOMMON02266310825319,998SH DFND519,99800
AMALGAMATED BK NEW YORK N YCOMMON022663108145SH DFND64500
AMARIN CORP PLCADR0231112061,269183,448SH DFND597,644085,804
AMAZON COM INCCOMMON02313510612,8894,672SH OTR13,21001,462
AMAZON COM INCCOMMON023135106111,94240,576SH OTR240,3592215
AMAZON COM INCCOMMON0231351061,788648SH OTR1864800
AMAZON COM INCCOMMON023135106367,960133,376SH OTR1100133,376
AMAZON COM INCCOMMON0231351061,316477SH OTR1304770
AMAZON COM INCCOMMON023135106392142SH OTR401420
AMAZON COM INCCOMMON0231351066,927,2562,510,949SH DFND42,323,4480187,501
AMAZON COM INCCOMMON02313510639,98114,492SH DFND1513,6380854
AMAZON COM INCCOMMON0231351061,443,839523,354SH DFND2506,519016,835
AMAZON COM INCCOMMON023135106271,12698,276SH DFND542,597055,679
AMAZON COM INCCOMMON023135106984,659356,913SH DFND8297,47420,01939,420
AMAZON COM INCCOMMON02313510673,12026,504SH DFND125,06601,438
AMAZON COM INCCOMMON023135106113,52541,150SH DFND1031,34809,802
AMAZON COM INCCOMMON023135106142,11251,512SH DFND1151,51200
AMAZON COM INCCOMMON02313510610,5663,830SH DFND168103,749
AMAZON COM INCCOMMON0231351061,868677SH DFND1706770
AMAZON COM INCCOMMON0231351062,538920SH DFND1992000
AMAZON COM INCCOMMON02313510615,3945,580SH DFND55,58000
AMAZON COM INCCOMMON0231351067,6582,776SH DFND62,77600
AMAZON COM INCOPTION023135906310,091112,400SHCallDFND5112,40000
AMAZON COM INCOPTION023135956279,744101,400SHPutDFND5101,40000
AMBAC FINL GROUP INCCOMMON0231398844,988348,307SH DFND4302,507045,800
AMBAC FINL GROUP INCCOMMON02313988413875SH DFND1600875
AMBAC FINL GROUP INCCOMMON0231398844266SH DFND500266
AMBAC FINL GROUP INCCOMMON0231398845344SH DFND634400
AMBAC FINL GROUP INCCOMMON0231398843,604251,678SH DFND5251,67800
AMBAC FINL GROUP INCCOMMON0231398841,22285,351SH DFND285,35100
AMBARELLA INCCOMMONG037AX1011,24327,135SH DFND527,13500
AMBARELLA INCCOMMONG037AX1011,76238,481SH DFND638,48100
AMBARELLA INCCOMMONG037AX10151011,128SH DFND211,12800
AMBEV SAADR02319V1037,7722,943,933SH OTR4002,943,933
AMBEV SAADR02319V10320,8547,899,377SH DFND27,886,248013,129
AMBEV SAADR02319V10344,65516,914,641SH DFND87,716,77509,197,866
AMBEV SAADR02319V103749283,725SH DFND16283,72500
AMBEV SAADR02319V1030179SH DFND517900
AMBEV SAADR02319V10341,40715,684,594SH DFND412,727,637297,8652,659,092
AMBEV SAADR02319V10311342,735SH DFND642,73500
AMBEV SAADR02319V1036,9672,638,864SH DFND152,638,86400
AMBEV SAADR02319V10313,2165,005,923SH DFND105,005,92300
AMC ENTMT HLDGS INCCOMMON00165C10416037,220SH DFND537,22000
AMC ENTMT HLDGS INCCOMMON00165C104245,583SH DFND65,58300
AMC ENTMT HLDGS INCCOMMON00165C104754175,828SH DFND517,9960157,832
AMC ENTMT HLDGS INCCOMMON00165C104174,028SH DFND44,02800
AMC ENTMT HLDGS INCCOMMON00165C1047316,929SH DFND216,92900
AMC NETWORKS INCCOMMON00164V1034,008171,350SH DFND4147,750023,600
AMC NETWORKS INCCOMMON00164V103156SH DFND65600
AMC NETWORKS INCCOMMON00164V1032,06588,300SH DFND288,30000
AMC NETWORKS INCCOMMON00164V103331,392SH DFND510001,292
AMC NETWORKS INCCOMMON00164V1035200SH DFND1600200
AMCOR PLCCOMMONG0250X10733933,178SH OTR20033,178
AMCOR PLCCOMMONG0250X107181,737SH OTR1001,737
AMCOR PLCCOMMONG0250X1075,176506,958SH DFND2506,0380920
AMCOR PLCCOMMONG0250X1073312SH DFND11260186
AMCOR PLCCOMMONG0250X10720219,762SH DFND56,336013,426
AMCOR PLCCOMMONG0250X107828,023SH DFND68,02300
AMCOR PLCCOMMONG0250X1073,246317,889SH DFND4317,88900
AMDOCS LTDCOMMONG0260210310,529172,944SH DFND4158,604014,340
AMDOCS LTDCOMMONG026021031,09718,016SH DFND518,01600
AMDOCS LTDCOMMONG0260210341668SH DFND53800288
AMDOCS LTDCOMMONG02602103581SH DFND20081
AMDOCS LTDCOMMONG026021031,83030,054SH DFND86,80623,2480
AMDOCS LTDCOMMONG026021031,20019,708SH DFND619,70800
AMDOCS LTDCOMMONG0260210329469SH DFND1946900
AMEDISYS INCCOMMON0234361081048SH DFND536012
AMEDISYS INCCOMMON023436108131,219660,919SH DFND4611,293049,626
AMEDISYS INCCOMMON02343610855,107277,561SH DFND8192,952084,609
AMEDISYS INCCOMMON023436108110554SH DFND1655400
AMEDISYS INCCOMMON0234361088,32641,938SH DFND241,93800
AMEDISYS INCCOMMON023436108421SH DFND10021
AMER STATES WTR COCOMMON02989910131391SH OTR100391
AMER STATES WTR COCOMMON02989910110,101128,468SH DFND4121,74306,725
AMER STATES WTR COCOMMON02989910198412,520SH DFND212,4050115
AMER STATES WTR COCOMMON0298991014725,999SH DFND155,99900
AMER STATES WTR COCOMMON0298991012,56732,651SH DFND532,65100
AMER STATES WTR COCOMMON0298991011021,300SH DFND61,30000
AMER STATES WTR COCOMMON029899101951,212SH DFND1001,212
AMER STATES WTR COCOMMON0298991011972,500SH DFND16002,500
AMER STATES WTR COCOMMON0298991012,83136,004SH DFND836,00400
AMERANT BANCORP INCCOMMON0235761011369,064SH DFND59,06400
AMERANT BANCORP INCCOMMON0235761011157,627SH DFND2007,627
AMERCOCOMMON02358610013SH DFND6300
AMERCOCOMMON0235861001,5895,259SH DFND5005,259
AMERCOCOMMON0235861001241SH DFND44100
AMEREN CORPCOMMON0236081027100SH OTR100100
AMEREN CORPCOMMON02360810234488SH DFND648800
AMEREN CORPCOMMON02360810210,585150,440SH DFND8125,02013,95911,461
AMEREN CORPCOMMON0236081025547,879SH DFND55,27602,603
AMEREN CORPCOMMON02360810221,605307,069SH DFND4177,4740129,595
AMEREN CORPCOMMON023608102336SH DFND123013
AMEREN CORPCOMMON02360810296213,673SH DFND513,67300
AMEREN CORPCOMMON0236081025,84783,104SH DFND282,8830221
AMEREN CORPCOMMON0236081021,13116,075SH DFND1516,07500
AMEREN CORPCOMMON023608102721,024SH DFND191,02400
AMEREN CORPCOMMON0236081022503,560SH DFND16003,560
AMEREN CORPCOMMON0236081023134,452SH DFND104,45200
AMERESCO INCCOMMON02361E10807SH DFND6700
AMERESCO INCCOMMON02361E10850118,042SH DFND518,04200
AMERESCO INCCOMMON02361E1082288,211SH DFND28,21100
AMERESCO INCCOMMON02361E10863722,941SH DFND521,58301,358
AMERICA FIRST MULTIFAMILY INCOMMON02364V10735084,978SH DFND533,000051,978
AMERICA MOVIL SAB DE CVADR02364W105634,964SH OTR404,9640
AMERICA MOVIL SAB DE CVADR02364W1059,580754,923SH DFND4507,7180247,205
AMERICA MOVIL SAB DE CVADR02364W10526120,583SH DFND1020,58300
AMERICA MOVIL SAB DE CVADR02364W1055,806457,527SH DFND584,9400372,587
AMERICAN AIRLS GROUP INCCOMMON02376R102322,471SH OTR1002,471
AMERICAN AIRLS GROUP INCCOMMON02376R1022115SH OTR211500
AMERICAN AIRLS GROUP INCCOMMON02376R1027552SH OTR405520
AMERICAN AIRLS GROUP INCCOMMON02376R1026449SH DFND1630386
AMERICAN AIRLS GROUP INCCOMMON02376R1024330SH DFND200330
AMERICAN AIRLS GROUP INCCOMMON02376R1022,095160,275SH DFND2159,7390536
AMERICAN AIRLS GROUP INCCOMMON02376R1021,28498,204SH DFND498,20400
AMERICAN AIRLS GROUP INCCOMMON02376R102826,255SH DFND53,18403,071
AMERICAN AIRLS GROUP INCCOMMON02376R1022,507191,776SH DFND6191,77600
AMERICAN AIRLS GROUP INCCOMMON02376R10236,5732,798,233SH DFND52,798,23300
AMERICAN AIRLS GROUP INCOPTION02376R90234,3542,628,500SHCallDFND52,628,50000
AMERICAN AIRLS GROUP INCOPTION02376R90220315,500SHCallDFND415,50000
AMERICAN AIRLS GROUP INCOPTION02376R90220,8061,591,900SHCallDFND81,591,90000
AMERICAN AIRLS GROUP INCOPTION02376R95257,8494,426,100SHPutDFND54,426,10000
AMERICAN AIRLS GROUP INCBOND02376RAF91,0511,118,000PRN DFND51,118,00000
AMERICAN ASSETS TR INCCOMMON02401310417,312621,840SH DFND4571,390050,450
AMERICAN ASSETS TR INCCOMMON0240131043,823137,328SH DFND2137,32800
AMERICAN ASSETS TR INCCOMMON0240131041,84866,374SH DFND566,37400
AMERICAN ASSETS TR INCCOMMON02401310420726SH DFND672600
AMERICAN AXLE & MFG HLDGS INCOMMON0240611033,798499,675SH DFND4408,475091,200
AMERICAN AXLE & MFG HLDGS INCOMMON02406110381,000SH DFND51,00000
AMERICAN AXLE & MFG HLDGS INCOMMON0240611037950SH DFND695000
AMERICAN AXLE & MFG HLDGS INCOMMON02406110359778,533SH DFND578,53300
AMERICAN AXLE & MFG HLDGS INCOMMON0240611031,224161,107SH DFND2161,10700
AMERICAN AXLE & MFG HLDGS INOPTION024061903760100,000SHCallDFND5100,00000
AMERICAN AXLE & MFG HLDGS INOPTION0240619531,102145,000SHPutDFND5145,00000
AMERICAN CAMPUS CMNTYS INCCOMMON024835100010SH DFND51000
AMERICAN CAMPUS CMNTYS INCCOMMON02483510010,718306,566SH DFND2301,36605,200
AMERICAN CAMPUS CMNTYS INCCOMMON024835100105,9993,031,996SH DFND42,946,708085,288
AMERICAN CAMPUS CMNTYS INCCOMMON0248351002,28765,408SH DFND565,40800
AMERICAN EAGLE OUTFITTERS INCOMMON02553E10671065,110SH DFND465,11000
AMERICAN EAGLE OUTFITTERS INCOMMON02553E1063250SH DFND525000
AMERICAN EAGLE OUTFITTERS INCOMMON02553E1061,827167,608SH DFND2167,60800
AMERICAN EAGLE OUTFITTERS INCOMMON02553E1064332SH DFND633200
AMERICAN ELEC PWR CO INCCOMMON02553710196012,053SH OTR212,030023
AMERICAN ELEC PWR CO INCCOMMON02553710119235SH OTR100235
AMERICAN ELEC PWR CO INCCOMMON0255371012,16927,235SH DFND519,00008,235
