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 INCCOMMON68243Q106022SH OTR10022
1 800 FLOWERS COM INCCOMMON68243Q1061,770138,706SH DFND6138,70600
1 800 FLOWERS COM INCCOMMON68243Q10616012,501SH DFND212,50100
1 800 FLOWERS COM INCCOMMON68243Q1061,533120,171SH DFND5120,17100
1 800 FLOWERS COM INCCOMMON68243Q1062123SH DFND400123
10X GENOMICS INCCOMMON88025U1094315,667SH OTR1305,6670
10X GENOMICS INCCOMMON88025U109228SH OTR10028
10X GENOMICS INCCOMMON88025U10979310,430SH OTR4010,4300
10X GENOMICS INCCOMMON88025U10980010,520SH DFND210,52000
10X GENOMICS INCCOMMON88025U1093,84350,524SH DFND447,09103,433
10X GENOMICS INCCOMMON88025U1094315,661SH DFND65,66100
10X GENOMICS INCCOMMON88025U1098106SH DFND100106
10X GENOMICS INCCOMMON88025U109111SH DFND51100
10X GENOMICS INCCOMMON88025U10962814SH DFND281400
111 INCADR68247Q1021,844693,056SH DFND5693,05600
17 ED & TECHNOLOGY GROUP INCADR81807M205079SH DFND57900
1LIFE HEALTHCARE INCCOMMON68269G1074,725426,439SH DFND4425,7670672
1LIFE HEALTHCARE INCCOMMON68269G10708SH DFND6800
1LIFE HEALTHCARE INCCOMMON68269G10759853,980SH DFND253,98000
1LIFE HEALTHCARE INCCOMMON68269G10711982SH DFND54000582
1LIFE HEALTHCARE INCOPTION68269G9077,202650,000SHCallDFND5650,00000
1LIFE HEALTHCARE INCBOND68269GAB3463533,000PRN DFND5533,00000
1ST SOURCE CORPCOMMON33690110380017,299SH DFND29,45007,849
1ST SOURCE CORPCOMMON3369011031833,951SH DFND53,95100
1ST SOURCE CORPCOMMON3369011034,991107,907SH DFND490,619017,288
1STDIBS COM INCCOMMON320551104769,509SH DFND29,50900
22ND CENTY GROUP INCCOMMON90137F103237102,296SH DFND4102,29600
22ND CENTY GROUP INCCOMMON90137F10317575,514SH DFND275,51400
22ND CENTY GROUP INCCOMMON90137F1031308SH DFND630800
22ND CENTY GROUP INCCOMMON90137F10319985,733SH DFND585,73300
23ANDME HOLDING COCOMMON90138Q1083700SH DFND500700
23ANDME HOLDING COCOMMON90138Q1089725,455SH DFND625,45500
23ANDME HOLDING COCOMMON90138Q10823059,956SH DFND459,5480408
2SEVENTY BIO INCCOMMON9013841072,125124,542SH DFND4104,709019,833
2SEVENTY BIO INCCOMMON9013841075,720335,286SH DFND8335,28600
2SEVENTY BIO INCCOMMON90138410739222,979SH DFND222,97900
2U INCCOMMON90214J10125118,916SH DFND1518,91600
2U INCCOMMON90214J1014313SH DFND531300
2U INCCOMMON90214J10145334,084SH DFND234,08400
2U INCCOMMON90214J1011,14285,961SH DFND1685,96100
2U INCCOMMON90214J10128821,693SH DFND421,3620331
3-D SYS CORP DELCOMMON88554D20516962SH DFND54400522
3-D SYS CORP DELCOMMON88554D20597258,297SH DFND258,29700
3-D SYS CORP DELCOMMON88554D2051,50590,231SH DFND458,519031,712
3-D SYS CORP DELCOMMON88554D205593,563SH DFND63,56300
360 DIGITECH INCADR88557W101795,146SH DFND4005,146
360 DIGITECH INCADR88557W1013,147204,483SH DFND6204,48300
3M COCOMMON88579Y1017094,759SH OTR12,93801,821
3M COCOMMON88579Y10117,239115,793SH OTR295,468020,325
3M COCOMMON88579Y101110SH OTR41000
3M COCOMMON88579Y1012,32115,589SH DFND815,4180171
3M COCOMMON88579Y10126,622178,813SH DFND5178,81300
3M COCOMMON88579Y1011631,093SH DFND12760817
3M COCOMMON88579Y10135,358237,495SH DFND2231,09206,403
3M COCOMMON88579Y10169,481466,691SH DFND4376,164090,527
3M COCOMMON88579Y1014,84632,548SH DFND525,72106,827
3M COCOMMON88579Y10198659SH DFND1065900
3M COCOMMON88579Y1011,55210,422SH DFND610,42200
3M COCOMMON88579Y1014983,346SH DFND23,34600
3M COCOMMON88579Y1015,41736,387SH DFND1536,38700
3M COCOMMON88579Y10177515SH DFND1951500
3M COOPTION88579Y90115,558104,500SHCallDFND5104,50000
3M COOPTION88579Y9519,02260,600SHPutDFND560,60000
4D MOLECULAR THERAPEUTICS INCOMMON35104E10012793SH OTR100793
4D MOLECULAR THERAPEUTICS INCOMMON35104E10012806SH DFND100806
4D MOLECULAR THERAPEUTICS INCOMMON35104E100573,794SH DFND63,79400
4D MOLECULAR THERAPEUTICS INCOMMON35104E1005,276348,949SH DFND8348,94900
4D MOLECULAR THERAPEUTICS INCOMMON35104E10019813,098SH DFND213,09800
4D MOLECULAR THERAPEUTICS INCOMMON35104E1002105SH DFND400105
51JOB INCADR3168271045138,762SH DFND88,0437190
51JOB INCADR3168271043,46959,246SH DFND659,24600
51JOB INCADR3168271047,011119,736SH DFND5119,73600
51JOB INCOPTION31682790462,2091,062,500SHCallDFND51,062,50000
51JOB INCOPTION31682795424,884425,000SHPutDFND5425,00000
7GC & CO HOLDINGS INCWARRANT81786A11527,000PRN DFND47,00000
89BIO INCCOMMON28255910392,386SH DFND62,38600
89BIO INCCOMMON28255910330982,050SH DFND582,05000
89BIO INCCOMMON282559103563149,288SH DFND4137,888011,400
89BIO INCCOMMON2825591036016,028SH DFND216,02800
8X8 INC NEWCOMMON2829141002165SH OTR100165
8X8 INC NEWCOMMON28291410066752,987SH DFND252,98700
8X8 INC NEWCOMMON282914100312,475SH DFND62,47500
8X8 INC NEWCOMMON2829141001,656131,543SH DFND5131,54300
8X8 INC NEWCOMMON28291410042633,833SH DFND433,3690464
8X8 INC NEWBOND282914AB63,5883,840,000PRN OTR403,840,0000
8X8 INC NEWBOND282914AB612,48013,355,000PRN DFND49,515,00003,840,000
8X8 INC NEWBOND282914AB61,3971,495,000PRN DFND8850,000645,0000
9 METERS BIOPHARMA INCCOMMON6544051090167SH DFND616700
9 METERS BIOPHARMA INCCOMMON65440510964106,182SH DFND2106,18200
908 DEVICES INCCOMMON65443P102914,795SH DFND44,728067
908 DEVICES INCCOMMON65443P1021879,817SH DFND29,81700
9F INCADR65442R10921,936SH DFND51,93600
A K A BRANDS HLDG CORPCOMMON00152K101204,473SH DFND24,47300
A K A BRANDS HLDG CORPCOMMON00152K10116437,001SH DFND537,00100
A-MARK PRECIOUS METALS INCCOMMON00181T10789011,511SH DFND511,51100
A-MARK PRECIOUS METALS INCCOMMON00181T107337SH DFND40037
A-MARK PRECIOUS METALS INCCOMMON00181T1073254,205SH DFND24,20500
A-MARK PRECIOUS METALS INCCOMMON00181T10703SH DFND6300
A10 NETWORKS INCCOMMON00212110110,383744,321SH DFND4668,113076,208
A10 NETWORKS INCCOMMON0021211011,04074,584SH DFND274,58400
A10 NETWORKS INCCOMMON0021211011,437103,014SH DFND6103,01400
A10 NETWORKS INCCOMMON0021211011,22087,429SH DFND587,42900
A10 NETWORKS INCCOMMON002121101715,117SH DFND25,11700
AAON INCCOMMON0003602065,19193,138SH DFND492,9550183
AAON INCCOMMON0003602061,10419,818SH DFND219,81800
AAR CORPCOMMON0003611055,130105,926SH DFND495,527010,399
AAR CORPCOMMON0003611051,10422,787SH DFND222,78700
AAR CORPCOMMON00036110553711,079SH DFND511,07900
ABB LTDADR00037520411351SH OTR100351
ABB LTDADR000375204254SH DFND40054
ABB LTDADR0003752041,06132,810SH DFND522,313010,497
ABB LTDADR00037520422692SH DFND100692
ABB LTDADR000375204401,236SH DFND24600776
ABB LTDADR000375204275SH DFND117500
ABBOTT LABSCOMMON0028241002,10917,821SH OTR1335017,486
ABBOTT LABSCOMMON00282410038,200322,745SH OTR2277,5631445,168
ABBOTT LABSCOMMON0028241007816,602SH OTR1306,6020
ABBOTT LABSCOMMON0028241001081SH OTR414670
ABBOTT LABSCOMMON002824100157,3391,329,328SH DFND81,227,50557,65844,165
ABBOTT LABSCOMMON0028241005,58647,196SH DFND1047,19600
ABBOTT LABSCOMMON002824100162,3381,371,564SH DFND21,321,392050,172
ABBOTT LABSCOMMON002824100963,2338,138,160SH DFND47,076,03201,062,128
ABBOTT LABSCOMMON002824100118,5061,001,234SH DFND5226,1740775,060
ABBOTT LABSCOMMON0028241005,06842,822SH DFND232,262010,560
ABBOTT LABSCOMMON002824100868SH DFND116800
ABBOTT LABSCOMMON0028241001,78115,047SH DFND12,201012,846
ABBOTT LABSCOMMON0028241003623,060SH DFND193,06000
ABBOTT LABSCOMMON0028241001,91716,200SH DFND1610,48705,713
ABBOTT LABSCOMMON0028241002,44220,628SH DFND1520,62800
ABBOTT LABSCOMMON00282410054,665461,853SH DFND5461,85300
ABBOTT LABSCOMMON00282410052,136440,484SH DFND6440,48400
ABBOTT LABSOPTION002824900133,9841,132,000SHCallDFND51,132,00000
ABBOTT LABSOPTION00282495015,079127,400SHPutDFND5127,40000
ABBVIE INCCOMMON00287Y1095,34032,940SH OTR13032,9400
ABBVIE INCCOMMON00287Y10970,953437,684SH OTR2386,5453,67347,466
ABBVIE INCCOMMON00287Y1093,71622,925SH OTR112,139010,786
ABBVIE INCCOMMON00287Y10974456SH OTR41043520
ABBVIE INCCOMMON00287Y1096,201,81538,256,828SH DFND435,605,07354,2482,597,507
ABBVIE INCCOMMON00287Y1094,98030,721SH DFND1622,83307,888
ABBVIE INCCOMMON00287Y10931,977197,253SH DFND11197,25300
ABBVIE INCCOMMON00287Y1096,19838,236SH DFND128,79609,440
ABBVIE INCCOMMON00287Y109740,0494,565,104SH DFND24,496,753068,351
ABBVIE INCCOMMON00287Y10910,59665,366SH DFND1965,36600
ABBVIE INCCOMMON00287Y109227,7691,405,029SH DFND51,405,02900
ABBVIE INCCOMMON00287Y1097,49246,215SH DFND235,655010,560
ABBVIE INCCOMMON00287Y10943,032265,449SH DFND15258,33207,117
ABBVIE INCCOMMON00287Y109536,5673,309,892SH DFND5655,73802,654,154
ABBVIE INCCOMMON00287Y109796,7054,914,594SH DFND84,407,165164,198343,231
ABBVIE INCCOMMON00287Y10948,703300,430SH DFND10214,212086,218
ABBVIE INCCOMMON00287Y10931,209192,519SH DFND6192,51900
ABBVIE INCCOMMON00287Y1092,03612,557SH DFND1812,55700
ABBVIE INCOPTION00287Y90960,191371,300SHCallDFND5371,30000
ABBVIE INCOPTION00287Y95989,517552,200SHPutDFND5552,20000
ABCAM PLCADR000380204563,044SH DFND63,04400
ABCELLERA BIOLOGICS INCCOMMON00288U10630431,168SH OTR13031,1680
ABCELLERA BIOLOGICS INCCOMMON00288U10626327,011SH DFND527,01100
ABCELLERA BIOLOGICS INCCOMMON00288U10656257,686SH DFND257,68600
ABCELLERA BIOLOGICS INCCOMMON00288U1066574SH DFND100574
ABCELLERA BIOLOGICS INCCOMMON00288U10633634,443SH DFND634,44300
ABEONA THERAPEUTICS INCCOMMON00289Y10726,702SH DFND56,70200
ABEONA THERAPEUTICS INCCOMMON00289Y1070374SH DFND637400
ABERCROMBIE & FITCH COCOMMON00289620799130,979SH DFND230,97900
ABERCROMBIE & FITCH COCOMMON0028962077,765242,730SH DFND4212,992029,738
ABERCROMBIE & FITCH COCOMMON002896207131SH DFND113100
ABERCROMBIE & FITCH COCOMMON0028962071,44545,179SH DFND845,17900
ABERDEEN AUSTRALIA EQUITY FDFUND00301110301SH DFND2001
ABIOMED INCCOMMON00365410086261SH OTR100261
ABIOMED INCCOMMON00365410025SH OTR4050
ABIOMED INCCOMMON00365410014SH OTR2004
ABIOMED INCCOMMON0036541009842,971SH OTR1302,9710
ABIOMED INCCOMMON003654100105,259317,772SH DFND4300,894016,878
ABIOMED INCCOMMON0036541005,27715,930SH DFND572015,858
ABIOMED INCCOMMON003654100169510SH DFND1051000
ABIOMED INCCOMMON0036541007532,273SH DFND62,27300
ABIOMED INCCOMMON0036541002,1726,557SH DFND83,7631,6071,187
ABIOMED INCCOMMON00365410059177SH DFND140173
ABIOMED INCCOMMON00365410011,06433,401SH DFND233,1980203
ABIOMED INCCOMMON00365410012SH DFND11200
ABIOMED INCCOMMON003654100153462SH DFND1546200
ABIOMED INCCOMMON00365410093282SH DFND1628200
ABIOMED INCCOMMON003654100161485SH DFND248500
ABM INDS INCCOMMON000957100962,089SH OTR1002,089
ABM INDS INCCOMMON0009571002565,550SH OTR1305,5500
ABM INDS INCCOMMON0009571007,599165,052SH DFND2164,8330219
ABM INDS INCCOMMON0009571002335,052SH DFND1005,052
ABM INDS INCCOMMON00095710037,940824,058SH DFND4660,3240163,734
ABM INDS INCCOMMON0009571001,92041,710SH DFND541,71000
ABRDN GOLD ETF TRUSTFUND00326A1041,03555,686SH DFND555,68600
ABRDN PALLADIUM ETF TRUSTFUND0032621024852,320SH DFND52,32000
ABRDN PLATINUM ETF TRUSTFUND0032601067007,632SH DFND57,63200
ABRDN SILVER ETF TRUSTFUND00326410814598SH DFND500598
ABRDN SILVER ETF TRUSTFUND00326410823970SH DFND597000
ABSCI CORPORATIONCOMMON00091E1099311,012SH DFND611,01200
ABSCI CORPORATIONCOMMON00091E109313,656SH DFND43,65600
ABSCI CORPORATIONCOMMON00091E10922026,074SH DFND226,07400
ABSOLUTE SOFTWARE CORPCOMMON00386B1096,038712,038SH DFND5712,03800
ABSOLUTE SOFTWARE CORPCOMMON00386B10927932,866SH DFND232,86600
ABSOLUTE SOFTWARE CORPCOMMON00386B109212,500SH DFND52,50000
AC IMMUNE SACOMMONH00263105389,430SH DFND69,43000
ACACIA RESH CORPCOMMON00388130710422,993SH DFND222,99300
ACACIA RESH CORPCOMMON0038813071118SH DFND611800
ACADEMY SPORTS & OUTDOORS INCOMMON00402L107113SH OTR10013
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1071,51438,419SH DFND838,41900
ACADEMY SPORTS & OUTDOORS INCOMMON00402L107842,130SH DFND162,13000
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1076,752171,379SH DFND4120,967050,412
ACADEMY SPORTS & OUTDOORS INCOMMON00402L1071,88547,836SH DFND247,83600
ACADEMY SPORTS & OUTDOORS INCOMMON00402L10709SH DFND11900
ACADEMY SPORTS & OUTDOORS INOPTION00402L90716400SHCallDFND540000
ACADEMY SPORTS & OUTDOORS INOPTION00402L95712,360313,700SHPutDFND5313,70000
ACADIA HEALTHCARE COMPANY INCOMMON00404A10950,601772,181SH DFND8772,18100
ACADIA HEALTHCARE COMPANY INCOMMON00404A109204,8843,126,562SH DFND42,624,7660501,796
ACADIA HEALTHCARE COMPANY INCOMMON00404A1098,333127,164SH DFND2127,16400
ACADIA HEALTHCARE COMPANY INCOMMON00404A1097109SH DFND510900
ACADIA PHARMACEUTICALS INCCOMMON00422510824980SH OTR100980
ACADIA PHARMACEUTICALS INCCOMMON00422510820846SH DFND100846
ACADIA PHARMACEUTICALS INCCOMMON0042251082,927120,847SH DFND2120,7430104
ACADIA PHARMACEUTICALS INCCOMMON00422510844,0601,819,178SH DFND41,595,2860223,892
ACADIA PHARMACEUTICALS INCCOMMON0042251085,311219,274SH DFND8219,27400
ACADIA PHARMACEUTICALS INCCOMMON0042251083,605148,830SH DFND5148,83000
ACADIA PHARMACEUTICALS INCCOMMON00422510810400SH DFND540000
ACADIA RLTY TRCOMMON0042391092,597119,826SH DFND4119,4420384
ACADIA RLTY TRCOMMON0042391099394SH DFND639400
ACADIA RLTY TRCOMMON0042391093,067141,541SH DFND2141,54100
ACADIA RLTY TRCOMMON0042391092,510115,831SH DFND5115,83100
ACCEL ENTERTAINMENT INCCOMMON00436Q1063249SH DFND400249
ACCEL ENTERTAINMENT INCCOMMON00436Q10632226,416SH DFND226,41600
ACCEL ENTERTAINMENT INCCOMMON00436Q1061,428117,260SH DFND5117,26000
ACCELERATE DIAGNOSTICS INCCOMMON00430H102580402,722SH DFND5402,72200
ACCELERATE DIAGNOSTICS INCCOMMON00430H1020149SH DFND400149
ACCELERATE DIAGNOSTICS INCCOMMON00430H102017SH DFND61700
ACCELERATE DIAGNOSTICS INCCOMMON00430H1022215,471SH DFND215,47100
ACCENTURE PLC IRELANDCOMMONG1151C1018,46325,095SH OTR11,385023,710
ACCENTURE PLC IRELANDCOMMONG1151C10113,56840,235SH OTR237,858502,327
ACCENTURE PLC IRELANDCOMMONG1151C1011339SH OTR421180
ACCENTURE PLC IRELANDCOMMONG1151C1012,9858,852SH OTR1308,8520
ACCENTURE PLC IRELANDCOMMONG1151C1013089SH OTR110890
ACCENTURE PLC IRELANDCOMMONG1151C1011,065,1713,158,589SH DFND42,780,0080378,581
ACCENTURE PLC IRELANDCOMMONG1151C101298,149884,111SH DFND542,0520842,059
ACCENTURE PLC IRELANDCOMMONG1151C101103,870308,010SH DFND8213,91559,75434,341
ACCENTURE PLC IRELANDCOMMONG1151C1013,82311,335SH DFND1511,33500
ACCENTURE PLC IRELANDCOMMONG1151C101509,8641,511,918SH DFND21,488,165023,753
ACCENTURE PLC IRELANDCOMMONG1151C1014,61113,674SH DFND1013,67400
ACCENTURE PLC IRELANDCOMMONG1151C1012,7688,207SH DFND166,93201,275
ACCENTURE PLC IRELANDCOMMONG1151C1013,74611,109SH DFND211,10900
ACCENTURE PLC IRELANDCOMMONG1151C10114,41742,751SH DFND1142,75100
ACCENTURE PLC IRELANDCOMMONG1151C1018,08823,984SH DFND17,578016,406
ACCENTURE PLC IRELANDCOMMONG1151C10145,986136,364SH DFND5136,36400
ACCENTURE PLC IRELANDCOMMONG1151C1017302,165SH DFND192,16500
ACCENTURE PLC IRELANDCOMMONG1151C10124,80773,561SH DFND673,56100
ACCENTURE PLC IRELANDOPTIONG1151C9012,6307,800SHCallDFND57,80000
ACCENTURE PLC IRELANDOPTIONG1151C95117,16550,900SHPutDFND550,90000
ACCO BRANDS CORPCOMMON00081T1086752SH OTR200752
ACCO BRANDS CORPCOMMON00081T1086,800850,022SH DFND4692,3470157,675
ACCO BRANDS CORPCOMMON00081T1081,191148,905SH DFND5148,90500
ACCO BRANDS CORPCOMMON00081T108985123,130SH DFND2123,13000
ACCO BRANDS CORPCOMMON00081T10808SH DFND2008
ACCOLADE INCCOMMON00437E10210567SH OTR100567
ACCOLADE INCCOMMON00437E10245525,890SH OTR13025,8900
ACCOLADE INCCOMMON00437E1022,413137,400SH DFND2137,40000
ACCOLADE INCCOMMON00437E102181,008SH DFND1001,008
ACCOLADE INCCOMMON00437E10238,6142,198,957SH DFND41,527,1770671,780
ACCOLADE INCCOMMON00437E10221,5441,226,899SH DFND81,226,89900
ACCRETION ACQUISITION CORPCOMMON00438Y1071,529156,000SH DFND5156,00000
ACCURAY INCCOMMON004397105087SH DFND68700
ACCURAY INCCOMMON0043971055,9391,794,345SH DFND41,640,6950153,650
ACCURAY INCCOMMON00439710514343,140SH DFND243,14000
ACER THERAPEUTICS INCCOMMON00444P108045SH DFND54500
ACER THERAPEUTICS INCCOMMON00444P10803SH DFND6300
ACHILLES THERAPEUTICS PLCADR00449L102144,605SH DFND64,60500
ACI WORLDWIDE INCCOMMON00449810113399SH OTR100399
ACI WORLDWIDE INCCOMMON0044981015,266167,216SH DFND2166,5460670
ACI WORLDWIDE INCCOMMON004498101351,107SH DFND1001,107
ACI WORLDWIDE INCCOMMON0044981013,248103,151SH DFND5103,15100
ACI WORLDWIDE INCCOMMON0044981011,00331,861SH DFND631,86100
ACI WORLDWIDE INCCOMMON0044981013,378107,281SH DFND492,293014,988
ACI WORLDWIDE INCCOMMON004498101138SH DFND113800
ACLARIS THERAPEUTICS INCCOMMON00461U1051287,410SH DFND67,41000
ACLARIS THERAPEUTICS INCCOMMON00461U10541223,921SH DFND223,92100
ACLARIS THERAPEUTICS INCCOMMON00461U10523013,319SH DFND413,1220197
ACM RESH INCCOMMON00108J10921910,572SH DFND410,3980174
ACM RESH INCCOMMON00108J109127SH DFND112700
ACNB CORPCOMMON000868109441,265SH DFND51,26500
ACNB CORPCOMMON00086810901SH DFND6100
ACORDA THERAPEUTICS INCCOMMON00484M60108SH DFND6800
ACROPOLIS INFRASTRUCTURE ACQCOMMON0050291033,399350,000SH DFND5350,00000
ACTIVISION BLIZZARD INCCOMMON00507V10983310,399SH OTR1145010,254
ACTIVISION BLIZZARD INCCOMMON00507V10927341SH OTR218749105
ACTIVISION BLIZZARD INCCOMMON00507V109229SH OTR42900
ACTIVISION BLIZZARD INCCOMMON00507V1095206,494SH OTR1306,4940
ACTIVISION BLIZZARD INCCOMMON00507V10940,776509,002SH DFND516,9520492,050
ACTIVISION BLIZZARD INCCOMMON00507V1097439,269SH DFND29,26900
ACTIVISION BLIZZARD INCCOMMON00507V1094045,049SH DFND105,04900
ACTIVISION BLIZZARD INCCOMMON00507V109122,4631,528,685SH DFND21,524,79903,886
ACTIVISION BLIZZARD INCCOMMON00507V109119,9181,496,919SH DFND41,285,3540211,565
ACTIVISION BLIZZARD INCCOMMON00507V1092322,895SH DFND162,89500
ACTIVISION BLIZZARD INCCOMMON00507V1097,16989,488SH DFND853,34715,93420,207
ACTIVISION BLIZZARD INCCOMMON00507V10945,215564,412SH DFND5564,41200
ACTIVISION BLIZZARD INCCOMMON00507V10924,627307,416SH DFND6307,41600
ACTIVISION BLIZZARD INCCOMMON00507V10995911,965SH DFND14,49607,469
ACTIVISION BLIZZARD INCCOMMON00507V10961758SH DFND1975800
ACTIVISION BLIZZARD INCOPTION00507V90991,9341,147,600SHCallDFND51,147,60000
ACTIVISION BLIZZARD INCOPTION00507V959224,5322,802,800SHPutDFND52,802,80000
ACUITY BRANDS INCCOMMON00508Y102634SH OTR23400
ACUITY BRANDS INCCOMMON00508Y1027,10737,541SH DFND237,53803
ACUITY BRANDS INCCOMMON00508Y102270,1291,426,988SH DFND41,392,038034,950
ACUITY BRANDS INCCOMMON00508Y1028574,527SH DFND154,52700
ACUITY BRANDS INCCOMMON00508Y1023,90220,615SH DFND1620,61500
ACUITY BRANDS INCCOMMON00508Y102634SH DFND53400
ACUITYADS HLDGS INCCOMMON00510L10611536,578SH DFND636,57800
ACUMEN PHARMACEUTICALS INCCOMMON00509G209194,780SH DFND64,78000
ACUMEN PHARMACEUTICALS INCCOMMON00509G2095213,269SH DFND213,26900
