0000769993-20-000225.txt : 20200515 0000769993-20-000225.hdr.sgml : 20200515 20200515124228 ACCESSION NUMBER: 0000769993-20-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 20882860 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000886982 XXXXXXXX 03-31-2020 03-31-2020 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC N Terry Mosher 9723686370 /s/Terry Mosher Dallas TX 05-15-2020 7 10085 283840545 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 InfoTable_2020-05-14_Final.xml 10X GENOMICS INC CMN 88025U109 1840 29530 SH DFND 1 29530 0 0 10X GENOMICS INC CMN 88025U109 9449 151624 SH DFND 2 124260 0 27364 1LIFE HEALTHCARE INC CMN 68269G107 5564 306539 SH DFND 1 306539 0 0 1ST SOURCE CORP CMN 336901103 989 30496 SH DFND 1 30496 0 0 1ST SOURCE CORP CMN 336901103 6595 203357 SH DFND 2 203357 0 0 21VIANET GROUP INC CMN 90138A103 3602 259888 SH DFND 1 259888 0 0 22ND CENTY GROUP INC CMN 90137F103 116 154531 SH DFND 1 154531 0 0 22ND CENTY GROUP INC CMN 90137F103 34 45074 SH DFND 2 45074 0 0 2U INC CMN 90214J101 15404 725923 SH DFND 1 725923 0 0 2U INC CMN 90214J101 792 37310 SH DFND 2 36146 0 1164 3-D SYS CORP DEL CMN 88554D205 5486 711549 SH DFND 1 711549 0 0 3-D SYS CORP DEL CMN 88554D205 404 52408 SH DFND 2 52408 0 0 360 FINANCE INC CMN 88557W101 2271 283841 SH DFND 1 283841 0 0 3M CO CMN 88579Y101 196090 1436451 SH DFND 1 1407587 0 28864 3M CO CMN 88579Y101 16204 118700 SH Call DFND 1 118700 0 0 3M CO CMN 88579Y101 6402 46900 SH Put DFND 1 46900 0 0 3M CO CMN 88579Y101 210994 1545629 SH DFND 2 1444139 0 101490 3M CO CMN 88579Y101 1282 9389 SH DFND 3 9389 0 0 3M CO CMN 88579Y101 271 1984 SH DFND 5 1984 0 0 3M CO CMN 88579Y101 3488 25554 SH DFND 6 25554 0 0 500 COM LTD CMN 33829R100 293 64872 SH DFND 1 64872 0 0 51JOB INC CMN 316827104 3016 49123 SH DFND 1 49123 0 0 58 COM INC CMN 31680Q104 9870 202577 SH DFND 1 202577 0 0 58 COM INC CMN 31680Q104 47941 984001 SH DFND 2 977750 0 6251 58 COM INC CMN 31680Q104 465 9552 SH DFND 3 9552 0 0 8X8 INC NEW CMN 282914100 14651 1057092 SH DFND 1 1057092 0 0 8X8 INC NEW CNV 282914AB6 3259 3742000 PRN DFND 1 3742000 0 0 8X8 INC NEW CMN 282914100 553 39885 SH DFND 2 39885 0 0 A10 NETWORKS INC CMN 002121101 388 62537 SH DFND 1 62537 0 0 A10 NETWORKS INC CMN 002121101 317 51075 SH DFND 2 51075 0 0 AAON INC CMN 000360206 7860 162668 SH DFND 1 162668 0 0 AAON INC CMN 000360206 1911 39547 SH DFND 2 39547 0 0 AAR CORP CMN 000361105 3267 183930 SH DFND 1 182623 0 1307 AAR CORP CMN 000361105 8153 459090 SH DFND 2 438230 0 20860 AARONS INC CMN 002535300 12883 565522 SH DFND 1 565522 0 0 AARONS INC CMN 002535300 1801 79065 SH DFND 2 79065 0 0 ABB LTD CMN 000375204 1066 61777 SH DFND 1 28677 0 33100 ABB LTD CMN 000375204 13321 771808 SH DFND 2 771808 0 0 ABBOTT LABS CMN 002824100 368245 4666651 SH DFND 1 3411916 0 1254735 ABBOTT LABS CMN 002824100 12405 157200 SH Call DFND 1 157200 0 0 ABBOTT LABS CMN 002824100 10108 128100 SH Put DFND 1 128100 0 0 ABBOTT LABS CMN 002824100 483891 6132186 SH DFND 2 5760083 0 372103 ABBOTT LABS CMN 002824100 42837 542863 SH DFND 3 368 0 542495 ABBOTT LABS CMN 002824100 4827 61165 SH DFND 4 0 61165 0 ABBOTT LABS CMN 002824100 19276 244278 SH DFND 5 17467 0 226811 ABBOTT LABS CMN 002824100 10596 134277 SH DFND 6 134277 0 0 ABBOTT LABS CMN 002824100 918 11632 SH OTR 6,2 0 11632 0 ABBOTT LABS CMN 002824100 3844 48709 SH DFND 7 48709 0 0 ABBVIE INC CMN 00287Y109 518612 6806830 SH DFND 1 5764138 0 1042692 ABBVIE INC CMN 00287Y109 27131 356100 SH Call DFND 1 356100 0 0 ABBVIE INC CMN 00287Y109 28990 380500 SH Put DFND 1 380500 0 0 ABBVIE INC CMN 00287Y109 542680 7122717 SH DFND 2 6557433 0 565284 ABBVIE INC CMN 00287Y109 384 5037 SH DFND 5 5037 0 0 ABBVIE INC CMN 00287Y109 5505 72258 SH DFND 6 72258 0 0 ABBVIE INC CMN 00287Y109 2029 26637 SH OTR 6,2 0 26637 0 ABBVIE INC CMN 00287Y109 3105 40756 SH DFND 7 40756 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 533 253762 SH DFND 1 253762 0 0 ABEONA THERAPEUTICS INC CMN 00289Y107 116 55430 SH DFND 2 55430 0 0 ABERCROMBIE & FITCH CO CMN 002896207 6119 673107 SH DFND 1 673107 0 0 ABERCROMBIE & FITCH CO CMN 002896207 1364 150000 SH Put DFND 1 150000 0 0 ABERCROMBIE & FITCH CO CMN 002896207 531 58436 SH DFND 2 58436 0 0 ABERDEEN ASIA-PACIFIC INCOME CMN 003009107 1381 408484 SH DFND 1 408484 0 0 ABERDEEN GLOBAL DYNAMIC DIVI CMN 00302M106 211 28772 SH DFND 1 28772 0 0 ABERDEEN GLOBAL PREMIER PPTY CMN 00302L108 276 65168 SH DFND 1 65168 0 0 ABERDEEN INCOME CR STRATEGIE CMN 003057106 140 19095 SH DFND 1 19095 0 0 ABERDEEN TOTAL DYNAMIC DIVD CMN 00326L100 1685 256062 SH DFND 1 256062 0 0 ABIOMED INC CMN 003654100 10958 75487 SH DFND 1 75487 0 0 ABIOMED INC CMN 003654100 11700 80598 SH DFND 2 70743 0 9855 ABM INDS INC CMN 000957100 8037 329914 SH DFND 1 329914 0 0 ABM INDS INC CMN 000957100 18469 758164 SH DFND 2 715538 0 42626 ABRAXAS PETE CORP CMN 003830106 7 55286 SH DFND 1 55286 0 0 ABRAXAS PETE CORP CMN 003830106 4 34631 SH DFND 2 34631 0 0 AC IMMUNE SA CMN H00263105 182 26405 SH DFND 1 26405 0 0 ACACIA COMMUNICATIONS INC CMN 00401C108 54516 811488 SH DFND 1 811488 0 0 ACACIA COMMUNICATIONS INC CMN 00401C108 1362 20279 SH DFND 2 20279 0 0 ACACIA RESH CORP CMN 003881307 228 102731 SH DFND 1 102731 0 0 ACACIA RESH CORP CMN 003881307 41 18533 SH DFND 2 18533 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 5572 303671 SH DFND 1 303671 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 27156 1479914 SH DFND 2 1404472 0 75442 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 356 19405 SH DFND 6 19405 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 24965 590881 SH DFND 1 590881 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 3148 74500 SH Call DFND 1 74500 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 34036 805596 SH DFND 2 805596 0 0 ACADIA RLTY TR CMN 004239109 5569 449481 SH DFND 1 449481 0 0 ACADIA RLTY TR CMN 004239109 30480 2460028 SH DFND 2 2315931 0 144097 ACAMAR PARTNERS ACQSITION CO UNT 004285201 1294 130583 SH DFND 1 130583 0 0 ACAMAR PARTNERS ACQSITION CO CMN 004285102 1050 106646 SH DFND 1 106646 0 0 ACCEL ENTERTAINMENT INC CMN 00436Q106 2382 317553 SH DFND 1 317553 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 590 70877 SH DFND 1 70877 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 125 15017 SH DFND 2 15017 0 0 ACCELERON PHARMA INC CMN 00434H108 25383 282440 SH DFND 1 282440 0 0 ACCELERON PHARMA INC CMN 00434H108 10281 114400 SH Call DFND 1 114400 0 0 ACCELERON PHARMA INC CMN 00434H108 13609 151430 SH DFND 2 151430 0 0 ACCENTURE PLC IRELAND CMN G1151C101 160736 984537 SH DFND 1 885469 0 99068 ACCENTURE PLC IRELAND CMN G1151C101 4881 29900 SH Call DFND 1 29900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 2710 16600 SH Put DFND 1 16600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 362498 2220371 SH DFND 2 2035978 0 184393 ACCENTURE PLC IRELAND CMN G1151C101 56995 349107 SH DFND 3 354 0 348753 ACCENTURE PLC IRELAND CMN G1151C101 8126 49773 SH DFND 4 0 49773 0 ACCENTURE PLC IRELAND CMN G1151C101 2857 17502 SH DFND 7 17502 0 0 ACCO BRANDS CORP CMN 00081T108 5878 1163894 SH DFND 1 1163894 0 0 ACCO BRANDS CORP CMN 00081T108 750 148527 SH DFND 2 148527 0 0 ACCURAY INC CMN 004397105 152 79779 SH DFND 1 79779 0 0 ACCURAY INC CMN 004397105 147 77181 SH DFND 2 77181 0 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 1755 1487046 SH DFND 1 1487046 0 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 45 37887 SH DFND 2 37887 0 0 ACER THERAPEUTICS INC CMN 00444P108 96 48073 SH DFND 1 48073 0 0 ACI WORLDWIDE INC CMN 004498101 15154 627503 SH DFND 1 627503 0 0 ACI WORLDWIDE INC CMN 004498101 2924 121086 SH DFND 2 121086 0 0 ACI WORLDWIDE INC CMN 004498101 392 16229 SH DFND 6 16229 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 25 24086 SH DFND 2 24086 0 0 ACM RESEARCH INC CMN 00108J109 2312 78079 SH DFND 1 78079 0 0 ACNB CORP CMN 000868109 351 11716 SH DFND 1 11716 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 291 311793 SH DFND 1 311793 0 0 ACORDA THERAPEUTICS INC CNV 00484MAA4 5296 6080000 PRN DFND 1 6080000 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 50 54018 SH DFND 2 54018 0 0 ACT II GLOBAL ACQUISITION CO WTS G0080J120 113 187811 SH DFND 1 187811 0 0 ACT II GLOBAL ACQUISITION CO CMN G0080J104 113 11468 SH DFND 1 11468 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 92024 1547137 SH DFND 1 1519282 0 27855 ACTIVISION BLIZZARD INC CMN 00507V109 9219 155000 SH Call DFND 1 155000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 6644 111700 SH Put DFND 1 111700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 256762 4316787 SH DFND 2 4181849 0 134938 ACTIVISION BLIZZARD INC CMN 00507V109 792 13315 SH DFND 3 103 0 13212 ACTIVISION BLIZZARD INC CMN 00507V109 1856 31206 SH DFND 6 31206 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1259 21173 SH DFND 7 21173 0 0 ACUITY BRANDS INC CMN 00508Y102 13066 152536 SH DFND 1 152536 0 0 ACUITY BRANDS INC CMN 00508Y102 6442 75209 SH DFND 2 66483 0 8726 ACUSHNET HOLDINGS CORP CMN 005098108 7757 301595 SH DFND 1 301595 0 0 ACUSHNET HOLDINGS CORP CMN 005098108 819 31858 SH DFND 2 31858 0 0 ADAM NAT RES FD INC CMN 00548F105 1221 147261 SH DFND 1 147261 0 0 ADAMAS PHARMACEUTICALS INC CMN 00548A106 207 71741 SH DFND 1 71741 0 0 ADAMAS PHARMACEUTICALS INC CMN 00548A106 45 15411 SH DFND 2 15411 0 0 ADAMS DIVERSIFIED EQUITY FD CMN 006212104 1699 134916 SH DFND 1 134916 0 0 ADAPTHEALTH CORP CMN 00653Q102 590 36878 SH DFND 1 36878 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 4625 166496 SH DFND 1 166496 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 12254 441092 SH DFND 2 391959 0 49133 ADDUS HOMECARE CORP CMN 006739106 2607 38571 SH DFND 1 38571 0 0 ADDUS HOMECARE CORP CMN 006739106 697 10306 SH DFND 2 10306 0 0 ADECOAGRO S A CMN L00849106 43 11153 SH DFND 1 11153 0 0 ADESTO TECHNOLOGIES CORP CMN 00687D101 4204 375723 SH DFND 1 375723 0 0 ADESTO TECHNOLOGIES CORP CMN 00687D101 158 14135 SH DFND 2 14135 0 0 ADIENT PLC CMN G0084W101 2846 313753 SH DFND 1 313728 0 25 ADIENT PLC CMN G0084W101 1368 150777 SH DFND 2 150777 0 0 ADMA BIOLOGICS INC CMN 000899104 1349 468453 SH DFND 1 468453 0 0 ADMA BIOLOGICS INC CMN 000899104 74 25721 SH DFND 2 25721 0 0 ADOBE INC CMN 00724F101 221773 696875 SH DFND 1 696667 0 208 ADOBE INC CMN 00724F101 21386 67200 SH Call DFND 1 67200 0 0 ADOBE INC CMN 00724F101 12921 40600 SH Put DFND 1 40600 0 0 ADOBE INC CMN 00724F101 924225 2904177 SH DFND 2 2637565 0 266612 ADOBE INC CMN 00724F101 5985 18806 SH DFND 3 15544 0 3262 ADOBE INC CMN 00724F101 1008 3167 SH DFND 5 3167 0 0 ADOBE INC CMN 00724F101 8773 27566 SH DFND 6 27566 0 0 ADOBE INC CMN 00724F101 2261 7104 SH OTR 6,2 0 7104 0 ADOBE INC CMN 00724F101 4246 13341 SH DFND 7 13341 0 0 ADT INC CMN 00090Q103 5432 1257398 SH DFND 1 1113698 0 143700 ADT INC CMN 00090Q103 2199 508979 SH DFND 2 506611 0 2368 ADTALEM GLOBAL ED INC CMN 00737L103 11858 442639 SH DFND 1 442639 0 0 ADTALEM GLOBAL ED INC CMN 00737L103 964 35996 SH DFND 2 35996 0 0 ADTRAN INC CMN 00738A106 1203 156640 SH DFND 1 156640 0 0 ADTRAN INC CMN 00738A106 314 40919 SH DFND 2 40919 0 0 ADURO BIOTECH INC CMN 00739L101 49 17963 SH DFND 1 17963 0 0 ADURO BIOTECH INC CMN 00739L101 152 55583 SH DFND 2 55583 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 9477 101551 SH DFND 1 101551 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 25196 270000 SH Call DFND 1 270000 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 12046 129078 SH DFND 2 108308 0 20770 ADVANCE AUTO PARTS INC CMN 00751Y106 276 2954 SH DFND 6 2954 0 0 ADVANCED DISP SVCS INC DEL CMN 00790X101 215451 6568614 SH DFND 1 6568614 0 0 ADVANCED DISP SVCS INC DEL CMN 00790X101 3226 98349 SH DFND 2 98349 0 0 ADVANCED 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153814 0 0 ADVANSIX INC CMN 00773T101 622 65202 SH DFND 2 65202 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 8335 853107 SH DFND 1 853107 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 525 53771 SH DFND 2 53771 0 0 AECOM CMN 00766T100 87849 2943016 SH DFND 1 2943016 0 0 AECOM CMN 00766T100 7240 242555 SH DFND 2 239378 0 3177 AEGION CORP CMN 00770F104 2724 151909 SH DFND 1 151909 0 0 AEGION CORP CMN 00770F104 2445 136391 SH DFND 2 136391 0 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 1841 395000 SH DFND 1 395000 0 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 124 26565 SH DFND 2 26565 0 0 AEGON N V CMN 007924103 188 75434 SH DFND 1 73376 0 2058 AEGON N V CMN 007924103 5422 2177499 SH DFND 2 2177499 0 0 AERCAP HOLDINGS NV CMN N00985106 2370 104002 SH DFND 1 103402 0 600 AERCAP HOLDINGS NV CMN N00985106 3283 144075 SH DFND 2 144075 0 0 AERCAP HOLDINGS NV CMN N00985106 950 41695 SH DFND 3 41695 0 0 AERCAP HOLDINGS NV CMN N00985106 207 9064 SH DFND 6 9064 0 0 AERIE PHARMACEUTICALS INC CMN 00771V108 2098 155423 SH DFND 1 155310 0 113 AERIE PHARMACEUTICALS INC CMN 00771V108 481 35639 SH DFND 2 35639 0 0 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 18885 451465 SH DFND 1 451465 0 0 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 74999 1792943 SH DFND 2 1742140 0 50803 AEROVIRONMENT INC CMN 008073108 6678 109542 SH DFND 1 109505 0 37 AEROVIRONMENT INC CMN 008073108 606 9934 SH DFND 2 9934 0 0 AES CORP CMN 00130H105 22339 1642561 SH DFND 1 1639061 0 3500 AES CORP CMN 00130H105 116169 8541822 SH DFND 2 7892251 0 649571 AES CORP CMN 00130H105 499 36679 SH DFND 6 36679 0 0 AES CORP CMN 00130H105 854 62770 SH OTR 6,2 0 62770 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 10684 180661 SH DFND 1 180661 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 6654 112518 SH DFND 2 111030 0 1488 AFFIMED N V CMN N01045108 195 123618 SH DFND 1 123618 0 0 AFFIMED N V CMN N01045108 177 111939 SH DFND 2 111939 0 0 AFLAC INC CMN 001055102 40544 1184105 SH DFND 1 1179167 0 4938 AFLAC INC CMN 001055102 11286 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TECHNOLOGIES INC CMN 00846U101 611 8529 SH DFND 7 8529 0 0 AGILYSYS INC CMN 00847J105 1934 115794 SH DFND 1 115794 0 0 AGILYSYS INC CMN 00847J105 310 18574 SH DFND 2 18574 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 34746 979322 SH DFND 1 979322 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 3548 100000 SH Call DFND 1 100000 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 40501 1141513 SH DFND 2 1071108 0 70405 AGNC INVT CORP CMN 00123Q104 23794 2248984 SH DFND 1 2248984 0 0 AGNC INVT CORP CMN 00123Q104 3510 331712 SH DFND 2 314798 0 16914 AGNICO EAGLE MINES LTD CMN 008474108 6861 172442 SH DFND 1 172442 0 0 AGNICO EAGLE MINES LTD CMN 008474108 6417 161283 SH DFND 2 158784 0 2499 AGNICO EAGLE MINES LTD CMN 008474108 21461 539358 SH DFND 3 539358 0 0 AGREE REALTY CORP CMN 008492100 10270 165912 SH DFND 1 165912 0 0 AGREE REALTY CORP CMN 008492100 1671 26997 SH DFND 2 26997 0 0 AIM IMMUNOTECH INC CMN 00901B105 38 14800 SH DFND 1 14800 0 0 AIMMUNE THERAPEUTICS INC CMN 00900T107 6137 425586 SH 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0 0 AMERICAS CAR MART INC CMN 03062T105 6124 108677 SH DFND 2 108677 0 0 AMERICOLD RLTY TR CMN 03064D108 17798 522847 SH DFND 1 522847 0 0 AMERICOLD RLTY TR CMN 03064D108 13929 409200 SH DFND 2 388248 0 20952 AMERIPRISE FINL INC CMN 03076C106 39265 383146 SH DFND 1 371925 0 11221 AMERIPRISE FINL INC CMN 03076C106 38790 378510 SH DFND 2 350101 0 28409 AMERIPRISE FINL INC CMN 03076C106 1326 12935 SH DFND 6 12935 0 0 AMERIS BANCORP CMN 03076K108 5830 245358 SH DFND 1 245358 0 0 AMERIS BANCORP CMN 03076K108 46647 1963256 SH DFND 2 1852332 0 110924 AMERIS BANCORP CMN 03076K108 388 16337 SH DFND 6 16337 0 0 AMERISAFE INC CMN 03071H100 7818 121267 SH DFND 1 121267 0 0 AMERISAFE INC CMN 03071H100 32576 505297 SH DFND 2 482703 0 22594 AMERISAFE INC CMN 03071H100 1020 15816 SH DFND 6 15816 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 42036 474986 SH DFND 1 471877 0 3109 AMERISOURCEBERGEN CORP CMN 03073E105 14602 165000 SH Call DFND 1 165000 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 67198 759301 SH DFND 2 710326 0 48975 AMERISOURCEBERGEN CORP CMN 03073E105 854 9649 SH DFND 6 9649 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 274 3096 SH OTR 6,2 0 3096 0 AMERISOURCEBERGEN CORP CMN 03073E105 367 4143 SH DFND 7 4143 0 0 AMETEK INC CMN 031100100 29717 412616 SH DFND 1 412616 0 0 AMETEK INC CMN 031100100 78966 1096442 SH DFND 2 1042308 0 54134 AMETEK INC CMN 031100100 488 6769 SH DFND 6 6769 0 0 AMGEN INC CMN 031162100 253949 1252644 SH DFND 1 1147458 0 105186 AMGEN INC CMN 031162100 23699 116900 SH Call DFND 1 116900 0 0 AMGEN INC CMN 031162100 39918 196900 SH Put DFND 1 196900 0 0 AMGEN INC CMN 031162100 385448 1901285 SH DFND 2 1795433 0 105852 AMGEN INC CMN 031162100 4948 24407 SH DFND 3 258 0 24149 AMGEN INC CMN 031162100 601 2967 SH DFND 5 2940 0 27 AMGEN INC CMN 031162100 9370 46218 SH DFND 6 46218 0 0 AMGEN INC CMN 031162100 3320 16376 SH DFND 7 16376 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 25276 2735494 SH DFND 1 2735494 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 5504 595693 SH DFND 2 595693 0 0 AMIRA NATURE FOODS LTD CMN G0335L201 63 10766 SH DFND 1 10766 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1656 212535 SH DFND 1 212535 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4392 563755 SH DFND 2 563755 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 13011 225063 SH DFND 1 225063 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 28919 500238 SH DFND 2 474169 0 26069 AMNEAL PHARMACEUTICALS INC CMN 03168L105 1099 315925 SH DFND 1 315925 0 0 AMNEAL PHARMACEUTICALS INC CMN 03168L105 696 199862 SH DFND 2 199862 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4025 271245 SH DFND 1 271245 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4426 298236 SH DFND 2 298236 0 0 AMPHENOL CORP NEW CMN 032095101 44841 615276 SH DFND 1 614256 0 1020 AMPHENOL CORP NEW CMN 032095101 229964 3155382 SH DFND 2 3023011 0 132371 AMPHENOL CORP NEW CMN 032095101 707 9695 SH DFND 3 117 0 9578 AMPHENOL CORP NEW CMN 032095101 730 10020 SH DFND 6 10020 0 0 AMPHENOL CORP NEW CMN 032095101 596 8171 SH DFND 7 8171 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 16 28738 SH DFND 1 28738 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 11 18948 SH DFND 2 18948 0 0 AMYRIS INC CMN 03236M200 237 92757 SH DFND 1 92757 0 0 AMYRIS INC CMN 03236M200 130 50617 SH DFND 2 50617 0 0 ANALOG DEVICES INC CMN 032654105 78327 873697 SH DFND 1 852843 0 20854 ANALOG DEVICES INC CMN 032654105 2698 30100 SH Call DFND 1 30100 0 0 ANALOG DEVICES INC CMN 032654105 198777 2217256 SH DFND 2 2101732 0 115524 ANALOG DEVICES INC CMN 032654105 719 8017 SH DFND 3 143 0 7874 ANALOG DEVICES INC CMN 032654105 1130 12610 SH DFND 6 12610 0 0 ANALOG DEVICES INC CMN 032654105 427 4758 SH OTR 6,2 0 4758 0 ANALOG DEVICES INC CMN 032654105 910 10150 SH DFND 7 10150 0 0 ANAPLAN INC CMN 03272L108 15631 516548 SH DFND 1 497118 0 19430 ANAPLAN INC CMN 03272L108 303 10000 SH Call DFND 1 10000 0 0 ANAPLAN INC CMN 03272L108 18070 597147 SH DFND 2 595338 0 1809 ANAPTYSBIO INC CMN 032724106 1503 106357 SH DFND 1 106357 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 69 22060 SH DFND 1 22060 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 61 19316 SH DFND 2 19316 0 0 ANDERSONS INC CMN 034164103 2987 159308 SH DFND 1 159308 0 0 ANDERSONS INC CMN 034164103 302 16103 SH DFND 2 16103 0 0 ANGI HOMESERVICES INC CMN 00183L102 398 75858 SH DFND 1 75858 0 0 ANGI HOMESERVICES INC CMN 00183L102 3938 750000 SH Call DFND 1 750000 0 0 ANGI HOMESERVICES INC CMN 00183L102 288 54817 SH DFND 2 54817 0 0 ANGIODYNAMICS INC CMN 03475V101 2203 211180 SH DFND 1 211180 0 0 ANGIODYNAMICS INC CMN 03475V101 1109 106342 SH DFND 2 106342 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 4305 258897 SH DFND 1 248197 0 10700 ANGLOGOLD ASHANTI LTD CMN 035128206 2847 171205 SH DFND 2 171205 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 5965 135195 SH DFND 1 132987 0 2208 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 11083 251200 SH Call DFND 1 251200 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 4743 107500 SH Put DFND 1 107500 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 10132 229650 SH DFND 2 229650 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 7192 163000 SH DFND 3 163000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2206 50000 SH Put DFND 3 50000 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 2211 54266 SH DFND 1 54266 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 9254 227155 SH DFND 2 227155 0 0 ANIKA THERAPEUTICS INC CMN 035255108 3292 113870 SH DFND 1 113870 0 0 ANIKA THERAPEUTICS INC CMN 035255108 3172 109704 SH DFND 2 109704 0 0 ANIXTER INTL INC CMN 035290105 257161 2926613 SH DFND 1 2926613 0 0 ANIXTER INTL INC CMN 035290105 24381 277464 SH DFND 2 261365 0 16099 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 12884 2541249 SH DFND 1 2541249 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 5013 988685 SH DFND 2 956519 0 32166 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 106 20970 SH DFND 3 20970 0 0 ANSYS INC CMN 03662Q105 63679 273925 SH DFND 1 273925 0 0 ANSYS INC CMN 03662Q105 36973 159043 SH DFND 2 139999 0 19044 ANSYS INC CMN 03662Q105 4231 18199 SH DFND 6 18199 0 0 ANSYS INC CMN 03662Q105 548 2359 SH DFND 7 2359 0 0 ANTARES PHARMA INC CMN 036642106 252 106991 SH DFND 1 106991 0 0 ANTARES PHARMA INC CMN 036642106 1122 475476 SH DFND 2 475476 0 0 ANTERIX INC CMN 03676C100 391 8568 SH DFND 1 8568 0 0 ANTERIX INC CMN 03676C100 268 5869 SH DFND 2 5869 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 1919 913745 SH DFND 1 913745 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 520 247541 SH DFND 2 247541 0 0 ANTERO RESOURCES CORP CMN 03674X106 2464 3456639 SH DFND 1 3456639 0 0 ANTERO RESOURCES CORP CMN 03674X106 939 1316516 SH DFND 2 1316516 0 0 ANTERO RESOURCES CORP CMN 03674X106 9 12326 SH DFND 6 12326 0 0 ANTHEM INC CMN 036752103 77741 342413 SH DFND 1 342403 0 10 ANTHEM INC CMN 036752103 4700 20700 SH Call DFND 1 20700 0 0 ANTHEM INC CMN 036752103 3678 16200 SH Put DFND 1 16200 0 0 ANTHEM INC CMN 036752103 332556 1464745 SH DFND 2 1358166 0 106579 ANTHEM INC CMN 036752103 1131 4980 SH DFND 4 0 4980 0 ANTHEM INC CMN 036752103 3120 13744 SH DFND 6 13744 0 0 ANTHEM INC CMN 036752103 1311 5773 SH OTR 6,2 0 5773 0 ANTHEM INC CMN 036752103 1587 6988 SH DFND 7 6988 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 172 152178 SH DFND 1 152178 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 1234 1092238 SH DFND 2 1092238 0 0 AON PLC CMN G0408V102 105275 637878 SH DFND 1 637858 0 20 AON PLC CMN G0408V102 6338 38400 SH Call DFND 1 38400 0 0 AON PLC CMN G0408V102 182047 1103049 SH DFND 2 1022368 0 80681 AON PLC CMN G0408V102 521 3159 SH DFND 5 3159 0 0 AON PLC CMN G0408V102 1922 11643 SH DFND 6 11643 0 0 AON PLC CMN G0408V102 1045 6332 SH OTR 6,2 0 6332 0 APACHE CORP CMN 037411105 5738 1372795 SH DFND 1 1372795 0 0 APACHE CORP CMN 037411105 146 35000 SH Call DFND 1 35000 0 0 APACHE CORP CMN 037411105 5310 1270378 SH DFND 2 1212278 0 58100 APACHE CORP CMN 037411105 100 23881 SH DFND 6 23881 0 0 APARTMENT INVT & MGMT CO CMN 03748R754 9316 265023 SH DFND 1 265023 0 0 APARTMENT INVT & MGMT CO CMN 03748R754 9063 257834 SH DFND 2 236127 0 21707 APELLIS PHARMACEUTICALS INC CMN 03753U106 10144 378638 SH DFND 1 378638 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 801 29900 SH Call DFND 1 29900 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 536 20000 SH Put DFND 1 20000 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 6860 256079 SH DFND 2 256079 0 0 APERGY CORP CMN 03755L104 1964 341591 SH DFND 1 341591 0 0 APERGY CORP CMN 03755L104 11367 1976919 SH DFND 2 1883263 0 93656 APHRIA INC CMN 03765K104 32 10300 SH DFND 1 10300 0 0 APHRIA INC CMN 03765K104 190 62200 SH DFND 2 62200 0 0 APHRIA INC CMN 03765K104 248 81147 SH DFND 3 81147 0 0 APOGEE ENTERPRISES INC CMN 037598109 2546 122284 SH DFND 1 122284 0 0 APOGEE ENTERPRISES INC CMN 037598109 204 9776 SH DFND 2 9776 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 9321 1256258 SH DFND 1 1256258 0 0 APOLLO COML REAL EST FIN INC CNV 03762UAB1 199 287000 PRN DFND 1 287000 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 366 49392 SH DFND 2 49392 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 296 153970 SH DFND 1 153970 0 0 APOLLO GLOBAL MGMT INC CMN 03768E105 60335 1801049 SH DFND 1 1467562 0 333487 APOLLO GLOBAL MGMT INC CMN 03768E105 6345 189400 SH Put DFND 1 189400 0 0 APOLLO INVT CORP CMN 03761U502 342 50632 SH DFND 1 50632 0 0 APOLLO MED HLDGS INC CMN 03763A207 286 22168 SH DFND 1 22168 0 0 APOLLO SR FLOATING RATE FD I CMN 037636107 214 18414 SH DFND 1 18414 0 0 APOLLO TACTICAL INCOME FD IN CMN 037638103 315 27794 SH DFND 1 27794 0 0 APPFOLIO INC CMN 03783C100 3781 34077 SH DFND 1 34077 0 0 APPFOLIO INC CMN 03783C100 685 6174 SH DFND 2 6174 0 0 APPFOLIO INC CMN 03783C100 336 3025 SH DFND 6 3025 0 0 APPIAN CORP CMN 03782L101 2903 72160 SH DFND 1 72133 0 27 APPIAN CORP CMN 03782L101 1919 47700 SH Put DFND 1 47700 0 0 APPIAN CORP CMN 03782L101 504 12519 SH DFND 2 12519 0 0 APPIAN CORP CMN 03782L101 227 5649 SH DFND 6 5649 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 7582 826831 SH DFND 1 826831 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 1446 157716 SH DFND 2 153333 0 4383 APPLE INC CMN 037833100 2221728 8736985 SH DFND 1 8302251 0 434734 APPLE INC CMN 037833100 357481 1405800 SH Call DFND 1 1405800 0 0 APPLE INC CMN 037833100 861585 3388200 SH Put DFND 1 3388200 0 0 APPLE INC CMN 037833100 4357754 17136947 SH DFND 2 15706477 0 1430470 APPLE INC CMN 037833100 9503 37369 SH DFND 3 21026 0 16343 APPLE INC CMN 037833100 595 2339 SH DFND 4 0 2339 0 APPLE INC CMN 037833100 43745 172029 SH DFND 5 28266 0 143763 APPLE INC CMN 037833100 67865 266880 SH DFND 6 266880 0 0 APPLE INC CMN 037833100 10528 41400 SH OTR 6,2 0 41400 0 APPLE INC CMN 037833100 29271 115109 SH DFND 7 115109 0 0 APPLIED GENETIC TECHNOL CORP CMN 03820J100 140 42786 SH DFND 1 42786 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 6224 136131 SH DFND 1 136131 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 824 18025 SH DFND 2 18025 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 532 11627 SH DFND 6 11627 0 0 APPLIED MATLS INC CMN 038222105 119716 2612739 SH DFND 1 2590213 0 22526 APPLIED MATLS INC CMN 038222105 9352 204100 SH Call DFND 1 204100 0 0 APPLIED MATLS INC CMN 038222105 27868 608200 SH Put DFND 1 608200 0 0 APPLIED MATLS INC CMN 038222105 163505 3568420 SH DFND 2 3299418 0 269002 APPLIED MATLS INC CMN 038222105 225 4900 SH DFND 4 0 4900 0 APPLIED MATLS INC CMN 038222105 466 10163 SH DFND 5 10163 0 0 APPLIED MATLS INC CMN 038222105 2440 53247 SH DFND 6 53247 0 0 APPLIED MATLS INC CMN 038222105 838 18297 SH OTR 6,2 0 18297 0 APPLIED MATLS INC CMN 038222105 1167 25459 SH DFND 7 25459 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 691 91092 SH DFND 1 91092 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 166 21871 SH DFND 2 21871 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 352 10755 SH DFND 1 10755 0 0 APREA THERAPEUTICS INC CMN 03836J102 420 12086 SH DFND 