AMERICAN ELEC PWR CO INCCOMMON02553710113,360167,755SH DFND8138,99915,82112,935
AMERICAN ELEC PWR CO INCCOMMON0255371013033,807SH DFND63,80700
AMERICAN ELEC PWR CO INCCOMMON025537101205,3992,579,090SH DFND42,403,4960175,594
AMERICAN ELEC PWR CO INCCOMMON02553710140,817512,519SH DFND2510,78701,732
AMERICAN ELEC PWR CO INCCOMMON0255371012,65633,349SH DFND1033,34900
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ANAPLAN INCCOMMON03272L10891920,277SH DFND117,98202,295
ANAPLAN INCCOMMON03272L10891,5922,021,442SH DFND41,924,992096,450
ANAPLAN INCCOMMON03272L1089,245204,031SH DFND5204,03100
ANAPLAN INCCOMMON03272L10810,607234,102SH DFND2234,050052
ANAPLAN INCCOMMON03272L10849510,916SH DFND1510,91600
ANAPLAN INCCOMMON03272L10828626SH DFND5730553
ANAPTYSBIO INCCOMMON0327241063,009134,701SH DFND2134,70100
ANAPTYSBIO INCCOMMON0327241063,210143,675SH DFND4103,375040,300
ANAVEX LIFE SCIENCES CORPCOMMON032797300077SH OTR10077
ANAVEX LIFE SCIENCES CORPCOMMON032797300033SH DFND63300
ANAVEX LIFE SCIENCES CORPCOMMON03279730012124,568SH DFND524,56800
ANAVEX LIFE SCIENCES CORPCOMMON0327973008517,206SH DFND217,20600
ANDERSONS INCCOMMON03416410314410,484SH DFND210,48400
ANDERSONS INCCOMMON03416410319714,328SH DFND414,32800
ANDERSONS INCCOMMON0341641033241SH DFND624100
ANDERSONS INCCOMMON03416410364346,750SH DFND546,75000
ANGI HOMESERVICES INCCOMMON00183L10242534,985SH DFND533,09601,889
ANGI HOMESERVICES INCCOMMON00183L102034SH DFND63400
ANGIODYNAMICS INCCOMMON03475V1012,130209,425SH DFND4190,100019,325
ANGIODYNAMICS INCCOMMON03475V101747,300SH DFND16007,300
ANGIODYNAMICS INCCOMMON03475V10112512,339SH DFND212,33900
ANGIODYNAMICS INCCOMMON03475V101111,057SH DFND61,05700
ANGLOGOLD ASHANTI LIMITEDADR0351282064,572155,044SH DFND8129,97825,0660
ANGLOGOLD ASHANTI LIMITEDADR03512820618605SH DFND660500
ANGLOGOLD ASHANTI LIMITEDADR0351282061886,368SH DFND56,1380230
ANGLOGOLD ASHANTI LIMITEDADR0351282061053,558SH DFND103,55800
ANGLOGOLD ASHANTI LIMITEDADR0351282065,651191,626SH DFND4179,445012,181
ANGLOGOLD ASHANTI LIMITEDADR0351282064,943167,611SH DFND2167,61100
ANHEUSER BUSCH INBEV SA/NVADR03524A108363SH OTR10063
ANHEUSER BUSCH INBEV SA/NVADR03524A10811233SH DFND100233
ANHEUSER BUSCH INBEV SA/NVADR03524A10874015,006SH DFND615,00600
ANHEUSER BUSCH INBEV SA/NVADR03524A108354SH DFND20054
ANHEUSER BUSCH INBEV SA/NVADR03524A1081,12322,784SH DFND522,78400
ANHEUSER BUSCH INBEV SA/NVADR03524A10845916SH DFND591600
ANI PHARMACEUTICALS INCCOMMON00182C103272SH DFND67200
ANI PHARMACEUTICALS INCCOMMON00182C1031023,165SH DFND23,16500
ANI PHARMACEUTICALS INCCOMMON00182C1031113,443SH DFND43,44300
ANI PHARMACEUTICALS INCCOMMON00182C103251SH DFND50051
ANIKA THERAPEUTICS INCCOMMON035255108391SH DFND69100
ANIKA THERAPEUTICS INCCOMMON035255108253SH DFND50053
ANIKA THERAPEUTICS INCCOMMON035255108952,506SH DFND42,50600
ANIKA THERAPEUTICS INCCOMMON0352551081774,697SH DFND24,69700
ANIXA BIOSCIENCES INCCOMMON03528H109012SH DFND51200
ANIXA BIOSCIENCES INCCOMMON03528H1093946SH DFND500946
ANNALY CAPITAL MANAGEMENT INCOMMON03571040945168,800SH OTR268,80000
ANNALY CAPITAL MANAGEMENT INCOMMON0357104091,033157,498SH DFND5157,49800
ANNALY CAPITAL MANAGEMENT INCOMMON0357104092331SH DFND100331
ANNALY CAPITAL MANAGEMENT INCOMMON03571040918227,783SH DFND827,78300
ANNALY CAPITAL MANAGEMENT INCOMMON0357104095,416825,539SH DFND4664,9790160,560
ANNALY CAPITAL MANAGEMENT INCOMMON0357104094,495685,156SH DFND5226,4380458,718
ANNALY CAPITAL MANAGEMENT INCOMMON035710409685104,383SH DFND15104,38300
ANNALY CAPITAL MANAGEMENT INCOMMON0357104091,994304,029SH DFND6304,02900
ANSYS INCCOMMON03662Q10513SH OTR2003
ANSYS INCCOMMON03662Q105100342SH OTR100342
ANSYS INCCOMMON03662Q1059,24131,677SH DFND423,14308,534
ANSYS INCCOMMON03662Q105187642SH DFND53730269
ANSYS INCCOMMON03662Q10536125SH DFND612500
ANSYS INCCOMMON03662Q1058,06927,660SH DFND227,614046
ANSYS INCCOMMON03662Q1052688SH DFND18080
ANTARES PHARMA INCCOMMON0366421062,143779,282SH OTR40779,2820
ANTARES PHARMA INCCOMMON03664210615255,277SH DFND255,27700
ANTARES PHARMA INCCOMMON0366421061193SH DFND619300
ANTERIX INCCOMMON03676C100239SH DFND10039
ANTERIX INCCOMMON03676C1001042,298SH DFND42,29800
ANTERIX INCCOMMON03676C1002034,483SH DFND24,48300
ANTERO MIDSTREAM CORPCOMMON03676B1024,961972,790SH DFND4972,79000
ANTERO MIDSTREAM CORPCOMMON03676B1021,077211,214SH DFND2211,21400
ANTERO MIDSTREAM CORPCOMMON03676B1022320SH DFND632000
ANTERO MIDSTREAM CORPCOMMON03676B10211,9982,352,526SH DFND52,352,52600
ANTERO MIDSTREAM CORPCOMMON03676B10219638,384SH DFND50038,384
ANTERO RESOURCES CORPCOMMON03674X1060172SH DFND617200
ANTERO RESOURCES CORPCOMMON03674X1062,7341,076,189SH DFND41,076,18900
ANTERO RESOURCES CORPCOMMON03674X106059SH DFND50059
ANTERO RESOURCES CORPCOMMON03674X1065,1062,010,249SH DFND22,010,24900
ANTERO RESOURCES CORPCOMMON03674X1062,258889,071SH DFND5889,07100
ANTHEM INCCOMMON03675210365247SH OTR2237010
ANTHEM INCCOMMON036752103144547SH OTR100547
ANTHEM INCCOMMON036752103244927SH DFND1992700
ANTHEM INCCOMMON03675210335,218133,920SH DFND2111,452022,468
ANTHEM INCCOMMON03675210381307SH DFND1240283
ANTHEM INCCOMMON0367521031,0353,934SH DFND16003,934
ANTHEM INCCOMMON0367521034,33916,499SH DFND512,96903,530
ANTHEM INCCOMMON0367521032,2518,558SH DFND158,55800
ANTHEM INCCOMMON0367521031,7746,747SH DFND106,74700
ANTHEM INCCOMMON03675210314,85356,481SH DFND827,87815,76112,842
ANTHEM INCCOMMON036752103195,035741,634SH DFND4599,6150142,019
ANTHEM INCCOMMON0367521031,7166,525SH DFND66,52500
ANTHEM INCOPTION0367529039,46736,000SHCallDFND536,00000
ANWORTH MTG ASSET CORPCOMMON0373471015632,972SH DFND232,97200
ANWORTH MTG ASSET CORPCOMMON0373471012816,386SH DFND416,38600
ANWORTH MTG ASSET CORPCOMMON037347101016SH DFND61600
ANWORTH MTG ASSET CORPCOMMON03734710110461,314SH DFND561,31400
AON PLCCOMMONG0403H1089224,785SH OTR24,77708
AON PLCCOMMONG0403H10856292SH OTR100292
AON PLCCOMMONG0403H108106549SH OTR405490
AON PLCCOMMONG0403H1082,01810,480SH DFND1510,48000
AON PLCCOMMONG0403H10838196SH DFND1919600
AON PLCCOMMONG0403H1085652,934SH DFND51,36501,569
AON PLCCOMMONG0403H10829,900155,244SH DFND298,127057,117
AON PLCCOMMONG0403H1083601,870SH DFND16001,870
AON PLCCOMMONG0403H10879,861414,649SH DFND4382,291032,358
AON PLCCOMMONG0403H1085,90430,653SH DFND817,2377,3676,049
AON PLCCOMMONG0403H1081,1225,827SH DFND65,82700
AON PLCCOMMONG0403H108118615SH DFND1230592
AON PLCCOMMONG0403H1088874,607SH DFND104,60700
APACHE CORPCOMMON037411105179SH OTR10079
APACHE CORPCOMMON03741110513993SH OTR299300
APACHE CORPCOMMON0374111051,607119,026SH DFND4119,02600
APACHE CORPCOMMON03741110517412,887SH DFND52,90009,987
APACHE CORPCOMMON037411105147SH DFND14700
APACHE CORPCOMMON037411105181,297SH DFND81,29700
APACHE CORPCOMMON0374111053191SH DFND1919100
APACHE CORPCOMMON0374111051,666123,376SH DFND2121,30802,068
APACHE CORPOPTION03741195513610,100SHPutDFND52,50007,600
APARTMENT INVT & MGMT COCOMMON03748R754127SH OTR10027
APARTMENT INVT & MGMT COCOMMON03748R7548222SH OTR222200
APARTMENT INVT & MGMT COCOMMON03748R7543398,997SH DFND88,99700
APARTMENT INVT & MGMT COCOMMON03748R7548,712231,451SH DFND2226,65104,800
APARTMENT INVT & MGMT COCOMMON03748R754389SH DFND58900
APARTMENT INVT & MGMT COCOMMON03748R7547190SH DFND100190
APARTMENT INVT & MGMT COCOMMON03748R7549,542253,496SH DFND4253,49600
APELLIS PHARMACEUTICALS INCCOMMON03753U1064123SH DFND612300
APELLIS PHARMACEUTICALS INCCOMMON03753U10666020,198SH DFND220,19800
APELLIS PHARMACEUTICALS INCCOMMON03753U1062,64080,818SH DFND880,81800
APHRIA INCCOMMON03765K1042,556595,862SH DFND5595,86200
API GROUP CORPCOMMON00187Y1001,615132,900SH DFND4101,800031,100
API GROUP CORPCOMMON00187Y10057247,100SH DFND247,10000
API GROUP CORPCOMMON00187Y10092175,773SH DFND575,77300
APOGEE ENTERPRISES INCCOMMON03759810927111,753SH DFND28,65303,100
APOGEE ENTERPRISES INCCOMMON0375981091,86180,794SH DFND580,79400
APOGEE ENTERPRISES INCCOMMON037598109296SH DFND50096
APOGEE ENTERPRISES INCCOMMON03759810931113,499SH DFND413,49900
APOGEE ENTERPRISES INCCOMMON03759810929212,667SH DFND812,66700
APOGEE ENTERPRISES INCCOMMON03759810912525SH DFND652500
APOLLO COML REAL EST FIN INCCOMMON03762U1051,974201,257SH DFND5201,25700
APOLLO COML REAL EST FIN INCCOMMON03762U10514915,201SH DFND515,20100
APOLLO COML REAL EST FIN INCCOMMON03762U105121,263SH DFND61,26300
APOLLO COML REAL EST FIN INCCOMMON03762U1051,595162,590SH DFND2162,59000
APOLLO COML REAL EST FIN INCCOMMON03762U1053,773384,631SH DFND4309,831074,800
