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
1 800 FLOWERS COM INCCOMMON68243Q1062649,577SH DFND29,57700
1 800 FLOWERS COM INCCOMMON68243Q1062,808101,713SH DFND5101,71300
1 800 FLOWERS COM INCCOMMON68243Q106152SH DFND40052
10X CAPITAL VENTURE ACQU CORWARRANT88025V1151837PRN OTR408370
10X GENOMICS INCCOMMON88025U10913,45874,352SH DFND471,80902,543
10X GENOMICS INCCOMMON88025U1096963,848SH DFND53,84800
10X GENOMICS INCCOMMON88025U109213SH DFND20013
10X GENOMICS INCCOMMON88025U1094,34824,021SH DFND624,02100
10X GENOMICS INCCOMMON88025U109211SH DFND51100
111 INCADR68247Q1024,751344,287SH DFND5344,28700
17 ED & TECHNOLOGY GROUP INCADR81807M1061,974276,500SH DFND8276,50000
1LIFE HEALTHCARE INCCOMMON68269G10738982SH DFND54000582
1LIFE HEALTHCARE INCCOMMON68269G10730,341776,391SH DFND4719,582056,809
1LIFE HEALTHCARE INCCOMMON68269G1073,69194,447SH DFND894,44700
1LIFE HEALTHCARE INCCOMMON68269G1072,02151,712SH DFND251,71200
1ST CONSTITUTION BANCORPCOMMON31986N1025308SH DFND530800
1ST CONSTITUTION BANCORPCOMMON31986N10262035,181SH DFND535,18100
1ST CONSTITUTION BANCORPCOMMON31986N102603,392SH DFND2003,392
1ST SOURCE CORPCOMMON3369011031,64034,475SH DFND534,47500
1ST SOURCE CORPCOMMON33690110382817,401SH DFND211,25006,151
1ST SOURCE CORPCOMMON3369011036,054127,237SH DFND4108,263018,974
21VIANET GROUP INCADR90138A10333810,452SH OTR4010,4520
21VIANET GROUP INCADR90138A1035,175160,213SH DFND6160,21300
21VIANET GROUP INCADR90138A1035,495170,121SH DFND5170,12100
22ND CENTY GROUP INCCOMMON90137F10305SH DFND5500
22ND CENTY GROUP INCCOMMON90137F1031242SH DFND624200
2U INCCOMMON90214J1012506,535SH DFND53,51903,016
2U INCCOMMON90214J1011,34435,162SH DFND418,096017,066
2U INCCOMMON90214J1014,435116,000SH DFND16116,00000
3-D SYS CORP DELCOMMON88554D2052,08475,938SH DFND275,93800
3-D SYS CORP DELCOMMON88554D2057,485272,780SH DFND4217,016055,764
3-D SYS CORP DELCOMMON88554D20527972SH DFND54500522
3-D SYS CORP DELCOMMON88554D2055,219190,185SH DFND5190,18500
3-D SYS CORP DELCOMMON88554D2051,68761,469SH DFND661,46900
360 DIGITECH INCOPTION88557W95128911,100SHPutDFND511,10000
3M COCOMMON88579Y1011,4997,781SH OTR1307,7810
3M COCOMMON88579Y10134,599179,567SH OTR2154,592024,975
3M COCOMMON88579Y1013,21016,659SH OTR17,38209,277
3M COCOMMON88579Y1012,18711,348SH DFND16,11605,232
3M COCOMMON88579Y101247,1661,282,778SH DFND21,273,83108,947
3M COCOMMON88579Y101126,684657,483SH DFND5657,48300
3M COCOMMON88579Y10181,112420,968SH DFND11420,96800
3M COCOMMON88579Y10173,794382,986SH DFND4294,498088,488
3M COCOMMON88579Y1016,18832,117SH DFND521,669010,448
3M COCOMMON88579Y1017503,892SH DFND83,89200
3M COCOMMON88579Y1016,25632,467SH DFND632,46700
3M COCOMMON88579Y1012,81714,622SH DFND1514,62200
3M COCOMMON88579Y10198511SH DFND1951100
3M COCOMMON88579Y10122114SH DFND211400
3M COOPTION88579Y9014,25822,100SHCallDFND522,10000
3M COOPTION88579Y9513,06415,900SHPutDFND515,90000
4D MOLECULAR THERAPEUTICS INCOMMON35104E10026594SH OTR100594
4D MOLECULAR THERAPEUTICS INCOMMON35104E10072116,631SH DFND516,63100
4D MOLECULAR THERAPEUTICS INCOMMON35104E1001363,133SH DFND22,9180215
4D MOLECULAR THERAPEUTICS INCOMMON35104E10022513SH DFND100513
51JOB INCADR31682710411,158178,250SH DFND107,0290171,221
51JOB INCADR31682710452,722842,198SH DFND8764,24944,58633,363
51JOB INCADR3168271041,01216,166SH DFND1816,16600
51JOB INCADR3168271044,68274,799SH DFND274,79900
51JOB INCADR31682710415,724251,177SH DFND4120,9600130,217
51JOB INCADR3168271041,34321,451SH DFND521,45100
51JOB INCADR31682710412192SH DFND619200
51JOB INCADR3168271044,02764,323SH DFND1764,32300
51JOB INCADR3168271045,07981,138SH DFND150081,138
7GC & CO HOLDINGS INCCOMMON81786A1071,795181,351SH DFND5181,35100
890 5TH AVE PARTNERS INCCOMMON28250A1054,326446,436SH OTR40446,4360
890 5TH AVE PARTNERS INCCOMMON28250A1054,845500,000SH DFND5500,00000
89BIO INCCOMMON28255910340517,122SH DFND217,12200
89BIO INCCOMMON282559103974,104SH DFND54,10400
89BIO INCCOMMON2825591034,605194,479SH DFND4180,279014,200
8X8 INC NEWCOMMON2829141001,11434,333SH DFND430,80603,527
8X8 INC NEWCOMMON2829141001,60549,477SH DFND249,47700
8X8 INC NEWCOMMON28291410080824,913SH DFND624,91300
8X8 INC NEWCOMMON28291410037711,613SH DFND511,61300
8X8 INC NEWBOND282914AB62,8032,009,000PRN DFND52,009,00000
908 DEVICES INCCOMMON65443P1021312,706SH DFND22,70600
908 DEVICES INCCOMMON65443P1022,27346,863SH DFND546,86300
9F INCADR65442R1091910,371SH DFND510,37100
A-MARK PRECIOUS METALS INCCOMMON00181T107681,882SH DFND21,88200
A10 NETWORKS INCCOMMON00212110121622,468SH DFND222,46800
A10 NETWORKS INCCOMMON0021211011106SH DFND400106
A10 NETWORKS INCCOMMON0021211011,986206,619SH DFND5206,61900
A10 NETWORKS INCCOMMON002121101193SH DFND50093
AAON INCCOMMON0003602061,32918,979SH DFND49,08209,897
AAON INCCOMMON0003602061,07815,399SH DFND215,39900
AAON INCCOMMON0003602068120SH DFND512000
AAON INCCOMMON0003602065,88083,985SH DFND583,98500
AAR CORPCOMMON0003611054,264102,365SH DFND2102,36500
AAR CORPCOMMON0003611055110SH DFND100110
AAR CORPCOMMON00036110517,895429,641SH DFND4358,487071,154
AAR CORPCOMMON0003611052,83268,003SH DFND568,00300
ABB LTDADR000375204381,241SH OTR1001,241
ABB LTDADR000375204145SH OTR24500
ABB LTDADR00037520495331,270SH DFND520,604010,666
ABB LTDADR00037520429953SH DFND100953
ABB LTDADR000375204692,252SH DFND2002,252
ABBOTT LABSCOMMON002824100105873SH OTR1308730
ABBOTT LABSCOMMON0028241002,29119,114SH OTR110,08509,029
ABBOTT LABSCOMMON002824100539SH OTR40390
ABBOTT LABSCOMMON00282410043,457362,622SH OTR2308,199554,418
ABBOTT LABSCOMMON0028241001,78814,918SH DFND160014,918
ABBOTT LABSCOMMON002824100119,8611,000,176SH DFND2976,873023,303
ABBOTT LABSCOMMON002824100474,5923,960,210SH DFND43,011,7090948,501
ABBOTT LABSCOMMON0028241001,0989,160SH DFND13,58005,580
ABBOTT LABSCOMMON00282410087,787732,535SH DFND5732,53500
ABBOTT LABSCOMMON0028241001,26610,560SH DFND20010,560
ABBOTT LABSCOMMON0028241009,03475,380SH DFND675,38000
ABBOTT LABSCOMMON002824100162,3251,354,512SH DFND81,239,60657,34757,559
ABBOTT LABSCOMMON00282410040,680339,450SH DFND5168,0320171,418
ABBOTT LABSCOMMON0028241005,10442,591SH DFND1542,59100
ABBOTT LABSCOMMON0028241002161,805SH DFND191,80500
ABBOTT LABSCOMMON0028241002,07017,270SH DFND1017,27000
ABBOTT LABSOPTION0028249005,64447,100SHCallDFND547,10000
ABBOTT LABSOPTION00282495014,285119,200SHPutDFND5119,20000
ABBVIE INCCOMMON00287Y1092,57623,807SH OTR115,49908,308
ABBVIE INCCOMMON00287Y1092512,323SH OTR1302,3230
ABBVIE INCCOMMON00287Y10947,827441,942SH OTR2376,746065,196
ABBVIE INCCOMMON00287Y10974687SH OTR406870
ABBVIE INCCOMMON00287Y10936,055333,164SH DFND15326,20606,958
ABBVIE INCCOMMON00287Y1092,444,79922,591,010SH DFND420,784,11001,806,900
ABBVIE INCCOMMON00287Y1092,40522,223SH DFND160022,223
ABBVIE INCCOMMON00287Y10941,660384,959SH DFND10273,0490111,910
ABBVIE INCCOMMON00287Y10926,915248,704SH DFND11248,70400
ABBVIE INCCOMMON00287Y109390,5573,608,917SH DFND23,590,313018,604
ABBVIE INCCOMMON00287Y109388,8333,592,985SH DFND82,994,186178,239420,560
ABBVIE INCCOMMON00287Y1093,72234,390SH DFND129,39704,993
ABBVIE INCCOMMON00287Y1091,43313,238SH DFND1813,23800
ABBVIE INCCOMMON00287Y1091,20711,156SH DFND2596010,560
ABBVIE INCCOMMON00287Y10989,502827,036SH DFND5389,7680437,268
ABBVIE INCCOMMON00287Y1095785,343SH DFND195,34300
ABBVIE INCCOMMON00287Y10952,670486,692SH DFND6486,69200
ABBVIE INCCOMMON00287Y109112,1401,036,219SH DFND51,036,21900
ABBVIE INCOPTION00287Y90911,655107,700SHCallDFND5107,70000
ABBVIE INCOPTION00287Y9591,95918,100SHPutDFND518,10000
ABEONA THERAPEUTICS INCCOMMON00289Y1073,4981,860,877SH DFND81,860,87700
ABEONA THERAPEUTICS INCCOMMON00289Y1071304SH DFND630400
ABEONA THERAPEUTICS INCCOMMON00289Y1075629,716SH DFND529,71600
ABEONA THERAPEUTICS INCCOMMON00289Y1074322,644SH DFND222,64400
ABERCROMBIE & FITCH COCOMMON0028962071,20835,214SH DFND535,21400
ABERCROMBIE & FITCH COCOMMON0028962071,08331,552SH DFND831,55200
ABERCROMBIE & FITCH COCOMMON0028962073,03588,470SH DFND288,47000
ABERCROMBIE & FITCH COCOMMON00289620730,955902,228SH DFND4790,0850112,143
ABERDEEN AUSTRALIA EQUITY FDFUND00301110301SH DFND2001
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFFUND00326A10410588SH DFND558800
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFFUND00326A10490455,132SH DFND555,13200
ABERDEEN STANDARD PHYSICAL PALFUND0032621025,88324,026SH DFND524,02600
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFFUND0032601061,20910,860SH DFND510,86000
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFFUND0032641082038,581SH DFND58,58100
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFFUND00326410821898SH DFND53000598
ABG ACQUISITION CORP ICOMMONG004961021,508152,441SH DFND5152,44100
ABIOMED INCCOMMON00365410014SH OTR2004
ABIOMED INCCOMMON00365410065205SH OTR100205
ABIOMED INCCOMMON003654100826SH OTR40260
ABIOMED INCCOMMON0036541007,52323,603SH DFND623,60300
ABIOMED INCCOMMON003654100158,867498,437SH DFND4481,578016,859
ABIOMED INCCOMMON0036541001032SH DFND14028
ABIOMED INCCOMMON00365410046144SH DFND5220122
ABIOMED INCCOMMON0036541009,78930,712SH DFND230,5140198
ABIOMED INCCOMMON0036541002,1636,786SH DFND83,5141,5961,676
ABIOMED INCCOMMON0036541002,4917,814SH DFND57,81400
ABIOMED INCCOMMON0036541003431,075SH DFND151,07500
ABIOMED INCCOMMON003654100110345SH DFND1600345
ABIOMED INCCOMMON003654100155487SH DFND1048700
ABM INDS INCCOMMON000957100483SH OTR20830
ABM INDS INCCOMMON000957100641,248SH OTR1001,248
ABM INDS INCCOMMON0009571002975,828SH OTR1305,8280
ABM INDS INCCOMMON00095710012,112237,442SH DFND2237,2190223
ABM INDS INCCOMMON00095710031,655620,561SH DFND4514,4320106,129
ABM INDS INCCOMMON0009571006,971136,667SH DFND5136,66700
ABM INDS INCCOMMON0009571001723,380SH DFND1003,380
ABRAXAS PETE CORPCOMMON00383030405SH DFND6500
ABSOLUTE SOFTWARE CORPCOMMON00386B10945632,866SH DFND632,86600
ABSOLUTE SOFTWARE CORPCOMMON00386B10912,989936,491SH DFND5936,49100
AC IMMUNE SACOMMONH00263105033SH DFND63300
ACACIA RESH CORPCOMMON00388130711917,841SH DFND217,84100
ACACIA RESH CORPCOMMON003881307974146,460SH DFND5146,46000
ACACIA RESH CORPCOMMON0038813071143SH DFND614300
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1075,599207,440SH DFND5207,44000
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1073,425126,893SH DFND531,075095,818
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1074162SH DFND616200
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1071756,476SH DFND46,47600
ACADEMY SPORTS & OUTDOORS INCOMMON00402L10730411,269SH DFND211,26900
ACADIA HEALTHCARE COMPANY INCOMMON00404A109177,7283,110,401SH DFND42,676,5450433,856
ACADIA HEALTHCARE COMPANY INCOMMON00404A1093846,717SH DFND66,71700
ACADIA HEALTHCARE COMPANY INCOMMON00404A109238SH DFND53800
ACADIA HEALTHCARE COMPANY INCOMMON00404A1097,558132,268SH DFND2132,26800
ACADIA HEALTHCARE COMPANY INCOMMON00404A10944,350776,161SH DFND8776,16100
ACADIA PHARMACEUTICALS INCCOMMON004225108311,196SH OTR1001,196
ACADIA PHARMACEUTICALS INCCOMMON00422510810400SH DFND540000
ACADIA PHARMACEUTICALS INCCOMMON00422510830,9871,201,053SH DFND41,129,026072,027
ACADIA PHARMACEUTICALS INCCOMMON0042251083,604139,681SH DFND8139,68100
ACADIA PHARMACEUTICALS INCCOMMON00422510885933,289SH DFND232,8560433
ACADIA PHARMACEUTICALS INCCOMMON004225108271,037SH DFND1001,037
ACADIA PHARMACEUTICALS INCCOMMON00422510864625,057SH DFND625,05700
ACADIA PHARMACEUTICALS INCOPTION00422590827110,500SHCallDFND510,50000
ACADIA RLTY TRCOMMON00423910991548,237SH DFND648,23700
ACADIA RLTY TRCOMMON0042391097,525396,678SH DFND4358,151038,527
ACADIA RLTY TRCOMMON0042391094,364230,045SH DFND2230,04500
ACADIA RLTY TRCOMMON0042391098,994474,118SH DFND5474,11800
ACCEL ENTERTAINMENT INCCOMMON00436Q10628526,116SH DFND526,11600
ACCEL ENTERTAINMENT INCCOMMON00436Q10620618,876SH DFND218,87600
ACCEL ENTERTAINMENT INCCOMMON00436Q1061104SH DFND400104
ACCELERATE DIAGNOSTICS INCCOMMON00430H102607,213SH DFND47,150063
ACCELERATE DIAGNOSTICS INCCOMMON00430H10210212,307SH DFND212,30700
ACCELERATE DIAGNOSTICS INCCOMMON00430H102018SH DFND61800
ACCELERON PHARMA INCCOMMON00434H10839290SH OTR100290
ACCELERON PHARMA INCCOMMON00434H1087,43254,806SH DFND441,085013,721
ACCELERON PHARMA INCCOMMON00434H10837273SH DFND100273
ACCELERON PHARMA INCCOMMON00434H1083052,252SH DFND62,25200
ACCELERON PHARMA INCCOMMON00434H10814106SH DFND200106
ACCELERON PHARMA INCCOMMON00434H108132975SH DFND597500
ACCENTURE PLC IRELANDCOMMONG1151C10113,12447,509SH OTR245,17482,327
ACCENTURE PLC IRELANDCOMMONG1151C101519SH OTR110190
ACCENTURE PLC IRELANDCOMMONG1151C1017,77528,143SH OTR1604027,539
ACCENTURE PLC IRELANDCOMMONG1151C1011657SH OTR40570
ACCENTURE PLC IRELANDCOMMONG1151C1012,95310,690SH OTR13010,6900
ACCENTURE PLC IRELANDCOMMONG1151C1012,96710,740SH DFND160010,740
ACCENTURE PLC IRELANDCOMMONG1151C10191,487331,173SH DFND8246,88138,41045,882
ACCENTURE PLC IRELANDCOMMONG1151C101124,793451,740SH DFND11451,74000
ACCENTURE PLC IRELANDCOMMONG1151C101426,8871,545,292SH DFND21,533,696011,596
ACCENTURE PLC IRELANDCOMMONG1151C1014731,714SH DFND191,71400
ACCENTURE PLC IRELANDCOMMONG1151C1017,46327,015SH DFND110,638016,377
ACCENTURE PLC IRELANDCOMMONG1151C10148,992177,348SH DFND5177,34800
ACCENTURE PLC IRELANDCOMMONG1151C101864,8713,130,754SH DFND42,722,5890408,165
ACCENTURE PLC IRELANDCOMMONG1151C1012,5959,392SH DFND69,39200
ACCENTURE PLC IRELANDCOMMONG1151C10112,36644,763SH DFND528,696016,067
ACCENTURE PLC IRELANDCOMMONG1151C1013,20611,605SH DFND1011,60500
ACCENTURE PLC IRELANDCOMMONG1151C1019,06332,806SH DFND1532,80600
ACCO BRANDS CORPCOMMON00081T1086752SH OTR200752
ACCO BRANDS CORPCOMMON00081T10808SH DFND2008
ACCO BRANDS CORPCOMMON00081T1081,776210,390SH DFND5210,39000
ACCO BRANDS CORPCOMMON00081T1082,504296,713SH DFND2296,71300
ACCO BRANDS CORPCOMMON00081T10814,1871,680,896SH DFND41,419,8510261,045
ACCOLADE INCCOMMON00437E10222491SH OTR100491
ACCOLADE INCCOMMON00437E10262,9661,387,842SH DFND41,321,091066,751
ACCOLADE INCCOMMON00437E1024,26393,955SH DFND593,95500
ACCOLADE INCCOMMON00437E1022,08245,879SH DFND245,7010178
ACCOLADE INCCOMMON00437E10219425SH DFND100425
ACCOLADE INCCOMMON00437E1026,473142,681SH DFND8142,68100
ACCURAY INCCOMMON0043971053,205647,429SH DFND4567,287080,142
ACCURAY INCCOMMON004397105999201,893SH DFND5201,89300
ACCURAY INCCOMMON004397105593119,725SH DFND2119,72500
ACE CONVERGENCE ACQU CORPCOMMONG0083D12026927,000SH DFND527,00000
ACELRX PHARMACEUTICALS INCCOMMON00444T1006437,645SH DFND237,64500
ACELRX PHARMACEUTICALS INCCOMMON00444T10015590,884SH DFND590,88400
ACER THERAPEUTICS INCCOMMON00444P108045SH DFND54500
ACER THERAPEUTICS INCCOMMON00444P10803SH DFND6300
ACHILLES THERAPEUTICS PLCADR00449L1024250SH DFND200250
ACHILLES THERAPEUTICS PLCADR00449L10210,352625,500SH DFND5625,50000
ACI WORLDWIDE INCCOMMON00449810111284SH OTR100284
ACI WORLDWIDE INCCOMMON00449810112,216321,053SH DFND4276,147044,906
ACI WORLDWIDE INCCOMMON0044981016,857180,208SH DFND2179,6420566
ACI WORLDWIDE INCCOMMON00449810111,138292,716SH DFND5292,71600
ACI WORLDWIDE INCCOMMON00449810158815,455SH DFND615,45500
ACI WORLDWIDE INCCOMMON00449810134896SH DFND100896
ACI WORLDWIDE INCOPTION0044989017,355193,300SHCallDFND5193,30000
ACIES ACQUISITION CORPCOMMONG0103T10543043,171SH OTR4043,1710
ACLARIS THERAPEUTICS INCCOMMON00461U105121SH DFND62100
ACM RESEARCH INCCOMMON00108J1091852,296SH DFND42,270026
ACM RESEARCH INCCOMMON00108J10902SH DFND6200
ACNB CORPCOMMON000868109150SH DFND65000
ACNB CORPCOMMON000868109933,172SH DFND2003,172