ACUSHNET HLDGS CORPCOMMON00509810880,6422,003,029SH DFND41,905,352097,677
ACUSHNET HLDGS CORPCOMMON0050981082,77468,904SH DFND268,90400
ACUSHNET HLDGS CORPCOMMON00509810840982SH DFND598200
ACUSHNET HLDGS CORPCOMMON0050981084,103101,908SH DFND8101,90800
ACUTUS MED INCCOMMON005111109128,965SH DFND28,96500
ACV AUCTIONS INCCOMMON00091G1041,06071,601SH DFND571,60100
ACV AUCTIONS INCCOMMON00091G1042,505169,116SH DFND6169,11600
ACV AUCTIONS INCCOMMON00091G10458,3393,939,194SH DFND43,590,6180348,576
ACV AUCTIONS INCCOMMON00091G1041,580106,687SH DFND2106,68700
ACV AUCTIONS INCCOMMON00091G1045,221352,547SH DFND8352,54700
ADAGIO THERAPEUTICS INCCOMMON00534A1021,358297,884SH DFND4230,184067,700
ADAGIO THERAPEUTICS INCCOMMON00534A102032SH DFND63200
ADAGIO THERAPEUTICS INCCOMMON00534A102065SH DFND56500
ADAGIO THERAPEUTICS INCCOMMON00534A10231268,411SH DFND268,41100
ADAMS NATURAL RESOURCES FUND IFUND00548F105411,977SH OTR21,97700
ADAMS NATURAL RESOURCES FUND IFUND00548F10518874SH DFND200874
ADAMIS PHARMACEUTICALS CORPCOMMON00547W2084884,775SH DFND584,77500
ADAMS DIVERSIFIED EQUITY FUNDFUND0062121041126,050SH DFND2006,050
ADAMS RES & ENERGY INCCOMMON0063513085130SH DFND513000
ADAPTHEALTH CORPCOMMON00653Q102167SH DFND66700
ADAPTHEALTH CORPCOMMON00653Q1021,14271,250SH DFND271,25000
ADAPTHEALTH CORPCOMMON00653Q1025,973372,615SH DFND4284,070088,545
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1072,8501,383,440SH DFND81,383,44000
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1073416,325SH DFND616,32500
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10926619,162SH OTR13019,1620
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1093187SH OTR100187
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10932223,214SH OTR4023,2140
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091,37599,032SH DFND491,05907,973
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F10954739,417SH DFND239,3020115
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091027,360SH DFND67,36000
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1091,949140,389SH DFND531,2440109,145
ADAPTIVE BIOTECHNOLOGIES CORCOMMON00650F1095354SH DFND100354
ADARA ACQUISITION CORPCOMMON00653H1025,580564,728SH DFND5564,72800
ADC THERAPEUTICS SACOMMONH0036K14732,2842,197,663SH DFND41,513,3960684,267
ADC THERAPEUTICS SACOMMONH0036K14796965,943SH DFND265,94300
ADC THERAPEUTICS SACOMMONH0036K14716,9091,151,024SH DFND81,151,02400
ADDUS HOMECARE CORPCOMMON0067391061,09911,778SH DFND411,707071
ADDUS HOMECARE CORPCOMMON0067391066747,227SH DFND27,22700
ADECOAGRO S ACOMMONL00849106196SH DFND69600
ADECOAGRO S ACOMMONL008491063,768311,948SH DFND5311,94800
ADICET BIO INCCOMMON007002108944,685SH DFND64,68500
ADICET BIO INCCOMMON00700210824112,081SH DFND212,08100
ADIENT PLCCOMMONG0084W101129SH OTR22900
ADIENT PLCCOMMONG0084W101010SH OTR10010
ADIENT PLCCOMMONG0084W10138922SH DFND5899023
ADIENT PLCCOMMONG0084W10110,965268,943SH DFND4224,682044,261
ADIENT PLCCOMMONG0084W1016,080149,131SH DFND2149,13100
ADIENT PLCCOMMONG0084W10178619,277SH DFND519,27700
ADIT EDTECH ACQUISITION CORPCOMMON007024102111,140SH DFND51,14000
ADMA BIOLOGICS INCCOMMON0008991044223,191SH DFND623,19100
ADMA BIOLOGICS INCCOMMON00089910410255,915SH DFND555,91500
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1013,1166,840SH OTR12,01604,824
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101512SH OTR41200
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1018,09517,766SH OTR217,725041
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1011,4663,217SH OTR1303,2170
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101113,252248,566SH DFND2236,000012,566
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101152,326334,326SH DFND4193,2770141,049
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101137,331301,416SH DFND5122,7440178,672
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1012,0544,509SH DFND104,50900
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101199,025436,823SH DFND8402,00522,96811,850
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1019091,996SH DFND161,99600
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10114,43031,672SH DFND631,67200
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10144,91098,569SH DFND598,56900
ADOBE SYSTEMS INCORPORATEDCOMMON00724F101353774SH DFND1977400
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1013,3457,342SH DFND27,34200
ADOBE SYSTEMS INCORPORATEDCOMMON00724F1015,71712,547SH DFND18,37704,170
ADOBE SYSTEMS INCORPORATEDCOMMON00724F10113SH DFND11300
ADOBE SYSTEMS INCORPORATEDOPTION00724F90133,07872,600SHCallDFND572,60000
ADOBE SYSTEMS INCORPORATEDOPTION00724F95124,10252,900SHPutDFND552,90000
ADT INC DELCOMMON00090Q1031,183155,840SH DFND4155,1590681
ADT INC DELCOMMON00090Q10381,000SH DFND51,00000
ADT INC DELCOMMON00090Q1031,188156,558SH DFND5156,55800
ADTALEM GLOBAL ED INCCOMMON00737L10397532,805SH DFND532,80500
ADTALEM GLOBAL ED INCCOMMON00737L10369123,250SH DFND223,25000
ADTALEM GLOBAL ED INCCOMMON00737L1033,692124,280SH DFND4116,04608,234
ADTALEM GLOBAL ED INCCOMMON00737L10316529SH DFND500529
ADTHEORENT HOLDING COMPANYCOMMON00739D10911011,134SH DFND511,13400
ADTRAN INCCOMMON00738A10657531,171SH DFND231,17100
ADTRAN INCCOMMON00738A1062,305124,957SH DFND4116,24208,715
ADTRAN INCCOMMON00738A1062,232120,952SH DFND5120,95200
ADVANCE AUTO PARTS INCCOMMON00751Y1068133,929SH OTR1303,9290
ADVANCE AUTO PARTS INCCOMMON00751Y1061,0505,074SH OTR25,06374
ADVANCE AUTO PARTS INCCOMMON00751Y10654263SH OTR1130250
ADVANCE AUTO PARTS INCCOMMON00751Y106837SH OTR43340
ADVANCE AUTO PARTS INCCOMMON00751Y1064,65422,489SH DFND522,48900
ADVANCE AUTO PARTS INCCOMMON00751Y10620,43398,728SH DFND296,18702,541
ADVANCE AUTO PARTS INCCOMMON00751Y1063391,637SH DFND11,0690568
ADVANCE AUTO PARTS INCCOMMON00751Y106374,0111,807,167SH DFND41,725,065082,102
ADVANCE AUTO PARTS INCCOMMON00751Y1061,0965,298SH DFND65,29800
ADVANCE AUTO PARTS INCCOMMON00751Y10615SH DFND11500
ADVANCE AUTO PARTS INCCOMMON00751Y10641,687201,425SH DFND8196,6711,8782,876
ADVANCE AUTO PARTS INCCOMMON00751Y1065912,855SH DFND1634202,513
ADVANCE AUTO PARTS INCCOMMON00751Y106111538SH DFND1053800
ADVANCE AUTO PARTS INCCOMMON00751Y10648233SH DFND223300
ADVANCE AUTO PARTS INCCOMMON00751Y1067563,653SH DFND53,2070446
ADVANCED DRAIN SYS INC DELCOMMON00790R10415SH OTR1005
ADVANCED DRAIN SYS INC DELCOMMON00790R104180,7171,521,058SH DFND41,380,4220140,636
ADVANCED DRAIN SYS INC DELCOMMON00790R1044,13534,801SH DFND234,711090
ADVANCED DRAIN SYS INC DELCOMMON00790R1041,1809,933SH DFND58,30001,633
ADVANCED DRAIN SYS INC DELCOMMON00790R1043783,183SH DFND23,18300
ADVANCED DRAIN SYS INC DELCOMMON00790R10413,459113,284SH DFND8113,28400
ADVANCED DRAIN SYS INC DELCOMMON00790R10474625SH DFND1662500
ADVANCED DRAIN SYS INC DELCOMMON00790R10417SH DFND6700
ADVANCED EMISSIONS SOLUTIONSCOMMON00770C10111017,738SH DFND517,73800
ADVANCED ENERGY INDSCOMMON0079731001,99223,142SH DFND223,14200
ADVANCED ENERGY INDSCOMMON0079731006,44874,905SH DFND459,106015,799
ADVANCED MICRO DEVICES INCCOMMON0079031073,30330,204SH OTR112,316017,888
ADVANCED MICRO DEVICES INCCOMMON00790310723,736217,085SH OTR2216,69261332
ADVANCED MICRO DEVICES INCCOMMON00790310716,048146,776SH OTR130146,7760
ADVANCED MICRO DEVICES INCCOMMON00790310729266SH OTR4691970
ADVANCED MICRO DEVICES INCCOMMON007903107596,2375,453,056SH DFND25,416,983036,073
ADVANCED MICRO DEVICES INCCOMMON007903107218,2071,995,676SH DFND81,684,19374,657236,826
ADVANCED MICRO DEVICES INCCOMMON007903107376,8663,446,737SH DFND5116,05303,330,684
ADVANCED MICRO DEVICES INCCOMMON00790310725,787235,843SH DFND10155,661080,182
ADVANCED MICRO DEVICES INCCOMMON0079031075,57450,983SH DFND250,98300
ADVANCED MICRO DEVICES INCCOMMON0079031074,12337,712SH DFND1534,57303,139
ADVANCED MICRO DEVICES INCCOMMON0079031072,929,81426,795,446SH DFND425,112,84265,0881,617,516
ADVANCED MICRO DEVICES INCCOMMON00790310715,969146,045SH DFND1108,749037,296
ADVANCED MICRO DEVICES INCCOMMON00790310716,884154,418SH DFND11154,41800
ADVANCED MICRO DEVICES INCCOMMON0079031073,77934,566SH DFND1934,56600
ADVANCED MICRO DEVICES INCCOMMON00790310757,622527,002SH DFND5527,00200
ADVANCED MICRO DEVICES INCCOMMON0079031071,47713,512SH DFND1613,51200
ADVANCED MICRO DEVICES INCOPTION007903907102,561938,000SHCallDFND5938,00000
ADVANCED MICRO DEVICES INCOPTION00790395794,568864,900SHPutDFND5864,90000
ADVANSIX INCCOMMON00773T1011,63131,926SH DFND231,92600
ADVANSIX INCCOMMON00773T10113,336261,025SH DFND4223,925037,100
ADVANSIX INCCOMMON00773T101486SH DFND543043
ADVANSIX INCCOMMON00773T10195318,647SH DFND818,64700
ADVANSIX INCCOMMON00773T1011,98238,789SH DFND538,78900
ADVANSIX INCCOMMON00773T1011,03820,321SH DFND620,32100
ADVANTAGE SOLUTIONS INCCOMMON00791N10223035,977SH DFND235,8310146
ADVANTAGE SOLUTIONS INCCOMMON00791N10230948,411SH DFND448,1280283
ADVENT CONVERTIBLE AND INCOME FUNDFUND00764C1094259SH DFND400259
ADVENT TECHNOLOGIES HOLDNG ICOMMON00788A10593,695SH DFND53,69500
ADVENT TECHNOLOGIES HOLDNG ICOMMON00788A1053514,973SH DFND214,97300
ADVENT TECHNOLOGIES HOLDNG IWARRANT00788A11337,295PRN DFND47,29500
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1085340,742SH DFND240,74200
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1081511,766SH DFND611,76600
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1082,1421,634,765SH DFND81,634,76500
ADVISORSHARES GERBER KAWASAKFUND00768Y37014625SH DFND562500
AECOMCOMMON00766T1005,57772,611SH DFND572,61100
AECOMCOMMON00766T10016,330212,609SH DFND4177,693034,916
AECOMCOMMON00766T1001912,487SH DFND162,48700
AECOMCOMMON00766T1006,01578,311SH DFND577,4870824
AECOMCOMMON00766T1009,735126,747SH DFND2126,74700
AECOMCOMMON00766T1001,25016,270SH DFND616,27000
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J1034418,954SH DFND218,95400
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J103145,969SH DFND65,96900
AEGON N VADR00792410361,156SH OTR1001,156
AEGON N VADR00792410381,601SH DFND216101,440
AEGON N VADR007924103193,674SH DFND1003,674
AEGON N VADR007924103203,846SH DFND53,84600
AEMETIS INCCOMMON00770K20216112,680SH DFND212,68000
AEMETIS INCCOMMON00770K202473,682SH DFND23,68200
AERCAP HOLDINGS NVCOMMONN0098510657811,493SH OTR13011,4930
AERCAP HOLDINGS NVCOMMONN00985106483SH OTR10083
AERCAP HOLDINGS NVCOMMONN009851067,848156,094SH DFND274,559081,535
AERCAP HOLDINGS NVCOMMONN009851063346,647SH DFND497905,668
AERCAP HOLDINGS NVCOMMONN009851061,57131,238SH DFND531,23800
AERCAP HOLDINGS NVCOMMONN00985106681,353SH DFND1001,353
AERCAP HOLDINGS NVCOMMONN009851063,26164,863SH DFND664,86300
AERCAP HOLDINGS NVCOMMONN009851061001,989SH DFND51,98900
AERCAP HOLDINGS NVCOMMONN0098510633651SH DFND865100
AERIE PHARMACEUTICALS INCCOMMON00771V1082198SH DFND400198
AERIE PHARMACEUTICALS INCCOMMON00771V108525,687SH DFND65,68700
AERIE PHARMACEUTICALS INCCOMMON00771V10818220,016SH DFND219,8530163
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001053,85497,934SH DFND597,93400
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001051,81446,110SH DFND445,8130297
AEROJET ROCKETDYNE HLDGS INCCOMMON0078001051,38235,119SH DFND235,11900
AEROVATE THERAPEUTICS INCCOMMON008064107532,873SH DFND62,87300
AEROVATE THERAPEUTICS INCCOMMON0080641071126,134SH DFND26,13400
AEROVIRONMENT INCCOMMON0080731081,19412,681SH DFND212,68100
AEROVIRONMENT INCCOMMON0080731086727,134SH DFND47,0300104
AEROVIRONMENT INCCOMMON0080731081,90620,247SH DFND520,24700
AERSALE CORPORATIONCOMMON00810F1061,35386,061SH DFND586,06100
AERSALE CORPORATIONCOMMON00810F1061177,435SH DFND27,43500
AES CORPCOMMON00130H1051495,790SH OTR25,79000
AES CORPCOMMON00130H105291,114SH OTR1001,114
AES CORPCOMMON00130H105017SH OTR41700
AES CORPCOMMON00130H1051,22347,537SH DFND536,151011,386
AES CORPCOMMON00130H10515,749612,103SH DFND4609,01003,093
AES CORPCOMMON00130H10540515,751SH DFND215,75100
AES CORPCOMMON00130H1056,422249,611SH DFND2237,565012,046
AES CORPCOMMON00130H105261,022SH DFND1670955
AES CORPCOMMON00130H1053,811148,099SH DFND5148,09900
AES CORPCOMMON00130H10542716,607SH DFND83,744012,863
AES CORPOPTION00130H90599838,800SHCallDFND438,80000
AES CORPPREF CONV00130H2041,35513,700SH DFND59,90003,800
AES CORPPREF CONV00130H2042,96830,000SH DFND530,00000
AESTHETIC MED INTL HLDG GR LADR00809M104253156,529SH DFND5156,52900
AETERNA ZENTARIS INCCOMMON0079754021437,293SH DFND537,29300
AEVA TECHNOLOGIES INCCOMMON00835Q10330570,529SH DFND270,3030226
AEVA TECHNOLOGIES INCCOMMON00835Q10313030,120SH DFND429,7030417
AEYE INCCOMMON008183105199SH DFND69900
AEYE INCCOMMON008183105213,769SH DFND53,76900
AEYE INCCOMMON0081831052438SH DFND400438
AFC GAMMA INCCOMMON00109K1051347,007SH DFND27,00700
AFC GAMMA INCCOMMON00109K105462,408SH DFND52,40800
AFFILIATED MANAGERS GROUP INCOMMON00825210814SH OTR1004
AFFILIATED MANAGERS GROUP INCOMMON0082521085,39838,299SH DFND238,29900
AFFILIATED MANAGERS GROUP INCOMMON00825210811,29280,111SH DFND527,374052,737
AFFILIATED MANAGERS GROUP INCOMMON00825210872,623515,237SH DFND4490,540024,697
AFFILIATED MANAGERS GROUP INCOMMON0082521083232,289SH DFND52,28900
AFFILIATED MANAGERS GROUP INCOMMON0082521083972,819SH DFND82,81900
AFFIMED N VCOMMONN010451086314,452SH DFND614,45200
AFFIMED N VCOMMONN0104510823854,443SH DFND254,44300
AFFIRM HLDGS INCCOMMON00827B10617363SH OTR100363
AFFIRM HLDGS INCCOMMON00827B1066,195133,860SH OTR130133,8600
AFFIRM HLDGS INCCOMMON00827B10661,9261,338,070SH DFND21,337,7660304
AFFIRM HLDGS INCCOMMON00827B1062244,836SH DFND1004,836
AFFIRM HLDGS INCCOMMON00827B1062204,760SH DFND154,76000
AFFIRM HLDGS INCCOMMON00827B1066,588142,350SH DFND8124,3639,9608,027
AFFIRM HLDGS INCCOMMON00827B10629,838644,720SH DFND53910644,329
AFFIRM HLDGS INCCOMMON00827B106841,812SH DFND161,81200
AFFIRM HLDGS INCCOMMON00827B1061,27027,450SH DFND627,45000
AFFIRM HLDGS INCCOMMON00827B10685318,442SH DFND1018,44200
AFFIRM HLDGS INCCOMMON00827B10659,9231,294,799SH DFND41,214,630080,169
AFFIRM HLDGS INCOPTION00827B906741,600SHCallDFND51,60000
AFLAC INCCOMMON0010551021,49023,138SH OTR223,13800
AFLAC INCCOMMON00105510205SH OTR4500
AFLAC INCCOMMON0010551022984,626SH OTR14,0000626
AFLAC INCCOMMON0010551021,02615,937SH DFND55,510010,427
AFLAC INCCOMMON00105510216,370254,239SH DFND2253,2900949
AFLAC INCCOMMON0010551022343,640SH DFND23,64000
AFLAC INCCOMMON00105510218,345284,908SH DFND4193,943090,965
AFLAC INCCOMMON0010551021442,233SH DFND82,23300
AFLAC INCCOMMON001055102641,000SH DFND11020898
AFLAC INCCOMMON0010551025899,152SH DFND69,15200
AFLAC INCCOMMON0010551024,88275,819SH DFND575,81900
AFTERNEXT HEALTHTECH ACQUISICOMMONG011091003,378349,000SH DFND5349,00000
AFTERNEXT HEALTHTECH ACQUISIUNITG0110911897999,900SH DFND599,90000
AFYA LTDCOMMONG0112510614,169983,298SH DFND5983,29800
AFYA LTDCOMMONG0112510678054,128SH DFND454,12800
AG MTG INVT TR INCCOMMON00122850102SH DFND6200
AG MTG INVT TR INCCOMMON00122850127930,016SH DFND530,01600
AGCO CORPCOMMON00108410237254SH OTR100254
AGCO CORPCOMMON00108410296660SH DFND100660
AGCO CORPCOMMON0010841029,41664,479SH DFND264,47603
AGCO CORPCOMMON0010841021,3028,914SH DFND68,91400
AGCO CORPCOMMON0010841025,51437,762SH DFND515,476022,286
AGCO CORPCOMMON0010841024,91433,648SH DFND533,64800
AGCO CORPCOMMON00108410228,173192,929SH DFND4168,037024,892
AGCO CORPCOMMON0010841028916,101SH DFND26,10100
AGCO CORPCOMMON0010841026,85746,958SH DFND846,95800
AGEAGLE AERIAL SYS INC NEWCOMMON00848K1013932,722SH DFND232,72200
AGEAGLE AERIAL SYS INC NEWCOMMON00848K101027SH DFND62700
AGENUS INCCOMMON00847G7052904SH DFND400904
AGENUS INCCOMMON00847G705253102,800SH DFND2102,80000
AGEX THERAPEUTICS INCCOMMON00848H108014SH DFND61400
AGILE GROWTH CORPCOMMONG012021036,356649,906SH DFND5649,90600
AGILE GROWTH CORPUNITG012021291,556157,700SH DFND5157,70000
AGILE THERAPEUTICS INCCOMMON00847L1000110SH DFND611000
AGILENT TECHNOLOGIES INCCOMMON00846U101212SH OTR41200
AGILENT TECHNOLOGIES INCCOMMON00846U1011,45210,969SH OTR24,84706,122
AGILENT TECHNOLOGIES INCCOMMON00846U1011611,213SH OTR1001,213
AGILENT TECHNOLOGIES INCCOMMON00846U1013742,826SH DFND51,75001,076
AGILENT TECHNOLOGIES INCCOMMON00846U101271,8342,054,211SH DFND41,903,7440150,467
AGILENT TECHNOLOGIES INCCOMMON00846U10116,077121,488SH DFND2115,53205,956
AGILENT TECHNOLOGIES INCCOMMON00846U1012361,783SH DFND16601,717
AGILENT TECHNOLOGIES INCCOMMON00846U10110,57879,940SH DFND831,35348,5870
AGILENT TECHNOLOGIES INCCOMMON00846U10141,224311,521SH DFND6311,52100
AGILENT TECHNOLOGIES INCCOMMON00846U10112,08191,297SH DFND591,29700
AGILENT TECHNOLOGIES INCCOMMON00846U1011,2699,586SH DFND29,58600
AGILENT TECHNOLOGIES INCCOMMON00846U1014723,564SH DFND103,56400
AGILETHOUGHT INCCOMMON00857F10051,054SH DFND51,05400
AGILITI INCCOMMON00848J10493,3054,422,029SH DFND44,210,1960211,833
AGILITI INCCOMMON00848J1042,647125,433SH DFND2125,43300
AGILITI INCCOMMON00848J1043,962187,778SH DFND8187,77800
AGILON HEALTH INCCOMMON00857U1073112SH OTR100112
AGILON HEALTH INCCOMMON00857U107903,538SH DFND43,53800
AGILON HEALTH INCCOMMON00857U1076,452254,501SH DFND5254,50100
AGILON HEALTH INCOPTION00857U9076,338250,000SHCallDFND5250,00000
AGILON HEALTH INCOPTION00857U9578,279326,600SHPutDFND5326,60000
AGILYSYS INCCOMMON00847J1052175,441SH DFND45,3400101
AGILYSYS INCCOMMON00847J1053989,978SH DFND29,97800
AGILYSYS INCCOMMON00847J105116SH DFND61600
AGIOS PHARMACEUTICALS INCCOMMON00847X104652,241SH DFND62,24100
AGIOS PHARMACEUTICALS INCCOMMON00847X10471,9642,472,152SH DFND42,037,1720434,980
AGIOS PHARMACEUTICALS INCCOMMON00847X1041,47650,721SH DFND250,72100
AGIOS PHARMACEUTICALS INCCOMMON00847X10468223,444SH DFND523,44400
AGIOS PHARMACEUTICALS INCCOMMON00847X10421,158726,834SH DFND8726,83400
AGNC INVT CORPCOMMON00123Q10430,1092,298,415SH DFND42,152,2550146,160
AGNC INVT CORPCOMMON00123Q10438429,334SH DFND829,33400
AGNC INVT CORPCOMMON00123Q10491870,099SH DFND670,09900
AGNC INVT CORPCOMMON00123Q1043,997305,110SH DFND5211,578093,532
AGNC INVT CORPCOMMON00123Q1041007,639SH DFND27,63900
AGNC INVT CORPCOMMON00123Q1045,355408,743SH DFND15408,74300
AGNC INVT CORPCOMMON00123Q1049,169699,912SH DFND5699,91200
AGNICO EAGLE MINES LTDCOMMON00847410847,138769,725SH DFND8741,36215,31813,045
AGNICO EAGLE MINES LTDCOMMON0084741081,90631,128SH DFND631,12800
AGNICO EAGLE MINES LTDCOMMON00847410893,2811,523,208SH DFND41,519,63603,572