1 12086 0 0 APTARGROUP INC CMN 038336103 9076 91179 SH DFND 1 72387 0 18792 APTARGROUP INC CMN 038336103 4712 47341 SH DFND 2 44231 0 3110 APTINYX INC CMN 03836N103 221 102170 SH DFND 1 102170 0 0 APTIV PLC CMN G6095L109 24600 499600 SH DFND 1 486994 0 12606 APTIV PLC CMN G6095L109 60708 1232902 SH DFND 2 973976 0 258926 APTIV PLC CMN G6095L109 387 7850 SH DFND 6 7850 0 0 APTIV PLC CMN G6095L109 346 7036 SH DFND 7 7036 0 0 APTOSE BIOSCIENCES INC CMN 03835T200 3960 666607 SH DFND 1 666607 0 0 APTOSE BIOSCIENCES INC CMN 03835T200 84 14160 SH DFND 3 14160 0 0 APYX MED CORP CMN 03837C106 82 22955 SH DFND 1 22955 0 0 APYX MED CORP CMN 03837C106 59 16384 SH DFND 2 16384 0 0 AQUA METALS INC CMN 03837J101 43 94523 SH DFND 1 94523 0 0 ARAMARK CMN 03852U106 48163 2411766 SH DFND 1 2411056 0 710 ARAMARK CMN 03852U106 6390 320000 SH Call DFND 1 320000 0 0 ARAMARK CMN 03852U106 4890 244873 SH DFND 2 210249 0 34624 ARBOR RLTY TR INC CMN 038923108 3989 814182 SH DFND 1 814182 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 1958 1938329 SH DFND 1 1938329 0 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 9 10697 SH DFND 1 10697 0 0 ARCBEST CORP CMN 03937C105 2223 126878 SH DFND 1 126878 0 0 ARCBEST CORP CMN 03937C105 678 38709 SH DFND 2 38709 0 0 ARCELORMITTAL 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PLC CMN G06242104 169055 1231643 SH DFND 2 1111226 0 120417 ATLASSIAN CORP PLC CMN G06242104 473 3448 SH DFND 3 1 0 3447 ATMOS ENERGY CORP CMN 049560105 27632 278466 SH DFND 1 278466 0 0 ATMOS ENERGY CORP CMN 049560105 103537 1043408 SH DFND 2 990557 0 52851 ATN INTL INC CMN 00215F107 2484 42303 SH DFND 1 42303 0 0 ATN INTL INC CMN 00215F107 584 9950 SH DFND 2 9950 0 0 ATRECA INC CMN 04965G109 245 14802 SH DFND 1 14802 0 0 ATRECA INC CMN 04965G109 6075 367071 SH DFND 2 367071 0 0 ATRICURE INC CMN 04963C209 2010 59831 SH DFND 1 59831 0 0 ATRICURE INC CMN 04963C209 529 15738 SH DFND 2 15738 0 0 ATRICURE INC CMN 04963C209 355 10574 SH DFND 6 10574 0 0 ATRION CORP CMN 049904105 1866 2871 SH DFND 1 2871 0 0 ATRION CORP CMN 049904105 341 525 SH DFND 2 525 0 0 AUBURN NATL BANCORP CMN 050473107 256 6104 SH DFND 1 6104 0 0 AUDIOCODES LTD CMN M15342104 405 16946 SH DFND 1 16946 0 0 AUDIOCODES LTD CMN M15342104 516 21591 SH DFND 3 21591 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 8855 610282 SH DFND 1 610282 0 0 AURORA CANNABIS INC CMN 05156X108 24 26725 SH DFND 1 26725 0 0 AURORA CANNABIS INC CMN 05156X108 360 396992 SH DFND 2 396992 0 0 AURORA CANNABIS INC CMN 05156X108 1912 2110790 SH DFND 3 2110790 0 0 AUTODESK INC CMN 052769106 88957 569869 SH DFND 1 563872 0 5997 AUTODESK INC CMN 052769106 2045 13100 SH Call DFND 1 13100 0 0 AUTODESK INC CMN 052769106 2014 12900 SH Put DFND 1 12900 0 0 AUTODESK INC CMN 052769106 60301 386300 SH DFND 2 347236 0 39064 AUTODESK INC CMN 052769106 5086 32584 SH DFND 3 62 0 32522 AUTODESK INC CMN 052769106 2023 12959 SH DFND 6 12959 0 0 AUTODESK INC CMN 052769106 947 6064 SH DFND 7 6064 0 0 AUTOHOME INC CMN 05278C107 13291 187145 SH DFND 1 187145 0 0 AUTOHOME INC CMN 05278C107 277 3905 SH DFND 2 3905 0 0 AUTOHOME INC CMN 05278C107 210 2963 SH DFND 3 2963 0 0 AUTOLIV INC CMN 052800109 4997 108597 SH DFND 1 108597 0 0 AUTOLIV INC CMN 052800109 2027 44052 SH DFND 2 44052 0 0 AUTOLUS THERAPEUTICS PLC CMN 05280R100 230 38388 SH DFND 1 38388 0 0 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DFND 7 657 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 1520 191440 SH DFND 1 191440 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 1985 250000 SH Call DFND 1 250000 0 0 AVALARA INC CMN 05338G106 7562 101368 SH DFND 1 101297 0 71 AVALARA INC CMN 05338G106 21887 293396 SH DFND 2 292417 0 979 AVALON GLOBOCARE CORP CMN 05344R104 32 20616 SH DFND 1 20616 0 0 AVALONBAY CMNTYS INC CMN 053484101 65758 446813 SH DFND 1 364119 0 82694 AVALONBAY CMNTYS INC CMN 053484101 141771 963316 SH DFND 2 927853 0 35463 AVALONBAY CMNTYS INC CMN 053484101 15034 102153 SH DFND 5 430 0 101723 AVALONBAY CMNTYS INC CMN 053484101 760 5164 SH DFND 6 5164 0 0 AVANGRID INC CMN 05351W103 5713 130485 SH DFND 1 130485 0 0 AVANGRID INC CMN 05351W103 5654 129156 SH DFND 2 105031 0 24125 AVANOS MED INC CMN 05350V106 3635 134973 SH DFND 1 101754 0 33219 AVANOS MED INC CMN 05350V106 34310 1274055 SH DFND 2 1201160 0 72895 AVANTOR INC CMN 05352A100 977257 78243117 SH DFND 1 78243117 0 0 AVAYA HLDGS CORP CMN 05351X101 1757 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MODULATION TECHNOLOG CMN 05465P101 11257 443001 SH DFND 1 443001 0 0 AXONICS MODULATION TECHNOLOG CMN 05465P101 278 10934 SH DFND 2 10934 0 0 AXOS FINL INC CMN 05465C100 5084 280414 SH DFND 1 280414 0 0 AXOS FINL INC CMN 05465C100 825 45515 SH DFND 2 45515 0 0 AXOVANT GENE THERAPIES LTD CMN G0750W203 65 26839 SH DFND 1 26839 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 4395 74715 SH DFND 1 74715 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 1088 18500 SH Call DFND 1 18500 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 424 7200 SH Put DFND 1 7200 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 8548 145292 SH DFND 2 145292 0 0 AXT INC CMN 00246W103 143 44575 SH DFND 1 44575 0 0 AXT INC CMN 00246W103 48 14864 SH DFND 2 14864 0 0 AYTU BIOSCIENCE INC CMN 054754700 91 60630 SH DFND 1 60630 0 0 AZUL S A CMN 05501U106 2916 286139 SH DFND 3 286139 0 0 AZZ INC CMN 002474104 2791 99254 SH DFND 1 99254 0 0 AZZ INC CMN 002474104 847 30117 SH DFND 2 30117 0 0 B & G FOODS INC NEW CMN 05508R106 5255 290499 SH DFND 1 290499 0 0 B & G FOODS INC NEW CMN 05508R106 4569 252552 SH DFND 2 252552 0 0 B. RILEY FINANCIAL INC CMN 05580M108 210 11374 SH DFND 1 11374 0 0 B. 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0 0 BEST BUY INC CMN 086516101 55360 971224 SH DFND 1 971224 0 0 BEST BUY INC CMN 086516101 6139 107700 SH Put DFND 1 107700 0 0 BEST BUY INC CMN 086516101 42109 738750 SH DFND 2 682137 0 56613 BEST BUY INC CMN 086516101 435 7629 SH DFND 6 7629 0 0 BEST BUY INC CMN 086516101 358 6276 SH DFND 7 6276 0 0 BEST INC CMN 08653C106 73203 13682862 SH DFND 1 13682862 0 0 BEYOND MEAT INC CMN 08862E109 8737 131187 SH DFND 1 131149 0 38 BEYOND MEAT INC CMN 08862E109 1998 30000 SH Call DFND 1 30000 0 0 BEYOND MEAT INC CMN 08862E109 4727 70980 SH DFND 2 69990 0 990 BEYONDSPRING INC CMN G10830100 1236 96486 SH DFND 1 96486 0 0 BG STAFFING INC CMN 05544A109 164 21873 SH DFND 1 21873 0 0 BGC PARTNERS INC CMN 05541T101 718 284797 SH DFND 1 284797 0 0 BGC PARTNERS INC CMN 05541T101 776 307905 SH DFND 2 301665 0 6240 BHP GROUP LTD CMN 088606108 126713 3453618 SH DFND 1 3453418 0 200 BHP GROUP LTD CMN 088606108 4495 122500 SH Call DFND 1 122500 0 0 BHP GROUP LTD CMN 088606108 8164 222500 SH Put DFND 1 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122098 SH DFND 2 121419 0 679 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 2583 1291675 SH DFND 1 1291675 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 346 172865 SH DFND 2 172865 0 0 BIODELIVERY SCIENCES INTL IN CMN 09060J106 1708 450789 SH DFND 1 450789 0 0 BIODELIVERY SCIENCES INTL IN CMN 09060J106 1974 520831 SH DFND 2 520831 0 0 BIOGEN INC CMN 09062X103 145157 458807 SH DFND 1 453671 0 5136 BIOGEN INC CMN 09062X103 23001 72700 SH Call DFND 1 72700 0 0 BIOGEN INC CMN 09062X103 11516 36400 SH Put DFND 1 36400 0 0 BIOGEN INC CMN 09062X103 253407 800959 SH DFND 2 727138 0 73821 BIOGEN INC CMN 09062X103 2085 6589 SH DFND 6 6589 0 0 BIOGEN INC CMN 09062X103 1403 4436 SH OTR 6,2 0 4436 0 BIOGEN INC CMN 09062X103 1573 4973 SH DFND 7 4973 0 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5104 149982 SH DFND 1 149982 0 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 8862 260408 SH DFND 2 260408 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 69223 819204 SH DFND 1 786326 0 32878 BIOMARIN 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CAI INTERNATIONAL INC CMN 12477X106 179 12657 SH DFND 1 12657 0 0 CAL MAINE FOODS INC CMN 128030202 7557 171835 SH DFND 1 171835 0 0 CAL MAINE FOODS INC CMN 128030202 798 18145 SH DFND 2 18145 0 0 CALAMOS CONV & HIGH INCOME F CMN 12811P108 145 16403 SH DFND 1 16403 0 0 CALAMOS CONV OPP AND INC FD CMN 128117108 141 16924 SH DFND 1 16924 0 0 CALAMOS GBL DYN INCOME FUND CMN 12811L107 473 82333 SH DFND 1 82333 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 320 32801 SH DFND 1 2801 0 30000 CALAMP CORP CMN 128126109 1910 424555 SH DFND 1 424555 0 0 CALAMP CORP CMN 128126109 101 22373 SH DFND 2 22373 0 0 CALAVO GROWERS INC CMN 128246105 9254 160401 SH DFND 1 160401 0 0 CALAVO GROWERS INC CMN 128246105 3692 63994 SH DFND 2 63994 0 0 CALERES INC CMN 129500104 2112 406150 SH DFND 1 406150 0 0 CALERES INC CMN 129500104 495 95105 SH DFND 2 95105 0 0 CALIFORNIA RES CORP CMN 13057Q206 177 177250 SH DFND 1 177250 0 0 CALIFORNIA RES CORP CMN 13057Q206 1242 1242100 SH Call DFND 1 1242100 0 0 CALIFORNIA RES CORP CMN 13057Q206 1718 1717700 SH Put DFND 1 1717700 0 0 CALIFORNIA RES CORP CMN 13057Q206 105 105121 SH DFND 2 105121 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 7376 146572 SH DFND 1 146572 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 4075 80984 SH DFND 2 80984 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 219 4356 SH DFND 6 4356 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 410 92344 SH DFND 1 92344 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 107 24020 SH DFND 2 24020 0 0 CALIX INC CMN 13100M509 321 45328 SH DFND 1 45328 0 0 CALIX INC CMN 13100M509 217 30674 SH DFND 2 30674 0 0 CALLAWAY GOLF CO CMN 131193104 4013 392678 SH DFND 1 392678 0 0 CALLAWAY GOLF CO CMN 131193104 24536 2400771 SH DFND 2 2261856 0 138915 CALLON PETE CO DEL CMN 13123X102 10674 19482440 SH DFND 1 19482440 0 0 CALLON PETE CO DEL CMN 13123X102 559 1020788 SH DFND 2 1020788 0 0 CALLON PETE CO DEL CMN 13123X102 18 32316 SH DFND 6 32316 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 349 331924 SH DFND 1 331924 0 0 CALYXT INC CMN 13173L107 53 15950 SH DFND 1 15950 0 0 CAMDEN NATL CORP CMN 133034108 651 20701 SH DFND 1 20701 0 0 CAMDEN NATL CORP CMN 133034108 299 9505 SH DFND 2 9505 0 0 CAMDEN PPTY TR CMN 133131102 19176 242000 SH DFND 1 242000 0 0 CAMDEN PPTY TR CMN 133131102 147378 1859894 SH DFND 2 1750934 0 108960 CAMDEN PPTY TR CMN 133131102 228 2875 SH DFND 6 2875 0 0 CAMDEN PPTY TR CMN 133131102 759 9580 SH OTR 6,2 0 9580 0 CAMECO CORP CMN 13321L108 1493 195455 SH DFND 2 181427 0 14028 CAMECO CORP CMN 13321L108 3882 508111 SH DFND 3 508111 0 0 CAMPBELL SOUP CO CMN 134429109 99801 2162077 SH DFND 1 2160903 0 1174 CAMPBELL SOUP CO CMN 134429109 30975 671026 SH DFND 2 623417 0 47609 CAMPBELL SOUP CO CMN 134429109 883 19122 SH DFND 6 19122 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 324 56887 SH DFND 1 56887 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 259 45506 SH DFND 2 45506 0 0 CANADA GOOSE HOLDINGS INC CMN 135086106 730 36725 SH DFND 1 36025 0 700 CANADA GOOSE HOLDINGS INC CMN 135086106 994 50000 SH Call DFND 1 50000 0 0 CANADA GOOSE HOLDINGS INC CMN 135086106 994 50000 SH Put DFND 1 50000 0 0 CANADIAN IMP BK COMM CMN 136069101 2140 36920 SH DFND 1 36920 0 0 CANADIAN IMP BK COMM CMN 136069101 14391 248256 SH DFND 2 241258 0 6998 CANADIAN IMP BK COMM CMN 136069101 13966 240914 SH DFND 3 240914 0 0 CANADIAN IMP BK COMM CMN 136069101 383 6610 SH DFND 6 6610 0 0 CANADIAN NAT RES LTD CMN 136385101 1362 100540 SH DFND 1 96690 0 3850 CANADIAN NAT RES LTD CMN 136385101 6513 480651 SH DFND 2 480651 0 0 CANADIAN NAT RES LTD CMN 136385101 12135 895589 SH DFND 3 895589 0 0 CANADIAN NATL RY CO CMN 136375102 734 9455 SH DFND 1 7600 0 1855 CANADIAN NATL RY CO CMN 136375102 43760 563697 SH DFND 2 561333 0 2364 CANADIAN NATL RY CO CMN 136375102 91662 1180760 SH DFND 3 1180760 0 0 CANADIAN NATL RY CO CMN 136375102 236 3038 SH DFND 5 3038 0 0 CANADIAN NATL RY CO CMN 136375102 1474 18992 SH DFND 6 18992 0 0 CANADIAN PAC RY LTD CMN 13645T100 622 2834 SH DFND 1 2834 0 0 CANADIAN PAC RY LTD CMN 13645T100 61902 281896 SH DFND 2 273834 0 8062 CANADIAN PAC RY LTD CMN 13645T100 107447 489306 SH DFND 3 489306 0 0 CANADIAN PAC RY LTD CMN 13645T100 1434 6530 SH DFND 6 6530 0 0 CANADIAN SOLAR INC CMN 136635109 17339 1089844 SH DFND 1 1089844 0 0 CANNAE HLDGS INC CMN 13765N107 1941 57961 SH DFND 1 57961 0 0 CANNAE HLDGS INC CMN 13765N107 2372 70829 SH DFND 2 70829 0 0 CANON INC CMN 138006309 455 21020 SH DFND 1 21020 0 0 CANON INC CMN 138006309 8367 386640 SH DFND 2 386640 0 0 CANOPY GROWTH CORP CMN 138035100 1479 102560 SH DFND 2 102560 0 0 CANOPY GROWTH CORP CMN 138035100 3649 253059 SH DFND 3 253059 0 0 CANTEL MEDICAL CORP CMN 138098108 8362 232919 SH DFND 1 232919 0 0 CANTEL MEDICAL CORP CMN 138098108 2529 70454 SH DFND 2 70454 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 1791 88994 SH DFND 1 88994 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 427 21217 SH DFND 2 21217 0 0 CAPITAL ONE FINL CORP CMN 14040H105 50721 1005978 SH DFND 1 910295 0 95683 CAPITAL ONE FINL CORP CMN 14040H105 1361 27000 SH Call DFND 1 27000 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3126 62000 SH Put DFND 1 62000 0 0 CAPITAL ONE FINL CORP CMN 14040H105 58982 1169816 SH DFND 2 1085630 0 84186 CAPITAL ONE FINL CORP CMN 14040H105 285 5655 SH DFND 5 5655 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1447 28701 SH DFND 6 28701 0 0 CAPITAL SR LIVING CORP CMN 140475104 10 16603 SH DFND 2 16603 0 0 CAPITOL FED FINL INC CMN 14057J101 1983 170798 SH DFND 1 170798 0 0 CAPITOL FED FINL INC CMN 14057J101 680 58611 SH DFND 2 58611 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 13067 1211061 SH DFND 1 1211061 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 1079 100000 SH Put DFND 1 100000 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 2686 248919 SH DFND 2 202383 0 46536 CAPRI HOLDINGS LIMITED CMN G1890L107 170 15757 SH DFND 3 15757 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 288 29106 SH DFND 1 29106 0 0 CAPSTEAD MTG CORP CMN 14067E506 4714 1122427 SH DFND 1 1122427 0 0 CAPSTEAD MTG CORP CMN 14067E506 1691 402561 SH DFND 2 402561 0 0 CARA THERAPEUTICS INC CMN 140755109 2347 177643 SH DFND 1 177643 0 0 CARA THERAPEUTICS INC CMN 140755109 457 34581 SH DFND 2 34581 0 0 CARDINAL HEALTH INC CMN 14149Y108 19088 398158 SH DFND 1 398158 0 0 CARDINAL HEALTH INC CMN 14149Y108 61513 1283121 SH DFND 2 1213621 0 69500 CARDINAL HEALTH INC CMN 14149Y108 1293 26967 SH DFND 6 26967 0 0 CARDINAL HEALTH INC CMN 14149Y108 386 8061 SH DFND 7 8061 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 9889 280853 SH DFND 1 280853 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 2564 72833 SH DFND 2 72833 0 0 CARDLYTICS INC CMN 14161W105 2225 63656 SH DFND 1 63656 0 0 CARDLYTICS INC CMN 14161W105 3930 112428 SH DFND 2 112212 0 216 CARDTRONICS PLC CMN G1991C105 4251 203198 SH DFND 1 203198 0 0 CARDTRONICS PLC CMN G1991C105 983 47000 SH Put DFND 1 47000 0 0 CARDTRONICS PLC CMN G1991C105 574 27414 SH DFND 2 27414 0 0 CAREDX INC CMN 14167L103 8757 401144 SH DFND 1 401144 0 0 CAREDX INC CMN 14167L103 593 27170 SH DFND 2 27170 0 0 CAREDX INC CMN 14167L103 211 9644 SH DFND 6 9644 0 0 CARETRUST REIT INC CMN 14174T107 5979 404233 SH DFND 1 404233 0 0 CARETRUST REIT INC CMN 14174T107 829 56069 SH DFND 2 56069 0 0 CARGURUS INC CMN 141788109 2946 155548 SH DFND 1 155548 0 0 CARGURUS INC CMN 141788109 550 29041 SH DFND 2 29041 0 0 CARLISLE COS INC CMN 142339100 24434 195037 SH DFND 1 195037 0 0 CARLISLE COS INC CMN 142339100 8443 67390 SH DFND 2 66072 0 1318 CARLYLE GROUP INC CMN 14316J108 24284 1121673 SH DFND 1 1095683 0 25990 CARMAX INC CMN 143130102 14404 267590 SH DFND 1 267570 0 20 CARMAX INC CMN 143130102 21750 404051 SH DFND 2 370917 0 33134 CARMAX INC CMN 143130102 809 15023 SH DFND 6 15023 0 0 CARMAX INC CMN 143130102 244 4532 SH DFND 7 4532 0 0 CARNIVAL CORP CMN 143658300 22710 1724407 SH DFND 1 1686437 0 37970 CARNIVAL CORP CMN 143658300 191 14500 SH Call DFND 1 14500 0 0 CARNIVAL CORP CMN 143658300 313 23800 SH Put DFND 1 23800 0 0 CARNIVAL CORP CMN 143658300 13505 1025460 SH DFND 2 967169 0 58291 CARNIVAL CORP CMN 143658300 11303 858261 SH DFND 3 858261 0 0 CARNIVAL CORP CMN 143658300 393 29855 SH DFND 6 29855 0 0 CARNIVAL CORP CMN 143658300 145 11039 SH DFND 7 11039 0 0 CARNIVAL PLC CMN 14365C103 177 14813 SH DFND 1 14813 0 0 CARNIVAL PLC CMN 14365C103 17933 1503162 SH DFND 2 1427613 0 75549 CAROLINA FINL CORP NEW CMN 143873107 6970 269416 SH DFND 1 269416 0 0 CAROLINA FINL CORP NEW CMN 143873107 312 12062 SH DFND 2 12062 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3615 185402 SH DFND 1 185402 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 4665 239215 SH DFND 2 239215 0 0 CARRIAGE SVCS INC CMN 143905107 1626 100655 SH DFND 1 100655 0 0 CARRIAGE SVCS INC CMN 143905107 1160 71807 SH DFND 2 71807 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 253 138902 SH DFND 1 138902 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 76 41877 SH DFND 2 41877 0 0 CARS COM INC CMN 14575E105 406 94470 SH DFND 1 94470 0 0 CARS COM INC CMN 14575E105 4766 1108420 SH DFND 2 1108420 0 0 CARTER BK & TR MARTINSVILLE CMN 146102108 285 31039 SH DFND 1 31039 0 0 CARTER BK & TR MARTINSVILLE CMN 146102108 104 11382 SH DFND 2 11382 0 0 CARTERS INC CMN 146229109 8046 122406 SH DFND 1 122256 0 150 CARTERS INC CMN 146229109 1821 27697 SH DFND 2 26790 0 907 CARVANA CO CMN 146869102 69899 1268811 SH DFND 1 1268811 0 0 CARVANA CO CMN 146869102 1752 31800 SH Put DFND 1 31800 0 0 CARVANA CO CMN 146869102 4353 79014 SH DFND 2 78072 0 942 CASA SYS INC CMN 14713L102 152 43507 SH DFND 1 43507 0 0 CASA SYS INC CMN 14713L102 128 36436 SH DFND 2 36436 0 0 CASELLA WASTE SYS INC CMN 147448104 2379 60913 SH DFND 1 60913 0 0 CASELLA WASTE SYS INC CMN 147448104 13588 347881 SH DFND 2 331480 0 16401 CASEYS GEN STORES INC CMN 147528103 7399 55849 SH DFND 1 54161 0 1688 CASEYS GEN STORES INC CMN 147528103 49118 370729 SH DFND 2 345429 0 25300 CASEYS GEN STORES INC CMN 147528103 342 2583 SH OTR 6,2 0 2583 0 CASI PHARMACEUTICALS INC CMN 14757U109 35 17344 SH DFND 1 17344 0 0 CASI PHARMACEUTICALS INC CMN 14757U109 24 11769 SH DFND 2 11769 0 0 CASPER SLEEP INC CMN 147626105 1086 253147 SH DFND 1 253147 0 0 CASS INFORMATION SYS INC CMN 14808P109 852 24230 SH DFND 1 24230 0 0 CASS INFORMATION SYS INC CMN 14808P109 2050 58293 SH DFND 2 58293 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 629 21089 SH DFND 1 21089 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 8702 291900 SH DFND 2 291900 0 0 CASTLIGHT HEALTH INC CMN 14862Q100 160 220634 SH DFND 1 220634 0 0 CASTLIGHT HEALTH INC CMN 14862Q100 17 24085 SH DFND 2 24085 0 0 CATALENT INC CMN 148806102 10650 205012 SH DFND 1 204968 0 44 CATALENT INC CMN 148806102 48813 939609 SH DFND 2 936406 0 3203 CATALENT INC CMN 148806102 459 8829 SH DFND 6 8829 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 696 159221 SH DFND 1 159221 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 2069 537414 SH DFND 1 537414 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 5494 1427050 SH DFND 2 1427050 0 0 CATASYS INC CMN 149049504 164 10764 SH DFND 1 10764 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 438 60704 SH DFND 1 60704 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 377 52210 SH DFND 2 52210 0 0 CATERPILLAR INC DEL CMN 149123101 157218 1354857 SH DFND 1 1323449 0 31408 CATERPILLAR INC DEL CMN 149123101 49654 427900 SH Call DFND 1 427900 0 0 CATERPILLAR INC DEL CMN 149123101 21746 187400 SH Put DFND 1 187400 0 0 CATERPILLAR INC DEL CMN 149123101 146720 1264389 SH DFND 2 1175451 0 88938 CATERPILLAR INC DEL CMN 149123101 225 1938 SH DFND 5 1938 0 0 CATERPILLAR INC DEL CMN 149123101 2430 20944 SH DFND 6 20944 0 0 CATHAY GEN BANCORP CMN 149150104 1706 74354 SH DFND 1 74354 0 0 CATHAY GEN BANCORP CMN 149150104 9432 410996 SH DFND 2 410996 0 0 CATHAY GEN BANCORP CMN 149150104 470 20465 SH DFND 6 20465 0 0 CATO CORP NEW CMN 149205106 730 68408 SH DFND 1 68408 0 0 CATO CORP NEW CMN 149205106 2928 274444 SH DFND 2 274444 0 0 CAVCO INDS INC DEL CMN 149568107 4897 33787 SH DFND 1 33787 0 0 CAVCO INDS INC DEL CMN 149568107 368 2537 SH DFND 2 2537 0 0 CBDMD INC CMN 12482W101 28 30155 SH DFND 1 30155 0 0 CBIZ INC CMN 124805102 1594 76188 SH DFND 1 76188 0 0 CBIZ INC CMN 124805102 970 46377 SH DFND 2 46377 0 0 CBIZ INC CMN 124805102 277 13248 SH DFND 6 13248 0 0 CBL & ASSOC PPTYS INC CMN 124830100 89 443162 SH DFND 1 443162 0 0 CBL & ASSOC PPTYS INC CMN 124830100 32 157922 SH DFND 2 157922 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 20422 228817 SH DFND 1 228767 0 50 CBOE GLOBAL MARKETS INC CMN 12503M108 105425 1181230 SH DFND 2 1013547 0 167683 CBOE GLOBAL MARKETS INC CMN 12503M108 423 4740 SH DFND 6 4740 0 0 CBRE CLARION GLOBAL REAL EST CMN 12504G100 1005 191735 SH DFND 1 191735 0 0 CBRE GROUP INC CMN 12504L109 41900 1111106 SH DFND 1 1111079 0 27 CBRE GROUP INC CMN 12504L109 23909 634021 SH DFND 2 561847 0 72174 CBRE GROUP INC CMN 12504L109 1121 29729 SH DFND 6 29729 0 0 CBTX INC CMN 12481V104 561 31568 SH DFND 1 31568 0 0 CBTX INC CMN 12481V104 272 15320 SH DFND 2 15320 0 0 CDK GLOBAL INC CMN 12508E101 7431 226197 SH DFND 1 226197 0 0 CDK GLOBAL INC CMN 12508E101 5098 155179 SH DFND 2 139238 0 15941 CDW CORP CMN 12514G108 48573 520776 SH DFND 1 520776 0 0 CDW CORP CMN 12514G108 17898 191892 SH DFND 2 165338 0 26554 CDW CORP CMN 12514G108 369 3960 SH DFND 7 3960 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 59 12669 SH DFND 1 12669 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 125 26662 SH DFND 2 26662 0 0 CEDAR FAIR L P CMN 150185106 2862 156059 SH DFND 1 152859 0 3200 CEDAR FAIR L P CMN 150185106 196 10700 SH Put DFND 1 10700 0 0 CEDAR REALTY TRUST INC CMN 150602209 387 414860 SH DFND 1 414860 0 0 CEDAR REALTY TRUST INC CMN 150602209 443 475262 SH DFND 2 475262 0 0 CEL SCI CORP CMN 150837607 186 16106 SH DFND 1 16106 0 0 CEL SCI CORP CMN 150837607 223 19352 SH DFND 2 19352 0 0 CELANESE CORP DEL CMN 150870103 16834 229376 SH DFND 1 214491 0 14885 CELANESE CORP DEL CMN 150870103 19730 268838 SH DFND 2 246848 0 21990 CELANESE CORP DEL CMN 150870103 312 4250 SH DFND 3 11 0 4239 CELANESE CORP DEL CMN 150870103 632 8614 SH DFND 4 0 8614 0 CELANESE CORP DEL CMN 150870103 497 6771 SH DFND 6 6771 0 0 CELESTICA INC CMN 15101Q108 226 64444 SH DFND 3 64444 0 0 CELLCOM ISRAEL LTD CMN M2196U109 127 43516 SH DFND 3 43516 0 0 CELLECTIS S A CMN 15117K103 182 19828 SH DFND 1 19828 0 0 CELSIUS HLDGS INC CMN 15118V207 65 15396 SH DFND 2 15396 0 0 CEMEX SAB DE CV CMN 151290889 185 87377 SH DFND 1 87377 0 0 CEMEX SAB DE CV CMN 151290889 1673 789365 SH DFND 2 789365 0 0 CENOVUS ENERGY INC CMN 15135U109 641 317216 SH DFND 1 317216 0 0 CENOVUS ENERGY INC CMN 15135U109 2305 1141239 SH DFND 2 1141239 0 0 CENOVUS ENERGY INC CMN 15135U109 44691 22124262 SH DFND 3 22124262 0 0 CENOVUS ENERGY INC CMN 15135U109 606 300000 SH Put DFND 3 300000 0 0 CENOVUS ENERGY INC CMN 15135U109 36 18035 SH DFND 6 18035 0 0 CENTENE CORP DEL CMN 15135B101 76057 1280198 SH DFND 1 1258334 0 21864 CENTENE CORP DEL CMN 15135B101 3321 55900 SH Call DFND 1 55900 0 0 CENTENE CORP DEL CMN 15135B101 5062 85200 SH Put DFND 1 85200 0 0 CENTENE CORP DEL CMN 15135B101 102563 1726364 SH DFND 2 1620715 0 105649 CENTENE CORP DEL CMN 15135B101 1240 20867 SH DFND 6 20867 0 0 CENTENE CORP DEL CMN 15135B101 956 16088 SH DFND 7 16088 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 901 3425310 SH DFND 1 3425310 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 237 899795 SH DFND 2 895876 0 3919 CENTERPOINT ENERGY INC CMN 15189T107 31080 2011634 SH DFND 1 2011634 0 0 CENTERPOINT ENERGY INC CMN 15189T107 37428 2422516 SH DFND 2 2243626 0 178890 CENTERPOINT ENERGY INC CMN 15189T107 517 33432 SH DFND 6 33432 0 0 CENTERPOINT ENERGY INC CMN 15189T107 229 14841 SH OTR 6,2 0 14841 0 CENTERSTATE BK CORP CMN 15201P109 9283 538785 SH DFND 1 538785 0 0 CENTERSTATE BK CORP CMN 15201P109 50994 2959611 SH DFND 2 2788010 0 171601 CENTOGENE N V CMN N1976T109 11686 584282 SH DFND 2 584282 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 271 58773 SH DFND 1 58773 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 3240 617169 SH DFND 3 617169 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 17636 5634361 SH DFND 1 5634361 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 188 59923 SH DFND 2 59923 0 0 CENTRAL GARDEN & PET CO CMN 153527106 2047 74429 SH DFND 1 74429 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5939 232264 SH DFND 1 232264 0 0 CENTRAL GARDEN & PET CO CMN 153527205 2469 96565 SH DFND 2 96565 0 0 CENTRAL GARDEN & PET CO CMN 153527205 279 10900 SH DFND 6 10900 0 0 CENTRAL PAC FINL CORP CMN 154760409 2529 159087 SH DFND 1 159087 0 0 CENTRAL PAC FINL CORP CMN 154760409 10547 663363 SH DFND 2 663363 0 0 CENTURY ALUM CO CMN 156431108 1461 403617 SH DFND 1 403617 0 0 CENTURY ALUM CO CMN 156431108 119 33000 SH Call DFND 1 33000 0 0 CENTURY ALUM CO CMN 156431108 247 68246 SH DFND 2 68246 0 0 CENTURY BANCORP INC MASS CMN 156432106 214 3438 SH DFND 2 3438 0 0 CENTURY CASINOS INC CMN 156492100 130 53909 SH DFND 1 53909 0 0 CENTURY CASINOS INC CMN 156492100 36 14797 SH DFND 2 14797 0 0 CENTURY CMNTYS INC CMN 156504300 2518 173511 SH DFND 1 173511 0 0 CENTURY CMNTYS INC CMN 156504300 1597 110093 SH DFND 2 110093 0 0 CENTURYLINK INC CMN 156700106 64215 6788106 SH DFND 1 6787457 0 649 CENTURYLINK INC CMN 156700106 5337 564200 SH Put DFND 1 564200 0 0 CENTURYLINK INC CMN 156700106 29157 3082116 SH DFND 2 2767253 0 314863 CENTURYLINK INC CMN 156700106 402 42484 SH DFND 6 42484 0 0 CENTURYLINK INC CMN 156700106 627 66271 SH OTR 6,2 0 66271 0 CENTURYLINK INC CMN 156700106 256 27042 SH DFND 7 27042 0 0 CERENCE INC CMN 156727109 1994 129471 SH DFND 1 129471 0 0 CERENCE INC CMN 156727109 861 55919 SH DFND 2 55067 0 852 CERIDIAN HCM HLDG INC CMN 15677J108 13810 275806 SH DFND 1 275806 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 1115 22261 SH DFND 2 20315 0 1946 CERNER CORP CMN 156782104 72373 1148958 SH DFND 1 1145043 0 3915 CERNER CORP CMN 156782104 49405 784332 SH DFND 2 702786 0 81546 CERNER CORP CMN 156782104 297 4716 SH DFND 3 37 0 4679 CERNER CORP CMN 156782104 316 5024 SH DFND 4 0 5024 0 CERNER CORP CMN 156782104 826 13114 SH DFND 6 13114 0 0 CERNER CORP CMN 156782104 545 8656 SH DFND 7 8656 0 0 CERUS CORP CMN 157085101 1670 359185 SH DFND 1 359185 0 0 CERUS CORP CMN 157085101 451 97083 SH DFND 2 97083 0 0 CEVA INC CMN 157210105 1967 78898 SH DFND 1 78898 0 0 CEVA INC CMN 157210105 286 11481 SH DFND 2 11481 0 0 CF FIN ACQUISITION CORP CMN 12528N107 3679 357508 SH DFND 1 357508 0 0 CF INDS HLDGS INC CMN 125269100 18395 676304 SH DFND 1 676304 0 0 CF INDS HLDGS INC CMN 125269100 12483 458940 SH DFND 2 427016 0 31924 CGI INC CMN 12532H104 5666 104142 SH DFND 1 104142 0 0 CGI INC CMN 12532H104 38851 714046 SH DFND 2 690598 0 23448 CGI INC CMN 12532H104 37857 695770 SH DFND 3 695770 0 0 CGI INC CMN 12532H104 745 13689 SH DFND 6 13689 0 0 CHANGE HEALTHCARE INC CMN 15912K100 8902 891062 SH DFND 1 891005 0 57 CHANGE HEALTHCARE INC CMN 15912K100 1608 161000 SH Call DFND 1 161000 0 0 CHANGE HEALTHCARE INC CMN 15912K100 18785 1880348 SH DFND 2 1875659 0 4689 CHANGE HEALTHCARE INC CMN 15912K100 334 33456 SH DFND 