ACNB CORPCOMMON00086810976826,216SH DFND526,21600
ACON S2 ACQUISITION CORPCOMMONG007481061,470149,847SH DFND5149,84700
ACON S2 ACQUISITION CORPWARRANTG007481144549,949PRN DFND549,94900
ACON S2 ACQUISITION CORPUNITG0074812201SH DFND5100
ACORDA THERAPEUTICS INCCOMMON00484M60108SH DFND6800
ACRES COMMERCIAL REALTY CORPCOMMON00489Q102281,909SH DFND51,90900
ACTIVISION BLIZZARD INCCOMMON00507V10930,369326,547SH OTR1100326,547
ACTIVISION BLIZZARD INCCOMMON00507V10921227SH OTR2187040
ACTIVISION BLIZZARD INCCOMMON00507V1091661,786SH OTR1001,786
ACTIVISION BLIZZARD INCCOMMON00507V1097,72383,048SH DFND854,52310,27018,255
ACTIVISION BLIZZARD INCCOMMON00507V1092322,499SH DFND111102,388
ACTIVISION BLIZZARD INCCOMMON00507V1092142,305SH DFND16002,305
ACTIVISION BLIZZARD INCCOMMON00507V10941,146442,427SH DFND5442,42700
ACTIVISION BLIZZARD INCCOMMON00507V10940430SH DFND243000
ACTIVISION BLIZZARD INCCOMMON00507V1094,52848,683SH DFND648,68300
ACTIVISION BLIZZARD INCCOMMON00507V10925,466273,826SH DFND2264,77609,050
ACTIVISION BLIZZARD INCCOMMON00507V1096,67971,821SH DFND537,210034,611
ACTIVISION BLIZZARD INCCOMMON00507V10970752SH DFND1975200
ACTIVISION BLIZZARD INCCOMMON00507V10936,901396,784SH DFND4206,9440189,840
ACTIVISION BLIZZARD INCCOMMON00507V1098919,584SH DFND109,58400
ACUITY BRANDS INCCOMMON00508Y102634SH OTR23400
ACUITY BRANDS INCCOMMON00508Y1026,63240,194SH DFND240,19103
ACUITY BRANDS INCCOMMON00508Y102117708SH DFND670800
ACUITY BRANDS INCCOMMON00508Y1027,88247,770SH DFND1647,77000
ACUITY BRANDS INCCOMMON00508Y102251,0231,521,351SH DFND41,485,322036,029
ACUITY BRANDS INCCOMMON00508Y1022,19213,285SH DFND513,28500
ACUSHNET HOLDINGS CORPCOMMON0050981084,532109,649SH DFND5109,64900
ACUSHNET HOLDINGS CORPCOMMON00509810887,8772,126,230SH DFND42,004,1720122,058
ACUSHNET HOLDINGS CORPCOMMON0050981083,08774,681SH DFND874,68100
ACUSHNET HOLDINGS CORPCOMMON00509810832770SH DFND577000
ACUSHNET HOLDINGS CORPCOMMON0050981082,84968,940SH DFND268,94000
ACUTUS MED INCCOMMON00511110920014,961SH DFND514,96100
ACUTUS MED INCCOMMON005111109725,405SH DFND25,40500
ACV AUCTIONS INCCOMMON00091G10467,4141,947,819SH DFND41,921,825025,994
ACV AUCTIONS INCCOMMON00091G1043,742108,128SH DFND8108,12800
ACV AUCTIONS INCCOMMON00091G1041,04230,115SH DFND230,11500
ACV AUCTIONS INCCOMMON00091G104131SH DFND53100
ADAGENE INCADR00532910761734,360SH DFND534,36000
ADAMS NATURAL RESOURCES FUND IFUND00548F10512844SH DFND200844
ADAMAS PHARMACEUTICALS INCCOMMON00548A106028SH DFND62800
ADAMIS PHARMACEUTICALS CORPCOMMON00547W2081111,864SH DFND511,86400
ADAMS DIVERSIFIED EQUITY FUNDFUND006212104965,271SH DFND2005,271
ADAMS RES & ENERGY INCCOMMON00635130825881SH DFND288100
ADAMS RES & ENERGY INCCOMMON0063513081706,059SH DFND56,05900
ADAPTHEALTH CORPCOMMON00653Q10246112,538SH DFND812,53800
ADAPTHEALTH CORPCOMMON00653Q1023278,894SH DFND108,89400
ADAPTHEALTH CORPCOMMON00653Q10222,647616,077SH DFND4466,4590149,618
ADAPTHEALTH CORPCOMMON00653Q102132SH DFND63200
ADAPTHEALTH CORPCOMMON00653Q10211,688317,958SH DFND2317,95800
ADAPTHEALTH CORPOPTION00653Q90211,719318,800SHCallDFND5318,80000
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107072SH DFND67200
ADAPTIMMUNE THERAPEUTICS PLCADR00653A107387,173SH DFND57,17300
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1078,9131,678,475SH DFND81,678,47500
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F109386SH OTR110860
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091032,554SH OTR202,5540
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091172,915SH OTR1002,915
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091,60039,740SH OTR13039,7400
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10923,153575,091SH DFND2574,5680523
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10949312,243SH DFND612,24300
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10972017,877SH DFND54,113013,764
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1096,673165,741SH DFND5165,74100
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1093037,522SH DFND1007,522
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1094,055100,729SH DFND478,873021,856
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10918,686464,135SH DFND11464,13500
ADAPTIVE BIOTECHNOLOGIES COROPTION00650F9094,348108,000SHCallDFND5108,00000
ADAPTIVE BIOTECHNOLOGIES COROPTION00650F9594,348108,000SHPutDFND5108,00000
ADARA ACQUISITION CORPUNIT00653H2015,860590,710SH DFND5590,71000
ADC THERAPEUTICS SACOMMONH0036K14753,5932,195,540SH DFND41,747,2120448,328
ADC THERAPEUTICS SACOMMONH0036K14721,713889,515SH DFND8889,51500
ADC THERAPEUTICS SACOMMONH0036K1471,39657,198SH DFND257,19800
ADDUS HOMECARE CORPCOMMON0067391061,0389,921SH DFND49,886035
ADDUS HOMECARE CORPCOMMON0067391061,76816,907SH DFND516,90700
ADDUS HOMECARE CORPCOMMON0067391065825,563SH DFND25,56300
ADECOAGRO S ACOMMONL0084910627434,803SH DFND534,80300
ADIENT PLCCOMMONG0084W101494SH OTR244050
ADIENT PLCCOMMONG0084W10111,768266,239SH DFND2266,23900
ADIENT PLCCOMMONG0084W1016,468146,346SH DFND5146,34600
ADIENT PLCCOMMONG0084W10127,605624,547SH DFND4502,2500122,297
ADIENT PLCCOMMONG0084W10140900SH DFND5877023
ADIENT PLCCOMMONG0084W101721,622SH DFND61,62200
ADIT EDTECH ACQUISITION CORPUNIT0070242011,355137,500SH DFND5137,50000
ADMA BIOLOGICS INCCOMMON0008991044525,742SH DFND525,74200
ADMA BIOLOGICS INCCOMMON0008991044324,714SH DFND224,71400
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1018,77318,456SH OTR218,15328518
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1012,2384,708SH OTR12,32002,388
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1011,1842,491SH OTR1302,4910
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101103,893218,551SH DFND2210,29208,259
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1012,3564,956SH DFND64,95600
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1015,96012,537SH DFND110,98601,551
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101169,559356,689SH DFND4219,6050137,084
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10114,64330,804SH DFND530,80400
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1012,2914,820SH DFND24,82000
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10176,317160,543SH DFND8124,07521,88914,579
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1011,1062,326SH DFND16002,326
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10185,366179,577SH DFND5124,266055,311
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1012,2844,804SH DFND104,80400
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101365768SH DFND1976800
ADOBE SYSTEMS INCORPORATEDOPTION00724F90134,36972,300SHCallDFND572,30000
ADOBE SYSTEMS INCORPORATEDOPTION00724F9519,50720,000SHPutDFND520,00000
ADT INC DELCOMMON00090Q1031,617191,637SH DFND4191,3840253
ADT INC DELCOMMON00090Q10302SH DFND6200
ADTALEM GLOBAL ED INCCOMMON00737L1031,09827,764SH DFND427,6570107
ADTALEM GLOBAL ED INCCOMMON00737L1032,61666,153SH DFND266,15300
ADTALEM GLOBAL ED INCCOMMON00737L10321529SH DFND500529
ADTALEM GLOBAL ED INCCOMMON00737L1031,70343,072SH DFND543,07200
ADTALEM GLOBAL ED INCCOMMON00737L103492SH DFND69200
ADTRAN INCCOMMON00738A1061,20372,139SH DFND572,13900
ADTRAN INCCOMMON00738A1066,478388,390SH DFND4348,041040,349
ADTRAN INCCOMMON00738A10687552,435SH DFND252,43500
ADVANCE AUTO PARTS INCCOMMON00751Y1063051,661SH OTR1301,6610
ADVANCE AUTO PARTS INCCOMMON00751Y1064792,610SH OTR22,582244
ADVANCE AUTO PARTS INCCOMMON00751Y10633178SH OTR100178
ADVANCE AUTO PARTS INCCOMMON00751Y1062451,336SH DFND11,2140122
ADVANCE AUTO PARTS INCCOMMON00751Y1068,31245,299SH DFND245,215084
ADVANCE AUTO PARTS INCCOMMON00751Y106736SH DFND193600
ADVANCE AUTO PARTS INCCOMMON00751Y10611,05960,272SH DFND428,750031,522
ADVANCE AUTO PARTS INCCOMMON00751Y10692502SH DFND1600502
ADVANCE AUTO PARTS INCCOMMON00751Y1061,97510,761SH DFND84,5432,2833,935
ADVANCE AUTO PARTS INCCOMMON00751Y106126688SH DFND1068800
ADVANCE AUTO PARTS INCCOMMON00751Y10666358SH DFND635800
ADVANCE AUTO PARTS INCCOMMON00751Y106135737SH DFND573700
ADVANCE AUTO PARTS INCCOMMON00751Y10621,893119,314SH DFND5119,31400
ADVANCED DRAIN SYS INC DELCOMMON00790R104167,9621,624,550SH DFND41,514,0580110,492
ADVANCED DRAIN SYS INC DELCOMMON00790R10417,079165,193SH DFND5165,19300
ADVANCED DRAIN SYS INC DELCOMMON00790R1041351,309SH DFND161,30900
ADVANCED DRAIN SYS INC DELCOMMON00790R1043453,338SH DFND63,33800
ADVANCED DRAIN SYS INC DELCOMMON00790R10421,294205,955SH DFND8205,95500
ADVANCED DRAIN SYS INC DELCOMMON00790R104655SH DFND10055
ADVANCED DRAIN SYS INC DELCOMMON00790R1048,33180,576SH DFND280,57600
ADVANCED DRAIN SYS INC DELCOMMON00790R1049369,057SH DFND57,04202,015
ADVANCED EMISSIONS SOLUTS INCOMMON00770C10124344,133SH DFND544,13300
ADVANCED EMISSIONS SOLUTS INCOMMON00770C101335,943SH DFND25,94300
ADVANCED ENERGY INDSCOMMON0079731007,02864,377SH DFND447,256017,121
ADVANCED ENERGY INDSCOMMON0079731004,73943,412SH DFND243,41200
ADVANCED ENERGY INDSCOMMON007973100656SH DFND50056
ADVANCED ENERGY INDSCOMMON00797310040370SH DFND637000
ADVANCED ENERGY INDSCOMMON0079731001,21211,101SH DFND511,10100
ADVANCED ENERGY INDSCOMMON0079731001,16210,648SH DFND810,64800
ADVANCED MICRO DEVICES INCCOMMON00790310712,724162,083SH OTR130162,0830
ADVANCED MICRO DEVICES INCCOMMON0079031071912,430SH OTR402,4300
ADVANCED MICRO DEVICES INCCOMMON0079031072,19928,018SH OTR19,017019,001
ADVANCED MICRO DEVICES INCCOMMON00790310712,441158,487SH OTR2155,0971,9281,462
ADVANCED MICRO DEVICES INCCOMMON007903107565SH OTR110650
ADVANCED MICRO DEVICES INCCOMMON00790310712,312156,845SH DFND1120,699036,146
ADVANCED MICRO DEVICES INCCOMMON007903107420,9055,361,846SH DFND25,351,501010,345
ADVANCED MICRO DEVICES INCCOMMON0079031072,050,38126,119,506SH DFND424,966,18801,153,318
ADVANCED MICRO DEVICES INCCOMMON0079031075,45269,453SH DFND669,45300
ADVANCED MICRO DEVICES INCCOMMON007903107158,6872,021,485SH DFND81,628,09667,422325,967
ADVANCED MICRO DEVICES INCCOMMON0079031071,18415,081SH DFND160015,081
ADVANCED MICRO DEVICES INCCOMMON00790310795,2761,213,710SH DFND111,213,71000
ADVANCED MICRO DEVICES INCCOMMON00790310721,255270,761SH DFND10184,171086,590
ADVANCED MICRO DEVICES INCCOMMON0079031075,80673,957SH DFND1569,16004,797
ADVANCED MICRO DEVICES INCCOMMON00790310710,138129,151SH DFND554,435074,716
ADVANCED MICRO DEVICES INCCOMMON0079031071892,407SH DFND192,40700
ADVANCED MICRO DEVICES INCCOMMON0079031071,96325,010SH DFND225,01000
ADVANCED MICRO DEVICES INCOPTION007903907126,0001,605,100SHCallDFND51,605,10000
ADVANCED MICRO DEVICES INCOPTION007903957334,3244,258,900SHPutDFND54,258,90000
ADVANCED MICRO DEVICES INCBOND007903BD829231,000PRN DFND831,00000
ADVANSIX INCCOMMON00773T1012,812104,829SH DFND6104,82900
ADVANSIX INCCOMMON00773T1011,23045,868SH DFND440,71005,158
ADVANSIX INCCOMMON00773T10135913,374SH DFND213,37400
ADVANSIX INCCOMMON00773T1011,35150,387SH DFND550,38700
ADVANSIX INCCOMMON00773T10113480SH DFND5140466
ADVANTAGE SOLUTIONS INCCOMMON00791N102514,282SH DFND54,28200
ADVANTAGE SOLUTIONS INCWARRANT00791N110325101,096PRN OTR40101,0960
ADVENT TECHNOLOGIES HOLDNG ICOMMON00788A10538428,686SH DFND528,68600
ADVENT TECHNOLOGIES HOLDNG IWARRANT00788A113287124,927PRN OTR40124,9270
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U10822222,504SH DFND422,3590145
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U10818,9271,919,581SH DFND81,919,58100
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U10832933,378SH DFND233,37800
ADVISORSHARES PURE US CANNFUND00768Y4538,164192,538SH DFND5192,53800
ADVISORSHARES TROPTION00768Y9037,640180,200SHCallDFND5180,20000
AECOMCOMMON00766T10015,386239,999SH DFND4208,847031,152
AECOMCOMMON00766T1008,923139,177SH DFND2139,17700
AECOMCOMMON00766T1004,67772,946SH DFND572,1550791
AECOMCOMMON00766T1002,31236,070SH DFND536,07000
AECOMCOMMON00766T1001842,873SH DFND162,87300
AEGION CORPCOMMON00770F1044,201146,116SH DFND4130,653015,463
AEGION CORPCOMMON00770F10476426,565SH DFND226,56500
AEGION CORPCOMMON00770F104421,456SH DFND61,45600
AEGION CORPCOMMON00770F1043,003104,462SH DFND5104,46200
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J1039511,994SH DFND511,99400
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J10313416,927SH DFND216,92700
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J103175SH DFND67500
AEGON N VADR0079241032467SH OTR100467
AEGON N VADR007924103122,498SH DFND52,49800
AEGON N VADR0079241034,8971,035,250SH DFND61,035,25000
AEGON N VADR007924103183,720SH DFND1003,720
AEGON N VADR0079241031184SH DFND500184
AEGON N VADR00792410351,085SH DFND2001,085
AERCAP HOLDINGS NVCOMMONN009851061,04917,858SH OTR13017,8580
AERCAP HOLDINGS NVCOMMONN00985106124SH OTR10024
AERCAP HOLDINGS NVCOMMONN009851067,393125,852SH DFND242,746083,106
AERCAP HOLDINGS NVCOMMONN00985106791,353SH DFND1001,353
AERCAP HOLDINGS NVCOMMONN00985106881,494SH DFND161,49400
AERCAP HOLDINGS NVCOMMONN009851063,15753,741SH DFND553,74100
AERCAP HOLDINGS NVCOMMONN009851061382,353SH DFND52,35300
AERIE PHARMACEUTICALS INCCOMMON00771V10818810,518SH DFND410,436082
AERIE PHARMACEUTICALS INCCOMMON00771V10824613,756SH DFND213,75600
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001053,03564,639SH DFND446,380018,259
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001051,63834,882SH DFND234,88200
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010515,611332,438SH DFND5332,43800
AEROJET ROCKETDYNE HLDGS INCBOND007800AB12,3361,302,000PRN DFND51,302,00000
AEROVIRONMENT INCCOMMON008073108435SH DFND10035
AEROVIRONMENT INCCOMMON0080731081,0018,626SH DFND58,62600
AEROVIRONMENT INCCOMMON0080731081083SH DFND68300
AEROVIRONMENT INCCOMMON0080731082,97725,648SH DFND418,80106,847
AEROVIRONMENT INCCOMMON0080731089428,120SH DFND28,12000
AES CORPCOMMON00130H1051616,002SH OTR26,00200
AES CORPCOMMON00130H105281,045SH OTR1001,045
AES CORPCOMMON00130H1056,503242,558SH DFND2231,200011,358
AES CORPCOMMON00130H1051,30648,725SH DFND533,339015,386
AES CORPCOMMON00130H10596435,946SH DFND822,427013,519
AES CORPCOMMON00130H10539,2881,465,430SH DFND41,354,1250111,305
AES CORPCOMMON00130H10524879SH DFND1670812
AES CORPCOMMON00130H1052,951110,084SH DFND15110,08400
AES CORPCOMMON00130H1059,476353,442SH DFND5353,44200
AES CORPCOMMON00130H1051,34450,136SH DFND650,13600
AESTHETIC MED INTL HLDG GR LADR00809M10423231,529SH DFND531,52900
AETERNA ZENTARIS INCCOMMON00797540211197,350SH DFND597,35000
AFFILIATED MANAGERS GROUP INCOMMON00825210867450SH OTR245000
AFFILIATED MANAGERS GROUP INCOMMON008252108532SH DFND10032
AFFILIATED MANAGERS GROUP INCOMMON0082521086,54543,918SH DFND543,91800
AFFILIATED MANAGERS GROUP INCOMMON0082521083,07420,630SH DFND620,63000
AFFILIATED MANAGERS GROUP INCOMMON00825210812,14781,508SH DFND518,630062,878
AFFILIATED MANAGERS GROUP INCOMMON0082521088,25055,360SH DFND446,32909,031
AFFILIATED MANAGERS GROUP INCOMMON0082521085,98540,159SH DFND240,15900
AFFIMED N VCOMMONN0104510852065,687SH DFND565,68700
AFFIMED N VCOMMONN0104510833542,311SH DFND242,31100
AFFIRM HLDGS INCCOMMON00827B1062513,554SH OTR199702,557
AFFIRM HLDGS INCCOMMON00827B10635495SH OTR249500
AFFIRM HLDGS INCCOMMON00827B10625355SH OTR403550
AFFIRM HLDGS INCCOMMON00827B106115SH DFND51500
AFFIRM HLDGS INCCOMMON00827B106129,3231,828,661SH DFND41,810,414018,247
AFFIRM HLDGS INCCOMMON00827B10620,211285,793SH DFND2285,6470146
AFFIRM HLDGS INCCOMMON00827B1061,95327,623SH DFND123,03304,590
AFFIRM HLDGS INCCOMMON00827B1063,88754,970SH DFND554,97000
AFFIRM HLDGS INCCOMMON00827B10693013,151SH DFND613,15100