AGNICO EAGLE MINES LTDCOMMON0084741082834,622SH DFND104,62200
AGNICO EAGLE MINES LTDCOMMON00847410810,333168,732SH DFND5168,73200
AGNICO EAGLE MINES LTDCOMMON0084741081772,884SH DFND16002,884
AGNICO EAGLE MINES LTDCOMMON0084741083125,097SH DFND51005,087
AGNICO EAGLE MINES LTDCOMMON00847410832515SH DFND1951500
AGNICO EAGLE MINES LTDCOMMON0084741082484,045SH DFND24,04500
AGORA INCADR00851L10319,2111,932,696SH DFND41,932,69600
AGORA INCADR00851L1031,003100,900SH DFND17100,90000
AGORA INCADR00851L103646,411SH DFND55,5000911
AGORA INCADR00851L1032,718273,433SH DFND6273,43300
AGORA INCADR00851L1036,022605,795SH DFND5605,79500
AGREE RLTY CORPCOMMON00849210033,833509,839SH DFND4453,752056,087
AGREE RLTY CORPCOMMON00849210020303SH DFND630300
AGREE RLTY CORPCOMMON0084921008,880133,819SH DFND2133,791028
AGREE RLTY CORPCOMMON0084921006,828102,899SH DFND5102,89900
AGREE RLTY CORPCOMMON008492100118SH DFND51800
AGRICO ACQUISITION CORPCOMMONG410891061,549153,061SH DFND5153,06100
AGRIFY CORPCOMMON00853E107347,243SH DFND57,24300
AGRIFY CORPCOMMON00853E107010SH DFND61000
AGROFRESH SOLUTIONS INCCOMMON00856G109126,234SH DFND66,23400
AIKIDO PHARMA INCCOMMON008875106612,905SH DFND512,90500
AILERON THERAPEUTICS INCCOMMON00887A10511,096SH DFND51,09600
AIM IMMUNOTECH INCCOMMON00901B10503SH DFND5300
AIR LEASE CORPCOMMON00912X3021192,661SH OTR1002,661
AIR LEASE CORPCOMMON00912X3023417,647SH OTR1307,6470
AIR LEASE CORPCOMMON00912X3028,681194,413SH DFND581,2410113,172
AIR LEASE CORPCOMMON00912X3024,570102,344SH DFND2102,0680276
AIR LEASE CORPCOMMON00912X3022856,373SH DFND1006,373
AIR LEASE CORPCOMMON00912X30248,0181,075,433SH DFND41,022,535052,898
AIR LEASE CORPCOMMON00912X3022335,210SH DFND85,21000
AIR LEASE CORPCOMMON00912X3021,10824,823SH DFND524,82300
AIR LEASE CORPCOMMON00912X30233730SH DFND273000
AIR PRODS & CHEMS INCCOMMON0091581061560SH OTR44560
AIR PRODS & CHEMS INCCOMMON00915810614,81459,278SH OTR236,7042622,548
AIR PRODS & CHEMS INCCOMMON0091581062184SH OTR110840
AIR PRODS & CHEMS INCCOMMON0091581061,2054,823SH OTR160204,221
AIR PRODS & CHEMS INCCOMMON0091581062,0748,297SH OTR1308,2970
AIR PRODS & CHEMS INCCOMMON00915810694,696378,919SH DFND8364,3437,9646,612
AIR PRODS & CHEMS INCCOMMON00915810611,51946,092SH DFND1146,09200
AIR PRODS & CHEMS INCCOMMON009158106166,486666,183SH DFND2660,89505,288
AIR PRODS & CHEMS INCCOMMON0091581061,101,5434,407,757SH DFND44,230,7460177,011
AIR PRODS & CHEMS INCCOMMON00915810677309SH DFND1930900
AIR PRODS & CHEMS INCCOMMON0091581061,4695,880SH DFND161,44104,439
AIR PRODS & CHEMS INCCOMMON0091581061,5486,196SH DFND13,68902,507
AIR PRODS & CHEMS INCCOMMON00915810611,93147,742SH DFND547,74200
AIR PRODS & CHEMS INCCOMMON00915810627,344109,415SH DFND6109,41500
AIR PRODS & CHEMS INCCOMMON00915810675,882303,639SH DFND511,9440291,695
AIR PRODS & CHEMS INCCOMMON0091581065932,371SH DFND152,37100
AIR PRODS & CHEMS INCCOMMON0091581063,53114,131SH DFND1014,13100
AIR PRODS & CHEMS INCCOMMON0091581064,22816,918SH DFND216,91800
AIR PRODS & CHEMS INCOPTION0091589062501,000SHCallDFND51,00000
AIR PRODS & CHEMS INCOPTION0091589564,59818,400SHPutDFND518,40000
AIR TRANS SVCS GROUP INCBOND00922RAB12,0821,750,000PRN OTR401,750,0000
AIR TRANS SVCS GROUP INCBOND00922RAB1119,000PRN DFND59,00000
AIR TRANS SVCS GROUP INCBOND00922RAB167,42856,671,000PRN DFND454,921,00001,750,000
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AIR TRANSPORT SERVICES GRP ICOMMON00922R10545,7451,367,557SH DFND41,367,475082
AIR TRANSPORT SERVICES GRP ICOMMON00922R1051,52045,428SH DFND545,42800
AIR TRANSPORT SERVICES GRP ICOMMON00922R1052,51175,053SH DFND675,05300
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AIRBNB INCCOMMON0090661011,0746,250SH OTR1006,250
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AIRBNB INCCOMMON009066101133,157775,253SH DFND4730,9776,56337,713
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AIRBNB INCCOMMON0090661016,71739,108SH DFND820,80616,4371,865
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AIRBNB INCCOMMON00906610143,627254,000SH DFND5254,00000
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AIRBNB INCCOMMON0090661013812,216SH DFND192,21600
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AIRBNB INCCOMMON0090661014,00523,317SH DFND623,31700
AIRBNB INCCOMMON0090661015313,094SH DFND1003,094
AIRBNB INCOPTION0090669017,72945,000SHCallDFND545,00000
AIRBNB INCOPTION009066951153,330892,700SHPutDFND5892,70000
AIRBNB INCBOND009066AB79,86110,135,000PRN OTR4010,135,0000
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AIRGAIN INCCOMMON00938A104678,847SH DFND58,84700
AIRGAIN INCCOMMON00938A10406SH DFND6600
AIRSCULPT TECHNOLOGIES INCCOMMON009496100423,081SH DFND23,08100
AIRSPAN NETWORKS HOLDINGS INCOMMON00951K10472,262SH DFND52,26200
AKAMAI TECHNOLOGIES INCCOMMON00971T10116SH OTR4600
AKAMAI TECHNOLOGIES INCCOMMON00971T10186720SH OTR100720
AKAMAI TECHNOLOGIES INCCOMMON00971T10119SH OTR2009
AKAMAI TECHNOLOGIES INCCOMMON00971T10112,653105,982SH DFND477,142028,840
AKAMAI TECHNOLOGIES INCCOMMON00971T101112942SH DFND1094200
AKAMAI TECHNOLOGIES INCCOMMON00971T1012,75223,048SH DFND814,7843,2924,972
AKAMAI TECHNOLOGIES INCCOMMON00971T10152,322438,241SH DFND5438,24100
AKAMAI TECHNOLOGIES INCCOMMON00971T10172599SH DFND1340565
AKAMAI TECHNOLOGIES INCCOMMON00971T1016,92958,034SH DFND257,9060128
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AKAMAI TECHNOLOGIES INCCOMMON00971T1013733,127SH DFND52,5240603
AKAMAI TECHNOLOGIES INCCOMMON00971T1011,26110,565SH DFND610,56500
AKAMAI TECHNOLOGIES INCCOMMON00971T10170584SH DFND1658400
AKAMAI TECHNOLOGIES INCOPTION00971T90133,370279,500SHCallDFND5279,50000
AKAMAI TECHNOLOGIES INCOPTION00971T95174,189621,400SHPutDFND5621,40000
AKAMAI TECHNOLOGIES INCBOND00971TAJ03,5312,672,000PRN DFND52,672,00000
AKAMAI TECHNOLOGIES INCBOND00971TAL516,94014,702,000PRN DFND514,702,00000
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AKAMAI TECHNOLOGIES INCBOND00971TAL52,8742,494,000PRN DFND82,494,00000
AKEBIA THERAPEUTICS INCCOMMON00972D1051520,559SH DFND620,55900
AKEBIA THERAPEUTICS INCCOMMON00972D1050187SH DFND518700
AKEBIA THERAPEUTICS INCCOMMON00972D1052,7283,800,050SH DFND43,164,0990635,951
AKEBIA THERAPEUTICS INCCOMMON00972D105314437,402SH DFND2437,40200
AKERNA CORPCOMMON00973W102031SH DFND63100
AKERO THERAPEUTICS INCCOMMON00973Y108191,347SH OTR1001,347
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AKERO THERAPEUTICS INCCOMMON00973Y108201,377SH DFND1001,377
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AKOUOS INCCOMMON00973J101957201,439SH DFND8201,43900
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AKOUOS INCCOMMON00973J1015311,257SH DFND211,25700
AKOUSTIS TECHNOLOGIES INCCOMMON00973N1021203SH DFND620300
AKOUSTIS TECHNOLOGIES INCCOMMON00973N10215724,078SH DFND224,07800
AKOYA BIOSCIENCES INCCOMMON00974H104696,293SH DFND26,29300
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ALASKA AIR GROUP INCCOMMON01165910920350SH OTR100350
ALASKA AIR GROUP INCCOMMON01165910904SH OTR4400
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ALASKA AIR GROUP INCCOMMON01165910988,5491,526,442SH DFND41,452,732073,710
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ALASKA AIR GROUP INCCOMMON0116591092,96251,062SH DFND516,379034,683
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ALAUNOS THERAPEUTICS INCCOMMON98973P1011725,979SH DFND625,97900
ALAUNOS THERAPEUTICS INCCOMMON98973P1011958SH DFND400958
ALAUNOS THERAPEUTICS INCCOMMON98973P1016498,308SH DFND298,30800
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ALBANY INTL CORPCOMMON0123481081,63519,388SH DFND411,59207,796
ALBANY INTL CORPCOMMON01234810896611,456SH DFND511,45600
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ALBEMARLE CORPCOMMON0126531015,20723,546SH DFND223,54600
ALBEMARLE CORPOPTION0126539016,96631,500SHCallDFND531,50000
ALBEMARLE CORPOPTION0126539514,86522,000SHPutDFND522,00000
ALBERTSONS COS INCCOMMON0130911035,750172,946SH DFND4165,52907,417
ALBERTSONS COS INCCOMMON01309110373722,166SH DFND57,655014,511
ALBERTSONS COS INCCOMMON013091103501,495SH DFND81,49500
ALBERTSONS COS INCCOMMON0130911031,58547,658SH DFND547,65800
ALBIREO PHARMA INCCOMMON01345P1062367,913SH DFND27,91300
ALBIREO PHARMA INCCOMMON01345P106268SH DFND40068
ALBIREO PHARMA INCCOMMON01345P106129SH DFND62900
ALCOA CORPCOMMON01387210616SH OTR1006
ALCOA CORPCOMMON01387210617185SH OTR200185
ALCOA CORPCOMMON01387210654,234602,398SH DFND8602,39800
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ALCOA CORPCOMMON01387210668,475760,575SH DFND4690,228070,347
ALCOA CORPCOMMON01387210620,640229,255SH DFND2229,25500
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ALCOA CORPOPTION0138729061,99922,200SHCallDFND522,20000
ALCON AGCOMMONH013011283,68046,383SH OTR10046,383
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ALCON AGCOMMONH013011281,12414,172SH OTR13014,1720
ALCON AGCOMMONH0130112833,369420,640SH DFND2407,156013,484
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ALCON AGCOMMONH013011283,92249,439SH DFND832,7419,3347,364
ALCON AGCOMMONH0130112836448SH DFND1944800
ALCON AGCOMMONH0130112826,250330,895SH DFND6330,89500
ALCON AGCOMMONH0130112849,192620,093SH DFND52,7130617,380
ALCON AGCOMMONH0130112812,677159,803SH DFND11159,80300
ALCON AGCOMMONH013011281,65120,816SH DFND220,81600
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ALCON AGOPTIONH013019082,46731,100SHCallDFND631,10000
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ALDEYRA THERAPEUTICS INCCOMMON01438T10610122,762SH DFND222,76200
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ALECTOR INCCOMMON0144421078,064565,922SH DFND8565,92200
ALECTOR INCCOMMON0144421071,35595,065SH DFND295,06500
ALECTOR INCCOMMON0144421071419,882SH DFND69,88200
ALERISLIFE INCCOMMON33832D2056932,102SH DFND532,10200
ALERISLIFE INCCOMMON33832D2050165SH DFND616500
ALERUS FINL CORPCOMMON01446U1031957,071SH DFND2007,071
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ALEXANDER & BALDWIN INC NEWCOMMON01449110416,548713,594SH DFND4633,406080,188
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ALEXANDER & BALDWIN INC NEWCOMMON0144911043,556153,346SH DFND5153,34600
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ALEXANDERS INCCOMMON0147521097853,065SH DFND43,05609
ALEXANDERS INCCOMMON01475210921,99785,850SH DFND585,85000
ALEXANDERS INCCOMMON0147521099283,622SH DFND23,62200
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711093601,788SH OTR1301,7880
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109524SH OTR40240
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711093641,807SH OTR21,80304
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110955273SH OTR1110262
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110968,323339,494SH DFND2337,43402,060
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109211SH DFND111100
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109138,507688,235SH DFND5688,23500
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110932,812163,039SH DFND8161,45401,585
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109416,0482,067,319SH DFND41,976,974090,345
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711093811,894SH DFND16001,894
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092551,268SH DFND14490819
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109129640SH DFND53880252
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109219,1221,088,804SH DFND22923,1150165,689
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109126628SH DFND262800
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092,92914,552SH DFND614,55200
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711099,57747,586SH DFND1547,58600
ALEXCO RESOURCE CORPCOMMON01535P1060130SH DFND213000
ALGOMA STL GROUP INCCOMMON01565810757951,508SH DFND551,50800
ALGOMA STL GROUP INCWARRANT015658115434131,953PRN DFND4131,95300
ALGONQUIN PWR UTILS CORPCOMMON0158571051026,544SH OTR1006,544
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ALGONQUIN PWR UTILS CORPCOMMON01585710538,1212,456,272SH DFND42,456,27200
ALGONQUIN PWR UTILS CORPCOMMON0158571057,561487,191SH DFND8478,57908,612
ALGONQUIN PWR UTILS CORPCOMMON01585710593560,245SH DFND260,24500
ALGONQUIN PWR UTILS CORPCOMMON015857105211,325SH DFND26400685
ALGONQUIN PWR UTILS CORPCOMMON01585710524615,819SH DFND10015,819
ALGONQUIN PWR UTILS CORPCOMMON015857105143SH DFND54300
ALGONQUIN PWR UTILS CORPPREF CONV0158578737,930160,005SH DFND5160,00500
ALGONQUIN PWR UTILS CORPPREF CONV0158578731,68133,916SH DFND530,23003,686
ALIBABA GROUP HLDG LTDADR01609W1022,43322,360SH OTR222,36000
ALIBABA GROUP HLDG LTDADR01609W10217157SH OTR401570
ALIBABA GROUP HLDG LTDADR01609W1021121,028SH OTR1001,028
ALIBABA GROUP HLDG LTDADR01609W1027,16465,846SH DFND531,259034,587
ALIBABA GROUP HLDG LTDADR01609W1023,87935,653SH DFND215,059020,594
ALIBABA GROUP HLDG LTDADR01609W1021591,459SH DFND1001,459
ALIBABA GROUP HLDG LTDADR01609W102326SH DFND112600
ALIBABA GROUP HLDG LTDADR01609W1023,91335,968SH DFND40035,968
ALIBABA GROUP HLDG LTDADR01609W102504,5224,637,149SH DFND54,637,14900
ALIBABA GROUP HLDG LTDADR01609W1023,14528,905SH DFND228,90500
ALIBABA GROUP HLDG LTDOPTION01609W902354,4703,258,000SHCallDFND53,258,00000
ALIBABA GROUP HLDG LTDOPTION01609W952688,8676,331,500SHPutDFND56,331,50000
ALIGHT INCCOMMON01626W1012,771278,472SH DFND5278,47200
ALIGHT INCCOMMON01626W1011,192119,757SH DFND4119,75700
ALIGHT INCCOMMON01626W101101,000SH DFND5001,000
ALIGN TECHNOLOGY INCCOMMON01625510125SH OTR4050
ALIGN TECHNOLOGY INCCOMMON01625510149SH OTR2603
ALIGN TECHNOLOGY INCCOMMON0162551017211,654SH OTR1001,654
ALIGN TECHNOLOGY INCCOMMON0162551014,1879,604SH DFND85,3612,4051,838
ALIGN TECHNOLOGY INCCOMMON016255101166,624382,164SH DFND4352,720029,444
ALIGN TECHNOLOGY INCCOMMON01625510171163SH DFND1916300
ALIGN TECHNOLOGY INCCOMMON01625510117,78140,781SH DFND237,37603,405
ALIGN TECHNOLOGY INCCOMMON0162551019222,115SH DFND11102,104
ALIGN TECHNOLOGY INCCOMMON016255101188431SH DFND1643100
ALIGN TECHNOLOGY INCCOMMON01625510111,35626,046SH DFND526,04600
ALIGN TECHNOLOGY INCCOMMON0162551015201,192SH DFND61,19200
ALIGN TECHNOLOGY INCCOMMON01625510126,68561,204SH DFND5231060,973
ALIGN TECHNOLOGY INCCOMMON0162551015041,155SH DFND21,15500
ALIGN TECHNOLOGY INCCOMMON016255101334767SH DFND1076700
ALIGN TECHNOLOGY INCCOMMON01625510112SH DFND11200
ALIGNMENT HEALTHCARE INCCOMMON01625V104027SH DFND62700
ALIGNMENT HEALTHCARE INCCOMMON01625V10415413,722SH DFND413,5580164
ALIGNMENT HEALTHCARE INCCOMMON01625V10441837,207SH DFND237,20700
ALIGOS THERAPEUTICS INCCOMMON01626L105219,903SH DFND29,90300
ALIGOS THERAPEUTICS INCCOMMON01626L105104,657SH DFND64,65700
ALIGOS THERAPEUTICS INCCOMMON01626L1050114SH DFND400114
ALIMERA SCIENCES INCCOMMON016259202183,274SH DFND53,27400
ALITHYA GROUP INCCOMMON01643B10672,800SH DFND52,80000
ALKAMI TECHNOLOGY INCCOMMON01644J10817712,358SH DFND411,17701,181
ALKAMI TECHNOLOGY INCCOMMON01644J10819213,405SH DFND213,335070
ALKERMES PLCCOMMONG017671051,97975,234SH DFND275,23400
ALKERMES PLCCOMMONG017671051154,363SH DFND64,36300
ALKERMES PLCCOMMONG017671052,27586,452SH DFND445,601040,851
ALLAKOS INCCOMMON01671P1002366SH OTR100366
ALLAKOS INCCOMMON01671P1009516,637SH DFND216,63700
ALLAKOS INCCOMMON01671P1009817,199SH DFND417,0590140
ALLAKOS INCCOMMON01671P1002,857501,166SH DFND6501,16600
ALLBIRDS INCCOMMON01675A1091200SH DFND500200
ALLBIRDS INCCOMMON01675A1092,963493,035SH DFND4493,03500
ALLEGHANY CORP MDCOMMON017175100503594SH OTR405940
ALLEGHANY CORP MDCOMMON017175100256,920303,329SH DFND4295,44507,884
ALLEGHANY CORP MDCOMMON01717510011SH DFND11100
ALLEGHANY CORP MDCOMMON0171751003,8964,600SH DFND84,60000
ALLEGHANY CORP MDCOMMON01717510024,86929,361SH DFND229,324037
ALLEGHANY CORP MDCOMMON0171751004250SH DFND25000
ALLEGHANY CORP MDCOMMON0171751001,1381,343SH DFND191,34300
ALLEGHANY CORP MDCOMMON01717510019,22822,701SH DFND522,70100
ALLEGHANY CORP MDCOMMON0171751002,2542,661SH DFND62,66100
ALLEGHANY CORP MDCOMMON01717510045SH DFND5500
ALLEGHENY TECHNOLOGIES INCCOMMON01741R102010SH DFND51000
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1025,074189,040SH DFND4175,934013,106
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1022,986111,257SH DFND5111,25700
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1021,86869,605SH DFND269,60500
ALLEGHENY TECHNOLOGIES INCCOMMON01741R10294735,299SH DFND635,29900
ALLEGHENY TECHNOLOGIES INCBOND01741RAG72815,000PRN DFND515,00000
ALLEGHENY TECHNOLOGIES INCBOND01741RAK88,1944,355,000PRN OTR404,355,0000
ALLEGHENY TECHNOLOGIES INCBOND01741RAK8995529,000PRN DFND5529,00000
ALLEGHENY TECHNOLOGIES INCBOND01741RAK825,64413,630,000PRN DFND49,275,00004,355,000
ALLEGHENY TECHNOLOGIES INCBOND01741RAK83,1421,670,000PRN DFND8810,000860,0000
ALLEGIANCE BANCSHARES INCCOMMON01748H1074008,961SH DFND22808,933
ALLEGIANCE BANCSHARES INCCOMMON01748H1079204SH DFND100204
ALLEGIANCE BANCSHARES INCCOMMON01748H107485SH DFND40085
ALLEGIANT TRAVEL COCOMMON01748X1021,5809,728SH DFND59,72800
ALLEGIANT TRAVEL COCOMMON01748X1021,1707,204SH DFND27,20400
ALLEGIANT TRAVEL COCOMMON01748X1023,01618,574SH DFND417,6040970
ALLEGION PLCCOMMONG0176J10902SH OTR4200
ALLEGION PLCCOMMONG0176J10923208SH OTR220800
ALLEGION PLCCOMMONG0176J10932292SH OTR100292
ALLEGION PLCCOMMONG0176J10916,093146,591SH DFND4105,366041,225
ALLEGION PLCCOMMONG0176J1093,89735,497SH DFND235,2570240
ALLEGION PLCCOMMONG0176J109101921SH DFND1092100
ALLEGION PLCCOMMONG0176J1098217,475SH DFND67,47500
ALLEGION PLCCOMMONG0176J109104,489951,807SH DFND8947,7172,8401,250
ALLEGION PLCCOMMONG0176J1091,13210,310SH DFND510,31000
ALLEGION PLCCOMMONG0176J10957515SH DFND1651500
ALLEGION PLCCOMMONG0176J1091271,156SH DFND21,15600
ALLEGION PLCCOMMONG0176J10921194SH DFND1160178
ALLEGRO MICROSYSTEMS INCCOMMON01749D1051,20942,557SH OTR4042,5570
ALLEGRO MICROSYSTEMS INCCOMMON01749D105013SH OTR10013
ALLEGRO MICROSYSTEMS INCCOMMON01749D1054,782168,364SH DFND8168,36400
ALLEGRO MICROSYSTEMS INCCOMMON01749D1052,42085,203SH DFND285,20300
ALLEGRO MICROSYSTEMS INCCOMMON01749D105102,1743,597,665SH DFND43,451,4730146,192
ALLETE INCCOMMON0185223005,20477,692SH DFND277,670022
ALLETE INCCOMMON01852230023345SH DFND534500
ALLETE INCCOMMON0185223006,23593,094SH DFND485,94107,153