6 33456 0 0 CHANNELADVISOR CORP CMN 159179100 583 80354 SH DFND 1 80354 0 0 CHANNELADVISOR CORP CMN 159179100 96 13176 SH DFND 2 13176 0 0 CHAPARRAL ENERGY INC CMN 15942R208 92 195581 SH DFND 1 195581 0 0 CHARLES RIV LABS INTL INC CMN 159864107 36651 290399 SH DFND 1 290399 0 0 CHARLES RIV LABS INTL INC CMN 159864107 11560 91596 SH DFND 2 90667 0 929 CHART INDS INC CMN 16115Q308 3583 123638 SH DFND 1 123638 0 0 CHART INDS INC CMN 16115Q308 599 20670 SH DFND 2 20670 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 325766 746638 SH DFND 1 745349 0 1289 CHARTER COMMUNICATIONS INC N CMN 16119P108 6065 13900 SH Put DFND 1 13900 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 203872 467264 SH DFND 2 431854 0 35410 CHARTER COMMUNICATIONS INC N CMN 16119P108 529 1212 SH DFND 5 1212 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 5909 13543 SH DFND 6 13543 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1056 2421 SH OTR 6,2 0 2421 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1885 4321 SH DFND 7 4321 0 0 CHASE CORP CMN 16150R104 526 6391 SH DFND 1 6391 0 0 CHASE CORP CMN 16150R104 5084 61783 SH DFND 2 61783 0 0 CHATHAM LODGING TR CMN 16208T102 1229 206916 SH DFND 1 206916 0 0 CHATHAM LODGING TR CMN 16208T102 6192 1042353 SH DFND 2 983832 0 58521 CHECK POINT SOFTWARE TECH LT CMN M22465104 13729 136552 SH DFND 1 127552 0 9000 CHECK POINT SOFTWARE TECH LT CMN M22465104 12761 126926 SH DFND 2 124970 0 1956 CHECK POINT SOFTWARE TECH LT CMN M22465104 6123 60904 SH DFND 3 60904 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 268 2666 SH DFND 5 2666 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 462 4591 SH DFND 6 4591 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 35 22881 SH DFND 1 22881 0 0 CHEESECAKE FACTORY INC CMN 163072101 20790 1217204 SH DFND 1 1217204 0 0 CHEESECAKE FACTORY INC CMN 163072101 769 45000 SH Call DFND 1 45000 0 0 CHEESECAKE FACTORY INC CMN 163072101 450 26340 SH DFND 2 26340 0 0 CHEFS WHSE INC CMN 163086101 1834 182164 SH DFND 1 182164 0 0 CHEGG INC CMN 163092109 11748 328340 SH DFND 1 328340 0 0 CHEGG INC CMN 163092109 32750 915309 SH DFND 2 878441 0 36868 CHEMED CORP NEW CMN 16359R103 14674 33874 SH DFND 1 33874 0 0 CHEMED CORP NEW CMN 16359R103 13514 31195 SH DFND 2 30870 0 325 CHEMOCENTRYX INC CMN 16383L106 6722 167289 SH DFND 1 167289 0 0 CHEMOCENTRYX INC CMN 16383L106 446 11100 SH Call DFND 1 11100 0 0 CHEMOCENTRYX INC CMN 16383L106 2110 52516 SH DFND 2 52516 0 0 CHEMOURS CO CMN 163851108 8920 1005602 SH DFND 1 993166 0 12436 CHEMOURS CO CMN 163851108 337 38000 SH Call DFND 1 38000 0 0 CHEMOURS CO CMN 163851108 5511 621299 SH DFND 2 621299 0 0 CHEMOURS CO CMN 163851108 92 10397 SH DFND 6 10397 0 0 CHENIERE ENERGY INC CMN 16411R208 43115 1287021 SH DFND 1 957650 0 329371 CHENIERE ENERGY INC CMN 16411R208 1832 54700 SH Put DFND 1 54700 0 0 CHENIERE ENERGY INC CMN 16411R208 177014 5284001 SH DFND 2 4833292 0 450709 CHENIERE ENERGY INC CMN 16411R208 53802 1606018 SH DFND 3 1 0 1606017 CHENIERE ENERGY INC CMN 16411R208 7132 212895 SH DFND 4 0 212895 0 CHENIERE ENERGY INC CMN 16411R208 387 11554 SH DFND 6 11554 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 6431 238091 SH DFND 1 232641 0 5450 CHERRY HILL MTG INVT CORP CMN 164651101 219 35244 SH DFND 1 35244 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 275 1593515 SH DFND 1 1593515 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 401 2322401 SH DFND 2 2322401 0 0 CHESAPEAKE ENERGY CORP CNV 165167CY1 112 2500000 PRN DFND 2 2500000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 4 25568 SH DFND 3 25568 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 9 54465 SH DFND 6 54465 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1067 12452 SH DFND 1 12452 0 0 CHESAPEAKE UTILS CORP CMN 165303108 50953 594478 SH DFND 2 559158 0 35320 CHEVRON CORP NEW CMN 166764100 209037 2884864 SH DFND 1 2476652 0 408212 CHEVRON CORP NEW CMN 166764100 73264 1011100 SH Call DFND 1 1011100 0 0 CHEVRON CORP NEW CMN 166764100 52541 725100 SH Put DFND 1 725100 0 0 CHEVRON CORP NEW CMN 166764100 354474 4891994 SH DFND 2 4519301 0 372693 CHEVRON CORP NEW CMN 166764100 3557 49095 SH DFND 3 25457 0 23638 CHEVRON CORP NEW CMN 166764100 19458 268530 SH DFND 5 15409 0 253121 CHEVRON CORP NEW CMN 166764100 6318 87193 SH DFND 6 87193 0 0 CHEVRON CORP NEW CMN 166764100 1205 16623 SH OTR 6,2 0 16623 0 CHEWY INC CMN 16679L109 17464 465835 SH DFND 1 465835 0 0 CHEWY INC CMN 16679L109 2137 57000 SH Call DFND 1 57000 0 0 CHIASMA INC CMN 16706W102 139 37989 SH DFND 1 37989 0 0 CHIASMA INC CMN 16706W102 62 17100 SH DFND 2 17100 0 0 CHICOS FAS INC CMN 168615102 3508 2719693 SH DFND 1 2719693 0 0 CHICOS FAS INC CMN 168615102 215 166795 SH DFND 2 166795 0 0 CHILDRENS PL INC CMN 168905107 4355 222635 SH DFND 1 222635 0 0 CHILDRENS PL INC CMN 168905107 243 12417 SH DFND 2 12417 0 0 CHIMERA INVT CORP CMN 16934Q208 5075 557735 SH DFND 1 557735 0 0 CHIMERA INVT CORP CMN 16934Q208 817 89747 SH DFND 2 89747 0 0 CHIMERIX INC CMN 16934W106 331 229700 SH DFND 1 229700 0 0 CHIMERIX INC CMN 16934W106 36 24909 SH DFND 2 24909 0 0 CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 3298 30555 SH DFND 1 30555 0 0 CHINA FD INC CMN 169373107 193 10434 SH DFND 1 10434 0 0 CHINA INDEX HLDGS LTD CMN 16954W101 2060 1514471 SH DFND 1 1514471 0 0 CHINA LIFE INS CO LTD CMN 16939P106 172 17578 SH DFND 1 17578 0 0 CHINA LIFE INS CO LTD CMN 16939P106 5856 599973 SH DFND 2 599973 0 0 CHINA MOBILE LIMITED CMN 16941M109 8261 219305 SH DFND 1 214027 0 5278 CHINA MOBILE LIMITED CMN 16941M109 8262 219317 SH DFND 2 219317 0 0 CHINA PETE & CHEM CORP CMN 16941R108 734 15078 SH DFND 1 15078 0 0 CHINA PETE & CHEM CORP CMN 16941R108 2680 55031 SH DFND 2 55031 0 0 CHINA UNICOM HONG KONG CMN 16945R104 1863 316905 SH DFND 1 316905 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 39793 60808 SH DFND 1 56726 0 4082 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1112 1700 SH Call DFND 1 1700 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 8507 13000 SH Put DFND 1 13000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 134549 205606 SH DFND 2 186563 0 19043 CHIPOTLE MEXICAN GRILL INC CMN 169656105 402 614 SH DFND 6 614 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 764 1167 SH OTR 6,2 0 1167 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 461 705 SH DFND 7 705 0 0 CHOICE HOTELS INTL INC CMN 169905106 9362 152852 SH DFND 1 152852 0 0 CHOICE HOTELS INTL INC CMN 169905106 17512 285913 SH DFND 2 284826 0 1087 CHOICE HOTELS INTL INC CMN 169905106 251 4092 SH DFND 6 4092 0 0 CHROMADEX CORP CMN 171077407 68 20980 SH DFND 1 20980 0 0 CHROMADEX CORP CMN 171077407 82 25132 SH DFND 2 25132 0 0 CHUBB LIMITED CMN H1467J104 79555 712280 SH DFND 1 712280 0 0 CHUBB LIMITED CMN H1467J104 117720 1053993 SH DFND 2 969032 0 84961 CHUBB LIMITED CMN H1467J104 273 2448 SH DFND 3 180 0 2268 CHUBB LIMITED CMN H1467J104 241 2155 SH DFND 5 2155 0 0 CHUBB LIMITED CMN H1467J104 3319 29714 SH DFND 6 29714 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4697 132057 SH DFND 2 132057 0 0 CHURCH & DWIGHT INC CMN 171340102 43753 681718 SH DFND 1 681718 0 0 CHURCH & DWIGHT INC CMN 171340102 56316 877474 SH DFND 2 813943 0 63531 CHURCH & DWIGHT INC CMN 171340102 1631 25414 SH DFND 6 25414 0 0 CHURCHILL DOWNS INC CMN 171484108 5420 52643 SH DFND 1 52643 0 0 CHURCHILL DOWNS INC CMN 171484108 3898 37866 SH DFND 2 37866 0 0 CHURCHILL DOWNS INC CMN 171484108 267 2596 SH DFND 6 2596 0 0 CHUYS HLDGS INC CMN 171604101 1332 132266 SH DFND 1 132266 0 0 CIDARA THERAPEUTICS INC CMN 171757107 149 60253 SH DFND 1 60253 0 0 CIENA CORP CMN 171779309 15261 383342 SH DFND 1 383074 0 268 CIENA CORP CMN 171779309 80821 2030169 SH DFND 2 1902396 0 127773 CIENA CORP CMN 171779309 448 11242 SH DFND 6 11242 0 0 CIENA CORP CMN 171779309 381 9581 SH OTR 6,2 0 9581 0 CIGNA CORP NEW CMN 125523100 82352 464792 SH DFND 1 455398 0 9394 CIGNA CORP NEW CMN 125523100 17612 99400 SH Call DFND 1 99400 0 0 CIGNA CORP NEW CMN 125523100 8576 48400 SH Put DFND 1 48400 0 0 CIGNA CORP NEW CMN 125523100 292263 1649527 SH DFND 2 1512925 0 136602 CIGNA CORP NEW CMN 125523100 362 2043 SH DFND 5 2043 0 0 CIGNA CORP NEW CMN 125523100 3866 21820 SH DFND 6 21820 0 0 CIGNA CORP NEW CMN 125523100 1302 7350 SH OTR 6,2 0 7350 0 CIGNA CORP NEW CMN 125523100 1824 10292 SH DFND 7 10292 0 0 CIM COML TR CORP CMN 125525584 157 14151 SH DFND 1 14151 0 0 CIMAREX ENERGY CO CMN 171798101 7009 416434 SH DFND 1 416434 0 0 CIMAREX ENERGY CO CMN 171798101 673 40000 SH Put DFND 1 40000 0 0 CIMAREX ENERGY CO CMN 171798101 20173 1198606 SH DFND 2 1194585 0 4021 CIMAREX ENERGY CO CMN 171798101 424 25181 SH DFND 6 25181 0 0 CIMPRESS PLC CMN G2143T103 2055 38620 SH DFND 1 38620 0 0 CIMPRESS PLC CMN G2143T103 1016 19100 SH Call DFND 1 19100 0 0 CIMPRESS PLC CMN G2143T103 1613 30327 SH DFND 2 30327 0 0 CINCINNATI BELL INC NEW CMN 171871502 10291 702925 SH DFND 1 702925 0 0 CINCINNATI BELL INC NEW CMN 171871502 1517 103610 SH DFND 2 103610 0 0 CINCINNATI FINL CORP CMN 172062101 23129 306553 SH DFND 1 295879 0 10674 CINCINNATI FINL CORP CMN 172062101 53760 712529 SH DFND 2 671837 0 40692 CINCINNATI FINL CORP CMN 172062101 357 4737 SH DFND 6 4737 0 0 CINCINNATI FINL CORP CMN 172062101 284 3770 SH OTR 6,2 0 3770 0 CINEMARK HOLDINGS INC CMN 17243V102 7985 783587 SH DFND 1 782858 0 729 CINEMARK HOLDINGS INC CMN 17243V102 12179 1195179 SH DFND 2 1118600 0 76579 CINTAS CORP CMN 172908105 29929 172782 SH DFND 1 167758 0 5024 CINTAS CORP CMN 172908105 120520 695762 SH DFND 2 636463 0 59299 CINTAS CORP CMN 172908105 355 2047 SH DFND 6 2047 0 0 CINTAS CORP CMN 172908105 655 3780 SH OTR 6,2 0 3780 0 CIRCOR INTL INC CMN 17273K109 645 55464 SH DFND 1 55464 0 0 CIRCOR INTL INC CMN 17273K109 4429 380818 SH DFND 2 359495 0 21323 CIRRUS LOGIC INC CMN 172755100 15238 232179 SH DFND 1 232179 0 0 CIRRUS LOGIC INC CMN 172755100 9926 151238 SH DFND 2 151238 0 0 CISCO SYS INC CMN 17275R102 410384 10439686 SH DFND 1 9314557 0 1125129 CISCO SYS INC CMN 17275R102 23268 591900 SH Call DFND 1 591900 0 0 CISCO SYS INC CMN 17275R102 19533 496900 SH Put DFND 1 496900 0 0 CISCO SYS INC CMN 17275R102 749008 19053890 SH DFND 2 17991117 0 1062773 CISCO SYS INC CMN 17275R102 4258 108316 SH DFND 3 44438 0 63878 CISCO SYS INC CMN 17275R102 448 11405 SH DFND 4 0 11405 0 CISCO SYS INC CMN 17275R102 47090 1197917 SH DFND 5 44074 0 1153843 CISCO SYS INC CMN 17275R102 9394 238975 SH DFND 6 238975 0 0 CISCO SYS INC CMN 17275R102 2162 54991 SH OTR 6,2 0 54991 0 CISCO SYS INC CMN 17275R102 4596 116916 SH DFND 7 116916 0 0 CIT GROUP INC CMN 125581801 3988 231073 SH DFND 1 231073 0 0 CIT GROUP INC CMN 125581801 4367 253030 SH DFND 2 250789 0 2241 CITI TRENDS INC CMN 17306X102 178 19968 SH DFND 1 19968 0 0 CITI TRENDS INC CMN 17306X102 92 10363 SH DFND 2 10363 0 0 CITIGROUP INC CMN 172967424 192942 4580776 SH DFND 1 4449486 0 131290 CITIGROUP INC CMN 172967424 37487 890000 SH Call DFND 1 890000 0 0 CITIGROUP INC CMN 172967424 56660 1345200 SH Put DFND 1 1345200 0 0 CITIGROUP INC CMN 172967424 214942 5103096 SH DFND 2 4665364 0 437732 CITIGROUP INC CMN 172967424 1344 31910 SH DFND 3 17536 0 14374 CITIGROUP INC CMN 172967424 407 9669 SH DFND 5 9669 0 0 CITIGROUP INC CMN 172967424 4031 95699 SH DFND 6 95699 0 0 CITIGROUP INC CMN 172967424 422 10021 SH OTR 6,2 0 10021 0 CITIZENS CMNTY BANCORP INC M CMN 174903104 108 16766 SH DFND 1 16766 0 0 CITIZENS FINANCIAL GROUP INC CMN 174610105 26031 1383904 SH DFND 1 1297120 0 86784 CITIZENS FINANCIAL GROUP INC CMN 174610105 84315 4482466 SH DFND 2 4187249 0 295217 CITIZENS FINANCIAL GROUP INC CMN 174610105 739 39312 SH DFND 6 39312 0 0 CITIZENS FINANCIAL GROUP INC CMN 174610105 562 29858 SH OTR 6,2 0 29858 0 CITIZENS INC CMN 174740100 204 31350 SH DFND 1 31350 0 0 CITIZENS INC CMN 174740100 152 23341 SH DFND 2 23341 0 0 CITRIX SYS INC CMN 177376100 268025 1893500 SH DFND 1 1864982 0 28518 CITRIX SYS INC CMN 177376100 991 7000 SH Call DFND 1 7000 0 0 CITRIX SYS INC CMN 177376100 7078 50000 SH Put DFND 1 50000 0 0 CITRIX SYS INC CMN 177376100 153535 1084672 SH DFND 2 1056001 0 28671 CITRIX SYS INC CMN 177376100 2099 14830 SH DFND 3 42 0 14788 CITRIX SYS INC CMN 177376100 717 5062 SH DFND 6 5062 0 0 CITRIX SYS INC CMN 177376100 478 3374 SH DFND 7 3374 0 0 CITY HLDG CO CMN 177835105 6148 92414 SH DFND 1 92414 0 0 CITY HLDG CO CMN 177835105 509 7654 SH DFND 2 7654 0 0 CITY OFFICE REIT INC CMN 178587101 473 65415 SH DFND 1 65415 0 0 CITY OFFICE REIT INC CMN 178587101 751 103813 SH DFND 2 103813 0 0 CIVISTA BANCSHARES INC CMN 178867107 304 20295 SH DFND 1 20295 0 0 CLARIVATE ANALYTICS PLC CMN G21810109 292 14058 SH DFND 1 14058 0 0 CLARUS CORP NEW CMN 18270P109 202 20590 SH DFND 1 20590 0 0 CLARUS CORP NEW CMN 18270P109 416 42445 SH DFND 2 42445 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 156 87815 SH DFND 1 87815 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 723 406181 SH DFND 2 406181 0 0 CLEAN HARBORS INC CMN 184496107 3107 60525 SH DFND 1 60525 0 0 CLEAN HARBORS INC CMN 184496107 2952 57505 SH DFND 2 56078 0 1427 CLEAN HARBORS INC CMN 184496107 362 7043 SH DFND 6 7043 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 247 386460 SH DFND 1 386460 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 618 965675 SH DFND 2 911843 0 53832 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 527 405438 SH DFND 1 405438 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692101 540 295151 SH DFND 1 295151 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q108 194 140868 SH DFND 1 140868 0 0 CLEARFIELD INC CMN 18482P103 137 11588 SH DFND 1 11588 0 0 CLEARWATER PAPER CORP CMN 18538R103 1481 67883 SH DFND 1 67883 0 0 CLEARWATER PAPER CORP CMN 18538R103 548 25145 SH DFND 2 25145 0 0 CLEARWAY ENERGY INC CMN 18539C204 23140 1230860 SH DFND 1 1159520 0 71340 CLEARWAY ENERGY INC CMN 18539C105 15768 918350 SH DFND 1 918350 0 0 CLEARWAY ENERGY INC CMN 18539C204 1131 60164 SH DFND 2 60164 0 0 CLEARWAY ENERGY INC CMN 18539C105 498 29013 SH DFND 2 29013 0 0 CLEVELAND CLIFFS INC CNV 185899AA9 7016 10001000 PRN DFND 1 10001000 0 0 CLEVELAND CLIFFS INC CMN 185899101 6423 1626051 SH DFND 1 1626051 0 0 CLEVELAND CLIFFS INC CMN 185899101 957 242314 SH DFND 2 242314 0 0 CLEVELAND CLIFFS INC CMN 185899101 106 26753 SH DFND 6 26753 0 0 CLIPPER RLTY INC CMN 18885T306 344 66353 SH DFND 1 66353 0 0 CLOROX CO DEL CMN 189054109 154797 893488 SH DFND 1 893488 0 0 CLOROX CO DEL CMN 189054109 53962 311469 SH DFND 2 285212 0 26257 CLOROX CO DEL CMN 189054109 902 5205 SH DFND 6 5205 0 0 CLOUDERA INC CMN 18914U100 10623 1349848 SH DFND 1 1349848 0 0 CLOUDERA INC CMN 18914U100 1903 241800 SH Call DFND 1 241800 0 0 CLOUDERA INC CMN 18914U100 8665 1101000 SH Put DFND 1 1101000 0 0 CLOUDERA INC CMN 18914U100 1460 185476 SH DFND 2 185476 0 0 CLOUDFLARE INC CMN 18915M107 4842 206198 SH DFND 1 206198 0 0 CLOUDFLARE INC CMN 18915M107 18766 799248 SH DFND 2 799248 0 0 CLOUGH GLOBAL DIVND AND INC CMN 18913Y103 160 19163 SH DFND 1 19163 0 0 CLOUGH GLOBAL EQUITY FD CMN 18914C100 317 35874 SH DFND 1 35874 0 0 CLOUGH GLOBAL OPPORTUNITIES CMN 18914E106 422 58802 SH DFND 1 58802 0 0 CLOVIS ONCOLOGY INC CMN 189464100 7891 1240688 SH DFND 1 1240688 0 0 CLOVIS ONCOLOGY INC CMN 189464100 3387 532600 SH Put DFND 1 532600 0 0 CLOVIS ONCOLOGY INC CMN 189464100 639 100505 SH DFND 2 100505 0 0 CME GROUP INC CMN 12572Q105 77994 451067 SH DFND 1 438251 0 12816 CME GROUP INC CMN 12572Q105 813 4700 SH Call DFND 1 4700 0 0 CME GROUP INC CMN 12572Q105 640 3700 SH Put DFND 1 3700 0 0 CME GROUP INC CMN 12572Q105 284553 1645674 SH DFND 2 1525464 0 120210 CME GROUP INC CMN 12572Q105 541 3131 SH DFND 3 3131 0 0 CME GROUP INC CMN 12572Q105 4225 24432 SH DFND 6 24432 0 0 CME GROUP INC CMN 12572Q105 1530 8850 SH OTR 6,2 0 8850 0 CMS ENERGY CORP CMN 125896100 48669 828413 SH DFND 1 828413 0 0 CMS ENERGY CORP CMN 125896100 239594 4078188 SH DFND 2 3840097 0 238091 CMS ENERGY CORP CMN 125896100 881 15000 SH DFND 6 15000 0 0 CMS ENERGY CORP CMN 125896100 1085 18465 SH OTR 6,2 0 18465 0 CNA FINL CORP CMN 126117100 1634 52651 SH DFND 1 52651 0 0 CNA FINL CORP CMN 126117100 10065 324255 SH DFND 2 321328 0 2927 CNB FINL CORP PA CMN 126128107 209 11077 SH DFND 1 11077 0 0 CNH INDL N V CMN N20944109 2087 371926 SH DFND 1 343756 0 28170 CNH INDL N V CMN N20944109 5691 1014467 SH DFND 2 1014467 0 0 CNH INDL N V CMN N20944109 5295 943787 SH DFND 3 943787 0 0 CNO FINL GROUP INC CMN 12621E103 12179 982936 SH DFND 1 982936 0 0 CNO FINL GROUP INC CMN 12621E103 8123 655602 SH DFND 2 625721 0 29881 CNOOC LIMITED CMN 126132109 983 9496 SH DFND 1 9496 0 0 CNOOC LIMITED CMN 126132109 4940 47739 SH DFND 2 47739 0 0 CNX RESOURCES CORPORATION CMN 12653C108 10210 1919199 SH DFND 1 1919199 0 0 CNX RESOURCES CORPORATION CMN 20854L108 375 101659 SH DFND 1 101659 0 0 CNX RESOURCES CORPORATION CMN 12653C108 617 115956 SH DFND 2 115956 0 0 CNX RESOURCES CORPORATION CMN 20854L108 110 29762 SH DFND 2 29762 0 0 CO DIAGNOSTICS INC CMN 189763105 232 30422 SH DFND 1 30422 0 0 COCA COLA CO CMN 191216100 303285 6853906 SH DFND 1 6734091 0 119815 COCA COLA CO CMN 191216100 9947 224800 SH Call DFND 1 224800 0 0 COCA COLA CO CMN 191216100 11651 263300 SH Put DFND 1 263300 0 0 COCA COLA CO CMN 191216100 410412 9274843 SH DFND 2 8367862 0 906981 COCA COLA CO CMN 191216100 2273 51376 SH DFND 3 37530 0 13846 COCA COLA CO CMN 191216100 16628 375777 SH DFND 5 22034 0 353743 COCA COLA CO CMN 191216100 7736 174836 SH DFND 6 174836 0 0 COCA COLA CO CMN 191216100 1322 29874 SH OTR 6,2 0 29874 0 COCA COLA CONSOLIDATED INC CMN 191098102 5265 25248 SH DFND 1 25248 0 0 COCA COLA CONSOLIDATED INC CMN 191098102 14776 70860 SH DFND 2 70860 0 0 COCA COLA EUROPEAN PARTNERS CMN G25839104 23285 620429 SH DFND 1 618131 0 2298 COCA COLA EUROPEAN PARTNERS CMN G25839104 4162 110900 SH Call DFND 1 110900 0 0 COCA COLA EUROPEAN PARTNERS CMN G25839104 30817 821127 SH DFND 2 809807 0 11320 COCA COLA EUROPEAN PARTNERS CMN G25839104 2406 64117 SH DFND 3 64117 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 603 15001 SH DFND 1 15001 0 0 CODEXIS INC CMN 192005106 15154 1357909 SH DFND 1 1357909 0 0 CODEXIS INC CMN 192005106 302 27103 SH DFND 2 27103 0 0 CODEXIS INC CMN 192005106 170 15212 SH DFND 6 15212 0 0 COEUR MNG INC CMN 192108504 1866 581430 SH DFND 1 581430 0 0 COEUR MNG INC CMN 192108504 5427 1690539 SH DFND 2 1598204 0 92335 COGENT COMMUNICATIONS HLDGS CMN 19239V302 13787 168197 SH DFND 1 168197 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 43573 531567 SH DFND 2 529932 0 1635 COGENT COMMUNICATIONS HLDGS CMN 19239V302 592 7221 SH DFND 6 7221 0 0 COGNEX CORP CMN 192422103 25012 592410 SH DFND 1 592410 0 0 COGNEX CORP CMN 192422103 5974 141490 SH DFND 2 134426 0 7064 COGNEX CORP CMN 192422103 1217 28822 SH DFND 6 28822 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 47820 1029060 SH DFND 1 1029060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 10818 232800 SH Call DFND 1 232800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 86211 1855206 SH DFND 2 1731249 0 123957 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1063 22875 SH DFND 6 22875 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 568 12216 SH OTR 6,2 0 12216 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 701 15091 SH DFND 7 15091 0 0 COHEN & STEERS INC CMN 19247A100 1337 29427 SH DFND 1 29427 0 0 COHEN & STEERS INC CMN 19247A100 1809 39802 SH DFND 2 39802 0 0 COHEN & STEERS INC CMN 19247A100 221 4855 SH DFND 6 4855 0 0 COHEN & STEERS QUALITY INCOM CMN 19247L106 3403 376431 SH DFND 1 376431 0 0 COHEN & STEERS REIT & PFD &I CMN 19247X100 1198 74310 SH DFND 1 74310 0 0 COHERENT INC CMN 192479103 13579 127606 SH DFND 1 127606 0 0 COHERENT INC CMN 192479103 4724 44390 SH DFND 2 43889 0 501 COHERUS BIOSCIENCES INC CMN 19249H103 15239 939498 SH DFND 1 939498 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 485 29900 SH Call DFND 1 29900 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 485 29900 SH Put DFND 1 29900 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 9263 571071 SH DFND 2 571071 0 0 COHU INC CMN 192576106 1362 110030 SH DFND 1 110030 0 0 COHU INC CMN 192576106 7814 631139 SH DFND 2 594944 0 36195 COHU INC CMN 192576106 149 12012 SH DFND 6 12012 0 0 COLFAX CORP CMN 194014106 3482 175878 SH DFND 1 175878 0 0 COLFAX CORP CMN 194014106 22798 1151397 SH DFND 2 1148885 0 2512 COLGATE PALMOLIVE CO CMN 194162103 93365 1406942 SH DFND 1 1307799 0 99143 COLGATE PALMOLIVE CO CMN 194162103 15561 234500 SH Call DFND 1 234500 0 0 COLGATE PALMOLIVE CO CMN 194162103 4984 75100 SH Put DFND 1 75100 0 0 COLGATE PALMOLIVE CO CMN 194162103 107911 1626152 SH DFND 2 1454332 0 171820 COLGATE PALMOLIVE CO CMN 194162103 7200 108500 SH DFND 3 437 0 108063 COLGATE PALMOLIVE CO CMN 194162103 238 3589 SH DFND 5 3589 0 0 COLGATE PALMOLIVE CO CMN 194162103 2691 40554 SH DFND 6 40554 0 0 COLLECTORS UNIVERSE INC CMN 19421R200 3230 206145 SH DFND 2 206145 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1337 81897 SH DFND 1 81897 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 408 25000 SH Call DFND 1 25000 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 418 25601 SH DFND 2 25601 0 0 COLLIERS INTL GROUP INC CMN 194693107 1505 31338 SH DFND 2 31338 0 0 COLLIERS INTL GROUP INC CMN 194693107 3206 66782 SH DFND 3 66782 0 0 COLONY CAP INC CNV 19624RAA4 17 21000 PRN DFND 1 21000 0 0 COLONY CAP INC CNV 19624RAB2 20 25000 PRN DFND 1 25000 0 0 COLONY CAP INC NEW CMN 19626G108 8648 4941641 SH DFND 1 4941641 0 0 COLONY CAP INC NEW CMN 19626G108 1508 861493 SH DFND 2 861493 0 0 COLONY CAP INC NEW CMN 19626G108 48 27701 SH DFND 6 27701 0 0 COLONY CR REAL ESTATE INC CMN 19625T101 566 143674 SH DFND 1 143674 0 0 COLONY CR REAL ESTATE INC CMN 19625T101 297 75500 SH DFND 2 75500 0 0 COLONY STARWOOD HOMES CNV 19625XAB8 11718 11000000 PRN DFND 1 11000000 0 0 COLUMBIA BKG SYS INC CMN 197236102 10020 373876 SH DFND 1 373876 0 0 COLUMBIA BKG SYS INC CMN 197236102 64547 2408473 SH DFND 2 2280528 0 127945 COLUMBIA BKG SYS INC CMN 197236102 202 7549 SH DFND 6 7549 0 0 COLUMBIA FINL INC CMN 197641103 677 47042 SH DFND 1 47042 0 0 COLUMBIA FINL INC CMN 197641103 337 23414 SH DFND 2 23414 0 0 COLUMBIA PPTY TR INC CMN 198287203 2408 192670 SH DFND 1 192670 0 0 COLUMBIA PPTY TR INC CMN 198287203 38421 3073668 SH DFND 2 2911268 0 162400 COLUMBIA PPTY TR INC CMN 198287203 146 11708 SH DFND 6 11708 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 7212 103370 SH DFND 1 103370 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 14581 208981 SH DFND 2 207236 0 1745 COLUMBUS MCKINNON CORP N Y CMN 199333105 2415 96602 SH DFND 1 96602 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 23904 956160 SH DFND 2 918919 0 37241 COMCAST CORP NEW CMN 20030N101 266060 7738794 SH DFND 1 7196333 0 542461 COMCAST CORP NEW CMN 20030N101 12394 360500 SH Call DFND 1 360500 0 0 COMCAST CORP NEW CMN 20030N101 8767 255000 SH Put DFND 1 255000 0 0 COMCAST CORP NEW CMN 20030N101 670522 19503269 SH DFND 2 18240456 0 1262813 COMCAST CORP NEW CMN 20030N101 737 21448 SH DFND 3 533 0 20915 COMCAST CORP NEW CMN 20030N101 15452 449435 SH DFND 5 24615 0 424820 COMCAST CORP NEW CMN 20030N101 10931 317942 SH DFND 6 317942 0 0 COMCAST CORP NEW CMN 20030N101 2254 65568 SH OTR 6,2 0 65568 0 COMCAST CORP NEW CMN 20030N101 4302 125117 SH DFND 7 125117 0 0 COMERICA INC CMN 200340107 9975 339993 SH DFND 1 339993 0 0 COMERICA INC CMN 200340107 33831 1153058 SH DFND 2 1118599 0 34459 COMERICA INC CMN 200340107 749 25537 SH DFND 6 25537 0 0 COMFORT SYS USA INC CMN 199908104 4243 116082 SH DFND 1 116082 0 0 COMFORT SYS USA INC CMN 199908104 805 22021 SH DFND 2 22021 0 0 COMMERCE BANCSHARES INC CMN 200525103 11069 219851 SH DFND 1 219851 0 0 COMMERCE BANCSHARES INC CMN 200525103 9723 193108 SH DFND 2 191601 0 1507 COMMERCE BANCSHARES INC CMN 200525103 486 9650 SH DFND 6 9650 0 0 COMMERCIAL METALS CO CMN 201723103 13915 881240 SH DFND 1 881240 0 0 COMMERCIAL METALS CO CMN 201723103 34889 2209591 SH DFND 2 2090880 0 118711 COMMERCIAL METALS CO CMN 201723103 254 16074 SH DFND 6 16074 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 70 46337 SH DFND 1 46337 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 37 24231 SH DFND 2 24231 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 14364 1576761 SH DFND 1 1576761 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 5173 567867 SH DFND 2 563881 0 3986 COMMUNITY BANKERS TR CORP CMN 203612106 251 51830 SH DFND 1 51830 0 0 COMMUNITY BK SYS INC CMN 203607106 15171 258013 SH DFND 1 258013 0 0 COMMUNITY BK SYS INC CMN 203607106 63660 1082658 SH DFND 2 1021641 0 61017 COMMUNITY BK SYS INC CMN 203607106 333 5671 SH DFND 6 5671 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1549 463665 SH DFND 1 463665 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 284 84922 SH DFND 2 84922 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2604 68025 SH DFND 1 68025 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 631 16495 SH DFND 2 16495 0 0 COMMUNITY TR BANCORP INC CMN 204149108 1129 35499 SH DFND 1 35499 0 0 COMMUNITY TR BANCORP INC CMN 204149108 264 8299 SH DFND 2 8299 0 0 COMMVAULT SYSTEMS INC CMN 204166102 6036 149104 SH DFND 1 149104 0 0 COMMVAULT SYSTEMS INC CMN 204166102 1417 35000 SH Call DFND 1 35000 0 0 COMMVAULT SYSTEMS INC CMN 204166102 912 22525 SH DFND 2 22525 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 7040 953976 SH DFND 1 953976 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 912 123562 SH DFND 2 123562 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 9178 1243636 SH DFND 3 1243636 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 78 45703 SH DFND 1 45703 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 490 288206 SH DFND 2 288206 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 148 86964 SH DFND 3 86964 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 312 30000 SH DFND 3 30000 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 17 13129 SH DFND 2 13129 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 794 605736 SH DFND 3 605736 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 2060 153991 SH DFND 1 153991 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 7239 992971 SH DFND 1 992971 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 79 10801 SH DFND 3 10801 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1112 82986 SH DFND 1 82986 0 0 COMPASS MINERALS INTL INC CMN 20451N101 11416 296761 SH DFND 1 296761 0 0 COMPASS MINERALS INTL INC CMN 20451N101 970 25214 SH DFND 2 25214 0 0 COMPASS MINERALS INTL INC CMN 20451N101 328 8539 SH DFND 6 8539 0 0 COMPUGEN LTD CMN M25722105 177 24388 SH DFND 1 24388 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 1493 67084 SH DFND 1 67084 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 430 19313 SH DFND 2 19313 0 0 COMSCORE INC CMN 20564W105 131 46317 SH DFND 1 46317 0 0 COMSCORE INC CMN 20564W105 165 58589 SH DFND 2 58589 0 0 COMSTOCK RES INC CMN 205768302 282 52246 SH DFND 2 52246 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 1854 139527 SH DFND 1 139527 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 1942 146161 SH DFND 2 146161 0 0 CONAGRA