AFFIRM HLDGS INCCOMMON00827B106113SH DFND111300
AFFIRM HLDGS INCCOMMON00827B1061,03314,602SH DFND86,31908,283
AFFIRM HLDGS INCOPTION00827B90615,778223,100SHCallDFND5223,10000
AFFIRM HLDGS INCOPTION00827B9563,75553,100SHPutDFND553,10000
AFLAC INCCOMMON0010551022304,488SH OTR14,0000488
AFLAC INCCOMMON0010551021,18423,138SH OTR223,13800
AFLAC INCCOMMON00105510223458SH DFND1620396
AFLAC INCCOMMON00105510215,379300,483SH DFND4184,8690115,614
AFLAC INCCOMMON00105510213,024254,484SH DFND2254,1250359
AFLAC INCCOMMON0010551023717,255SH DFND67,25500
AFLAC INCCOMMON00105510229576SH DFND857600
AFLAC INCCOMMON00105510222,577441,120SH DFND5441,12000
AFLAC INCCOMMON00105510235682SH DFND1968200
AFLAC INCCOMMON00105510269013,473SH DFND52,095011,378
AFLAC INCOPTION0010559022,51349,100SHCallDFND549,10000
AFLAC INCOPTION0010559522,25244,000SHPutDFND544,00000
AFRICAN GOLD ACQUISITION CORUNITG0112R11682883,783SH DFND583,78300
AFYA LTDCOMMONG0112510678542,246SH DFND542,24600
AG MTG INVT TR INCCOMMON001228105011SH DFND61100
AGCO CORPCOMMON00108410223163SH OTR100163
AGCO CORPCOMMON00108410241,826291,168SH DFND2291,16503
AGCO CORPCOMMON001084102100693SH DFND54030290
AGCO CORPCOMMON00108410261,165425,791SH DFND4398,752027,039
AGCO CORPCOMMON0010841022,71418,890SH DFND518,89000
AGCO CORPCOMMON0010841028245,736SH DFND85,73600
AGCO CORPCOMMON0010841027,93955,263SH DFND655,26300
AGEAGLE AERIAL SYS INC NEWOPTION00848K95115725,000SHPutDFND525,00000
AGENUS INCCOMMON00847G70516058,968SH DFND258,96800
AGENUS INCCOMMON00847G7051323SH DFND632300
AGENUS INCCOMMON00847G7051263SH DFND400263
AGEX THERAPEUTICS INCCOMMON00848H108014SH DFND61400
AGILE GROWTH CORPUNITG012021296,425647,725SH DFND5647,72500
AGILE GROWTH CORPUNITG012021291,564157,700SH DFND5157,70000
AGILE THERAPEUTICS INCCOMMON00847L100262126,057SH DFND5126,05700
AGILE THERAPEUTICS INCCOMMON00847L1005325,465SH DFND225,46500
AGILE THERAPEUTICS INCCOMMON00847L1000110SH DFND611000
AGILENT TECHNOLOGIES INCCOMMON00846U1011,94115,268SH OTR24,847010,421
AGILENT TECHNOLOGIES INCCOMMON00846U101117920SH OTR100920
AGILENT TECHNOLOGIES INCCOMMON00846U1019907,785SH DFND107,78500
AGILENT TECHNOLOGIES INCCOMMON00846U1019,31673,271SH DFND820,99752,2740
AGILENT TECHNOLOGIES INCCOMMON00846U1013552,791SH DFND51,71201,079
AGILENT TECHNOLOGIES INCCOMMON00846U101123,793973,678SH DFND4880,910092,768
AGILENT TECHNOLOGIES INCCOMMON00846U10114,440113,575SH DFND2107,67605,899
AGILENT TECHNOLOGIES INCCOMMON00846U10112,787100,571SH DFND6100,57100
AGILENT TECHNOLOGIES INCCOMMON00846U10113,690107,676SH DFND5107,67600
AGILENT TECHNOLOGIES INCCOMMON00846U10144349SH DFND1934900
AGILENT TECHNOLOGIES INCCOMMON00846U10144346SH DFND1660280
AGILYSYS INCCOMMON00847J1051994,152SH DFND44,111041
AGILYSYS INCCOMMON00847J1051,29727,045SH DFND527,04500
AGILYSYS INCCOMMON00847J1053437,150SH DFND27,15000
AGIOS PHARMACEUTICALS INCCOMMON00847X10437,563727,409SH DFND8722,62204,787
AGIOS PHARMACEUTICALS INCCOMMON00847X104133,8122,591,243SH DFND42,184,1610407,082
AGIOS PHARMACEUTICALS INCCOMMON00847X1042,52948,976SH DFND248,97600
AGIOS PHARMACEUTICALS INCOPTION00847X9541,58530,700SHPutDFND530,70000
AGNC INVT CORPCOMMON00123Q10427,7161,653,690SH DFND41,549,8570103,833
AGNC INVT CORPCOMMON00123Q1045,066302,275SH DFND5171,8570130,418
AGNC INVT CORPCOMMON00123Q10436521,755SH DFND821,75500
AGNC INVT CORPCOMMON00123Q1042,676159,687SH DFND15159,68700
AGNC INVT CORPCOMMON00123Q1045,049301,231SH DFND5301,23100
AGNICO EAGLE MINES LTDCOMMON00847410840,305697,199SH DFND8677,3799,08810,732
AGNICO EAGLE MINES LTDCOMMON00847410889515,490SH DFND1915,49000
AGNICO EAGLE MINES LTDCOMMON00847410841,284714,125SH DFND4706,28207,843
AGNICO EAGLE MINES LTDCOMMON0084741081041,798SH DFND59801,700
AGNICO EAGLE MINES LTDCOMMON0084741081592,742SH DFND102,74200
AGNICO EAGLE MINES LTDCOMMON0084741081111,918SH DFND16001,918
AGNICO EAGLE MINES LTDCOMMON0084741082,63745,612SH DFND545,61200
AGNICO EAGLE MINES LTDCOMMON0084741081,25421,686SH DFND621,68600
AGORA INCADR00851L1034,58991,281SH DFND1791,28100
AGORA INCADR00851L103631,254SH DFND61,25400
AGREE REALTY CORPCOMMON008492100464SH DFND542022
AGREE REALTY CORPCOMMON0084921009,166136,176SH DFND2136,093083
AGREE REALTY CORPCOMMON00849210013,735204,052SH DFND4181,630022,422
AGREE REALTY CORPCOMMON0084921007,296108,396SH DFND5108,39600
AGREE REALTY CORPCOMMON0084921005968,857SH DFND68,85700
AGRIFY CORPCOMMON00853E107312,472SH DFND22,47200
AGRIFY CORPCOMMON00853E10720116,089SH DFND516,08900
AGROFRESH SOLUTIONS INCCOMMON00856G1092512,329SH DFND212,32900
AGROFRESH SOLUTIONS INCCOMMON00856G10916884,156SH DFND584,15600
AIM IMMUNOTECH INCCOMMON00901B10502SH DFND5200
AIR LEASE CORPCOMMON00912X30237746SH OTR100746
AIR LEASE CORPCOMMON00912X302597SH OTR20970
AIR LEASE CORPCOMMON00912X3023346,822SH OTR1306,8220
AIR LEASE CORPCOMMON00912X3029,347190,755SH DFND572,0590118,696
AIR LEASE CORPCOMMON00912X3023,60973,662SH DFND454,412019,250
AIR LEASE CORPCOMMON00912X3024,40189,811SH DFND289,6730138
AIR LEASE CORPCOMMON00912X3026,678136,281SH DFND5136,28100
AIR LEASE CORPCOMMON00912X3021,50430,700SH DFND630,70000
AIR LEASE CORPCOMMON00912X3021002,040SH DFND1002,040
AIR PRODS & CHEMS INCCOMMON0091581061,9476,921SH OTR183906,082
AIR PRODS & CHEMS INCCOMMON00915810630107SH OTR401070
AIR PRODS & CHEMS INCCOMMON00915810617,38561,795SH OTR239,2751422,506
AIR PRODS & CHEMS INCCOMMON009158106414SH OTR110140
AIR PRODS & CHEMS INCCOMMON0091581062,5619,103SH OTR1309,1030
AIR PRODS & CHEMS INCCOMMON0091581062,3168,233SH DFND15,71302,520
AIR PRODS & CHEMS INCCOMMON0091581061,4215,051SH DFND155,05100
AIR PRODS & CHEMS INCCOMMON009158106102,442364,122SH DFND8347,8487,9098,365
AIR PRODS & CHEMS INCCOMMON0091581063,95714,066SH DFND58,75905,307
AIR PRODS & CHEMS INCCOMMON009158106271,441964,816SH DFND2957,50007,316
AIR PRODS & CHEMS INCCOMMON00915810686307SH DFND1930700
AIR PRODS & CHEMS INCCOMMON0091581061,4805,260SH DFND65,26000
AIR PRODS & CHEMS INCCOMMON00915810612,21643,420SH DFND543,42000
AIR PRODS & CHEMS INCCOMMON0091581065,70020,261SH DFND1020,26100
AIR PRODS & CHEMS INCCOMMON0091581061,024,3393,640,930SH DFND43,470,7230170,207
AIR PRODS & CHEMS INCCOMMON009158106622SH DFND22200
AIR PRODS & CHEMS INCCOMMON0091581061,8906,717SH DFND16006,717
AIR PRODS & CHEMS INCCOMMON00915810666,698237,073SH DFND11237,07300
AIR TRANSPORT SERVICES GRP ICOMMON00922R1053114SH DFND100114
AIR TRANSPORT SERVICES GRP ICOMMON00922R1055,606191,606SH DFND5191,60600
AIR TRANSPORT SERVICES GRP ICOMMON00922R10564522,047SH DFND222,04700
AIR TRANSPORT SERVICES GRP ICOMMON00922R10538913,285SH DFND413,254031
AIR TRANSPORT SERVICES GRP IBOND00922RAB11,9871,750,000PRN OTR401,750,0000
AIR TRANSPORT SERVICES GRP IBOND00922RAB18,0047,050,000PRN DFND45,300,00001,750,000
AIR TRANSPORT SERVICES GRP IBOND00922RAB17970,000PRN DFND870,00000
AIR TRANSPORT SERVICES GRP IBOND00922RAB11,4881,311,000PRN DFND51,311,00000
AIRBNB INCCOMMON00906610102SH OTR4020
AIRBNB INCCOMMON0090661011793SH DFND69300
AIRBNB INCCOMMON00906610142224SH DFND222400
AIRBNB INCCOMMON0090661014,95226,349SH DFND88,01513,0575,277
AIRBNB INCCOMMON0090661018,56845,587SH DFND245,58304
AIRBNB INCCOMMON0090661013651,940SH DFND101,94000
AIRBNB INCCOMMON009066101142757SH DFND52570500
AIRBNB INCCOMMON009066101133,656711,163SH DFND4688,685022,478
AIRBNB INCCOMMON00906610101SH DFND1001
AIRBNB INCOPTION0090669018,23243,800SHCallDFND543,80000
AIRBNB INCOPTION009066951140,034745,100SHPutDFND5745,10000
AIRGAIN INCCOMMON00938A10481138,278SH DFND538,27800
AIRGAIN INCCOMMON00938A10406SH DFND6600
AJAX IOPTIONG0190X90094992,500SHCallDFND592,50000
AJAX IOPTIONG0190X950191,900SHPutDFND51,90000
AKAMAI TECHNOLOGIES INCCOMMON00971T101325SH OTR21609
AKAMAI TECHNOLOGIES INCCOMMON00971T10113130SH OTR100130
AKAMAI TECHNOLOGIES INCCOMMON00971T1011,77517,417SH DFND810,6933,2693,455
AKAMAI TECHNOLOGIES INCCOMMON00971T1017,86777,204SH DFND470,65706,547
AKAMAI TECHNOLOGIES INCCOMMON00971T101101987SH DFND1098700
AKAMAI TECHNOLOGIES INCCOMMON00971T1015,63755,317SH DFND255,265052
AKAMAI TECHNOLOGIES INCCOMMON00971T1017,48973,491SH DFND536,419037,072
AKAMAI TECHNOLOGIES INCCOMMON00971T1017557,413SH DFND67,41300
AKAMAI TECHNOLOGIES INCCOMMON00971T10113128SH DFND134094
AKAMAI TECHNOLOGIES INCCOMMON00971T10173718SH DFND1600718
AKAMAI TECHNOLOGIES INCCOMMON00971T101265,5632,606,112SH DFND52,606,11200
AKAMAI TECHNOLOGIES INCOPTION00971T95193,860921,100SHPutDFND5921,10000
AKAMAI TECHNOLOGIES INCBOND00971TAJ01,008832,000PRN DFND5832,00000
AKAMAI TECHNOLOGIES INCBOND00971TAJ08066,000PRN DFND866,00000
AKAMAI TECHNOLOGIES INCBOND00971TAL54,6354,250,000PRN DFND404,250,0000
AKAMAI TECHNOLOGIES INCBOND00971TAL53,3333,056,000PRN DFND83,056,00000
AKEBIA THERAPEUTICS INCCOMMON00972D1053,6511,078,727SH DFND4960,8750117,852
AKEBIA THERAPEUTICS INCCOMMON00972D1051187SH DFND518700
AKEBIA THERAPEUTICS INCCOMMON00972D105420124,103SH DFND2124,10300
AKERNA CORPCOMMON00973W102397,837SH DFND27,83700
AKERNA CORPCOMMON00973W10220741,937SH DFND541,93700
AKERO THERAPEUTICS INCCOMMON00973Y108321,105SH OTR1001,105
AKERO THERAPEUTICS INCCOMMON00973Y1081,17540,496SH DFND430,464010,032
AKERO THERAPEUTICS INCCOMMON00973Y1081595,477SH DFND25,0770400
AKERO THERAPEUTICS INCCOMMON00973Y10828958SH DFND100958
AKOUOS INCCOMMON00973J101030SH DFND40030
AKOUOS INCCOMMON00973J1011,751126,257SH DFND8126,25700
AKOUOS INCCOMMON00973J1011279,183SH DFND29,18300
AKOUSTIS TECHNOLOGIES INCCOMMON00973N1021339,976SH DFND49,97600
AKOUSTIS TECHNOLOGIES INCCOMMON00973N102175SH DFND67500
AKOUSTIS TECHNOLOGIES INCCOMMON00973N10218113,557SH DFND213,55700
ALAMO GROUP INCCOMMON0113111073,59223,004SH DFND523,00400
ALAMO GROUP INCCOMMON0113111075,93237,989SH DFND437,968021
ALAMO GROUP INCCOMMON0113111075793,707SH DFND23,70700
ALAMOS GOLD INC NEWCOMMON01153210848161,611SH DFND661,61100
ALAMOS GOLD INC NEWCOMMON0115321081,441184,571SH DFND5184,57100
ALAMOS GOLD INC NEWCOMMON01153210813216,901SH DFND40016,901
ALARM COM HLDGS INCCOMMON0116421056647,686SH DFND57,2940392
ALARM COM HLDGS INCCOMMON0116421051,53917,820SH DFND217,82000
ALARM COM HLDGS INCCOMMON0116421052,38127,560SH DFND627,56000
ALARM COM HLDGS INCCOMMON01164210510,774124,730SH DFND5124,73000
ALARM COM HLDGS INCCOMMON0116421051,64118,995SH DFND411,11907,876
ALASKA AIR GROUP INCCOMMON011659109688SH OTR248040
ALASKA AIR GROUP INCCOMMON01165910923337SH OTR100337
ALASKA AIR GROUP INCCOMMON0116591096459,321SH DFND53,80305,518
ALASKA AIR GROUP INCCOMMON01165910990,6571,309,889SH DFND41,228,979080,910
ALASKA AIR GROUP INCCOMMON0116591096,960100,562SH DFND299,6560906
ALASKA AIR GROUP INCCOMMON0116591092052,968SH DFND82,96800
ALASKA AIR GROUP INCCOMMON01165910914197SH DFND1260171
ALASKA AIR GROUP INCCOMMON0116591091,95428,230SH DFND528,23000
ALASKA AIR GROUP INCCOMMON01165910932465SH DFND646500
ALASKA COMMUNICATIONS SYS GRCOMMON01167P1016419,651SH DFND219,65100
ALASKA COMMUNICATIONS SYS GRCOMMON01167P101511157,175SH DFND5157,17500
ALBANY INTL CORPCOMMON0123481081,41316,932SH DFND216,93200
ALBANY INTL CORPCOMMON0123481083,07636,854SH DFND433,75803,096
ALBANY INTL CORPCOMMON0123481084,27451,210SH DFND551,21000
ALBEMARLE CORPCOMMON0126531011069SH OTR26108
ALBEMARLE CORPCOMMON012653101534SH OTR10034
ALBEMARLE CORPCOMMON0126531015,77539,525SH DFND239,488037
ALBEMARLE CORPCOMMON01265310111,53978,973SH DFND578,97300
ALBEMARLE CORPCOMMON0126531011,92313,159SH DFND56,92806,231
ALBEMARLE CORPCOMMON012653101959SH DFND118041
ALBEMARLE CORPCOMMON0126531013812,606SH DFND22,60600
ALBEMARLE CORPCOMMON01265310137251SH DFND825100
ALBEMARLE CORPCOMMON0126531011,3799,437SH DFND69,43700
ALBEMARLE CORPCOMMON0126531016,43144,018SH DFND443,7650253
ALBERTSONS COS INCCOMMON01309110302SH DFND6200
ALBERTSONS COS INCCOMMON0130911031,15660,607SH DFND860,60700
ALBERTSONS COS INCCOMMON0130911031,995104,615SH DFND5104,61500
ALBERTSONS COS INCCOMMON0130911032,251118,022SH DFND4118,02200
ALBIREO PHARMA INCCOMMON01345P106130SH DFND63000
ALBIREO PHARMA INCCOMMON01345P106134SH DFND40034
ALBIREO PHARMA INCCOMMON01345P1062246,351SH DFND26,35100
ALCOA CORPCOMMON0138721066185SH OTR200185
ALCOA CORPCOMMON01387210658518,006SH DFND518,00006
ALCOA CORPCOMMON01387210629,127896,481SH DFND2896,48100
ALCOA CORPCOMMON01387210674,2222,284,472SH DFND42,116,9140167,558
ALCOA CORPCOMMON01387210689327,500SH DFND527,50000
ALCOA CORPCOMMON0138721061013,106SH DFND163,10600
ALCOA CORPOPTION0138729069,260285,000SHCallDFND5285,00000
ALCON AGCOMMONH01301128453SH OTR110530
ALCON AGCOMMONH0130112824340SH OTR234000
ALCON AGCOMMONH013011283,16745,130SH OTR10045,130
ALCON AGCOMMONH013011286769,633SH OTR1309,6330
ALCON AGCOMMONH0130112845639SH OTR406390
ALCON AGCOMMONH0130112831448SH DFND1944800
ALCON AGCOMMONH013011281872,668SH DFND52,5580110
ALCON AGCOMMONH0130112826,502377,622SH DFND2372,27105,351
ALCON AGCOMMONH0130112810,223145,670SH DFND11145,67000
ALCON AGCOMMONH0130112824,010342,115SH DFND4335,35706,758
ALCON AGCOMMONH0130112864,314916,422SH DFND6916,42200
ALCON AGCOMMONH013011285617,995SH DFND57,99500
ALCON AGCOMMONH013011286599,396SH DFND89,39600
ALCON AGCOMMONH013011282,14630,577SH DFND10030,577
ALCON AGOPTIONH013019082,40734,300SHCallDFND634,30000
ALCON AGOPTIONH013019081,24917,800SHCallDFND217,80000
ALCON AGOPTIONH013019582,80740,000SHPutDFND240,00000
ALCON AGOPTIONH013019583,61451,500SHPutDFND651,50000
ALDEYRA THERAPEUTICS INCCOMMON01438T106148SH DFND64800
ALECTOR INCCOMMON01444210738,5261,912,915SH DFND41,596,7180316,197
ALECTOR INCCOMMON01444210711,666579,241SH DFND8579,24100
ALECTOR INCCOMMON0144421072,522125,242SH DFND2125,24200
ALERUS FINL CORPCOMMON01446U1031655,547SH DFND2005,547
ALERUS FINL CORPCOMMON01446U1031,13137,991SH DFND537,99100
ALERUS FINL CORPCOMMON01446U103264SH DFND66400
ALEXANDER & BALDWIN INC NEWCOMMON01449110411,246669,780SH DFND4584,503085,277
ALEXANDER & BALDWIN INC NEWCOMMON0144911042,009119,653SH DFND5119,65300
ALEXANDER & BALDWIN INC NEWCOMMON01449110463037,552SH DFND637,55200
ALEXANDER & BALDWIN INC NEWCOMMON0144911044,055241,522SH DFND2241,52200
ALEXANDERS INCCOMMON0147521091,3804,976SH DFND24,97600
ALEXANDERS INCCOMMON0147521091,0553,804SH DFND43,79905
ALEXANDERS INCCOMMON0147521091,1954,308SH DFND54,30800
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092681,629SH OTR21,62054
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109741SH OTR40410
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110925154SH OTR1160138
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109145883SH OTR1308830
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110957,941352,651SH DFND2351,18701,464
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110993563SH DFND14150148
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110921,921133,422SH DFND8133,42200
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109279,1761,699,182SH DFND221,421,5970277,585
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109114696SH DFND51360560
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109118717SH DFND671700
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110944,643271,719SH DFND5271,71900
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109210,7661,282,812SH DFND41,213,222069,590
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092781,694SH DFND16001,694
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711095423,298SH DFND153,29800
ALEXCO RESOURCE CORPCOMMON01535P1060130SH DFND613000
ALEXION PHARMACEUTICALS INCCOMMON01535110924156SH OTR2146010