APOLLO COML REAL EST FIN INCBOND03762UAB15,9396,967,000PRN DFND56,967,00000
APOLLO COML REAL EST FIN INCBOND03762UAC94150,000PRN DFND550,00000
APOLLO ENDOSURGERY INCCOMMON03767D10807SH DFND5700
APOLLO GLOBAL MGMT INCCOMMON03768E1051,38327,700SH OTR227,70000
APOLLO GLOBAL MGMT INCCOMMON03768E1052935,863SH OTR1305,8630
APOLLO GLOBAL MGMT INCCOMMON03768E1056122SH OTR100122
APOLLO GLOBAL MGMT INCCOMMON03768E1053,40668,220SH DFND265,98202,238
APOLLO GLOBAL MGMT INCCOMMON03768E10511,899238,371SH DFND5134,0180104,353
APOLLO GLOBAL MGMT INCCOMMON03768E1051,04720,965SH DFND41,515019,450
APOLLO GLOBAL MGMT INCCOMMON03768E10511,964239,668SH DFND5239,66800
APOLLO GLOBAL MGMT INCCOMMON03768E10523469SH DFND646900
APOLLO INVT CORPCOMMON03761U50234435,997SH OTR235,99700
APOLLO INVT CORPCOMMON03761U50214515,108SH DFND615,10800
APOLLO INVT CORPCOMMON03761U5021,258131,404SH DFND587,268044,136
APOLLO MED HLDGS INCCOMMON03763A20738623,389SH DFND223,38900
APOLLO MED HLDGS INCCOMMON03763A207017SH DFND61700
APOLLO MED HLDGS INCCOMMON03763A20737022,450SH DFND416,15006,300
APOLLO SENIOR FLOATING RATEFUND037636107766,126SH DFND56,12600
APOLLO TACTICAL INCOME FUNDFUND037638103413,300SH DFND5003,300
APPFOLIO INCCOMMON03783C1001,0906,701SH DFND26,70100
APPFOLIO INCCOMMON03783C100427SH DFND50027
APPFOLIO INCCOMMON03783C1003842,358SH DFND42,35800
APPFOLIO INCCOMMON03783C100531SH DFND63100
APPIAN CORPCOMMON03782L10156611,049SH DFND211,04900
APPIAN CORPCOMMON03782L101363SH DFND66300
APPIAN CORPCOMMON03782L1019,110177,748SH DFND5177,74800
APPIAN CORPOPTION03782L95115,882309,900SHPutDFND5309,90000
APPLE HOSPITALITY REIT INCCOMMON03784Y2002,466255,331SH DFND2255,33100
APPLE HOSPITALITY REIT INCCOMMON03784Y200181,903SH DFND51,90102
APPLE HOSPITALITY REIT INCCOMMON03784Y2002,928303,100SH DFND4303,10000
APPLE HOSPITALITY REIT INCCOMMON03784Y2001,035107,110SH DFND5107,11000
APPLE INCCOMMON03783310039,897109,368SH OTR11046109,322
APPLE INCCOMMON03783310040,855111,993SH OTR130111,9930
APPLE INCCOMMON037833100219,051600,470SH OTR2586,41412513,931
APPLE INCCOMMON03783310014,58039,966SH OTR128,001011,965
APPLE INCCOMMON0378331003,0768,433SH OTR188,43300
APPLE INCCOMMON0378331004461,222SH OTR401,2220
APPLE INCCOMMON0378331001,904,7555,221,369SH DFND25,164,965056,404
APPLE INCCOMMON03783310098,790270,807SH DFND1248,529022,278
APPLE INCCOMMON0378331003,2408,881SH DFND198,88100
APPLE INCCOMMON03783310015,54642,615SH DFND161,032041,583
APPLE INCCOMMON0378331001,4573,995SH DFND1703,9950
APPLE INCCOMMON037833100314,513862,151SH DFND11862,15100
APPLE INCCOMMON037833100335,123918,648SH DFND5332,6730585,975
APPLE INCCOMMON03783310045,736125,373SH DFND15120,35005,023
APPLE INCCOMMON0378331007,881,18321,604,121SH DFND419,817,73601,786,385
APPLE INCCOMMON037833100109,363299,788SH DFND10242,400057,388
APPLE INCCOMMON037833100724,0481,984,781SH DFND81,486,591218,347279,843
APPLE INCCOMMON03783310020,39955,919SH DFND655,91900
APPLE INCOPTION037833900168,173461,000SHCallDFND5461,00000
APPLE INCOPTION0378339509122,500SHPutDFND5002,500
APPLE INCOPTION037833950352,543966,400SHPutDFND5966,40000
APPLIED DNA SCIENCES INCCOMMON03815U30001SH DFND5100
APPLIED GENETIC TECHNOLOGIESCOMMON03820J100447,852SH DFND27,85200
APPLIED INDL TECHNOLOGIES INCOMMON03820C105126,4162,026,216SH DFND41,880,4680145,748
APPLIED INDL TECHNOLOGIES INCOMMON03820C1053,92862,957SH DFND562,95700
APPLIED INDL TECHNOLOGIES INCOMMON03820C10518291SH DFND629100
APPLIED INDL TECHNOLOGIES INCOMMON03820C1058,065129,265SH DFND8129,26500
APPLIED INDL TECHNOLOGIES INCOMMON03820C1055,33785,543SH DFND285,54300
APPLIED MATLS INCCOMMON0382221055018,281SH OTR188,28100
APPLIED MATLS INCCOMMON038222105731,207SH OTR23110896
APPLIED MATLS INCCOMMON038222105991,630SH OTR1001,630
APPLIED MATLS INCCOMMON0382221051101,813SH DFND191,81300
APPLIED MATLS INCCOMMON0382221051252,073SH DFND18801,985
APPLIED MATLS INCCOMMON0382221055168,534SH DFND1616408,370
APPLIED MATLS INCCOMMON0382221059,613159,030SH DFND885,65046,07227,308
APPLIED MATLS INCCOMMON03822210599316,420SH DFND1516,42000
APPLIED MATLS INCCOMMON03822210583,8911,387,781SH DFND41,048,8770338,904
APPLIED MATLS INCCOMMON03822210520,872345,277SH DFND2344,8070470
APPLIED MATLS INCCOMMON0382221051,20719,962SH DFND1019,96200
APPLIED MATLS INCCOMMON0382221052,29337,928SH DFND55,906032,022
APPLIED MATLS INCCOMMON0382221055,07183,885SH DFND683,88500
APPLIED MATLS INCCOMMON038222105120,8661,999,439SH DFND51,999,43900
APPLIED MATLS INCOPTION03822295513,601225,000SHPutDFND5225,00000
APPLIED OPTOELECTRONICS INCCOMMON03823U1028717SH DFND671700
APPLIED OPTOELECTRONICS INCCOMMON03823U102716,498SH DFND26,49800
APPLIED OPTOELECTRONICS INCCOMMON03823U10290783,425SH DFND583,42500
APPLIED OPTOELECTRONICS INCCOMMON03823U102016SH DFND50016
APPLIED THERAPEUTICS INCCOMMON03828A1011624,487SH DFND24,48700
APPLIED THERAPEUTICS INCCOMMON03828A101010SH DFND61000
APREA THERAPEUTICS INCCOMMON03836J102942,418SH DFND22,41800
APREA THERAPEUTICS INCCOMMON03836J10207SH DFND6700
APTARGROUP INCCOMMON03833610312,503111,653SH DFND2107,45304,200
APTARGROUP INCCOMMON038336103231,6432,068,608SH DFND41,945,0970123,511
APTARGROUP INCCOMMON0383361034,15637,118SH DFND537,11800
APTARGROUP INCCOMMON0383361035,40548,270SH DFND848,27000
APTARGROUP INCCOMMON038336103760SH DFND66000
APTEVO THERAPEUTICS INCCOMMON03835L20707SH DFND5700
APTINYX INCCOMMON03836N10325561,051SH DFND261,05100
APTINYX INCCOMMON03836N1035813,869SH DFND513,86900
APTINYX INCCOMMON03836N10333880,946SH DFND480,94600
APTIV PLCCOMMONG6095L1091642,110SH OTR1302,1100
APTIV PLCCOMMONG6095L10939501SH OTR100501
APTIV PLCCOMMONG6095L1098100SH OTR210000
APTIV PLCCOMMONG6095L10925,365325,526SH DFND4273,497052,029
APTIV PLCCOMMONG6095L10914,517186,310SH DFND2184,73201,578
APTIV PLCCOMMONG6095L10986511,100SH DFND1011,10000
APTIV PLCCOMMONG6095L1092272,912SH DFND51,53701,375
APTIV PLCCOMMONG6095L10911147SH DFND1250122
APTIV PLCCOMMONG6095L10912160SH DFND1916000
APTIV PLCCOMMONG6095L10999112,712SH DFND612,71200
APYX MED CORPCOMMON03837C1062,347422,825SH DFND4321,2250101,600
APYX MED CORPCOMMON03837C1061,183213,144SH DFND2213,14400
APYX MED CORPCOMMON03837C10610819,465SH DFND519,46500
APYX MED CORPCOMMON03837C106088SH DFND68800
AQUABOUNTY TECHNOLOGIES INCCOMMON03842K200011SH DFND51100
AQUESTIVE THERAPEUTICS INCCOMMON03843E104122,387SH DFND52,38700
AQUESTIVE THERAPEUTICS INCCOMMON03843E104326,683SH DFND26,68300
ARAMARKCOMMON03852U10667930,069SH DFND815,1018,2316,737
ARAMARKCOMMON03852U10645320,084SH DFND220,08004
ARAMARKCOMMON03852U1063,050135,117SH DFND5103,198031,919
ARAMARKCOMMON03852U10665128,847SH DFND417,107011,740
ARAMARKCOMMON03852U106582,585SH DFND102,58500
ARAMARKCOMMON03852U106441,967SH DFND16001,967
ARAMARKCOMMON03852U10626,5321,175,521SH DFND51,175,52100
ARAVIVE INCCOMMON03890D108484,089SH DFND24,08900
ARBOR RLTY TR INCCOMMON03892310832034,685SH DFND234,68500
ARBOR RLTY TR INCCOMMON038923108038SH DFND63800
ARBOR RLTY TR INCBOND038923AB42019,000PRN DFND519,00000
ARBUTUS BIOPHARMA CORPCOMMON03879J100033SH DFND53300
ARCADIA BIOSCIENCES INCCOMMON03901420405SH DFND5500
ARCBEST CORPCOMMON03937C10534,5161,302,012SH DFND41,111,4920190,520
ARCBEST CORPCOMMON03937C1058,298313,001SH DFND2313,00100
ARCBEST CORPCOMMON03937C1054165SH DFND616500
ARCBEST CORPCOMMON03937C10559322,369SH DFND522,36900
ARCBEST CORPCOMMON03937C1052007,550SH DFND16007,550
ARCBEST CORPCOMMON03937C1052117,948SH DFND87,94800
ARCELORMITTAL SA LUXEMBOURGADR03938L203172SH OTR10072
ARCELORMITTAL SA LUXEMBOURGADR03938L203188SH DFND20088
ARCH CAP GROUP LTDCOMMONG0450A1056,546228,474SH DFND8115,37362,11350,988
ARCH CAP GROUP LTDCOMMONG0450A10563021,997SH DFND1021,99700
ARCH CAP GROUP LTDCOMMONG0450A10516552SH DFND500552
ARCH CAP GROUP LTDCOMMONG0450A105441,550SH DFND61,55000
ARCH CAP GROUP LTDCOMMONG0450A10521,213740,432SH DFND4467,2430273,189
ARCH CAP GROUP LTDCOMMONG0450A10581428,427SH DFND228,42700
ARCH CAP GROUP LTDCOMMONG0450A1054,408153,865SH DFND5153,86500
ARCH CAP GROUP LTDCOMMONG0450A105822,873SH DFND192,87300
ARCH CAP GROUP LTDCOMMONG0450A10530310,563SH DFND1510,56300
ARCH CAP GROUP LTDCOMMONG0450A10544715,590SH DFND160015,590
ARCH RESOURCES INCCOMMON03940R1071,34947,480SH DFND247,48000
ARCH RESOURCES INCCOMMON03940R107131SH DFND63100
ARCH RESOURCES INCCOMMON03940R1071,47251,828SH DFND551,82800
ARCH RESOURCES INCCOMMON03940R1076,553230,643SH DFND4198,383032,260
ARCH RESOURCES INCCOMMON03940R107361,275SH DFND16001,275
ARCHER DANIELS MIDLAND COCOMMON03948310210245SH OTR224500