ALLETE INCCOMMON0185223001121,679SH DFND81,67900
ALLIANCE DATA SYSTEMS CORPCOMMON018581108236SH OTR222014
ALLIANCE DATA SYSTEMS CORPCOMMON0185811089156SH OTR100156
ALLIANCE DATA SYSTEMS CORPCOMMON018581108241SH DFND10041
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082,51044,710SH DFND244,648062
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081,83132,608SH DFND532,60800
ALLIANCE DATA SYSTEMS CORPCOMMON01858110807SH DFND5700
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082584,602SH DFND24,60200
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,24475,588SH DFND462,368013,220
ALLIANCE RESOURCE PARTNERS LCOMMON01877R10870345,541SH DFND645,54100
ALLIANCE RESOURCE PARTNERS LCOMMON01877R10839,6292,568,329SH DFND52,568,32900
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1066,150130,803SH DFND5130,80300
ALLIANCEBERNSTEIN HLDG L PCOMMON01881G1065,177110,110SH DFND566,457043,653
ALLIANT ENERGY CORPCOMMON01880210819307SH OTR230700
ALLIANT ENERGY CORPCOMMON01880210808SH OTR4800
ALLIANT ENERGY CORPCOMMON01880210818281SH OTR100281
ALLIANT ENERGY CORPCOMMON0188021083,11249,812SH DFND832,7579,3807,675
ALLIANT ENERGY CORPCOMMON0188021082,35637,715SH DFND1537,71500
ALLIANT ENERGY CORPCOMMON01880210851824SH DFND500824
ALLIANT ENERGY CORPCOMMON018802108170,7902,733,513SH DFND42,633,3130100,200
ALLIANT ENERGY CORPCOMMON0188021086029,641SH DFND109,64100
ALLIANT ENERGY CORPCOMMON01880210814,586233,443SH DFND2232,8290614
ALLIANT ENERGY CORPCOMMON0188021087,024112,413SH DFND5112,41300
ALLIANT ENERGY CORPCOMMON01880210828442SH DFND1230419
ALLIANT ENERGY CORPCOMMON0188021081071,709SH DFND161,70900
ALLIANT ENERGY CORPCOMMON0188021081,35621,700SH DFND621,70000
ALLIED MOTION TECHNOLOGIES ICOMMON0193301091695,647SH DFND25,64700
ALLIED MOTION TECHNOLOGIES ICOMMON01933010930310,167SH DFND510,16700
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011152,931SH OTR1002,931
ALLISON TRANSMISSION HLDGS ICOMMON01973R1013137,974SH OTR1307,9740
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011,04526,628SH DFND826,62800
ALLISON TRANSMISSION HLDGS ICOMMON01973R10157514,653SH DFND514,65300
ALLISON TRANSMISSION HLDGS ICOMMON01973R1014,464113,696SH DFND488,480025,216
ALLISON TRANSMISSION HLDGS ICOMMON01973R1016,359161,969SH DFND2161,6740295
ALLISON TRANSMISSION HLDGS ICOMMON01973R1012696,852SH DFND1006,852
ALLOGENE THERAPEUTICS INCCOMMON0197701062271SH OTR100271
ALLOGENE THERAPEUTICS INCCOMMON01977010614,2121,560,015SH DFND41,131,7130428,302
ALLOGENE THERAPEUTICS INCCOMMON01977010678586,148SH DFND286,084064
ALLOGENE THERAPEUTICS INCCOMMON01977010679787,455SH DFND687,45500
ALLOGENE THERAPEUTICS INCCOMMON0197701061,238135,872SH DFND5135,87200
ALLOGENE THERAPEUTICS INCCOMMON01977010615,3721,687,356SH DFND81,687,35600
ALLOT LTDCOMMONM0854Q105728,930SH DFND28,93000
ALLOT LTDCOMMONM0854Q1052,075256,167SH DFND5256,16700
ALLOVIR INCCOMMON0198181031,571232,727SH DFND4205,668027,059
ALLOVIR INCCOMMON0198181033,263483,457SH DFND8483,45700
ALLOVIR INCCOMMON019818103537,791SH DFND67,79100
ALLOVIR INCCOMMON01981810327039,933SH DFND239,93300
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1084,515200,508SH DFND852,148148,3600
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1085,146228,521SH DFND2228,52100
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10825911,503SH DFND1011,50300
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10842,1221,870,422SH DFND41,584,4740285,948
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1088376SH DFND637600
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1084,974220,881SH DFND5220,88100
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1084,446197,414SH DFND16197,41400
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10894942,150SH DFND1542,15000
ALLSTATE CORPCOMMON02000210103SH OTR4300
ALLSTATE CORPCOMMON0200021011,1728,461SH OTR28,445016
ALLSTATE CORPCOMMON02000210135253SH OTR100253
ALLSTATE CORPCOMMON02000210119,976144,219SH DFND598,230045,989
ALLSTATE CORPCOMMON02000210171511SH DFND1600451
ALLSTATE CORPCOMMON02000210159,423429,016SH DFND4358,565070,451
ALLSTATE CORPCOMMON0200021015,15937,245SH DFND823,6127,1286,505
ALLSTATE CORPCOMMON02000210119,818143,077SH DFND2142,5710506
ALLSTATE CORPCOMMON0200021012952,132SH DFND62,13200
ALLSTATE CORPCOMMON0200021013162,285SH DFND102,28500
ALLSTATE CORPCOMMON0200021016034,357SH DFND23,9170440
ALLSTATE CORPCOMMON0200021011831,318SH DFND161,31800
ALLSTATE CORPCOMMON02000210186624SH DFND1962400
ALLSTATE CORPOPTION0200029514163,000SHPutDFND580002,200
ALLY FINL INCCOMMON02005N100114SH OTR10014
ALLY FINL INCCOMMON02005N1001,36031,276SH DFND631,27600
ALLY FINL INCCOMMON02005N100821,889SH DFND161,88900
ALLY FINL INCCOMMON02005N1002,28652,576SH DFND834,44810,4117,717
ALLY FINL INCCOMMON02005N1003,23174,304SH DFND574,30400
ALLY FINL INCCOMMON02005N1001162,665SH DFND52,615050
ALLY FINL INCCOMMON02005N1001764,057SH DFND24,05700
ALLY FINL INCCOMMON02005N1001292,974SH DFND102,97400
ALLY FINL INCCOMMON02005N10012,431285,891SH DFND4177,5140108,377
ALLY FINL INCCOMMON02005N10019432SH DFND2342090
ALLY FINL INCCOMMON02005N1008181SH DFND100181
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10727166SH OTR100166
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1073,70422,683SH DFND521,7980885
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10722137SH DFND100137
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107358,1202,193,153SH DFND41,981,13917,123194,891
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10717,801109,012SH DFND2109,01200
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1074,67228,614SH DFND628,61400
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10791,208558,564SH DFND8558,56400
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107142868SH DFND286800
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1079505,818SH DFND195,81800
ALNYLAM PHARMACEUTICALS INCOPTION02043Q90711,64371,300SHCallDFND571,30000
ALNYLAM PHARMACEUTICALS INCOPTION02043Q9571,89411,600SHPutDFND511,60000
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P10408SH OTR1008
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P10471313,047SH DFND613,04700
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,66430,452SH DFND530,45200
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1046,882125,931SH DFND495,838030,093
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,33624,441SH DFND224,44100
ALPHA METALLURGICAL RESOUR ICOMMON02076410610,84082,145SH DFND582,14500
ALPHA METALLURGICAL RESOUR ICOMMON0207641066534,949SH DFND44,877072
ALPHA METALLURGICAL RESOUR ICOMMON02076410613102SH DFND510200
ALPHA PARTNERS TECH MERGR COCOMMONG632901112,006207,051SH DFND5207,05100
ALPHA PRO TECH LTDCOMMON020772109040SH DFND64000
ALPHA TEKNOVA INCCOMMON02080L102463,305SH DFND63,30500
ALPHA TEKNOVA INCCOMMON02080L102453,266SH DFND23,26600
ALPHABET INCCOMMON02079K10712645SH OTR411340
ALPHABET INCCOMMON02079K107100,62936,029SH OTR235,983046
ALPHABET INCCOMMON02079K10721,1967,589SH OTR15,62401,965
ALPHABET INCCOMMON02079K1075319SH OTR110190
ALPHABET INCCOMMON02079K1071,078,083385,996SH DFND2363,651022,345
ALPHABET INCCOMMON02079K107391,060140,015SH DFND8110,58820,4388,989
ALPHABET INCCOMMON02079K107166,97359,783SH DFND559,78300
ALPHABET INCCOMMON02079K1077,532,8092,697,041SH DFND42,523,9149,014164,113
ALPHABET INCCOMMON02079K107104,22337,316SH DFND1137,31600
ALPHABET INCCOMMON02079K10768,93724,682SH DFND122,51202,170
ALPHABET INCCOMMON02079K10711,5044,119SH DFND153,9610158
ALPHABET INCCOMMON02079K107878,119314,401SH DFND535,5830278,818
ALPHABET INCCOMMON02079K10733,69512,064SH DFND1012,06400
ALPHABET INCCOMMON02079K10712,0574,317SH DFND194,31700
ALPHABET INCCOMMON02079K10771,69625,670SH DFND625,67000
ALPHABET INCCOMMON02079K10717,3506,212SH DFND26,21200
ALPHABET INCCOMMON02079K10711,3264,055SH DFND164,05500
ALPHABET INCOPTION02079K90726,8139,600SHCallDFND59,60000
ALPHABET INCOPTION02079K9571,117400SHPutDFND51000300
ALPHABET INCOPTION02079K95747,20216,900SHPutDFND516,90000
ALPHABET INCCOMMON02079K30572,78226,168SH OTR225,720288160
ALPHABET INCCOMMON02079K30511,5204,142SH OTR13,01701,125
ALPHABET INCCOMMON02079K3051,605577SH OTR4135640
ALPHABET INCCOMMON02079K30535,18112,649SH OTR13012,6490
ALPHABET INCCOMMON02079K3051,178,569423,740SH DFND2413,557010,183
ALPHABET INCCOMMON02079K30570,73025,430SH DFND1015,66309,767
ALPHABET INCCOMMON02079K305677,626243,632SH DFND8201,60411,16130,867
ALPHABET INCCOMMON02079K30525,3609,118SH DFND69,11800
ALPHABET INCCOMMON02079K3057,6602,754SH DFND162,5920162
ALPHABET INCCOMMON02079K305338,582121,733SH DFND5121,73300
ALPHABET INCCOMMON02079K305548,313197,139SH DFND537,6860159,453
ALPHABET INCCOMMON02079K3054,718,9441,696,638SH DFND41,516,8960179,742
ALPHABET INCCOMMON02079K30543,82915,758SH DFND114,14501,613
ALPHABET INCCOMMON02079K30533,31511,978SH DFND1111,97800
ALPHABET INCCOMMON02079K3051,908686SH DFND1968600
ALPHABET INCCOMMON02079K30511,1754,018SH DFND154,01800
ALPHABET INCCOMMON02079K3059,2763,335SH DFND23,33500
ALPHABET INCOPTION02079K905173,27862,300SHCallDFND562,30000
ALPHABET INCOPTION02079K95565,36223,500SHPutDFND523,50000
ALPHATEC HLDGS INCCOMMON02081G2011,13598,682SH DFND475,600023,082
ALPHATEC HLDGS INCCOMMON02081G20153946,883SH DFND246,88300
ALPHATEC HLDGS INCCOMMON02081G20169260,207SH DFND560,20700
ALPINE IMMUNE SCIENCES INCCOMMON02083G100313,499SH DFND63,49900
ALPINE IMMUNE SCIENCES INCCOMMON02083G100495,448SH DFND25,44800
ALPINE INCOME PPTY TR INCCOMMON02083X103552,924SH DFND52,92400
ALERIAN MLP ETFFUND00162Q45214,729384,568SH DFND5156,8540227,714
ALERIAN MLP ETFFUND00162Q452802,079SH DFND12,07900
ALERIAN MLP ETFFUND00162Q45249,9451,304,054SH DFND51,304,05400
ALPS ETF TROPTION00162Q9521,13429,600SHPutDFND57,200022,400
ALPS CLEAN ENERGY ETFFUND00162Q4602594,088SH DFND54,08800
RIVERFRONT DYNAMIC US FC ETFFUND00162Q51015317SH DFND400317
RIVERFRONT DYNAMIC US DV ETFFUND00162Q52836746SH DFND400746
RIVERFRONT DYNAMIC CORE INCFUND00162Q5367301SH DFND400301
ALPS SECTOR DIVIDEND DOGSFUND00162Q8581091,982SH DFND51,98200
ALPS SECTOR DIVIDEND DOGSFUND00162Q8588153SH DFND515300
ALTA EQUIPMENT GROUP INCCOMMON02128L1061108,867SH DFND28,86700
ALTA EQUIPMENT GROUP INCCOMMON02128L106143SH DFND64300
ALTA EQUIPMENT GROUP INCCOMMON02128L1061239,941SH DFND59,94100
ALTAIR ENGR INCCOMMON0213691031,43822,325SH DFND222,1820143
ALTAIR ENGR INCCOMMON0213691038124SH DFND100124
ALTAIR ENGR INCCOMMON0213691037,991124,078SH DFND5124,07800
ALTAIR ENGR INCCOMMON0213691031051,626SH DFND161,62600
ALTAIR ENGR INCCOMMON02136910397915,207SH DFND414,9830224
ALTAIR ENGR INCOPTION0213699031,78427,700SHCallDFND527,70000
ALTERYX INCCOMMON02156B103337SH OTR10037
ALTERYX INCCOMMON02156B1033745,235SH DFND65,23500
ALTERYX INCCOMMON02156B1031,26117,630SH DFND517,63000
ALTERYX INCCOMMON02156B1032,09929,347SH DFND429,0890258
ALTERYX INCCOMMON02156B103223SH DFND20023
ALTERYX INCBOND02156BAB9138,000PRN DFND58,00000
ALTERYX INCBOND02156BAD53,4333,695,000PRN DFND53,695,00000
ALTERYX INCBOND02156BAD54,0724,383,000PRN DFND164,383,00000
ALTERYX INCBOND02156BAF07,7958,875,000PRN DFND48,875,00000
ALTERYX INCBOND02156BAF04,5435,173,000PRN DFND85,173,00000
ALTERYX INCBOND02156BAF0726827,000PRN DFND15827,00000
ALTERYX INCBOND02156BAF04,5525,183,000PRN DFND55,183,00000
ALTICE USA INCCOMMON02156K103362,862SH DFND22,86200
ALTICE USA INCCOMMON02156K1036,070486,346SH DFND4364,4400121,906
ALTICE USA INCCOMMON02156K103150SH DFND25000
ALTICE USA INCCOMMON02156K10380264,290SH DFND564,29000
ALTICE USA INCCOMMON02156K103038SH DFND53800
ALTICE USA INCCOMMON02156K1031159,231SH DFND84,24104,990
ALTICE USA INCOPTION02156K9033,120250,000SHCallDFND5250,00000
ALTIMAR ACQUISITION CORP IIIUNITG0370U12491492,784SH DFND592,78400
ALTIMETER GROWTH CORP 2COMMONG0371B1092,241228,201SH DFND5228,20100
ALTIMMUNE INCCOMMON02155H2001,731284,282SH DFND5284,28200
ALTIMMUNE INCCOMMON02155H200294,717SH DFND64,71700
ALTIMMUNE INCCOMMON02155H20011318,590SH DFND218,59000
ALTISOURCE ASSET MGMT CORPCOMMON02153X1082120SH DFND512000
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104011SH DFND61100
ALTO INGREDIENTS INCCOMMON02151310645566,714SH DFND562,59504,119
ALTO INGREDIENTS INCCOMMON0215131062307SH DFND400307
ALTO INGREDIENTS INCCOMMON021513106772113,211SH DFND5113,21100
ALTO INGREDIENTS INCCOMMON02151310622933,542SH DFND233,54200
ALTRA INDL MOTION CORPCOMMON02208R106137SH OTR10037
ALTRA INDL MOTION CORPCOMMON02208R106119SH DFND111900
ALTRA INDL MOTION CORPCOMMON02208R1063258,349SH DFND58,34900
ALTRA INDL MOTION CORPCOMMON02208R10689,3662,295,550SH DFND42,155,1620140,388
ALTRA INDL MOTION CORPCOMMON02208R1064,112105,618SH DFND2102,84202,776
ALTRA INDL MOTION CORPCOMMON02208R1063,03577,964SH DFND877,96400
ALTRA INDL MOTION CORPCOMMON02208R106115SH DFND51500
ALTRIA GROUP INCCOMMON02209S1033396,480SH OTR13,29203,188
ALTRIA GROUP INCCOMMON02209S1034,30682,409SH OTR262,009020,400
ALTRIA GROUP INCCOMMON02209S103231SH OTR43100
ALTRIA GROUP INCCOMMON02209S10339737SH OTR1107370
ALTRIA GROUP INCCOMMON02209S10347,688912,697SH DFND2903,63909,058
ALTRIA GROUP INCCOMMON02209S10310,434199,686SH DFND582,5570117,129
ALTRIA GROUP INCCOMMON02209S1031863,556SH DFND255603,000
ALTRIA GROUP INCCOMMON02209S103281,8375,394,011SH DFND44,513,7180880,293
ALTRIA GROUP INCCOMMON02209S10326,028498,136SH DFND6498,13600
ALTRIA GROUP INCCOMMON02209S10314,208271,931SH DFND8230,276041,655
ALTRIA GROUP INCCOMMON02209S1031,53729,417SH DFND1029,41700
ALTRIA GROUP INCCOMMON02209S1031923,684SH DFND132903,355
ALTRIA GROUP INCCOMMON02209S10321,030402,491SH DFND11402,49100
ALTRIA GROUP INCCOMMON02209S10325,743492,692SH DFND5492,69200
ALTRIA GROUP INCCOMMON02209S10397618,679SH DFND1618,67900
ALTRIA GROUP INCCOMMON02209S1031,51128,910SH DFND1528,91000
ALTRIA GROUP INCOPTION02209S9032,17441,600SHCallDFND541,60000
ALTRIA GROUP INCOPTION02209S95310,591202,700SHPutDFND5202,70000
ALTUS POWER INCCOMMON02217A102395,302SH DFND55,30200
ALX ONCOLOGY HLDGS INCCOMMON00166B1051015,975SH DFND45,939036
ALX ONCOLOGY HLDGS INCCOMMON00166B1051418,315SH DFND28,31500
ALX ONCOLOGY HLDGS INCCOMMON00166B105844,947SH DFND64,94700
AMALGAMATED FINANCIAL CORPCOMMON0226711015,810323,294SH DFND4292,332030,962
AMALGAMATED FINANCIAL CORPCOMMON02267110123513,090SH DFND26,70006,390
AMALGAMATED FINANCIAL CORPCOMMON02267110132117,871SH DFND517,87100
AMARIN CORP PLCADR02311120618154,964SH DFND538,331016,633
AMARIN CORP PLCADR02311120615847,958SH DFND647,95800
AMARIN CORP PLCOPTION0231119567422,500SHPutDFND522,50000
AMAZON COM INCCOMMON023135106127,35339,066SH OTR238,61339360
AMAZON COM INCCOMMON02313510623,6447,253SH OTR14,78002,473
AMAZON COM INCCOMMON02313510657,65517,686SH OTR13017,6860
AMAZON COM INCCOMMON02313510611134SH OTR410240
AMAZON COM INCCOMMON0231351061,366,323419,124SH DFND571,0310348,093
AMAZON COM INCCOMMON0231351061,319,611404,795SH DFND8348,87023,18932,736
AMAZON COM INCCOMMON023135106101,86431,247SH DFND1131,24700
AMAZON COM INCCOMMON0231351068,766,6382,689,194SH DFND42,426,87511,702250,617
AMAZON COM INCCOMMON0231351062,295,018704,004SH DFND2682,090021,914
AMAZON COM INCCOMMON02313510626,0547,992SH DFND157,2360756
AMAZON COM INCCOMMON02313510622,5986,932SH DFND196,93200
AMAZON COM INCCOMMON023135106116,26035,663SH DFND1029,67605,987
AMAZON COM INCCOMMON02313510627,0488,297SH DFND28,29700
AMAZON COM INCCOMMON023135106427,653131,183SH DFND5131,18300
AMAZON COM INCCOMMON02313510694,00128,835SH DFND125,48603,349
AMAZON COM INCCOMMON02313510611,7203,595SH DFND163,59500
AMAZON COM INCCOMMON0231351068,2742,538SH DFND182,53800
AMAZON COM INCOPTION023135906536,588164,600SHCallDFND5164,60000
AMAZON COM INCOPTION023135956650,034199,400SHPutDFND5199,40000
AMBAC FINL GROUP INCCOMMON0231398842,568246,951SH DFND5246,95100
AMBAC FINL GROUP INCCOMMON0231398845528SH DFND52620266
AMBAC FINL GROUP INCCOMMON02313988422321,469SH DFND421,2640205
AMBAC FINL GROUP INCCOMMON02313988422221,342SH DFND221,34200
AMBAC FINL GROUP INCCOMMON02313988497393,596SH DFND693,59600
AMBARELLA INCCOMMONG037AX10115SH OTR1005
AMBARELLA INCCOMMONG037AX1012,15220,511SH DFND220,51100
AMBARELLA INCCOMMONG037AX1014,30341,013SH DFND436,84504,168
AMBARELLA INCCOMMONG037AX1013,82536,461SH DFND1636,46100
AMBARELLA INCCOMMONG037AX1018408,007SH DFND158,00700
AMBARELLA INCCOMMONG037AX1011791,710SH DFND81,71000
AMBARELLA INCCOMMONG037AX10185809SH DFND280900
AMBARELLA INCCOMMONG037AX101440SH DFND515025
AMBARELLA INCCOMMONG037AX1012972,829SH DFND52,82900
AMBEV SAADR02319V1039,5092,943,933SH OTR4002,943,933
AMBEV SAADR02319V10331,0829,623,024SH DFND43,500,190210,0125,912,822
AMBEV SAADR02319V10347,54914,720,898SH DFND83,310,512011,410,386
AMBEV SAADR02319V103759234,853SH DFND16234,85300
AMBEV SAADR02319V10382,462SH DFND62,46200
AMBEV SAADR02319V10316,5245,115,825SH DFND25,103,014012,811
AMBEV SAADR02319V10307SH DFND5700
AMBEV SAADR02319V10319,7656,119,187SH DFND106,119,18700
AMBEV SAADR02319V1035015,487SH DFND1515,48700
AMC ENTMT HLDGS INCCOMMON00165C10440516,456SH DFND616,45600
AMC ENTMT HLDGS INCCOMMON00165C1048,645350,867SH DFND2350,86700
AMC ENTMT HLDGS INCCOMMON00165C10429,8501,211,449SH DFND41,004,1070207,342
AMC ENTMT HLDGS INCCOMMON00165C104441,785SH DFND51,78500
AMC ENTMT HLDGS INCOPTION00165C9549,856400,000SHPutDFND5400,00000
AMC NETWORKS INCCOMMON00164V10315,032369,973SH DFND4330,225039,748
AMC NETWORKS INCCOMMON00164V1031,85145,559SH DFND245,55900
AMC NETWORKS INCCOMMON00164V1031,17228,857SH DFND528,85700
AMC NETWORKS INCCOMMON00164V10316400SH DFND540000
AMCON DISTRG COCOMMON02341Q20571455SH DFND545500
AMCOR PLCCOMMONG0250X107043SH OTR44300
AMCOR PLCCOMMONG0250X107262,301SH OTR1002,301
AMCOR PLCCOMMONG0250X107353,118SH OTR23,039079
AMCOR PLCCOMMONG0250X107232,052SH DFND118401,868
AMCOR PLCCOMMONG0250X10727224,031SH DFND514,53109,500
AMCOR PLCCOMMONG0250X1076,124540,477SH DFND2539,33801,139
AMCOR PLCCOMMONG0250X10716,5491,460,643SH DFND51,460,64300
AMCOR PLCCOMMONG0250X1071,459128,740SH DFND6128,74000
AMCOR PLCCOMMONG0250X1075,952525,360SH DFND4503,308022,052
AMCOR PLCCOMMONG0250X107166SH DFND26600
AMCOR PLCCOMMONG0250X107201,797SH DFND101,79700
AMCOR PLCCOMMONG0250X10720918,452SH DFND818,45200
AMDOCS LTDCOMMONG02602103220SH DFND112000
AMDOCS LTDCOMMONG026021035,48866,753SH DFND455,048011,705