ALEXION PHARMACEUTICALS INCCOMMON01535110974482SH OTR100482
ALEXION PHARMACEUTICALS INCCOMMON01535110969,790456,410SH DFND8408,41221,37826,620
ALEXION PHARMACEUTICALS INCCOMMON01535110919,784129,383SH DFND2129,1770206
ALEXION PHARMACEUTICALS INCCOMMON0153511093,25221,267SH DFND1521,26700
ALEXION PHARMACEUTICALS INCCOMMON0153511092941,923SH DFND51,5130410
ALEXION PHARMACEUTICALS INCCOMMON015351109197,2451,289,944SH DFND4899,1400390,804
ALEXION PHARMACEUTICALS INCCOMMON0153511091,93412,646SH DFND612,64600
ALEXION PHARMACEUTICALS INCCOMMON01535110951,970339,876SH DFND5339,87600
ALEXION PHARMACEUTICALS INCCOMMON015351109102668SH DFND1966800
ALEXION PHARMACEUTICALS INCCOMMON01535110944289SH DFND1230266
ALEXION PHARMACEUTICALS INCCOMMON0153511097384,825SH DFND16004,825
ALEXION PHARMACEUTICALS INCCOMMON0153511099966,512SH DFND106,51200
ALEXION PHARMACEUTICALS INCOPTION0153519599,80264,100SHPutDFND564,10000
ALGONQUIN PWR UTILS CORPCOMMON015857105613,846SH OTR1003,846
ALGONQUIN PWR UTILS CORPCOMMON01585710513801SH DFND51610640
ALGONQUIN PWR UTILS CORPCOMMON01585710529,2181,844,589SH DFND41,844,58900
ALGONQUIN PWR UTILS CORPCOMMON0158571056,280396,476SH DFND8381,777014,699
ALGONQUIN PWR UTILS CORPCOMMON015857105945,930SH DFND65,93000
ALGONQUIN PWR UTILS CORPCOMMON01585710516710,533SH DFND10010,533
ALGONQUIN PWR UTILS CORPCOMMON01585710511693SH DFND200693
ALGONQUIN PWR UTILS CORPCOMMON0158571051,10469,680SH DFND1569,68000
ALIBABA GROUP HLDG LTDADR01609W1023841,695SH OTR1001,695
ALIBABA GROUP HLDG LTDADR01609W10238,971171,885SH OTR40210171,675
ALIBABA GROUP HLDG LTDADR01609W10212,09853,360SH OTR253,36000
ALIBABA GROUP HLDG LTDADR01609W1025,23623,095SH DFND223,09500
ALIBABA GROUP HLDG LTDADR01609W10265,152287,354SH DFND10267,692019,662
ALIBABA GROUP HLDG LTDADR01609W102123,473544,580SH DFND5464,379080,201
ALIBABA GROUP HLDG LTDADR01609W1026,88230,354SH DFND1830,35400
ALIBABA GROUP HLDG LTDADR01609W10291,868405,187SH DFND2374,296030,891
ALIBABA GROUP HLDG LTDADR01609W102917,1944,045,314SH DFND43,607,03943,263395,012
ALIBABA GROUP HLDG LTDADR01609W102480,3712,118,693SH DFND81,523,080121,185474,428
ALIBABA GROUP HLDG LTDADR01609W10231,915140,764SH DFND16138,32802,436
ALIBABA GROUP HLDG LTDADR01609W102826,6603,646,009SH DFND53,646,00900
ALIBABA GROUP HLDG LTDADR01609W1025,66825,000SH DFND1425,00000
ALIBABA GROUP HLDG LTDADR01609W1022931,291SH DFND1001,291
ALIBABA GROUP HLDG LTDADR01609W102151,629668,766SH DFND15668,76600
ALIBABA GROUP HLDG LTDOPTION01609W902729,5723,217,800SHCallDFND53,217,80000
ALIBABA GROUP HLDG LTDOPTION01609W9521,531,9246,756,600SHPutDFND56,756,60000
ALICO INCCOMMON016230104581,956SH DFND21,95600
ALICO INCCOMMON01623010447315,825SH DFND515,82500
ALIGN TECHNOLOGY INCCOMMON016255101612SH OTR110120
ALIGN TECHNOLOGY INCCOMMON0162551013870SH OTR40700
ALIGN TECHNOLOGY INCCOMMON016255101183338SH OTR203353
ALIGN TECHNOLOGY INCCOMMON016255101536990SH OTR100990
ALIGN TECHNOLOGY INCCOMMON0162551013,0585,647SH OTR1305,6470
ALIGN TECHNOLOGY INCCOMMON0162551019441,743SH DFND11101,732
ALIGN TECHNOLOGY INCCOMMON016255101286529SH DFND1600529
ALIGN TECHNOLOGY INCCOMMON0162551016,48411,974SH DFND86,0272,3883,559
ALIGN TECHNOLOGY INCCOMMON01625510175,563139,537SH DFND2136,62702,910
ALIGN TECHNOLOGY INCCOMMON0162551014,5768,451SH DFND53,58204,869
ALIGN TECHNOLOGY INCCOMMON01625510117,90933,071SH DFND533,07100
ALIGN TECHNOLOGY INCCOMMON0162551017121,315SH DFND61,31500
ALIGN TECHNOLOGY INCCOMMON016255101390720SH DFND1072000
ALIGN TECHNOLOGY INCCOMMON016255101748,2571,381,747SH DFND41,341,998039,749
ALIGN TECHNOLOGY INCCOMMON01625510136,54867,491SH DFND1167,49100
ALIGN TECHNOLOGY INCOPTION016255901271500SHCallDFND550000
ALIGN TECHNOLOGY INCOPTION0162559512,4374,500SHPutDFND54,50000
ALIGNMENT HEALTHCARE INCCOMMON01625V10497444,407SH DFND544,40700
ALIGOS THERAPEUTICS INCCOMMON01626L10515656SH OTR100656
ALIGOS THERAPEUTICS INCCOMMON01626L10554924,149SH DFND524,14900
ALIGOS THERAPEUTICS INCCOMMON01626L10513569SH DFND100569
ALIGOS THERAPEUTICS INCCOMMON01626L105954,161SH DFND23,9230238
ALKERMES PLCCOMMONG017671051,36673,103SH DFND435,412037,691
ALLAKOS INCCOMMON01671P10023201SH OTR100201
ALLAKOS INCCOMMON01671P1001,52713,307SH DFND47,09406,213
ALLAKOS INCCOMMON01671P1001,81115,776SH DFND215,704072
ALLAKOS INCCOMMON01671P10021181SH DFND100181
ALLEGHANY CORP DELCOMMON01717510022,89936,563SH DFND236,530033
ALLEGHANY CORP DELCOMMON017175100230,336367,779SH DFND4360,05707,722
ALLEGHANY CORP DELCOMMON0171751007471,192SH DFND81,19200
ALLEGHANY CORP DELCOMMON0171751001,3112,094SH DFND102,09400
ALLEGHANY CORP DELCOMMON0171751003,8746,186SH DFND56,18600
ALLEGHANY CORP DELCOMMON01717510023SH DFND5300
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1023,818181,286SH DFND2181,28600
ALLEGHENY TECHNOLOGIES INCCOMMON01741R10217,472829,624SH DFND4708,6310120,993
ALLEGHENY TECHNOLOGIES INCCOMMON01741R10210,562501,522SH DFND5501,52200
ALLEGHENY TECHNOLOGIES INCOPTION01741R90225512,100SHCallDFND512,10000
ALLEGHENY TECHNOLOGIES INCOPTION01741R95217800SHPutDFND580000
ALLEGHENY TECHNOLOGIES INCBOND01741RAG72515,000PRN DFND515,00000
ALLEGIANCE BANCSHARES INCCOMMON01748H1072,64065,131SH DFND565,13100
ALLEGIANCE BANCSHARES INCCOMMON01748H107240SH DFND40040
ALLEGIANCE BANCSHARES INCCOMMON01748H1072887,095SH DFND2007,095
ALLEGIANT TRAVEL COCOMMON01748X102200821SH DFND882100
ALLEGIANT TRAVEL COCOMMON01748X10224,23199,285SH DFND486,827012,458
ALLEGIANT TRAVEL COCOMMON01748X1027,16529,358SH DFND529,35800
ALLEGIANT TRAVEL COCOMMON01748X1025,37022,004SH DFND222,00400
ALLEGION PLCCOMMONG0176J1092882,296SH OTR22,29600
ALLEGION PLCCOMMONG0176J10913107SH OTR100107
ALLEGION PLCCOMMONG0176J10980633SH DFND1600633
ALLEGION PLCCOMMONG0176J109865SH DFND116049
ALLEGION PLCCOMMONG0176J1094,33134,479SH DFND234,393086
ALLEGION PLCCOMMONG0176J1099,67477,013SH DFND440,928036,085
ALLEGION PLCCOMMONG0176J1091,44211,477SH DFND85,5102,8203,147
ALLEGION PLCCOMMONG0176J109108857SH DFND1085700
ALLEGION PLCCOMMONG0176J1092,98523,759SH DFND523,75900
ALLEGION PLCCOMMONG0176J109323SH DFND62300
ALLEGION PLCCOMMONG0176J109321SH DFND52100
ALLEGRO MICROSYSTEMS INCCOMMON01749D1051,86973,716SH DFND273,71600
ALLEGRO MICROSYSTEMS INCCOMMON01749D1052,866113,045SH DFND8113,04500
ALLEGRO MICROSYSTEMS INCCOMMON01749D10517670SH DFND667000
ALLEGRO MICROSYSTEMS INCCOMMON01749D10566,3252,616,390SH DFND42,474,8990141,491
ALLETE INCCOMMON018522300338SH DFND10038
ALLETE INCCOMMON0185223004506,702SH DFND156,70200
ALLETE INCCOMMON0185223009,056134,784SH DFND5134,78400
ALLETE INCCOMMON0185223006,68499,472SH DFND299,412060
ALLETE INCCOMMON0185223002,51637,452SH DFND837,45200
ALLETE INCCOMMON01852230010,194151,715SH DFND4116,807034,908
ALLIANCE DATA SYSTEMS CORPCOMMON01858110814126SH OTR2112014
ALLIANCE DATA SYSTEMS CORPCOMMON01858110819166SH OTR100166
ALLIANCE DATA SYSTEMS CORPCOMMON0185811085,25546,885SH DFND246,823062
ALLIANCE DATA SYSTEMS CORPCOMMON0185811086,72259,971SH DFND449,235010,736
ALLIANCE DATA SYSTEMS CORPCOMMON0185811089,67486,310SH DFND586,31000
ALLIANCE DATA SYSTEMS CORPCOMMON01858110840354SH DFND100354
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1061,30632,669SH OTR232,66900
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1063,20380,089SH DFND580,08900
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1066,263156,619SH DFND6156,61900
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1063,28282,081SH DFND538,843043,238
ALLIANT ENERGY CORPCOMMON01880210814251SH OTR100251
ALLIANT ENERGY CORPCOMMON01880210817307SH OTR230700
ALLIANT ENERGY CORPCOMMON0188021081,40625,966SH DFND625,96600
ALLIANT ENERGY CORPCOMMON0188021084287,900SH DFND87,90000
ALLIANT ENERGY CORPCOMMON0188021084,59784,885SH DFND284,6010284
ALLIANT ENERGY CORPCOMMON0188021081041,924SH DFND5001,924
ALLIANT ENERGY CORPCOMMON01880210830,367560,683SH DFND4560,1340549
ALLIANT ENERGY CORPCOMMON0188021089160SH DFND1230137
ALLIANT ENERGY CORPCOMMON0188021082,70549,936SH DFND1549,93600
ALLIANT ENERGY CORPCOMMON0188021089,271171,169SH DFND5171,16900
ALLIED MOTION TECHNOLOGIES ICOMMON01933010985016,552SH DFND516,55200
ALLIED MOTION TECHNOLOGIES ICOMMON019330109115SH DFND61500
ALLIED MOTION TECHNOLOGIES ICOMMON0193301091412,747SH DFND22,74700
ALLISON TRANSMISSION HLDGS ICOMMON01973R101491,200SH DFND1001,200
ALLISON TRANSMISSION HLDGS ICOMMON01973R101119SH DFND61900
ALLISON TRANSMISSION HLDGS ICOMMON01973R10111275SH DFND200275
ALLISON TRANSMISSION HLDGS ICOMMON01973R1015,203127,431SH DFND4103,614023,817
ALLISON TRANSMISSION HLDGS ICOMMON01973R101121SH DFND50021
ALLISON TRANSMISSION HLDGS ICOMMON01973R10197723,939SH DFND823,93900
ALLOGENE THERAPEUTICS INCCOMMON01977010634,673982,245SH DFND4784,2890197,956
ALLOGENE THERAPEUTICS INCCOMMON0197701063,622102,593SH DFND299,67002,923
ALLOGENE THERAPEUTICS INCCOMMON01977010645,7851,297,029SH DFND81,297,02900
ALLOT LTDCOMMONM0854Q1055,833365,262SH DFND5365,26200
ALLOVIR INCCOMMON019818103893,798SH DFND43,769029
ALLOVIR INCCOMMON01981810326011,100SH DFND211,10000
ALLOVIR INCCOMMON01981810311,316483,600SH DFND8483,60000
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10812,091805,238SH DFND5805,23800
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10824,5771,636,815SH DFND41,470,4660166,349
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1085,074337,944SH DFND16337,94400
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1082,315154,157SH DFND2154,15700
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P108795,244SH DFND548804,756
ALLSTATE CORPCOMMON0200021011,20310,472SH OTR210,456016
ALLSTATE CORPCOMMON02000210125219SH OTR100219
ALLSTATE CORPCOMMON020002101138,8411,208,362SH DFND4947,6300260,732
ALLSTATE CORPCOMMON0200021019888,597SH DFND108,59700
ALLSTATE CORPCOMMON02000210116,529143,852SH DFND884,30328,54431,005
ALLSTATE CORPCOMMON0200021011221,066SH DFND61,06600
ALLSTATE CORPCOMMON0200021016,51556,701SH DFND527,898028,803
ALLSTATE CORPCOMMON0200021015,33846,454SH DFND546,45400
ALLSTATE CORPCOMMON02000210119,470169,448SH DFND2168,5120936
ALLSTATE CORPCOMMON02000210132278SH DFND1300248
ALLSTATE CORPCOMMON0200021017416,447SH DFND16006,447
ALLSTATE CORPCOMMON02000210151440SH DFND200440
ALLSTATE CORPCOMMON0200021012241,953SH DFND191,95300
ALLSTATE CORPCOMMON0200021012,20519,187SH DFND1519,18700
ALLY FINL INCCOMMON02005N1002054,540SH OTR1004,540
ALLY FINL INCCOMMON02005N1002,94665,170SH OTR13065,1700
ALLY FINL INCCOMMON02005N10016346SH OTR203460
ALLY FINL INCCOMMON02005N1006143SH OTR1101430
ALLY FINL INCCOMMON02005N1002,19648,564SH DFND827,31610,33910,909
ALLY FINL INCCOMMON02005N10041,296913,427SH DFND2912,4380989
ALLY FINL INCCOMMON02005N10035,166777,826SH DFND11777,82600
ALLY FINL INCCOMMON02005N10013,134290,503SH DFND4185,7910104,712
ALLY FINL INCCOMMON02005N100861,909SH DFND51,859050
ALLY FINL INCCOMMON02005N1001413,118SH DFND103,11800
ALLY FINL INCCOMMON02005N1001052,318SH DFND16002,318
ALLY FINL INCCOMMON02005N100661,450SH DFND61,45000
ALLY FINL INCCOMMON02005N10058512,941SH DFND10012,941
ALLY FINL INCOPTION02005N95027,126600,000SHPutDFND5600,00000
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107431SH OTR10031
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10716111SH DFND511100
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1071,2258,677SH DFND68,67700
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10710,24672,568SH DFND272,546022
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107321SH DFND10021
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107233,5951,654,476SH DFND41,497,8000156,676
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10762,479442,517SH DFND8434,20308,314
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1045,547169,624SH DFND4116,124053,500
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,79354,821SH DFND554,82100
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041434,371SH DFND64,37100
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1044,580140,051SH DFND2140,05100
ALPHA METALLURGICAL RESOUR ICOMMON02076410664951,420SH DFND551,42000
ALPHA METALLURGICAL RESOUR ICOMMON0207641061102SH DFND510200
ALPHA PRO TECH LTDCOMMON020772109040SH DFND64000
ALPHA PRO TECH LTDCOMMON02077210947848,961SH DFND548,96100
ALPHA PRO TECH LTDCOMMON020772109454,586SH DFND24,58600
ALPHA PRO TECH LTDCOMMON020772109848,652SH DFND48,65200
ALPHABET INCCOMMON02079K107418,728202,418SH OTR1103202,415
ALPHABET INCCOMMON02079K10776,31236,890SH OTR236,6230267
ALPHABET INCCOMMON02079K107443214SH OTR402140
ALPHABET INCCOMMON02079K10711,5535,585SH OTR13,70601,879
ALPHABET INCCOMMON02079K107199SH OTR13090
ALPHABET INCCOMMON02079K107824,335398,493SH DFND2377,350021,143
ALPHABET INCCOMMON02079K10753,42225,825SH DFND123,36202,463
ALPHABET INCCOMMON02079K1071,369662SH DFND1966200
ALPHABET INCCOMMON02079K107136,71866,091SH DFND529,334036,757
ALPHABET INCCOMMON02079K107406,626196,568SH DFND5196,56800
ALPHABET INCCOMMON02079K107392,758189,864SH DFND8143,40721,15925,298
ALPHABET INCCOMMON02079K10742,79620,688SH DFND1020,68800
ALPHABET INCCOMMON02079K10722,79611,020SH DFND1510,01001,010
ALPHABET INCCOMMON02079K10738,45618,590SH DFND618,59000
ALPHABET INCCOMMON02079K1074,907,1382,372,168SH DFND42,223,1190149,049
ALPHABET INCCOMMON02079K10712,9106,241SH DFND163,83402,407
ALPHABET INCCOMMON02079K10788,16342,619SH DFND1142,61900
ALPHABET INCCOMMON02079K107354171SH DFND217100
ALPHABET INCOPTION02079K90710,1364,900SHCallDFND54,90000
ALPHABET INCOPTION02079K95768,05832,900SHPutDFND532,90000
ALPHABET INCCOMMON02079K30542,22020,470SH OTR13020,4700
ALPHABET INCCOMMON02079K305435,584211,190SH OTR1107211,183
ALPHABET INCCOMMON02079K3056,2603,035SH OTR11,75801,277
ALPHABET INCCOMMON02079K30557,17727,722SH OTR227,349213160
ALPHABET INCCOMMON02079K3058039SH OTR40390
ALPHABET INCCOMMON02079K305147,62971,577SH DFND571,57700
ALPHABET INCCOMMON02079K3051,114,427540,323SH DFND2532,11308,210
ALPHABET INCCOMMON02079K30574,50636,124SH DFND1021,192014,932
ALPHABET INCCOMMON02079K3053,718,0971,802,696SH DFND41,637,8090164,887
ALPHABET INCCOMMON02079K30536,36417,631SH DFND114,84002,791
ALPHABET INCCOMMON02079K305693,085336,038SH DFND8280,18911,02444,825
ALPHABET INCCOMMON02079K3051,405681SH DFND1968100
ALPHABET INCCOMMON02079K30552,88325,640SH DFND625,64000
ALPHABET INCCOMMON02079K305167,22581,078SH DFND533,462047,616
ALPHABET INCCOMMON02079K30518,0908,771SH DFND158,77100
ALPHABET INCCOMMON02079K3055,3772,607SH DFND16002,607
ALPHABET INCCOMMON02079K305290,514140,854SH DFND11140,85400
ALPHABET INCOPTION02079K905126,63961,400SHCallDFND561,40000
ALPHABET INCOPTION02079K955171,39583,100SHPutDFND583,10000
ALPHATEC HLDGS INCCOMMON02081G2011,55498,448SH DFND298,44800
ALPHATEC HLDGS INCCOMMON02081G2011,32283,751SH DFND456,650027,101
ALPHATEC HLDGS INCCOMMON02081G2011,46092,455SH DFND592,45500
ALPINE INCOME PPTY TR INCCOMMON02083X10332018,441SH DFND518,44100
ALPINE INCOME PPTY TR INCCOMMON02083X103442,509SH DFND22,50900
ALERIAN MLP ETFFUND00162Q452632,079SH DFND12,07900
ALERIAN MLP ETFFUND00162Q4529,110298,687SH DFND5100,1520198,535
ALPS ETF TROPTION00162Q95272323,700SHPutDFND54,800018,900
ALPS MEDICAL BREAKTHROUGHSFUND00162Q59326509SH DFND550900
ALPS SECTOR DIVIDEND DOGSFUND00162Q858116SH DFND51600
ALSET EHOME INTERNATIONAL INCOMMON02116A104675,819SH DFND55,81900
ALSET EHOME INTERNATIONAL INCOMMON02116A10410860SH DFND286000
ALTA EQUIPMENT GROUP INCCOMMON02128L10665350,223SH DFND550,22300
ALTA EQUIPMENT GROUP INCCOMMON02128L106846,497SH DFND26,49700