ARCHER DANIELS MIDLAND COCOMMON03948310220508SH OTR100508
ARCHER DANIELS MIDLAND COCOMMON0394831023428,579SH DFND51,82806,751
ARCHER DANIELS MIDLAND COCOMMON03948310210,362259,709SH DFND4203,018056,691
ARCHER DANIELS MIDLAND COCOMMON0394831027,429186,184SH DFND2182,00304,181
ARCHER DANIELS MIDLAND COCOMMON039483102441,107SH DFND191,10700
ARCHER DANIELS MIDLAND COCOMMON03948310213326SH DFND1470279
ARCHER DANIELS MIDLAND COCOMMON0394831021303,270SH DFND63,27000
ARCHER DANIELS MIDLAND COCOMMON03948310225,656642,996SH DFND5642,99600
ARCHER DANIELS MIDLAND COOPTION0394839023,990100,000SHCallDFND5100,00000
ARCHER DANIELS MIDLAND COOPTION0394839522,79370,000SHPutDFND570,00000
ARCHROCK INCCOMMON03957W1065773SH DFND677300
ARCHROCK INCCOMMON03957W10655986,097SH DFND486,09700
ARCHROCK INCCOMMON03957W10628343,646SH DFND243,64600
ARCHROCK INCCOMMON03957W1062262SH DFND526200
ARCHROCK INCCOMMON03957W10627241,969SH DFND541,96900
ARCIMOTO INCCOMMON039587100010SH DFND51000
ARCO PLATFORM LTDCOMMONG04553106831,904SH DFND51,90400
ARCONIC CORPORATIONCOMMON03966V1072139SH OTR200139
ARCONIC CORPORATIONCOMMON03966V107187SH OTR10087
ARCONIC CORPORATIONCOMMON03966V107169SH DFND530039
ARCONIC CORPORATIONCOMMON03966V1072,157154,879SH DFND4137,579017,300
ARCONIC CORPORATIONCOMMON03966V107152SH DFND19043
ARCONIC CORPORATIONCOMMON03966V1076,097437,694SH DFND5437,69400
ARCONIC CORPORATIONCOMMON03966V1072156SH DFND615600
ARCONIC CORPORATIONCOMMON03966V1076409SH DFND840900
ARCONIC CORPORATIONCOMMON03966V10755139,577SH DFND239,57700
ARCOS DORADOS HOLDINGS INCCOMMONG0457F107447106,622SH DFND2106,62200
ARCOS DORADOS HOLDINGS INCCOMMONG0457F107739176,314SH DFND5176,31400
ARCOSA INCCOMMON0396531001242,950SH DFND16002,950
ARCOSA INCCOMMON03965310013,474319,290SH DFND4290,465028,825
ARCOSA INCCOMMON0396531002956,994SH DFND86,99400
ARCOSA INCCOMMON0396531002,04448,433SH DFND248,43300
ARCOSA INCCOMMON0396531001,44734,284SH DFND534,28400
ARCOSA INCCOMMON03965310026608SH DFND660800
ARCTURUS THERAPEUTICS HLDG ICOMMON03969T1091,39129,764SH DFND829,76400
ARCTURUS THERAPEUTICS HLDG ICOMMON03969T10902SH DFND6200
ARCTURUS THERAPEUTICS HLDG ICOMMON03969T1092054,386SH DFND24,38600
ARCUS BIOSCIENCES INCCOMMON03969F10977031,125SH OTR4031,1250
ARCUS BIOSCIENCES INCCOMMON03969F1097,896319,154SH DFND4286,624032,530
ARCUS BIOSCIENCES INCCOMMON03969F10907SH DFND6700
ARCUS BIOSCIENCES INCCOMMON03969F1091,50360,763SH DFND260,76300
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108963,188SH DFND23,18800
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108011SH DFND61100
ARDAGH GROUP S ACOMMONL0223L101705,439SH DFND55,43900
ARDAGH GROUP S ACOMMONL0223L101196SH DFND50096
ARDAGH GROUP S ACOMMONL0223L1011,20593,350SH DFND493,35000
ARDELYX INCCOMMON039697107011SH DFND61100
ARDELYX INCCOMMON0396971071,150166,248SH DFND4162,77403,474
ARDELYX INCCOMMON03969710724936,043SH DFND236,04300
ARDMORE SHIPPING CORPCOMMONY0207T1004911,282SH DFND211,28200
ARENA PHARMACEUTICALS INCCOMMON0400476077,602120,767SH OTR40120,7670
ARENA PHARMACEUTICALS INCCOMMON0400476071712,718SH DFND16002,718
ARENA PHARMACEUTICALS INCCOMMON0400476077104SH DFND610400
ARENA PHARMACEUTICALS INCCOMMON0400476074,91378,053SH DFND471,36806,685
ARENA PHARMACEUTICALS INCCOMMON0400476071,19218,942SH DFND218,94200
ARENA PHARMACEUTICALS INCCOMMON040047607232SH DFND53200
ARENA PHARMACEUTICALS INCOPTION04004790731500SHCallDFND550000
ARENA PHARMACEUTICALS INCOPTION0400479572,20335,000SHPutDFND535,00000
ARES CAPITAL CORPCOMMON04010L10316,0031,107,500SH DFND5581,2470526,253
ARES CAPITAL CORPOPTION04010L953986,800SHPutDFND5006,800
ARES CAPITAL CORPOPTION04010L9532,890200,000SHPutDFND5200,00000
ARES CAPITAL CORPBOND04010LAT0121122,000PRN DFND5122,00000
ARES CAPITAL CORPBOND04010LAT07,3617,398,000PRN DFND167,398,00000
ARES CAPITAL CORPBOND04010LAT04,2824,303,000PRN DFND83,006,00001,297,000
ARES CAPITAL CORPBOND04010LAT0601604,000PRN DFND2604,00000
ARES CAPITAL CORPBOND04010LAT024,10524,225,000PRN DFND418,945,0005,280,0000
ARES CAPITAL CORPBOND04010LAT01,7691,778,000PRN DFND151,778,00000
ARES CAPITAL CORPBOND04010LAW3945973,000PRN DFND15973,00000
ARES CAPITAL CORPBOND04010LAW311,82512,175,000PRN DFND49,576,0002,599,0000
ARES CAPITAL CORPBOND04010LAW3756778,000PRN DFND8246,0000532,000
ARES CAPITAL CORPBOND04010LAW33,9264,042,000PRN DFND164,042,00000
ARES CAPITAL CORPBOND04010LAW3571588,000PRN DFND2588,00000
ARES COML REAL ESTATE CORPCOMMON04013V108485,219SH DFND55,0000219
ARES COML REAL ESTATE CORPCOMMON04013V1089410,346SH DFND210,34600
ARES COML REAL ESTATE CORPCOMMON04013V10844348,600SH DFND438,300010,300
ARES COML REAL ESTATE CORPCOMMON04013V1082232SH DFND523200
ARES COML REAL ESTATE CORPCOMMON04013V108012SH DFND61200
ARES MANAGEMENT CORPORATIONCOMMON03990B1016,455162,585SH DFND5126,544036,041
ARGAN INCCOMMON04010E10922,805481,326SH DFND4393,259088,067
ARGAN INCCOMMON04010E1091092,293SH DFND16002,293
ARGAN INCCOMMON04010E109129SH DFND62900
ARGAN INCCOMMON04010E1097,308154,243SH DFND2154,24300
ARGO GROUP INTL HLDGS LTDCOMMONG0464B10720575SH DFND1600575
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1073,47599,762SH DFND487,037012,725
ARGO GROUP INTL HLDGS LTDCOMMONG0464B10799828,657SH DFND228,65700
ARGO GROUP INTL HLDGS LTDCOMMONG0464B107249SH DFND50049
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1071,81151,997SH DFND551,99700
ARGO GROUP INTL HLDGS LTDCOMMONG0464B107263SH DFND66300
ARIDIS PHARMACEUTICALS INCCOMMON04033410403SH DFND5300
ARISTA NETWORKS INCCOMMON04041310666316SH OTR403160
ARISTA NETWORKS INCCOMMON0404131062871,367SH OTR126401,103
ARISTA NETWORKS INCCOMMON0404131061362SH OTR25903
ARISTA NETWORKS INCCOMMON040413106266,1671,267,280SH DFND41,237,362029,918
ARISTA NETWORKS INCCOMMON0404131061,7438,297SH DFND68,29700
ARISTA NETWORKS INCCOMMON0404131062,0669,839SH DFND85,05804,781
ARISTA NETWORKS INCCOMMON04041310632,568155,062SH DFND2154,993069
ARISTA NETWORKS INCCOMMON0404131061,0985,227SH DFND54,6630564
ARISTA NETWORKS INCCOMMON0404131061,7708,427SH DFND17,38701,040
ARISTA NETWORKS INCCOMMON0404131067,12833,939SH DFND533,93900
ARK INNOVATION ETFFUND00214Q1044055,680SH DFND51,44604,234
ARK GENOMIC REVOLUTION ETFFUND00214Q3022885,529SH DFND5005,529
ARK GENOMIC REVOLUTION ETFFUND00214Q3024218,079SH DFND58,07900
ARK NEXT GENERATION INTERNET ETFFUND00214Q401676SH DFND57600
ARK NEXT GENERATION INTERNET ETFFUND00214Q40162735SH DFND573500
ARK RESTAURANTS CORPCOMMON04071210101SH DFND5100
ARLINGTON ASSET INVST CORPCOMMON0413562053612,274SH DFND212,27400
ARLINGTON ASSET INVST CORPCOMMON0413562056421,604SH DFND521,60400
ARLO TECHNOLOGIES INCCOMMON04206A10172,604SH DFND62,60400
ARLO TECHNOLOGIES INCCOMMON04206A1017729,927SH DFND529,92700
ARLO TECHNOLOGIES INCCOMMON04206A1016726,074SH DFND226,07400
ARMADA HOFFLER PPTYS INCCOMMON04208T1085,484551,132SH DFND4455,132096,000
ARMADA HOFFLER PPTYS INCCOMMON04208T1081,373137,998SH DFND5137,99800
ARMADA HOFFLER PPTYS INCCOMMON04208T1086562SH DFND656200
ARMADA HOFFLER PPTYS INCCOMMON04208T1082,723273,663SH DFND2273,66300
ARMATA PHARMACEUTICALS INCCOMMON04216R10209SH DFND5900
ARMOUR RESIDENTIAL REIT INCCOMMON04231550775780,566SH DFND580,56600
ARMOUR RESIDENTIAL REIT INCCOMMON0423155075519SH DFND651900
ARMOUR RESIDENTIAL REIT INCCOMMON0423155073,762400,675SH DFND4350,075050,600
ARMOUR RESIDENTIAL REIT INCCOMMON04231550780986,130SH DFND286,13000
ARMSTRONG FLOORING INCCOMMON04238R106021SH DFND62100
ARMSTRONG FLOORING INCCOMMON04238R106322107,715SH DFND5107,71500
ARMSTRONG WORLD INDS INCCOMMON04247X1021952,505SH DFND42,50500
ARMSTRONG WORLD INDS INCCOMMON04247X102115SH DFND61500
ARROW ELECTRS INCCOMMON04273510029416SH DFND5410375
ARROW ELECTRS INCCOMMON0427351001,29918,908SH DFND813,3632,9682,577
ARROW ELECTRS INCCOMMON04273510093213,572SH DFND1013,57200
ARROW ELECTRS INCCOMMON04273510080,8921,177,642SH DFND41,160,437017,205
ARROW ELECTRS INCCOMMON04273510050730SH DFND1600730
ARROW ELECTRS INCCOMMON04273510020290SH DFND1929000
ARROW ELECTRS INCCOMMON04273510014,564212,028SH DFND2211,968060
ARROW ELECTRS INCCOMMON04273510021,588314,287SH DFND5314,28700
ARROW FINL CORPCOMMON0427441022337,841SH DFND57,84100
ARROW FINL CORPCOMMON04274410209SH DFND6900
ARROW FINL CORPCOMMON0427441021294,327SH DFND2004,327
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1008,164189,023SH DFND2189,02300
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1003,52481,592SH DFND881,59200
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1009205SH DFND620500