BRANDS INC CMN 205887102 41627 1418779 SH DFND 1 1407009 0 11770 CONAGRA BRANDS INC CMN 205887102 61095 2082315 SH DFND 2 1985573 0 96742 CONAGRA BRANDS INC CMN 205887102 868 29581 SH DFND 6 29581 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 97 10969 SH DFND 1 10969 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 271 30641 SH DFND 2 30641 0 0 CONCHO RES INC CMN 20605P101 18083 422000 SH DFND 1 416308 0 5692 CONCHO RES INC CMN 20605P101 1688 39400 SH Call DFND 1 39400 0 0 CONCHO RES INC CMN 20605P101 22815 532445 SH DFND 2 496572 0 35873 CONCHO RES INC CMN 20605P101 245 5723 SH DFND 6 5723 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 63 22119 SH DFND 1 22119 0 0 CONDUENT INC CMN 206787103 811 331103 SH DFND 1 331103 0 0 CONDUENT INC CMN 206787103 863 352075 SH DFND 2 352075 0 0 CONFORMIS INC CMN 20717E101 14 22238 SH DFND 1 22238 0 0 CONFORMIS INC CMN 20717E101 26 40966 SH DFND 2 40966 0 0 CONMED CORP CMN 207410101 5317 92848 SH DFND 1 92848 0 0 CONMED CORP CMN 207410101 286 5000 SH Call DFND 1 5000 0 0 CONMED CORP CMN 207410101 24566 428951 SH DFND 2 408828 0 20123 CONNECTONE BANCORP INC NEW CMN 20786W107 461 34334 SH DFND 1 34334 0 0 CONNECTONE BANCORP INC NEW CMN 20786W107 19490 1450158 SH DFND 2 1363505 0 86653 CONNS INC CMN 208242107 723 172854 SH DFND 1 172854 0 0 CONNS INC CMN 208242107 301 71934 SH DFND 2 71934 0 0 CONOCOPHILLIPS CMN 20825C104 50861 1651339 SH DFND 1 1603601 0 47738 CONOCOPHILLIPS CMN 20825C104 15591 506200 SH Call DFND 1 506200 0 0 CONOCOPHILLIPS CMN 20825C104 18535 601800 SH Put DFND 1 601800 0 0 CONOCOPHILLIPS CMN 20825C104 73791 2395815 SH DFND 2 2172940 0 222875 CONOCOPHILLIPS CMN 20825C104 1159 37640 SH DFND 6 37640 0 0 CONOCOPHILLIPS CMN 20825C104 269 8726 SH OTR 6,2 0 8726 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 2141 470534 SH DFND 1 470534 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 2020 443847 SH DFND 2 443847 0 0 CONSOLIDATED EDISON INC CMN 209115104 72756 932774 SH DFND 1 932774 0 0 CONSOLIDATED EDISON INC CMN 209115104 112815 1446347 SH DFND 2 1331193 0 115154 CONSOLIDATED EDISON INC CMN 209115104 1671 21429 SH DFND 3 21429 0 0 CONSOLIDATED EDISON INC CMN 209115104 1527 19577 SH DFND 6 19577 0 0 CONSOLIDATED EDISON INC CMN 209115104 643 8238 SH OTR 6,2 0 8238 0 CONSOLIDATED TOMOKA LD CO CMN 210226106 636 14023 SH DFND 1 14023 0 0 CONSOLIDATED WATER CO INC CMN G23773107 256 15612 SH DFND 2 15612 0 0 CONSTELLATION BRANDS INC CMN 21036P108 43027 300130 SH DFND 1 290171 0 9959 CONSTELLATION BRANDS INC CMN 21036P108 13490 94100 SH Call DFND 1 94100 0 0 CONSTELLATION BRANDS INC CMN 21036P108 7225 50400 SH Put DFND 1 50400 0 0 CONSTELLATION BRANDS INC CMN 21036P108 63755 444720 SH DFND 2 415917 0 28803 CONSTELLATION BRANDS INC CMN 21036P108 805 5612 SH DFND 6 5612 0 0 CONSTELLATION PHARMCETICLS I CMN 210373106 1684 53565 SH DFND 1 53565 0 0 CONSTELLATION PHARMCETICLS I CMN 210373106 1190 37867 SH DFND 2 37867 0 0 CONSTELLIUM SE CMN F21107101 892 171290 SH DFND 1 171290 0 0 CONSTELLIUM SE CMN F21107101 8888 1706034 SH DFND 2 1610630 0 95404 CONSTELLIUM SE CMN F21107101 235 45086 SH DFND 3 45086 0 0 CONSTRUCTION PARTNERS INC CMN 21044C107 585 34639 SH DFND 1 34639 0 0 CONTAINER STORE GROUP INC CMN 210751103 164 69320 SH DFND 1 69320 0 0 CONTAINER STORE GROUP INC CMN 210751103 75 31717 SH DFND 2 31717 0 0 CONTANGO OIL & GAS CO CMN 21075N204 540 360022 SH DFND 1 360022 0 0 CONTINENTAL RES INC CMN 212015101 4863 636476 SH DFND 1 636476 0 0 CONTINENTAL RES INC CMN 212015101 6681 874419 SH DFND 2 865694 0 8725 CONTINENTAL RES INC CMN 212015101 215 28149 SH DFND 6 28149 0 0 CONTRAFECT CORP CMN 212326300 135 23481 SH DFND 1 23481 0 0 CONTROLADORA VUELA CIA DE AV CMN 21240E105 55 16178 SH DFND 1 16178 0 0 CONTURA ENERGY INC CMN 21241B100 139 59147 SH DFND 1 59147 0 0 COOPER COS INC CMN 216648402 39479 143210 SH DFND 1 143210 0 0 COOPER COS INC CMN 216648402 68170 247288 SH DFND 2 238274 0 9014 COOPER COS INC CMN 216648402 209 758 SH DFND 6 758 0 0 COOPER COS INC CMN 216648402 377 1366 SH DFND 7 1366 0 0 COOPER STD HLDGS INC CMN 21676P103 2256 219704 SH DFND 1 219704 0 0 COOPER STD HLDGS INC CMN 21676P103 129 12583 SH DFND 2 12583 0 0 COOPER TIRE & RUBR CO CMN 216831107 3411 209259 SH DFND 1 209259 0 0 COOPER TIRE & RUBR CO CMN 216831107 553 33931 SH DFND 2 33931 0 0 COPA HOLDINGS SA CMN P31076105 9865 217823 SH DFND 1 217823 0 0 COPA HOLDINGS SA CMN P31076105 14815 327123 SH DFND 2 281637 0 45486 COPA HOLDINGS SA CMN P31076105 222 4891 SH OTR 6,2 0 4891 0 COPART INC CMN 217204106 32652 476538 SH DFND 1 476538 0 0 COPART INC CMN 217204106 1644 24000 SH Call DFND 1 24000 0 0 COPART INC CMN 217204106 20939 305595 SH DFND 2 270766 0 34829 COPART INC CMN 217204106 3981 58102 SH DFND 6 58102 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 298 56938 SH DFND 1 56938 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 80 15234 SH DFND 2 15234 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 7814 657184 SH DFND 1 657184 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 2437 204946 SH DFND 2 204946 0 0 CORE LABORATORIES N V CMN N22717107 28090 2716630 SH DFND 1 2716630 0 0 CORE LABORATORIES N V CMN N22717107 749 72465 SH DFND 2 72465 0 0 CORE MARK HOLDING CO INC CMN 218681104 5913 206979 SH DFND 1 206979 0 0 CORE MARK HOLDING CO INC CMN 218681104 3995 139826 SH DFND 2 139826 0 0 CORECIVIC INC CMN 21871N101 3217 287988 SH DFND 1 287988 0 0 CORECIVIC INC CMN 21871N101 544 48699 SH DFND 2 48699 0 0 CORELOGIC INC CMN 21871D103 6055 198250 SH DFND 1 198250 0 0 CORELOGIC INC CMN 21871D103 9380 307145 SH DFND 2 302073 0 5072 CORELOGIC INC CMN 21871D103 387 12667 SH DFND 6 12667 0 0 CORENERGY INFRASTRUCTURE TR CMN 21870U502 690 37519 SH DFND 1 37519 0 0 COREPOINT LODGING INC CMN 21872L104 550 140297 SH DFND 1 140297 0 0 COREPOINT LODGING INC CMN 21872L104 134 34226 SH DFND 2 34226 0 0 CORESITE RLTY CORP CMN 21870Q105 7198 62103 SH DFND 1 62103 0 0 CORESITE RLTY CORP CMN 21870Q105 13454 116087 SH DFND 2 111842 0 4245 CORESITE RLTY CORP CMN 21870Q105 252 2173 SH DFND 6 2173 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 797 174714 SH DFND 1 174714 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 261 57317 SH DFND 2 57317 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 24339 766593 SH DFND 1 766593 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 7909 249094 SH DFND 2 249094 0 0 CORNING INC CMN 219350105 32714 1592717 SH DFND 1 1589923 0 2794 CORNING INC CMN 219350105 47129 2294521 SH DFND 2 2166890 0 127631 CORNING INC CMN 219350105 1331 64822 SH DFND 6 64822 0 0 CORNING INC CMN 219350105 435 21197 SH DFND 7 21197 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 7984 360791 SH DFND 1 360791 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 3085 139397 SH DFND 2 135995 0 3402 CORTEVA INC CMN 22052L104 37990 1616607 SH DFND 1 1304287 0 312320 CORTEVA INC CMN 22052L104 47981 2041747 SH DFND 2 1921755 0 119992 CORTEVA INC CMN 22052L104 1450 61704 SH DFND 6 61704 0 0 CORVEL CORP CMN 221006109 1614 29606 SH DFND 1 29606 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 236 112065 SH DFND 1 112065 0 0 COSAN LTD CMN G25343107 246 20009 SH DFND 1 20009 0 0 COSAN LTD CMN G25343107 13244 1076711 SH DFND 2 1004211 0 72500 COSTAMARE INC CMN Y1771G102 517 114343 SH DFND 1 114343 0 0 COSTAMARE INC CMN Y1771G102 1533 339150 SH DFND 2 339150 0 0 COSTAR GROUP INC CMN 22160N109 118959 202583 SH DFND 1 202483 0 100 COSTAR GROUP INC CMN 22160N109 58956 100400 SH Call DFND 1 100400 0 0 COSTAR GROUP INC CMN 22160N109 1116 1900 SH Put DFND 1 1900 0 0 COSTAR GROUP INC CMN 22160N109 114816 195528 SH DFND 2 178208 0 17320 COSTAR GROUP INC CMN 22160N109 736 1253 SH DFND 6 1253 0 0 COSTAR GROUP INC CMN 22160N109 371 632 SH OTR 6,2 0 632 0 COSTCO WHSL CORP NEW CMN 22160K105 332498 1166127 SH DFND 1 1050279 0 115848 COSTCO WHSL CORP NEW CMN 22160K105 9438 33100 SH Call DFND 1 33100 0 0 COSTCO WHSL CORP NEW CMN 22160K105 14627 51300 SH Put DFND 1 51300 0 0 COSTCO WHSL CORP NEW CMN 22160K105 572815 2008960 SH DFND 2 1855620 0 153340 COSTCO WHSL CORP NEW CMN 22160K105 5543 19442 SH DFND 3 60 0 19382 COSTCO WHSL CORP NEW CMN 22160K105 667 2341 SH DFND 5 2155 0 186 COSTCO WHSL CORP NEW CMN 22160K105 7692 26977 SH DFND 6 26977 0 0 COSTCO WHSL CORP NEW CMN 22160K105 2094 7343 SH OTR 6,2 0 7343 0 COTY INC CMN 222070203 6884 1334158 SH DFND 1 1333136 0 1022 COTY INC CMN 222070203 516 100000 SH Put DFND 1 100000 0 0 COTY INC CMN 222070203 4229 819581 SH DFND 2 764708 0 54873 COTY INC CMN 222070203 60 11587 SH DFND 6 11587 0 0 COUPA SOFTWARE INC CMN 22266L106 76111 544700 SH DFND 1 544700 0 0 COUPA SOFTWARE INC CMN 22266L106 3004 21500 SH Call DFND 1 21500 0 0 COUPA SOFTWARE INC CMN 22266L106 17410 124600 SH Put DFND 1 124600 0 0 COUPA SOFTWARE INC CMN 22266L106 49312 352911 SH DFND 2 351582 0 1329 COUPA SOFTWARE INC CMN 22266L106 556 3977 SH DFND 6 3977 0 0 COUSINS PPTYS INC CMN 222795502 7619 260299 SH DFND 1 260299 0 0 COUSINS PPTYS INC CMN 222795502 679 23212 SH DFND 2 23212 0 0 COUSINS PPTYS INC CMN 222795502 354 12111 SH DFND 6 12111 0 0 COVANTA HLDG CORP CMN 22282E102 1634 191092 SH DFND 1 191092 0 0 COVANTA HLDG CORP CMN 22282E102 497 58181 SH DFND 2 58181 0 0 COVENANT TRANSN GROUP INC CMN 22284P105 169 19442 SH DFND 1 19442 0 0 COVENANT TRANSN GROUP INC CMN 22284P105 222 25596 SH DFND 2 25596 0 0 COVETRUS INC CMN 22304C100 7142 877441 SH DFND 1 877441 0 0 COVETRUS INC CMN 22304C100 834 102456 SH DFND 2 100274 0 2182 COVETRUS INC CMN 22304C100 134 16487 SH DFND 6 16487 0 0 COVIA HLDGS CORP CMN 22305A103 7 11923 SH DFND 1 11923 0 0 COVIA HLDGS CORP CMN 22305A103 13 23407 SH DFND 2 23407 0 0 COWEN INC CMN 223622606 421 43616 SH DFND 1 43616 0 0 COWEN INC CMN 223622606 268 27771 SH DFND 2 27771 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 5841 70184 SH DFND 1 70184 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 9620 115600 SH Call DFND 1 115600 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1819 21858 SH DFND 2 21858 0 0 CRAFT BREW ALLIANCE INC CMN 224122101 10213 685438 SH DFND 1 685438 0 0 CRANE CO CMN 224399105 6180 125664 SH DFND 1 125664 0 0 CRANE CO CMN 224399105 1972 40101 SH DFND 2 38957 0 1144 CRAWFORD & CO CMN 224633206 164 22827 SH DFND 1 22827 0 0 CRAWFORD & CO CMN 224633107 134 20909 SH DFND 1 20909 0 0 CREDICORP LTD CMN G2519Y108 94216 658532 SH DFND 1 658532 0 0 CREDICORP LTD CMN G2519Y108 27609 192973 SH DFND 2 191937 0 1036 CREDICORP LTD CMN G2519Y108 243 1697 SH DFND 3 1697 0 0 CREDIT ACCEP CORP MICH CMN 225310101 4511 17642 SH DFND 1 17642 0 0 CREDIT ACCEP CORP MICH CMN 225310101 2377 9297 SH DFND 2 7686 0 1611 CREDIT ACCEP CORP MICH CMN 225310101 286 1120 SH DFND 6 1120 0 0 CREDIT SUISSE ASSET MGMT INC CMN 224916106 105 43761 SH DFND 1 43761 0 0 CREDIT SUISSE GROUP CMN 225401108 979 120998 SH DFND 1 120998 0 0 CREDIT SUISSE GROUP CMN 225401108 10849 1341078 SH DFND 2 1341078 0 0 CREDIT SUISSE HIGH YLD BND F CMN 22544F103 894 488466 SH DFND 1 488466 0 0 CREE INC CMN 225447101 8841 249329 SH DFND 1 249329 0 0 CREE INC CMN 225447101 1493 42102 SH DFND 2 40325 0 1777 CRESCENT ACQUISITION CORP CMN 22564L105 591 60000 SH DFND 1 60000 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 435 565956 SH DFND 2 565956 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 1233 1602940 SH DFND 3 1602940 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 664 157086 SH DFND 1 153780 0 3306 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 10746 2540480 SH DFND 2 2540480 0 0 CRH MED CORP CMN 12626F105 2107 1572755 SH DFND 1 1572755 0 0 CRH PLC CMN 12626K203 13672 509401 SH DFND 2 509401 0 0 CRISPR THERAPEUTICS AG CMN H17182108 2411 56843 SH DFND 1 56843 0 0 CRISPR THERAPEUTICS AG CMN H17182108 2017 47558 SH DFND 2 47558 0 0 CRITEO S A CMN 226718104 417 52412 SH DFND 1 52412 0 0 CRITEO S A CMN 226718104 95 12011 SH DFND 6 12011 0 0 CROCS INC CMN 227046109 9011 530394 SH DFND 1 530394 0 0 CROCS INC CMN 227046109 14726 866735 SH DFND 2 852825 0 13910 CRONOS GROUP INC CMN 22717L101 2121 374022 SH DFND 1 374022 0 0 CRONOS GROUP INC CMN 22717L101 1679 296100 SH Call DFND 1 296100 0 0 CRONOS GROUP INC CMN 22717L101 877 154600 SH Put DFND 1 154600 0 0 CRONOS GROUP INC CMN 22717L101 248 43700 SH DFND 2 43700 0 0 CRONOS GROUP INC CMN 22717L101 1851 326502 SH DFND 3 326502 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 1880 278978 SH DFND 1 278978 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 436 64732 SH DFND 2 64732 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 9175 1138276 SH DFND 2 1138276 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 592 70495 SH DFND 1 70495 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 104 12414 SH DFND 2 12414 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 56992 1023558 SH DFND 1 1023558 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 3163 56800 SH Put DFND 1 56800 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 1725 30972 SH DFND 2 30972 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 597329 4136628 SH DFND 1 4103820 0 32808 CROWN CASTLE INTL CORP NEW CMN 22822V101 189101 1309561 SH DFND 2 1195298 0 114263 CROWN CASTLE INTL CORP NEW CMN 22822V101 862 5969 SH DFND 3 78 0 5891 CROWN CASTLE INTL CORP NEW CMN 22822V101 294 2037 SH DFND 5 2037 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 2918 20208 SH DFND 6 20208 0 0 CROWN HLDGS INC CMN 228368106 15173 261428 SH DFND 1 261428 0 0 CROWN HLDGS INC CMN 228368106 23695 408257 SH DFND 2 401291 0 6966 CROWN HLDGS INC CMN 228368106 296 5106 SH DFND 6 5106 0 0 CRYOLIFE INC CMN 228903100 2502 147843 SH DFND 1 147843 0 0 CRYOLIFE INC CMN 228903100 224 13240 SH DFND 2 13240 0 0 CRYOPORT INC CMN 229050307 445 26045 SH DFND 1 26045 0 0 CRYOPORT INC CMN 229050307 273 16010 SH DFND 2 16010 0 0 CSG SYS INTL INC CNV 126349AF6 2655 2626000 PRN DFND 1 2626000 0 0 CSG SYS INTL INC CMN 126349109 7870 188062 SH DFND 1 188062 0 0 CSG SYS INTL INC CMN 126349109 1019 24346 SH DFND 2 24346 0 0 CSG SYS INTL INC CMN 126349109 327 7822 SH DFND 6 7822 0 0 CSI COMPRESSCO LP CMN 12637A103 92 141222 SH DFND 1 141222 0 0 CSW INDUSTRIALS INC CMN 126402106 1446 22293 SH DFND 1 22293 0 0 CSW INDUSTRIALS INC CMN 126402106 6723 103669 SH DFND 2 103669 0 0 CSX CORP CMN 126408103 61369 1071013 SH DFND 1 1069213 0 1800 CSX CORP CMN 126408103 5736 100100 SH Call DFND 1 100100 0 0 CSX CORP CMN 126408103 10068 175700 SH Put DFND 1 175700 0 0 CSX CORP CMN 126408103 183096 3195389 SH DFND 2 2651703 0 543686 CSX CORP CMN 126408103 221 3862 SH DFND 5 3862 0 0 CSX CORP CMN 126408103 2123 37051 SH DFND 6 37051 0 0 CTS CORP CMN 126501105 2814 113064 SH DFND 1 113064 0 0 CTS CORP CMN 126501105 25349 1018424 SH DFND 2 962862 0 55562 CUBESMART CMN 229663109 10405 388392 SH DFND 1 388392 0 0 CUBESMART CMN 229663109 2768 103322 SH DFND 2 99312 0 4010 CUBIC CORP CMN 229669106 5039 121988 SH DFND 1 121988 0 0 CUBIC CORP CMN 229669106 322 7790 SH DFND 2 7790 0 0 CUE BIOPHARMA INC CMN 22978P106 2073 146118 SH DFND 1 146118 0 0 CUE BIOPHARMA INC CMN 22978P106 146 10303 SH DFND 2 10303 0 0 CULLEN FROST BANKERS INC CMN 229899109 5178 92817 SH DFND 1 92817 0 0 CULLEN FROST BANKERS INC CMN 229899109 12409 222416 SH DFND 2 221941 0 475 CULLEN FROST BANKERS INC CMN 229899109 600 10760 SH DFND 6 10760 0 0 CULP INC CMN 230215105 148 20153 SH DFND 1 20153 0 0 CUMMINS INC CMN 231021106 78047 576759 SH DFND 1 556958 0 19801 CUMMINS INC CMN 231021106 64162 474153 SH DFND 2 442170 0 31983 CUMMINS INC CMN 231021106 256 1894 SH DFND 3 1270 0 624 CUMMINS INC CMN 231021106 1163 8597 SH DFND 6 8597 0 0 CURIS INC CMN 231269200 10 14603 SH DFND 1 14603 0 0 CURO GROUP HLDGS CORP CMN 23131L107 200 37721 SH DFND 1 37721 0 0 CURO GROUP HLDGS CORP CMN 23131L107 214 40397 SH DFND 2 40397 0 0 CURTISS WRIGHT CORP CMN 231561101 12261 132683 SH DFND 1 132683 0 0 CURTISS WRIGHT CORP CMN 231561101 33637 363994 SH DFND 2 350591 0 13403 CUSHING RENAISSANCE FD CMN 231647108 136 22458 SH DFND 1 22458 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 926 78874 SH DFND 1 78874 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 2597 221175 SH DFND 2 199944 0 21231 CUSTOMERS BANCORP INC CMN 23204G100 1480 135448 SH DFND 1 135448 0 0 CUSTOMERS BANCORP INC CMN 23204G100 245 22411 SH DFND 2 22411 0 0 CUTERA INC CMN 232109108 1361 104248 SH DFND 1 104248 0 0 CUTERA INC CMN 232109108 507 38828 SH DFND 2 38828 0 0 CVB FINL CORP CMN 126600105 10896 543432 SH DFND 1 543432 0 0 CVB FINL CORP CMN 126600105 80518 4015844 SH DFND 2 3870811 0 145033 CVR ENERGY INC CMN 12662P108 2600 157284 SH DFND 1 157284 0 0 CVR ENERGY INC CMN 12662P108 1345 81354 SH DFND 2 81354 0 0 CVR PARTNERS LP CMN 126633106 11062 10740167 SH DFND 1 10740167 0 0 CVS HEALTH CORP CMN 126650100 149028 2511856 SH DFND 1 2288904 0 222952 CVS HEALTH CORP CMN 126650100 62320 1050400 SH Call DFND 1 1050400 0 0 CVS HEALTH CORP CMN 126650100 19015 320500 SH Put DFND 1 320500 0 0 CVS HEALTH CORP CMN 126650100 303666 5118260 SH DFND 2 4842707 0 275553 CVS HEALTH CORP CMN 126650100 1726 29094 SH DFND 3 23650 0 5444 CVS HEALTH CORP CMN 126650100 14624 246483 SH DFND 5 5085 0 241398 CVS HEALTH CORP CMN 126650100 5030 84773 SH DFND 6 84773 0 0 CVS HEALTH CORP CMN 126650100 409 6899 SH OTR 6,2 0 6899 0 CVS HEALTH CORP CMN 126650100 2127 35854 SH DFND 7 35854 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 21667 253237 SH DFND 1 250737 0 2500 CYBERARK SOFTWARE LTD CMN M2682V108 2276 26607 SH DFND 2 26481 0 126 CYBERARK SOFTWARE LTD CMN M2682V108 1211 14152 SH DFND 3 14152 0 0 CYBEROPTICS CORP CMN 232517102 316 18470 SH DFND 1 18470 0 0 CYCLERION THERAPEUTICS INC CMN 23255M105 49 18489 SH DFND 1 18489 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 1013 684207 SH DFND 1 684207 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 57 38294 SH DFND 2 38294 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 87196 3739089 SH DFND 1 3739089 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3498 150000 SH Put DFND 1 150000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 16613 712394 SH DFND 2 705039 0 7355 CYPRESS SEMICONDUCTOR CORP CMN 232806109 236 10120 SH DFND 6 10120 0 0 CYRUSONE INC CMN 23283R100 37962 614775 SH DFND 1 614775 0 0 CYRUSONE INC CMN 23283R100 132994 2153746 SH DFND 2 2056090 0 97656 CYRUSONE INC CMN 23283R100 260 4208 SH DFND 6 4208 0 0 CYTOKINETICS INC CMN 23282W605 4938 418859 SH DFND 1 418859 0 0 CYTOKINETICS INC CMN 23282W605 749 63490 SH DFND 2 63490 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 835 108836 SH DFND 1 108836 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 224 29212 SH DFND 2 29212 0 0 CYTOSORBENTS CORP CMN 23283X206 311 40197 SH DFND 1 40197 0 0 CYTOSORBENTS CORP CMN 23283X206 274 35478 SH DFND 2 35478 0 0 D R HORTON INC CMN 23331A109 20282 596524 SH DFND 1 596524 0 0 D R HORTON INC CMN 23331A109 130094 3826291 SH DFND 2 3554787 0 271504 D R HORTON INC CMN 23331A109 1154 33938 SH DFND 6 33938 0 0 D R HORTON INC CMN 23331A109 489 14396 SH OTR 6,2 0 14396 0 D R HORTON INC CMN 23331A109 314 9242 SH DFND 7 9242 0 0 DAKTRONICS INC CMN 234264109 2281 462653 SH DFND 1 462653 0 0 DAKTRONICS INC CMN 234264109 134 27136 SH DFND 2 27136 0 0 DANA INCORPORATED CMN 235825205 3651 467416 SH DFND 1 467416 0 0 DANA INCORPORATED CMN 235825205 1610 206185 SH DFND 2 206185 0 0 DANAHER CORPORATION CMN 235851102 141789 1024415 SH DFND 1 1003447 0 20968 DANAHER CORPORATION CMN 235851102 7183 51900 SH Call DFND 1 51900 0 0 DANAHER CORPORATION CMN 235851102 2062 14900 SH Put DFND 1 14900 0 0 DANAHER CORPORATION CMN 235851102 312013 2254265 SH DFND 2 2026551 0 227714 DANAHER CORPORATION CMN 235851102 35132 253827 SH DFND 5 11354 0 242473 DANAHER CORPORATION CMN 235851102 6668 48176 SH DFND 6 48176 0 0 DANAHER CORPORATION CMN 235851102 2817 20354 SH DFND 7 20354 0 0 DANAOS CORPORATION CMN Y1968P121 68 17011 SH DFND 1 17011 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 7987 137891 SH DFND 1 137891 0 0 DARDEN RESTAURANTS INC CMN 237194105 18350 336946 SH DFND 1 336946 0 0 DARDEN RESTAURANTS INC CMN 237194105 11047 202840 SH DFND 2 179634 0 23206 DARDEN RESTAURANTS INC CMN 237194105 226 4146 SH DFND 6 4146 0 0 DARIOHEALTH CORP CMN 23725P209 171 25209 SH DFND 1 25209 0 0 DARLING INGREDIENTS INC CMN 237266101 2830 147623 SH DFND 1 147623 0 0 DARLING INGREDIENTS INC CMN 237266101 21312 1111733 SH DFND 2 1061274 0 50459 DASEKE INC CMN 23753F107 293 208968 SH DFND 1 208968 0 0 DASEKE INC CMN 23753F107 42 29932 SH DFND 2 29932 0 0 DATADOG INC CMN 23804L103 25722 714888 SH DFND 1 714388 0 500 DATADOG INC CMN 23804L103 3864 107400 SH Put DFND 1 107400 0 0 DATADOG INC CMN 23804L103 13490 374930 SH DFND 2 374930 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 3897 297941 SH DFND 1 297941 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 2318 177200 SH Put DFND 1 177200 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 276 21139 SH DFND 2 21139 0 0 DAVITA INC CMN 23918K108 59527 782630 SH DFND 1 782630 0 0 DAVITA INC CMN 23918K108 426 5600 SH Call DFND 1 5600 0 0 DAVITA INC CMN 23918K108 1902 25000 SH Put DFND 1 25000 0 0 DAVITA INC CMN 23918K108 17160 225612 SH DFND 2 203410 0 22202 DAVITA INC CMN 23918K108 333 4380 SH DFND 6 4380 0 0 DAWSON GEOPHYSICAL CO NEW CMN 239360100 12 11914 SH DFND 1 11914 0 0 DBX ETF TR CMN 233051853 6363 262919 SH DFND 1 0 0 262919 DBX ETF TR CMN 233051200 899194 33552005 SH DFND 1 0 0 33552005 DBX ETF TR CMN 233051879 1386 53533 SH DFND 1 0 0 53533 DBX ETF TR CMN 233051879 7767 300000 SH Call DFND 1 0 0 300000 DBX ETF TR CMN 233051879 3884 150000 SH Put DFND 1 0 0 150000 DBX ETF TR CMN 233051200 4429 165245 SH DFND 2 165245 0 0 DBX ETF TR CMN 233051853 2389 98730 SH DFND 3 0 0 98730 DBX ETF TR CMN 233051432 383 8699 SH DFND 4 0 8699 0 DBX ETF TR CMN 233051200 2362 88151 SH DFND 5 0 0 88151 DBX ETF TR CMN 233051200 33687 1256970 SH DFND 6 1256970 0 0 DCP MIDSTREAM LP CMN 23311P100 1695 416354 SH DFND 1 413151 0 3203 DCP MIDSTREAM LP CMN 23311P100 4173 1025195 SH DFND 2 1025195 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 11936 289923 SH DFND 1 289923 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1029 25000 SH Call DFND 1 25000 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1029 25000 SH Put DFND 1 25000 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 7521 182674 SH DFND 2 182674 0 0 DECKERS OUTDOOR CORP CMN 243537107 26353 196664 SH DFND 1 196664 0 0 DECKERS OUTDOOR CORP CMN 243537107 576 4300 SH Put DFND 1 4300 0 0 DECKERS OUTDOOR CORP CMN 243537107 39042 291359 SH DFND 2 280686 0 10673 DEERE & CO CMN 244199105 78803 570372 SH DFND 1 567037 0 3335 DEERE & CO CMN 244199105 7834 56700 SH Call DFND 1 56700 0 0 DEERE & CO CMN 244199105 6466 46800 SH Put DFND 1 46800 0 0 DEERE & CO CMN 244199105 143797 1040798 SH DFND 2 886512 0 154286 DEERE & CO CMN 244199105 669 4841 SH DFND 3 86 0 4755 DEERE & CO CMN 244199105 1717 12430 SH DFND 6 12430 0 0 DEL TACO RESTAURANTS INC WTS 245496112 1 11400 SH DFND 1 11400 0 0 DEL TACO RESTAURANTS INC CMN 245496104 287 83804 SH DFND 1 83804 0 0 DEL TACO RESTAURANTS INC CMN 245496104 81 23620 SH DFND 2 23620 0 0 DELAWARE ENHANCED GBL DIV & CMN 246060107 192 25792 SH DFND 1 25792 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 3990 438510 SH DFND 1 438510 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 4057 445835 SH DFND 2 445835 0 0 DELEK US HLDGS INC NEW CMN 24665A103 6754 428524 SH DFND 1 428524 0 0 DELEK US HLDGS INC NEW CMN 24665A103 7751 491823 SH DFND 2 465759 0 26064 DELL TECHNOLOGIES INC CMN 24703L202 45448 1149128 SH DFND 1 1146143 0 2985 DELL TECHNOLOGIES INC CMN 24703L202 11470 290000 SH Call DFND 1 290000 0 0 DELL TECHNOLOGIES INC CMN 24703L202 10161 256905 SH DFND 2 244805 0 12100 DELL TECHNOLOGIES INC CMN 24703L202 208 5265 SH DFND 6 5265 0 0 DELPHI TECHNOLOGIES PL CMN G2709G107 43711 5429993 SH DFND 1 5429993 0 0 DELPHI TECHNOLOGIES PL CMN G2709G107 271 33670 SH DFND 2 33670 0 0 DELTA AIR LINES INC DEL CMN 247361702 66082 2316245 SH DFND 1 2271773 0 44472 DELTA AIR LINES INC DEL CMN 247361702 15740 551700 SH Call DFND 1 551700 0 0 DELTA AIR LINES INC DEL CMN 247361702 40801 1430100 SH Put DFND 1 1430100 0 0 DELTA AIR LINES INC DEL CMN 247361702 31488 1103664 SH DFND 2 1008433 0 95231 DELTA AIR LINES INC DEL CMN 247361702 952 33378 SH DFND 6 33378 0 0 DELUXE CORP CMN 248019101 15731 606659 SH DFND 1 606659 0 0 DELUXE CORP CMN 248019101 1120 43188 SH DFND 2 43188 0 0 DENALI THERAPEUTICS INC CMN 24823R105 1711 97704 SH DFND 1 97704 0 0 DENALI THERAPEUTICS INC CMN 24823R105 589 33661 SH DFND 2 33661 0 0 DENBURY RES INC CMN 247916208 353 1910338 SH DFND 1 1910338 0 0 DENBURY RES INC CMN 247916208 168 911129 SH DFND 2 911129 0 0 DENNYS CORP CMN 24869P104 1135 147845 SH DFND 1 147845 0 0 DENNYS CORP CMN 24869P104 10529 1370968 SH DFND 2 1370968 0 0 DENTSPLY SIRONA INC CMN 24906P109 29371 756404 SH DFND 1 755234 0 1170 DENTSPLY SIRONA INC CMN 24906P109 19193 494281 SH DFND 2 447386 0 46895 DENTSPLY SIRONA INC CMN 24906P109 242 6226 SH DFND 6 6226 0 0 DENTSPLY SIRONA INC CMN 24906P109 238 6130 SH DFND 7 6130 0 0 DERMTECH INC CMN 24984K105 279 24815 SH DFND 1 24815 0 0 DESCARTES SYS GROUP INC CMN 249906108 351 10219 SH DFND 1 10219 0 0 DESCARTES SYS GROUP INC CMN 249906108 555 16135 SH DFND 2 9135 0 7000 DESCARTES SYS GROUP INC CMN 249906108 1912 55602 SH DFND 3 55602 0 0 DESCARTES SYS GROUP INC CMN 249906108 340 9879 SH DFND 6 9879 0 0 DESIGNER BRANDS INC CMN 250565108 2147 431149 SH DFND 1 431149 0 0 DESIGNER BRANDS INC CMN 250565108 497 99838 SH DFND 2 99838 0 0 DESPEGAR COM CORP CMN G27358103 65 11524 SH DFND 1 11524 0 0 DEUTSCHE BANK A G CMN D18190898 5930 923685 SH DFND 1 923685 0 0 DEUTSCHE BANK A G CMN D18190898 5745 894900 SH Put DFND 1 894900 0 0 DEUTSCHE BANK A G CMN D18190898 5096 793773 SH DFND 2 793773 0 0 DEUTSCHE BANK A G CMN D18190898 216999 33800513 SH DFND 3 14742988 0 19057525 DEUTSCHE BANK A G CMN D18190898 186180 29000000 SH Call DFND 3 29000000 0 0 DEUTSCHE BANK A G CMN D18190898 122405 19066132 SH Put DFND 3 19066132 0 0 DEVON ENERGY CORP NEW CMN 25179M103 20745 3002135 SH DFND 1 3002135 0 0 DEVON ENERGY CORP NEW CMN 25179M103 11027 1595825 SH DFND 2 1527534 0 68291 DEVON ENERGY CORP NEW CMN 25179M103 518 75024 SH DFND 6 75024 0 0 DEXCOM INC CMN 252131107 83295 309337 SH DFND 1 309337 0 0 DEXCOM INC CMN 252131107 673 2500 SH Put DFND 1 2500 0 0 DEXCOM INC CMN 252131107 89049 330707 SH DFND 2 325749 0 4958 DEXCOM INC CMN 252131107 438 1626 SH DFND 6 1626 0 0 DHI GROUP INC CMN 23331S100 2312 1070530 SH DFND 1 1070530 0 0 DHI GROUP INC CMN 23331S100 192 88822 SH DFND 2 88822 0 0 DHT HOLDINGS INC CMN Y2065G121 2923 381041 SH DFND 1 381041 0 0 DHT HOLDINGS INC CMN Y2065G121 18141 2365227 SH DFND 2 2365227 0 0 DIAGEO P L C CMN 25243Q205 43556 342637 SH DFND 2 342637 0 0 DIAMOND EAGLE ACQUISITION CO CMN 25258L109 13179 1067967 SH DFND 1 1067967 0 0 DIAMOND HILL INVESTMENT GROU CMN 25264R207 1231 13644 SH DFND 1 13644 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 576 314918 SH DFND 1 314918 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 267 146016 SH DFND 2 146016 0 0 DIAMOND S SHIPPING INC CMN Y20676105 1083 91719 SH DFND 1 91719 0 0 DIAMOND