ALTABANCORPCOMMON021347109248SH DFND64800
ALTABANCORPCOMMON0213471091,85544,125SH DFND544,12500
ALTABANCORPCOMMON0213471092505,958SH DFND2005,958
ALTABANCORPCOMMON021347109133SH DFND40033
ALTAIR ENGR INCCOMMON02136910362910,045SH DFND49,953092
ALTAIR ENGR INCCOMMON0213691031,01916,281SH DFND216,28100
ALTAIR ENGR INCCOMMON0213691031061,689SH DFND161,68900
ALTAIR ENGR INCCOMMON0213691037,285116,432SH DFND5116,43200
ALTERYX INCCOMMON02156B1038101SH OTR100101
ALTERYX INCCOMMON02156B1034,53054,599SH OTR13054,5990
ALTERYX INCCOMMON02156B10325,016301,546SH DFND11301,54600
ALTERYX INCCOMMON02156B10345,851552,692SH DFND2552,5440148
ALTERYX INCCOMMON02156B1035,39365,003SH DFND565,00300
ALTERYX INCCOMMON02156B1032,41729,129SH DFND429,0060123
ALTERYX INCCOMMON02156B1032472,974SH DFND1002,974
ALTERYX INCCOMMON02156B103562SH DFND56200
ALTERYX INCBOND02156BAB9158,000PRN DFND58,00000
ALTERYX INCBOND02156BAD52,5142,685,000PRN DFND52,685,00000
ALTERYX INCBOND02156BAF02,7062,993,000PRN DFND52,993,00000
ALTERYX INCBOND02156BAF03741,000PRN DFND841,00000
ALTERYX INCBOND02156BAF04,8475,361,000PRN DFND45,361,00000
ALTERYX INCBOND02156BAF0383424,000PRN DFND15424,00000
ALTICE USA INCCOMMON02156K1034137SH OTR100137
ALTICE USA INCCOMMON02156K1036,424197,489SH DFND870,561110,01016,918
ALTICE USA INCCOMMON02156K1031153,541SH DFND63,54100
ALTICE USA INCCOMMON02156K10349915,340SH DFND54,315011,025
ALTICE USA INCCOMMON02156K1037,790239,485SH DFND2239,47807
ALTICE USA INCCOMMON02156K1032,62380,642SH DFND1080,64200
ALTICE USA INCCOMMON02156K10390,2142,773,267SH DFND42,527,9770245,290
ALTICE USA INCCOMMON02156K10379424,393SH DFND1524,39300
ALTICE USA INCCOMMON02156K103842,576SH DFND192,57600
ALTICE USA INCCOMMON02156K103381SH DFND10081
ALTICE USA INCCOMMON02156K1031173,594SH DFND16003,594
ALTIMAR ACQUISITION CORPCOMMONG037071091,737175,773SH OTR40175,7730
ALTIMAR ACQUISITION CORP IIUNITG0370911316115,800SH DFND515,80000
ALTIMAR ACQUISITION CORP IIIUNITG0370U12492892,784SH DFND592,78400
ALTIMETER GROWTH CORP 2COMMONG0371B1092,439235,000SH DFND5235,00000
ALTIMMUNE INCCOMMON02155H200012SH DFND61200
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J10410911,834SH DFND511,83400
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104011SH DFND61100
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104171,838SH DFND21,83800
ALTO INGREDIENTS INCCOMMON0215131061151SH DFND400151
ALTO INGREDIENTS INCCOMMON021513106011SH DFND61100
ALTRA INDL MOTION CORPCOMMON02208R106467SH OTR10067
ALTRA INDL MOTION CORPCOMMON02208R1066,144111,058SH DFND2109,06301,995
ALTRA INDL MOTION CORPCOMMON02208R10615272SH DFND5550217
ALTRA INDL MOTION CORPCOMMON02208R1062,00436,232SH DFND536,23200
ALTRA INDL MOTION CORPCOMMON02208R106589SH DFND10089
ALTRA INDL MOTION CORPCOMMON02208R1064,50681,449SH DFND881,44900
ALTRA INDL MOTION CORPCOMMON02208R106134,1692,425,334SH DFND42,250,8950174,439
ALTRIA GROUP INCCOMMON02209S1033607,029SH OTR1307,0290
ALTRIA GROUP INCCOMMON02209S10341,818817,387SH OTR110126817,261
ALTRIA GROUP INCCOMMON02209S1035,664110,717SH OTR280,9394429,734
ALTRIA GROUP INCCOMMON02209S1033797,407SH OTR14,52702,880
ALTRIA GROUP INCCOMMON02209S10317331SH OTR403310
ALTRIA GROUP INCCOMMON02209S10359,2031,157,218SH DFND21,137,839019,379
ALTRIA GROUP INCCOMMON02209S10345,570890,727SH DFND5890,72700
ALTRIA GROUP INCCOMMON02209S1032,40146,926SH DFND646,92600
ALTRIA GROUP INCCOMMON02209S10361,8291,208,534SH DFND81,131,118077,416
ALTRIA GROUP INCCOMMON02209S1031763,441SH DFND11,61901,822
ALTRIA GROUP INCCOMMON02209S103644,38912,595,567SH DFND411,402,05101,193,516
ALTRIA GROUP INCCOMMON02209S1031813,532SH DFND253203,000
ALTRIA GROUP INCCOMMON02209S1032835,523SH DFND185,52300
ALTRIA GROUP INCCOMMON02209S10310,467204,587SH DFND570,5100134,077
ALTRIA GROUP INCCOMMON02209S10312,004234,646SH DFND15234,64600
ALTRIA GROUP INCCOMMON02209S1031,91437,417SH DFND160037,417
ALTRIA GROUP INCCOMMON02209S10318,635364,245SH DFND11364,24500
ALTRIA GROUP INCCOMMON02209S1031,76734,544SH DFND1034,54400
ALTRIA GROUP INCOPTION02209S9031,40727,500SHCallDFND527,50000
ALTRIA GROUP INCOPTION02209S9531,40727,500SHPutDFND527,50000
ALTUS MIDSTREAM COCOMMON02215L20902SH DFND6200
ALX ONCOLOGY HLDGS INCCOMMON00166B10527368SH OTR100368
ALX ONCOLOGY HLDGS INCCOMMON00166B10524319SH DFND100319
ALX ONCOLOGY HLDGS INCCOMMON00166B1054926,676SH DFND26,5420134
ALX ONCOLOGY HLDGS INCCOMMON00166B1051892,569SH DFND42,552017
AMALGAMATED FINANCIAL CORPCOMMON0226711011,05863,780SH DFND446,250017,530
AMALGAMATED FINANCIAL CORPCOMMON0226711011146,893SH DFND56,5010392
AMALGAMATED FINANCIAL CORPCOMMON02267110174144,660SH DFND544,66000
AMALGAMATED FINANCIAL CORPCOMMON02267110101SH DFND6100
AMALGAMATED FINANCIAL CORPCOMMON022671101824,959SH DFND2004,959
AMARIN CORP PLCADR02311120646474,678SH DFND540,981033,697
AMAZON COM INCCOMMON023135106116,03437,502SH OTR237,15999244
AMAZON COM INCCOMMON02313510615,3534,962SH OTR13,20501,757
AMAZON COM INCCOMMON02313510616,3405,281SH OTR1305,2810
AMAZON COM INCCOMMON0231351061,077,557348,264SH OTR1103348,261
AMAZON COM INCCOMMON023135106455147SH OTR401470
AMAZON COM INCCOMMON0231351067,927,1432,562,035SH DFND42,349,3440212,691
AMAZON COM INCCOMMON02313510640,78913,183SH DFND1512,6630520
AMAZON COM INCCOMMON0231351061,612,136521,039SH DFND2506,895014,144
AMAZON COM INCCOMMON02313510614,8024,784SH DFND24,78400
AMAZON COM INCCOMMON023135106318,412102,910SH DFND554,274048,636
AMAZON COM INCCOMMON0231351061,062,229343,310SH DFND8278,85520,45843,997
AMAZON COM INCCOMMON02313510681,93726,482SH DFND124,37002,112
AMAZON COM INCCOMMON023135106109,45935,377SH DFND1026,49208,885
AMAZON COM INCCOMMON023135106213,87869,125SH DFND1169,12500
AMAZON COM INCCOMMON02313510610,3873,357SH DFND16003,357
AMAZON COM INCCOMMON0231351068,0112,589SH DFND182,58900
AMAZON COM INCCOMMON0231351062,933948SH DFND1994800
AMAZON COM INCCOMMON023135106861,082278,300SH DFND5278,30000
AMAZON COM INCCOMMON0231351061,312424SH DFND642400
AMAZON COM INCOPTION0231359069,2823,000SHCallOTR403,0000
AMAZON COM INCOPTION023135906463,184149,700SHCallDFND5149,70000
AMAZON COM INCOPTION023135956827,666267,500SHPutDFND5267,50000
AMBAC FINL GROUP INCCOMMON0231398844266SH DFND500266
AMBAC FINL GROUP INCCOMMON0231398842,467147,385SH DFND4125,757021,628
AMBAC FINL GROUP INCCOMMON0231398845,611335,203SH DFND5335,20300
AMBAC FINL GROUP INCCOMMON02313988468340,803SH DFND240,80300
AMBARELLA INCCOMMONG037AX10124236SH OTR223600
AMBARELLA INCCOMMONG037AX1011711,699SH OTR147601,223
AMBARELLA INCCOMMONG037AX10117169SH OTR401690
AMBARELLA INCCOMMONG037AX10143,283431,145SH DFND4420,878010,267
AMBARELLA INCCOMMONG037AX10110,754107,118SH DFND16107,11800
AMBARELLA INCCOMMONG037AX10112,527124,780SH DFND2124,710070
AMBARELLA INCCOMMONG037AX10103SH DFND5300
AMBARELLA INCCOMMONG037AX1013,65636,419SH DFND536,41900
AMBARELLA INCCOMMONG037AX1011,32513,202SH DFND111,00802,194
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AMERIS BANCORPCOMMON03076K10810,205194,335SH DFND5194,33500
AMERIS BANCORPCOMMON03076K108931,769SH DFND61,76900
AMERIS BANCORPCOMMON03076K1087,372140,388SH DFND497,063043,325
AMERISAFE INCCOMMON03071H10041633SH OTR100633
AMERISAFE INCCOMMON03071H1001101,711SH DFND1001,711
AMERISAFE INCCOMMON03071H1002784,344SH DFND44,304040
AMERISAFE INCCOMMON03071H1005508,597SH DFND27,18401,413
AMERISAFE INCCOMMON03071H1002,10032,813SH DFND532,81300
AMERISOURCEBERGEN CORPCOMMON03073E1053983,370SH OTR13,1100260
AMERISOURCEBERGEN CORPCOMMON03073E1057025,949SH OTR25,918238
AMERISOURCEBERGEN CORPCOMMON03073E10520169SH OTR401690
AMERISOURCEBERGEN CORPCOMMON03073E1054313,652SH OTR1303,6520
AMERISOURCEBERGEN CORPCOMMON03073E105771,3866,533,297SH DFND46,341,9950191,302
AMERISOURCEBERGEN CORPCOMMON03073E10538,754328,225SH DFND2321,26306,962
AMERISOURCEBERGEN CORPCOMMON03073E1053392,873SH DFND62,87300
AMERISOURCEBERGEN CORPCOMMON03073E1053,18927,007SH DFND527,00700
AMERISOURCEBERGEN CORPCOMMON03073E1054153,511SH DFND52,25401,257
AMERISOURCEBERGEN CORPCOMMON03073E1052101,779SH DFND11,686093
AMERISOURCEBERGEN CORPCOMMON03073E10555,154467,128SH DFND8467,12800
AMERISOURCEBERGEN CORPCOMMON03073E1057816,614SH DFND16006,614
AMERISOURCEBERGEN CORPCOMMON03073E1051,58313,408SH DFND1013,40800
AMES NATL CORPCOMMON031001100148SH DFND64800
AMES NATL CORPCOMMON031001100843,294SH DFND2003,294
AMES NATL CORPCOMMON03100110070527,567SH DFND527,56700
AMETEK INCCOMMON0311001005053,952SH OTR11,90102,051
AMETEK INCCOMMON031100100429SH OTR130290
AMETEK INCCOMMON0311001005,99346,918SH OTR246,1510767
AMETEK INCCOMMON03110010039302SH OTR403020
AMETEK INCCOMMON0311001008,58967,244SH DFND567,0990145
AMETEK INCCOMMON0311001001,1969,365SH DFND18,29701,068
AMETEK INCCOMMON031100100511,8544,007,310SH DFND43,880,5460126,764
AMETEK INCCOMMON03110010050,136392,518SH DFND2382,94309,575
AMETEK INCCOMMON0311001002,89622,672SH DFND622,67200
AMETEK INCCOMMON03110010022,560176,626SH DFND5176,62600
AMETEK INCCOMMON0311001003,80529,786SH DFND813,367016,419
AMETEK INCCOMMON03110010013,790107,961SH DFND11107,96100
AMGEN INCCOMMON0311621002571,034SH OTR1301,0340
AMGEN INCCOMMON0311621003,22212,948SH OTR212,6696273
AMGEN INCCOMMON0311621008333,348SH OTR12,20901,139
AMGEN INCCOMMON0311621001249SH OTR40490
AMGEN INCCOMMON03116210098,417395,552SH DFND2393,57701,975
AMGEN INCCOMMON031162100791,2153,179,997SH DFND42,661,1630518,834
AMGEN INCCOMMON031162100209841SH DFND1970744
AMGEN INCCOMMON031162100222,746895,247SH DFND8831,68034,33529,232
AMGEN INCCOMMON03116210011,61746,691SH DFND646,69100
AMGEN INCCOMMON031162100107,022430,137SH DFND5430,13700
AMGEN INCCOMMON0311621002,3159,305SH DFND109,30500
AMGEN INCCOMMON0311621009333,750SH DFND16003,750
AMGEN INCCOMMON03116210029,686119,313SH DFND560,745058,568
AMGEN INCCOMMON031162100152611SH DFND1961100
AMGEN INCCOMMON0311621003,31613,326SH DFND1513,32600
AMGEN INCOPTION0311629009,65438,800SHCallDFND538,80000
AMGEN INCOPTION03116295015,05360,500SHPutDFND560,50000
AMICUS THERAPEUTICS INCCOMMON03152W109161,625SH OTR1001,625
AMICUS THERAPEUTICS INCCOMMON03152W109141,413SH DFND1001,413
AMICUS THERAPEUTICS INCCOMMON03152W10970,4157,127,030SH DFND45,858,50001,268,530
AMICUS THERAPEUTICS INCCOMMON03152W10942,0074,251,716SH DFND84,251,71600
AMICUS THERAPEUTICS INCCOMMON03152W1094,749480,675SH DFND2480,0860589
AMICUS THERAPEUTICS INCCOMMON03152W109292,918SH DFND52,4690449
AMICUS THERAPEUTICS INCCOMMON03152W10914314,447SH DFND614,44700
AMICUS THERAPEUTICS INCOPTION03152W959988100,000SHPutDFND5100,00000
AMKOR TECHNOLOGY INCCOMMON03165210013,279560,061SH DFND5560,06100
AMKOR TECHNOLOGY INCCOMMON03165210021,698915,159SH DFND4775,6340139,525
AMKOR TECHNOLOGY INCCOMMON0316521008,081340,815SH DFND2340,81500
AMN HEALTHCARE SVCS INCCOMMON0017441014,34858,995SH DFND514,385044,610
AMN HEALTHCARE SVCS INCCOMMON0017441013,96553,797SH DFND253,79700
AMN HEALTHCARE SVCS INCCOMMON0017441015,64576,598SH DFND452,760023,838
AMN HEALTHCARE SVCS INCCOMMON0017441016,79892,233SH DFND592,23300
AMNEAL PHARMACEUTICALS INCCOMMON03168L1051140SH DFND614000
AMNEAL PHARMACEUTICALS INCCOMMON03168L1052,603386,771SH DFND4352,798033,973
AMNEAL PHARMACEUTICALS INCCOMMON03168L10525037,191SH DFND237,19100
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103285SH DFND40085
AMPHASTAR PHARMACEUTICALS INCOMMON03209R10357131,163SH DFND531,16300
AMPHASTAR PHARMACEUTICALS INCOMMON03209R10325013,663SH DFND213,66300
AMPHENOL CORP NEWCOMMON0320951011,33120,173SH OTR13020,1730
AMPHENOL CORP NEWCOMMON032095101891,356SH OTR401,3560
AMPHENOL CORP NEWCOMMON032095101961,460SH OTR21,444016
AMPHENOL CORP NEWCOMMON03209510168310,347SH OTR12,75007,597
AMPHENOL CORP NEWCOMMON032095101234SH DFND113400
AMPHENOL CORP NEWCOMMON03209510181,9651,242,466SH DFND21,241,6800786
AMPHENOL CORP NEWCOMMON0320951015,04876,516SH DFND163,490013,026
AMPHENOL CORP NEWCOMMON0320951014677,073SH DFND87,07300
AMPHENOL CORP NEWCOMMON032095101834,68112,652,433SH DFND412,481,5780170,855
AMPHENOL CORP NEWCOMMON0320951012744,148SH DFND52,54601,602
AMPHENOL CORP NEWCOMMON0320951015,40181,868SH DFND681,86800
AMPHENOL CORP NEWCOMMON03209510113,362202,550SH DFND5202,55000
AMPHENOL CORP NEWCOMMON032095101721,098SH DFND191,09800
AMPLIFY ENERGY CORP NEWCOMMON03212B103016SH DFND61600
AMPLIFY TRANSFOR DATA SHARINFUND03210860719SH DFND5900
AMRYT PHARMA PLCADR03217L106166SH DFND50066
AMTECH SYS INCCOMMON032332504171,416SH DFND51,41600
AMYRIS INCCOMMON03236M2004,403230,540SH DFND5230,54000
AMYRIS INCCOMMON03236M20076439,974SH DFND239,97400
AMYRIS INCCOMMON03236M2007342SH DFND400342
ANALOG DEVICES INCCOMMON03265410513,40886,457SH OTR279,784396,634
ANALOG DEVICES INCCOMMON0326541053,09219,937SH OTR16,765013,172
ANALOG DEVICES INCCOMMON0326541052191,410SH OTR401,4100
ANALOG DEVICES INCCOMMON0326541052,65617,126SH OTR13017,1260
ANALOG DEVICES INCCOMMON0326541052,36615,257SH DFND52,957012,300
ANALOG DEVICES INCCOMMON0326541053,699,45823,855,161SH DFND422,857,7600997,401
ANALOG DEVICES INCCOMMON032654105499,6533,221,908SH DFND23,203,843018,065
ANALOG DEVICES INCCOMMON03265410545,563293,800SH DFND10206,113087,687
ANALOG DEVICES INCCOMMON0326541051,0616,844SH DFND186,84400
ANALOG DEVICES INCCOMMON032654105580,7213,744,654SH DFND83,405,01643,745295,893
ANALOG DEVICES INCCOMMON03265410525,881166,891SH DFND15160,98205,909
ANALOG DEVICES INCCOMMON03265410512,02177,513SH DFND168,28609,227
ANALOG DEVICES INCCOMMON0326541053,51122,640SH DFND160022,640
ANALOG DEVICES INCCOMMON03265410525,805166,400SH DFND11166,40000
ANALOG DEVICES INCCOMMON0326541051,98512,799SH DFND2799012,000
ANALOG DEVICES INCCOMMON0326541054172,689SH DFND192,68900
ANALOG DEVICES INCOPTION0326549051,1327,300SHCallDFND57,30000
ANALOG DEVICES INCOPTION03265495516,035103,400SHPutDFND5103,40000
ANAPLAN INCCOMMON03272L1088143SH OTR100143
ANAPLAN INCCOMMON03272L1084,24878,880SH OTR13078,8800
ANAPLAN INCCOMMON03272L10811,796219,046SH DFND8219,04600
ANAPLAN INCCOMMON03272L10845,436843,755SH DFND2843,5430212
ANAPLAN INCCOMMON03272L10890,1761,674,586SH DFND41,580,156094,430
ANAPLAN INCCOMMON03272L1088,242153,063SH DFND5153,06300
ANAPLAN INCCOMMON03272L10880514,940SH DFND614,94000
ANAPLAN INCCOMMON03272L1082284,239SH DFND1004,239
ANAPLAN INCCOMMON03272L1083135,820SH DFND52,73903,081
ANAPLAN INCCOMMON03272L10823,243431,622SH DFND11431,62200
ANAPLAN INCOPTION03272L9084,03975,000SHCallDFND575,00000
ANAPTYSBIO INCCOMMON0327241063,386157,128SH DFND2157,12800
ANAPTYSBIO INCCOMMON0327241063,576165,952SH DFND4113,801052,151
ANAPTYSBIO INCOPTION03272495652824,500SHPutDFND524,50000
ANAVEX LIFE SCIENCES CORPCOMMON0327973005304SH OTR100304
ANAVEX LIFE SCIENCES CORPCOMMON0327973002129SH DFND612900
ANAVEX LIFE SCIENCES CORPCOMMON03279730032721,897SH DFND221,89700
ANDERSONS INCCOMMON0341641032,53192,429SH DFND483,58908,840
ANDERSONS INCCOMMON03416410359721,789SH DFND221,78900
ANDERSONS INCCOMMON0341641032,21580,899SH DFND580,89900
ANGI INCCOMMON00183L10261247,110SH DFND547,11000
ANGI INCCOMMON00183L10222817,552SH DFND417,3880164
ANGI INCCOMMON00183L102029SH DFND62900
ANGI INCCOMMON00183L1021,310100,732SH DFND579,525021,207
ANGIODYNAMICS INCCOMMON03475V1012,965126,728SH DFND4114,800011,928
ANGIODYNAMICS INCCOMMON03475V10132213,757SH DFND213,75700
ANGIODYNAMICS INCCOMMON03475V1011687,172SH DFND57,17200
ANGION BIOMEDICA CORPCOMMON03476J10725414,043SH DFND514,04300
ANGION BIOMEDICA CORPCOMMON03476J1071,53985,142SH DFND457,826027,316
ANGION BIOMEDICA CORPCOMMON03476J1071,45180,303SH DFND280,30300
ANGLOGOLD ASHANTI LIMITEDADR0351282069,158416,846SH DFND5416,84600