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1006,456149,484SH DFND4124,484025,000
ARTESIAN RESOURCES CORPCOMMON043113208842,306SH DFND52,30600
ARTESIAN RESOURCES CORPCOMMON043113208982,707SH DFND22,70700
ARTISAN PARTNERS ASSET MGMTCOMMON04316A108124SH OTR10024
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10864619,883SH DFND218,28301,600
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10837511,526SH DFND410,9260600
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1084,382134,840SH DFND5134,84000
ARTISAN PARTNERS ASSET MGMTCOMMON04316A108393SH DFND69300
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1082196,746SH DFND86,74600
ARVINAS INCCOMMON04335A1053100SH DFND1600100
ARVINAS INCCOMMON04335A105261SH DFND66100
ARVINAS INCCOMMON04335A10510,805322,150SH DFND4289,658032,492
ARVINAS INCCOMMON04335A10593027,740SH DFND227,74000
ARVINAS INCCOMMON04335A1051,41042,034SH DFND842,03400
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361048,770113,407SH DFND5113,40700
ASBURY AUTOMOTIVE GROUP INCCOMMON04343610412152SH DFND615200
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361045016,480SH DFND26,48000
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361042493,222SH DFND83,22200
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361047479,662SH DFND49,66200
ASCENA RETAIL GROUP INCCOMMON04351G20085,305SH DFND55,30500
ASCENA RETAIL GROUP INCCOMMON04351G200010SH DFND61000
ASCENDIS PHARMA A SADR04351P1014,04527,348SH OTR4027,3480
ASCENDIS PHARMA A SADR04351P10151345SH OTR100345
ASCENDIS PHARMA A SADR04351P10144295SH DFND100295
ASCENDIS PHARMA A SADR04351P1011,64111,093SH DFND51,15009,943
ASCENDIS PHARMA A SADR04351P10128191SH DFND200191
ASE TECHNOLOGY HOLDING CO LTADR00215W1004822SH OTR282200
ASE TECHNOLOGY HOLDING CO LTADR00215W10013028,550SH OTR10028,550
ASE TECHNOLOGY HOLDING CO LTADR00215W10010022,043SH DFND20022,043
ASE TECHNOLOGY HOLDING CO LTADR00215W10033573,854SH DFND10073,854
ASGN INCCOMMON00191U1023,77456,596SH DFND256,561035
ASGN INCCOMMON00191U1021,50622,589SH DFND422,58900
ASGN INCCOMMON00191U1022,93844,057SH DFND53,270040,787
ASGN INCCOMMON00191U1027108SH DFND610800
ASHFORD HOSPITALITY TR INCCOMMON0441031091114,813SH DFND414,81300
ASHLAND GLOBAL HLDGS INCCOMMON0441861046309,124SH DFND59,12400
ASHLAND GLOBAL HLDGS INCCOMMON0441861043,63352,575SH DFND249,37503,200
ASHLAND GLOBAL HLDGS INCCOMMON04418610436515SH DFND851500
ASHLAND GLOBAL HLDGS INCCOMMON044186104234SH DFND63400
ASHLAND GLOBAL HLDGS INCCOMMON044186104110SH DFND50010
ASHLAND GLOBAL HLDGS INCCOMMON0441861044,72368,351SH DFND468,35100
ASML HOLDING N VADRN07059210171465SH OTR404650
ASML HOLDING N VADRN070592105,62215,275SH OTR215,2211737
ASML HOLDING N VADRN07059210719SH OTR110190
ASML HOLDING N VADRN070592104,45212,097SH OTR11,124010,973
ASML HOLDING N VADRN070592106251,698SH OTR1301,6980
ASML HOLDING N VADRN070592105,42714,745SH DFND110,91803,827
ASML HOLDING N VADRN0705921053,003144,017SH DFND8103,267040,750
ASML HOLDING N VADRN07059210201,411547,268SH DFND2543,05204,216
ASML HOLDING N VADRN0705921039,320106,840SH DFND5106,84000
ASML HOLDING N VADRN070592106551,779SH DFND51,0540725
ASML HOLDING N VADRN0705921041111SH DFND611100
ASML HOLDING N VADRN0705921022,57461,337SH DFND1038,361022,976
ASML HOLDING N VADRN070592101,223,4263,324,255SH DFND43,255,543068,712
ASML HOLDING N VADRN0705921039,595107,587SH DFND11107,58700
ASPEN AEROGELS INCCOMMON04523Y105456,877SH DFND26,87700
ASPEN AEROGELS INCCOMMON04523Y1059814,955SH DFND514,95500
ASPEN GROUP INCCOMMON04530L203566,240SH DFND26,24000
ASPEN GROUP INCCOMMON04530L203424,587SH DFND54,58700
ASPEN TECHNOLOGY INCCOMMON045327103117,0231,129,455SH DFND41,058,898070,557
ASPEN TECHNOLOGY INCCOMMON045327103111SH DFND61100
ASPEN TECHNOLOGY INCCOMMON0453271032,58124,910SH DFND824,91000
ASPEN TECHNOLOGY INCCOMMON0453271033,02329,181SH DFND229,18100
ASPEN TECHNOLOGY INCCOMMON045327103332SH DFND53200
ASPIRA WOMENS HEALTH INCCOMMON04537Y1096115,859SH DFND215,85900
ASSEMBLY BIOSCIENCES INCCOMMON045396108124SH DFND62400
ASSEMBLY BIOSCIENCES INCCOMMON0453961081,83178,522SH DFND278,52200
ASSEMBLY BIOSCIENCES INCCOMMON0453961081,79677,000SH DFND455,500021,500
ASSERTIO HOLDINGS INCCOMMON04546C106076SH DFND67600
ASSETMARK FINL HLDGS INCCOMMON04546L10602SH DFND6200
ASSETMARK FINL HLDGS INCCOMMON04546L1061,11340,789SH DFND240,78900
ASSETMARK FINL HLDGS INCCOMMON04546L10657921,227SH DFND521,22700
ASSETMARK FINL HLDGS INCCOMMON04546L10634,9941,282,316SH DFND41,206,539075,777
ASSETMARK FINL HLDGS INCCOMMON04546L1062,72599,854SH DFND899,85400
ASSOCIATED BANC CORPCOMMON045487105574,200SH OTR2004,200
ASSOCIATED BANC CORPCOMMON045487105186SH OTR10086
ASSOCIATED BANC CORPCOMMON0454871052136SH DFND100136
ASSOCIATED BANC CORPCOMMON0454871052,224162,555SH DFND247,1000115,455
ASSOCIATED BANC CORPCOMMON0454871057510SH DFND651000
ASSOCIATED BANC CORPCOMMON04548710589065,094SH DFND565,09400
ASSOCIATED BANC CORPCOMMON0454871052,473180,798SH DFND4165,679015,119
ASSOCIATED CAP GROUP INCCOMMON04552810623621SH DFND262100
ASSOCIATED CAP GROUP INCCOMMON04552810634927SH DFND592700
ASSOCIATED CAP GROUP INCCOMMON04552810606SH DFND6600
ASSURANT INCCOMMON04621X108113SH OTR10013
ASSURANT INCCOMMON04621X10816SH OTR2006
ASSURANT INCCOMMON04621X1083,34932,427SH DFND425,71206,715
ASSURANT INCCOMMON04621X10829278SH DFND627800
ASSURANT INCCOMMON04621X1081,14911,126SH DFND511,12600
ASSURANT INCCOMMON04621X10856547SH DFND854700
ASSURANT INCCOMMON04621X1082,00919,448SH DFND219,1730275
ASSURANT INCCOMMON04621X10804SH DFND1004
ASSURANT INCCOMMON04621X1082462,385SH DFND51,4840901
ASSURED GUARANTY LTDCOMMONG0585R1061144,655SH DFND84,65500
ASSURED GUARANTY LTDCOMMONG0585R1061,85175,832SH DFND538,915036,917
ASSURED GUARANTY LTDCOMMONG0585R10640016,406SH DFND216,40600
ASSURED GUARANTY LTDCOMMONG0585R1061,38056,551SH DFND456,55100
ASSURED GUARANTY LTDCOMMONG0585R10627111,112SH DFND511,11200
ASTA FDG INCCOMMON04622010901SH DFND5100
ASTEC INDS INCCOMMON04622410112,401267,786SH DFND4241,811025,975
ASTEC INDS INCCOMMON0462241011673,600SH DFND16003,600
ASTEC INDS INCCOMMON0462241011,95742,250SH DFND542,25000
ASTEC INDS INCCOMMON0462241017150SH DFND615000
ASTEC INDS INCCOMMON0462241011,48932,151SH DFND232,15100
ASTRAZENECA PLCADR0463531081252,363SH OTR1002,363
ASTRAZENECA PLCADR0463531081392,630SH DFND1002,630
ASTRAZENECA PLCADR0463531084518,526SH DFND2008,526
ASTRAZENECA PLCADR04635310828525SH DFND1152500
ASTRAZENECA PLCADR0463531085,02595,000SH DFND695,00000
ASTRAZENECA PLCADR0463531088,070152,585SH DFND567,876084,709
ASTRAZENECA PLCOPTION0463539085,294100,100SHCallDFND5100,10000
ASTRAZENECA PLCOPTION0463539581,98337,500SHPutDFND537,50000
ASTRONICS CORPCOMMON046433108827,759SH DFND27,75900
ASTRONICS CORPCOMMON04643310802SH DFND5200
ASTRONICS CORPCOMMON046433108039SH DFND63900
ASTRONOVA INCCOMMON04638F10808SH DFND6800
ASTRONOVA INCCOMMON04638F1088110,158SH DFND510,15800
ASURE SOFTWARE INCCOMMON04649U102294,519SH DFND24,51900
AT HOME GROUP INCCOMMON04650Y10010516,153SH DFND216,15300
AT HOME GROUP INCCOMMON04650Y100012SH DFND61200
AT&T INCCOMMON00206R10211,683386,479SH OTR2321,856064,623
AT&T INCCOMMON00206R1022337,713SH OTR1007,713
AT&T INCCOMMON00206R10262,9972,083,919SH DFND52,083,91900
AT&T INCCOMMON00206R102103,1653,412,667SH DFND42,192,33401,220,333
AT&T INCCOMMON00206R10265321,605SH DFND115,39206,213
AT&T INCCOMMON00206R10266622,039SH DFND160022,039
AT&T INCCOMMON00206R1025,988198,082SH DFND6198,08200
AT&T INCCOMMON00206R10211,587383,308SH DFND8175,658135,86171,789
AT&T INCCOMMON00206R1022909,589SH DFND199,58900
AT&T INCCOMMON00206R10252,3431,731,507SH DFND5693,79101,037,716
AT&T INCCOMMON00206R10277,0002,547,144SH DFND22,480,749066,395
AT&T INCCOMMON00206R1021033,410SH DFND2003,410
AT&T INCCOMMON00206R10284327,900SH DFND1027,90000
AT&T INCCOMMON00206R10284527,943SH DFND1527,94300
AT&T INCOPTION00206R90278325,900SHCallDFND525,90000
AT&T INCOPTION00206R95212,201403,600SHPutDFND5403,60000
ATARA BIOTHERAPEUTICS INCCOMMON04651310736,9292,534,612SH DFND42,280,1950254,417
ATARA BIOTHERAPEUTICS INCCOMMON046513107946,475SH DFND16006,475
ATARA BIOTHERAPEUTICS INCCOMMON04651310721,3601,465,992SH DFND81,147,0960318,896
ATARA BIOTHERAPEUTICS INCCOMMON0465131072,156147,951SH DFND2147,95100
ATHENE HLDG LTDCOMMONG0684D1071695,408SH OTR25,40800
ATHENE HLDG LTDCOMMONG0684D10720643SH DFND464300
ATHENE HLDG LTDCOMMONG0684D1075,389172,768SH DFND5110,916061,852
ATHENE HLDG LTDCOMMONG0684D1072,24571,989SH DFND571,98900