S SHIPPING INC CMN Y20676105 131 11067 SH DFND 2 11067 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 40388 1541510 SH DFND 1 1538113 0 3397 DIAMONDBACK ENERGY INC CMN 25278X109 1797 68600 SH Put DFND 1 68600 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 20716 790670 SH DFND 2 768670 0 22000 DIAMONDBACK ENERGY INC CMN 25278X109 711 27142 SH DFND 6 27142 0 0 DIAMONDPEAK HLDGS COR WTS 25280H118 135 299700 SH DFND 1 299700 0 0 DIAMONDPEAK HLDGS COR CMN 25280H100 1040 100000 SH DFND 1 100000 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 5933 1167976 SH DFND 1 1167976 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 792 155817 SH DFND 2 155817 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 17763 966957 SH DFND 1 966957 0 0 DICERNA PHARMACEUTICALS INC CMN 253031108 4320 235150 SH DFND 2 235150 0 0 DICKS SPORTING GOODS INC CMN 253393102 7892 371206 SH DFND 1 371196 0 10 DICKS SPORTING GOODS INC CMN 253393102 5146 242059 SH DFND 2 229230 0 12829 DIEBOLD NXDF INC CMN 253651103 1521 432054 SH DFND 1 432054 0 0 DIEBOLD NXDF INC CMN 253651103 512 145541 SH DFND 2 145541 0 0 DIGI INTL INC CMN 253798102 999 104758 SH DFND 1 104758 0 0 DIGI INTL INC CMN 253798102 279 29245 SH DFND 2 29245 0 0 DIGIMARC CORP NEW CMN 25381B101 636 48707 SH DFND 1 48707 0 0 DIGITAL RLTY TR INC CMN 253868103 420958 3030440 SH DFND 1 3030440 0 0 DIGITAL RLTY TR INC CMN 253868103 6626 47700 SH Put DFND 1 47700 0 0 DIGITAL RLTY TR INC CMN 253868103 84677 609582 SH DFND 2 559685 0 49897 DIGITAL RLTY TR INC CMN 253868103 2868 20643 SH DFND 3 20643 0 0 DIGITAL RLTY TR INC CMN 253868103 1088 7830 SH DFND 6 7830 0 0 DIGITAL TURBINE INC CMN 25400W102 3310 767971 SH DFND 1 767971 0 0 DIGITAL TURBINE INC CMN 25400W102 2130 494108 SH DFND 2 494108 0 0 DILLARDS INC CMN 254067101 12576 340347 SH DFND 1 340347 0 0 DILLARDS INC CMN 254067101 1079 29200 SH Put DFND 1 29200 0 0 DILLARDS INC CMN 254067101 587 15885 SH DFND 2 15885 0 0 DIME CMNTY BANCSHARES CMN 253922108 1620 118177 SH DFND 1 118177 0 0 DIME CMNTY BANCSHARES CMN 253922108 916 66777 SH DFND 2 66777 0 0 DINE BRANDS GLOBAL INC CMN 254423106 2694 93925 SH DFND 1 93925 0 0 DINE BRANDS GLOBAL INC CMN 254423106 389 13567 SH DFND 2 13567 0 0 DIODES INC CMN 254543101 12154 299105 SH DFND 1 299105 0 0 DIODES INC CMN 254543101 2142 52707 SH DFND 2 52707 0 0 DIREXION SHS ETF TR CMN 25460E448 1403 22834 SH DFND 1 0 0 22834 DIREXION SHS ETF TR CMN 25459W862 684 26256 SH DFND 1 0 0 26256 DIREXION SHS ETF TR CMN 25459W789 380 14190 SH DFND 1 0 0 14190 DIREXION SHS ETF TR CMN 25459Y116 1107 37026 SH DFND 1 0 0 37026 DIREXION SHS ETF TR CMN 25459Y207 2326 50030 SH DFND 1 50030 0 0 DIREXION SHS ETF TR CMN 25460E554 479 4114 SH DFND 1 0 0 4114 DIREXION SHS ETF TR CMN 25490K281 818 27779 SH DFND 1 27779 0 0 DIREXION SHS ETF TR CMN 25460E133 4355 114701 SH DFND 1 114701 0 0 DIREXION SHS ETF TR CMN 25459Y298 65 13365 SH DFND 1 13365 0 0 DIREXION SHS ETF TR CMN 25460E547 316 6376 SH DFND 1 0 0 6376 DIREXION SHS ETF TR CMN 25459W847 529 31980 SH DFND 1 0 0 31980 DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 57 56100 SH DFND 2 56100 0 0 DIRTT ENVIRONMENTAL SOLUTION CMN 25490H106 255 250096 SH DFND 3 250096 0 0 DISCOVER FINL SVCS CMN 254709108 19702 552341 SH DFND 1 547898 0 4443 DISCOVER FINL SVCS CMN 254709108 69550 1949823 SH DFND 2 1882479 0 67344 DISCOVER FINL SVCS CMN 254709108 966 27085 SH DFND 6 27085 0 0 DISCOVERY INC CMN 25470F302 14584 831478 SH DFND 1 831478 0 0 DISCOVERY INC CMN 25470F104 57381 2951710 SH DFND 1 2549990 0 401720 DISCOVERY INC CMN 25470F104 9753 501707 SH DFND 2 454701 0 47006 DISCOVERY INC CMN 25470F302 15420 879112 SH DFND 2 793920 0 85192 DISCOVERY INC CMN 25470F302 321 18326 SH DFND 6 18326 0 0 DISCOVERY INC CMN 25470F104 1420 73030 SH DFND 6 73030 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 10565 13013000 PRN DFND 1 13013000 0 0 DISH NETWORK CORPORATION CMN 25470M109 16935 847176 SH DFND 1 847176 0 0 DISH NETWORK CORPORATION CNV 25470MAD1 31927 40286000 PRN DFND 1 40286000 0 0 DISH NETWORK CORPORATION CMN 25470M109 1316 65819 SH DFND 2 60706 0 5113 DISNEY WALT CO CMN 254687106 275806 2855140 SH DFND 1 2465381 0 389759 DISNEY WALT CO CMN 254687106 12297 127300 SH Call DFND 1 127300 0 0 DISNEY WALT CO CMN 254687106 33192 343600 SH Put DFND 1 343600 0 0 DISNEY WALT CO CMN 254687106 535143 5539779 SH DFND 2 5206921 0 332858 DISNEY WALT CO CMN 254687106 59501 615950 SH DFND 3 7060 0 608890 DISNEY WALT CO CMN 254687106 7398 76580 SH DFND 4 0 76580 0 DISNEY WALT CO CMN 254687106 24867 257422 SH DFND 5 17306 0 240116 DISNEY WALT CO CMN 254687106 10415 107814 SH DFND 6 107814 0 0 DISNEY WALT CO CMN 254687106 327 3380 SH OTR 6,2 0 3380 0 DISNEY WALT CO CMN 254687106 4799 49674 SH DFND 7 49674 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1757 483920 SH DFND 1 483920 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1242 342129 SH DFND 2 342129 0 0 DMC GLOBAL INC CMN 23291C103 2951 128262 SH DFND 1 128262 0 0 DMC GLOBAL INC CMN 23291C103 903 39247 SH DFND 2 39247 0 0 DMY TECHNOLOGY GROUP INC UNT 233253202 4327 440172 SH DFND 1 440172 0 0 DOCUSIGN INC CMN 256163106 69158 748467 SH DFND 1 705372 0 43095 DOCUSIGN INC CNV 256163AB2 390 278000 PRN DFND 1 278000 0 0 DOCUSIGN INC CMN 256163106 12030 130200 SH Call DFND 1 130200 0 0 DOCUSIGN INC CMN 256163106 1257 13600 SH Put DFND 1 13600 0 0 DOCUSIGN INC CMN 256163106 69808 755498 SH DFND 2 750378 0 5120 DOCUSIGN INC CMN 256163106 2027 21941 SH DFND 6 21941 0 0 DOLBY LABORATORIES INC CMN 25659T107 6074 112053 SH DFND 1 112053 0 0 DOLBY LABORATORIES INC CMN 25659T107 3422 63121 SH DFND 2 61896 0 1225 DOLLAR GEN CORP NEW CMN 256677105 79531 526661 SH DFND 1 525613 0 1048 DOLLAR GEN CORP NEW CMN 256677105 4319 28600 SH Call DFND 1 28600 0 0 DOLLAR GEN CORP NEW CMN 256677105 846 5600 SH Put DFND 1 5600 0 0 DOLLAR GEN CORP NEW CMN 256677105 176114 1166240 SH DFND 2 1076619 0 89621 DOLLAR GEN CORP NEW CMN 256677105 292 1932 SH DFND 5 1932 0 0 DOLLAR GEN CORP NEW CMN 256677105 1117 7397 SH DFND 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48191 SH DFND 1 48191 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 1251 35239 SH DFND 2 35239 0 0 DOUGLAS EMMETT INC CMN 25960P109 12634 414101 SH DFND 1 414101 0 0 DOUGLAS EMMETT INC CMN 25960P109 38439 1259867 SH DFND 2 1170169 0 89698 DOUGLAS EMMETT INC CMN 25960P109 392 12862 SH OTR 6,2 0 12862 0 DOUYU INTERNATIONAL HLDNGS L CMN 25985W105 148 23026 SH DFND 1 23026 0 0 DOVER CORP CMN 260003108 20535 244642 SH DFND 1 244642 0 0 DOVER CORP CMN 260003108 19299 229915 SH DFND 2 203834 0 26081 DOVER CORP CMN 260003108 387 4609 SH DFND 6 4609 0 0 DOW INC CMN 260557103 44015 1505318 SH DFND 1 791507 0 713811 DOW INC CMN 260557103 64340 2200412 SH DFND 2 2047950 0 152462 DOW INC CMN 260557103 658 22503 SH DFND 6 22503 0 0 DOW INC CMN 260557103 219 7506 SH OTR 6,2 0 7506 0 DR REDDYS LABS LTD CMN 256135203 17731 439644 SH DFND 1 439644 0 0 DR REDDYS LABS LTD CMN 256135203 28758 713061 SH DFND 2 678791 0 34270 DR REDDYS LABS LTD CMN 256135203 807 20001 SH DFND 3 20001 0 0 DR REDDYS LABS LTD CMN 256135203 1082 26827 SH OTR 6,2 0 26827 0 DRDGOLD LIMITED CMN 26152H301 89 16541 SH DFND 1 16541 0 0 DRIL QUIP INC CMN 262037104 9563 313555 SH DFND 1 313555 0 0 DRIVE SHACK INC CMN 262077100 39 25699 SH DFND 1 25699 0 0 DRIVE SHACK INC CMN 262077100 49 32210 SH DFND 2 32210 0 0 DROPBOX INC CMN 26210C104 31465 1738423 SH DFND 1 1725981 0 12442 DROPBOX INC CMN 26210C104 4570 252513 SH DFND 2 233570 0 18943 DSP GROUP INC CMN 23332B106 1100 82122 SH DFND 1 82122 0 0 DTE ENERGY CO CMN 233331107 33686 354705 SH DFND 1 354705 0 0 DTE ENERGY CO CMN 233331107 145224 1529161 SH DFND 2 1398588 0 130573 DTE ENERGY CO CMN 233331107 788 8302 SH DFND 6 8302 0 0 DTE ENERGY CO CMN 233331107 1015 10685 SH OTR 6,2 0 10685 0 DUCOMMUN INC DEL CMN 264147109 2436 98029 SH DFND 1 98029 0 0 DUCOMMUN INC DEL CMN 264147109 8188 329507 SH DFND 2 309486 0 20021 DUFF & PHELPS UTLITY AND INF CMN 26433C105 297 31450 SH DFND 1 31450 0 0 DUKE ENERGY CORP NEW CMN 26441C204 119605 1478797 SH DFND 1 1415289 0 63508 DUKE ENERGY CORP NEW CMN 26441C204 7174 88700 SH Call DFND 1 88700 0 0 DUKE ENERGY CORP NEW CMN 26441C204 6899 85300 SH Put DFND 1 85300 0 0 DUKE ENERGY CORP NEW CMN 26441C204 198747 2457302 SH DFND 2 2313988 0 143314 DUKE ENERGY CORP NEW CMN 26441C204 4206 52007 SH DFND 3 52007 0 0 DUKE ENERGY CORP NEW CMN 26441C204 292 3610 SH DFND 5 3610 0 0 DUKE ENERGY CORP NEW CMN 26441C204 3969 49076 SH DFND 6 49076 0 0 DUKE ENERGY CORP NEW CMN 26441C204 643 7948 SH OTR 6,2 0 7948 0 DUKE REALTY CORP CMN 264411505 44879 1386019 SH DFND 1 1386019 0 0 DUKE REALTY CORP CMN 264411505 236027 7289296 SH DFND 2 6786541 0 502755 DUKE REALTY CORP CMN 264411505 542 16733 SH DFND 6 16733 0 0 DUKE REALTY CORP CMN 264411505 1142 35259 SH OTR 6,2 0 35259 0 DULUTH HLDGS INC CMN 26443V101 215 53506 SH DFND 1 53506 0 0 DULUTH HLDGS INC CMN 26443V101 85 21122 SH DFND 2 21122 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 14844 279543 SH DFND 1 279543 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 2528 47600 SH Call DFND 1 47600 0 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3150 256924 SH DFND 1 256924 0 0 DXP ENTERPRISES INC NEW CMN 233377407 175 14312 SH DFND 2 14312 0 0 DYADIC INTL INC DEL CMN 26745T101 312 59995 SH DFND 1 59995 0 0 DYCOM INDS INC CNV 267475AB7 7921 9388000 PRN DFND 1 9388000 0 0 DYCOM INDS INC CMN 267475101 3336 130075 SH DFND 1 130075 0 0 DYCOM INDS INC CMN 267475101 481 18760 SH DFND 2 18760 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 1272 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 8002 335673 SH DFND 1 335673 0 0 DYNATRACE INC CMN 268150109 17387 729327 SH DFND 2 726617 0 2710 DYNAVAX TECHNOLOGIES CORP CMN 268158201 4548 1288466 SH DFND 1 1288466 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 344 97507 SH DFND 2 97507 0 0 DYNEX CAP INC CMN 26817Q886 2185 209316 SH DFND 1 209316 0 0 E L F BEAUTY INC CMN 26856L103 183 18553 SH DFND 1 18553 0 0 E L F BEAUTY INC CMN 26856L103 239 24287 SH DFND 2 24287 0 0 E TRADE FINANCIAL CORP CMN 269246401 177214 5163592 SH DFND 1 5163592 0 0 E TRADE FINANCIAL CORP CMN 269246401 17368 506064 SH DFND 2 464941 0 41123 EAGLE BANCORP INC MD CMN 268948106 4343 143773 SH DFND 1 143773 0 0 EAGLE BANCORP INC MD CMN 268948106 490 16229 SH DFND 2 16229 0 0 EAGLE BANCORP MONT INC CMN 26942G100 174 10749 SH DFND 1 10749 0 0 EAGLE BULK SHIPPING INC CMN Y2187A143 27 14520 SH DFND 1 14520 0 0 EAGLE BULK SHIPPING INC CMN Y2187A143 37 20196 SH DFND 2 20196 0 0 EAGLE MATERIALS INC CMN 26969P108 3780 64697 SH DFND 1 64697 0 0 EAGLE MATERIALS INC CMN 26969P108 2189 37474 SH DFND 2 37474 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 15055 327293 SH DFND 1 327293 0 0 EAGLE PT CR CO LLC CMN 269808101 613 89600 SH DFND 1 89600 0 0 EARTHSTONE ENERGY INC CMN 27032D304 22 12252 SH DFND 2 12252 0 0 EAST WEST BANCORP INC CMN 27579R104 6225 241848 SH DFND 1 241848 0 0 EAST WEST BANCORP INC CMN 27579R104 26006 1010322 SH DFND 2 996293 0 14029 EAST WEST BANCORP INC CMN 27579R104 361 14034 SH DFND 6 14034 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 12301 499241 SH DFND 1 499241 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 1162 47174 SH DFND 2 47174 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 242 9821 SH DFND 6 9821 0 0 EASTGROUP PPTY INC CMN 277276101 7923 75831 SH DFND 1 75831 0 0 EASTGROUP PPTY INC CMN 277276101 8839 84604 SH DFND 2 84604 0 0 EASTGROUP PPTY INC CMN 277276101 378 3619 SH DFND 6 3619 0 0 EASTMAN CHEM CO CMN 277432100 8972 192610 SH DFND 1 188373 0 4237 EASTMAN CHEM CO CMN 277432100 14820 318171 SH DFND 2 295190 0 22981 EASTMAN KODAK CO CMN 277461406 74 42642 SH DFND 1 42642 0 0 EATON CORP PLC CMN G29183103 44027 566699 SH DFND 1 539613 0 27086 EATON CORP PLC CMN G29183103 130057 1674049 SH DFND 2 1596843 0 77206 EATON CORP PLC CMN G29183103 4354 56047 SH DFND 3 386 0 55661 EATON CORP PLC CMN G29183103 341 4392 SH DFND 5 4392 0 0 EATON CORP PLC CMN G29183103 1836 23635 SH DFND 6 23635 0 0 EATON VANCE CALIF MUN BD FD CMN 27828A100 145 13786 SH DFND 1 13786 0 0 EATON VANCE CORP CMN 278265103 7440 230713 SH DFND 1 230713 0 0 EATON VANCE CORP CMN 278265103 11738 363964 SH 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BUYWR O CMN 27829C105 1265 169612 SH DFND 1 169612 0 0 EBAY INC CMN 278642103 65916 2192807 SH DFND 1 2138653 0 54154 EBAY INC CMN 278642103 11050 367600 SH Call DFND 1 367600 0 0 EBAY INC CMN 278642103 18920 629400 SH Put DFND 1 629400 0 0 EBAY INC CMN 278642103 163876 5451623 SH DFND 2 4987139 0 464484 EBAY INC CMN 278642103 734 24404 SH DFND 3 6613 0 17791 EBAY INC CMN 278642103 2228 74135 SH DFND 6 74135 0 0 EBAY INC CMN 278642103 1019 33892 SH OTR 6,2 0 33892 0 EBAY INC CMN 278642103 634 21075 SH DFND 7 21075 0 0 EBIX INC CMN 278715206 1377 90683 SH DFND 1 90683 0 0 EBIX INC CMN 278715206 571 37623 SH DFND 2 37623 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 3532 206781 SH DFND 1 206781 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 9884 578670 SH DFND 2 578670 0 0 ECHOSTAR CORP CMN 278768106 13266 414936 SH DFND 1 414936 0 0 ECHOSTAR CORP CMN 278768106 2337 73099 SH DFND 2 72358 0 741 ECOLAB INC CMN 278865100 58166 373263 SH DFND 1 373263 0 0 ECOLAB INC CMN 278865100 137569 882815 SH DFND 2 736307 0 146508 ECOLAB INC CMN 278865100 245 1573 SH DFND 5 1573 0 0 ECOLAB INC CMN 278865100 3860 24773 SH DFND 6 24773 0 0 ECOPETROL S A CMN 279158109 217 22862 SH DFND 1 22862 0 0 ECOPETROL S A CMN 279158109 2454 258051 SH DFND 2 258051 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 6570 272821 SH DFND 1 216066 0 56755 EDGEWELL PERS CARE CO CMN 28035Q102 27315 1134348 SH DFND 2 1072856 0 61492 EDISON INTL CMN 281020107 52852 964633 SH DFND 1 963920 0 713 EDISON INTL CMN 281020107 247 4500 SH Call DFND 1 4500 0 0 EDISON INTL CMN 281020107 37677 687657 SH DFND 2 589258 0 98399 EDISON INTL CMN 281020107 962 17563 SH DFND 6 17563 0 0 EDITAS MEDICINE INC CMN 28106W103 8348 421000 SH DFND 1 421000 0 0 EDITAS MEDICINE INC CMN 28106W103 4728 238408 SH DFND 2 238408 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 79220 419998 SH DFND 1 403411 0 16587 EDWARDS LIFESCIENCES CORP CMN 28176E108 7054 37400 SH Call DFND 1 37400 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1320 7000 SH Put DFND 1 7000 0 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EL PASO ELEC CO CMN 283677854 2556 37607 SH DFND 2 37607 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 439 51904 SH DFND 1 51904 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 146 17266 SH DFND 2 17266 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 29668 1325069 SH DFND 1 1005709 0 319360 ELANCO ANIMAL HEALTH INC CMN 28414H103 1120 50000 SH Put DFND 1 50000 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 78727 3516177 SH DFND 2 3405517 0 110660 ELANCO ANIMAL HEALTH INC CMN 28414H103 43163 1927769 SH DFND 3 2954 0 1924815 ELANCO ANIMAL HEALTH INC CMN 28414H103 5080 226890 SH DFND 4 0 226890 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 261 11650 SH DFND 5 11650 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 1353 60424 SH DFND 6 60424 0 0 ELASTIC N V CMN N14506104 44153 791124 SH DFND 1 791124 0 0 ELASTIC N V CMN N14506104 9588 171796 SH DFND 2 170667 0 1129 ELBIT SYS LTD CMN M3760D101 220 1725 SH DFND 1 1725 0 0 ELBIT SYS LTD CMN M3760D101 2280 17857 SH DFND 2 17857 0 0 ELBIT SYS LTD CMN M3760D101 1370 10728 SH DFND 3 10728 0 0 ELDORADO GOLD CORP NEW CMN 284902509 209 33809 SH DFND 1 33809 0 0 ELDORADO GOLD CORP NEW CMN 284902509 736 119220 SH DFND 2 63720 0 55500 ELDORADO GOLD CORP NEW CMN 284902509 348 56417 SH DFND 3 56417 0 0 ELDORADO RESORTS INC CMN 28470R102 29277 2033158 SH DFND 1 2033158 0 0 ELDORADO RESORTS INC CMN 28470R102 662 45975 SH DFND 2 45975 0 0 ELECTRONIC ARTS INC CMN 285512109 87109 869610 SH DFND 1 868334 0 1276 ELECTRONIC ARTS INC CMN 285512109 8124 81100 SH Call DFND 1 81100 0 0 ELECTRONIC ARTS INC CMN 285512109 14324 143000 SH Put DFND 1 143000 0 0 ELECTRONIC ARTS INC CMN 285512109 82098 819585 SH DFND 2 763813 0 55772 ELECTRONIC ARTS INC CMN 285512109 12251 122303 SH DFND 3 50069 0 72234 ELECTRONIC ARTS INC CMN 285512109 10017 100000 SH Put DFND 3 100000 0 0 ELECTRONIC ARTS INC CMN 285512109 357 3560 SH DFND 4 0 3560 0 ELECTRONIC ARTS INC CMN 285512109 3476 34697 SH DFND 6 34697 0 0 ELECTRONIC ARTS INC CMN 285512109 806 8047 SH DFND 7 8047 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 10477 1253259 SH DFND 1 1253259 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 2143 256301 SH DFND 2 251702 0 4599 ELEVATE CREDIT INC CMN 28621V101 67 64167 SH DFND 1 64167 0 0 ELEVATE CREDIT INC CMN 28621V101 13 12821 SH DFND 2 12821 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 641 112318 SH DFND 1 112318 0 0 ELLINGTON RESIDENTIAL MTG RE CMN 288578107 115 21651 SH DFND 1 21651 0 0 ELLINGTON RESIDENTIAL MTG RE CMN 288578107 156 29366 SH DFND 2 29366 0 0 ELLSWORTH GROWTH & INCOME FD CMN 289074106 102 11900 SH DFND 1 11900 0 0 EMBRAER S.A. 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CMN 29082A107 350 47236 SH DFND 2 47236 0 0 EMCOR GROUP INC CMN 29084Q100 10167 165796 SH DFND 1 165796 0 0 EMCOR GROUP INC CMN 29084Q100 38441 626891 SH DFND 2 593304 0 33587 EMCORE CORP CMN 290846203 26 11793 SH DFND 2 11793 0 0 EMERALD HOLDING INC CMN 29103W104 342 132024 SH DFND 1 132024 0 0 EMERALD HOLDING INC CMN 29103W104 46 17658 SH DFND 2 17658 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 22052 381131 SH DFND 1 381131 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 33837 584809 SH DFND 2 560088 0 24721 EMERSON ELEC CO CMN 291011104 52237 1096260 SH DFND 1 1040930 0 55330 EMERSON ELEC CO CMN 291011104 89968 1888100 SH DFND 2 1760068 0 128032 EMERSON ELEC CO CMN 291011104 206 4325 SH DFND 5 4174 0 151 EMERSON ELEC CO CMN 291011104 1621 34025 SH DFND 6 34025 0 0 EMERSON ELEC CO CMN 291011104 628 13180 SH OTR 6,2 0 13180 0 EMPIRE ST RLTY TR INC CMN 292104106 1821 203281 SH DFND 1 203281 0 0 EMPIRE ST RLTY TR INC CMN 292104106 17436 1946023 SH DFND 2 1932618 0 13405 EMPLOYERS HOLDINGS INC CMN 292218104 11301 278976 SH DFND 1 278976 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 992 24480 SH DFND 2 24480 0 0 ENABLE MIDSTREAM PARTNERS LP CMN 292480100 919 357682 SH DFND 1 357682 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 6314 122778 SH DFND 1 122778 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 12705 247043 SH DFND 2 247043 0 0 ENBRIDGE INC CMN 29250N105 5097 175226 SH DFND 1 153685 0 21541 ENBRIDGE INC CMN 29250N105 148509 5105165 SH DFND 2 4877197 0 227968 ENBRIDGE INC CMN 29250N105 80733 2775299 SH DFND 3 2775299 0 0 ENBRIDGE INC CMN 29250N105 778 26758 SH DFND 6 26758 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 6204 96897 SH DFND 1 96143 0 754 ENCOMPASS HEALTH CORP CMN 29261A100 8659 135238 SH DFND 2 133194 0 2044 ENCORE CAP GROUP INC CMN 292554102 3990 170672 SH DFND 1 170672 0 0 ENCORE CAP GROUP INC CNV 292554AH5 25 28000 PRN DFND 1 28000 0 0 ENCORE CAP GROUP INC CMN 292554102 780 33368 SH DFND 2 33368 0 0 ENCORE WIRE CORP CMN 292562105 3384 80585 SH DFND 1 80585 0 0 ENCORE WIRE CORP CMN 292562105 2968 70675 SH DFND 2 70675 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 38 28297 SH DFND 1 28297 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 14 10200 SH DFND 2 10200 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 48 35824 SH DFND 3 35824 0 0 ENDO INTL PLC CMN G30401106 5981 1616368 SH DFND 1 1616368 0 0 ENDO INTL PLC CMN G30401106 740 200000 SH Put DFND 1 200000 0 0 ENDO INTL PLC CMN G30401106 2072 559917 SH DFND 2 559917 0 0 ENDURANCE INTL GROUP HLDGS I CMN 29272B105 29681 15378521 SH DFND 1 15378521 0 0 ENEL AMERICAS S A CMN 29274F104 2359 389327 SH DFND 1 389327 0 0 ENEL AMERICAS S A CMN 29274F104 1059 174778 SH DFND 2 174778 0 0 ENEL CHILE S.A. CMN 29278D105 126 37844 SH DFND 1 37844 0 0 ENEL CHILE S.A. CMN 29278D105 602 181218 SH DFND 2 181218 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 23475 776027 SH DFND 1 724878 0 51149 ENERGIZER HLDGS INC NEW CMN 29272W109 1406 46494 SH DFND 2 44945 0 1549 ENERGOUS CORP CMN 29272C103 38 51536 SH DFND 1 51536 0 0 ENERGOUS CORP CMN 29272C103 18 24478 SH DFND 2 24478 0 0 ENERGY FUELS INC CMN 292671708 28 24107 SH DFND 1 24107 0 0 ENERGY FUELS INC CMN 292671708 133 112398 SH DFND 2 112398 0 0 ENERGY RECOVERY INC CMN 29270J100 728 97850 SH DFND 1 97850 0 0 ENERGY RECOVERY INC CMN 29270J100 118 15835 SH DFND 2 15835 0 0 ENERGY TRANSFER LP CMN 29273V100 171807 37349257 SH DFND 1 35010993 0 2338264 ENERGY TRANSFER LP CMN 29273V100 1015 220700 SH Call DFND 1 220700 0 0 ENERGY TRANSFER LP CMN 29273V100 1840 400000 SH Put DFND 1 400000 0 0 ENERGY TRANSFER LP CMN 29273V100 159339 34638879 SH DFND 2 34638879 0 0 ENERGY TRANSFER LP CMN 29273V100 94 20385 SH DFND 5 20385 0 0 ENERGY TRANSFER LP CMN 29273V100 471 102406 SH DFND 6 102406 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 5579 337083 SH DFND 1 337083 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 19980 1207254 SH DFND 2 1134370 0 72884 ENERPLUS CORP CMN 292766102 593 400850 SH DFND 2 400850 0 0 ENERPLUS CORP CMN 292766102 4677 3160221 SH DFND 3 3160221 0 0 ENERSYS CMN 29275Y102 3879 78337 SH DFND 1 78337 0 0 ENERSYS CMN 29275Y102 2659 53700 SH DFND 2 53700 0 0 ENI S P A CMN 26874R108 10064 507791 SH DFND 2 507791 0 0 ENI S P A CMN 26874R108 7948 401000 SH DFND 3 401000 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 723 657595 SH DFND 1 657595 0 0 ENNIS INC CMN 293389102 1599 85145 SH DFND 1 85145 0 0 ENNIS INC CMN 293389102 1300 69224 SH DFND 2 69224 0 0 ENOVA INTL INC CMN 29357K103 1793 123708 SH DFND 1 123708 0 0 ENOVA INTL INC CMN 29357K103 9464 653153 SH DFND 2 653153 0 0 ENPHASE ENERGY INC CMN 29355A107 27011 836505 SH DFND 1 835505 0 1000 ENPHASE ENERGY INC CMN 29355A107 5719 177105 SH DFND 2 177105 0 0 ENPRO INDS INC CMN 29355X107 2521 63688 SH DFND 1 63688 0 0 ENPRO INDS INC CMN 29355X107 1399 35341 SH DFND 2 35341 0 0 ENSCO JERSEY FIN LTD CNV 29359WAB1 520 2000000 PRN DFND 1 2000000 0 0 ENSIGN GROUP INC CMN 29358P101 8928 237389 SH DFND 1 237389 0 0 ENSIGN GROUP INC CMN 29358P101 3636 96673 SH DFND 2 96673 0 0 ENSTAR GROUP LIMITED CMN G3075P101 8099 50923 SH DFND 1 50923 0 0 ENSTAR GROUP LIMITED CMN G3075P101 36340 228479 SH DFND 2 214881 0 13598 ENTEGRIS INC CMN 29362U104 6750 150763 SH DFND 1 149981 0 782 ENTEGRIS INC CMN 29362U104 58240 1300867 SH DFND 2 1279416 0 21451 ENTEGRIS INC CMN 29362U104 3875 86555 SH DFND 6 86555 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 510 298025 SH DFND 1 261791 0 36234 ENTERCOM COMMUNICATIONS CORP CMN 293639100 355 207550 SH DFND 2 207550 0 0 ENTERGY CORP NEW CMN 29364G103 45172 480702 SH DFND 1 476792 0 3910 ENTERGY CORP NEW CMN 29364G103 41754 444337 SH DFND 2 407256 0 37081 ENTERGY CORP NEW CMN 29364G103 712 7580 SH DFND 6 7580 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 310 11484 SH DFND 1 11484 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 3099 111033 SH DFND 1 111033 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 478 17142 SH DFND 2 17142 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 388060 27137079 SH DFND 1 25656843 0 1480236 ENTERPRISE PRODS PARTNERS L CMN 293792107 309971 21676303 SH DFND 2 21676303 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 221 15453 SH DFND 4 0 15453 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 188 13124 SH DFND 5 13124 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 1419 99204 SH DFND 6 99204 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 29 14174 SH DFND 1 14174 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 102 50266 SH DFND 2 50266 0 0 ENVESTNET INC CNV 29404KAB2 1809 1770000 PRN DFND 1 1770000 0 0 ENVESTNET INC CMN 29404K106 4472 83147 SH DFND 1 83147 0 0 ENVESTNET INC CMN 29404K106 1436 26706 SH DFND 2 26706 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 1726 115562 SH DFND 1 115562 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 20083 1344229 SH DFND 2 1278141 0 66088 ENVIVA PARTNERS LP CMN 29414J107 2962 110839 SH DFND 1 110839 0 0 ENVIVA PARTNERS LP CMN 29414J107 561 21010 SH DFND 2 21010 0 0 ENZO BIOCHEM INC CMN 294100102 111 43824 SH DFND 1 43824 0 0 ENZO BIOCHEM INC CMN 294100102 44 17470 SH DFND 2 17470 0 0 EOG RES INC CMN 26875P101 59851 1666231 SH DFND 1 1601657 0 64574 EOG RES INC CMN 26875P101 100186 2789145 SH DFND 2 2592732 0 196413 EOG RES INC CMN 26875P101 1558 43382 SH DFND 3 2387 0 40995 EOG RES INC CMN 26875P101 584 16250 SH DFND 4 0 16250 0 EOG RES INC CMN 26875P101 638 17771 SH DFND 6 17771 0 0 EOG RES INC CMN 26875P101 471 13111 SH OTR 6,2 0 13111 0 EPAM SYS INC CMN 29414B104 21523 115928 SH DFND 1 115928 0 0 EPAM SYS INC CMN 29414B104 27196 146483 SH DFND 2 144357 0 2126 EPIZYME INC CMN 29428V104 5340 344306 SH DFND 1 344306 0 0 EPIZYME INC CMN 29428V104 561 36200 SH Call DFND 1 36200 0 0 EPIZYME INC CMN 29428V104 1497 96522 SH DFND 2 96522 0 0 EPLUS INC CMN 294268107 2799 44702 SH DFND 1 44702 0 0 EPLUS INC CMN 294268107 320 5114 SH DFND 2 5114 0 0 EPR PPTYS CMN 26884U208 686 43466 SH DFND 1 43466 0 0 EPR PPTYS CMN 26884U307 2161 100445 SH DFND 1 100445 0 0 EPR PPTYS CMN 26884U109 7453 307727 SH DFND 1 301032 0 6695 EPR PPTYS CMN 26884U109 7189 296837 SH DFND 2 290224 0 6613 EPR PPTYS CMN 26884U109 447 18437 SH DFND 3 640 0 17797 EPR PPTYS CMN 26884U109 522 21545 SH DFND 6 21545 0 0 EQM MIDSTREAM PARTNERS LP CMN 26885B100 45630 3866971 SH DFND 1 3855022 0 11949 EQM MIDSTREAM PARTNERS LP CMN 26885B100 4130 350000 SH Put DFND 1 350000 0 0 EQM MIDSTREAM PARTNERS LP CMN 26885B100 22927 1942970 SH DFND 2 1942970 0 0 EQT CORPORATION CMN 26884L109 12387 1752110 SH DFND 1 1752110 0 0 EQT CORPORATION CMN 26884L109 13386 1893288 SH DFND 2 1893288 0 0 EQT CORPORATION CMN 26884L109 347 49029 SH DFND 6 49029 0 0 EQUIFAX INC CMN 294429105 32543 272444 SH DFND 1 271826 0 618 EQUIFAX INC CMN 294429105 25689 215057 SH DFND 2 193019 0 22038 EQUIFAX INC CMN 294429105 378 3161 SH DFND 6 3161 0 0 EQUILLIUM INC CMN 29446K106 1444 532780 SH DFND 1 532780 0 0 EQUINIX INC CMN 29444U700 137463 220093 SH DFND 1 219603 0 490 EQUINIX INC CMN 29444U700 362322 580115 SH DFND 2 520591 0 59524 EQUINIX INC CMN 29444U700 1150 1841 SH DFND 3 283 0 1558 EQUINIX INC CMN 29444U700 1021 1634 SH DFND 4 0 1634 0 EQUINIX INC CMN 29444U700 440 705 SH DFND 5 705 0 0 EQUINIX INC CMN 29444U700 4503 7210 SH DFND 6 7210 0 0 EQUINOR ASA CMN 29446M102 419 34431 SH DFND 1 34431 0 0 EQUINOR ASA CMN 29446M102 7892 647923 SH DFND 2 647923 0 0 EQUINOX GOLD CORP CMN 29446Y502 161 24310 SH DFND 3 24310 0 0 EQUITABLE HLDGS INC CMN 29452E101 19856 1374147 SH DFND 1 1298123 0 76024 EQUITABLE HLDGS INC CMN 29452E101 25016 1731220 SH DFND 2 1575295 0 155925 EQUITABLE HLDGS INC CMN 29452E101 311 21514 SH OTR 6,2 0 21514 0 EQUITRANS MIDSTREAM CORP CMN 294600101 40849 8120979 SH DFND 1 8120979 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 6387 1269755 SH DFND 2 1265499 0 4256 EQUITRANS MIDSTREAM CORP CMN 294600101 77 15401 SH DFND 6 15401 0 0 EQUITY COMWLTH CMN 294628102 7422 234061 SH DFND 1 234061 0 0 EQUITY COMWLTH