AMDOCS LTDCOMMONG026021031,46717,843SH DFND817,84300
AMDOCS LTDCOMMONG0260210339473SH DFND1947300
AMDOCS LTDCOMMONG02602103679SH DFND510069
AMEDISYS INCCOMMON023436108186,6381,083,277SH DFND4935,7090147,568
AMEDISYS INCCOMMON0234361087,35942,712SH DFND242,702010
AMEDISYS INCCOMMON023436108636SH DFND53600
AMEDISYS INCCOMMON02343610844,454258,016SH DFND8258,01600
AMER SOFTWARE INCCOMMON02968310977237,060SH DFND433,59703,463
AMER SOFTWARE INCCOMMON02968310930714,746SH DFND214,74600
AMER STATES WTR COCOMMON0298991013,46538,922SH DFND238,92200
AMER STATES WTR COCOMMON0298991011,48616,688SH DFND516,68800
AMER STATES WTR COCOMMON0298991012,40427,006SH DFND627,00600
AMER STATES WTR COCOMMON02989910136,345408,283SH DFND4377,272031,011
AMER STATES WTR COCOMMON0298991011852,081SH DFND22,08100
AMERANT BANCORP INCCOMMON02357610194329,860SH DFND529,86000
AMERANT BANCORP INCCOMMON02357610138712,265SH DFND20012,265
AMERANT BANCORP INCCOMMON023576101397SH DFND40097
AMERCOCOMMON0235861005,4439,126SH DFND46,65202,474
AMERCOCOMMON0235861001,1351,903SH DFND510001,803
AMERCOCOMMON02358610078131SH DFND213100
AMERCOCOMMON0235861002,2963,849SH DFND53,84900
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AMERCOCOMMON02358610083139SH DFND813900
AMEREN CORPCOMMON02360810245477SH OTR247700
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AMEREN CORPCOMMON02360810218190SH OTR100190
AMEREN CORPCOMMON0236081025055,389SH DFND53,08602,303
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AMEREN CORPCOMMON02360810238,062405,956SH DFND2405,7720184
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AMEREN CORPCOMMON02360810224,212258,232SH DFND8181,88140,49035,861
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AMEREN CORPCOMMON023608102219SH DFND111900
AMEREN CORPCOMMON0236081022042,173SH DFND192,17300
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AMEREN CORPCOMMON0236081029,776104,263SH DFND10104,26300
AMEREN CORPCOMMON0236081026597,030SH DFND157,03000
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AMERESCO INCCOMMON02361E1087028,824SH DFND48,7060118
AMERESCO INCCOMMON02361E1081,15214,493SH DFND214,49300
AMERESCO INCCOMMON02361E1087709,688SH DFND59,0700618
AMERESCO INCCOMMON02361E1082,18927,529SH DFND527,52900
AMERESCO INCCOMMON02361E1081,90924,010SH DFND1624,01000
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AMERICA FIRST MULTIFAMILY INCOMMON02364V10760937,679SH DFND537,67900
AMERICA MOVIL SAB DE CVADR02364W105522,454SH OTR402,4540
AMERICA MOVIL SAB DE CVADR02364W10539,1461,850,855SH DFND4629,91301,220,942
AMERICA MOVIL SAB DE CVADR02364W1052,956139,759SH DFND873,680066,079
AMERICA MOVIL SAB DE CVADR02364W105944,422SH DFND154,42200
AMERICA MOVIL SAB DE CVADR02364W1052,952139,591SH DFND2139,59100
AMERICA MOVIL SAB DE CVADR02364W1059,731460,115SH DFND5165,4120294,703
AMERICA MOVIL SAB DE CVADR02364W10541919,803SH DFND1019,80300
AMERICA MOVIL SAB DE CVADR02364W10502SH DFND2200
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AMERICA MOVIL SAB DE CVADR02364W1053,649172,543SH DFND5172,54300
AMERICAN AIRLS GROUP INCCOMMON02376R1026321SH OTR2263058
AMERICAN AIRLS GROUP INCCOMMON02376R102502,715SH OTR1002,715
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AMERICAN AIRLS GROUP INCCOMMON02376R1024,401241,154SH DFND2240,2190935
AMERICAN AIRLS GROUP INCCOMMON02376R10228,5171,562,598SH DFND51,562,59800
AMERICAN AIRLS GROUP INCCOMMON02376R102181,010SH DFND1630947
AMERICAN AIRLS GROUP INCCOMMON02376R1028,503465,933SH DFND4465,1250808
AMERICAN AIRLS GROUP INCCOMMON02376R1021176,406SH DFND55,39601,010
AMERICAN AIRLS GROUP INCCOMMON02376R10223312,745SH DFND212,3380407
AMERICAN AIRLS GROUP INCCOMMON02376R10217914SH DFND691400
AMERICAN AIRLS GROUP INCOPTION02376R9525,583305,900SHPutDFND5305,90000
AMERICAN ASSETS TR INCCOMMON0240131043,61595,412SH DFND295,351061
AMERICAN ASSETS TR INCCOMMON0240131045,617148,256SH DFND5148,25600
AMERICAN ASSETS TR INCCOMMON0240131048,604227,067SH DFND4206,913020,154
AMERICAN ASSETS TR INCCOMMON0240131049242SH DFND624200
AMERICAN AXLE & MFG HLDGS INCOMMON02406110373795,000SH DFND295,00000
AMERICAN AXLE & MFG HLDGS INCOMMON0240611033,196411,917SH DFND4337,210074,707
AMERICAN CAMPUS CMNTYS INCCOMMON02483510030,456544,145SH DFND2542,15701,988
AMERICAN CAMPUS CMNTYS INCCOMMON024835100336,8996,019,280SH DFND43,357,20202,662,078
AMERICAN CAMPUS CMNTYS INCCOMMON0248351002,39742,824SH DFND642,82400
AMERICAN CAMPUS CMNTYS INCCOMMON0248351001382,460SH DFND51,5610899
AMERICAN CAMPUS CMNTYS INCCOMMON0248351005,12891,628SH DFND891,62800
AMERICAN CAMPUS CMNTYS INCCOMMON02483510011,480205,103SH DFND22135,210069,893
AMERICAN CAMPUS CMNTYS INCCOMMON0248351009,687173,076SH DFND5173,07600
AMERICAN EAGLE OUTFITTERS INCOMMON02553E1063,570212,518SH DFND2208,99103,527
AMERICAN EAGLE OUTFITTERS INCOMMON02553E1063,168188,562SH DFND4142,979045,583
AMERICAN EAGLE OUTFITTERS INCOMMON02553E10694155,984SH DFND56,556049,428
AMERICAN EAGLE OUTFITTERS INCOMMON02553E106154SH DFND115400
AMERICAN EAGLE OUTFITTERS INBOND02553EAB212,0385,033,000PRN DFND55,033,00000
AMERICAN ELEC PWR CO INCCOMMON025537101220SH OTR42000
AMERICAN ELEC PWR CO INCCOMMON0255371011,35213,551SH OTR213,528023
AMERICAN ELEC PWR CO INCCOMMON02553710195957SH OTR100957
AMERICAN ELEC PWR CO INCCOMMON025537101154,3161,546,721SH DFND41,495,210051,511
AMERICAN ELEC PWR CO INCCOMMON02553710175,726759,001SH DFND520,8850738,116
AMERICAN ELEC PWR CO INCCOMMON0255371014764,768SH DFND24,733035
AMERICAN ELEC PWR CO INCCOMMON0255371011171,173SH DFND110001,073
AMERICAN ELEC PWR CO INCCOMMON0255371011,14111,441SH DFND1911,44100
AMERICAN ELEC PWR CO INCCOMMON02553710131,912319,856SH DFND2317,88901,967
AMERICAN ELEC PWR CO INCCOMMON02553710115,330153,650SH DFND5153,65000
AMERICAN ELEC PWR CO INCCOMMON0255371015,19652,077SH DFND1552,07700
AMERICAN ELEC PWR CO INCCOMMON02553710142418SH DFND1041800
AMERICAN ELEC PWR CO INCCOMMON0255371015,71557,277SH DFND857,27700
AMERICAN ELEC PWR CO INCOPTION0255379012,99330,000SHCallDFND530,00000
AMERICAN ELEC PWR CO INCOPTION0255379515,44754,600SHPutDFND554,60000
AMERICAN EQTY INVT LIFE HLDCOMMON025676206371SH OTR10071
AMERICAN EQTY INVT LIFE HLDCOMMON0256762061,58439,695SH DFND539,69500
AMERICAN EQTY INVT LIFE HLDCOMMON0256762062,18954,849SH DFND254,84900
AMERICAN EQTY INVT LIFE HLDCOMMON02567620610,380260,078SH DFND4230,007030,071
AMERICAN EXPRESS COCOMMON0258161091,5918,510SH OTR4308,4800
AMERICAN EXPRESS COCOMMON0258161093,29417,613SH OTR111,08606,527
AMERICAN EXPRESS COCOMMON02581610928,110150,319SH OTR2134,9563,31912,044
AMERICAN EXPRESS COCOMMON0258161095,84131,237SH OTR13031,2370
AMERICAN EXPRESS COCOMMON025816109192,1421,027,495SH DFND599,1300928,365
AMERICAN EXPRESS COCOMMON0258161094,10721,963SH DFND1517,96004,003
AMERICAN EXPRESS COCOMMON025816109351,3051,878,638SH DFND21,639,4240239,214
AMERICAN EXPRESS COCOMMON0258161091,928,26110,311,553SH DFND49,762,45930,267518,827
AMERICAN EXPRESS COCOMMON02581610920,387109,024SH DFND10109,02400
AMERICAN EXPRESS COCOMMON025816109293,4721,569,369SH DFND81,495,68022,33051,359
AMERICAN EXPRESS COCOMMON0258161094,64224,824SH DFND120,96503,859
AMERICAN EXPRESS COCOMMON02581610929,354156,975SH DFND11156,97500
AMERICAN EXPRESS COCOMMON0258161093,12916,733SH DFND169,01307,720
AMERICAN EXPRESS COCOMMON0258161091,6788,974SH DFND28,6410333
AMERICAN EXPRESS COCOMMON0258161095,49829,403SH DFND1929,40300
AMERICAN EXPRESS COCOMMON0258161091,7869,553SH DFND69,55300
AMERICAN EXPRESS COOPTION02581690965,057347,900SHCallDFND5347,90000
AMERICAN EXPRESS COOPTION0258169596,78836,300SHPutDFND536,30000
AMERICAN FINL GROUP INC OHIOCOMMON025932104750SH DFND55000
AMERICAN FINL GROUP INC OHIOCOMMON0259321049,15062,836SH DFND445,546017,290
AMERICAN FINL GROUP INC OHIOCOMMON025932104211SH DFND21100
AMERICAN FINL GROUP INC OHIOCOMMON0259321048,64759,383SH DFND259,38300
AMERICAN FINL GROUP INC OHIOCOMMON0259321042,96320,348SH DFND520,34800
AMERICAN FINL GROUP INC OHIOCOMMON0259321049046,206SH DFND66,20600
AMERICAN HOMES 4 RENTCOMMON02665T306237,6835,937,624SH DFND224,823,86001,113,764
AMERICAN HOMES 4 RENTCOMMON02665T30638,416959,668SH DFND2959,3780290
AMERICAN HOMES 4 RENTCOMMON02665T306335,8478,389,874SH DFND48,144,8880244,986
AMERICAN HOMES 4 RENTCOMMON02665T30683120,749SH DFND1920,74900
AMERICAN HOMES 4 RENTCOMMON02665T30621531SH DFND500531
AMERICAN HOMES 4 RENTCOMMON02665T3061,79244,773SH DFND1044,77300
AMERICAN HOMES 4 RENTCOMMON02665T3062,97874,404SH DFND874,40400
AMERICAN INTL GROUP INCCOMMON0268747843545,644SH OTR1305,6440
AMERICAN INTL GROUP INCCOMMON026874784110SH OTR41000
AMERICAN INTL GROUP INCCOMMON0268747842093,335SH OTR11,75001,585
AMERICAN INTL GROUP INCCOMMON0268747841382,192SH OTR22,147045
AMERICAN INTL GROUP INCCOMMON02687478439,774633,652SH DFND2629,11604,536
AMERICAN INTL GROUP INCCOMMON0268747847,767123,732SH DFND889,29516,45617,981
AMERICAN INTL GROUP INCCOMMON0268747847,935126,407SH DFND5126,40700
AMERICAN INTL GROUP INCCOMMON026874784226,8673,614,256SH DFND43,280,9090333,347
AMERICAN INTL GROUP INCCOMMON0268747842914,641SH DFND11,95402,687
AMERICAN INTL GROUP INCCOMMON0268747841832,910SH DFND22,90703
AMERICAN INTL GROUP INCCOMMON02687478431,917508,476SH DFND55,7550502,721
AMERICAN INTL GROUP INCCOMMON0268747841872,975SH DFND162,97500
AMERICAN INTL GROUP INCCOMMON02687478479212,610SH DFND1912,61000
AMERICAN INTL GROUP INCCOMMON0268747842,47039,354SH DFND1039,35400
AMERICAN INTL GROUP INCOPTION0268749048,957142,700SHCallDFND5142,70000
AMERICAN INTL GROUP INCOPTION02687495431500SHPutDFND550000
AMERICAN INTL GROUP INCOPTION0268749545,24183,500SHPutDFND583,50000
AMERICAN NATIONAL GROUP INCCOMMON02772A1091,3697,242SH DFND47,207035
AMERICAN NATIONAL GROUP INCCOMMON02772A1097413,920SH DFND63,92000
AMERICAN NATIONAL GROUP INCCOMMON02772A1091,7449,222SH DFND59,22200
AMERICAN NATIONAL GROUP INCCOMMON02772A1096613,496SH DFND23,49600
AMERICAN NATL BANKSHARES INCCOMMON0277451082426,435SH DFND56,43500
AMERICAN NATL BANKSHARES INCCOMMON0277451082647,000SH DFND22,10004,900
AMERICAN NATL BANKSHARES INCCOMMON02774510804SH DFND6400
AMERICAN NATL BANKSHARES INCCOMMON02774510868218,100SH DFND415,90002,200
AMERICAN OUTDOOR BRANDS INCCOMMON02875D109886,690SH DFND26,69000
AMERICAN OUTDOOR BRANDS INCCOMMON02875D109029SH DFND62900
AMERICAN PUB ED INCCOMMON02913V10355626,183SH DFND426,100083
AMERICAN PUB ED INCCOMMON02913V1031858,732SH DFND28,73200
AMERICAN PUB ED INCCOMMON02913V103161SH DFND116100
AMERICAN PUB ED INCCOMMON02913V1033141SH DFND614100
AMERICAN PUB ED INCCOMMON02913V103411,939SH DFND51,93900
AMERICAN RLTY INVS INCCOMMON02917410902SH DFND6200
AMERICAN SUPERCONDUCTOR CORPCOMMON0301112079912,952SH DFND212,95200
AMERICAN SUPERCONDUCTOR CORPCOMMON0301112076743SH DFND274300
AMERICAN SUPERCONDUCTOR CORPCOMMON030111207947124,479SH DFND5124,47900
AMERICAN TOWER CORP NEWCOMMON03027X1001,3175,241SH OTR25,164077
AMERICAN TOWER CORP NEWCOMMON03027X1006142,445SH OTR11902,426
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AMERICAN TOWER CORP NEWCOMMON03027X1003791,510SH OTR1301,5100
AMERICAN TOWER CORP NEWCOMMON03027X10046,927186,796SH DFND2179,69507,101
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AMERICAN TOWER CORP NEWCOMMON03027X10096,203382,943SH DFND4309,599073,344
AMERICAN TOWER CORP NEWCOMMON03027X1001,3595,411SH DFND25,41100
AMERICAN TOWER CORP NEWCOMMON03027X100219871SH DFND1887100
AMERICAN TOWER CORP NEWCOMMON03027X1005,83623,230SH DFND813,4813,3486,401
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AMERICAN TOWER CORP NEWCOMMON03027X100116,535463,877SH DFND5463,87700
AMERICAN TOWER CORP NEWCOMMON03027X100153610SH DFND1661000
AMERICAN TOWER CORP NEWCOMMON03027X1007,26028,899SH DFND1528,89900
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AMERICAN TOWER CORP NEWCOMMON03027X1002,1618,604SH DFND18708,517
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AMERICAN TOWER CORP NEWOPTION03027X90010,92843,500SHCallDFND543,50000
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AMERICAN VANGUARD CORPCOMMON0303711081859,094SH DFND48,9710123
AMERICAN VANGUARD CORPCOMMON0303711081,72584,903SH DFND584,90300
AMERICAN VANGUARD CORPCOMMON03037110828013,756SH DFND213,75600
AMERICAN VANGUARD CORPCOMMON0303711087352SH DFND635200
AMERICAN WELL CORPCOMMON03044L10523355,403SH DFND455,1710232
AMERICAN WELL CORPCOMMON03044L10512228,863SH DFND523,15805,705
AMERICAN WELL CORPCOMMON03044L10536386,118SH DFND285,8790239
AMERICAN WELL CORPCOMMON03044L1051,318312,967SH DFND5312,96700
AMERICAN WOODMARK CORPORATIOCOMMON0305061093807,773SH DFND27,77300
AMERICAN WOODMARK CORPORATIOCOMMON0305061092324,744SH DFND44,672072
AMERICAN WOODMARK CORPORATIOCOMMON030506109120SH DFND112000
AMERICAN WOODMARK CORPORATIOCOMMON03050610905SH DFND5500
AMERICAN WTR WKS CO INC NEWCOMMON030420103135815SH OTR100815
AMERICAN WTR WKS CO INC NEWCOMMON0304201036954,199SH OTR1304,1990
AMERICAN WTR WKS CO INC NEWCOMMON0304201031,5689,470SH OTR29,47000
AMERICAN WTR WKS CO INC NEWCOMMON0304201033872,335SH DFND82,33500
AMERICAN WTR WKS CO INC NEWCOMMON0304201035,02830,374SH DFND630,37400
AMERICAN WTR WKS CO INC NEWCOMMON03042010323,103139,572SH DFND2139,4110161
AMERICAN WTR WKS CO INC NEWCOMMON03042010313,02978,712SH DFND578,71200
AMERICAN WTR WKS CO INC NEWCOMMON03042010317,167103,708SH DFND496,71906,989
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AMERICAN WTR WKS CO INC NEWCOMMON03042010320,593124,405SH DFND5121,52702,878
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AMERICAS CAR-MART INCCOMMON03062T1052272,815SH DFND22,81500
AMERICAS CAR-MART INCCOMMON03062T1051071,324SH DFND41,295029
AMERICAS CAR-MART INCCOMMON03062T1057469,257SH DFND57,75001,507
AMERICAS CAR-MART INCCOMMON03062T1051,30216,161SH DFND516,16100
AMERICAS CAR-MART INCCOMMON03062T105445SH DFND64500
AMERICAS GOLD AND SILVER CORCOMMON03062D1003129,050SH DFND529,05000
AMERICOLD RLTY TRCOMMON03064D1081003,578SH DFND51,65501,923
AMERICOLD RLTY TRCOMMON03064D10877727,883SH DFND827,88300
AMERICOLD RLTY TRCOMMON03064D1088,480304,175SH DFND2304,17500
AMERICOLD RLTY TRCOMMON03064D1081675,973SH DFND1005,973
AMERICOLD RLTY TRCOMMON03064D10838,2551,372,119SH DFND41,370,94701,172
AMERICOLD RLTY TRCOMMON03064D1081,41350,694SH DFND650,69400
AMERICOLD RLTY TRCOMMON03064D1084,894175,553SH DFND5175,55300
AMERICOLD RLTY TRCOMMON03064D1084,332155,384SH DFND15155,38400
AMERIPRISE FINL INCCOMMON03076C10601SH OTR4100
AMERIPRISE FINL INCCOMMON03076C1061,6305,426SH OTR25,42204
AMERIPRISE FINL INCCOMMON03076C106112373SH OTR100373
AMERIPRISE FINL INCCOMMON03076C1061,2164,048SH DFND53,6960352
AMERIPRISE FINL INCCOMMON03076C1064471,489SH DFND21,3890100
AMERIPRISE FINL INCCOMMON03076C10681,219270,405SH DFND2229,977040,428
AMERIPRISE FINL INCCOMMON03076C1064351,449SH DFND19800469
AMERIPRISE FINL INCCOMMON03076C1067,32824,398SH DFND104,062020,336
AMERIPRISE FINL INCCOMMON03076C10652,874176,034SH DFND8127,2852,96345,786
AMERIPRISE FINL INCCOMMON03076C106939,1613,126,784SH DFND42,995,7900130,994
AMERIPRISE FINL INCCOMMON03076C10611,86539,504SH DFND539,50400
AMERIPRISE FINL INCCOMMON03076C106146486SH DFND1648600
AMERIPRISE FINL INCCOMMON03076C10644148SH DFND1914800
AMERIS BANCORPCOMMON03076K1086,002136,793SH DFND5136,79300
AMERIS BANCORPCOMMON03076K1081,56335,611SH DFND24,122031,489
AMERIS BANCORPCOMMON03076K1085,232119,231SH DFND476,490042,741
AMERIS BANCORPCOMMON03076K1081,76040,107SH DFND640,10700
AMERISAFE INCCOMMON03071H1002765,547SH DFND45,461086
AMERISAFE INCCOMMON03071H1004178,393SH DFND58,39300
AMERISAFE INCCOMMON03071H1004478,997SH DFND28,99700
AMERISOURCEBERGEN CORPCOMMON03073E1051171SH OTR44670
AMERISOURCEBERGEN CORPCOMMON03073E1057304,719SH OTR13,8790840
AMERISOURCEBERGEN CORPCOMMON03073E1057334,737SH OTR24,715148
AMERISOURCEBERGEN CORPCOMMON03073E1057264,692SH OTR1304,6920
AMERISOURCEBERGEN CORPCOMMON03073E10550,378325,626SH DFND2319,63605,990
AMERISOURCEBERGEN CORPCOMMON03073E1054552,944SH DFND51,92901,015
AMERISOURCEBERGEN CORPCOMMON03073E1051,78311,524SH DFND1911,52400
AMERISOURCEBERGEN CORPCOMMON03073E1054082,634SH DFND187601,758
AMERISOURCEBERGEN CORPCOMMON03073E10561,812399,532SH DFND8399,53200
AMERISOURCEBERGEN CORPCOMMON03073E1051,019,8786,592,191SH DFND46,418,6080173,583
AMERISOURCEBERGEN CORPCOMMON03073E1052,08113,449SH DFND613,44900
AMERISOURCEBERGEN CORPCOMMON03073E1055,53435,768SH DFND535,76800
AMERISOURCEBERGEN CORPCOMMON03073E1057114,597SH DFND16004,597
AMERISOURCEBERGEN CORPCOMMON03073E1054993,227SH DFND23,22700
AMES NATL CORPCOMMON0310011001054,204SH DFND54,20400
AMES NATL CORPCOMMON03100110005SH DFND6500
AMETEK INCCOMMON0311001001398SH OTR431670
AMETEK INCCOMMON0311001008836,632SH OTR16,1190513
AMETEK INCCOMMON0311001007,89959,312SH OTR259,30309
AMETEK INCCOMMON0311001001,41610,632SH DFND19,8390793
AMETEK INCCOMMON031100100569,9024,279,184SH DFND44,112,23528,213138,736
AMETEK INCCOMMON03110010064,991487,990SH DFND2477,216010,774
AMETEK INCCOMMON0311001001,2799,601SH DFND199,60100
AMETEK INCCOMMON03110010016,886126,792SH DFND5126,79200
AMETEK INCCOMMON03110010056,709425,808SH DFND540,2810385,527
AMETEK INCCOMMON0311001002,73420,532SH DFND620,53200
AMETEK INCCOMMON0311001001398SH DFND29800
AMETEK INCCOMMON03110010015,273114,683SH DFND11114,68300
AMETEK INCCOMMON0311001007,24554,397SH DFND854,39700
AMGEN INCCOMMON0311621008863,664SH OTR12,19901,465
AMGEN INCCOMMON0311621003,07112,701SH OTR212,673523
AMGEN INCCOMMON0311621001354SH OTR414400
AMGEN INCCOMMON0311621003781,562SH OTR1301,5620
AMGEN INCCOMMON031162100201,630833,801SH DFND8821,4027,3775,022
AMGEN INCCOMMON03116210070,042289,646SH DFND2287,09302,553
AMGEN INCCOMMON031162100178736SH DFND1073600
AMGEN INCCOMMON031162100787,8113,257,840SH DFND42,927,1410330,699
AMGEN INCCOMMON03116210010,32942,712SH DFND242,71200
AMGEN INCCOMMON03116210090,804375,501SH DFND562,7160312,785
AMGEN INCCOMMON031162100169,073699,168SH DFND5699,16800
AMGEN INCCOMMON03116210016,67368,947SH DFND668,94700
AMGEN INCCOMMON031162100149616SH DFND1961600
AMGEN INCCOMMON0311621004561,886SH DFND16001,886
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AMGEN INCCOMMON0311621005,09421,067SH DFND1521,06700
AMGEN INCCOMMON03116210016SH DFND11600
AMGEN INCOPTION0311629004,74019,600SHCallDFND519,60000
AMGEN INCOPTION0311629503,99016,500SHPutDFND516,50000