ANGLOGOLD ASHANTI LIMITEDADR0351282061175,303SH DFND105,30300
ANGLOGOLD ASHANTI LIMITEDADR0351282062,735124,475SH DFND894,46826,4103,597
ANGLOGOLD ASHANTI LIMITEDADR0351282065,809264,400SH DFND4234,477029,923
ANGLOGOLD ASHANTI LIMITEDADR0351282065,442247,701SH DFND2247,70100
ANGLOGOLD ASHANTI LIMITEDOPTION0351289561,75880,000SHPutDFND580,00000
ANHEUSER BUSCH INBEV SA/NVADR03524A1089139SH OTR100139
ANHEUSER BUSCH INBEV SA/NVADR03524A10821340SH DFND100340
ANHEUSER BUSCH INBEV SA/NVADR03524A1086269,959SH DFND56,10403,855
ANHEUSER BUSCH INBEV SA/NVADR03524A1085027,980SH DFND2007,980
ANHEUSER BUSCH INBEV SA/NVADR03524A1081,19318,980SH DFND618,98000
ANHEUSER BUSCH INBEV SA/NVADR03524A1083,97863,297SH DFND563,29700
ANHEUSER BUSCH INBEV SA/NVOPTION03524A9081,29520,600SHCallDFND520,60000
ANHEUSER BUSCH INBEV SA/NVOPTION03524A9581,37021,800SHPutDFND521,80000
ANI PHARMACEUTICALS INCCOMMON00182C10364117,739SH DFND517,73900
ANI PHARMACEUTICALS INCCOMMON00182C1031283,528SH DFND23,52800
ANI PHARMACEUTICALS INCCOMMON00182C1031,35937,601SH DFND427,98109,620
ANIKA THERAPEUTICS INCCOMMON035255108451,091SH DFND41,062029
ANIKA THERAPEUTICS INCCOMMON0352551082145,236SH DFND25,23600
ANIXA BIOSCIENCES INCCOMMON03528H1093650SH DFND500650
ANNALY CAPITAL MANAGEMENT INCOMMON03571040959268,800SH OTR268,80000
ANNALY CAPITAL MANAGEMENT INCOMMON0357104098,7181,013,714SH DFND51,013,71400
ANNALY CAPITAL MANAGEMENT INCOMMON0357104093331SH DFND100331
ANNALY CAPITAL MANAGEMENT INCOMMON03571040934339,900SH DFND839,90000
ANNALY CAPITAL MANAGEMENT INCOMMON03571040927,1673,159,011SH DFND42,891,6850267,326
ANNALY CAPITAL MANAGEMENT INCOMMON0357104093,700430,259SH DFND5150,7480279,511
ANNALY CAPITAL MANAGEMENT INCOMMON0357104091125SH DFND200125
ANNALY CAPITAL MANAGEMENT INCOMMON0357104092,772322,333SH DFND6322,33300
ANNALY CAPITAL MANAGEMENT INCOMMON0357104092,598302,140SH DFND15302,14000
ANNALY CAPITAL MANAGEMENT INOPTION035710959566,500SHPutDFND5006,500
ANNEXON INCCOMMON03589W102983,510SH DFND43,480030
ANNEXON INCCOMMON03589W10227810,000SH DFND210,00000
ANSYS INCCOMMON03662Q10513SH OTR2003
ANSYS INCCOMMON03662Q105129379SH OTR100379
ANSYS INCCOMMON03662Q10512,07435,558SH DFND422,586012,972
ANSYS INCCOMMON03662Q105239703SH DFND54270276
ANSYS INCCOMMON03662Q105205605SH DFND660500
ANSYS INCCOMMON03662Q1059,99129,424SH DFND229,371053
ANSYS INCCOMMON03662Q10536105SH DFND110095
ANTARES PHARMA INCCOMMON0366421061325SH DFND400325
ANTARES PHARMA INCCOMMON03664210625361,628SH DFND261,62800
ANTARES PHARMA INCCOMMON03664210651,205SH DFND61,20500
ANTARES PHARMA INCCOMMON036642106438106,639SH DFND5106,63900
ANTERIX INCCOMMON03676C100621,306SH DFND41,283023
ANTERIX INCCOMMON03676C1001974,176SH DFND24,17600
ANTERO MIDSTREAM CORPCOMMON03676B10211,8881,316,536SH DFND41,315,8760660
ANTERO MIDSTREAM CORPCOMMON03676B1022,435269,609SH DFND2269,60900
ANTERO MIDSTREAM CORPCOMMON03676B10221523,793SH DFND623,79300
ANTERO MIDSTREAM CORPCOMMON03676B102313,382SH DFND83,38200
ANTERO MIDSTREAM CORPCOMMON03676B10219321,393SH DFND50021,393
ANTERO RESOURCES CORPCOMMON03674X1061,229120,530SH DFND8120,53000
ANTERO RESOURCES CORPCOMMON03674X1066,017589,933SH DFND2589,93300
ANTERO RESOURCES CORPCOMMON03674X10611,0961,087,871SH DFND4962,8690125,002
ANTERO RESOURCES CORPCOMMON03674X106121,176SH DFND51,17600
ANTERO RESOURCES CORPOPTION03674X90692490,600SHCallDFND590,60000
ANTERO RESOURCES CORPOPTION03674X95643442,500SHPutDFND542,50000
ANTHEM INCCOMMON036752103138384SH OTR2374010
ANTHEM INCCOMMON036752103210586SH OTR100586
ANTHEM INCCOMMON036752103333927SH DFND1992700
ANTHEM INCCOMMON03675210363,932178,108SH DFND2150,845027,263
ANTHEM INCCOMMON036752103105293SH DFND1410252
ANTHEM INCCOMMON0367521031,1313,152SH DFND16003,152
ANTHEM INCCOMMON0367521039,14325,472SH DFND519,26206,210
ANTHEM INCCOMMON0367521032,1766,061SH DFND156,06100
ANTHEM INCCOMMON03675210325,03269,737SH DFND838,47816,41914,840
ANTHEM INCCOMMON0367521031,9875,536SH DFND105,53600
ANTHEM INCCOMMON036752103266,878743,496SH DFND4600,6610142,835
ANTHEM INCCOMMON036752103216601SH DFND660100
ANTHEM INCCOMMON0367521033,98611,104SH DFND511,10400
ANZU SPECIAL ACQUISITIN CORPUNIT03737A20049950,000SH DFND550,00000
AON PLCCOMMONG0403H10878340SH OTR403400
AON PLCCOMMONG0403H108312SH OTR110120
AON PLCCOMMONG0403H1089143,974SH OTR23,96905
AON PLCCOMMONG0403H1082,2219,654SH OTR1009,654
AON PLCCOMMONG0403H1086,94930,198SH DFND1130,19800
AON PLCCOMMONG0403H10836,490158,576SH DFND277,621080,955
AON PLCCOMMONG0403H10822,33497,056SH DFND479,342017,714
AON PLCCOMMONG0403H1081,5916,913SH DFND12306,890
AON PLCCOMMONG0403H1081,9588,507SH DFND68,50700
AON PLCCOMMONG0403H10845196SH DFND1919600
AON PLCCOMMONG0403H1082,81612,237SH DFND53,30208,935
AON PLCCOMMONG0403H10889,650389,596SH DFND8389,59600
APA CORPORATIONCOMMON03743Q10815844SH OTR2784060
APA CORPORATIONCOMMON03743Q10822612,620SH DFND54,50008,120
APA CORPORATIONCOMMON03743Q1084,676261,209SH DFND4260,3790830
APA CORPORATIONCOMMON03743Q10812,151678,809SH DFND8678,80900
APA CORPORATIONCOMMON03743Q108147SH DFND14700
APA CORPORATIONCOMMON03743Q1082,237124,947SH DFND5124,94700
APA CORPORATIONCOMMON03743Q1082,327129,999SH DFND2127,93102,068
APA CORPORATIONCOMMON03743Q10852029,049SH DFND1929,04900
APA CORPORATIONCOMMON03743Q108372,067SH DFND62,06700
APA CORPORATIONOPTION03743Q9081438,000SHCallDFND58,00000
APA CORPORATIONOPTION03743Q958935,200SHPutDFND51,40003,800
APARTMENT INCOME REIT CORPCOMMON03750L10934797SH OTR279700
APARTMENT INCOME REIT CORPCOMMON03750L10916371SH DFND1130358
APARTMENT INCOME REIT CORPCOMMON03750L1093648,524SH DFND88,52400
APARTMENT INCOME REIT CORPCOMMON03750L1099,371219,155SH DFND4218,8210334
APARTMENT INCOME REIT CORPCOMMON03750L10987,0312,035,333SH DFND221,573,5200461,813
APARTMENT INCOME REIT CORPCOMMON03750L10917,759415,328SH DFND2410,55504,773
APARTMENT INCOME REIT CORPCOMMON03750L1095116SH DFND587029
APARTMENT INCOME REIT CORPCOMMON03750L1097,123166,575SH DFND5166,57500
APARTMENT INVT & MGMT COCOMMON03748R7475797SH OTR279700
APARTMENT INVT & MGMT COCOMMON03748R747022SH OTR10022
APARTMENT INVT & MGMT COCOMMON03748R747191SH DFND113078
APARTMENT INVT & MGMT COCOMMON03748R747579,296SH DFND229,29600
APARTMENT INVT & MGMT COCOMMON03748R7472,532412,306SH DFND4411,9090397
APARTMENT INVT & MGMT COCOMMON03748R747518,266SH DFND88,26600
APARTMENT INVT & MGMT COCOMMON03748R7474,104668,428SH DFND562,2620606,166
APARTMENT INVT & MGMT COCOMMON03748R7471,660270,288SH DFND2270,28800
APELLIS PHARMACEUTICALS INCCOMMON03753U10617,188400,556SH DFND5400,55600
APELLIS PHARMACEUTICALS INCCOMMON03753U10656713,205SH DFND413,0650140
APELLIS PHARMACEUTICALS INCCOMMON03753U10696622,519SH DFND222,51900
APELLIS PHARMACEUTICALS INCOPTION03753U9062325,400SHCallDFND55,40000
APELLIS PHARMACEUTICALS INCBOND03753UAB213,9029,944,000PRN DFND59,944,00000
APHRIA INCCOMMON03765K10427,5531,499,867SH DFND51,499,86700
APHRIA INCOPTION03765K9041256,800SHCallDFND56,80000
APHRIA INCOPTION03765K9541,846100,500SHPutDFND5100,50000
API GROUP CORPCOMMON00187Y1001,98896,128SH OTR4096,1280
API GROUP CORPCOMMON00187Y1009,864476,998SH DFND4412,376064,622
API GROUP CORPCOMMON00187Y100502,421SH DFND62,42100
API GROUP CORPCOMMON00187Y1001,56875,812SH DFND275,81200
API GROUP CORPCOMMON00187Y1004,341209,918SH DFND5209,91800
APOGEE ENTERPRISES INCCOMMON037598109496SH DFND50096
APOGEE ENTERPRISES INCCOMMON0375981093949,647SH DFND29,64700
APOGEE ENTERPRISES INCCOMMON03759810975418,438SH DFND418,386052
APOGEE ENTERPRISES INCCOMMON03759810957614,094SH DFND614,09400
APOGEE ENTERPRISES INCCOMMON0375981091,63940,101SH DFND540,10100
APOLLO COML REAL EST FIN INCCOMMON03762U1051,18985,121SH DFND285,067054
APOLLO COML REAL EST FIN INCCOMMON03762U10524217,344SH DFND517,34400
APOLLO COML REAL EST FIN INCCOMMON03762U1054,843346,660SH DFND5346,66000
APOLLO COML REAL EST FIN INCCOMMON03762U1054,511322,915SH DFND4280,478042,437
APOLLO COML REAL EST FIN INCBOND03762UAB1901899,000PRN DFND5899,00000
APOLLO COML REAL EST FIN INCBOND03762UAC9279275,000PRN DFND5275,00000
APOLLO GLOBAL MGMT INCCOMMON03768E1051,34928,700SH OTR228,70000
APOLLO GLOBAL MGMT INCCOMMON03768E1053437,295SH OTR1307,2950
APOLLO GLOBAL MGMT INCCOMMON03768E1057147SH OTR100147
APOLLO GLOBAL MGMT INCCOMMON03768E1051693,600SH DFND43,2220378
APOLLO GLOBAL MGMT INCCOMMON03768E1053,24469,004SH DFND266,30802,696
APOLLO GLOBAL MGMT INCCOMMON03768E1053,09065,731SH DFND532,066033,665
APOLLO INVT CORPCOMMON03761U50249435,997SH OTR235,99700
APOLLO INVT CORPCOMMON03761U50205SH DFND5500
APOLLO INVT CORPCOMMON03761U5022,459179,193SH DFND5135,507043,686
APOLLO MED HLDGS INCCOMMON03763A2073121SH DFND612100
APOLLO MED HLDGS INCCOMMON03763A2071,69362,485SH DFND445,525016,960
APOLLO MED HLDGS INCCOMMON03763A2071,29847,917SH DFND547,91700
APOLLO MED HLDGS INCCOMMON03763A2071,42752,677SH DFND252,67700
APOLLO SENIOR FLOATING RATEFUND037636107916,126SH DFND56,12600
APOLLO STRATEGIC GROWTH CAPTCOMMONG0411R1064,180422,211SH OTR40422,2110
APOLLO STRATEGIC GROWTH CAPTCOMMONG0411R1061,458147,240SH DFND5147,24000
APOLLO STRATEGIC GROWTH CAPTCOMMONG0411R1064,297434,021SH DFND5407,746026,275
APOLLO STRATEGIC GROWTH CAPTWARRANTG0411R1146249,080PRN DFND549,08000
APOLLO STRATEGIC GROWTH CAPTUNITG0411R12201SH DFND5100
APOLLO STRATEGIC GROWTH CAPTUNITG0411R122424,031SH DFND54,03100
APOLLO STRATEGIC GRWT CPTL IUNITG0412A1101,747175,000SH DFND5175,00000
APPFOLIO INCCOMMON03783C1008856,259SH DFND46,224035
APPFOLIO INCCOMMON03783C1008656,117SH DFND26,11700
APPFOLIO INCCOMMON03783C1008225,816SH DFND55,81600
APPHARVEST INCCOMMON03783T1033183SH DFND618300
APPHARVEST INCCOMMON03783T103372,000SH DFND52,00000
APPHARVEST INCCOMMON03783T103914,956SH DFND54,95600
APPIAN CORPCOMMON03782L1012,57419,358SH DFND219,343015
APPIAN CORPCOMMON03782L1016284,724SH DFND64,72400
APPIAN CORPCOMMON03782L10110,07475,773SH DFND575,77300
APPIAN CORPCOMMON03782L1012,01015,121SH DFND412,94902,172
APPIAN CORPCOMMON03782L10117125SH DFND212500
APPLE HOSPITALITY REIT INCCOMMON03784Y2005,611385,108SH DFND2385,10800
APPLE HOSPITALITY REIT INCCOMMON03784Y200281,891SH DFND51,88902
APPLE HOSPITALITY REIT INCCOMMON03784Y2006,924475,222SH DFND4474,7320490
APPLE HOSPITALITY REIT INCCOMMON03784Y2005,190356,232SH DFND6356,23200
APPLE INCCOMMON037833100402,8653,298,121SH OTR1101423,297,979
APPLE INCCOMMON037833100242,5911,986,010SH OTR21,953,8382,42729,745
APPLE INCCOMMON03783310051,390420,711SH OTR130420,7110
APPLE INCCOMMON03783310018,525151,661SH OTR1105,643046,018
APPLE INCCOMMON0378331004433,623SH OTR403,6230
APPLE INCCOMMON0378331004,24634,760SH DFND1934,76000
APPLE INCCOMMON0378331002,203,08218,035,872SH DFND217,848,8460187,026
APPLE INCCOMMON037833100122,2251,000,618SH DFND1906,955093,663
APPLE INCCOMMON037833100398,8713,265,418SH DFND113,265,41800
APPLE INCCOMMON03783310015,688128,429SH DFND1600128,429
APPLE INCCOMMON0378331009,953,37281,484,832SH DFND474,227,89207,256,940
APPLE INCCOMMON0378331004944,044SH DFND24,04400
APPLE INCCOMMON03783310050,593414,189SH DFND15405,33008,859
APPLE INCCOMMON037833100429,2523,514,138SH DFND51,572,74801,941,390
APPLE INCCOMMON03783310099,248812,508SH DFND10597,4960215,012
APPLE INCCOMMON037833100833,0516,819,901SH DFND84,751,022808,1081,260,771
APPLE INCCOMMON037833100729,1565,969,352SH DFND55,969,35200
APPLE INCCOMMON0378331006,15350,371SH DFND650,37100
APPLE INCCOMMON0378331003,26326,716SH DFND1826,71600
APPLE INCOPTION037833900405,1723,317,000SHCallDFND53,317,00000
APPLE INCOPTION0378339504523,700SHPutDFND53,70000
APPLE INCOPTION037833950782,2366,403,900SHPutDFND56,403,90000
APPLIED GENETIC TECHNOLOGIESCOMMON03820J10021943,097SH DFND543,09700
APPLIED GENETIC TECHNOLOGIESCOMMON03820J1008116,065SH DFND216,06500
APPLIED INDL TECHNOLOGIES INCOMMON03820C105237,1612,601,303SH DFND42,437,6790163,624
APPLIED INDL TECHNOLOGIES INCOMMON03820C1059,449103,637SH DFND5103,63700
APPLIED INDL TECHNOLOGIES INCOMMON03820C10518,184199,448SH DFND8199,44800
APPLIED INDL TECHNOLOGIES INCOMMON03820C1059,408103,195SH DFND2103,19500
APPLIED MATLS INCCOMMON0382221056,48748,555SH OTR245,9111,736908
APPLIED MATLS INCCOMMON0382221053,83728,723SH OTR13028,7230
APPLIED MATLS INCCOMMON0382221055354,005SH OTR1004,005
APPLIED MATLS INCCOMMON038222105860SH OTR110600
APPLIED MATLS INCCOMMON0382221052421,813SH DFND191,81300
APPLIED MATLS INCCOMMON0382221051,86613,964SH DFND160013,964
APPLIED MATLS INCCOMMON0382221059787,319SH DFND112707,192
APPLIED MATLS INCCOMMON0382221059,42570,545SH DFND1566,31604,229
APPLIED MATLS INCCOMMON038222105301,9292,259,945SH DFND82,084,11975,062100,764
APPLIED MATLS INCCOMMON03822210545,878343,400SH DFND11343,40000
APPLIED MATLS INCCOMMON038222105155,2841,162,309SH DFND21,161,28201,027
APPLIED MATLS INCCOMMON038222105563,0094,214,139SH DFND43,594,4920619,647
APPLIED MATLS INCCOMMON03822210516,078120,345SH DFND10120,34500
APPLIED MATLS INCCOMMON0382221058,37862,713SH DFND511,757050,956
APPLIED MATLS INCCOMMON0382221054273,197SH DFND23,19700
APPLIED MATLS INCCOMMON03822210543,660326,800SH DFND5326,80000
APPLIED MATLS INCCOMMON0382221057,46455,869SH DFND655,86900
APPLIED MATLS INCOPTION0382229052,28517,100SHCallDFND517,10000
APPLIED MATLS INCOPTION03822295510,27476,900SHPutDFND576,90000
APPLIED MOLECULAR TRANS INCCOMMON03824M1091413,202SH DFND43,179023
APPLIED MOLECULAR TRANS INCCOMMON03824M1093668,325SH DFND28,32500
APPLIED OPTOELECTRONICS INCCOMMON03823U102016SH DFND50016
APPLIED OPTOELECTRONICS INCCOMMON03823U102688,111SH DFND28,11100
APPLIED OPTOELECTRONICS INCCOMMON03823U10255265,981SH DFND565,98100
APPLIED THERAPEUTICS INCCOMMON03828A1011095,805SH DFND25,80500
APPLIED THERAPEUTICS INCCOMMON03828A101703,715SH DFND43,688027
APREA THERAPEUTICS INCCOMMON03836J102152,886SH DFND22,88600
APREA THERAPEUTICS INCCOMMON03836J1025610,904SH DFND510,90400
APREA THERAPEUTICS INCCOMMON03836J102142,760SH DFND42,740020
APRIA INCCOMMON03836A101792,839SH DFND22,83900
APTARGROUP INCCOMMON038336103213SH DFND51300
APTARGROUP INCCOMMON03833610315,941112,520SH DFND2108,32004,200
APTARGROUP INCCOMMON0383361036,57646,420SH DFND846,42000
APTARGROUP INCCOMMON038336103299,6182,114,903SH DFND41,991,0150123,888
APTINYX INCCOMMON03836N10327491,285SH DFND291,28500
APTINYX INCCOMMON03836N103361120,354SH DFND4120,35400
APTIV PLCCOMMONG6095L10995686SH OTR2226568
APTIV PLCCOMMONG6095L1091,1898,619SH OTR1308,6190
APTIV PLCCOMMONG6095L10976548SH OTR100548
APTIV PLCCOMMONG6095L1094503,262SH DFND583102,431
APTIV PLCCOMMONG6095L10922160SH DFND1916000
APTIV PLCCOMMONG6095L1093,04822,100SH DFND1022,10000
APTIV PLCCOMMONG6095L10933,935246,083SH DFND2244,46001,623
APTIV PLCCOMMONG6095L10934,386249,357SH DFND4210,665038,692
APTIV PLCCOMMONG6095L1098,55862,056SH DFND1662,05600
APTIV PLCCOMMONG6095L109109789SH DFND1440745
APTIV PLCCOMMONG6095L10924177SH DFND817700
APTIV PLCCOMMONG6095L1091,1818,564SH DFND68,56400
APTOSE BIOSCIENCES INCCOMMON03835T2001200SH DFND520000
APYX MEDICAL CORPORATIONCOMMON03837C10686289,210SH DFND589,21000
APYX MEDICAL CORPORATIONCOMMON03837C10660262,352SH DFND1662,35200
APYX MEDICAL CORPORATIONCOMMON03837C1063,872400,860SH DFND4278,3150122,545
APYX MEDICAL CORPORATIONCOMMON03837C1062,552264,200SH DFND2264,20000
AQUABOUNTY TECHNOLOGIES INCCOMMON03842K2004603SH DFND660300
AQUESTIVE THERAPEUTICS INCCOMMON03843E10415429,618SH DFND529,61800
AQUESTIVE THERAPEUTICS INCCOMMON03843E104397,451SH DFND27,45100
ARAMARKCOMMON03852U1061,16730,898SH DFND814,0148,2318,653
ARAMARKCOMMON03852U1066,824180,613SH DFND5117,262063,351