ATHENE HLDG LTDCOMMONG0684D1071524,884SH DFND84,88400
ATHENEX INCCOMMON04685N103856,200SH DFND16006,200
ATHENEX INCCOMMON04685N1032,466179,200SH DFND4162,700016,500
ATHENEX INCCOMMON04685N10361644,761SH DFND224,761020,000
ATHENEX INCCOMMON04685N1032134SH DFND613400
ATHERSYS INC NEWCOMMON04744L10616158,332SH DFND258,33200
ATHERSYS INC NEWCOMMON04744L1062,547922,719SH DFND8922,71900
ATKORE INTL GROUP INCCOMMON0476491083101SH DFND510100
ATKORE INTL GROUP INCCOMMON0476491084,475163,625SH DFND2163,62500
ATKORE INTL GROUP INCCOMMON0476491084,681171,160SH DFND4124,460046,700
ATKORE INTL GROUP INCCOMMON0476491081184,315SH DFND164,31500
ATKORE INTL GROUP INCCOMMON0476491082,969108,542SH DFND5108,54200
ATKORE INTL GROUP INCCOMMON0476491082067,531SH DFND87,53100
ATKORE INTL GROUP INCCOMMON0476491083104SH DFND610400
ATLANTIC CAP BANCSHARES INCCOMMON04826920325621,025SH DFND214,00007,025
ATLANTIC CAP BANCSHARES INCCOMMON04826920315712,892SH DFND512,89200
ATLANTIC CAP BANCSHARES INCCOMMON0482692031,09590,075SH DFND480,87509,200
ATLANTIC POWER CORPCOMMON04878Q8631,050524,781SH DFND2524,78100
ATLANTIC POWER CORPCOMMON04878Q8631,640819,893SH DFND5819,89300
ATLANTIC POWER CORPCOMMON04878Q8638,5514,275,387SH DFND43,806,8620468,525
ATLANTIC POWER CORPCOMMON04878Q86310853,775SH DFND160053,775
ATLANTIC UN BANKSHARES CORPCOMMON04911A10764227,715SH DFND21,500026,215
ATLANTIC UN BANKSHARES CORPCOMMON04911A1078,249356,183SH DFND4352,39503,788
ATLANTIC UN BANKSHARES CORPCOMMON04911A1073143SH DFND614300
ATLANTIC UN BANKSHARES CORPCOMMON04911A1071,20552,009SH DFND552,00900
ATLANTIC UN BANKSHARES CORPCOMMON04911A107291,259SH DFND16001,259
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N1031,17240,261SH DFND440,26100
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N1033,173109,021SH DFND8109,02100
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N103351,200SH DFND51,20000
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N10346515,974SH DFND1515,97400
ATLANTICUS HLDGS CORPCOMMON04914Y102181,698SH DFND21,69800
ATLAS AIR WORLDWIDE HLDGS INCOMMON04916420506SH OTR1006
ATLAS AIR WORLDWIDE HLDGS INCOMMON04916420544510,341SH DFND52,76607,575
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642058189SH DFND618900
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642053738,658SH DFND28,65800
ATLAS AIR WORLDWIDE HLDGS INBOND049164BH811,000PRN DFND51,00000
ATLAS CORPCOMMONY0436Q1091134SH DFND500134
ATLAS CORPCOMMONY0436Q1091,262166,038SH DFND5166,03800
ATLAS TECHNICAL CONSULTANTSWARRANT049430119298425,000PRN DFND5425,00000
ATLASSIAN CORP PLCCOMMONG062421042641,464SH OTR130501,159
ATLASSIAN CORP PLCCOMMONG06242104846SH OTR24600
ATLASSIAN CORP PLCCOMMONG0624210485469SH OTR404690
ATLASSIAN CORP PLCCOMMONG0624210421,750120,650SH DFND2120,625025
ATLASSIAN CORP PLCCOMMONG06242104242,8621,347,214SH DFND41,341,53305,681
ATLASSIAN CORP PLCCOMMONG06242104173959SH DFND57000259
ATLASSIAN CORP PLCCOMMONG0624210436,381201,815SH DFND8201,81500
ATLASSIAN CORP PLCCOMMONG062421041,7449,675SH DFND18,58301,092
ATLASSIAN CORP PLCCOMMONG0624210432,286179,100SH DFND5179,10000
ATMOS ENERGY CORPCOMMON04956010514138SH OTR100138
ATMOS ENERGY CORPCOMMON0495601053,91739,332SH DFND239,312020
ATMOS ENERGY CORPCOMMON04956010510101SH DFND111090
ATMOS ENERGY CORPCOMMON049560105328SH DFND62800
ATMOS ENERGY CORPCOMMON04956010518,184182,611SH DFND4168,183014,428
ATMOS ENERGY CORPCOMMON04956010585850SH DFND500850
ATN INTL INCCOMMON00215F10773112,064SH DFND212,06400
ATN INTL INCCOMMON00215F1072,73345,125SH DFND435,82509,300
ATN INTL INCCOMMON00215F10711187SH DFND618700
ATN INTL INCCOMMON00215F1071372,254SH DFND52,25400
ATOMERA INCCOMMON04965B100434,821SH DFND24,82100
ATRECA INCCOMMON04965G109019SH DFND61900
ATRECA INCCOMMON04965G1091527,157SH DFND27,15700
ATRICURE INCCOMMON04963C20957212,736SH DFND56,02206,714
ATRICURE INCCOMMON04963C2092345,198SH DFND45,19800
ATRICURE INCCOMMON04963C20959013,116SH DFND213,11600
ATRION CORPCOMMON049904105303475SH DFND247500
ATRION CORPCOMMON0499041056298SH DFND49800
ATRION CORPCOMMON04990410512SH DFND6200
ATYR PHARMA INCCOMMON00212020205SH DFND5500
AUBURN NATL BANCORPCOMMON0504731076100SH DFND500100
AUBURN NATL BANCORPCOMMON05047310745787SH DFND200787
AUBURN NATL BANCORPCOMMON050473107771,354SH DFND51,35400
AUDIOCODES LTDCOMMONM1534210442913,483SH DFND613,48300
AUDIOCODES LTDCOMMONM153421041,25339,429SH DFND539,42900
AURORA CANNABIS INCCOMMON05156X8841,195137,461SH DFND5137,46100
AURORA CANNABIS INCCOMMON05156X884101,098SH DFND61,09800
AURORA CANNABIS INCCOMMON05156X884242,749SH DFND511602,633
AUTODESK INCCOMMON05276910653223SH OTR402230
AUTODESK INCCOMMON0527691066872,872SH OTR123202,640
AUTODESK INCCOMMON0527691061043SH OTR23508
AUTODESK INCCOMMON0527691065,78424,182SH DFND512,672011,510
AUTODESK INCCOMMON0527691061,8727,826SH DFND16,54501,281
AUTODESK INCCOMMON05276910640,976171,311SH DFND2143,919027,392
AUTODESK INCCOMMON05276910668284SH DFND628400
AUTODESK INCCOMMON05276910672,615303,588SH DFND4278,715024,873
AUTODESK INCCOMMON05276910617,11071,533SH DFND571,53300
AUTODESK INCCOMMON0527691061,7627,367SH DFND83,1912,2931,883
AUTODESK INCCOMMON052769106174726SH DFND1072600
AUTODESK INCCOMMON052769106139580SH DFND1600580
AUTODESK INCOPTION0527699067,03229,400SHCallDFND529,40000
AUTODESK INCOPTION0527699567,03229,400SHPutDFND529,40000
AUTOHOME INCADR05278C1073234,278SH DFND64,27800
AUTOHOME INCADR05278C10717,267228,703SH DFND5228,70300
AUTOLIV INCCOMMON05280010942,124652,977SH DFND4631,905021,072
AUTOLIV INCCOMMON05280010994014,564SH DFND214,56400
AUTOLIV INCCOMMON0528001091562,425SH DFND82,42500
AUTOLIV INCCOMMON0528001095979,261SH DFND159,26100
AUTOLIV INCCOMMON052800109694SH DFND199400
AUTOLUS THERAPEUTICS PLCADR05280R1002,256140,755SH DFND8140,75500
AUTOMATIC DATA PROCESSING INCOMMON05301510334,150229,362SH OTR2199,074030,288
AUTOMATIC DATA PROCESSING INCOMMON0530151031,2018,067SH OTR13,60404,463
AUTOMATIC DATA PROCESSING INCOMMON0530151031,62410,906SH OTR13010,9060
AUTOMATIC DATA PROCESSING INCOMMON0530151035623,777SH OTR183,77700
AUTOMATIC DATA PROCESSING INCOMMON053015103960SH OTR40600
AUTOMATIC DATA PROCESSING INCOMMON053015103437,0502,935,388SH DFND22,917,236018,152
AUTOMATIC DATA PROCESSING INCOMMON0530151032,60117,472SH DFND116,8020670
AUTOMATIC DATA PROCESSING INCOMMON053015103773,9435,198,085SH DFND44,841,2480356,837
AUTOMATIC DATA PROCESSING INCOMMON053015103145,351976,230SH DFND8903,06526,86446,301
AUTOMATIC DATA PROCESSING INCOMMON05301510312,66585,061SH DFND1082,72602,335
AUTOMATIC DATA PROCESSING INCOMMON0530151036,71845,122SH DFND529,756015,366
AUTOMATIC DATA PROCESSING INCOMMON05301510314,930100,273SH DFND1597,73202,541
AUTOMATIC DATA PROCESSING INCOMMON0530151031,88912,688SH DFND160012,688
AUTOMATIC DATA PROCESSING INCOMMON05301510323,480157,702SH DFND11157,70200
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AUTOMATIC DATA PROCESSING INCOMMON0530151031388SH DFND20088
AUTOMATIC DATA PROCESSING INCOMMON0530151032721,824SH DFND191,82400
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AUTONATION INCCOMMON05329W1021,62543,246SH DFND243,24600
AUTONATION INCCOMMON05329W10223,873635,253SH DFND4614,123021,130
AUTONATION INCCOMMON05329W1021754,663SH DFND84,66300
AUTONATION INCCOMMON05329W102252SH DFND65200
AUTONATION INCCOMMON05329W1024,089108,813SH DFND5108,81300
AUTOZONE INCCOMMON0533321023430SH OTR10030
AUTOZONE INCCOMMON053332102214190SH OTR2400150
AUTOZONE INCCOMMON053332102324287SH OTR1828700
AUTOZONE INCCOMMON053332102662587SH DFND16300557
AUTOZONE INCCOMMON05333210246,39441,125SH DFND834,6044,6261,895
AUTOZONE INCCOMMON05333210260,15553,323SH DFND253,231092
AUTOZONE INCCOMMON053332102126112SH DFND5120100
AUTOZONE INCCOMMON053332102679,718602,523SH DFND4568,676033,847
AUTOZONE INCCOMMON053332102171152SH DFND1915200
AUTOZONE INCCOMMON0533321029786SH DFND68600
AUTOZONE INCCOMMON0533321025,3284,723SH DFND54,72300
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AUTOZONE INCCOMMON0533321022,9802,642SH DFND152,64200
AUTOZONE INCCOMMON0533321027,3166,485SH DFND106,48500
AUTOZONE INCOPTION0533329025,6415,000SHCallDFND55,00000
AVADEL PHARMACEUTICALS PLCADR05337M1042,638326,522SH OTR40326,5220
AVADEL PHARMACEUTICALS PLCADR05337M10418322,700SH DFND522,70000
AVALARA INCCOMMON05338G1061185SH OTR130850
AVALARA INCCOMMON05338G1064,04530,390SH DFND54,982025,408
AVALARA INCCOMMON05338G1062,44618,380SH DFND218,38000
AVALARA INCCOMMON05338G10629221SH DFND622100
AVALARA INCCOMMON05338G1066,60849,652SH DFND849,65200