AMICUS THERAPEUTICS INCCOMMON03152W109323,396SH OTR1003,396
AMICUS THERAPEUTICS INCCOMMON03152W1091143SH DFND1114300
AMICUS THERAPEUTICS INCCOMMON03152W1094,311455,223SH DFND2455,133090
AMICUS THERAPEUTICS INCCOMMON03152W10983,0158,766,093SH DFND46,543,23902,222,854
AMICUS THERAPEUTICS INCCOMMON03152W10959,5536,288,630SH DFND86,288,63000
AMICUS THERAPEUTICS INCCOMMON03152W109192,047SH DFND52,04700
AMICUS THERAPEUTICS INCCOMMON03152W10931132,809SH DFND632,80900
AMICUS THERAPEUTICS INCCOMMON03152W109333,475SH DFND1003,475
AMKOR TECHNOLOGY INCCOMMON031652100017SH OTR10017
AMKOR TECHNOLOGY INCCOMMON0316521003,516161,901SH DFND2161,90100
AMKOR TECHNOLOGY INCCOMMON0316521008,175376,383SH DFND4288,449087,934
AMKOR TECHNOLOGY INCCOMMON03165210015679SH DFND567900
AMMO INCCOMMON00175J1072370SH DFND400370
AMMO INCCOMMON00175J10720041,576SH DFND241,57600
AMN HEALTHCARE SVCS INCCOMMON0017441012,30922,133SH DFND222,13300
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AMN HEALTHCARE SVCS INCCOMMON0017441016676,389SH DFND86,38900
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AMNEAL PHARMACEUTICALS INCCOMMON03168L10519546,766SH DFND246,76600
AMNEAL PHARMACEUTICALS INCCOMMON03168L1051,319316,331SH DFND4291,201025,130
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AMPHASTAR PHARMACEUTICALS INCOMMON03209R103120SH OTR10020
AMPHASTAR PHARMACEUTICALS INCOMMON03209R10362417,373SH DFND217,37300
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AMPHASTAR PHARMACEUTICALS INCOMMON03209R1032,23962,364SH DFND457,29505,069
AMPHASTAR PHARMACEUTICALS INCOMMON03209R1031373,805SH DFND63,80500
AMPHENOL CORP NEWCOMMON03209510176510,149SH OTR11,36208,787
AMPHENOL CORP NEWCOMMON032095101761,006SH OTR2990016
AMPHENOL CORP NEWCOMMON0320951012,30930,644SH OTR13030,6440
AMPHENOL CORP NEWCOMMON0320951019124SH OTR4221020
AMPHENOL CORP NEWCOMMON0320951014,01053,223SH DFND833,6088,72010,895
AMPHENOL CORP NEWCOMMON0320951014,03453,542SH DFND653,54200
AMPHENOL CORP NEWCOMMON032095101741,4889,840,588SH DFND49,637,1400203,448
AMPHENOL CORP NEWCOMMON0320951014,16255,239SH DFND137,712017,527
AMPHENOL CORP NEWCOMMON0320951011191,584SH DFND161,58400
AMPHENOL CORP NEWCOMMON03209510171,872953,837SH DFND56,1590947,678
AMPHENOL CORP NEWCOMMON03209510193,1681,236,467SH DFND21,233,46603,001
AMPHENOL CORP NEWCOMMON0320951014646,162SH DFND26,16200
AMPHENOL CORP NEWCOMMON0320951011892,511SH DFND102,51100
AMPHENOL CORP NEWCOMMON032095101335SH DFND113500
AMPHENOL CORP NEWCOMMON03209510142554SH DFND1955400
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AMPIO PHARMACEUTICALS INCCOMMON03209T1094391,380SH DFND291,38000
AMPIO PHARMACEUTICALS INCCOMMON03209T1090147SH DFND614700
AMPLIFY ENERGY CORP NEWCOMMON03212B103016SH DFND61600
AMPLIFY ONLINE RETAIL ETFFUND03210810212185SH DFND518500
AMPLIFY TRANSFOR DATA SHARINFUND03210860754615,962SH DFND515,96200
AMPLITUDE INCCOMMON03213A1046325SH DFND532500
AMPLITUDE INCCOMMON03213A10420210,947SH DFND410,94700
AMREP CORPCOMMON032159105443,290SH DFND53,29000
AMRYT PHARMA PLCADR03217L10602SH DFND5200
AMTECH SYS INCCOMMON032332504151,474SH DFND51,47400
AMYLYX PHARMACEUTICALS INCCOMMON03237H101584,497SH DFND24,49700
AMYRIS INCCOMMON03236M20041695,348SH DFND494,6350713
AMYRIS INCCOMMON03236M20012,1902,795,771SH DFND52,795,77100
AMYRIS INCCOMMON03236M20036282,940SH DFND282,94000
ANALOG DEVICES INCCOMMON03265410536220SH OTR4321880
ANALOG DEVICES INCCOMMON03265410511,67470,674SH OTR262,5812,6285,465
ANALOG DEVICES INCCOMMON0326541053,11218,842SH OTR17,185011,657
ANALOG DEVICES INCCOMMON03265410511,13167,385SH OTR13067,3850
ANALOG DEVICES INCCOMMON032654105512,6003,103,279SH DFND23,065,778037,501
ANALOG DEVICES INCCOMMON03265410516,543100,150SH DFND1596,56303,587
ANALOG DEVICES INCCOMMON03265410510,45563,295SH DFND151,124012,171
ANALOG DEVICES INCCOMMON0326541054,97830,136SH DFND1930,13600
ANALOG DEVICES INCCOMMON0326541053,106,65018,807,663SH DFND417,742,99044,9851,019,688
ANALOG DEVICES INCCOMMON032654105392,2212,374,505SH DFND82,125,09244,049205,364
ANALOG DEVICES INCCOMMON03265410515,09891,405SH DFND1191,40500
ANALOG DEVICES INCCOMMON03265410526,172158,447SH DFND10112,166046,281
ANALOG DEVICES INCCOMMON0326541054,07624,679SH DFND1614,379010,300
ANALOG DEVICES INCCOMMON0326541051,0846,564SH DFND186,56400
ANALOG DEVICES INCCOMMON0326541057,69246,568SH DFND646,56800
ANALOG DEVICES INCCOMMON032654105239,0341,447,115SH DFND55,10401,442,011
ANALOG DEVICES INCCOMMON03265410511,44269,269SH DFND257,269012,000
ANALOG DEVICES INCCOMMON03265410512,12173,380SH DFND573,38000
ANALOG DEVICES INCOPTION0326549058,62252,200SHCallDFND552,20000
ANALOG DEVICES INCOPTION0326549559,51457,600SHPutDFND557,60000
ANAPLAN INCCOMMON03272L10874,9521,152,227SH DFND41,014,0660138,161
ANAPLAN INCCOMMON03272L1081,65325,413SH DFND524,4140999
ANAPLAN INCCOMMON03272L1083,37051,807SH DFND250,63301,174
ANAPLAN INCCOMMON03272L1088,971137,902SH DFND8137,90200
ANAPLAN INCCOMMON03272L10810,215157,033SH DFND6157,03300
ANAPLAN INCOPTION03272L9083,42252,600SHCallDFND552,60000
ANAPTYSBIO INCCOMMON0327241064,860196,461SH DFND4152,182044,279
ANAPTYSBIO INCCOMMON032724106562,263SH DFND62,26300
ANAPTYSBIO INCCOMMON03272410688235,637SH DFND235,63700
ANAVEX LIFE SCIENCES CORPCOMMON0327973004304SH OTR100304
ANAVEX LIFE SCIENCES CORPCOMMON0327973001169,398SH DFND69,39800
ANAVEX LIFE SCIENCES CORPCOMMON03279730038731,463SH DFND231,46300
ANAVEX LIFE SCIENCES CORPCOMMON0327973004315SH DFND400315
ANDERSONS INCCOMMON03416410316,123320,784SH DFND4275,469045,315
ANDERSONS INCCOMMON0341641031,91338,053SH DFND238,05300
ANDERSONS INCCOMMON0341641032,30945,946SH DFND645,94600
ANDERSONS INCCOMMON0341641031,09621,800SH DFND521,80000
ANGEL OAK MTG INCCOMMON03464Y1081,35682,655SH DFND582,65500
ANGEL OAK MTG INCCOMMON03464Y108744,498SH DFND24,49800
ANGEL OAK MTG INCCOMMON03464Y10823314,174SH DFND514,17400
ANGI INCCOMMON00183L102112,000SH DFND52,00000
ANGI INCCOMMON00183L10212121,390SH DFND421,0780312
ANGIODYNAMICS INCCOMMON03475V10171333,107SH DFND233,10700
ANGIODYNAMICS INCCOMMON03475V1017,241336,170SH DFND4302,525033,645
ANGIODYNAMICS INCCOMMON03475V101138SH DFND113800
ANGION BIOMEDICA CORPCOMMON03476J1075526,073SH DFND226,07300
ANGION BIOMEDICA CORPCOMMON03476J107245115,775SH DFND488,775027,000
ANGLOGOLD ASHANTI LIMITEDADR0351282062,18492,206SH DFND892,20600
ANGLOGOLD ASHANTI LIMITEDADR0351282063,468146,411SH DFND5146,41100
ANGLOGOLD ASHANTI LIMITEDADR035128206602,537SH DFND42,53700
ANGLOGOLD ASHANTI LIMITEDADR03512820620859SH DFND585900
ANGLOGOLD ASHANTI LIMITEDOPTION0351289561,22051,500SHPutDFND551,50000
ANHEUSER BUSCH INBEV SA/NVADR03524A10814225SH OTR100225
ANHEUSER BUSCH INBEV SA/NVADR03524A1082524,196SH DFND51,83602,360
ANHEUSER BUSCH INBEV SA/NVADR03524A1084537,544SH DFND22707,517
ANHEUSER BUSCH INBEV SA/NVADR03524A10820338SH DFND100338
ANI PHARMACEUTICALS INCCOMMON00182C1034141SH DFND614100
ANI PHARMACEUTICALS INCCOMMON00182C1031445,131SH DFND25,13100
ANI PHARMACEUTICALS INCCOMMON00182C10364823,062SH DFND414,71708,345
ANIKA THERAPEUTICS INCCOMMON035255108421,669SH DFND41,605064
ANIKA THERAPEUTICS INCCOMMON0352551081706,774SH DFND26,77400
ANIKA THERAPEUTICS INCCOMMON0352551083109SH DFND610900
ANIXA BIOSCIENCES INCCOMMON03528H1092650SH DFND500650
ANNALY CAPITAL MANAGEMENT INCOMMON03571040930,7394,366,293SH DFND44,019,4740346,819
ANNALY CAPITAL MANAGEMENT INCOMMON0357104092,204313,103SH DFND5154,9180158,185
ANNALY CAPITAL MANAGEMENT INCOMMON03571040925936,849SH DFND236,84900
ANNALY CAPITAL MANAGEMENT INCOMMON03571040935350,199SH DFND850,19900
ANNALY CAPITAL MANAGEMENT INCOMMON0357104095,258746,837SH DFND15746,83700
ANNALY CAPITAL MANAGEMENT INCOMMON03571040911,4561,627,308SH DFND51,627,30800
ANNALY CAPITAL MANAGEMENT INCOMMON0357104093,139445,900SH DFND6445,90000
ANNALY CAPITAL MANAGEMENT INCOMMON0357104091125SH DFND200125
ANNALY CAPITAL MANAGEMENT INOPTION0357109591,056150,000SHPutDFND5150,00000
ANNEXON INCCOMMON03589W10219671,755SH DFND571,75500
ANNEXON INCCOMMON03589W1020101SH DFND400101
ANNEXON INCCOMMON03589W102134,611SH DFND64,61100
ANNEXON INCCOMMON03589W1024014,623SH DFND214,62300
ANSYS INCCOMMON03662Q10513SH OTR2003
ANSYS INCCOMMON03662Q105162509SH OTR100509
ANSYS INCCOMMON03662Q10573229SH DFND522900
ANSYS INCCOMMON03662Q1059,96331,364SH DFND231,1410223
ANSYS INCCOMMON03662Q105224704SH DFND1110693
ANSYS INCCOMMON03662Q1057,63124,024SH DFND524,02400
ANSYS INCCOMMON03662Q1055,96718,786SH DFND618,78600
ANSYS INCCOMMON03662Q1059,41929,651SH DFND426,81602,835
ANSYS INCCOMMON03662Q1056792,138SH DFND22,13800
ANTARES PHARMA INCCOMMON036642106075SH OTR10075
ANTARES PHARMA INCCOMMON03664210661,552SH DFND61,55200
ANTARES PHARMA INCCOMMON0366421063713SH DFND400713
ANTARES PHARMA INCCOMMON03664210632178,287SH DFND278,28700
ANTERIX INCCOMMON03676C100701,215SH DFND51,21500
ANTERIX INCCOMMON03676C10004SH DFND6400
ANTERIX INCCOMMON03676C1001412,443SH DFND42,392051
ANTERIX INCCOMMON03676C1003165,454SH DFND25,45400
ANTERO MIDSTREAM CORPCOMMON03676B102534,847SH DFND84,84700
ANTERO MIDSTREAM CORPCOMMON03676B1028,799809,501SH DFND4730,916078,585
ANTERO MIDSTREAM CORPCOMMON03676B102037SH DFND53700
ANTERO MIDSTREAM CORPCOMMON03676B1023,165291,172SH DFND2291,17200
ANTERO RESOURCES CORPCOMMON03674X10640,0711,312,516SH DFND41,042,1420270,374
ANTERO RESOURCES CORPCOMMON03674X1067,085232,056SH DFND2232,05600
ANTERO RESOURCES CORPCOMMON03674X1061,71156,047SH DFND856,04700
ANTERO RESOURCES CORPCOMMON03674X1068,828289,172SH DFND5289,17200
ANTERO RESOURCES CORPOPTION03674X9563100SHPutDFND510000
ANTHEM INCCOMMON03675210394191SH OTR2181010
ANTHEM INCCOMMON03675210349SH OTR4900
ANTHEM INCCOMMON036752103389791SH OTR100791
ANTHEM INCCOMMON036752103592,0771,205,320SH DFND41,014,3380190,982
ANTHEM INCCOMMON03675210380,873164,637SH DFND2132,322032,315
ANTHEM INCCOMMON036752103314640SH DFND1410599
ANTHEM INCCOMMON03675210349,874101,530SH DFND854,66731,87614,987
ANTHEM INCCOMMON0367521038,55017,406SH DFND617,40600
ANTHEM INCCOMMON03675210326,38353,709SH DFND553,70900
ANTHEM INCCOMMON0367521039,69519,736SH DFND517,41802,318
ANTHEM INCCOMMON036752103459934SH DFND1993400
ANTHEM INCCOMMON0367521031,7643,592SH DFND163,59200
ANTHEM INCCOMMON0367521031,7843,631SH DFND23,63100
ANTHEM INCCOMMON0367521032,8645,830SH DFND155,83000
ANTHEM INCCOMMON0367521033,8137,762SH DFND107,76200
ANTHEM INCOPTION03675290314,88430,300SHCallDFND530,30000
ANTHEM INCBOND94973VBG18,6061,232,000PRN DFND401,232,0000
ANTHEM INCBOND94973VBG1639,000PRN DFND59,00000
ANZU SPECIAL ACQUISITIN CORPCOMMON03737A1011,439147,264SH DFND5147,26400
AON PLCCOMMONG0403H1081,2523,844SH OTR23,83905
AON PLCCOMMONG0403H1084,17212,811SH OTR10012,811
AON PLCCOMMONG0403H1082989SH OTR110890
AON PLCCOMMONG0403H10874228SH OTR422260
AON PLCCOMMONG0403H10833,492102,853SH DFND473,206029,647
AON PLCCOMMONG0403H10866,181203,240SH DFND55,5580197,682
AON PLCCOMMONG0403H10813,99242,970SH DFND1142,97000
AON PLCCOMMONG0403H1085651,734SH DFND81,73400
AON PLCCOMMONG0403H108110337SH DFND233700
AON PLCCOMMONG0403H10846,130141,665SH DFND277,689063,976
AON PLCCOMMONG0403H1083,1409,642SH DFND12309,619
AON PLCCOMMONG0403H10864198SH DFND1919800
AON PLCCOMMONG0403H1085361,646SH DFND61,64600
AON PLCOPTIONG0403H9081,0753,300SHCallDFND53,30000
AON PLCOPTIONG0403H9581,1403,500SHPutDFND53,50000
AP ACQUISITION CORPCOMMONG0405810643843,800SH DFND443,80000
AP ACQUISITION CORPWARRANTG04058114621,900PRN DFND421,90000
APA CORPORATIONCOMMON03743Q10815360SH OTR100360
APA CORPORATIONCOMMON03743Q1089210SH OTR2150060
APA CORPORATIONCOMMON03743Q10809SH OTR4900
APA CORPORATIONCOMMON03743Q10816393SH DFND1470346
APA CORPORATIONCOMMON03743Q10815,507375,193SH DFND4303,821071,372
APA CORPORATIONCOMMON03743Q1085,433131,466SH DFND2129,17502,291
APA CORPORATIONCOMMON03743Q1082365,700SH DFND52,60003,100
APA CORPORATIONCOMMON03743Q108461,106SH DFND21,10600
APA CORPORATIONCOMMON03743Q1087169SH DFND1016900
APA CORPORATIONCOMMON03743Q1084,609111,506SH DFND6111,50600
APA CORPORATIONCOMMON03743Q10817,337419,489SH DFND5419,48900
APA CORPORATIONOPTION03743Q9581694,100SHPutDFND51,00003,100
APARTMENT INCOME REIT CORPCOMMON03750L10922416SH OTR241600
APARTMENT INCOME REIT CORPCOMMON03750L1096,447120,594SH DFND5120,59400
APARTMENT INCOME REIT CORPCOMMON03750L10917,342324,396SH DFND2324,39501
APARTMENT INCOME REIT CORPCOMMON03750L1092,37244,363SH DFND644,36300
APARTMENT INCOME REIT CORPCOMMON03750L10918,889353,323SH DFND4315,089038,234
APARTMENT INCOME REIT CORPCOMMON03750L1092244,181SH DFND11304,168
APARTMENT INCOME REIT CORPCOMMON03750L109152,3572,849,934SH DFND222,350,0460499,888
APARTMENT INCOME REIT CORPCOMMON03750L109121SH DFND52100
APARTMENT INVT & MGMT COCOMMON03748R7472220SH OTR222000
APARTMENT INVT & MGMT COCOMMON03748R7471,443197,147SH DFND4196,4800667
APARTMENT INVT & MGMT COCOMMON03748R7471,021139,540SH DFND5139,54000
APARTMENT INVT & MGMT COCOMMON03748R74781,41711,122,505SH DFND229,501,29501,621,210
APARTMENT INVT & MGMT COCOMMON03748R747172,280SH DFND52002,260
APARTMENT INVT & MGMT COCOMMON03748R747018SH DFND21800
APARTMENT INVT & MGMT COCOMMON03748R7471,789244,342SH DFND2244,34200
APELLIS PHARMACEUTICALS INCCOMMON03753U10613,224260,271SH DFND5260,27100
APELLIS PHARMACEUTICALS INCCOMMON03753U1063,24463,855SH DFND663,85500
APELLIS PHARMACEUTICALS INCCOMMON03753U1064,92496,906SH DFND896,90600
APELLIS PHARMACEUTICALS INCCOMMON03753U10639,629779,953SH DFND4682,936097,017
APELLIS PHARMACEUTICALS INCCOMMON03753U1063,31665,253SH DFND265,25300
APELLIS PHARMACEUTICALS INCOPTION03753U9068,409165,500SHCallDFND5165,50000
APELLIS PHARMACEUTICALS INCOPTION03753U9562,20043,300SHPutDFND543,30000
API GROUP CORPCOMMON00187Y1002,370112,699SH DFND489,007023,692
API GROUP CORPCOMMON00187Y1001,99094,648SH DFND294,64800
APOGEE ENTERPRISES INCCOMMON03759810972915,352SH DFND215,35200
APOGEE ENTERPRISES INCCOMMON0375981094218,863SH DFND58,86300
APOGEE ENTERPRISES INCCOMMON037598109596SH DFND50096
APOGEE ENTERPRISES INCCOMMON0375981092,32849,044SH DFND442,43306,611
APOGEE ENTERPRISES INCCOMMON03759810990018,967SH DFND818,96700
APOLLO COML REAL EST FIN INCCOMMON03762U10591965,948SH DFND265,894054
APOLLO COML REAL EST FIN INCCOMMON03762U1052,250161,526SH DFND6161,52600
APOLLO COML REAL EST FIN INCCOMMON03762U1051,11980,341SH DFND580,34100
APOLLO COML REAL EST FIN INCCOMMON03762U10579957,349SH DFND456,7270622
APOLLO COML REAL EST FIN INCCOMMON03762U10549235,328SH DFND527,29808,030
APOLLO COML REAL ESTATE FINBOND03762UAC9217217,000PRN DFND5217,00000
APOLLO ENDOSURGERY INCCOMMON03767D10819432,125SH DFND532,12500
APOLLO GLOBAL MGMT INCCOMMON03769M1065899,508SH OTR1309,5080
APOLLO GLOBAL MGMT INCCOMMON03769M1063856,213SH OTR26,21300
APOLLO GLOBAL MGMT INCCOMMON03769M10612191SH OTR100191
APOLLO GLOBAL MGMT INCCOMMON03769M1066,06297,786SH DFND293,01104,775
APOLLO GLOBAL MGMT INCCOMMON03769M10678,4861,266,114SH DFND5347,2210918,893
APOLLO GLOBAL MGMT INCCOMMON03769M1065,26284,877SH DFND424,937059,940
APOLLO GLOBAL MGMT INCCOMMON03769M10611,791190,208SH DFND5190,20800
APOLLO INVT CORPCOMMON03761U502322,400SH DFND51,00001,400
APOLLO MED HLDGS INCCOMMON03763A2071,73835,861SH DFND428,18307,678
APOLLO MED HLDGS INCCOMMON03763A20785817,698SH DFND217,69800
APOLLO SENIOR FLOATING RATEFUND037636107906,126SH DFND56,12600
APOLLO STRATEGIC GROWTH CAPTCOMMONG0411R1061,731173,971SH DFND5167,69606,275
APOLLO STRATEGIC GROWTH CAPTWARRANTG0411R1142720,000PRN DFND520,00000
APOLLO STRATEGIC GRWT CPTL ICOMMONG0412A10263264,523SH DFND564,52300
APPFOLIO INCCOMMON03783C1007947,010SH DFND46,936074
APPFOLIO INCCOMMON03783C1001,0138,949SH DFND28,94108
APPHARVEST INCCOMMON03783T103604112,295SH DFND4112,0500245
APPHARVEST INCCOMMON03783T10317632,720SH DFND232,72000
APPHARVEST INCCOMMON03783T103112,000SH DFND52,00000
APPHARVEST INCCOMMON03783T103073SH DFND67300
APPIAN CORPCOMMON03782L101238SH OTR10038
APPIAN CORPCOMMON03782L10169011,345SH DFND411,1910154
APPIAN CORPCOMMON03782L1011,12218,450SH DFND218,45000
APPIAN CORPCOMMON03782L101691,132SH DFND61,13200
APPIAN CORPCOMMON03782L1017111SH DFND211100
APPLE HOSPITALITY REIT INCCOMMON03784Y20059132,900SH DFND1932,90000
APPLE HOSPITALITY REIT INCCOMMON03784Y20015,864882,816SH DFND2882,81600
APPLE HOSPITALITY REIT INCCOMMON03784Y200191,050SH DFND61,05000
APPLE HOSPITALITY REIT INCCOMMON03784Y20012,454693,069SH DFND5693,06900
APPLE HOSPITALITY REIT INCCOMMON03784Y20090,9775,062,692SH DFND44,771,3150291,377
APPLE HOSPITALITY REIT INCCOMMON03784Y20002SH DFND5002
APPLE HOSPITALITY REIT INCCOMMON03784Y2002,160120,200SH DFND8120,20000
APPLE HOSPITALITY REIT INCCOMMON03784Y200157SH DFND115700
APPLE INCCOMMON0378331002111,208SH OTR44817270
APPLE INCCOMMON03783310032,304185,009SH OTR130185,0090
APPLE INCCOMMON03783310060343SH OTR1103430
APPLE INCCOMMON037833100283,5051,623,649SH OTR21,612,4805111,118
APPLE INCCOMMON03783310036,257207,646SH OTR1159,431048,215
APPLE INCCOMMON0378331002,735,65215,667,214SH DFND215,354,9030312,311
APPLE INCCOMMON037833100117,936675,423SH DFND11675,42300
APPLE INCCOMMON037833100706,8244,048,016SH DFND54,048,01600
APPLE INCCOMMON0378331001,090,4226,244,901SH DFND84,720,869755,589768,443
APPLE INCCOMMON03783310015,127,54486,636,185SH DFND478,821,303251,9207,562,962
APPLE INCCOMMON03783310018,663106,882SH DFND16104,62102,261
APPLE INCCOMMON037833100163,403935,819SH DFND1869,753066,066
APPLE INCCOMMON03783310033,646192,692SH DFND15184,90007,792
APPLE INCCOMMON0378331001,530,3908,764,616SH DFND51,808,86806,955,748
APPLE INCCOMMON0378331006,96639,892SH DFND239,89200
APPLE INCCOMMON037833100102,911589,377SH DFND6589,37700
APPLE INCCOMMON03783310023,386133,930SH DFND19133,93000
APPLE INCCOMMON037833100111,891640,807SH DFND10519,2980121,509
APPLE INCCOMMON0378331003,69821,177SH DFND1821,17700
APPLE INCOPTION037833900653,0763,740,200SHCallDFND53,740,20000
APPLE INCOPTION0378339501,3627,800SHPutDFND54,60003,200
APPLE INCOPTION0378339501,031,8755,909,600SHPutDFND55,909,60000
APPLIED INDL TECHNOLOGIES INCOMMON03820C1056686,503SH DFND56,50300
APPLIED INDL TECHNOLOGIES INCOMMON03820C1058,53583,139SH DFND283,13900
APPLIED INDL TECHNOLOGIES INCOMMON03820C10517,831173,687SH DFND8173,68700
APPLIED INDL TECHNOLOGIES INCOMMON03820C105212,9362,074,185SH DFND41,884,3830189,802
APPLIED MATLS INCCOMMON0382221058566,492SH OTR167605,816