ARAMARKCOMMON03852U106932,451SH DFND102,45100
ARAMARKCOMMON03852U10680721,365SH DFND410,624010,741
ARAMARKCOMMON03852U1061263,325SH DFND1003,325
ARAMARKCOMMON03852U106661,757SH DFND16001,757
ARAMARKCOMMON03852U106130SH DFND20030
ARAMARKCOMMON03852U10613338SH DFND533800
ARAMARKOPTION03852U90611,666308,800SHCallDFND5308,80000
ARAMARKOPTION03852U95647212,500SHPutDFND512,50000
ARAVIVE INCCOMMON03890D108324,880SH DFND24,88000
ARAVIVE INCCOMMON03890D10810315,665SH DFND515,66500
ARBOR REALTY TRUST INCCOMMON03892310811,712736,587SH DFND5736,58700
ARBOR REALTY TRUST INCCOMMON03892310868843,280SH DFND243,28000
ARBOR REALTY TRUST INCCOMMON03892310810650SH DFND500650
ARBOR REALTY TRUST INCCOMMON03892310821613,602SH DFND413,3610241
ARBUTUS BIOPHARMA CORPCOMMON03879J100036SH DFND63600
ARBUTUS BIOPHARMA CORPCOMMON03879J10011735,076SH DFND535,07600
ARCBEST CORPCOMMON03937C10547,552675,742SH DFND4557,3200118,422
ARCBEST CORPCOMMON03937C10512,412176,375SH DFND2176,37500
ARCBEST CORPCOMMON03937C1055,81582,633SH DFND582,63300
ARCBEST CORPCOMMON03937C10583711,893SH DFND811,89300
ARCELORMITTAL SA LUXEMBOURGADR03938L203390SH OTR10090
ARCELORMITTAL SA LUXEMBOURGADR03938L2036216SH DFND200216
ARCELORMITTAL SA LUXEMBOURGADR03938L203273SH DFND10073
ARCELORMITTAL SA LUXEMBOURGADR03938L2037240SH DFND51250115
ARCELORMITTAL SA LUXEMBOURGOPTION03938L9031,59954,800SHCallDFND554,80000
ARCELORMITTAL SA LUXEMBOURGOPTION03938L9531,56153,500SHPutDFND553,50000
ARCH CAP GROUP LTDCOMMONG0450A10530772SH OTR23380434
ARCH CAP GROUP LTDCOMMONG0450A1052947,674SH DFND16007,674
ARCH CAP GROUP LTDCOMMONG0450A10539710,346SH DFND1010,34600
ARCH CAP GROUP LTDCOMMONG0450A1055,377140,139SH DFND869,47734,38336,279
ARCH CAP GROUP LTDCOMMONG0450A1057,303190,338SH DFND484,2750106,063
ARCH CAP GROUP LTDCOMMONG0450A1053,70196,449SH DFND596,44900
ARCH CAP GROUP LTDCOMMONG0450A1051253,248SH DFND22,9650283
ARCH CAP GROUP LTDCOMMONG0450A10521552SH DFND500552
ARCH CAP GROUP LTDCOMMONG0450A10518477SH DFND647700
ARCH CAP GROUP LTDCOMMONG0450A1051102,873SH DFND192,87300
ARCH RESOURCES INCCOMMON03940R1078,846212,651SH DFND4176,611036,040
ARCH RESOURCES INCCOMMON03940R1071,87545,064SH DFND245,06400
ARCH RESOURCES INCCOMMON03940R1074,11798,976SH DFND598,97600
ARCHER DANIELS MIDLAND COCOMMON03948310239678SH OTR267800
ARCHER DANIELS MIDLAND COCOMMON039483102591,034SH OTR1001,034
ARCHER DANIELS MIDLAND COCOMMON0394831022955,181SH DFND52,59002,591
ARCHER DANIELS MIDLAND COCOMMON03948310213,065229,205SH DFND4205,400023,805
ARCHER DANIELS MIDLAND COCOMMON03948310211,275197,810SH DFND2193,17004,640
ARCHER DANIELS MIDLAND COCOMMON039483102631,107SH DFND191,10700
ARCHER DANIELS MIDLAND COCOMMON0394831021,38424,286SH DFND624,28600
ARCHER DANIELS MIDLAND COCOMMON03948310230,576536,423SH DFND5536,42300
ARCHER DANIELS MIDLAND COCOMMON03948310223412SH DFND1600352
ARCHER DANIELS MIDLAND COCOMMON039483102941,645SH DFND81,64500
ARCHROCK INCCOMMON03957W10646348,810SH DFND248,6610149
ARCHROCK INCCOMMON03957W10671875,706SH DFND475,4010305
ARCHROCK INCCOMMON03957W1061,090114,895SH DFND8114,89500
ARCHROCK INCCOMMON03957W1061,718181,013SH DFND6181,01300
ARCHROCK INCCOMMON03957W1063,117328,403SH DFND5328,40300
ARCIMOTO INCCOMMON039587100030SH DFND53000
ARCIMOTO INCOPTION03958795023317,600SHPutDFND517,60000
ARCLIGHT CLEAN TRANSITION COCOMMONG04561109362,000SH DFND5002,000
ARCO PLATFORM LTDCOMMONG0455310635714,080SH OTR4014,0800
ARCO PLATFORM LTDCOMMONG045531061,32052,080SH DFND1652,08000
ARCONIC CORPORATIONCOMMON03966V1074139SH OTR200139
ARCONIC CORPORATIONCOMMON03966V107143SH OTR10043
ARCONIC CORPORATIONCOMMON03966V107130SH DFND57023
ARCONIC CORPORATIONCOMMON03966V10716,102634,169SH DFND4547,742086,427
ARCONIC CORPORATIONCOMMON03966V10772528,542SH DFND528,54200
ARCONIC CORPORATIONCOMMON03966V1071,27750,307SH DFND650,30700
ARCONIC CORPORATIONCOMMON03966V107143SH DFND10043
ARCONIC CORPORATIONCOMMON03966V1073,273128,923SH DFND2128,92300
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1077,3821,450,327SH DFND51,450,32700
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1079,4461,855,739SH DFND21,855,73900
ARCOSA INCCOMMON03965310016,427252,381SH DFND4217,624034,757
ARCOSA INCCOMMON0396531002,37636,510SH DFND236,51000
ARCOSA INCCOMMON0396531006,903106,052SH DFND5106,05200
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T109245SH DFND40045
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T1099,513230,345SH DFND8230,34500
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T1093127,551SH DFND27,55100
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T1091704,119SH DFND64,11900
ARCUS BIOSCIENCES INCCOMMON03969F1092,58492,026SH OTR4092,0260
ARCUS BIOSCIENCES INCCOMMON03969F1096,790241,803SH DFND4212,987028,816
ARCUS BIOSCIENCES INCCOMMON03969F1091,24144,194SH DFND244,19400
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K1081796,185SH DFND46,131054
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K1082518,667SH DFND28,66700
ARCUTIS BIOTHERAPEUTICS INCOPTION03969K9083,197110,500SHCallDFND5110,50000
ARDAGH GROUP S ACOMMONL0223L1011,78970,400SH DFND470,40000
ARDELYX INCCOMMON0396971071120SH DFND400120
ARDELYX INCCOMMON03969710718427,759SH DFND227,75900
ARDMORE SHIPPING CORPCOMMONY0207T100039SH DFND63900
ARDMORE SHIPPING CORPCOMMONY0207T10041290,681SH DFND590,68100
ARDMORE SHIPPING CORPCOMMONY0207T1005712,578SH DFND212,57800
ARENA PHARMACEUTICALS INCCOMMON0400476073,88455,974SH OTR4055,9740
ARENA PHARMACEUTICALS INCCOMMON0400476071,51521,826SH DFND221,803023
ARENA PHARMACEUTICALS INCCOMMON0400476071041,503SH DFND51,50300
ARENA PHARMACEUTICALS INCCOMMON0400476074,78368,923SH DFND454,643014,280
ARENA PHARMACEUTICALS INCCOMMON040047607232SH DFND53200
ARES ACQUISITION CORPORATIONUNITG330321141,000100,000SH OTR40100,0000
ARES ACQUISITION CORPORATIONUNITG330321142,751275,101SH DFND5275,10100
ARES CAPITAL CORPCOMMON04010L10330,6691,639,167SH DFND51,026,3260612,841
ARES CAPITAL CORPBOND04010LAT011,74811,374,000PRN DFND1611,374,00000
ARES CAPITAL CORPBOND04010LAT02,9082,815,000PRN DFND82,815,00000
ARES CAPITAL CORPBOND04010LAT014,84414,371,000PRN DFND49,091,0005,280,0000
ARES CAPITAL CORPBOND04010LAT0904875,000PRN DFND15875,00000
ARES CAPITAL CORPBOND04010LAW3532489,000PRN DFND15489,00000
ARES CAPITAL CORPBOND04010LAW35,6005,143,000PRN DFND45,143,00000
ARES CAPITAL CORPBOND04010LAW3123113,000PRN DFND8113,00000
ARES CAPITAL CORPBOND04010LAW38,6657,958,000PRN DFND167,958,00000
ARES COML REAL ESTATE CORPCOMMON04013V1088,262602,216SH DFND4527,750074,466
ARES COML REAL ESTATE CORPCOMMON04013V108725,240SH DFND55,0000240
ARES COML REAL ESTATE CORPCOMMON04013V10898171,535SH DFND271,53500
ARES COML REAL ESTATE CORPCOMMON04013V10842130,661SH DFND530,66100
ARES COML REAL ESTATE CORPCOMMON04013V108032SH DFND63200
ARES MANAGEMENT CORPORATIONCOMMON03990B101115SH DFND61500
ARES MANAGEMENT CORPORATIONCOMMON03990B1016,596117,718SH DFND596,058021,660
ARES MANAGEMENT CORPORATIONCOMMON03990B1014477,977SH DFND57,97700
ARES MANAGEMENT CORPORATIONCOMMON03990B1014,05772,401SH DFND452,417019,984
ARGAN INCCOMMON04010E10940750SH DFND575000
ARGAN INCCOMMON04010E10926,964505,424SH DFND4407,643097,781
ARGAN INCCOMMON04010E1091,02419,194SH DFND519,19400
ARGAN INCCOMMON04010E1097,673143,826SH DFND2143,82600
ARGENX SEADR04016X10140147SH OTR100147
ARGENX SEADR04016X10136131SH DFND100131
ARGENX SEADR04016X1012281SH DFND20081
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1077,620151,439SH DFND4126,187025,252
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1072,15442,811SH DFND242,81100
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1072,76054,854SH DFND554,85400
ARISTA NETWORKS INCCOMMON0404131067,36924,410SH OTR13024,4100
ARISTA NETWORKS INCCOMMON040413106723SH OTR22003
ARISTA NETWORKS INCCOMMON04041310650165SH OTR100165
ARISTA NETWORKS INCCOMMON04041310639,978132,427SH DFND11132,42700
ARISTA NETWORKS INCCOMMON04041310680,377266,245SH DFND2264,09802,147
ARISTA NETWORKS INCCOMMON04041310610,57635,032SH DFND424,009011,023
ARISTA NETWORKS INCCOMMON040413106101336SH DFND833600
ARISTA NETWORKS INCCOMMON0404131061,3904,603SH DFND64,60300
ARISTA NETWORKS INCCOMMON0404131064291,420SH DFND1401,416
ARISTA NETWORKS INCCOMMON0404131061,2514,144SH DFND53,6720472
ARK INNOVATION ETFFUND00214Q1045324,434SH DFND144,43400
ARK INNOVATION ETFFUND00214Q10447,701397,671SH DFND5397,67100
ARK INNOVATION ETFFUND00214Q10413,863115,571SH DFND597,542018,029
ARK ETF TROPTION00214Q90424,146201,300SHCallDFND5201,30000
ARK ETF TROPTION00214Q954111,110926,300SHPutDFND5926,30000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFFUND00214Q2031,01512,095SH DFND53,47508,620
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFFUND00214Q20311,835140,988SH DFND5140,98800
ARK GENOMIC REVOLUTION ETFFUND00214Q3021,70819,248SH DFND53,749015,499
ARK GENOMIC REVOLUTION ETFFUND00214Q30225,627288,825SH DFND5288,82500
ARK GENOMIC REVOLUTION ETFFUND00214Q3028689,779SH DFND149,77900
ARK NEXT GENERATION INTERNET ETFFUND00214Q40191617SH DFND561700
ARK NEXT GENERATION INTERNET ETFFUND00214Q40120,253137,364SH DFND5137,36400
ARK ETF TROPTION00214Q95127,601187,200SHPutDFND5187,20000
THE 3D PRINTING ETFFUND00214Q5001884,848SH DFND54,84800
ARK FINTECH INNOVATION ETFFUND00214Q7087,274142,352SH DFND5142,35200
ARKO CORPCOMMON0412421081110SH DFND400110
ARKO CORPCOMMON0412421085458SH DFND645800
ARKO CORPCOMMON04124210810957SH DFND595700
ARLINGTON ASSET INVST CORPCOMMON0413562055012,425SH DFND212,42500
ARLINGTON ASSET INVST CORPCOMMON04135620536991,328SH DFND591,32800
ARLINGTON ASSET INVST CORPCOMMON041356205092SH DFND69200
ARLO TECHNOLOGIES INCCOMMON04206A10139062,070SH DFND562,07000
ARLO TECHNOLOGIES INCCOMMON04206A10118729,700SH DFND229,70000
ARMADA HOFFLER PPTYS INCCOMMON04208T1083,622288,836SH DFND4230,719058,117
ARMADA HOFFLER PPTYS INCCOMMON04208T1083,990318,182SH DFND5318,18200
ARMADA HOFFLER PPTYS INCCOMMON04208T1082,864228,377SH DFND2228,37700
ARMOUR RESIDENTIAL REIT INCCOMMON0423155072,156176,740SH DFND5176,74000
ARMOUR RESIDENTIAL REIT INCCOMMON04231550729324,003SH DFND224,00300
ARMOUR RESIDENTIAL REIT INCCOMMON04231550717914,659SH DFND414,5260133
ARMSTRONG FLOORING INCCOMMON04238R106021SH DFND62100
ARMSTRONG WORLD INDS INC NEWCOMMON04247X1022,13123,658SH DFND423,5480110
ARRAY TECHNOLOGIES INCCOMMON04271T1001404,695SH OTR404,6950
ARRAY TECHNOLOGIES INCCOMMON04271T100200,5096,723,966SH DFND46,486,1560237,810
ARRAY TECHNOLOGIES INCCOMMON04271T10011,724393,170SH DFND2393,17000
ARRAY TECHNOLOGIES INCCOMMON04271T1009,579321,235SH DFND8278,912042,323
ARRAY TECHNOLOGIES INCCOMMON04271T1002688,995SH DFND58,99500
ARROW ELECTRS INCCOMMON042735100101,802918,624SH DFND4887,046031,578
ARROW ELECTRS INCCOMMON0427351003,52231,782SH DFND823,3072,9685,507
ARROW ELECTRS INCCOMMON04273510043386SH DFND5110375
ARROW ELECTRS INCCOMMON0427351001,28211,565SH DFND1011,56500
ARROW ELECTRS INCCOMMON04273510072653SH DFND1600653
ARROW ELECTRS INCCOMMON04273510032290SH DFND1929000
ARROW ELECTRS INCCOMMON04273510020,408184,157SH DFND2184,15700
ARROW ELECTRS INCCOMMON0427351001,82916,507SH DFND516,50700
ARROW FINL CORPCOMMON0427441021,12733,835SH DFND533,83500
ARROW FINL CORPCOMMON0427441021664,969SH DFND2004,969
ARROW FINL CORPCOMMON042744102143SH DFND64300
ARROW FINL CORPCOMMON042744102132SH DFND40032
ARROWHEAD PHARMACEUTICALS INCOMMON04280A10015,735237,288SH DFND2237,28800
ARROWHEAD PHARMACEUTICALS INCOMMON04280A10047,416715,061SH DFND8715,06100
ARROWHEAD PHARMACEUTICALS INCOMMON04280A100107,4601,620,573SH DFND41,371,9950248,578
ARTESIAN RES CORPCOMMON04311320805SH DFND6500
ARTESIAN RES CORPCOMMON04311320891323,174SH DFND523,17400
ARTESIAN RES CORPCOMMON0431132081193,018SH DFND23,01800
ARTISAN PARTNERS ASSET MGMTCOMMON04316A108354SH OTR10054
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10894818,171SH DFND518,17100
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10820380SH DFND538000
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1081,77434,008SH DFND234,00800
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1089,592183,868SH DFND4158,068025,800
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1081,06220,357SH DFND820,35700
ARVINAS INCCOMMON04335A10582,9511,254,927SH DFND41,045,5830209,344
ARVINAS INCCOMMON04335A1051,98930,097SH DFND530,09700
ARVINAS INCCOMMON04335A1053,25449,229SH DFND249,22900
ARVINAS INCCOMMON04335A10526,224396,732SH DFND8396,73200
ASANA INCCOMMON04342Y1044,680163,753SH DFND4135,053028,700
ASANA INCCOMMON04342Y1042,00370,100SH DFND270,10000
ASANA INCCOMMON04342Y1042659,276SH DFND69,27600
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361043,04415,490SH DFND411,19104,299
ASBURY AUTOMOTIVE GROUP INCCOMMON04343610410,12251,513SH DFND551,51300
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361041,4207,224SH DFND27,22400
ASCENDIS PHARMA A/SADR04351P10156438SH OTR100438
ASCENDIS PHARMA A/SADR04351P1015,30541,159SH DFND441,15900
ASCENDIS PHARMA A/SADR04351P1013032,352SH DFND548801,864
ASCENDIS PHARMA A/SADR04351P10120158SH DFND200158
ASCENDIS PHARMA A/SADR04351P10103SH DFND6300
ASCENDIS PHARMA A/SADR04351P10149378SH DFND100378
ASE TECHNOLOGY HLDG CO LTDADR00215W1004535SH OTR253500
ASE TECHNOLOGY HLDG CO LTDADR00215W10024832,232SH OTR10032,232
ASE TECHNOLOGY HLDG CO LTDADR00215W10017222,273SH DFND20022,273
ASE TECHNOLOGY HLDG CO LTDADR00215W1003347SH DFND500347
ASE TECHNOLOGY HLDG CO LTDADR00215W10045959,641SH DFND10059,641
ASGN INCCOMMON00191U1027,84382,179SH DFND472,57709,602
ASGN INCCOMMON00191U1024,07942,741SH DFND53,137039,604
ASGN INCCOMMON00191U1026,60069,151SH DFND269,0220129
ASGN INCCOMMON00191U1021,83119,189SH DFND519,18900
ASHFORD HOSPITALITY TR INCCOMMON0441038778227,778SH DFND527,77800
ASHFORD INCCOMMON04410410704SH DFND5400
ASHLAND GLOBAL HLDGS INCCOMMON0441861045,02856,636SH DFND253,03603,600
ASHLAND GLOBAL HLDGS INCCOMMON0441861049,533107,394SH DFND497,68509,709
ASHLAND GLOBAL HLDGS INCCOMMON0441861046597,426SH DFND57,42600
ASHLAND GLOBAL HLDGS INCCOMMON04418610432355SH DFND835500
ASHLAND GLOBAL HLDGS INCCOMMON04418610449550SH DFND555000
ASLAN PHARMACEUTICALS LTDADR04522R1014713,905SH DFND513,90500
ASML HOLDING N VADRN07059210198321SH OTR403210
ASML HOLDING N VADRN07059210712SH OTR110120
ASML HOLDING N VADRN070592108,07513,080SH OTR11,146011,934
ASML HOLDING N VADRN0705921010,58117,139SH OTR216,8830256
ASML HOLDING N VADRN07059210610SH OTR130100
ASML HOLDING N VADRN0705921012,51720,275SH DFND111,49708,778
ASML HOLDING N VADRN07059210165,662268,340SH DFND2263,20505,135
ASML HOLDING N VADRN0705921037,37460,538SH DFND838,138022,400
ASML HOLDING N VADRN070592109651,563SH DFND57880775
ASML HOLDING N VADRN0705921020,80133,694SH DFND533,69400
ASML HOLDING N VADRN070592101,293,8292,095,744SH DFND42,073,986021,758
ASML HOLDING N VADRN070592106,62010,723SH DFND100010,723
ASML HOLDING N VADRN0705921043,27670,098SH DFND1170,09800
ASPEN AEROGELS INCCOMMON04523Y1051587,746SH DFND27,74600
ASPEN AEROGELS INCCOMMON04523Y1051,19158,575SH DFND558,57500
ASPEN GROUP INCCOMMON04530L203508,351SH DFND28,35100
ASPEN GROUP INCCOMMON04530L20337262,064SH DFND562,06400
ASPEN GROUP INCCOMMON04530L20329048,292SH DFND1648,29200
ASPEN TECHNOLOGY INCCOMMON0453271033,20922,234SH DFND222,224010
ASPEN TECHNOLOGY INCCOMMON045327103156,4471,083,954SH DFND41,019,698064,256
ASPEN TECHNOLOGY INCCOMMON0453271034,07328,220SH DFND828,22000
ASPEN TECHNOLOGY INCCOMMON0453271031068SH DFND66800
ASPEN TECHNOLOGY INCCOMMON04532710340278SH DFND527800