AVALARA INCCOMMON05338G10651,235384,963SH DFND4340,067044,896
AVALON GLOBOCARE CORPCOMMON05344R104199,774SH DFND59,77400
AVALON GLOBOCARE CORPCOMMON05344R104126,478SH DFND26,47800
AVALONBAY CMNTYS INCCOMMON05348410136232SH OTR11030129
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AVALONBAY CMNTYS INCCOMMON0534841012,07913,444SH OTR213,43806
AVALONBAY CMNTYS INCCOMMON05348410115SH OTR4050
AVALONBAY CMNTYS INCCOMMON05348410183534SH DFND1953400
AVALONBAY CMNTYS INCCOMMON05348410145290SH DFND1260030
AVALONBAY CMNTYS INCCOMMON05348410140,974264,965SH DFND8256,5254,6453,795
AVALONBAY CMNTYS INCCOMMON05348410144,594288,373SH DFND2285,40702,966
AVALONBAY CMNTYS INCCOMMON0534841012,95919,135SH DFND59,37209,763
AVALONBAY CMNTYS INCCOMMON0534841018625,573SH DFND16005,573
AVALONBAY CMNTYS INCCOMMON053484101601,7603,891,360SH DFND43,737,3310154,029
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AVALONBAY CMNTYS INCCOMMON0534841012931,897SH DFND101,89700
AVALONBAY CMNTYS INCCOMMON0534841013,73524,154SH DFND624,15400
AVALONBAY CMNTYS INCCOMMON05348410158,042375,336SH DFND5375,33600
AVANGRID INCCOMMON05351W1033207,618SH DFND57,61800
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AVANGRID INCCOMMON05351W1038,749208,419SH DFND4208,41900
AVANGRID INCCOMMON05351W1036,228148,362SH DFND8148,36200
AVANGRID INCCOMMON05351W1031,79842,822SH DFND1542,82200
AVANOS MED INCCOMMON05350V1063103SH OTR210300
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AVANTOR INCCOMMON05352A1008481SH DFND200481
AVANTOR INCCOMMON05352A10078446,110SH DFND42,296043,814
AVANTOR INCCOMMON05352A1002,184128,475SH DFND5128,47500
AVANTOR INCCOMMON05352A100139SH DFND53900
AVANTOR INCCOMMON05352A100925,392SH DFND65,39200
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AVAYA HLDGS CORPCOMMON05351X1012184SH DFND618400
AVAYA HLDGS CORPBOND05351XAB7740902,000PRN DFND5902,00000
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AVID TECHNOLOGY INCCOMMON05367P1001,448199,200SH DFND4181,000018,200
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AVNET INCCOMMON0538071036,259224,450SH DFND4219,75604,694
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AVROBIO INCCOMMON05455M10021,6681,241,709SH DFND8894,4170347,292
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AWARE INC MASSCOMMON05453N100010SH DFND51000
AXALTA COATING SYS LTDCOMMONG0750C1081,46464,906SH DFND564,90600
AXALTA COATING SYS LTDCOMMONG0750C10823910,605SH DFND210,60005
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AXCELIS TECHNOLOGIES INCCOMMON0545402081,38349,674SH DFND549,67400
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AXCELIS TECHNOLOGIES INCCOMMON05454020860121,569SH DFND421,56900
AXCELLA HEALTH INCCOMMON05454B1052438SH DFND52410197
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AXCELLA HEALTH INCCOMMON05454B105213,833SH DFND53,83300
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AXIS CAPITAL HOLDINGS LTDCOMMONG0692U1094100SH OTR210000
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AXOGEN INCCOMMON05463X10668173,740SH DFND273,74000
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AXT INCCOMMON00246W103046SH DFND64600
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AYTU BIOSCIENCE INCCOMMON0547547001913,336SH DFND513,33600
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AZEK CO INCCOMMON05478C1051,22838,555SH DFND238,55500
AZEK CO INCCOMMON05478C1052,95792,802SH DFND892,80200
AZEK CO INCCOMMON05478C10556,4331,771,281SH DFND41,655,9340115,347
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AZZ INCCOMMON0024741041,19634,837SH DFND534,83700
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B & G FOODS INC NEWCOMMON05508R1066250SH DFND51500100
B & G FOODS INC NEWCOMMON05508R10676431,331SH DFND431,33100
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B & G FOODS INC NEWCOMMON05508R106502,046SH DFND62,04600
B RILEY PRIN MERGER CORP IIUNIT05600U20593780,000SH DFND580,00000
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B2GOLD CORPCOMMON11777Q20911,6062,039,684SH DFND81,935,604104,0800
B2GOLD CORPCOMMON11777Q20945179,323SH DFND479,32300
B2GOLD CORPCOMMON11777Q20920,5903,618,570SH DFND53,618,57000
B2GOLD CORPCOMMON11777Q209076SH DFND67600
BABCOCK & WILCOX ENTERPRISESCOMMON05614L209014SH DFND51400
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BADGER METER INCCOMMON05652510870411,187SH DFND511,18700
BADGER METER INCCOMMON0565251086269,944SH DFND29,8060138
BADGER METER INCCOMMON056525108921,470SH DFND1001,470
BAIDU INCADR056752108977SH OTR10077
BAIDU INCADR05675210833272SH OTR402720
BAIDU INCADR05675210817,092142,560SH DFND4132,408010,152
BAIDU INCADR0567521082,35219,620SH DFND519,3060314
BAIDU INCADR0567521083,92532,741SH DFND821,3588,4872,896
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BAIDU INCADR05675210815,420128,620SH DFND6128,62000
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BAIDU INCADR05675210817,912149,402SH DFND5149,40200
BAIDU INCOPTION0567529084,79640,000SHCallDFND540,00000
BAIN CAP SPECIALTY FIN INCCOMMON05684B107383,446SH DFND53,44600
BAIN CAP SPECIALTY FIN INCCOMMON05684B10731628,515SH DFND528,51500
BAKER HUGHES COMPANYCOMMON05722G100291,882SH OTR1001,882
BAKER HUGHES COMPANYCOMMON05722G1007448SH OTR244800
BAKER HUGHES COMPANYCOMMON05722G100342,187SH DFND14702,140
BAKER HUGHES COMPANYCOMMON05722G1006370SH DFND1937000
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BED BATH & BEYOND INCOPTION07589695069965,900SHPutDFND565,90000
BEIGENE LTDADR07725L10228SH OTR1008
BEIGENE LTDADR07725L102122650SH OTR406500
BEIGENE LTDADR07725L10276403SH DFND640300
BEIGENE LTDADR07725L1024112,182SH DFND81,2619210
BEIGENE LTDADR07725L10219100SH DFND500100
BEIGENE LTDADR07725L1025,75730,557SH DFND230,55304
BEIGENE LTDADR07725L10255293SH DFND1029300
BEIGENE LTDADR07725L102421SH DFND10021
BEIGENE LTDADR07725L1023,25717,287SH DFND416,12801,159
BEIGENE LTDOPTION07725L9025,65230,000SHCallDFND530,00000
BEIGENE LTDOPTION07725L9525,65230,000SHPutDFND530,00000
BEL FUSE INCCOMMON0773473005,368500,245SH DFND4449,140051,105
BEL FUSE INCCOMMON0773473002207SH DFND620700
BEL FUSE INCCOMMON07734730028726,749SH DFND526,74900
BEL FUSE INCCOMMON07734730050146,688SH DFND246,68800
BEL FUSE INCCOMMON077347300454,175SH DFND16004,175
BELDEN INCCOMMON07745410609SH DFND5900
BELDEN INCCOMMON0774541061,43844,190SH DFND243,5930597
BELDEN INCCOMMON077454106399SH DFND69900
BELDEN INCCOMMON07745410645513,976SH DFND413,97600
BELLEROPHON THERAPEUTICS INCCOMMON078771300151,158SH DFND21,15800
BELLEROPHON THERAPEUTICS INCCOMMON078771300211,636SH DFND51,63600
BELLEROPHON THERAPEUTICS INCCOMMON0787713001100SH DFND500100
BELLRING BRANDS INCCOMMON0798231002100SH DFND510000
BELLRING BRANDS INCCOMMON079823100164SH DFND66400
BELLRING BRANDS INCCOMMON0798231001,32066,198SH DFND566,19800
BELLRING BRANDS INCCOMMON07982310026713,388SH DFND213,38800
BENCHMARK ELECTRS INCCOMMON08160H10121,295985,897SH DFND4850,1760135,721
BENCHMARK ELECTRS INCCOMMON08160H1011295,975SH DFND16005,975
BENCHMARK ELECTRS INCCOMMON08160H1014,512208,871SH DFND2208,87100
BENCHMARK ELECTRS INCCOMMON08160H101277SH DFND50077
BENCHMARK ELECTRS INCCOMMON08160H10115679SH DFND667900
BENEFITFOCUS INCCOMMON08180D1061,04396,949SH DFND596,94900
BENEFITFOCUS INCCOMMON08180D1061059,755SH DFND29,75500
BENEFITFOCUS INCBOND08180DAB21,3581,764,000PRN DFND51,764,00000
BENEFYTT TECHNOLOGIES INCCOMMON08182C1064,491219,482SH DFND5219,48200
BENEFYTT TECHNOLOGIES INCCOMMON08182C10627313,367SH DFND512,6670700
BENEFYTT TECHNOLOGIES INCCOMMON08182C106723,503SH DFND23,50300
BENEFYTT TECHNOLOGIES INCCOMMON08182C106014SH DFND141400
BENEFYTT TECHNOLOGIES INCCOMMON08182C106012SH DFND61200
BENEFYTT TECHNOLOGIES INCOPTION08182C9062,046100,000SHCallDFND5100,00000
BENEFYTT TECHNOLOGIES INCOPTION08182C9561,27962,500SHPutDFND562,50000
BENITEC BIOPHARMA INCCOMMON08205P100166SH DFND56600
BERKLEY W R CORPCOMMON08442310247825SH OTR100825
BERKLEY W R CORPCOMMON084423102120SH OTR20020
BERKLEY W R CORPCOMMON08442310213225SH DFND100225
BERKLEY W R CORPCOMMON0844231023,13054,643SH DFND254,4190224
BERKLEY W R CORPCOMMON08442310259010,298SH DFND810,29800
BERKLEY W R CORPCOMMON084423102119,0482,077,988SH DFND42,021,271056,717
BERKLEY W R CORPCOMMON084423102681,194SH DFND56960498
BERKLEY W R CORPCOMMON084423102671,163SH DFND61,16300
BERKLEY W R CORPCOMMON0844231021,80631,531SH DFND531,53100
BERKSHIRE HATHAWAY INC DELCOMMON08467010821,11779SH OTR268011