CMN 294628102 3411 107577 SH DFND 2 104771 0 2806 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 27947 486200 SH DFND 1 486200 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 215566 3750282 SH DFND 2 3545426 0 204856 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 887 15423 SH DFND 6 15423 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 830 14446 SH OTR 6,2 0 14446 0 EQUITY RESIDENTIAL CMN 29476L107 71013 1150748 SH DFND 1 1150748 0 0 EQUITY RESIDENTIAL CMN 29476L107 111936 1813897 SH DFND 2 1726282 0 87615 EQUITY RESIDENTIAL CMN 29476L107 703 11392 SH DFND 6 11392 0 0 EQUITY RESIDENTIAL CMN 29476L107 492 7966 SH OTR 6,2 0 7966 0 ERA GROUP INC CMN 26885G109 296 55557 SH DFND 1 55557 0 0 ERICSSON CMN 294821608 10580 1307817 SH DFND 1 985663 0 322154 ERICSSON CMN 294821608 11463 1416900 SH DFND 2 1416900 0 0 ERIE INDTY CO CMN 29530P102 7149 48226 SH DFND 1 48226 0 0 ERIE INDTY CO CMN 29530P102 2398 16178 SH DFND 2 13704 0 2474 EROS INTL PLC CMN G3788M114 503 304576 SH DFND 1 304576 0 0 EROS INTL PLC CMN G3788M114 158 95539 SH DFND 2 95539 0 0 ESCO TECHNOLOGIES INC CMN 296315104 5383 70913 SH DFND 1 70913 0 0 ESCO TECHNOLOGIES INC CMN 296315104 3044 40104 SH DFND 2 40104 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 6473 205307 SH DFND 1 205307 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 946 30000 SH Call DFND 1 30000 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 946 30000 SH Put DFND 1 30000 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 996 31579 SH DFND 2 31579 0 0 ESSENT GROUP LTD CMN G3198U102 47096 1788005 SH DFND 1 1788005 0 0 ESSENT GROUP LTD CMN G3198U102 1050 39868 SH DFND 2 39868 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 5546 424691 SH DFND 1 424691 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 6556 501997 SH DFND 2 501997 0 0 ESSENTIAL UTILS INC CMN 29670G102 17860 438826 SH DFND 1 438826 0 0 ESSENTIAL UTILS INC CMN 29670G102 10906 267959 SH DFND 2 241687 0 26272 ESSENTIAL UTILS INC CMN 29670G102 212 5217 SH DFND 3 5217 0 0 ESSEX PPTY TR INC CMN 297178105 33070 150156 SH DFND 1 150151 0 5 ESSEX PPTY TR INC CMN 297178105 118964 540156 SH DFND 2 503467 0 36689 ESSEX PPTY TR INC CMN 297178105 558 2533 SH DFND 6 2533 0 0 ESSEX PPTY TR INC CMN 297178105 298 1351 SH OTR 6,2 0 1351 0 ETF MANAGERS TR CMN 26924G508 456 40000 SH Call DFND 1 40000 0 0 ETF SER SOLUTIONS CMN 26922A701 393 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A503 2247 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A511 566 23499 SH DFND 1 23499 0 0 ETF SER SOLUTIONS CMN 26922A826 344 17610 SH DFND 1 17610 0 0 ETFIS SER TR I CMN 26923G301 2930 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 4877 477247 SH DFND 1 477247 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 218 21327 SH DFND 2 21327 0 0 ETSY INC CNV 29786AAC0 1259 1000000 PRN DFND 1 1000000 0 0 ETSY INC CMN 29786A106 36814 957706 SH DFND 1 957420 0 286 ETSY INC CMN 29786A106 4905 127600 SH Call DFND 1 127600 0 0 ETSY INC CMN 29786A106 12174 316700 SH Put DFND 1 316700 0 0 ETSY INC CMN 29786A106 6270 163099 SH DFND 2 160642 0 2457 ETSY INC CMN 29786A106 561 14604 SH DFND 3 703 0 13901 EURONAV NV ANTWERPEN CMN B38564108 3663 324750 SH DFND 1 324750 0 0 EURONAV NV ANTWERPEN CMN B38564108 28953 2566728 SH DFND 2 2419073 0 147655 EURONAV NV ANTWERPEN CMN B38564108 10479 928981 SH DFND 3 928981 0 0 EURONET WORLDWIDE INC CMN 298736109 17893 208737 SH DFND 1 208737 0 0 EURONET WORLDWIDE INC CMN 298736109 42046 490500 SH Call DFND 1 490500 0 0 EURONET WORLDWIDE INC CMN 298736109 5277 61565 SH DFND 2 60521 0 1044 EVENTBRITE INC CMN 29975E109 637 87193 SH DFND 1 87081 0 112 EVENTBRITE INC CMN 29975E109 277 37988 SH DFND 2 37988 0 0 EVERBRIDGE INC CMN 29978A104 30585 287564 SH DFND 1 287564 0 0 EVERBRIDGE INC CMN 29978A104 10434 98105 SH DFND 2 98105 0 0 EVERCORE INC CMN 29977A105 5002 108594 SH DFND 1 108566 0 28 EVERCORE INC CMN 29977A105 17828 387060 SH DFND 2 386055 0 1005 EVEREST RE GROUP LTD CMN G3223R108 51644 268390 SH DFND 1 268390 0 0 EVEREST RE GROUP LTD CMN G3223R108 12089 62827 SH DFND 2 55066 0 7761 EVEREST RE GROUP LTD CMN G3223R108 340 1769 SH DFND 6 1769 0 0 EVERGY INC CMN 30034W106 114778 2084978 SH DFND 1 2084978 0 0 EVERGY INC CMN 30034W106 20370 370036 SH DFND 2 313202 0 56834 EVERGY INC CMN 30034W106 275 4993 SH DFND 6 4993 0 0 EVERI HLDGS INC CMN 30034T103 599 181427 SH DFND 1 181427 0 0 EVERI HLDGS INC CMN 30034T103 3121 945700 SH DFND 2 945078 0 622 EVERQUOTE INC CMN 30041R108 5465 208182 SH DFND 1 208182 0 0 EVERQUOTE INC CMN 30041R108 417 15881 SH DFND 2 15881 0 0 EVERSOURCE ENERGY CMN 30040W108 523779 6697081 SH DFND 1 6697068 0 13 EVERSOURCE ENERGY CMN 30040W108 39391 503656 SH DFND 2 419471 0 84185 EVERSOURCE ENERGY CMN 30040W108 568 7257 SH DFND 6 7257 0 0 EVERTEC INC CMN 30040P103 6494 285694 SH DFND 1 285627 0 67 EVERTEC INC CMN 30040P103 1229 54087 SH DFND 2 54087 0 0 EVO PMTS INC CMN 26927E104 3236 211484 SH DFND 1 211484 0 0 EVO PMTS INC CMN 26927E104 204 13346 SH DFND 2 13346 0 0 EVOGENE LTD CMN M4119S104 905 767184 SH DFND 3 767184 0 0 EVOLENT HEALTH INC CMN 30050B101 3672 676221 SH DFND 1 676046 0 175 EVOLENT HEALTH INC CMN 30050B101 512 94230 SH DFND 2 94230 0 0 EVOLUS INC CMN 30052C107 140 33653 SH DFND 1 33653 0 0 EVOLUS INC CMN 30052C107 66 15993 SH DFND 2 15993 0 0 EVOLUTION PETROLEUM CORP CMN 30049A107 396 151879 SH DFND 1 151879 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 2040 181992 SH DFND 1 181992 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 949 84698 SH DFND 2 84698 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 159 14189 SH DFND 6 14189 0 0 EXACT SCIENCES CORP CMN 30063P105 35695 615429 SH DFND 1 615294 0 135 EXACT SCIENCES CORP CNV 30063PAC9 8238 10500000 PRN DFND 1 10500000 0 0 EXACT SCIENCES CORP CMN 30063P105 20625 355600 SH Call DFND 1 355600 0 0 EXACT SCIENCES CORP CMN 30063P105 522 9000 SH Put DFND 1 9000 0 0 EXACT SCIENCES CORP CMN 30063P105 13359 230336 SH DFND 2 227415 0 2921 EXANTAS CAP CORP CMN 30068N105 439 158995 SH DFND 1 158995 0 0 EXANTAS CAP CORP CMN 30068N105 113 40812 SH DFND 2 40812 0 0 EXELA TECHNOLOGIES INC CMN 30162V102 32 154030 SH DFND 1 154030 0 0 EXELA TECHNOLOGIES INC CMN 30162V102 3 14676 SH DFND 2 14676 0 0 EXELIXIS INC CMN 30161Q104 38571 2239920 SH DFND 1 2239920 0 0 EXELIXIS INC CMN 30161Q104 689 40000 SH Call DFND 1 40000 0 0 EXELIXIS INC CMN 30161Q104 25638 1488874 SH DFND 2 1482641 0 6233 EXELON CORP CMN 30161N101 77905 2116400 SH DFND 1 2115907 0 493 EXELON CORP CMN 30161N101 63289 1719344 SH DFND 2 1526746 0 192598 EXELON CORP CMN 30161N101 1796 48796 SH DFND 6 48796 0 0 EXFO INC CMN 302046107 438 169232 SH DFND 2 169232 0 0 EXICURE INC CMN 30205M101 428 289372 SH DFND 1 289372 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 5139 98775 SH DFND 1 98775 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 1235 23730 SH DFND 2 23730 0 0 EXP WORLD HLDGS INC CMN 30212W100 250 29586 SH DFND 1 29586 0 0 EXP WORLD HLDGS INC CMN 30212W100 107 12689 SH DFND 2 12689 0 0 EXPEDIA GROUP INC CMN 30212P303 51005 906427 SH DFND 1 906422 0 5 EXPEDIA GROUP INC CMN 30212P303 20769 369100 SH Call DFND 1 369100 0 0 EXPEDIA GROUP INC CMN 30212P303 9043 160700 SH Put DFND 1 160700 0 0 EXPEDIA GROUP INC CMN 30212P303 11309 200983 SH DFND 2 171026 0 29957 EXPEDIA GROUP INC CMN 30212P303 1020 18119 SH DFND 3 18119 0 0 EXPEDIA GROUP INC CMN 30212P303 1969 35000 SH Put DFND 3 35000 0 0 EXPEDIA GROUP INC CMN 30212P303 217 3851 SH DFND 7 3851 0 0 EXPEDITORS INTL WASH INC CMN 302130109 38881 582752 SH DFND 1 582752 0 0 EXPEDITORS INTL WASH INC CMN 302130109 19231 288231 SH DFND 2 246512 0 41719 EXPEDITORS INTL WASH INC CMN 302130109 943 14137 SH DFND 6 14137 0 0 EXPONENT INC CMN 30214U102 12106 168344 SH DFND 1 168344 0 0 EXPONENT INC CMN 30214U102 9525 132464 SH DFND 2 132464 0 0 EXPONENT INC CMN 30214U102 220 3056 SH DFND 6 3056 0 0 EXPRESS INC CMN 30219E103 371 249226 SH DFND 1 249226 0 0 EXPRESS INC CMN 30219E103 113 75617 SH DFND 2 75617 0 0 EXTENDED STAY AMER INC CMN 30224P200 6869 939719 SH DFND 1 939719 0 0 EXTENDED STAY AMER INC CMN 30224P200 1977 270501 SH DFND 2 266699 0 3802 EXTERRAN CORP CMN 30227H106 446 92942 SH DFND 1 92942 0 0 EXTERRAN CORP CMN 30227H106 167 34867 SH DFND 2 34867 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 32348 337806 SH DFND 1 263368 0 74438 EXTRA SPACE STORAGE INC CMN 30225T102 67905 709115 SH DFND 2 653412 0 55703 EXTRA SPACE STORAGE INC CMN 30225T102 490 5112 SH DFND 6 5112 0 0 EXTRACTION OIL AND GAS INC CMN 30227M105 4540 10759409 SH DFND 1 10730931 0 28478 EXTRACTION OIL AND GAS INC CMN 30227M105 214 506859 SH DFND 2 506859 0 0 EXTREME NETWORKS INC CMN 30226D106 1818 588253 SH DFND 1 588253 0 0 EXTREME NETWORKS INC CMN 30226D106 700 226379 SH DFND 2 226379 0 0 EXXON MOBIL CORP CMN 30231G102 214119 5639157 SH DFND 1 5333950 0 305207 EXXON MOBIL CORP CMN 30231G102 13962 367700 SH Call DFND 1 367700 0 0 EXXON MOBIL CORP CMN 30231G102 14770 389000 SH Put DFND 1 389000 0 0 EXXON MOBIL CORP CMN 30231G102 309160 8142209 SH DFND 2 7471210 0 670999 EXXON MOBIL CORP CMN 30231G102 5499 144817 SH DFND 3 144817 0 0 EXXON MOBIL CORP CMN 30231G102 1257 33096 SH DFND 5 32770 0 326 EXXON MOBIL CORP CMN 30231G102 7123 187584 SH DFND 6 187584 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G100 64 62346 SH DFND 1 62346 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G100 32 30946 SH DFND 2 30946 0 0 EZCORP INC CMN 302301106 1570 376484 SH DFND 1 376484 0 0 EZCORP INC CMN 302301106 55 13160 SH DFND 2 13160 0 0 F M C CORP CMN 302491303 10378 127045 SH DFND 1 126645 0 400 F M C CORP CMN 302491303 16317 199740 SH DFND 2 177168 0 22572 F M C CORP CMN 302491303 507 6202 SH DFND 3 23 0 6179 F N B CORP CMN 302520101 6627 899208 SH DFND 1 899208 0 0 F N B CORP CMN 302520101 1897 257408 SH DFND 2 250647 0 6761 F5 NETWORKS INC CMN 315616102 25014 234583 SH DFND 1 234583 0 0 F5 NETWORKS INC CMN 315616102 30337 284503 SH DFND 2 261987 0 22516 F5 NETWORKS INC CMN 315616102 211 1979 SH DFND 6 1979 0 0 FABRINET CMN G3323L100 8447 154824 SH DFND 1 154824 0 0 FABRINET CMN G3323L100 3449 63211 SH DFND 2 63211 0 0 FACEBOOK INC CMN 30303M102 1093991 6558696 SH DFND 1 5782005 0 776691 FACEBOOK INC CMN 30303M102 106051 635800 SH Call DFND 1 635800 0 0 FACEBOOK INC CMN 30303M102 82983 497500 SH Put DFND 1 497500 0 0 FACEBOOK INC CMN 30303M102 1523651 9134601 SH DFND 2 8211003 0 923598 FACEBOOK INC CMN 30303M102 30557 183194 SH DFND 3 159851 0 23343 FACEBOOK INC CMN 30303M102 894 5357 SH DFND 4 0 5357 0 FACEBOOK INC CMN 30303M102 20131 120687 SH DFND 5 13239 0 107448 FACEBOOK INC CMN 30303M102 32332 193837 SH DFND 6 193837 0 0 FACEBOOK INC CMN 30303M102 3463 20764 SH OTR 6,2 0 20764 0 FACEBOOK INC CMN 30303M102 11063 66322 SH DFND 7 66322 0 0 FACTSET RESH SYS INC CMN 303075105 41664 159829 SH DFND 1 159829 0 0 FACTSET RESH SYS INC CMN 303075105 23269 89261 SH DFND 2 86229 0 3032 FACTSET RESH SYS INC CMN 303075105 303 1161 SH DFND 6 1161 0 0 FAIR ISAAC CORP CMN 303250104 20695 67259 SH DFND 1 67259 0 0 FAIR ISAAC CORP CMN 303250104 15784 51300 SH Call DFND 1 51300 0 0 FAIR ISAAC CORP CMN 303250104 23628 76791 SH DFND 2 68391 0 8400 FALCON MINERALS CORP WTS 30607B208 30 250000 SH DFND 1 250000 0 0 FALCON MINERALS CORP CMN 30607B109 41 18870 SH DFND 1 18870 0 0 FALCON MINERALS CORP CMN 30607B109 5949 2766802 SH DFND 2 2603871 0 162931 FANG HLDGS LTD CMN 30711Y201 2013 1491341 SH DFND 1 1491341 0 0 FANHUA INC CMN 30712A103 50361 2503030 SH DFND 1 2503030 0 0 FAR PT ACQUISITION CORP WTS 30734W117 18 33333 SH DFND 1 33333 0 0 FAR PT ACQUISITION CORP CMN 30734W109 598 59100 SH DFND 1 59100 0 0 FARFETCH LTD CMN 30744W107 514 65091 SH DFND 1 65091 0 0 FARFETCH LTD CMN 30744W107 2133 270000 SH Call DFND 1 270000 0 0 FARFETCH LTD CMN 30744W107 316 40000 SH Put DFND 1 40000 0 0 FARFETCH LTD CMN 30744W107 240 30400 SH DFND 4 0 30400 0 FARMER BROS CO CMN 307675108 160 23003 SH DFND 1 23003 0 0 FARMER BROS CO CMN 307675108 118 16981 SH DFND 2 16981 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 1170 100560 SH DFND 1 100560 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 156 13441 SH DFND 2 13441 0 0 FARMLAND PARTNERS INC CMN 31154R109 131 21549 SH DFND 2 21549 0 0 FARO TECHNOLOGIES INC CMN 311642102 4020 90339 SH DFND 1 90339 0 0 FARO TECHNOLOGIES INC CMN 311642102 21232 477114 SH DFND 2 448120 0 28994 FASTENAL CO CMN 311900104 43945 1406244 SH DFND 1 1406244 0 0 FASTENAL CO CMN 311900104 83063 2658008 SH DFND 2 2523669 0 134339 FASTENAL CO CMN 311900104 1170 37426 SH DFND 6 37426 0 0 FASTLY INC CMN 31188V100 42796 2254819 SH DFND 1 2254819 0 0 FASTLY INC CMN 31188V100 492 25909 SH DFND 2 25909 0 0 FATE THERAPEUTICS INC CMN 31189P102 14589 656883 SH DFND 1 656883 0 0 FATE THERAPEUTICS INC CMN 31189P102 1945 87586 SH DFND 2 87586 0 0 FB FINL CORP CMN 30257X104 241 12229 SH DFND 1 12229 0 0 FB FINL CORP CMN 30257X104 24963 1265890 SH DFND 2 1187832 0 78058 FBL FINL GROUP INC CMN 30239F106 1575 33745 SH DFND 1 33745 0 0 FBL FINL GROUP INC CMN 30239F106 3824 81942 SH DFND 2 81942 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 543 11317 SH DFND 1 11317 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 919 16515 SH DFND 1 16515 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 329 5921 SH DFND 2 5921 0 0 FEDERAL REALTY INVT TR CMN 313747206 14871 199319 SH DFND 1 199319 0 0 FEDERAL REALTY INVT TR CMN 313747206 23489 314827 SH DFND 2 292721 0 22106 FEDERAL REALTY INVT TR CMN 313747206 200 2687 SH DFND 6 2687 0 0 FEDERAL SIGNAL CORP CMN 313855108 5790 212257 SH DFND 1 212257 0 0 FEDERAL SIGNAL CORP CMN 313855108 39692 1455002 SH DFND 2 1380538 0 74464 FEDERATED HERMES INC CMN 314211103 13089 687074 SH DFND 1 687074 0 0 FEDERATED HERMES INC CMN 314211103 8999 472393 SH DFND 2 472393 0 0 FEDEX CORP CMN 31428X106 63286 521904 SH DFND 1 480827 0 41077 FEDEX CORP CMN 31428X106 10695 88200 SH Call DFND 1 88200 0 0 FEDEX CORP CMN 31428X106 11120 91700 SH Put DFND 1 91700 0 0 FEDEX CORP CMN 31428X106 66329 546996 SH DFND 2 503856 0 43140 FEDEX CORP CMN 31428X106 261 2153 SH DFND 5 2153 0 0 FEDEX CORP CMN 31428X106 3322 27397 SH DFND 6 27397 0 0 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0 0 100000 FIDELITY NATIONAL FINANCIAL CMN 31620R303 18515 744168 SH DFND 1 744168 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 23795 956374 SH DFND 2 934885 0 21489 FIDELITY NATIONAL FINANCIAL CMN 31620R303 225 9035 SH DFND 6 9035 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 205335 1688055 SH DFND 1 1475594 0 212461 FIDELITY NATL INFORMATION SV CMN 31620M106 207 1700 SH Call DFND 1 1700 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 516044 4242390 SH DFND 2 3918694 0 323696 FIDELITY NATL INFORMATION SV CMN 31620M106 63565 522564 SH DFND 3 2128 0 520436 FIDELITY NATL INFORMATION SV CMN 31620M106 7787 64019 SH DFND 4 0 64019 0 FIDELITY NATL INFORMATION SV CMN 31620M106 18524 152287 SH DFND 5 2343 0 149944 FIDELITY NATL INFORMATION SV CMN 31620M106 3005 24702 SH DFND 6 24702 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 393 3230 SH OTR 6,2 0 3230 0 FIDELITY NATL INFORMATION SV CMN 31620M106 2060 16938 SH DFND 7 16938 0 0 FIDUCIARY CLAYMORE ENGRY INF CMN 31647Q106 24 18826 SH DFND 1 18826 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 254 63112 SH DFND 1 63112 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 132 32727 SH DFND 2 32727 0 0 FIFTH THIRD BANCORP CMN 316773100 31964 2152482 SH DFND 1 2131072 0 21410 FIFTH THIRD BANCORP CMN 316773100 39389 2652472 SH DFND 2 2493658 0 158814 FIFTH THIRD BANCORP CMN 316773100 846 56981 SH DFND 6 56981 0 0 FIFTH THIRD BANCORP CMN 316773100 226 15249 SH OTR 6,2 0 15249 0 FINANCIAL INSTNS INC CMN 317585404 388 21416 SH DFND 1 21416 0 0 FINANCIAL INSTNS INC CMN 317585404 882 48620 SH DFND 2 48620 0 0 FINTECH ACQUISITION CORP III CMN 31811A101 151 15106 SH DFND 1 15106 0 0 FINTECH ACQUISITION CORP III UNT 31811A309 256 25000 SH DFND 1 25000 0 0 FINTECH ACQUISITION CORP III WTS 31811A119 57 95600 SH DFND 1 95600 0 0 FIREEYE INC CNV 31816QAF8 6423 7646000 PRN DFND 1 7646000 0 0 FIREEYE INC CMN 31816Q101 24508 2316432 SH DFND 1 1188229 0 1128203 FIREEYE INC CMN 31816Q101 212 20000 SH Call DFND 1 20000 0 0 FIREEYE INC CMN 31816Q101 4563 431317 SH DFND 2 418654 0 12663 FIREEYE INC CMN 31816Q101 123 11601 SH DFND 5 11601 0 0 FIREEYE INC CMN 31816Q101 860 81321 SH DFND 6 81321 0 0 FIRST AMERN FINL CORP CMN 31847R102 13820 325877 SH DFND 1 325877 0 0 FIRST AMERN FINL CORP CMN 31847R102 10392 245040 SH DFND 2 241960 0 3080 FIRST BANCORP N C CMN 318910106 795 34432 SH DFND 1 34432 0 0 FIRST BANCORP N C CMN 318910106 5683 246243 SH DFND 2 246243 0 0 FIRST BANCORP P R CMN 318672706 8042 1511692 SH DFND 1 1511692 0 0 FIRST BANCORP P R CMN 318672706 9073 1705423 SH DFND 2 1705423 0 0 FIRST BANCSHARES INC MS CMN 318916103 280 14694 SH DFND 1 14694 0 0 FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 114 16431 SH DFND 1 16431 0 0 FIRST BUSEY CORP CMN 319383204 673 39313 SH DFND 1 39313 0 0 FIRST BUSEY CORP CMN 319383204 578 33796 SH DFND 2 33796 0 0 FIRST CHOICE BANCORP CMN 31948P104 320 21326 SH DFND 1 21326 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 924 39646 SH DFND 1 39646 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 253 10863 SH DFND 2 10863 0 0 FIRST CMNTY CORP S C CMN 319835104 744 47325 SH DFND 1 47325 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 3974 434758 SH DFND 1 434758 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 5995 655926 SH DFND 2 655926 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 4692 14097 SH DFND 1 14097 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 1415 4252 SH DFND 2 4252 0 0 FIRST DEFIANCE FINL CORP CMN 32006W106 803 54482 SH DFND 1 54482 0 0 FIRST DEFIANCE FINL CORP CMN 32006W106 329 22309 SH DFND 2 22309 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 412 41008 SH DFND 1 41008 0 0 FIRST FINL BANCORP OH CMN 320209109 11742 787519 SH DFND 1 787519 0 0 FIRST FINL BANCORP OH CMN 320209109 1999 134102 SH DFND 2 134102 0 0 FIRST FINL BANKSHARES CMN 32020R109 7500 279447 SH DFND 1 279447 0 0 FIRST FINL BANKSHARES CMN 32020R109 52798 1967126 SH DFND 2 1862112 0 105014 FIRST FINL CORP IND CMN 320218100 349 10350 SH DFND 1 10350 0 0 FIRST FINL CORP IND CMN 320218100 2462 73006 SH DFND 2 73006 0 0 FIRST FNDTN INC CMN 32026V104 1286 125868 SH DFND 1 125868 0 0 FIRST FNDTN INC CMN 32026V104 6644 650065 SH DFND 2 650065 0 0 FIRST HAWAIIAN INC CMN 32051X108 4635 280426 SH DFND 1 280426 0 0 FIRST HAWAIIAN INC CMN 32051X108 5278 319313 SH DFND 2 316532 0 2781 FIRST HORIZON NATL CORP CMN 320517105 18939 2349813 SH DFND 1 2344813 0 5000 FIRST HORIZON NATL CORP CMN 320517105 8323 1032631 SH DFND 2 991791 0 40840 FIRST INDL RLTY TR INC CMN 32054K103 14826 446169 SH DFND 1 446169 0 0 FIRST INDL RLTY TR INC CMN 32054K103 33313 1002485 SH DFND 2 1002485 0 0 FIRST INDL RLTY TR INC CMN 32054K103 353 10610 SH DFND 6 10610 0 0 FIRST INTERNET BANCORP CMN 320557101 1636 99634 SH DFND 2 99634 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 858 29751 SH DFND 1 29751 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1100 38158 SH DFND 2 38158 0 0 FIRST LONG IS CORP CMN 320734106 574 33055 SH DFND 1 33055 0 0 FIRST LONG IS CORP CMN 320734106 6101 351626 SH DFND 2 331692 0 19934 FIRST MAJESTIC SILVER CORP CMN 32076V103 294 47493 SH DFND 1 47493 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 279 45000 SH DFND 2 45000 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 851 137432 SH DFND 3 137432 0 0 FIRST MERCHANTS CORP CMN 320817109 1530 57760 SH DFND 1 57760 0 0 FIRST MERCHANTS CORP CMN 320817109 43109 1627382 SH DFND 2 1550242 0 77140 FIRST MID BANCSHARES INC CMN 320866106 718 30248 SH DFND 1 30248 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 22815 1723801 SH DFND 1 1723801 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 27683 2091630 SH DFND 2 1974076 0 117554 FIRST NATL CORP CMN 32106V107 157 10482 SH DFND 1 10482 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 15730 191174 SH DFND 1 176811 0 14363 FIRST REP BK SAN FRANCISCO C CMN 33616C100 65782 799491 SH DFND 2 772675 0 26816 FIRST REP BK SAN FRANCISCO C CMN 33616C100 12666 153935 SH DFND 5 6152 0 147783 FIRST REP BK SAN FRANCISCO C CMN 33616C100 633 7689 SH DFND 6 7689 0 0 FIRST SOLAR INC CMN 336433107 49947 1385121 SH DFND 1 1338644 0 46477 FIRST SOLAR INC CMN 336433107 3397 94191 SH DFND 2 92681 0 1510 FIRST TR DYNAMIC EUROPE EQT CMN 33740D107 117 12732 SH DFND 1 12732 0 0 FIRST TR EXCH TRADED FD III CMN 33739P707 1048 21890 SH DFND 1 21890 0 0 FIRST TR EXCH TRADED FD III CMN 33739P103 1689 45068 SH DFND 1 45068 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 581 9784 SH DFND 1 0 0 9784 FIRST TR EXCHANGE TRADED FD CMN 33734X143 11096 150001 SH DFND 1 0 0 150001 FIRST TR EXCHANGE TRADED FD CMN 33733B100 200 4190 SH DFND 1 4190 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 1971 73341 SH DFND 1 73341 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X192 2368 43452 SH DFND 1 0 0 43452 FIRST TR EXCHANGE TRADED FD CMN 33734X135 2813 133079 SH DFND 1 0 0 133079 FIRST TR EXCHANGE TRADED FD CMN 33734X168 299 10939 SH DFND 1 0 0 10939 FIRST TR EXCHANGE TRADED FD CMN 33734X184 1411 57482 SH DFND 1 0 0 57482 FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 1006 30835 SH DFND 1 30835 0 0 FIRST TR EXCHANGE-TRADED ALP CMN 33737M508 472 15866 SH DFND 1 0 0 15866 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 742 14932 SH DFND 1 14932 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 5524 44647 SH DFND 1 0 0 44647 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 268 22258 SH DFND 1 22258 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 715 20208 SH DFND 1 0 0 20208 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 623 12682 SH DFND 1 12682 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 340 21733 SH DFND 1 21733 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D101 2484 139635 SH DFND 2 139635 0 0 FIRST TR HIGH INCOME L/S FD CMN 33738E109 707 58129 SH DFND 1 58129 0 0 FIRST TR LARGE CAP GROWTH A CMN 33735K108 1011 16867 SH DFND 1 0 0 16867 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 596 16193 SH DFND 1 0 0 16193 FIRST TR MLP & ENERGY INCOME CMN 33739B104 521 117959 SH DFND 1 117959 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 1017 45529 SH DFND 1 0 0 45529 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 4148 68589 SH DFND 1 0 0 68589 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 1980 31779 SH DFND 1 31779 0 0 FIRST TR NASDAQ-100 TECH IND CMN 337345102 2366 27993 SH DFND 1 0 0 27993 FIRST TR S&P REIT INDEX FD CMN 33734G108 406 21467 SH DFND 1 0 0 21467 FIRST TR SR FLG RTE INCM FD CMN 33733U108 311 32688 SH DFND 1 32688 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 1388 50137 SH DFND 1 50137 0 0 FIRST TRUST SPECIALTY FINANC CMN 33733G109 35 17053 SH DFND 1 17053 0 0 FIRST UTD CORP CMN 33741H107 574 40134 SH DFND 1 40134 0 0 FIRSTCASH INC CMN 33767D105 2817 39264 SH DFND 1 39264 0 0 FIRSTCASH INC CMN 33767D105 26292 366484 SH DFND 2 347849 0 18635 FIRSTENERGY CORP CMN 337932107 60926 1520479 SH DFND 1 1513129 0 7350 FIRSTENERGY CORP CMN 337932107 95619 2386307 SH DFND 2 2089472 0 296835 FIRSTENERGY CORP CMN 337932107 845 21091 SH DFND 6 21091 0 0 FIRSTENERGY CORP CMN 337932107 965 24077 SH OTR 6,2 0 24077 0 FIRSTSERVICE CORP NEW CMN 33767E202 2394 31046 SH DFND 2 31046 0 0 FISERV INC CMN 337738108 603021 6348261 SH DFND 1 6138460 0 209801 FISERV INC CMN 337738108 225032 2369008 SH DFND 2 2267247 0 101761 FISERV INC CMN 337738108 364 3828 SH DFND 3 138 0 3690 FISERV INC CMN 337738108 1959 20623 SH DFND 6 20623 0 0 FISERV INC CMN 337738108 1495 15740 SH DFND 7 15740 0 0 FITBIT INC CMN 33812L102 127353 19122013 SH DFND 1 19122013 0 0 FITBIT INC CMN 33812L102 2765 415200 SH Put DFND 1 415200 0 0 FITBIT INC CMN 33812L102 586 87984 SH DFND 2 87984 0 0 FIVE BELOW INC CMN 33829M101 21715 308546 SH DFND 1 308331 0 215 FIVE BELOW INC CMN 33829M101 38608 548572 SH DFND 2 528343 0 20229 FIVE BELOW INC CMN 33829M101 275 3911 SH DFND 6 3911 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 102 20115 SH DFND 1 20115 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 91 17880 SH DFND 2 17880 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 30 13298 SH DFND 1 13298 0 0 FIVE PRIME THERAPEUTICS INC CMN 33830X104 82 36148 SH DFND 2 36148 0 0 FIVE STAR SENIOR LIVING INC CMN 33832D205 209 75281 SH DFND 1 75281 0 0 FIVE STAR SENIOR LIVING INC CMN 33832D205 78 27972 SH DFND 2 27972 0 0 FIVE9 INC CMN 338307101 30593 400122 SH DFND 1 400122 0 0 FIVE9 INC CNV 338307AB7 6732 3551000 PRN DFND 1 3551000 0 0 FIVE9 INC CMN 338307101 1147 15000 SH Call DFND 1 15000 0 0 FIVE9 INC CMN 338307101 3464 45300 SH Put DFND 1 45300 0 0 FIVE9 INC CMN 338307101 17890 233974 SH DFND 2 233974 0 0 FIVE9 INC CMN 338307101 503 6575 SH DFND 6 6575 0 0 FLAGSTAR BANCORP INC CMN 337930705 6817 343788 SH DFND 1 343788 0 0 FLAGSTAR BANCORP INC CMN 337930705 628 31673 SH DFND 2 31673 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 28576 153187 SH DFND 1 153187 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 29931 160455 SH DFND 2 144444 0 16011 FLEETCOR TECHNOLOGIES INC CMN 339041105 643 3449 SH DFND 6 3449 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 446 2392 SH DFND 7 2392 0 0 FLEX LNG LTD CMN G35947202 258 50800 SH DFND 2 50800 0 0 FLEX LTD CMN Y2573F102 10747 1283229 SH DFND 1 1281489 0 1740 FLEX LTD CMN Y2573F102 838 100000 SH Put DFND 1 100000 0 0 FLEX LTD CMN Y2573F102 2591 309333 SH DFND 2 309333 0 0 FLEXION THERAPEUTICS INC CMN 33938J106 586 74423 SH DFND 1 74423 0 0 FLEXION THERAPEUTICS INC CMN 33938J106 234 29724 SH DFND 2 29724 0 0 FLEXSHARES TR CMN 33939L100 639 6850 SH DFND 1 6850 0 0 FLEXSHARES TR CMN 33939L852 1699 48884 SH DFND 1 0 0 48884 FLEXSHARES TR CMN 33939L845 639 17551 SH DFND 1 0 0 17551 FLIR SYS INC CMN 302445101 9759 306033 SH DFND 1 303213 0 2820 FLIR SYS INC CMN 302445101 5511 172819 SH DFND 2 148148 0 24671 FLOOR & DECOR HLDGS INC CMN 339750101 13912 433518 SH DFND 1 433518 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 12425 387202 SH DFND 2 385772 0 1430 FLOTEK INDS INC DEL CMN 343389102 15 16485 SH DFND 1 16485 0 0 FLOTEK INDS INC DEL CMN 343389102 34 38729 SH DFND 2 38729 0 0 FLOWERS FOODS INC CMN 343498101 9642 469874 SH DFND 1 469874 0 0 FLOWERS FOODS INC CMN 343498101 5048 245996 SH DFND 2 241929 0 4067 FLOWSERVE CORP CMN 34354P105 18668 781434 SH DFND 1 781434 0 0 FLOWSERVE CORP CMN 34354P105 8752 366355 SH DFND 2 345613 0 20742 FLUENT INC CMN 34380C102 209 178382 SH DFND 1 178382 0 0 FLUENT INC CMN 34380C102 27 23258 SH DFND 2 23258 0 0 FLUIDIGM CORP DEL CMN 34385P108 452 178024 SH DFND 1 178024 0 0 FLUIDIGM CORP DEL CMN 34385P108 443 174323 SH DFND 2 174323 0 0 FLUOR CORP NEW CMN 343412102 5236 757757 SH DFND 1 753677 0 4080 FLUOR CORP NEW CMN 343412102 2761 399567 SH DFND 2 396042 0 3525 FLUSHING FINL CORP CMN 343873105 1505 112622 SH DFND 1 112622 0 0 FLUSHING FINL CORP CMN 343873105 2797 209326 SH DFND 2 199858 0 9468 FLWS/1-800 FLOWERS CMN 68243Q106 1877 141901 SH