ASPIRA WOMENS HEALTH INCCOMMON04537Y1092251SH DFND625100
ASPIRA WOMENS HEALTH INCCOMMON04537Y10921631,937SH DFND231,93700
ASSEMBLY BIOSCIENCES INCCOMMON045396108721156,740SH DFND5156,74000
ASSEMBLY BIOSCIENCES INCCOMMON045396108087SH DFND68700
ASSEMBLY BIOSCIENCES INCCOMMON04539610830365,908SH DFND265,90800
ASSEMBLY BIOSCIENCES INCCOMMON04539610826457,389SH DFND438,825018,564
ASSERTIO HOLDINGS INCCOMMON04546C106076SH DFND67600
ASSETMARK FINL HLDGS INCCOMMON04546L1061,18250,640SH DFND550,64000
ASSETMARK FINL HLDGS INCCOMMON04546L10659,6032,553,675SH DFND42,414,4550139,220
ASSETMARK FINL HLDGS INCCOMMON04546L1061,68372,121SH DFND272,12100
ASSETMARK FINL HLDGS INCCOMMON04546L1063,626155,374SH DFND8155,37400
ASSOCIATED BANC CORPCOMMON045487105904,200SH OTR2004,200
ASSOCIATED BANC CORPCOMMON0454871053,843180,101SH DFND236,1000144,001
ASSOCIATED BANC CORPCOMMON0454871053136SH DFND100136
ASSOCIATED BANC CORPCOMMON0454871053,088144,694SH DFND5144,69400
ASSOCIATED BANC CORPCOMMON0454871055,853274,260SH DFND4186,178088,082
ASSOCIATED CAP GROUP INCCOMMON04552810624671SH DFND267100
ASSOCIATED CAP GROUP INCCOMMON0455281061784,967SH DFND54,96700
ASSOCIATED CAP GROUP INCCOMMON04552810607SH DFND4007
ASSURANT INCCOMMON04621X108213SH OTR10013
ASSURANT INCCOMMON04621X10816SH OTR2006
ASSURANT INCCOMMON04621X1088,76661,836SH DFND451,446010,390
ASSURANT INCCOMMON04621X108110774SH DFND577400
ASSURANT INCCOMMON04621X1082,79219,697SH DFND219,604093
ASSURANT INCCOMMON04621X10875528SH DFND652800
ASSURANT INCCOMMON04621X10828194SH DFND819400
ASSURANT INCCOMMON04621X1082541,791SH DFND51,6180173
ASSURED GUARANTY LTDCOMMONG0585R1064,829114,224SH DFND4114,0460178
ASSURED GUARANTY LTDCOMMONG0585R1061,89544,818SH DFND544,81800
ASTEC INDS INCCOMMON04622410114,481192,005SH DFND4171,758020,247
ASTEC INDS INCCOMMON04622410184211,163SH DFND811,16300
ASTEC INDS INCCOMMON0462241013,73749,553SH DFND549,55300
ASTEC INDS INCCOMMON0462241011,69122,418SH DFND222,41800
ASTEC INDS INCCOMMON04622410199013,132SH DFND613,13200
ASTRAZENECA PLCADR0463531081543,100SH OTR403,1000
ASTRAZENECA PLCADR0463531082024,065SH OTR1004,065
ASTRAZENECA PLCADR0463531082324,672SH DFND1004,672
ASTRAZENECA PLCADR04635310857711,603SH DFND20011,603
ASTRAZENECA PLCADR04635310811,211225,477SH DFND5104,7720120,705
ASTRAZENECA PLCADR04635310889,1101,792,233SH DFND61,792,23300
ASTREA ACQUISITION CORPCOMMON04637C1066,876712,520SH DFND5712,52000
ASTREA ACQUISITION CORPUNIT04637C205994100,265SH DFND5100,26500
ASTREA ACQUISITION CORPUNIT04637C20579880,500SH DFND580,50000
ASTRONICS CORPCOMMON04643310811,611643,625SH DFND4543,2500100,375
ASTRONICS CORPCOMMON0464331082,078115,199SH DFND2115,19900
ASTRONICS CORPCOMMON0464331082,042113,195SH DFND6113,19500
ASTRONICS CORPCOMMON0464331081,23768,549SH DFND568,54900
ASTRONOVA INCCOMMON04638F10808SH DFND6800
ASURE SOFTWARE INCCOMMON04649U10229839,038SH DFND539,03800
ASURE SOFTWARE INCCOMMON04649U10229939,168SH DFND239,16800
ASURE SOFTWARE INCCOMMON04649U1023,272428,225SH DFND4380,625047,600
AT HOME GROUP INCCOMMON04650Y10035112,221SH DFND412,1130108
AT HOME GROUP INCCOMMON04650Y10058420,344SH DFND220,34400
AT HOME GROUP INCCOMMON04650Y1002,33981,499SH DFND581,49900
AT HOME GROUP INCCOMMON04650Y1007250SH DFND525000
AT&T INCCOMMON00206R1029,827324,654SH OTR2276,566048,088
AT&T INCCOMMON00206R1021434,713SH OTR1004,713
AT&T INCCOMMON00206R10278,8222,603,959SH DFND22,546,142057,817
AT&T INCCOMMON00206R102119,8683,959,965SH DFND42,772,09201,187,873
AT&T INCCOMMON00206R10239713,109SH DFND19,22003,889
AT&T INCCOMMON00206R10287,1992,880,708SH DFND52,880,70800
AT&T INCCOMMON00206R1028,793290,496SH DFND6290,49600
AT&T INCCOMMON00206R10211,190369,671SH DFND8301,70433,01034,957
AT&T INCCOMMON00206R1022287,533SH DFND16007,533
AT&T INCCOMMON00206R10230410,051SH DFND1010,05100
AT&T INCCOMMON00206R1021033,410SH DFND2003,410
AT&T INCCOMMON00206R1022909,589SH DFND199,58900
AT&T INCCOMMON00206R10235,2431,164,283SH DFND5656,6320507,651
AT&T INCCOMMON00206R1023,544117,082SH DFND15117,08200
AT&T INCOPTION00206R9022,37678,500SHCallDFND578,50000
AT&T INCOPTION00206R9522,68288,600SHPutDFND588,60000
ATARA BIOTHERAPEUTICS INCCOMMON046513107171,150SH DFND51,15000
ATARA BIOTHERAPEUTICS INCCOMMON04651310758,5524,077,457SH DFND43,221,6710855,786
ATARA BIOTHERAPEUTICS INCCOMMON04651310735,0662,441,943SH DFND82,441,94300
ATARA BIOTHERAPEUTICS INCCOMMON04651310765445,527SH DFND645,52700
ATARA BIOTHERAPEUTICS INCCOMMON0465131072,043142,295SH DFND2142,29500
ATEA PHARMACEUTICALS INCCOMMON04683R1063365,438SH DFND25,43800
ATEA PHARMACEUTICALS INCCOMMON04683R1061702,760SH DFND42,76000
ATHENE HOLDING LTDCOMMONG0684D1072735,408SH OTR25,40800
ATHENE HOLDING LTDCOMMONG0684D1074,48989,061SH DFND467,681021,380
ATHENE HOLDING LTDCOMMONG0684D1077,870156,155SH DFND5156,15500
ATHENE HOLDING LTDCOMMONG0684D10710,238203,134SH DFND5155,098048,036
ATHENE HOLDING LTDCOMMONG0684D1071,83036,301SH DFND636,30100
ATHENEX INCCOMMON04685N103536124,575SH DFND4114,311010,264
ATHENEX INCCOMMON04685N10311426,577SH DFND226,57700
ATHERSYS INC NEWCOMMON04744L10611765,034SH DFND265,03400
ATHERSYS INC NEWCOMMON04744L1062853SH DFND685300
ATHERSYS INC NEWCOMMON04744L1065,9793,321,659SH DFND83,321,65900
ATHERSYS INC NEWCOMMON04744L1061385SH DFND400385
ATHIRA PHARMA INCCOMMON04746L1041297,024SH DFND67,02400
ATHIRA PHARMA INCCOMMON04746L104965,204SH DFND25,20400
ATKORE INCCOMMON047649108337SH OTR10037
ATKORE INCCOMMON04764910882511,480SH DFND811,48000
ATKORE INCCOMMON047649108891,233SH DFND161,23300
ATKORE INCCOMMON0476491089,547132,775SH DFND2132,701074
ATKORE INCCOMMON0476491089,997139,045SH DFND498,935040,110
ATKORE INCCOMMON0476491088117SH DFND100117
ATKORE INCCOMMON0476491083,46848,230SH DFND548,23000
ATLANTIC AVE ACQUISITION CORCOMMON04906P101879,000SH DFND59,00000
ATLANTIC AVE ACQUISITION CORUNIT04906P200181,750SH DFND51,75000
ATLANTIC CAP BANCSHARES INCCOMMON04826920337615,583SH DFND28,00007,583
ATLANTIC CAP BANCSHARES INCCOMMON0482692031,37056,850SH DFND556,85000
ATLANTIC CAP BANCSHARES INCCOMMON048269203011SH DFND61100
ATLANTIC CAP BANCSHARES INCCOMMON0482692031,61266,875SH DFND458,77508,100
ATLANTIC COASTAL ACQUISTN COUNIT0484532035,509559,305SH DFND5559,30500
ATLANTIC POWER CORPCOMMON04878Q8639633,359SH DFND232,6150744
ATLANTIC POWER CORPCOMMON04878Q8634,2971,486,952SH DFND51,486,95200
ATLANTIC UN BANKSHARES CORPCOMMON04911A10713,815360,144SH DFND4339,874020,270
ATLANTIC UN BANKSHARES CORPCOMMON04911A1071,15730,159SH DFND2900029,259
ATLANTIC UN BANKSHARES CORPCOMMON04911A1079,352243,804SH DFND5243,80400
ATLANTIC UN BANKSHARES CORPCOMMON04911A107139SH DFND53900
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N1032,53869,295SH DFND469,29500
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N1035,244143,167SH DFND8143,16700
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N1032,34363,959SH DFND563,95900
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N103441,200SH DFND51,20000
ATLANTICA SUSTAINABLE INFR PCOMMONG0751N10395826,157SH DFND1526,15700
ATLANTICUS HOLDINGS CORPCOMMON04914Y102571,893SH DFND21,89300
ATLAS AIR WORLDWIDE HLDGS INCOMMON049164205352SH OTR10052
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642051,54425,551SH DFND423,73801,813
ATLAS AIR WORLDWIDE HLDGS INCOMMON04916420572812,053SH DFND212,05300
ATLAS AIR WORLDWIDE HLDGS INCOMMON04916420514,100233,293SH DFND5233,29300
ATLAS CORPCOMMONY0436Q1092134SH DFND500134
ATLAS CORPCOMMONY0436Q10927820,346SH DFND520,34600
ATLAS CORPOPTIONY0436Q909352,600SHCallDFND52,60000
ATLAS CREST INVESTMENT CORPUNIT04928720447347,258SH DFND547,25800
ATLAS CREST INVT CORPCOMMON049284102161,551SH DFND51,55100
ATLASSIAN CORP PLCCOMMONG06242104522SH OTR10022
ATLASSIAN CORP PLCCOMMONG0624210462294SH OTR402940
ATLASSIAN CORP PLCCOMMONG062421042,59312,302SH DFND53,91008,392
ATLASSIAN CORP PLCCOMMONG062421042,32011,006SH DFND48,54402,462
ATLASSIAN CORP PLCCOMMONG0624210438182SH DFND218200
ATLASSIAN CORP PLCCOMMONG0624210442,193200,193SH DFND8200,19300
ATLASSIAN CORP PLCCOMMONG062421047,61236,115SH DFND536,11500
ATLASSIAN CORP PLCCOMMONG0624210433158SH DFND2129029
ATLASSIAN CORP PLCCOMMONG06242104628SH DFND10028
ATLASSIAN CORP PLCOPTIONG0624290410,43349,500SHCallDFND549,50000
ATMOS ENERGY CORPCOMMON04956010510101SH OTR210100
ATMOS ENERGY CORPCOMMON049560105995SH OTR10095
ATMOS ENERGY CORPCOMMON04956010511110SH DFND111099
ATMOS ENERGY CORPCOMMON0495601054,29043,401SH DFND243,391010
ATMOS ENERGY CORPCOMMON0495601051471,492SH DFND56420850
ATMOS ENERGY CORPCOMMON04956010532,096324,695SH DFND5324,69500
ATMOS ENERGY CORPCOMMON04956010526,592269,018SH DFND4267,02501,993
ATN INTL INCCOMMON00215F1071,27525,962SH DFND420,33905,623
ATN INTL INCCOMMON00215F1072064,197SH DFND24,19700
ATN INTL INCCOMMON00215F10766913,613SH DFND513,61300
ATOMERA INCCOMMON04965B100128SH DFND62800
ATOMERA INCCOMMON04965B1001666,793SH DFND26,79300
ATRECA INCCOMMON04965G109142SH DFND64200
ATRECA INCCOMMON04965G109875,644SH DFND55,64400
ATRECA INCCOMMON04965G10916610,802SH DFND210,80200
ATRECA INCCOMMON04965G109154SH DFND40054
ATRICURE INCCOMMON04963C2091,00015,261SH DFND415,1600101
ATRICURE INCCOMMON04963C2091,07416,396SH DFND216,39600
ATRICURE INCCOMMON04963C2091,89528,927SH DFND528,92700
ATRION CORPCOMMON049904105230358SH DFND435305
ATRION CORPCOMMON049904105340530SH DFND253000
ATRION CORPCOMMON0499041051,5882,476SH DFND52,47600
AUBURN NATL BANCORPCOMMON0504731074100SH DFND500100
AUBURN NATL BANCORPCOMMON05047310734878SH DFND200878
AUBURN NATL BANCORPCOMMON0504731072496,485SH DFND56,48500
AUDIOCODES LTDCOMMONM15342104542,010SH OTR1002,010
AUDIOCODES LTDCOMMONM153421041,29047,809SH DFND647,80900
AUDIOCODES LTDCOMMONM153421041,10240,836SH DFND540,83600
AUDIOCODES LTDCOMMONM153421041495,511SH DFND1005,511
AUDIOCODES LTDCOMMONM1534210410361SH DFND200361
AURORA CANNABIS INCCOMMON05156X8841,756202,025SH DFND5202,02500
AURORA CANNABIS INCCOMMON05156X8843366SH DFND5330333
AURORA CANNABIS INCCOMMON05156X884101,098SH DFND61,09800
AURORA CANNABIS INCOPTION05156X954131,500SHPutDFND51,50000
AURORA MOBILE LTDADR051857100032SH DFND53200
AUSTERLITZ ACQUISITION CORPUNITG0633D117252,500SH OTR402,5000
AUSTERLITZ ACQUISITION CORPUNITG0633U119252,500SH OTR402,5000
AUSTERLITZ ACQUISITION CORPUNITG0633U1191,505150,000SH DFND5150,00000
AUTHENTIC EQUITY ACQUISTN COCOMMONG0660710850151,658SH OTR4051,6580
AUTHENTIC EQUITY ACQUISTN COUNITG066071161,978200,000SH OTR40200,0000
AUTHENTIC EQUITY ACQUISTN COUNITG066071161,484150,000SH DFND5150,00000
AUTODESK INCCOMMON052769106414SH OTR20014
AUTODESK INCCOMMON0527691068423,039SH OTR1003,039
AUTODESK INCCOMMON0527691065,82721,023SH OTR13021,0230
AUTODESK INCCOMMON0527691063,89114,040SH DFND511,88302,157
AUTODESK INCCOMMON05276910627,36498,734SH DFND461,957036,777
AUTODESK INCCOMMON0527691065,30919,157SH DFND88,3704,1636,624
AUTODESK INCCOMMON05276910687,764316,665SH DFND2287,825028,840
AUTODESK INCCOMMON0527691064821,739SH DFND13701,702
AUTODESK INCCOMMON0527691069,61834,705SH DFND534,70500
AUTODESK INCCOMMON0527691064441,601SH DFND61,60100
AUTODESK INCCOMMON0527691063461,248SH DFND101,24800
AUTODESK INCCOMMON052769106258932SH DFND1600932
AUTODESK INCCOMMON05276910631,457113,501SH DFND11113,50100
AUTODESK INCOPTION0527699068042,900SHCallDFND52,90000
AUTOHOME INCADR05278C1072092,242SH DFND4002,242
AUTOHOME INCADR05278C1079,753104,564SH DFND5104,56400
AUTOHOME INCADR05278C10746498SH DFND549800
AUTOHOME INCADR05278C1071932,072SH DFND62,07200
AUTOLIV INCCOMMON052800109994SH DFND199400
AUTOLIV INCCOMMON0528001091,26813,669SH DFND4922012,747
AUTOLIV INCCOMMON0528001092,56627,654SH DFND527,65400
AUTOLUS THERAPEUTICS PLCADR05280R1003,177554,369SH DFND8554,36900
AUTOMATIC DATA PROCESSING INCOMMON053015103840SH OTR40400
AUTOMATIC DATA PROCESSING INCOMMON05301510335,475188,226SH OTR2158,551529,670
AUTOMATIC DATA PROCESSING INCOMMON0530151035542,940SH OTR158302,357
AUTOMATIC DATA PROCESSING INCOMMON0530151036513,456SH OTR1303,4560
AUTOMATIC DATA PROCESSING INCOMMON053015103393,3552,087,094SH DFND22,075,701011,393
AUTOMATIC DATA PROCESSING INCOMMON0530151039264,913SH DFND14,6760237
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AUTOZONE INCCOMMON05333210286SH OTR4060
AUTOZONE INCCOMMON053332102313223SH OTR222300
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AVADEL PHARMACEUTICALS PLCADR05337M1042,534280,317SH OTR40280,3170
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AVALON GLOBOCARE CORPCOMMON05344R1045349,491SH DFND549,49100
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BANCORPSOUTH BK TUPELO MISSCOMMON05971J1024,423136,189SH DFND28,2000127,989
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BANDWIDTH INCCOMMON05988J10389,720707,904SH DFND4660,383047,521
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BANK COMM HLDGSCOMMON06424J10318214,300SH DFND410,40003,900
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BANK HAWAII CORPCOMMON0625401094,10745,890SH DFND415,504030,386
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BANK MARIN BANCORPCOMMON063425102125SH DFND40025
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BANK NEW YORK MELLON CORPCOMMON064058100631,328SH OTR1001,328
BANK NEW YORK MELLON CORPCOMMON0640581001,56433,078SH OTR225,50807,570
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BANK NEW YORK MELLON CORPCOMMON0640581003,50974,196SH DFND517,377056,819
BANK NEW YORK MELLON CORPCOMMON06405810014,228300,871SH DFND223,3270277,544
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BANK NEW YORK MELLON CORPCOMMON06405810064,9881,374,247SH DFND81,374,24700
BANK NEW YORK MELLON CORPCOMMON06405810026,523560,856SH DFND4361,2180199,638
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BANK NOVA SCOTIA B CCOMMON064149107941,500SH OTR21,50000
BANK NOVA SCOTIA B CCOMMON0641491071722,748SH DFND52,701047
BANK NOVA SCOTIA B CCOMMON06414910710,541168,529SH DFND885,69439,74043,095
BANK NOVA SCOTIA B CCOMMON064149107212,1813,392,176SH DFND43,362,521029,655
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BANK NOVA SCOTIA B CCOMMON0641491071502,398SH DFND192,39800
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BANK OZKCOMMON06417N1037166SH OTR201660
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BANK PRINCETON NEW JERSEYCOMMON064520109612,134SH DFND2002,134
BANK7 CORPCOMMON06652N107201,139SH DFND2001,139
BANK7 CORPCOMMON06652N1071357,692SH DFND57,69200
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BAOZUN INCADR06684L103541,416SH DFND61,41600
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BAOZUN INCADR06684L103591,535SH DFND51,53500
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BARNES & NOBLE ED INCCOMMON06777U1015632SH DFND200632
BARNES & NOBLE ED INCOPTION06777U95136044,200SHPutDFND544,20000
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BARNES GROUP INCCOMMON0678061098,906179,768SH DFND4152,757027,011
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BARRETT BUSINESS SVCS INCCOMMON0684631084,62367,140SH DFND267,14000
BARRETT BUSINESS SVCS INCCOMMON0684631081,72124,987SH DFND524,98700
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BARRICK GOLD CORPCOMMON0679011081778,926SH DFND2008,926
BARRICK GOLD CORPCOMMON06790110809SH DFND1009
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BAXTER INTL INCCOMMON0718131091,28515,239SH DFND615,23900
BAXTER INTL INCCOMMON07181310950,133594,418SH DFND4447,0400147,378
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