BERKSHIRE HATHAWAY INC DELCOMMON0846701083,74214SH DFND5509
BERKSHIRE HATHAWAY INC DELCOMMON0846701089,35635SH DFND21034
BERKSHIRE HATHAWAY INC DELCOMMON0846701088023SH DFND6300
BERKSHIRE HATHAWAY INC DELCOMMON0846707028494,757SH OTR12,38402,373
BERKSHIRE HATHAWAY INC DELCOMMON08467070271,410400,034SH OTR2366,727033,307
BERKSHIRE HATHAWAY INC DELCOMMON0846707021058SH OTR110580
BERKSHIRE HATHAWAY INC DELCOMMON084670702888,7084,978,480SH DFND44,327,0270651,453
BERKSHIRE HATHAWAY INC DELCOMMON084670702102,384573,549SH DFND5148,5680424,981
BERKSHIRE HATHAWAY INC DELCOMMON084670702209,3071,172,524SH DFND21,043,3650129,159
BERKSHIRE HATHAWAY INC DELCOMMON0846707027,94644,515SH DFND1044,51500
BERKSHIRE HATHAWAY INC DELCOMMON08467070296,131538,517SH DFND8429,91654,23954,362
BERKSHIRE HATHAWAY INC DELCOMMON08467070223,768133,149SH DFND1131,08902,060
BERKSHIRE HATHAWAY INC DELCOMMON08467070290,607507,572SH DFND5507,57200
BERKSHIRE HATHAWAY INC DELCOMMON0846707021,93410,833SH DFND160010,833
BERKSHIRE HATHAWAY INC DELCOMMON08467070216,96895,052SH DFND1195,05200
BERKSHIRE HATHAWAY INC DELCOMMON0846707022,27212,730SH DFND612,73000
BERKSHIRE HATHAWAY INC DELCOMMON0846707029,43952,877SH DFND1552,87700
BERKSHIRE HATHAWAY INC DELCOMMON0846707026893,858SH DFND193,85800
BERKSHIRE HATHAWAY INC DELOPTION0846709028,97950,300SHCallDFND550,30000
BERKSHIRE HATHAWAY INC DELOPTION08467095229,668166,200SHPutDFND5166,20000
BERKSHIRE HILLS BANCORP INCCOMMON0846801073,337302,843SH DFND4251,443051,400
BERKSHIRE HILLS BANCORP INCCOMMON0846801074347SH DFND634700
BERKSHIRE HILLS BANCORP INCCOMMON08468010777270,057SH DFND570,05700
BERKSHIRE HILLS BANCORP INCCOMMON08468010716615,038SH DFND20015,038
BERRY CORPCOMMON08579X1011,445299,176SH DFND2299,17600
BERRY CORPCOMMON08579X1014,638960,163SH DFND4789,4630170,700
BERRY CORPCOMMON08579X1015411,257SH DFND1411,25700
BERRY CORPCOMMON08579X10121043,501SH DFND543,50100
BERRY GLOBAL GROUP INCCOMMON08579W103121SH OTR10021
BERRY GLOBAL GROUP INCCOMMON08579W10346610,508SH DFND59,35001,158
BERRY GLOBAL GROUP INCCOMMON08579W1031062,400SH DFND2002,400
BERRY GLOBAL GROUP INCCOMMON08579W1034,632104,521SH DFND485,276019,245
BERRY GLOBAL GROUP INCCOMMON08579W103122SH DFND62200
BEST BUY INCCOMMON08651610103SH OTR4030
BEST BUY INCCOMMON0865161011311,498SH OTR21,487011
BEST BUY INCCOMMON08651610130349SH OTR1320317
BEST BUY INCCOMMON08651610164730SH OTR1307300
BEST BUY INCCOMMON0865161013814,363SH OTR184,36300
BEST BUY INCCOMMON08651610111,074126,890SH DFND10124,80102,089
BEST BUY INCCOMMON08651610177,336886,171SH DFND2884,25201,919
BEST BUY INCCOMMON0865161011,41916,260SH DFND1698016,162
BEST BUY INCCOMMON08651610116181SH DFND1170011
BEST BUY INCCOMMON086516101101,6871,165,201SH DFND81,035,42863,22466,549
BEST BUY INCCOMMON086516101775,2628,883,493SH DFND48,276,5410606,952
BEST BUY INCCOMMON0865161019,616110,192SH DFND15105,66204,530
BEST BUY INCCOMMON08651610120225SH DFND5490176
BEST BUY INCCOMMON0865161013153,611SH DFND1703,6110
BEST BUY INCCOMMON08651610156644SH DFND664400
BEST BUY INCCOMMON0865161011782,036SH DFND192,03600
BEST BUY INCOPTION0865169511,74520,000SHPutDFND520,00000
BEST INCADR08653C106085SH DFND50085
BEST INCADR08653C10621951,261SH DFND651,26100
BEST INCADR08653C1062,613610,509SH DFND5610,50900
BEYOND AIR INCCOMMON08862L103324,398SH DFND24,39800
BEYOND AIR INCCOMMON08862L103456,258SH DFND56,25800
BEYOND MEAT INCCOMMON08862E109430SH OTR20300
BEYOND MEAT INCCOMMON08862E10916117SH OTR100117
BEYOND MEAT INCCOMMON08862E1094002,982SH OTR1302,9820
BEYOND MEAT INCCOMMON08862E1093152,350SH DFND511602,234
BEYOND MEAT INCCOMMON08862E10913,08497,653SH DFND297,65300
BEYOND MEAT INCCOMMON08862E1091071SH DFND10071
BEYOND MEAT INCCOMMON08862E1094,14430,932SH DFND1130,93200
BEYOND MEAT INCCOMMON08862E1094,22931,564SH DFND631,56400
BEYOND MEAT INCCOMMON08862E10935,488264,875SH DFND5264,87500
BEYOND MEAT INCCOMMON08862E1099627,177SH DFND107,17700
BEYOND MEAT INCCOMMON08862E10934,526257,692SH DFND4257,69200
BEYOND MEAT INCOPTION08862E95948,085358,900SHPutDFND5358,90000
BEYONDSPRING INCCOMMONG10830100694,556SH DFND24,55600
BG STAFFING INCCOMMON05544A109156SH OTR10056
BG STAFFING INCCOMMON05544A109686,041SH DFND56,04100
BG STAFFING INCCOMMON05544A109026SH DFND62600
BG STAFFING INCCOMMON05544A109353,100SH DFND23,10000
BGC PARTNERS INCCOMMON05541T10141,417SH OTR1001,417
BGC PARTNERS INCCOMMON05541T1014,4521,624,889SH DFND5301,32901,323,560
BGC PARTNERS INCCOMMON05541T101068SH DFND66800
BGC PARTNERS INCCOMMON05541T101493180,086SH DFND2175,64704,439
BGC PARTNERS INCCOMMON05541T101124,493SH DFND1004,493
BGC PARTNERS INCCOMMON05541T10119470,815SH DFND456,215014,600
BGC PARTNERS INCCOMMON05541T1018330,282SH DFND530,28200
BHP GROUP LTDADR08860610813265SH OTR100265
BHP GROUP LTDADR0886061088,452169,961SH DFND4169,96100
BHP GROUP LTDADR0886061083,77975,996SH DFND675,99600
BHP GROUP LTDADR08860610843868SH DFND5818050
BHP GROUP LTDADR08860610818,534372,694SH DFND2372,69400
BHP GROUP LTDADR08860610832650SH DFND100650
BHP GROUP LTDADR0886061086122SH DFND200122
BHP GROUP LTDOPTION0886069082,48750,000SHCallDFND550,00000
BHP GROUP LTDOPTION0886069582,48750,000SHPutDFND550,00000
BHP GROUP PLCADR05545E209260SH OTR10060
BHP GROUP PLCADR05545E20914344SH DFND5254090
BHP GROUP PLCADR05545E20929,217710,000SH DFND6710,00000
BHP GROUP PLCADR05545E20913304SH DFND100304
BIG LOTS INCCOMMON0893021031894,500SH DFND16004,500
BIG LOTS INCCOMMON08930210313301SH DFND630100
BIG LOTS INCCOMMON0893021036,416152,773SH DFND5152,77300
BIG LOTS INCCOMMON08930210318,386437,772SH DFND4383,172054,600
BIG LOTS INCCOMMON0893021033,48282,903SH DFND282,90300
BIGLARI HLDGS INCCOMMON08986R30921310SH DFND231000
BIGLARI HLDGS INCCOMMON08986R3099129SH DFND412900
BIGLARI HLDGS INCCOMMON08986R408824SH DFND22400
BIGLARI HLDGS INCCOMMON08986R4081442SH DFND54200
BILIBILI INCADR09004010643,114930,791SH DFND5930,79100
BILIBILI INCADR09004010615,493334,477SH DFND8334,47700
BILIBILI INCOPTION0900409062,31650,000SHCallDFND550,00000
BILIBILI INCBOND090040AB211,0856,108,000PRN DFND56,108,00000
BILIBILI INCBOND090040AB2737406,000PRN DFND4406,00000
BILL COM HLDGS INCCOMMON09004310012137SH OTR100137
BILL COM HLDGS INCCOMMON0900431004,88654,165SH OTR13054,1650
BILL COM HLDGS INCCOMMON090043100550SH OTR20500
BILL COM HLDGS INCCOMMON09004310046,568516,215SH DFND2516,153062
BILL COM HLDGS INCCOMMON0900431007,40482,072SH DFND882,07200
BILL COM HLDGS INCCOMMON0900431002,49627,665SH DFND527,66500
BILL COM HLDGS INCCOMMON09004310005SH DFND6500
BILL COM HLDGS INCCOMMON09004310065715SH DFND53000415
BILL COM HLDGS INCCOMMON09004310021,345236,618SH DFND11236,61800
BILL COM HLDGS INCCOMMON090043100170,5771,890,883SH DFND41,156,9720733,911
BILL COM HLDGS INCCOMMON09004310027,706307,126SH DFND2307,12600
BILL COM HLDGS INCCOMMON0900431003053,381SH DFND1003,381
BILL COM HLDGS INCOPTION0900439508,39993,100SHPutDFND593,10000
BIO RAD LABS INCCOMMON0905722071,7813,944SH OTR403,9440
BIO RAD LABS INCCOMMON0905722074191SH DFND511080
BIO RAD LABS INCCOMMON0905722075,08511,263SH DFND611,26300
BIO RAD LABS INCCOMMON0905722073,1026,870SH DFND26,87000
BIO RAD LABS INCCOMMON0905722076,42714,236SH DFND411,23503,001
BIO RAD LABS INCCOMMON090572207121268SH DFND1626800
BIO RAD LABS INCCOMMON0905722072964SH DFND86400
BIO-TECHNE CORPCOMMON09073M10414SH OTR1004
BIO-TECHNE CORPCOMMON09073M1042284SH DFND58400
BIO-TECHNE CORPCOMMON09073M1047,58328,717SH DFND228,71700
BIO-TECHNE CORPCOMMON09073M10429SH DFND6900
BIO-TECHNE CORPCOMMON09073M1049,49335,947SH DFND835,94700
BIO-TECHNE CORPCOMMON09073M1048,68132,872SH DFND428,97403,898
BIOANALYTICAL SYS INCCOMMON09058M1031100SH DFND200100
BIOANALYTICAL SYS INCCOMMON09058M10304SH DFND5400
BIOCRYST PHARMACEUTICALS INCCOMMON09058V103656137,675SH DFND4109,475028,200
BIOCRYST PHARMACEUTICALS INCCOMMON09058V10324751,882SH DFND251,88200
BIOCRYST PHARMACEUTICALS INCCOMMON09058V1031132SH DFND613200
BIODELIVERY SCIENCES INTL INCOMMON09060J10613029,873SH DFND229,87300
BIODELIVERY SCIENCES INTL INCOMMON09060J106031SH DFND63100
BIOGEN INCCOMMON09062X1032488SH OTR40880
BIOGEN INCCOMMON09062X1034,18215,630SH OTR215,610020
BIOGEN INCCOMMON09062X1032791,042SH OTR14950547
BIOGEN INCCOMMON09062X1033601,346SH OTR181,34600
BIOGEN INCCOMMON09062X10315SH OTR13050
BIOGEN INCCOMMON09062X1037,38827,612SH DFND1127,61200
BIOGEN INCCOMMON09062X1036,65924,887SH DFND1018,57806,309
BIOGEN INCCOMMON09062X10358,373218,175SH DFND2217,12001,055
BIOGEN INCCOMMON09062X1039793,660SH DFND13,4210239