DFND 1 141901 0 0 FLWS/1-800 FLOWERS CMN 68243Q106 254 19176 SH DFND 2 19176 0 0 FLY LEASING LTD CMN 34407D109 89 12627 SH DFND 1 12627 0 0 FLYING EAGLE ACQUISITION COR UNT 34407Y202 3987 399900 SH DFND 1 399900 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 624 27135 SH DFND 1 27135 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 369 16032 SH DFND 2 16032 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 4538 75004 SH DFND 1 74954 0 50 FOMENTO ECONOMICO MEXICANO S CMN 344419106 4340 71720 SH DFND 2 71720 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2342 38705 SH DFND 3 38705 0 0 FONAR CORP CMN 344437405 325 22229 SH DFND 1 22229 0 0 FOOT LOCKER INC CMN 344849104 14175 642878 SH DFND 1 642878 0 0 FOOT LOCKER INC CMN 344849104 1544 70000 SH Call DFND 1 70000 0 0 FOOT LOCKER INC CMN 344849104 6290 285257 SH DFND 2 282562 0 2695 FORD MTR CO DEL CMN 345370860 38286 7926683 SH DFND 1 7628813 0 297870 FORD MTR CO DEL CMN 345370860 21211 4391600 SH Put DFND 1 4391600 0 0 FORD MTR CO DEL CMN 345370860 56552 11708389 SH DFND 2 10993469 0 714920 FORD MTR CO DEL CMN 345370860 464 95978 SH DFND 3 95978 0 0 FORD MTR CO DEL CMN 345370860 61 12618 SH DFND 5 12618 0 0 FORD MTR CO DEL CMN 345370860 944 195480 SH DFND 6 195480 0 0 FORD MTR CO DEL CMN 345370860 518 107320 SH DFND 7 107320 0 0 FORESCOUT TECHNOLOGIES INC CMN 34553D101 22823 722476 SH DFND 1 722476 0 0 FORESCOUT TECHNOLOGIES INC CMN 34553D101 417 13216 SH DFND 2 13216 0 0 FORESTAR GROUP INC CMN 346232101 173 16712 SH DFND 1 16712 0 0 FORESTAR GROUP INC CMN 346232101 121 11678 SH DFND 2 11678 0 0 FORMFACTOR INC CMN 346375108 11230 558971 SH DFND 1 558971 0 0 FORMFACTOR INC CMN 346375108 21835 1086880 SH DFND 2 1041744 0 45136 FORRESTER RESH INC CMN 346563109 3412 116741 SH DFND 1 116741 0 0 FORTERRA INC CMN 34960W106 182 30460 SH DFND 1 30460 0 0 FORTERRA INC CMN 34960W106 122 20405 SH DFND 2 20405 0 0 FORTINET INC CMN 34959E109 24750 244641 SH DFND 1 239061 0 5580 FORTINET INC CMN 34959E109 46840 462983 SH DFND 2 415085 0 47898 FORTINET INC CMN 34959E109 285 2817 SH DFND 6 2817 0 0 FORTINET INC CMN 34959E109 234 2308 SH OTR 6,2 0 2308 0 FORTINET INC CMN 34959E109 396 3912 SH DFND 7 3912 0 0 FORTIS INC CMN 349553107 2374 61570 SH DFND 1 61570 0 0 FORTIS INC CMN 349553107 12794 331888 SH DFND 2 260233 0 71655 FORTIS INC CMN 349553107 23997 622486 SH DFND 3 614402 0 8084 FORTIVE CORP CMN 34959J108 59984 1086857 SH DFND 1 1086454 0 403 FORTIVE CORP CNV 34959JAK4 8865 9564000 PRN 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CORP CMN 35137L105 231 9770 SH DFND 7 9770 0 0 FOX FACTORY HLDG CORP CMN 35138V102 7944 189151 SH DFND 1 189151 0 0 FOX FACTORY HLDG CORP CMN 35138V102 966 22993 SH DFND 2 22993 0 0 FRANCHISE GROUP INC CMN 35180X105 304 34888 SH DFND 1 34888 0 0 FRANCO NEVADA CORP CMN 351858105 2585 25971 SH DFND 1 25971 0 0 FRANCO NEVADA CORP CMN 351858105 10857 109092 SH DFND 2 106703 0 2389 FRANCO NEVADA CORP CMN 351858105 64088 643967 SH DFND 3 643967 0 0 FRANKLIN COVEY CO CMN 353469109 1602 103084 SH DFND 1 103084 0 0 FRANKLIN COVEY CO CMN 353469109 436 28048 SH DFND 2 28048 0 0 FRANKLIN ELEC INC CMN 353514102 6971 147910 SH DFND 1 147910 0 0 FRANKLIN ELEC INC CMN 353514102 6445 136742 SH DFND 2 136742 0 0 FRANKLIN FINL NETWORK INC CMN 35352P104 1121 54988 SH DFND 1 54988 0 0 FRANKLIN FINL NETWORK INC CMN 35352P104 277 13573 SH DFND 2 13573 0 0 FRANKLIN LTD DURATION INCOME CMN 35472T101 326 41581 SH DFND 1 41581 0 0 FRANKLIN RESOURCES INC CMN 354613101 23483 1407031 SH DFND 1 1407031 0 0 FRANKLIN RESOURCES INC CMN 354613101 23695 1419685 SH DFND 2 1365527 0 54158 FRANKLIN RESOURCES INC CMN 354613101 703 42103 SH DFND 6 42103 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 3988 695975 SH DFND 1 695975 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 650 113500 SH DFND 2 113500 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P769 1400 88545 SH DFND 1 0 0 88545 FRANKLIN TEMPLETON ETF TR CMN 35473P710 647 39144 SH DFND 1 0 0 39144 FRANKLIN TEMPLETON ETF TR CMN 35473P835 455 31398 SH DFND 1 0 0 31398 FRANKLIN TEMPLETON ETF TR CMN 35473P660 230 12578 SH DFND 1 12578 0 0 FRANKLIN UNVL TR CMN 355145103 259 42371 SH DFND 1 42371 0 0 FRANKS INTL N V CMN N33462107 584 225399 SH DFND 1 225399 0 0 FRANKS INTL N V CMN N33462107 48 18487 SH DFND 2 18487 0 0 FREEDOM HLDG CORP NEV CMN 356390104 193 13605 SH DFND 1 13605 0 0 FREEPORT-MCMORAN INC CMN 35671D857 28160 4171864 SH DFND 1 4163434 0 8430 FREEPORT-MCMORAN INC CMN 35671D857 3062 453700 SH Call DFND 1 453700 0 0 FREEPORT-MCMORAN INC CMN 35671D857 2608 386300 SH Put DFND 1 386300 0 0 FREEPORT-MCMORAN INC CMN 35671D857 23232 3441816 SH DFND 2 3215231 0 226585 FREEPORT-MCMORAN INC CMN 35671D857 133 19771 SH DFND 6 19771 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 838 25548 SH DFND 1 24026 0 1522 FRESENIUS MED CARE AG&CO KGA CMN 358029106 9401 286624 SH DFND 2 286624 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4361 157938 SH DFND 1 157938 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 968 35065 SH DFND 2 35065 0 0 FRESHPET INC CMN 358039105 5306 83080 SH DFND 1 83080 0 0 FRESHPET INC CMN 358039105 6532 102271 SH DFND 2 102271 0 0 FRONT YD RESIDENTIAL CORP CMN 35904G107 18407 1540353 SH DFND 1 1540353 0 0 FRONT YD RESIDENTIAL CORP CMN 35904G107 727 60819 SH DFND 2 60819 0 0 FRONTDOOR INC CMN 35905A109 5099 146595 SH DFND 1 146427 0 168 FRONTDOOR INC CMN 35905A109 7506 215815 SH DFND 2 211272 0 4543 FRONTIER COMMUNICATIONS CORP CMN 35906A306 64 169651 SH DFND 1 169647 0 4 FRONTIER COMMUNICATIONS CORP CMN 35906A306 17 43858 SH DFND 2 43858 0 0 FRONTLINE LTD CMN G3682E192 2412 250960 SH DFND 1 250960 0 0 FRONTLINE LTD CMN G3682E192 556 57896 SH DFND 2 57896 0 0 FRONTLINE LTD CMN G3682E192 386 40203 SH DFND 3 40203 0 0 FS KKR CAPITAL CORP CMN 302635107 1141 380333 SH DFND 1 380333 0 0 FTI CONSULTING INC CMN 302941109 20163 168346 SH DFND 1 168346 0 0 FTI CONSULTING INC CMN 302941109 24288 202789 SH DFND 2 192703 0 10086 FTS INTERNATIONAL INC CMN 30283W104 269 1208242 SH DFND 1 1208242 0 0 FULGENT GENETICS INC CMN 359664109 335 31131 SH DFND 1 31131 0 0 FULLER H B CO CMN 359694106 14200 508409 SH DFND 1 508409 0 0 FULLER H B CO CMN 359694106 4561 163305 SH DFND 2 155591 0 7714 FULTON FINL CORP PA CMN 360271100 2208 192131 SH DFND 1 192131 0 0 FULTON FINL CORP PA CMN 360271100 1917 166863 SH DFND 2 166863 0 0 FULTON FINL CORP PA CMN 360271100 391 34018 SH DFND 6 34018 0 0 FUNKO INC CMN 361008105 216 54015 SH DFND 1 54015 0 0 FUTUREFUEL CORP CMN 36116M106 1205 106949 SH DFND 1 106949 0 0 FUTUREFUEL CORP CMN 36116M106 463 41043 SH DFND 2 41043 0 0 G III APPAREL GROUP LTD CMN 36237H101 3583 465312 SH DFND 1 465312 0 0 G III APPAREL GROUP LTD CMN 36237H101 1478 191958 SH DFND 2 183740 0 8218 G1 THERAPEUTICS INC CMN 3621LQ109 1887 171216 SH DFND 1 171216 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 397 36062 SH DFND 2 36062 0 0 GABELLI DIVID & INCOME TR CMN 36242H104 3177 214549 SH DFND 1 214549 0 0 GABELLI GLB SML & MD CP VAL CMN 36249W104 77 10594 SH DFND 1 10594 0 0 GABELLI HLTHCARE & WELLNESS CMN 36246K103 147 16976 SH DFND 1 16976 0 0 GAIN CAP HLDGS INC CMN 36268W100 263 47108 SH DFND 1 47108 0 0 GAIN CAP HLDGS INC CMN 36268W100 187 33532 SH DFND 2 33532 0 0 GALAPAGOS NV CMN 36315X101 1751 8935 SH DFND 1 8935 0 0 GALAPAGOS NV CMN 36315X101 3352 17111 SH DFND 2 17111 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 33 16675 SH DFND 1 16675 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 18857 231342 SH DFND 1 231342 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 48047 589456 SH DFND 2 552254 0 37202 GALLAGHER ARTHUR J & CO CMN 363576109 391 4795 SH DFND 3 28 0 4767 GALLAGHER ARTHUR J & CO CMN 363576109 640 7857 SH DFND 4 0 7857 0 GALLAGHER ARTHUR J & CO CMN 363576109 232 2845 SH DFND 5 2845 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 288 3529 SH DFND 6 3529 0 0 GALMED PHARMACEUTICALS LTD CMN M47238106 62 17814 SH DFND 1 17814 0 0 GAMCO GLOBAL GOLD NAT RES & CMN 36465A109 1068 392562 SH DFND 1 392562 0 0 GAMCO INVS INC CMN 361438104 125 11337 SH DFND 1 11337 0 0 GAMCO NAT RES GOLD & INCOME CMN 36465E101 42 10718 SH DFND 1 10718 0 0 GAMESTOP CORP NEW CMN 36467W109 1429 408325 SH DFND 1 408325 0 0 GAMESTOP CORP NEW CMN 36467W109 151 43100 SH Put DFND 1 43100 0 0 GAMESTOP CORP NEW CMN 36467W109 678 193593 SH DFND 2 193593 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 8706 314167 SH DFND 1 314167 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 4010 144723 SH DFND 2 140499 0 4224 GANNETT CO INC CMN 36472T109 1294 874173 SH DFND 1 874173 0 0 GANNETT CO INC CMN 36472T109 273 184719 SH DFND 2 184719 0 0 GAP INC CMN 364760108 13179 1872006 SH DFND 1 1643707 0 228299 GAP INC CMN 364760108 1056 150000 SH Put DFND 1 150000 0 0 GAP INC CMN 364760108 13847 1966868 SH DFND 2 1884386 0 82482 GAP INC CMN 364760108 274 38877 SH DFND 6 38877 0 0 GARMIN LTD CMN H2906T109 20372 271777 SH DFND 1 271777 0 0 GARMIN LTD CMN H2906T109 41667 555852 SH DFND 2 529032 0 26820 GARMIN LTD CMN H2906T109 494 6587 SH DFND 6 6587 0 0 GARMIN LTD CMN H2906T109 298 3982 SH DFND 7 3982 0 0 GARRETT MOTION INC CMN 366505105 806 281992 SH DFND 1 281802 0 190 GARRETT MOTION INC CMN 366505105 815 285123 SH DFND 2 285123 0 0 GARTNER INC CMN 366651107 15988 160574 SH DFND 1 160515 0 59 GARTNER INC CMN 366651107 26699 268146 SH DFND 2 252116 0 16030 GARTNER INC CMN 366651107 540 5426 SH DFND 6 5426 0 0 GARTNER INC CMN 366651107 245 2465 SH DFND 7 2465 0 0 GASLOG LTD CMN G37585109 67 18615 SH DFND 1 18615 0 0 GASLOG LTD CMN G37585109 2831 781916 SH DFND 2 781916 0 0 GASLOG PARTNERS LP CMN Y2687W108 23 10194 SH DFND 1 10194 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 206 27956 SH DFND 1 27956 0 0 GATES INDUSTRIAL CORPRATIN P CMN G39108108 1028 139299 SH DFND 2 138356 0 943 GATX CORP CMN 361448103 7026 112306 SH DFND 1 112306 0 0 GATX CORP CMN 361448103 4259 68074 SH DFND 2 68074 0 0 GCI LIBERTY INC CMN 36164V305 20336 356967 SH DFND 1 356967 0 0 GCI LIBERTY INC CMN 36164V305 11787 206907 SH DFND 2 204858 0 2049 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2764 155267 SH DFND 1 155267 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 553 31082 SH DFND 2 31082 0 0 GDL FD CMN 361570104 116 14769 SH DFND 1 14769 0 0 GDS HLDGS LTD CMN 36165L108 7895 136194 SH DFND 1 136194 0 0 GENASYS INC CMN 36872P103 55 16917 SH DFND 1 16917 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 163 25336 SH DFND 1 25336 0 0 GENCOR INDS INC CMN 368678108 275 26238 SH DFND 1 26238 0 0 GENERAC HLDGS INC CMN 368736104 12996 139490 SH DFND 1 139464 0 26 GENERAC HLDGS INC CMN 368736104 5740 61610 SH DFND 2 61610 0 0 GENERAL AMERN INVS INC CMN 368802104 561 20444 SH DFND 1 20444 0 0 GENERAL DYNAMICS CORP CMN 369550108 42970 324765 SH DFND 1 323540 0 1225 GENERAL DYNAMICS CORP CMN 369550108 81459 615666 SH DFND 2 568155 0 47511 GENERAL DYNAMICS CORP CMN 369550108 829 6269 SH DFND 5 939 0 5330 GENERAL DYNAMICS CORP CMN 369550108 1986 15013 SH DFND 6 15013 0 0 GENERAL DYNAMICS CORP CMN 369550108 488 3686 SH OTR 6,2 0 3686 0 GENERAL ELECTRIC CO CMN 369604103 98735 12435164 SH DFND 1 12082157 0 353007 GENERAL ELECTRIC CO CMN 369604103 12664 1595000 SH Call DFND 1 1595000 0 0 GENERAL ELECTRIC CO CMN 369604103 20615 2596300 SH Put DFND 1 2596300 0 0 GENERAL ELECTRIC CO CMN 369604103 176296 22203521 SH DFND 2 20433123 0 1770398 GENERAL ELECTRIC CO CMN 369604103 915 115269 SH DFND 3 115269 0 0 GENERAL ELECTRIC CO CMN 369604103 297 37357 SH DFND 5 37357 0 0 GENERAL ELECTRIC CO CMN 369604103 3357 422761 SH DFND 6 422761 0 0 GENERAL ELECTRIC CO CMN 369604103 669 84246 SH OTR 6,2 0 84246 0 GENERAL MLS INC CMN 370334104 101488 1923220 SH DFND 1 1923220 0 0 GENERAL MLS INC CMN 370334104 3388 64200 SH Call DFND 1 64200 0 0 GENERAL MLS INC CMN 370334104 5916 112100 SH Put DFND 1 112100 0 0 GENERAL MLS INC CMN 370334104 119082 2256623 SH DFND 2 2139522 0 117101 GENERAL MLS INC CMN 370334104 9856 186769 SH DFND 5 2469 0 184300 GENERAL MLS INC CMN 370334104 2099 39776 SH DFND 6 39776 0 0 GENERAL MTRS CO CMN 37045V100 40738 1960440 SH DFND 1 1953740 0 6700 GENERAL MTRS CO CMN 37045V100 894 43000 SH Call DFND 1 43000 0 0 GENERAL MTRS CO CMN 37045V100 981 47200 SH Put DFND 1 47200 0 0 GENERAL MTRS CO CMN 37045V100 152153 7322098 SH DFND 2 6672155 0 649943 GENERAL MTRS CO CMN 37045V100 2698 129834 SH DFND 6 129834 0 0 GENERAL MTRS CO CMN 37045V100 949 45681 SH OTR 6,2 0 45681 0 GENERAL MTRS CO CMN 37045V100 720 34652 SH DFND 7 34652 0 0 GENESCO INC CMN 371532102 1784 133754 SH DFND 1 133754 0 0 GENESCO INC CMN 371532102 193 14480 SH DFND 2 14480 0 0 GENESIS ENERGY L P CMN 371927104 4044 1031673 SH DFND 1 1031673 0 0 GENESIS ENERGY L P CMN 371927104 49 12400 SH DFND 2 12400 0 0 GENESIS HEALTHCARE INC CMN 37185X106 38 44691 SH DFND 1 44691 0 0 GENIE ENERGY LTD CMN 372284208 183 25431 SH DFND 2 25431 0 0 GENMAB A/S CMN 372303206 619 29206 SH DFND 1 29206 0 0 GENMAB A/S CMN 372303206 3757 177320 SH DFND 2 177320 0 0 GENMARK DIAGNOSTICS INC CMN 372309104 342 82992 SH DFND 1 82992 0 0 GENMARK DIAGNOSTICS INC CMN 372309104 1627 394812 SH DFND 2 394812 0 0 GENPACT LIMITED CMN G3922B107 21907 750234 SH DFND 1 750234 0 0 GENPACT LIMITED CMN G3922B107 5028 172181 SH DFND 2 167908 0 4273 GENTEX CORP CMN 371901109 18259 823984 SH DFND 1 823984 0 0 GENTEX CORP CMN 371901109 33678 1519744 SH DFND 2 1504682 0 15062 GENTHERM INC CMN 37253A103 5844 186117 SH DFND 1 186117 0 0 GENTHERM INC CMN 37253A103 2308 73518 SH DFND 2 73518 0 0 GENUINE PARTS CO CMN 372460105 18849 279955 SH DFND 1 279346 0 609 GENUINE PARTS CO CMN 372460105 15694 233086 SH DFND 2 201199 0 31887 GENUINE PARTS CO CMN 372460105 692 10281 SH DFND 3 10281 0 0 GENUINE PARTS CO CMN 372460105 311 4624 SH DFND 6 4624 0 0 GENUINE PARTS CO CMN 372460105 270 4004 SH DFND 7 4004 0 0 GENWORTH FINL INC CMN 37247D106 7720 2325423 SH DFND 1 2325423 0 0 GENWORTH FINL INC CMN 37247D106 6749 2032798 SH DFND 2 2032798 0 0 GEO GROUP INC NEW CMN 36162J106 3543 291396 SH DFND 1 291396 0 0 GEO GROUP INC NEW CMN 36162J106 989 81313 SH DFND 2 81313 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 362 56566 SH DFND 1 56566 0 0 GERDAU SA CMN 373737105 133 69851 SH DFND 1 69851 0 0 GERDAU SA CMN 373737105 530 277728 SH DFND 2 277728 0 0 GERDAU SA CMN 373737105 11313 5923250 SH DFND 3 5923250 0 0 GERMAN AMERN BANCORP INC CMN 373865104 482 17575 SH DFND 1 17575 0 0 GERMAN AMERN BANCORP INC CMN 373865104 18053 657656 SH DFND 2 619382 0 38274 GERON CORP CMN 374163103 234 196482 SH DFND 1 196482 0 0 GERON CORP CMN 374163103 96 80383 SH DFND 2 80383 0 0 GETTY RLTY CORP NEW CMN 374297109 6159 259419 SH DFND 1 259419 0 0 GETTY RLTY CORP NEW CMN 374297109 589 24819 SH DFND 2 24819 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 408 27124 SH DFND 1 27124 0 0 GIBRALTAR INDS INC CMN 374689107 6197 144375 SH DFND 1 144375 0 0 GIBRALTAR INDS INC CMN 374689107 31191 726715 SH DFND 2 706578 0 20137 GILAT SATELLITE NETWORKS LTD CMN M51474118 1530 215799 SH DFND 1 215799 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 118 16690 SH DFND 3 16690 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 4466 350036 SH DFND 1 350036 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1737 136143 SH DFND 2 136143 0 0 GILEAD SCIENCES INC CMN 375558103 268487 3591321 SH DFND 1 3591321 0 0 GILEAD SCIENCES INC CMN 375558103 22166 296500 SH Call DFND 1 296500 0 0 GILEAD SCIENCES INC CMN 375558103 47622 637000 SH Put DFND 1 637000 0 0 GILEAD SCIENCES INC CMN 375558103 344520 4608351 SH DFND 2 4230683 0 377668 GILEAD SCIENCES INC CMN 375558103 596 7970 SH DFND 3 7970 0 0 GILEAD SCIENCES INC CMN 375558103 369 4936 SH DFND 5 4936 0 0 GILEAD SCIENCES INC CMN 375558103 5266 70433 SH DFND 6 70433 0 0 GILEAD SCIENCES INC CMN 375558103 1620 21664 SH OTR 6,2 0 21664 0 GILEAD SCIENCES INC CMN 375558103 2607 34867 SH DFND 7 34867 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 11074 325655 SH DFND 1 325655 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 67051 1971795 SH DFND 2 1859482 0 112313 GLACIER BANCORP INC NEW CMN 37637Q105 357 10493 SH DFND 6 10493 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 1294 90119 SH DFND 1 90119 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 2745 191147 SH DFND 2 191147 0 0 GLADSTONE LD CORP CMN 376549101 352 29686 SH DFND 1 29686 0 0 GLADSTONE LD CORP CMN 376549101 120 10098 SH DFND 2 10098 0 0 GLATFELTER CMN 377316104 2101 171923 SH DFND 1 171923 0 0 GLATFELTER CMN 377316104 4802 393002 SH DFND 2 393002 0 0 GLAUKOS CORP CMN 377322102 5503 178309 SH DFND 1 178309 0 0 GLAUKOS CORP CMN 377322102 6489 210260 SH DFND 2 210260 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 2396 63243 SH DFND 1 59107 0 4136 GLAXOSMITHKLINE PLC CMN 37733W105 124787 3293411 SH DFND 2 3224723 0 68688 GLAXOSMITHKLINE PLC CMN 37733W105 600 15826 SH OTR 6,2 0 15826 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 17581 344115 SH DFND 1 344115 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 3806 74500 SH Call DFND 1 74500 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1379 27000 SH Put DFND 1 27000 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 18093 354142 SH DFND 2 354142 0 0 GLOBAL EAGLE ENTMT INC CMN 37951D102 502 3185990 SH DFND 1 3185990 0 0 GLOBAL INDTY LTD CAYMAN CMN G3933F105 274 10743 SH DFND 1 10743 0 0 GLOBAL MED REIT INC CMN 37954A204 817 80721 SH DFND 1 80721 0 0 GLOBAL MED REIT INC CMN 37954A204 491 48525 SH DFND 2 48525 0 0 GLOBAL NET LEASE INC CMN 379378201 7215 539626 SH DFND 1 539626 0 0 GLOBAL NET LEASE INC CMN 379378201 751 56194 SH DFND 2 56194 0 0 GLOBAL PARTNERS LP CMN 37946R109 159 18052 SH DFND 1 18052 0 0 GLOBAL PARTNERS LP CMN 37946R109 497 56325 SH DFND 2 56325 0 0 GLOBAL PMTS INC CMN 37940X102 76127 527818 SH DFND 1 478236 0 49582 GLOBAL PMTS INC CMN 37940X102 139822 969438 SH 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38119T807 367 147217 SH DFND 1 147217 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 8044 652354 SH DFND 1 652354 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 71900 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430396 9955 268484 SH DFND 1 0 0 268484 GOLDMAN SACHS ETF TR CMN 381430347 7824 159183 SH DFND 1 0 0 159183 GOLDMAN SACHS ETF TR CMN 381430503 13213 253227 SH DFND 1 0 0 253227 GOLDMAN SACHS ETF TR CMN 381430271 5898 134264 SH DFND 1 0 0 134264 GOLDMAN SACHS ETF TR CMN 381430206 454652 17326686 SH DFND 1 0 0 17326686 GOLDMAN SACHS ETF TR CMN 381430305 704 29416 SH DFND 1 0 0 29416 GOLDMAN SACHS ETF TR CMN 381430297 7112 147055 SH DFND 1 0 0 147055 GOLDMAN SACHS ETF TR CMN 381430230 1185 23890 SH DFND 1 0 0 23890 GOLDMAN SACHS ETF TR CMN 381430321 7453 160726 SH DFND 1 0 0 160726 GOLDMAN SACHS ETF TR CMN 381430255 6479 133320 SH DFND 1 0 0 133320 GOLDMAN SACHS ETF TR CMN 381430107 8611 372458 SH DFND 1 0 0 372458 GOLDMAN SACHS ETF TR CMN 381430453 19842 449526 SH DFND 1 0 0 449526 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382550101 13160 2261228 SH DFND 1 2261228 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 9835 1689825 SH DFND 2 1689825 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 247 42451 SH DFND 6 42451 0 0 GOOSEHEAD INS INC CMN 38267D109 471 10558 SH DFND 1 10558 0 0 GOOSEHEAD INS INC CMN 38267D109 7244 162316 SH DFND 2 162316 0 0 GOPRO INC CMN 38268T103 1079 411824 SH DFND 1 411824 0 0 GOPRO INC CMN 38268T103 378 144400 SH Put DFND 1 144400 0 0 GOPRO INC CMN 38268T103 337 128540 SH DFND 2 128540 0 0 GORDON POINTE ACQUISITION CO WTS 382788115 22 122980 SH DFND 1 122980 0 0 GORMAN RUPP CO CMN 383082104 681 21809 SH DFND 1 21809 0 0 GOSSAMER BIO INC CMN 38341P102 546 53809 SH DFND 1 53809 0 0 GOSSAMER BIO INC CMN 38341P102 208 20518 SH DFND 2 20518 0 0 GRACE W R & CO DEL NEW CMN 38388F108 7535 211649 SH DFND 1 211649 0 0 GRACE W R & CO DEL NEW CMN 38388F108 4092 114939 SH DFND 2 110351 0 4588 GRACO INC CMN 384109104 17305 355115 SH DFND 1 349612 0 5503 GRACO INC CMN 384109104 26471 543213 SH DFND 2 541055 0 2158 GRACO INC CMN 384109104 268 5492 SH DFND 6 5492 0 0 GRAF INDL CORP CMN 384278107 1268 124692 SH DFND 1 124692 0 0 GRAF INDL CORP WTS 384278115 20 198000 SH DFND 1 198000 0 0 GRAFTECH INTL LTD CMN 384313508 1289 158750 SH DFND 1 158750 0 0 GRAFTECH INTL LTD CMN 384313508 2081 256291 SH DFND 2 255100 0 1191 GRAFTECH INTL LTD CMN 384313508 85 10484 SH DFND 6 10484 0 0 GRAHAM CORP CMN 384556106 155 11978 SH DFND 1 11978 0 0 GRAHAM HLDGS CO CMN 384637104 14346 42049 SH DFND 1 42049 0 0 GRAHAM HLDGS CO CMN 384637104 1799 5272 SH DFND 2 5045 0 227 GRAINGER W W INC CMN 384802104 22589 90902 SH DFND 1 90702 0 200 GRAINGER W W INC CMN 384802104 40569 163257 SH DFND 2 152349 0 10908 GRAINGER W W INC CMN 384802104 1000 4023 SH DFND 6 4023 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 2051 8182863 SH DFND 1 8182863 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 44 174518 SH DFND 2 174518 0 0 GRAND CANYON ED INC CMN 38526M106 69664 913210 SH DFND 1 913210 0 0 GRAND CANYON ED INC CMN 38526M106 2830 37099 SH DFND 2 36108 0 991 GRAND CANYON ED INC CMN 38526M106 442 5797 SH DFND 6 5797 0 0 GRANITE CONSTR INC CMN 387328107 6517 429311 SH DFND 1 429311 0 0 GRANITE CONSTR INC CMN 387328107 1094 72044 SH DFND 2 72044 0 0 GRANITE PT MTG TR INC CMN 38741L107 3248 640717 SH DFND 1 640717 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 10342 250400 SH DFND 2 193400 0 57000 GRANITE REAL ESTATE INVT TR CMN 387437114 899 21764 SH DFND 3 21764 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 10822 887047 SH DFND 1 886131 0 916 GRAPHIC PACKAGING HLDG CO CMN 388689101 46183 3785455 SH DFND 2 3600175 0 185280 GRAPHIC PACKAGING HLDG CO CMN 388689101 987 80914 SH DFND 6 80914 0 0 GRAY TELEVISION INC CMN 389375106 2212 205997 SH DFND 1 205997 0 0 GRAY TELEVISION INC CMN 389375106 1778 165564 SH DFND 2 158231 0 7333 GREAT AJAX CORP CMN 38983D300 76 11891 SH DFND 1 11891 0 0 GREAT AJAX CORP CMN 38983D300 761 119645 SH DFND 2 119645 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 899 108266 SH DFND 1 108266 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 5986 721236 SH DFND 2 721236 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 448 11092 SH DFND 1 11092 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 282 6986 SH DFND 2 6986 0 0 GREAT WESTN BANCORP INC CMN 391416104 5355 261484 SH DFND 1 261484 0 0 GREAT WESTN BANCORP INC CMN 391416104 29587 1444697 SH DFND 2 1356584 0 88113 GREEN BRICK PARTNERS INC CMN 392709101 619 76859 SH DFND 1 76859 0 0 GREEN BRICK PARTNERS INC CMN 392709101 185 23013 SH DFND 2 23013 0 0 GREEN DOT CORP CMN 39304D102 23435 923002 SH DFND 1 922948 0 54 GREEN DOT CORP CMN 39304D102 500 19694 SH DFND 2 19694 0 0 GREEN PLAINS INC CMN 393222104 1256 259020 SH DFND 1 259020 0 0 GREEN PLAINS INC CMN 393222104 150 30859 SH DFND 2 30859 0 0 GREENBRIER COS INC CMN 393657101 4496 253433 SH DFND 1 253433 0 0 GREENBRIER COS INC CMN 393657101 997 56227 SH DFND 2 56227 0 0 GREENHILL & CO INC CMN 395259104 712 72341 SH DFND 1 72341 0 0 GREENHILL & CO INC CMN 395259104 105 10674 SH DFND 2 10674 0 0 GREENLANE HLDGS INC CMN 395330103 226 131513 SH DFND 1 131513 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 158 26473 SH DFND 1 26473 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 189 31815 SH DFND 2 31815 0 0 GREENSKY INC CMN 39572G100 203 53052 SH DFND 1 40552 0 12500 GREIF INC CMN 397624107 3571 114859 SH DFND 1 114859 0 0 GREIF INC CMN 397624107 1561 50212 SH DFND 2 50212 0 0 GRID DYNAMICS HLDGS INC WTS 39813G117 171 90000 SH DFND 1 90000 0 0 GRIFFON CORP CMN 398433102 8390 663205 SH DFND 1 663205 0 0 GRIFFON CORP CMN 398433102 15483 1223977 SH DFND 2 1171357 0 52620 GRIFOLS S A CMN 398438408 19974 991768 SH DFND 1 990918 0 850 GRIFOLS S A CMN 398438408 321 15942 SH DFND 2 15942 0 0 GRINDROD SHIPPING HOLDINGS L CMN Y28895103 50 17383 SH DFND 3 17383 0 0 GRITSTONE ONCOLOGY INC CMN 39868T105 138 23711 SH DFND 1 23711 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 3957 115219 SH DFND 1 115219 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 35235 1026059 SH DFND 2 1001532 0 24527 GROUP 1 AUTOMOTIVE INC CMN 398905109 4053 91571 SH DFND 1 91571 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 2961 66907 SH DFND 2 66907 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 201 4533 SH DFND 6 4533 0 0 GROUPON INC CMN 399473107 2240 2285756 SH DFND 1 2285756 0 0 GROUPON INC CMN 399473107 709 723207 SH DFND 2 723207 0 0 GROWGENERATION CORP CMN 39986L109 63 16600 SH DFND 1 16600 0 0 GRUBHUB INC CMN 400110102 42870 1052544 SH DFND 1 1052544 0 0 GRUBHUB INC CMN 400110102 2849 69952 SH DFND 2 68048 0 1904 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 2293 24356 SH DFND 2 24356 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 2629 372885 SH DFND 1 372885 0 0 GRUPO SUPERVIELLE S A CMN 40054A108 24 15299 SH DFND 1 15299 0 0 GRUPO TELEVISA SA CMN 40049J206 995 171505 SH DFND 2 171505 0 0 GS FIN CORP CMN 362273302 63224 637338 SH DFND 1 637338 0 0 GS FIN CORP CMN 362273104 957 115294 SH DFND 1 115294 0 0 GSI TECHNOLOGY CMN 36241U106 145 20813 SH DFND 1 20813 0 0 GSX TECHEDU INC CMN 36257Y109 127419 3008014 SH DFND 1 3008014 0 0 GSX TECHEDU INC CMN 36257Y109 7006 165400 SH Put DFND 1 165400 0 0 GSX TECHEDU INC CMN 36257Y109 3194 75400 SH DFND 2 70200 0 5200 GTT COMMUNICATIONS INC CMN 362393100 246 30968 SH DFND 1 30968 0 0 GTT COMMUNICATIONS INC CMN 362393100 212 26696 SH DFND 2 26696 0 0 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 702 155364 SH DFND 1 155364 0 0 GUARDANT HEALTH INC CMN 40131M109 9159 131592 SH DFND 1 131592 0 0 GUARDANT HEALTH INC CMN 40131M109 33488 481154 SH DFND 2 456130 0 25024 GUESS INC CMN 401617105 4899 723637 SH DFND 1 723637 0 0 GUESS INC CMN 401617105 298 44086 SH DFND 2 44086 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 21800 274874 SH DFND 1 242827 0 32047 GUIDEWIRE SOFTWARE INC CMN 40171V100 3714 46832 SH DFND 2 44308 0 2524 GULFPORT ENERGY CORP CMN 402635304 619 1392217 SH DFND 1 1392217 0 0 GULFPORT ENERGY CORP CMN 402635304 84 189104 SH DFND 2 189104 0 0 GW PHARMACEUTICALS PLC CMN 36197T103 2641 30160 SH DFND 1 29960 0 200 GW PHARMACEUTICALS PLC CMN 36197T103 3153 36000 SH Put DFND 1 36000 0 0 GW PHARMACEUTICALS PLC CMN 36197T103 6360 72624 SH DFND 2 72624 0 0 GWG HLDGS INC CMN 36192A109 197 19400 SH DFND 1 19400 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 3129 213156 SH DFND 1 213156 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 4777 325397 SH DFND 2 325397 0 0 HACKETT GROUP INC CMN 404609109 1176 92453 SH DFND 1 92453 0 0 HACKETT GROUP INC CMN 404609109 1048 82411 SH DFND 2 82411 0 0 HAEMONETICS CORP CMN 405024100 50850 510233 SH DFND 1 510233 0 0 HAEMONETICS CORP CMN 405024100 30148 302507 SH DFND 2 302507 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 29303 1128333 SH DFND 1 1128333 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 6774 260841 SH DFND 2 258906 0 1935 HALLADOR ENERGY COMPANY CMN 40609P105 28 28993 SH DFND 1 28993 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 10 10231 SH DFND 2 10231 0 0 HALLIBURTON CO CMN 406216101 20527 2996638 SH DFND 1 2947951 0 48687 