APPLIED MATLS INCCOMMON0382221056,23247,282SH OTR246,3740908
APPLIED MATLS INCCOMMON038222105326SH OTR42600
APPLIED MATLS INCCOMMON03822210536,333275,669SH DFND8167,19856,12752,344
APPLIED MATLS INCCOMMON038222105330,6332,508,595SH DFND41,969,8830538,712
APPLIED MATLS INCCOMMON03822210578,660596,810SH DFND2595,16701,643
APPLIED MATLS INCCOMMON0382221054303,266SH DFND193,26600
APPLIED MATLS INCCOMMON0382221053,55626,979SH DFND118,86408,115
APPLIED MATLS INCCOMMON0382221051,42010,776SH DFND1510,77600
APPLIED MATLS INCCOMMON0382221051,53711,662SH DFND211,66200
APPLIED MATLS INCCOMMON0382221052,76220,955SH DFND1020,95500
APPLIED MATLS INCCOMMON03822210540,470307,056SH DFND515,3890291,667
APPLIED MATLS INCCOMMON0382221051,34310,189SH DFND1610,18900
APPLIED MATLS INCCOMMON038222105124,905947,688SH DFND5947,68800
APPLIED MATLS INCOPTION0382229058,89767,500SHCallDFND567,50000
APPLIED MATLS INCOPTION0382229555,90544,800SHPutDFND544,80000
APPLIED MOLECULAR TRANS INCCOMMON03824M109354,610SH DFND44,559051
APPLIED MOLECULAR TRANS INCCOMMON03824M1098811,732SH DFND211,73200
APPLIED MOLECULAR TRANS INCCOMMON03824M109354,611SH DFND64,61100
APPLIED OPTOELECTRONICS INCCOMMON03823U1021336SH DFND633600
APPLIED THERAPEUTICS INCCOMMON03828A10173,169SH DFND63,16900
APPLIED THERAPEUTICS INCCOMMON03828A101188,306SH DFND28,30600
APPLIED THERAPEUTICS INCCOMMON03828A101075SH DFND40075
APPLOVIN CORPCOMMON03831W10854981SH DFND498100
APREA THERAPEUTICS INCCOMMON03836J10204SH DFND6400
APREA THERAPEUTICS INCCOMMON03836J1025529,505SH DFND529,50500
APTARGROUP INCCOMMON03833610311,25095,748SH DFND295,74008
APTARGROUP INCCOMMON038336103181,4921,544,610SH DFND41,476,291068,319
APTARGROUP INCCOMMON0383361035,71248,610SH DFND848,61000
APTARGROUP INCCOMMON038336103973SH DFND57300
APTEVO THERAPEUTICS INCCOMMON03835L2071204SH DFND520400
APTINYX INCCOMMON03836N103363159,762SH DFND4159,76200
APTINYX INCCOMMON03836N103237104,192SH DFND2104,19200
APTIV PLCCOMMONG6095L109648SH OTR47410
APTIV PLCCOMMONG6095L1094,01733,552SH OTR233,54408
APTIV PLCCOMMONG6095L1095374,487SH OTR13,23101,256
APTIV PLCCOMMONG6095L1091,33411,145SH OTR13011,1450
APTIV PLCCOMMONG6095L1092,45620,520SH DFND817,80902,711
APTIV PLCCOMMONG6095L10955,816466,256SH DFND2459,74706,509
APTIV PLCCOMMONG6095L10919161SH DFND1916100
APTIV PLCCOMMONG6095L1091,0198,511SH DFND16,05002,461
APTIV PLCCOMMONG6095L10962,261520,096SH DFND4455,143064,953
APTIV PLCCOMMONG6095L1092,71722,697SH DFND622,69700
APTIV PLCCOMMONG6095L1094,00533,460SH DFND1633,46000
APTIV PLCCOMMONG6095L10912,393103,527SH DFND5103,52700
APTIV PLCCOMMONG6095L10928,902241,432SH DFND55290240,903
APTIV PLCCOMMONG6095L1091,22210,209SH DFND1510,20900
APTIV PLCCOMMONG6095L1093813,184SH DFND23,18400
APTIV PLCCOMMONG6095L1091,25910,518SH DFND1010,51800
APTIV PLCCOMMONG6095L1098,52971,248SH DFND1171,24800
APTIV PLCPREFERREDG6095L1178,43461,802SH DFND561,80200
APYX MEDICAL CORPORATIONCOMMON03837C10648874,700SH DFND457,300017,400
APYX MEDICAL CORPORATIONCOMMON03837C10616324,927SH DFND224,92700
APYX MEDICAL CORPORATIONCOMMON03837C10631648,383SH DFND1648,38300
APYX MEDICAL CORPORATIONCOMMON03837C1066810,422SH DFND1510,42200
AQUABOUNTY TECHNOLOGIES INCCOMMON03842K2005730,709SH DFND230,70900
AQUABOUNTY TECHNOLOGIES INCCOMMON03842K200036SH DFND63600
AQUESTIVE THERAPEUTICS INCCOMMON03843E104134,865SH DFND64,86500
AQUESTIVE THERAPEUTICS INCCOMMON03843E104421161,490SH DFND5161,49000
ARAMARKCOMMON03852U106129,0123,431,159SH DFND43,259,5490171,610
ARAMARKCOMMON03852U106882,338SH DFND102,33800
ARAMARKCOMMON03852U1061,60742,729SH DFND830,8958,2883,546
ARAMARKCOMMON03852U106541,429SH DFND161,42900
ARAMARKCOMMON03852U1061,53340,774SH DFND510,145030,629
ARAMARKCOMMON03852U106381,008SH DFND21,00800
ARAMARKCOMMON03852U10683322,150SH DFND212,73609,414
ARAVIVE INCCOMMON03890D108069SH DFND56900
ARAVIVE INCCOMMON03890D108019SH DFND61900
ARBE ROBOTICS LTDCOMMONM1R95N10031745,495SH DFND545,49500
ARBOR REALTY TRUST INCCOMMON0389231081,65196,800SH DFND460,811035,989
ARBOR REALTY TRUST INCCOMMON03892310862236,467SH DFND536,46700
ARBOR REALTY TRUST INCCOMMON0389231081,29275,726SH DFND675,72600
ARBOR REALTY TRUST INCCOMMON0389231081,15267,508SH DFND267,50800
ARBOR REALTY TRUST INCBOND038923AP33,8073,651,000PRN DFND53,651,00000
ARBUTUS BIOPHARMA CORPCOMMON03879J1004816,199SH DFND616,19900
ARBUTUS BIOPHARMA CORPCOMMON03879J10012742,727SH DFND242,72700
ARCA BIOPHARMA INCCOMMON00211Y5062675SH DFND567500
ARCBEST CORPCOMMON03937C1055326,607SH DFND56,60700
ARCBEST CORPCOMMON03937C1052,54731,639SH DFND231,63900
ARCBEST CORPCOMMON03937C1051,33116,529SH DFND816,52900
ARCBEST CORPCOMMON03937C10521,520267,326SH DFND4220,549046,777
ARCELLX INCCOMMON03940C100604,266SH DFND24,26600
ARCELORMITTAL SA LUXEMBOURGADR03938L2036199SH OTR100199
ARCELORMITTAL SA LUXEMBOURGADR03938L2039277SH DFND2620215
ARCELORMITTAL SA LUXEMBOURGADR03938L20375123,472SH DFND823,47200
ARCELORMITTAL SA LUXEMBOURGADR03938L20386426,994SH DFND526,99400
ARCELORMITTAL SA LUXEMBOURGADR03938L20346514,529SH DFND590014,439
ARCELORMITTAL SA LUXEMBOURGADR03938L203393SH DFND10093
ARCH CAP GROUP LTDCOMMONG0450A105111SH OTR10011
ARCH CAP GROUP LTDCOMMONG0450A10516338SH OTR200338
ARCH CAP GROUP LTDCOMMONG0450A1053026,244SH DFND166,24400
ARCH CAP GROUP LTDCOMMONG0450A1051,92539,753SH DFND639,75300
ARCH CAP GROUP LTDCOMMONG0450A1056,822140,901SH DFND880,61434,62225,665
ARCH CAP GROUP LTDCOMMONG0450A1054819,934SH DFND109,93400
ARCH CAP GROUP LTDCOMMONG0450A10579516,421SH DFND216,0070414
ARCH CAP GROUP LTDCOMMONG0450A105156,2863,227,726SH DFND42,991,3400236,386
ARCH CAP GROUP LTDCOMMONG0450A1051032,131SH DFND22,13100
ARCH CAP GROUP LTDCOMMONG0450A105361SH DFND56100
ARCH CAP GROUP LTDCOMMONG0450A1051402,895SH DFND192,89500
ARCH CAP GROUP LTDCOMMONG0450A10514,560300,703SH DFND5300,70300
ARCH RESOURCES INCCOMMON03940R1072,41317,564SH DFND217,56400
ARCH RESOURCES INCCOMMON03940R1077755,644SH DFND55,64400
ARCH RESOURCES INCCOMMON03940R10716,714121,663SH DFND4100,425021,238
ARCHAEA ENERGY INCCOMMON03940F1038361SH OTR100361
ARCHAEA ENERGY INCCOMMON03940F10313606SH DFND200606
ARCHAEA ENERGY INCCOMMON03940F103221,005SH DFND1001,005
ARCHAEA ENERGY INCCOMMON03940F10334515,714SH DFND415,71400
ARCHAEA ENERGY INCCOMMON03940F1032,983136,046SH DFND5136,04600
ARCHER DANIELS MIDLAND COCOMMON039483102220SH OTR42000
ARCHER DANIELS MIDLAND COCOMMON0394831021411,557SH OTR1001,557
ARCHER DANIELS MIDLAND COCOMMON03948310261678SH OTR267800
ARCHER DANIELS MIDLAND COCOMMON03948310231338SH DFND1933800
ARCHER DANIELS MIDLAND COCOMMON0394831024,40148,762SH DFND828,17610,19010,396
ARCHER DANIELS MIDLAND COCOMMON03948310219,038210,926SH DFND5210,92600
ARCHER DANIELS MIDLAND COCOMMON0394831023553,932SH DFND572303,209
ARCHER DANIELS MIDLAND COCOMMON03948310219,001210,514SH DFND2205,79904,715
ARCHER DANIELS MIDLAND COCOMMON0394831021101,223SH DFND16001,163
ARCHER DANIELS MIDLAND COCOMMON0394831024,49649,817SH DFND649,81700
ARCHER DANIELS MIDLAND COCOMMON0394831021,00011,074SH DFND211,07400
ARCHER DANIELS MIDLAND COCOMMON0394831021681,858SH DFND161,85800
ARCHER DANIELS MIDLAND COCOMMON03948310256,602627,099SH DFND4474,0060153,093
ARCHER DANIELS MIDLAND COCOMMON0394831023253,596SH DFND103,59600
ARCHROCK INCCOMMON03957W10658463,323SH DFND263,32300
ARCHROCK INCCOMMON03957W1061,233133,573SH DFND4129,46604,107
ARCHROCK INCCOMMON03957W10665370,703SH DFND870,70300
ARCHROCK INCCOMMON03957W1063,705401,429SH DFND5401,42900
ARCIMOTO INCCOMMON039587100030SH DFND53000
ARCIMOTO INCCOMMON0395871008913,425SH DFND213,42500
ARCIMOTO INCCOMMON039587100017SH DFND61700
ARCO PLATFORM LTDCOMMONG045531061738,179SH DFND158,17900
ARCO PLATFORM LTDCOMMONG045531068,018379,993SH DFND5379,99300
ARCO PLATFORM LTDCOMMONG0455310678537,181SH DFND1637,18100
ARCO PLATFORM LTDCOMMONG0455310639218,600SH DFND418,60000
ARCONIC CORPORATIONCOMMON03966V107125SH OTR10025
ARCONIC CORPORATIONCOMMON03966V1074139SH OTR200139
ARCONIC CORPORATIONCOMMON03966V10701SH DFND1001
ARCONIC CORPORATIONCOMMON03966V1073107SH DFND510700
ARCONIC CORPORATIONCOMMON03966V10712,608492,097SH DFND4420,244071,853
ARCONIC CORPORATIONCOMMON03966V107015SH DFND21500
ARCONIC CORPORATIONCOMMON03966V1072,27888,934SH DFND288,93400
ARCONIC CORPORATIONCOMMON03966V10785233,248SH DFND533,24800
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1074,147510,102SH DFND5510,10200
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1075,145632,802SH DFND2632,80200
ARCOSA INCCOMMON0396531001,82331,849SH DFND231,84900
ARCOSA INCCOMMON0396531001,07018,691SH DFND518,69100
ARCOSA INCCOMMON0396531006,823119,177SH DFND4109,46309,714
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T1092679,901SH DFND29,90100
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T1098,412312,022SH DFND8312,02200
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T109394SH DFND40094
ARCTURUS THERAPEUTICS HLDGSCOMMON03969T109843,118SH DFND63,11800
ARCUS BIOSCIENCES INCCOMMON03969F10911,790373,581SH DFND4330,877042,704
ARCUS BIOSCIENCES INCCOMMON03969F1091,96362,212SH DFND262,21200
ARCUS BIOSCIENCES INCOPTION03969F959983,100SHPutDFND53,10000
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K1081527,913SH DFND47,8010112
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K1081186,137SH DFND66,13700
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K10825012,972SH DFND212,97200
ARDAGH METAL PACKAGING S ACOMMONL022351064487SH OTR100487
ARDAGH METAL PACKAGING S ACOMMONL022351061148SH DFND200148
ARDELYX INCCOMMON0396971070108SH DFND610800
ARDELYX INCCOMMON0396971074845,318SH DFND245,31800
ARDMORE SHIPPING CORPCOMMONY0207T100076SH DFND67600
ARES ACQUISITION CORPORATIONCOMMONG3303210674776,140SH DFND576,14000
ARES CAPITAL CORPCOMMON04010L10317,539837,189SH DFND5494,7560342,433
ARES CAPITAL CORPCOMMON04010L10311507SH DFND450700
ARES CAPITAL CORPCOMMON04010L103141SH DFND114100
ARES CAPITAL CORPCOMMON04010L1034,138197,528SH DFND5197,52800
ARES CAPITAL CORPOPTION04010L9533,107148,300SHPutDFND5148,30000
ARES CAPITAL CORPBOND04010LAW33,3212,937,000PRN DFND162,937,00000
ARES CAPITAL CORPBOND04010LAW36,0365,338,000PRN DFND405,338,0000
ARES CAPITAL CORPBOND04010LAW3413365,000PRN DFND800365,000
ARES COML REAL ESTATE CORPCOMMON04013V1084261SH DFND500261
ARES COML REAL ESTATE CORPCOMMON04013V10817,3841,120,113SH DFND41,005,0890115,024
ARES COML REAL ESTATE CORPCOMMON04013V1081,13172,893SH DFND572,89300
ARES COML REAL ESTATE CORPCOMMON04013V108734,678SH DFND164,67800
ARES COML REAL ESTATE CORPCOMMON04013V1081,33786,139SH DFND286,13900
ARES MANAGEMENT CORPORATIONCOMMON03990B10118SH OTR1008
ARES MANAGEMENT CORPORATIONCOMMON03990B1014,94260,834SH DFND560,83400
ARES MANAGEMENT CORPORATIONCOMMON03990B1012,30928,424SH DFND628,42400
ARES MANAGEMENT CORPORATIONCOMMON03990B1017298,975SH DFND88,97500
ARES MANAGEMENT CORPORATIONCOMMON03990B101156,8951,931,486SH DFND41,811,6960119,790
ARES MANAGEMENT CORPORATIONCOMMON03990B1015486,742SH DFND26,74200
ARES MANAGEMENT CORPORATIONCOMMON03990B1015,11562,974SH DFND554,78108,193
ARES MANAGEMENT CORPORATIONCOMMON03990B101226SH DFND112600
ARGAN INCCOMMON04010E10922,113544,785SH DFND4450,815093,970
ARGAN INCCOMMON04010E1092,24855,379SH DFND255,37900
ARGENX SEADR04016X10168217SH OTR100217
ARGENX SEADR04016X10173230SH DFND100230
ARGENX SEADR04016X10126SH DFND11600
ARGENX SEADR04016X101414SH DFND23011
ARGENX SEADR04016X10125SH DFND5500
ARGENX SEADR04016X1013481,105SH DFND61,10500
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1074129,989SH DFND49,8340155
ARGO GROUP INTL HLDGS LTDCOMMONG0464B10761414,870SH DFND214,87000
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1071,01024,476SH DFND524,47600
ARIS WATER SOLUTIONS INCCOMMON04041L1061669,127SH DFND29,12700
ARISTA NETWORKS INCCOMMON0404131066,42246,210SH OTR13046,2100
ARISTA NETWORKS INCCOMMON040413106125900SH OTR100900
ARISTA NETWORKS INCCOMMON040413106962SH OTR20062
ARISTA NETWORKS INCCOMMON04041310619SH OTR4900
ARISTA NETWORKS INCCOMMON0404131067,20951,870SH DFND848,27003,600
ARISTA NETWORKS INCCOMMON040413106536SH DFND113600
ARISTA NETWORKS INCCOMMON040413106382,1952,750,002SH DFND42,598,53323,140128,329
ARISTA NETWORKS INCCOMMON0404131061,1478,250SH DFND198,25000
ARISTA NETWORKS INCCOMMON04041310692,440665,130SH DFND2656,57408,556
ARISTA NETWORKS INCCOMMON0404131064323,111SH DFND11603,095
ARISTA NETWORKS INCCOMMON0404131065584,017SH DFND24,01700
ARISTA NETWORKS INCCOMMON04041310637,442269,408SH DFND513,8230255,585
ARISTA NETWORKS INCCOMMON04041310618,535133,364SH DFND5133,36400
ARISTA NETWORKS INCOPTION0404139062,66819,200SHCallDFND519,20000
ARISTA NETWORKS INCOPTION0404139562,83520,400SHPutDFND520,40000
ARK INNOVATION ETFFUND00214Q10416,117243,123SH DFND5239,02304,100
ARK INNOVATION ETFFUND00214Q104148,4622,239,579SH DFND52,239,57900
ARK INNOVATION ETFFUND00214Q104901,352SH DFND141,35200
ARK ETF TROPTION00214Q90413,510203,800SHCallDFND5203,80000
ARK ETF TROPTION00214Q95428,332427,400SHPutDFND5427,40000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFFUND00214Q2032103,108SH DFND52,3380770
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFFUND00214Q20389513,227SH DFND513,22700
ARK GENOMIC REVOLUTION ETFFUND00214Q3028,046175,178SH DFND543,7650131,413
ARK GENOMIC REVOLUTION ETFFUND00214Q3022,77060,301SH DFND560,30100
ARK NEXT GENERATION INTERNET ETFFUND00214Q4016207,103SH DFND57,10300
ARK NEXT GENERATION INTERNET ETFFUND00214Q40182941SH DFND56700271
ARK FINTECH INNOVATION ETFFUND00214Q7082,68092,243SH DFND592,24300
ARK FINTECH INNOVATION ETFFUND00214Q7089295SH DFND529500
ARK SPACE EXPLORATION & INNOFUND00214Q80747826,665SH DFND526,66500
ARKO CORPCOMMON0412421083296SH OTR100296
ARKO CORPCOMMON0412421081,032113,363SH DFND5113,36300
ARKO CORPCOMMON04124210817118,818SH DFND418,5970221
ARKO CORPCOMMON04124210835639,087SH DFND239,08700
ARLINGTON ASSET INVST CORPCOMMON0413562050127SH DFND612700
ARLO TECHNOLOGIES INCCOMMON04206A1011,074121,264SH DFND5121,26400
ARLO TECHNOLOGIES INCCOMMON04206A10135139,638SH DFND239,63800
ARLO TECHNOLOGIES INCCOMMON04206A1011134SH DFND613400
ARMADA HOFFLER PPTYS INCCOMMON04208T1082,953202,266SH DFND4167,498034,768
ARMADA HOFFLER PPTYS INCCOMMON04208T1081,646112,762SH DFND2112,76200
ARMADA HOFFLER PPTYS INCCOMMON04208T10898867,672SH DFND567,67200
ARMADA HOFFLER PPTYS INCCOMMON04208T1084269SH DFND626900
ARMOUR RESIDENTIAL REIT INCCOMMON04231550721525,609SH DFND425,2920317
ARMOUR RESIDENTIAL REIT INCCOMMON04231550735141,785SH DFND241,78500
ARMOUR RESIDENTIAL REIT INCCOMMON0423155071116SH DFND611600
ARMOUR RESIDENTIAL REIT INCCOMMON0423155071,149136,737SH DFND5136,73700
ARMSTRONG FLOORING INCCOMMON04238R106021SH DFND62100
ARMSTRONG WORLD INDS INC NEWCOMMON04247X1022162,396SH DFND52,39600
ARMSTRONG WORLD INDS INC NEWCOMMON04247X1023,16835,195SH DFND423,136012,059
ARQIT QUANTUM INCCOMMONG0567U101027SH DFND52700
ARRAY TECHNOLOGIES INCCOMMON04271T1006500SH DFND550000
ARRAY TECHNOLOGIES INCCOMMON04271T1002,584229,277SH DFND5229,27700
ARRAY TECHNOLOGIES INCCOMMON04271T1002,547225,972SH DFND4225,4370535
ARRAY TECHNOLOGIES INCCOMMON04271T10067559,907SH DFND259,90700
ARRAY TECHNOLOGIES INCCOMMON04271T10018916,802SH DFND216,80200
ARRAY TECHNOLOGIES INCOPTION04271T900171,500SHCallDFND51,50000
ARRIVAL GROUPCOMMONL0423Q1081200SH DFND520000
ARROW ELECTRS INCCOMMON04273510047393SH DFND5180375
ARROW ELECTRS INCCOMMON04273510035292SH DFND1929200
ARROW ELECTRS INCCOMMON04273510099833SH DFND1083300
ARROW ELECTRS INCCOMMON04273510014,264120,243SH DFND497,145023,098
ARROW ELECTRS INCCOMMON04273510082688SH DFND268800
ARROW ELECTRS INCCOMMON0427351002,23718,857SH DFND518,85700
ARROW ELECTRS INCCOMMON0427351001,37911,628SH DFND87,2582,9891,381
ARROW ELECTRS INCCOMMON0427351001,44812,210SH DFND612,21000
ARROW ELECTRS INCCOMMON0427351007,24161,037SH DFND261,03700
ARROW ELECTRS INCCOMMON04273510063532SH DFND1653200
ARROW FINL CORPCOMMON0427441022106,480SH DFND2006,480
ARROW FINL CORPCOMMON042744102712,194SH DFND52,19400
ARROW FINL CORPCOMMON042744102271SH DFND40071
ARROWHEAD PHARMACEUTICALS INCOMMON04280A100010SH OTR10010
ARROWHEAD PHARMACEUTICALS INCOMMON04280A10080,8391,757,754SH DFND41,399,9410357,813
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1004068,820SH DFND58,82000
ARROWHEAD PHARMACEUTICALS INCOMMON04280A100241SH DFND114100
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1001,16125,247SH DFND525,24700
ARROWHEAD PHARMACEUTICALS INCOMMON04280A10042,509924,317SH DFND8924,31700
ARROWHEAD PHARMACEUTICALS INCOMMON04280A1009,417204,764SH DFND2204,76400
ARTERIS INCCOMMON04302A104322,466SH DFND22,46600
ARTESIAN RES CORPCOMMON0431132081853,818SH DFND23,81800
ARTESIAN RES CORPCOMMON04311320820402SH DFND540200
ARTESIAN RES CORPCOMMON043113208118SH DFND61800
ARTISAN PARTNERS ASSET MGMTCOMMON04316A108243SH OTR10043
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1082,57965,544SH DFND445,494020,050
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10893023,626SH DFND823,62600
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1081,08027,456SH DFND227,45600
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10819474SH DFND547400
ARTIVION INCCOMMON22890310038217,845SH DFND217,84500
ARTIVION INCCOMMON2289031004174SH DFND400174
ARVINAS INCCOMMON04335A1053,86457,412SH DFND257,41200
ARVINAS INCCOMMON04335A10585,4041,269,010SH DFND4937,9660331,044
ARVINAS INCCOMMON04335A1054226,268SH DFND66,26800
ARVINAS INCCOMMON04335A10536,828547,216SH DFND8547,21600
ASANA INCCOMMON04342Y1045,215130,481SH DFND4109,391021,090
ASANA INCCOMMON04342Y1041,86946,770SH DFND246,77000
ASANA INCCOMMON04342Y1041072,686SH DFND62,68600
ASANA INCCOMMON04342Y10415375SH DFND537500
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361049,75660,896SH DFND448,995011,901
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361045,18932,393SH DFND532,39300
ASBURY AUTOMOTIVE GROUP INCCOMMON04343610480498SH DFND849800
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361042,17513,575SH DFND213,57500
ASBURY AUTOMOTIVE GROUP INCCOMMON04343610443267SH DFND226700
ASCENDIS PHARMA A/SADR04351P10156480SH OTR100480
ASCENDIS PHARMA A/SADR04351P10102SH DFND5200
ASCENDIS PHARMA A/SADR04351P1012,09317,837SH DFND617,83700
ASCENDIS PHARMA A/SADR04351P10158490SH DFND100490
ASCENDIS PHARMA A/SOPTION04351P9013523,000SHCallDFND53,00000
ASE TECHNOLOGY HLDG CO LTDADR00215W1003393SH OTR239300
ASE TECHNOLOGY HLDG CO LTDADR00215W10012918,183SH OTR10018,183
ASE TECHNOLOGY HLDG CO LTDADR00215W1001131SH DFND1113100
ASE TECHNOLOGY HLDG CO LTDADR00215W10014520,470SH DFND10020,470
ASE TECHNOLOGY HLDG CO LTDADR00215W10019527,517SH DFND25,825021,692
ASE TECHNOLOGY HLDG CO LTDADR00215W1005,284745,224SH DFND5745,22400
ASE TECHNOLOGY HLDG CO LTDADR00215W1002250SH DFND525000
ASENSUS SURGICAL INCCOMMON04367G10369109,736SH DFND2109,73600
ASGN INCCOMMON00191U1024,81841,286SH DFND53,337037,949
ASGN INCCOMMON00191U10210,09286,468SH DFND473,066013,402
ASGN INCCOMMON00191U10219SH DFND11900
ASGN INCCOMMON00191U1028,25370,715SH DFND270,5940121
ASHFORD HOSPITALITY TR INCCOMMON044103869817,975SH DFND27,97500
ASHFORD HOSPITALITY TR INCCOMMON04410386915415,137SH DFND515,13700
ASHLAND GLOBAL HLDGS INCCOMMON0441861044,84049,185SH DFND249,18500
ASHLAND GLOBAL HLDGS INCCOMMON0441861048,15882,898SH DFND468,282014,616
ASHLAND GLOBAL HLDGS INCCOMMON04418610449493SH DFND849300
ASHLAND GLOBAL HLDGS INCCOMMON04418610455555SH DFND555500
ASML HOLDING N VADRN070592102,6784,009SH OTR1304,0090
ASML HOLDING N VADRN070592102334SH OTR41330
ASML HOLDING N VADRN070592107,19710,775SH OTR11,01809,757
ASML HOLDING N VADRN070592104161SH OTR110610
ASML HOLDING N VADRN070592106,92010,361SH OTR210,35470
ASML HOLDING N VADRN0705921088,689132,782SH DFND5132,78200
ASML HOLDING N VADRN0705921010,36515,518SH DFND15,96009,558
ASML HOLDING N VADRN07059210121,866182,453SH DFND2173,32909,124
ASML HOLDING N VADRN07059210470,139703,874SH DFND4703,1240750
ASML HOLDING N VADRN0705921029,06343,512SH DFND1143,51200
ASML HOLDING N VADRN07059210217,571325,739SH DFND58180324,921
ASML HOLDING N VADRN070592101,1271,688SH DFND81,68800
ASML HOLDING N VADRN07059210216323SH DFND232300
ASML HOLDING N VOPTIONN070599501,6032,400SHPutDFND52,40000
ASPEN AEROGELS INCCOMMON04523Y1052457,112SH DFND46,9960116
ASPEN AEROGELS INCCOMMON04523Y10535710,343SH DFND210,34300
ASPEN AEROGELS INCCOMMON04523Y105119SH DFND61900
ASPEN GROUP INCCOMMON04530L2036640,621SH DFND1640,62100
ASPEN GROUP INCCOMMON04530L203148,607SH DFND158,60700
ASPEN TECHNOLOGY INCCOMMON04532710311,20067,727SH DFND267,72106
ASPEN TECHNOLOGY INCCOMMON04532710353,002320,503SH DFND4293,067027,436
ASPEN TECHNOLOGY INCCOMMON04532710358353SH DFND535300
ASPIRA WOMENS HEALTH INCCOMMON04537Y1091596SH DFND659600
ASPIRA WOMENS HEALTH INCCOMMON04537Y1093534,095SH DFND234,09500
ASPIRA WOMENS HEALTH INCCOMMON04537Y1093130,000SH DFND530,00000
ASPIRA WOMENS HEALTH INCCOMMON04537Y1090148SH DFND400148
ASSEMBLY BIOSCIENCES INCCOMMON0453961083014,695SH DFND514,69500
ASSEMBLY BIOSCIENCES INCCOMMON045396108094SH DFND69400
ASSERTIO HOLDINGS INCCOMMON04546C2052625SH DFND562500
ASSERTIO HOLDINGS INCCOMMON04546C205018SH DFND61800
ASSETMARK FINL HLDGS INCCOMMON04546L10663,2312,841,828SH DFND42,709,4820132,346
ASSETMARK FINL HLDGS INCCOMMON04546L10622910,308SH DFND510,30800
ASSETMARK FINL HLDGS INCCOMMON04546L1061,86783,913SH DFND283,91300
ASSETMARK FINL HLDGS INCCOMMON04546L1064,852218,054SH DFND8218,05400
ASSOCIATED BANC CORPCOMMON0454871051,02344,957SH DFND544,95700
ASSOCIATED BANC CORPCOMMON04548710516,907742,818SH DFND4552,7270190,091
ASSOCIATED BANC CORPCOMMON0454871056,091267,623SH DFND263,7180203,905
ASSOCIATED BANC CORPCOMMON0454871058361SH DFND236100
ASSOCIATED CAP GROUP INCCOMMON04552810625595SH DFND559500
ASSOCIATED CAP GROUP INCCOMMON04552810633790SH DFND279000
ASSURANT INCCOMMON04621X10816SH OTR2006
ASSURANT INCCOMMON04621X108213SH OTR10013
ASSURANT INCCOMMON04621X1084,43224,373SH DFND524,37300
ASSURANT INCCOMMON04621X108165909SH DFND890900
ASSURANT INCCOMMON04621X1083271,800SH DFND51,6270173
ASSURANT INCCOMMON04621X1081267SH DFND106700
ASSURANT INCCOMMON04621X10859322SH DFND232200
ASSURANT INCCOMMON04621X1083,72520,486SH DFND220,3370149
ASSURANT INCCOMMON04621X10818SH DFND11800
ASSURANT INCCOMMON04621X10812,74470,089SH DFND453,478016,611
ASSURANT INCCOMMON04621X10821116SH DFND100116
ASSURED GUARANTY LTDCOMMONG0585R106232SH DFND23200
ASSURED GUARANTY LTDCOMMONG0585R1065,20081,684SH DFND481,3660318
ASSURED GUARANTY LTDCOMMONG0585R1061,62725,559SH DFND525,55900
ASTEC INDS INCCOMMON04622410158213,546SH DFND413,450096
ASTEC INDS INCCOMMON04622410145810,647SH DFND210,64700
ASTEC INDS INCCOMMON0462241012084,829SH DFND54,82900
ASTRA SPACE INCCOMMON04634X10318447,636SH DFND647,63600
ASTRA SPACE INCCOMMON04634X1031,707442,138SH DFND5442,13800
ASTRA SPACE INCCOMMON04634X1032,130551,930SH DFND4551,4460484
ASTRAZENECA PLCADR04635310812176SH OTR217600
ASTRAZENECA PLCADR0463531081642,466SH OTR402,4660
ASTRAZENECA PLCADR0463531082553,849SH OTR1003,849
ASTRAZENECA PLCADR04635310874711,267SH DFND2280010,987
ASTRAZENECA PLCADR046353108110SH DFND111000
ASTRAZENECA PLCADR0463531083304,980SH DFND1004,980
ASTRAZENECA PLCADR0463531088,442127,249SH DFND574,435052,814
ASTRAZENECA PLCADR04635310829443SH DFND444300
ASTRAZENECA PLCADR0463531081452,190SH DFND22,19000
ASTRAZENECA PLCADR04635310833,924511,365SH DFND6511,36500
ASTREA ACQUISITION CORPCOMMON04637C106977100,000SH DFND5100,00000
ASTREA ACQUISITION CORPCOMMON04637C1065,933607,314SH DFND5607,31400
ASTRONICS CORPCOMMON0464331081,598123,625SH DFND4113,000010,625
ASTRONICS CORPCOMMON04643310875258,190SH DFND558,19000
ASTRONICS CORPCOMMON04643310815111,699SH DFND211,69900
ASTRONOVA INCCOMMON04638F10808SH DFND6800
ASURE SOFTWARE INCCOMMON04649U102069SH DFND66900
AT&T INCCOMMON00206R1021779,921SH OTR1009,921
AT&T INCCOMMON00206R1024,222236,701SH OTR2203,109033,592
AT&T INCCOMMON00206R1025255SH OTR425500
AT&T INCCOMMON00206R10272,4354,061,310SH DFND43,261,5300799,780
AT&T INCCOMMON00206R10249,5922,780,548SH DFND22,620,7810159,767
AT&T INCCOMMON00206R10269,2093,880,421SH DFND51,028,65302,851,768
AT&T INCCOMMON00206R1021,20067,291SH DFND263,86903,422
AT&T INCCOMMON00206R10294,5765,302,733SH DFND55,302,73300
AT&T INCCOMMON00206R1029,680542,740SH DFND6542,74000
AT&T INCCOMMON00206R10240722,832SH DFND18,411014,421
AT&T INCCOMMON00206R1026,797381,113SH DFND8368,304012,809
AT&T INCCOMMON00206R102844,731SH DFND194,73100
AT&T INCCOMMON00206R102149SH DFND114900
AT&T INCCOMMON00206R1024,870273,028SH DFND15273,02800
AT&T INCOPTION00206R90212,492700,400SHCallDFND5700,40000
AT&T INCOPTION00206R9528,270463,700SHPutDFND5463,70000
ATAI LIFE SCIENCES NVCOMMONN0731H1039919,488SH DFND619,48800
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AVNET INCCOMMON053807103842,064SH DFND82,06400
AVNET INCCOMMON0538071033,60288,743SH DFND288,74300
AVROBIO INCCOMMON05455M10085,869SH DFND65,86900
AVROBIO INCCOMMON05455M1001,9661,489,426SH DFND81,489,42600
AVROBIO INCCOMMON05455M100635481,327SH DFND465,2850416,042
AVROBIO INCCOMMON05455M1002317,769SH DFND217,76900
AXALTA COATING SYS LTDCOMMONG0750C108301,211SH OTR1001,211
AXALTA COATING SYS LTDCOMMONG0750C10846719,000SH DFND1919,00000
AXALTA COATING SYS LTDCOMMONG0750C1088,985365,558SH DFND2365,2280330
AXALTA COATING SYS LTDCOMMONG0750C108202,2098,226,578SH DFND48,208,071018,507
AXALTA COATING SYS LTDCOMMONG0750C1082048,308SH DFND52,85905,449
AXALTA COATING SYS LTDCOMMONG0750C1081,76771,900SH DFND871,90000
AXCELIS TECHNOLOGIES INCCOMMON05454020818SH OTR1008
AXCELIS TECHNOLOGIES INCCOMMON0545402081,21116,033SH DFND216,03300
AXCELIS TECHNOLOGIES INCCOMMON0545402084525,982SH DFND51,66904,313
AXCELIS TECHNOLOGIES INCCOMMON0545402082,56233,920SH DFND433,7730147
AXCELLA HEALTH INCCOMMON05454B1051197SH DFND500197
AXCELLA HEALTH INCCOMMON05454B105010SH DFND61000
AXIS CAP HLDGS LTDCOMMONG0692U1091,55325,690SH DFND625,69000
AXIS CAP HLDGS LTDCOMMONG0692U1096,061100,233SH DFND463,962036,271
AXOGEN INCCOMMON05463X1061173SH DFND400173
AXOGEN INCCOMMON05463X1061174SH DFND617400
AXOGEN INCCOMMON05463X10614418,132SH DFND218,13200
AXON ENTERPRISE INCCOMMON05464C101212SH OTR10012
AXON ENTERPRISE INCCOMMON05464C1017,47654,280SH DFND453,9800300
AXON ENTERPRISE INCCOMMON05464C101133968SH DFND5180950
AXON ENTERPRISE INCCOMMON05464C1018,46361,448SH DFND261,44800
AXON ENTERPRISE INCCOMMON05464C1012,12315,414SH DFND515,41400
AXONICS INCCOMMON05465P1011,34521,493SH DFND221,49300
AXONICS INCCOMMON05465P101238SH DFND50038
AXONICS INCCOMMON05465P10132515SH DFND651500
AXONICS INCCOMMON05465P1014,81376,886SH DFND476,7350151
AXONPRIME INFRSTCTR AQSTN COCOMMON05467C1085,431564,000SH DFND5564,00000
AXOS FINANCIAL INCCOMMON05465C1002,16246,612SH DFND219,824026,788
AXOS FINANCIAL INCCOMMON05465C1002,91962,913SH DFND562,91300
AXOS FINANCIAL INCCOMMON05465C1002,00243,149SH DFND643,14900
AXOS FINANCIAL INCCOMMON05465C10012,890277,856SH DFND4224,992052,864
AXSOME THERAPEUTICS INCCOMMON05464T1045,799140,106SH DFND4109,497030,609
AXSOME THERAPEUTICS INCCOMMON05464T1041884,549SH DFND64,54900
AXSOME THERAPEUTICS INCCOMMON05464T1041,30131,431SH DFND231,43100
AXT INCCOMMON00246W103185SH DFND68500
AXT INCCOMMON00246W10313318,986SH DFND218,98600
AYRO INCCOMMON0547481081411,068SH DFND511,06800
AZEK CO INCCOMMON05478C105019SH OTR10019
AZEK CO INCCOMMON05478C1052,04082,124SH DFND282,12400
AZEK CO INCCOMMON05478C1056,929278,961SH DFND8278,96100
AZEK CO INCCOMMON05478C10557,7182,323,581SH DFND42,045,0110278,570
AZEK CO INCOPTION05478C9051,93377,800SHCallDFND577,80000
AZENTA INCCOMMON1143401025166,228SH OTR1306,2280
AZENTA INCCOMMON114340102331SH OTR10031
AZENTA INCCOMMON1143401027,57891,434SH DFND291,43400
AZENTA INCCOMMON11434010226318SH DFND531800
AZENTA INCCOMMON11434010238,927469,677SH DFND4434,771034,906
AZENTA INCCOMMON11434010210116SH DFND100116
AZENTA INCCOMMON11434010206SH DFND11600
AZUL S AADR05501U1063,449229,143SH DFND5229,14300
AZURE PWR GLOBAL LTDCOMMONV0393H1031,671100,409SH DFND5100,40900
AZURE PWR GLOBAL LTDCOMMONV0393H103311,890SH DFND21,89000
AZZ INCCOMMON0024741046,588136,575SH DFND4117,064019,511
AZZ INCCOMMON0024741041,18324,515SH DFND224,495020
AZZ INCCOMMON0024741044,31989,533SH DFND589,53300
B & G FOODS INC NEWCOMMON05508R10690433,501SH DFND433,2130288
B & G FOODS INC NEWCOMMON05508R10681130,077SH DFND230,07700
B & G FOODS INC NEWCOMMON05508R1063,086114,363SH DFND5114,36300
B & G FOODS INC NEWCOMMON05508R106742,750SH DFND52,75000
B & G FOODS INC NEWOPTION05508R90656721,000SHCallDFND521,00000
B & G FOODS INC NEWOPTION05508R95634012,600SHPutDFND512,60000
B RILEY PRINCIPAL 150 MERGEROPTION05601V90356757,200SHCallDFND557,20000
B. RILEY FINANCIAL INCCOMMON05580M1081,37919,717SH DFND619,71700
B. RILEY FINANCIAL INCCOMMON05580M1084706,713SH DFND46,646067
B. RILEY FINANCIAL INCCOMMON05580M1086649,493SH DFND29,49300
B2GOLD CORPCOMMON11777Q209748162,883SH DFND4104,990057,893
B2GOLD CORPCOMMON11777Q209074SH DFND27400
B2GOLD CORPCOMMON11777Q2093,917853,330SH DFND5853,33000
B2GOLD CORPCOMMON11777Q2096,0921,327,336SH DFND81,327,33600
BABCOCK & WILCOX ENTERPRISESCOMMON05614L20921226,034SH DFND226,03400
BABYLON HLDGS LTDCOMMONG07031100235,902SH DFND55,90200
BADGER METER INCCOMMON05652510885,294855,418SH DFND4810,108045,310
BADGER METER INCCOMMON0565251083,81038,211SH DFND838,21100
BADGER METER INCCOMMON0565251083,45834,683SH DFND234,68300
BADGER METER INCCOMMON0565251081621,622SH DFND21,62200
BADGER METER INCCOMMON05652510856560SH DFND656000
BADGER METER INCCOMMON0565251081541,543SH DFND51,54300
BAIDU INCADR0567521085994,526SH OTR204,5260
BAIDU INCADR056752108647SH OTR10047
BAIDU INCADR0567521083632,744SH DFND52,3940350
BAIDU INCADR0567521086,27147,400SH DFND836,7186,8203,862
BAIDU INCADR0567521082,18216,495SH DFND216,49500
BAIDU INCADR0567521084553,442SH DFND153,44200
BAIDU INCADR05675210815,281115,502SH DFND4101,570013,932
BAIDU INCADR0567521082621,982SH DFND101,98200
BAIDU INCADR05675210815SH DFND11500
BAIDU INCADR05675210885,173643,789SH DFND5643,78900
BAIDU INCADR0567521082,07415,675SH DFND1615,67500
BAIDU INCADR05675210812,91597,622SH DFND297,62200
BAIDU INCADR05675210837,357282,366SH DFND6282,36600
BAIDU INCADR05675210879595SH DFND100595
BAIDU INCOPTION05675290833,459252,900SHCallDFND5252,90000
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BAIN CAP SPECIALTY FIN INCCOMMON05684B107543,446SH DFND53,44600
BAIN CAP SPECIALTY FIN INCCOMMON05684B10748631,200SH DFND531,20000
BAKER HUGHES COMPANYCOMMON05722G10011302SH OTR2254048
BAKER HUGHES COMPANYCOMMON05722G100842,302SH OTR1002,302
BAKER HUGHES COMPANYCOMMON05722G100132SH OTR43200
BAKER HUGHES COMPANYCOMMON05722G100517,97914,226,297SH DFND413,475,44993,848657,000
BAKER HUGHES COMPANYCOMMON05722G10076,4622,100,037SH DFND22,098,37101,666
BAKER HUGHES COMPANYCOMMON05722G100752,059SH DFND123101,828
BAKER HUGHES COMPANYCOMMON05722G1001,82750,189SH DFND1950,18900
BAKER HUGHES COMPANYCOMMON05722G10063,7531,750,978SH DFND81,543,9960206,982
BAKER HUGHES COMPANYCOMMON05722G1005,971164,006SH DFND1097,282066,724
BAKER HUGHES COMPANYCOMMON05722G1003,03883,450SH DFND549,262034,188
BAKER HUGHES COMPANYCOMMON05722G1001464,019SH DFND24,01900
BAKER HUGHES COMPANYCOMMON05722G1001,36237,397SH DFND1530,31907,078
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BAKKT HOLDINGS INCCOMMON05759B10714022,725SH DFND522,72500
BAKKT HOLDINGS INCCOMMON05759B107609,672SH DFND49,67200
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BALCHEM CORPCOMMON0576652002,07715,194SH DFND215,19400
BALCHEM CORPCOMMON0576652001,69512,399SH DFND512,39900
BALL CORPCOMMON0584981067888,755SH OTR1308,7550
BALL CORPCOMMON0584981061771,965SH OTR21,866099
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BALL CORPCOMMON058498106111SH OTR41100
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BALL CORPCOMMON05849810662,687696,522SH DFND4679,767016,755
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BALL CORPCOMMON0584981066106,780SH DFND86,78000
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BALLARD PWR SYS INC NEWCOMMON0585861081,226105,320SH DFND2105,32000
BALLARD PWR SYS INC NEWCOMMON0585861082140SH DFND500140
BALLYS CORPORATIONCOMMON05875B1062598,421SH DFND48,2790142
BALLYS CORPORATIONCOMMON05875B10647115,316SH DFND215,31600
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BANC OF CALIFORNIA INCCOMMON05990K10666434,308SH DFND28,600025,708
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BANC OF CALIFORNIA INCCOMMON05990K1063,434177,355SH DFND4143,809033,546
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BANCO BILBAO VIZCAYA ARGENTAADR05946K101111,892SH OTR1001,892
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BANCO BILBAO VIZCAYA ARGENTAADR05946K1012,472434,414SH DFND5434,41400
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BANCO BRADESCO S AADR05946030332,0777,604,373SH DFND47,532,148072,225
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BANCO SANTANDER MEXICO SAADR05969B1034,173796,300SH DFND5796,30000
BANCO SANTANDER S.A.ADR05964H1053936SH OTR100936
BANCO SANTANDER S.A.ADR05964H105917271,197SH DFND5270,8430354
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BANCOLOMBIA S AADR05968L102123SH DFND62300
BANCOLOMBIA S AADR05968L10282319,283SH DFND519,28300
BANCORP INC DELCOMMON05969A1051,49652,802SH DFND436,400016,402
BANCORP INC DELCOMMON05969A10569624,566SH DFND223024,543
BANDWIDTH INCCOMMON05988J103143SH OTR10043
BANDWIDTH INCCOMMON05988J10335210,865SH DFND210,834031
BANDWIDTH INCCOMMON05988J1032156,631SH DFND46,534097
BANDWIDTH INCCOMMON05988J1033,22599,563SH DFND699,56300
BANDWIDTH INCCOMMON05988J1032,52477,927SH DFND577,92700
BANDWIDTH INCBOND05988JAB9389498,000PRN DFND5498,00000
BANK FIRST CORPCOMMON06211J1002233,093SH DFND2003,093
BANK FIRST CORPCOMMON06211J100223SH DFND62300
BANK FIRST CORPCOMMON06211J1003945,467SH DFND55,46700
BANK FIRST CORPCOMMON06211J100231SH DFND40031
BANK HAWAII CORPCOMMON062540109218SH OTR21800
BANK HAWAII CORPCOMMON0625401093,02936,096SH DFND20036,096
BANK HAWAII CORPCOMMON0625401092,65431,623SH DFND411,831019,792
BANK HAWAII CORPCOMMON0625401091962,339SH DFND52,33900
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BANK HAWAII CORPCOMMON062540109225SH DFND52500
BANK HAWAII CORPCOMMON062540109340SH DFND24000
BANK MARIN BANCORPCOMMON0634251022547,241SH DFND2007,241
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BANK MARIN BANCORPCOMMON063425102270SH DFND40070
BANK MONTREAL QUECOMMON063671101261,9872,220,796SH DFND42,203,021017,775
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BANK MONTREAL QUECOMMON06367110111,12194,271SH DFND856,67220,88716,712
BANK MONTREAL QUECOMMON06367110161521SH DFND100521
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BANK MONTREAL QUECOMMON0636711011,18310,025SH DFND610,02500
BANK MONTREAL QUECOMMON0636711013,90933,132SH DFND524,95808,174
BANK MONTREAL QUECOMMON0636711017446,304SH DFND106,30400
BANK MONTREAL QUECOMMON0636711018,51772,197SH DFND272,19700
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BANK NEW YORK MELLON CORPCOMMON06405810006SH OTR4600
BANK NEW YORK MELLON CORPCOMMON0640581001,58431,910SH OTR224,34007,570
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BANK NEW YORK MELLON CORPCOMMON0640581001402,828SH DFND114902,679
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BANK NEW YORK MELLON CORPCOMMON0640581003,81776,900SH DFND537,447039,453
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BANK NEW YORK MELLON CORPCOMMON06405810051310,343SH DFND610,34300
BANK NEW YORK MELLON CORPCOMMON06405810014291SH DFND1029100
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BANK NEW YORK MELLON CORPCOMMON0640581003998,046SH DFND88,04600
BANK NEW YORK MELLON CORPOPTION0640589005,479110,400SHCallDFND5110,40000
BANK NEW YORK MELLON CORPOPTION0640589505,211105,000SHPutDFND5105,00000
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BANK NOVA SCOTIA B CCOMMON0641491073935,482SH DFND55,3260156
BANK NOVA SCOTIA B CCOMMON06414910716,587231,272SH DFND8113,17286,58231,518
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BANK NOVA SCOTIA B CCOMMON064149107310,1534,324,504SH DFND44,297,886026,618
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BANK NOVA SCOTIA B CCOMMON0641491075377,484SH DFND16007,484
MICROSECTORS US BIG OIL 3XFUND06367V105189442SH DFND544200
BANK OF NT BUTTERFIELD&SON LCOMMONG0772R2081,60544,721SH DFND241,17603,545
BANK OF NT BUTTERFIELD&SON LCOMMONG0772R2086,359177,232SH DFND4130,132047,100
BANK OF NT BUTTERFIELD&SON LCOMMONG0772R2082517,001SH DFND57,00100
BANK OZKCOMMON06417N103