HALLIBURTON CO CMN 406216101 2735 399300 SH Call DFND 1 399300 0 0 HALLIBURTON CO CMN 406216101 3691 538900 SH Put DFND 1 538900 0 0 HALLIBURTON CO CMN 406216101 24004 3504269 SH DFND 2 3360581 0 143688 HALLIBURTON CO CMN 406216101 1419 207148 SH DFND 3 195214 0 11934 HALLIBURTON CO CMN 406216101 727 106064 SH DFND 6 106064 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 11829 657507 SH DFND 1 657507 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 5671 315203 SH DFND 2 315203 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 300 16659 SH DFND 6 16659 0 0 HAMILTON LANE INC CMN 407497106 1695 30651 SH DFND 1 30651 0 0 HAMILTON LANE INC CMN 407497106 20415 369109 SH DFND 2 348062 0 21047 HANCOCK JOHN INVT TR CMN 41013P749 65 12900 SH DFND 1 12900 0 0 HANCOCK JOHN TAX-ADVANTAGED CMN 41013V100 849 48269 SH DFND 1 46805 0 1464 HANCOCK WHITNEY CORPORATION CMN 410120109 2728 139741 SH DFND 1 139741 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 1663 85216 SH DFND 2 85216 0 0 HANESBRANDS INC CMN 410345102 9495 1206528 SH DFND 1 1204500 0 2028 HANESBRANDS INC CMN 410345102 751 95400 SH Put DFND 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HARMONIC INC CMN 413160102 5710 991319 SH DFND 2 991319 0 0 HARMONY GOLD MNG LTD CMN 413216300 267 122300 SH DFND 1 122300 0 0 HARROW HEALTH INC CMN 415858109 592 154849 SH DFND 1 154849 0 0 HARSCO CORP CMN 415864107 3030 434773 SH DFND 1 434773 0 0 HARSCO CORP CMN 415864107 313 44896 SH DFND 2 44896 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 36354 1031608 SH DFND 1 1030647 0 961 HARTFORD FINL SVCS GROUP INC CMN 416515104 24872 705784 SH DFND 2 624710 0 81074 HARTFORD FINL SVCS GROUP INC CMN 416515104 660 18725 SH DFND 6 18725 0 0 HARVARD BIOSCIENCE INC CMN 416906105 24 11028 SH DFND 2 11028 0 0 HASBRO INC CMN 418056107 17502 244608 SH DFND 1 244608 0 0 HASBRO INC CMN 418056107 25553 357141 SH DFND 2 330025 0 27116 HASBRO INC CMN 418056107 433 6055 SH DFND 3 53 0 6002 HASBRO INC CMN 418056107 433 6047 SH DFND 6 6047 0 0 HASBRO INC CMN 418056107 251 3507 SH DFND 7 3507 0 0 HAVERTY FURNITURE INC CMN 419596101 1694 142465 SH DFND 1 142465 0 0 HAVERTY FURNITURE INC CMN 419596101 179 15092 SH DFND 2 15092 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 11870 275736 SH DFND 1 275736 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 3913 90887 SH DFND 2 88577 0 2310 HAWAIIAN HOLDINGS INC CMN 419879101 4495 430544 SH DFND 1 430544 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 467 44764 SH DFND 2 44764 0 0 HAWKINS INC CMN 420261109 932 26179 SH DFND 1 26179 0 0 HAWKINS INC CMN 420261109 228 6405 SH DFND 2 6405 0 0 HAYMAKER ACQUISITION CORP II CMN 42087L101 107 10882 SH DFND 1 10882 0 0 HAYNES INTERNATIONAL INC CMN 420877201 871 42250 SH DFND 1 42250 0 0 HAYNES INTERNATIONAL INC CMN 420877201 4517 219181 SH DFND 2 219181 0 0 HBT FINL INC. CMN 404111106 503 47745 SH DFND 1 47745 0 0 HC2 HLDGS INC CMN 404139107 122 78941 SH DFND 1 78941 0 0 HCA HEALTHCARE INC CMN 40412C101 51020 567833 SH DFND 1 522058 0 45775 HCA HEALTHCARE INC CMN 40412C101 3369 37500 SH Call DFND 1 37500 0 0 HCA HEALTHCARE INC CMN 40412C101 1644 18300 SH Put DFND 1 18300 0 0 HCA HEALTHCARE INC CMN 40412C101 108379 1206225 SH DFND 2 1103865 0 102360 HCA HEALTHCARE INC CMN 40412C101 1030 11460 SH DFND 6 11460 0 0 HCA HEALTHCARE INC CMN 40412C101 386 4296 SH OTR 6,2 0 4296 0 HCA HEALTHCARE INC CMN 40412C101 655 7291 SH DFND 7 7291 0 0 HCI GROUP INC CMN 40416E103 1666 41385 SH DFND 1 41385 0 0 HCI GROUP INC CMN 40416E103 498 12376 SH DFND 2 12376 0 0 HD SUPPLY HLDGS INC CMN 40416M105 14674 516145 SH DFND 1 515455 0 690 HD SUPPLY HLDGS INC CMN 40416M105 5331 187500 SH Put DFND 1 187500 0 0 HD SUPPLY HLDGS INC CMN 40416M105 21377 751902 SH DFND 2 711907 0 39995 HDFC BANK LTD CMN 40415F101 44146 1147838 SH DFND 1 1147838 0 0 HDFC BANK LTD CMN 40415F101 2674 69529 SH DFND 2 69529 0 0 HDFC BANK LTD CMN 40415F101 989 25719 SH DFND 3 23385 0 2334 HDFC BANK LTD CMN 40415F101 256 6661 SH OTR 6,2 0 6661 0 HEALTH CATALYST INC CMN 42225T107 721 27586 SH DFND 1 27586 0 0 HEALTH CATALYST INC CMN 42225T107 973 37200 SH Call DFND 1 37200 0 0 HEALTHCARE RLTY TR CMN 421946104 10822 387476 SH DFND 1 387476 0 0 HEALTHCARE RLTY TR CMN 421946104 104316 3734914 SH DFND 2 3550062 0 184852 HEALTHCARE RLTY TR CMN 421946104 223 7998 SH DFND 6 7998 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 13012 544200 SH DFND 1 544200 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 3367 140799 SH DFND 2 140799 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 436 18235 SH DFND 6 18235 0 0 HEALTHCARE TR AMER INC CMN 42225P501 7992 329153 SH DFND 1 329153 0 0 HEALTHCARE TR AMER INC CMN 42225P501 16242 668928 SH DFND 2 642934 0 25994 HEALTHEQUITY INC CMN 42226A107 14755 291654 SH DFND 1 291614 0 40 HEALTHEQUITY INC CMN 42226A107 4272 84450 SH DFND 2 84450 0 0 HEALTHEQUITY INC CMN 42226A107 233 4611 SH DFND 6 4611 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 63056 2643872 SH DFND 1 2611187 0 32685 HEALTHPEAK PROPERTIES INC CMN 42250P103 103484 4338947 SH DFND 2 4178124 0 160823 HEALTHPEAK PROPERTIES INC CMN 42250P103 2338 98031 SH DFND 3 17237 0 80794 HEALTHPEAK PROPERTIES INC CMN 42250P103 770 32277 SH DFND 6 32277 0 0 HEALTHSTREAM INC CMN 42222N103 5320 222113 SH DFND 1 222113 0 0 HEALTHSTREAM INC CMN 42222N103 267 11150 SH DFND 2 11150 0 0 HEALTHSTREAM INC CMN 42222N103 214 8920 SH DFND 6 8920 0 0 HEARTLAND EXPRESS INC CMN 422347104 5708 307403 SH DFND 1 307403 0 0 HEARTLAND EXPRESS INC CMN 422347104 618 33259 SH DFND 2 33259 0 0 HEARTLAND EXPRESS INC CMN 422347104 259 13972 SH DFND 6 13972 0 0 HEARTLAND FINL USA INC CMN 42234Q102 3266 108149 SH DFND 1 108149 0 0 HEARTLAND FINL USA INC CMN 42234Q102 8467 280379 SH DFND 2 280379 0 0 HEBRON TECHNOLOGY CO LTD CMN G4418R101 2748 361549 SH DFND 1 361549 0 0 HECLA MNG CO CMN 422704106 3937 2163343 SH DFND 1 2163343 0 0 HECLA MNG CO CMN 422704106 3001 1648896 SH DFND 2 1648896 0 0 HEICO CORP NEW CMN 422806208 27751 434286 SH DFND 1 434286 0 0 HEICO CORP NEW CMN 422806109 11526 154490 SH DFND 1 154490 0 0 HEICO CORP NEW CMN 422806109 14214 190510 SH DFND 2 186981 0 3529 HEICO CORP NEW CMN 422806208 15918 249103 SH DFND 2 247240 0 1863 HEICO CORP NEW CMN 422806208 3628 56782 SH DFND 6 56782 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 2378 105690 SH DFND 1 105690 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 284 12625 SH DFND 2 12625 0 0 HELEN OF TROY CORP LTD CMN G4388N106 11032 76595 SH DFND 1 76595 0 0 HELEN OF TROY CORP LTD CMN G4388N106 26571 184483 SH DFND 2 174425 0 10058 HELEN OF TROY CORP LTD CMN G4388N106 277 1923 SH DFND 6 1923 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 2306 60820 SH DFND 1 60820 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 388 10226 SH DFND 2 10226 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1401 854533 SH DFND 1 854533 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 231 140684 SH DFND 2 140684 0 0 HELMERICH & PAYNE INC CMN 423452101 12229 781429 SH DFND 1 781429 0 0 HELMERICH & PAYNE INC CMN 423452101 1734 110798 SH DFND 2 93795 0 17003 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 329 38511 SH DFND 1 38511 0 0 HENNESSY CAP ACQUSTION CORP CMN 42589C104 104 10276 SH DFND 1 10276 0 0 HENRY JACK & ASSOC INC CMN 426281101 24801 159762 SH DFND 1 159762 0 0 HENRY JACK & ASSOC INC CMN 426281101 23208 149500 SH DFND 2 134763 0 14737 HENRY JACK & ASSOC INC CMN 426281101 329 2120 SH DFND 7 2120 0 0 HENRY SCHEIN INC CMN 806407102 42136 834046 SH DFND 1 830150 0 3896 HENRY SCHEIN INC CMN 806407102 17787 352073 SH DFND 2 317042 0 35031 HENRY SCHEIN INC CMN 806407102 479 9488 SH DFND 6 9488 0 0 HENRY SCHEIN INC CMN 806407102 204 4044 SH DFND 7 4044 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 8863 303950 SH DFND 1 303950 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 3068 105199 SH DFND 2 103019 0 2180 HERC HLDGS INC CMN 42704L104 1409 68851 SH DFND 1 68851 0 0 HERC HLDGS INC CMN 42704L104 15698 767270 SH DFND 2 723837 0 43433 HERCULES CAPITAL INC CMN 427096508 1840 240869 SH DFND 1 240869 0 0 HERCULES CAPITAL INC CMN 427096508 139 18201 SH DFND 6 18201 0 0 HERITAGE COMMERCE CORP CMN 426927109 494 64396 SH DFND 1 64396 0 0 HERITAGE COMMERCE CORP CMN 426927109 262 34139 SH DFND 2 34139 0 0 HERITAGE COMMERCE CORP CMN 426927109 84 10948 SH DFND 6 10948 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 284 17496 SH DFND 1 17496 0 0 HERITAGE FINL CORP WASH CMN 42722X106 3185 159243 SH DFND 1 159243 0 0 HERITAGE FINL CORP WASH CMN 42722X106 23191 1159558 SH DFND 2 1091692 0 67866 HERITAGE INS HLDGS INC CMN 42727J102 510 47641 SH DFND 1 47641 0 0 HERITAGE INS HLDGS INC CMN 42727J102 139 12960 SH DFND 2 12960 0 0 HERON THERAPEUTICS INC CMN 427746102 13237 1127476 SH DFND 1 1127476 0 0 HERON THERAPEUTICS INC CMN 427746102 4078 347382 SH DFND 2 347382 0 0 HERON THERAPEUTICS INC CMN 427746102 125 10669 SH DFND 6 10669 0 0 HERSHA HOSPITALITY TR CMN 427825500 1433 400354 SH DFND 1 400354 0 0 HERSHA HOSPITALITY TR CMN 427825500 214 59750 SH DFND 2 59750 0 0 HERSHEY CO CMN 427866108 74697 563754 SH DFND 1 563754 0 0 HERSHEY CO CMN 427866108 39704 299656 SH DFND 2 268127 0 31529 HERSHEY CO CMN 427866108 519 3914 SH DFND 6 3914 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 38388 6211593 SH DFND 1 6211593 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 1854 300000 SH Call DFND 1 300000 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 1854 300000 SH Put DFND 1 300000 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 293 47466 SH DFND 2 47466 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J106 144 23367 SH DFND 3 23367 0 0 HESKA CORP CMN 42805E306 1941 35098 SH DFND 1 35098 0 0 HESS CORP CMN 42809H107 45161 1356196 SH DFND 1 1355410 0 786 HESS CORP CMN 42809H107 3087 92700 SH Call DFND 1 92700 0 0 HESS CORP CMN 42809H107 2311 69400 SH Put DFND 1 69400 0 0 HESS CORP CMN 42809H107 21183 636133 SH DFND 2 588348 0 47785 HESS CORP CMN 42809H107 232 6980 SH DFND 6 6980 0 0 HESS MIDSTREAM LP CMN 428103105 4836 476010 SH DFND 1 422040 0 53970 HESS MIDSTREAM LP CMN 428103105 1804 177548 SH DFND 2 177548 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 42962 4424486 SH DFND 1 4414898 0 9588 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 22399 2306793 SH DFND 2 2087117 0 219676 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 287 29580 SH DFND 6 29580 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 346 35663 SH DFND 7 35663 0 0 HEXCEL CORP NEW CMN 428291108 7140 191996 SH DFND 1 191996 0 0 HEXCEL CORP NEW CMN 428291108 12428 334172 SH DFND 2 332148 0 2024 HEXO CORP CMN 428304109 27 31837 SH DFND 1 31837 0 0 HEXO CORP CMN 428304109 51 60500 SH DFND 2 60500 0 0 HEXO CORP CMN 428304109 69 81990 SH DFND 3 81990 0 0 HI CRUSH INC CMN 428337109 3 12230 SH DFND 1 12230 0 0 HIBBETT SPORTS INC CMN 428567101 1906 174287 SH DFND 1 174287 0 0 HIBBETT SPORTS INC CMN 428567101 155 14210 SH DFND 2 14210 0 0 HIGHLAND GLOBAL ALLOCATION F CMN 43010T104 107 24590 SH DFND 1 24590 0 0 HIGHPOINT RES CORP CMN 43114K108 62 326021 SH DFND 1 326021 0 0 HIGHWOODS PPTYS INC CMN 431284108 8562 241727 SH DFND 1 241727 0 0 HIGHWOODS PPTYS INC CMN 431284108 3404 96115 SH DFND 2 90793 0 5322 HILL INTL INC CMN 431466101 123 84799 SH DFND 1 84799 0 0 HILL ROM HLDGS INC CMN 431475102 12134 120614 SH DFND 1 115114 0 5500 HILL ROM HLDGS INC CMN 431475102 13236 131571 SH DFND 2 130457 0 1114 HILLENBRAND INC CMN 431571108 5762 301509 SH DFND 1 301509 0 0 HILLENBRAND INC CMN 431571108 1099 57493 SH DFND 2 57493 0 0 HILLTOP HOLDINGS INC CMN 432748101 1038 68677 SH DFND 1 68677 0 0 HILLTOP HOLDINGS INC CMN 432748101 9413 622585 SH DFND 2 622585 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 1295 82118 SH DFND 1 82088 0 30 HILTON GRAND VACATIONS INC CMN 43283X105 10433 661600 SH Call DFND 1 661600 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 1630 103333 SH DFND 2 101543 0 1790 HILTON WORLDWIDE HLDGS INC CMN 43300A203 52993 776566 SH DFND 1 721873 0 54693 HILTON WORLDWIDE HLDGS INC CMN 43300A203 20756 304157 SH DFND 2 257136 0 47021 HILTON WORLDWIDE HLDGS INC CMN 43300A203 659 9664 SH DFND 6 9664 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 531 7776 SH DFND 7 7776 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 67 24380 SH DFND 1 24380 0 0 HL ACQUISITIONS CORP CMN G4603R106 562 54000 SH DFND 1 54000 0 0 HMS HLDGS CORP CMN 40425J101 6496 257078 SH DFND 1 257078 0 0 HMS HLDGS CORP CMN 40425J101 36193 1432244 SH DFND 2 1369082 0 63162 HMS HLDGS CORP CMN 40425J101 373 14746 SH DFND 6 14746 0 0 HNI CORP CMN 404251100 1884 74804 SH DFND 1 74804 0 0 HNI CORP CMN 404251100 11986 475836 SH DFND 2 475836 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 17166 1223539 SH DFND 1 1223539 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 15513 1105686 SH DFND 2 1105686 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 246 17550 SH DFND 6 17550 0 0 HOLLYFRONTIER CORP CMN 436106108 23381 953947 SH DFND 1 826195 0 127752 HOLLYFRONTIER CORP CMN 436106108 17053 695754 SH DFND 2 621876 0 73878 HOLOGIC INC CMN 436440101 27607 786538 SH DFND 1 785595 0 943 HOLOGIC INC CMN 436440101 21564 614353 SH DFND 2 533208 0 81145 HOLOGIC INC CMN 436440101 293 8352 SH OTR 6,2 0 8352 0 HOLOGIC INC CMN 436440101 259 7390 SH DFND 7 7390 0 0 HOME BANCORP INC CMN 43689E107 416 17028 SH DFND 1 17028 0 0 HOME BANCSHARES INC CMN 436893200 4912 409696 SH DFND 1 409696 0 0 HOME BANCSHARES INC CMN 436893200 18937 1579400 SH DFND 2 1491836 0 87564 HOME DEPOT INC CMN 437076102 421236 2256096 SH DFND 1 2197582 0 58514 HOME DEPOT INC CMN 437076102 2110 11300 SH Call DFND 1 11300 0 0 HOME DEPOT INC CMN 437076102 14003 75000 SH Put DFND 1 75000 0 0 HOME DEPOT INC CMN 437076102 735777 3940750 SH DFND 2 3657277 0 283473 HOME DEPOT INC CMN 437076102 765 4097 SH DFND 3 401 0 3696 HOME DEPOT INC CMN 437076102 499 2673 SH DFND 5 2673 0 0 HOME DEPOT INC CMN 437076102 12849 68816 SH DFND 6 68816 0 0 HOME DEPOT INC CMN 437076102 2771 14842 SH OTR 6,2 0 14842 0 HOME DEPOT INC CMN 437076102 5613 30063 SH DFND 7 30063 0 0 HOMESTREET INC CMN 43785V102 2054 92408 SH DFND 1 92408 0 0 HOMESTREET INC CMN 43785V102 479 21533 SH DFND 2 21533 0 0 HOMETRUST BANCSHARES INC CMN 437872104 257 16174 SH DFND 1 16174 0 0 HOMETRUST BANCSHARES INC CMN 437872104 287 18036 SH DFND 2 18036 0 0 HOMOLOGY MEDICINES INC CMN 438083107 514 33093 SH DFND 1 33093 0 0 HOMOLOGY MEDICINES INC CMN 438083107 284 18301 SH DFND 2 18301 0 0 HONDA MOTOR LTD CMN 438128308 19518 868999 SH DFND 2 868999 0 0 HONEYWELL INTL INC CMN 438516106 196814 1471065 SH DFND 1 1188330 0 282735 HONEYWELL INTL INC CMN 438516106 3331 24900 SH Call DFND 1 24900 0 0 HONEYWELL INTL INC CMN 438516106 3559 26600 SH Put DFND 1 26600 0 0 HONEYWELL INTL INC CMN 438516106 405477 3030695 SH DFND 2 2754126 0 276569 HONEYWELL INTL INC CMN 438516106 37657 281460 SH DFND 3 173 0 281287 HONEYWELL INTL INC CMN 438516106 7243 54138 SH DFND 4 0 54138 0 HONEYWELL INTL INC CMN 438516106 29783 222613 SH DFND 5 7765 0 214848 HONEYWELL INTL INC CMN 438516106 6042 45164 SH DFND 6 45164 0 0 HONEYWELL INTL INC CMN 438516106 846 6322 SH OTR 6,2 0 6322 0 HOOKER FURNITURE CORP CMN 439038100 278 17790 SH DFND 1 17790 0 0 HOPE BANCORP INC CMN 43940T109 5556 675928 SH DFND 1 675928 0 0 HOPE BANCORP INC CMN 43940T109 3591 436840 SH DFND 2 436840 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 4743 129620 SH DFND 1 129620 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 1129 30843 SH DFND 2 30843 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 684 18701 SH DFND 6 18701 0 0 HORIZON BANCORP INC CMN 440407104 854 86658 SH DFND 1 86658 0 0 HORIZON BANCORP INC CMN 440407104 1258 127577 SH DFND 2 127577 0 0 HORIZON GLOBAL CORP CMN 44052W104 37 19999 SH DFND 1 19999 0 0 HORIZON THERAPEUTICS PUB LTD CMN G46188101 9961 336308 SH DFND 1 336308 0 0 HORIZON THERAPEUTICS PUB LTD CMN G46188101 22830 770773 SH DFND 2 725389 0 45384 HORMEL FOODS CORP CMN 440452100 78337 1679606 SH DFND 1 1679606 0 0 HORMEL FOODS CORP CMN 440452100 31784 681479 SH DFND 2 631259 0 50220 HORMEL FOODS CORP CMN 440452100 610 13076 SH DFND 6 13076 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 26635 2412593 SH DFND 1 2412593 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 17223 1560061 SH DFND 2 1330023 0 230038 HOST HOTELS & RESORTS INC CMN 44107P104 323 29264 SH DFND 6 29264 0 0 HOSTESS BRANDS INC CMN 44109J106 3841 360341 SH DFND 1 360341 0 0 HOSTESS BRANDS INC CMN 44109J106 40565 3805336 SH DFND 2 3579937 0 225399 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 646 343421 SH DFND 1 343421 0 0 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 320 170254 SH DFND 2 170254 0 0 HOULIHAN LOKEY INC CMN 441593100 3236 62096 SH DFND 1 62096 0 0 HOULIHAN LOKEY INC CMN 441593100 47345 908384 SH DFND 2 867379 0 41005 HOULIHAN LOKEY INC CMN 441593100 626 12016 SH DFND 6 12016 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 26 12079 SH DFND 1 12079 0 0 HOWARD HUGHES CORP CMN 44267D107 8252 163342 SH DFND 1 163342 0 0 HOWARD HUGHES CORP CMN 44267D107 2858 56574 SH DFND 2 52938 0 3636 HOWARD HUGHES CORP CMN 44267D107 406 8044 SH DFND 6 8044 0 0 HP INC CMN 40434L105 72368 4168664 SH DFND 1 4159367 0 9297 HP INC CMN 40434L105 3776 217500 SH Call DFND 1 217500 0 0 HP INC CMN 40434L105 51194 2948959 SH DFND 2 2683053 0 265906 HP INC CMN 40434L105 1441 82980 SH DFND 3 82980 0 0 HP INC CMN 40434L105 863 49731 SH DFND 6 49731 0 0 HP INC CMN 40434L105 709 40841 SH DFND 7 40841 0 0 HSBC HLDGS PLC CMN 404280406 10246 365789 SH DFND 1 350276 0 15513 HSBC HLDGS PLC CMN 404280406 53906 1924527 SH DFND 2 1924527 0 0 HSBC HLDGS PLC CMN 404280406 9608 343027 SH DFND 3 343027 0 0 HUAMI CORP CMN 44331K103 28655 2184042 SH DFND 2 2164384 0 19658 HUAZHU GROUP LTD CMN 44332N106 32562 1133369 SH DFND 1 1133353 0 16 HUB GROUP INC CMN 443320106 7013 154244 SH DFND 1 154244 0 0 HUB GROUP INC CMN 443320106 11199 246300 SH DFND 2 233845 0 12455 HUB GROUP INC CMN 443320106 224 4931 SH DFND 6 4931 0 0 HUBBELL INC CMN 443510607 24636 214708 SH DFND 1 214708 0 0 HUBBELL INC CMN 443510607 10367 90356 SH DFND 2 86314 0 4042 HUBSPOT INC CMN 443573100 18209 136714 SH DFND 1 128714 0 8000 HUBSPOT INC CMN 443573100 126485 949659 SH DFND 2 948805 0 854 HUBSPOT INC CMN 443573100 340 2556 SH DFND 3 269 0 2287 HUBSPOT INC CMN 443573100 411 3085 SH DFND 6 3085 0 0 HUDBAY MINERALS INC CMN 443628102 129 68100 SH DFND 2 68100 0 0 HUDBAY MINERALS INC CMN 443628102 592 311532 SH DFND 3 311532 0 0 HUDSON LTD CMN G46408103 104 20690 SH DFND 1 20690 0 0 HUDSON LTD CMN G46408103 706 140583 SH DFND 2 140583 0 0 HUDSON PAC PPTYS INC CMN 444097109 18270 720407 SH DFND 1 720407 0 0 HUDSON PAC PPTYS INC CMN 444097109 85482 3370745 SH DFND 2 3280327 0 90418 HUDSON PAC PPTYS INC CMN 444097109 600 23644 SH DFND 3 1245 0 22399 HUDSON PAC PPTYS INC CMN 444097109 345 13613 SH DFND 6 13613 0 0 HUIZE HLDG LTD CMN 44473E105 276 34241 SH DFND 2 34241 0 0 HUMANA INC CMN 444859102 64474 205319 SH DFND 1 191214 0 14105 HUMANA INC CMN 444859102 502 1600 SH Call DFND 1 1600 0 0 HUMANA INC CMN 444859102 7128 22700 SH Put DFND 1 22700 0 0 HUMANA INC CMN 444859102 310637 989227 SH DFND 2 856041 0 133186 HUMANA INC CMN 444859102 26313 83794 SH DFND 5 3454 0 80340 HUMANA INC CMN 444859102 2229 7097 SH DFND 6 7097 0 0 HUMANA INC CMN 444859102 923 2940 SH OTR 6,2 0 2940 0 HUMANA INC CMN 444859102 1146 3650 SH DFND 7 3650 0 0 HUNT J B TRANS SVCS INC CMN 445658107 10911 118303 SH DFND 1 118237 0 66 HUNT J B TRANS SVCS INC CMN 445658107 14170 153642 SH DFND 2 134521 0 19121 HUNT J B TRANS SVCS INC CMN 445658107 279 3026 SH DFND 6 3026 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 13915 1694907 SH DFND 1 1686087 0 8820 HUNTINGTON BANCSHARES INC CMN 446150104 38001 4628619 SH DFND 2 4437444 0 191175 HUNTINGTON BANCSHARES INC CMN 446150104 664 80850 SH DFND 6 80850 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 25277 138725 SH DFND 1 138627 0 98 HUNTINGTON INGALLS INDS INC CMN 446413106 29259 160581 SH DFND 2 152655 0 7926 HUNTSMAN CORP CMN 447011107 5364 371706 SH DFND 1 247751 0 123955 HUNTSMAN CORP CMN 447011107 10571 732596 SH DFND 2 730856 0 1740 HUNTSMAN CORP CMN 447011107 177 12273 SH DFND 6 12273 0 0 HURCO COMPANIES INC CMN 447324104 579 19886 SH DFND 2 19886 0 0 HURON CONSULTING GROUP INC CMN 447462102 878 19351 SH DFND 1 19351 0 0 HURON CONSULTING GROUP INC CMN 447462102 3692 81396 SH DFND 2 81396 0 0 HUTCHISON CHINA MEDITECH LTD CMN 44842L103 3564 199669 SH DFND 1 199669 0 0 HUYA INC CMN 44852D108 8639 509693 SH DFND 1 494693 0 15000 HYATT HOTELS CORP CMN 448579102 6493 135552 SH DFND 1 135552 0 0 HYATT HOTELS CORP CMN 448579102 14480 302290 SH DFND 2 302112 0 178 HYATT HOTELS CORP CMN 448579102 2029 42357 SH DFND 42357 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 244 6094 SH DFND 1 6094 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 287 7153 SH DFND 2 7153 0 0 I3 VERTICALS INC CMN 46571Y107 5565 291519 SH DFND 1 291519 0 0 I3 VERTICALS INC CMN 46571Y107 836 43810 SH DFND 2 43810 0 0 IAA INC CMN 449253103 72057 2405102 SH DFND 1 2404988 0 114 IAA INC CMN 449253103 5953 198704 SH DFND 2 195933 0 2771 IAA INC CMN 449253103 1297 43298 SH DFND 6 43298 0 0 IAC INTERACTIVECORP CMN 44919P508 113122 631158 SH DFND 1 622389 0 8769 IAC INTERACTIVECORP CMN 44919P508 28103 156800 SH Call DFND 1 156800 0 0 IAC INTERACTIVECORP CMN 44919P508 28641 159800 SH Put DFND 1 159800 0 0 IAC INTERACTIVECORP CMN 44919P508 53177 296699 SH DFND 2 296569 0 130 IAMGOLD CORP CMN 450913108 147 64394 SH DFND 1 64394 0 0 IAMGOLD CORP CMN 450913108 218 95700 SH DFND 2 95700 0 0 IAMGOLD CORP CMN 450913108 1626 713039 SH DFND 3 713039 0 0 IBERIABANK CORP CMN 450828108 23936 661959 SH DFND 1 661959 0 0 IBERIABANK CORP CMN 450828108 2930 81034 SH DFND 2 81034 0 0 IBERIABANK CORP CMN 450828108 266 7354 SH DFND 6 7354 0 0 IBIO INC CMN 451033203 103 96972 SH DFND 1 96972 0 0 ICAD INC CMN 44934S206 784 106801 SH DFND 1 106801 0 0 ICF INTL INC CMN 44925C103 1580 22993 SH DFND 1 22993 0 0 ICF INTL INC CMN 44925C103 26974 392636 SH DFND 2 372208 0 20428 ICF INTL INC CMN 44925C103 653 9508 SH DFND 6 9508 0 0 ICHOR HOLDINGS CMN G4740B105 2827 147563 SH DFND 1 147563 0 0 ICHOR HOLDINGS CMN G4740B105 694 36236 SH DFND 2 36236 0 0 ICICI BANK LIMITED CMN 45104G104 20127 2367908 SH DFND 1 2365180 0 2728 ICICI BANK LIMITED CMN 45104G104 6443 757993 SH DFND 2 726017 0 31976 ICICI BANK LIMITED CMN 45104G104 12255 1441802 SH DFND 3 1441802 0 0 ICICI BANK LIMITED CMN 45104G104 317 37328 SH OTR 6,2 0 37328 0 ICON PLC CMN G4705A100 6175 45402 SH DFND 1 45377 0 25 ICON PLC CMN G4705A100 640 4704 SH DFND 2 4704 0 0 ICON PLC CMN G4705A100 838 6162 SH DFND 3 0 0 6162 ICON PLC CMN G4705A100 626 4606 SH DFND 4 0 4606 0 ICU MED INC CMN 44930G107 8665 42944 SH DFND 1 42944 0 0 ICU MED INC CMN 44930G107 2066 10241 SH DFND 2 8540 0 1701 ICU MED INC CMN 44930G107 363 1801 SH DFND 6 1801 0 0 IDACORP INC CMN 451107106 8837 100655 SH DFND 1 100655 0 0 IDACORP INC CMN 451107106 49367 562335 SH DFND 2 530982 0 31353 IDACORP INC CMN 451107106 826 9404 SH DFND 6 9404 0 0 IDEANOMICS INC CMN 45166V106 116 86355 SH DFND 1 86355 0 0 IDEANOMICS INC CMN 45166V106 30 22342 SH DFND 2 22342 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 109 26363 SH DFND 1 26363 0 0 IDEX CORP CMN 45167R104 46123 333961 SH DFND 1 333961 0 0 IDEX CORP CMN 45167R104 54719 396202 SH DFND 2 383874 0 12328 IDEX CORP CMN 45167R104 2060 14917 SH DFND 6 14917 0 0 IDEXX LABS INC CMN 45168D104 56748 234264 SH DFND 1 234264 0 0 IDEXX LABS INC CMN 45168D104 72116 297706 SH DFND 2 278990 0 18716 IDEXX LABS INC CMN 45168D104 239 985 SH DFND 5 985 0 0 IDEXX LABS INC CMN 45168D104 2078 8578 SH DFND 6 8578 0 0 IDEXX LABS INC CMN 45168D104 573 2364 SH DFND 7 2364 0 0 IDT CORP CMN 448947507 257 47382 SH DFND 1 47382 0 0 IDT CORP CMN 448947507 187 34526 SH DFND 2 34526 0 0 IES HLDGS INC CMN 44951W106 349 19799 SH DFND 1 19799 0 0 IHEARTMEDIA INC CMN 45174J509 4130 564981 SH DFND 1 564981 0 0 IHS MARKIT LTD CMN G47567105 257109 4285157 SH DFND 1 4281591 0 3566 IHS MARKIT LTD CMN G47567105 3600 60000 SH Call DFND 1 60000 0 0 IHS MARKIT LTD CMN G47567105 3900 65000 SH Put DFND 1 65000 0 0 IHS MARKIT LTD CMN G47567105 154012 2566870 SH DFND 2 2323747 0 243123 IHS MARKIT LTD CMN G47567105 896 14940 SH DFND 6 14940 0 0 IHS MARKIT LTD CMN G47567105 760 12662 SH OTR 6,2 0 12662 0 II VI INC CMN 902104108 11713 410969 SH DFND 1 410969 0 0 II VI INC CMN 902104108 1493 52399 SH DFND 2 52399 0 0 ILLINOIS TOOL WKS INC CMN 452308109 46002 323682 SH DFND 1 323682 0 0 ILLINOIS TOOL WKS INC CMN 452308109 178816 1258205 SH DFND 2 1193471 0 64734 ILLINOIS TOOL WKS INC CMN 452308109 202 1421 SH DFND 3 88 0 1333 ILLINOIS TOOL WKS INC CMN 452308109 315 2217 SH DFND 5 2217 0 0 ILLINOIS TOOL WKS INC CMN 452308109 1923 13528 SH DFND 6 13528 0 0 ILLINOIS TOOL WKS INC CMN 452308109 758 5331 SH OTR 6,2 0 5331 0 ILLUMINA INC CMN 452327109 116872 427913 SH DFND 1 427813 0 100 ILLUMINA INC CMN 452327109 1966 7200 SH Call DFND 1 7200 0 0 ILLUMINA INC CMN 452327109 2977 10900 SH Put DFND 1 10900 0 0 ILLUMINA INC CMN 452327109 292939 1072565 SH DFND 2 930884 0 141681 ILLUMINA INC CMN 452327109 1312 4805 SH DFND 3 3515 0 1290 ILLUMINA INC CMN 452327109 2590 9483 SH DFND 6 9483 0 0 ILLUMINA INC CMN 452327109 1326 4855 SH OTR 6,2 0 4855 0 ILLUMINA INC CMN 452327109 1106 4051 SH DFND 7 4051 0 0 IMARA INC CMN 45249V107 769 48000 SH DFND 1 48000 0 0 IMAX CORP CMN 45245E109 6908 763309 SH DFND 1 761949 0 1360 IMAX CORP CMN 45245E109 2109 233068 SH DFND 2 233068 0 0 IMMERSION CORP CMN 452521107 239 44553 SH DFND 1 44553 0 0 IMMERSION CORP CMN 452521107 112 20937 SH DFND 2 20937 0 0 IMMUNOGEN INC CMN 45253H101 1407 412628 SH DFND 1 412628 0 0 IMMUNOGEN INC CMN 45253H101 1992 584034 SH DFND 2 584034 0 0 IMMUNOMEDICS INC CMN 452907108 11829 877550 SH DFND 1 877550 0 0 IMMUNOMEDICS INC CMN 452907108 298 22100 SH Put DFND 1 22100 0 0 IMMUNOMEDICS INC CMN 452907108 2358 174922 SH DFND 2 174922 0 0 IMMUNOVANT INC CMN 45258J102 1149 73842 SH DFND 1 73842 0 0 IMMUTEP LTD CMN 45257L108 14 18986 SH DFND 1 18986 0 0 IMPERIAL OIL LTD CMN 453038408 6687 593348 SH DFND 2 593348 0 0 IMPERIAL OIL LTD CMN 453038408 9332 828033 SH DFND 3 828033 0 0 IMPERIAL OIL LTD CMN 453038408 128 11395 SH DFND 6 11395 0 0 IMPINJ INC CMN 453204109 2728 163256 SH DFND 1 163256 0 0 INCYTE CORP CMN 45337C102 43367 592198 SH DFND 1 569893 0 22305 INCYTE CORP CNV 45337CAN2 180 122000 PRN DFND 1 122000 0 0 INCYTE CORP CMN 45337C102 132357 1807410 SH DFND 2 1660108 0 147302 INCYTE CORP CMN 45337C102 507 6929 SH DFND 6 6929 0 0 INCYTE CORP CMN 45337C102 315 4297 SH OTR 6,2 0 4297 0 INCYTE CORP CMN 45337C102 361 4927 SH DFND 7 4927 0 0 INDEPENDENCE HLDG CO NEW CMN 453440307 242 9466 SH DFND 1 9466 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 3160 353442 SH DFND 1 353442 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 3965 443562 SH DFND 2 443562 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 7498 116487 SH DFND 1 116487 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 59527 924768 SH DFND 2 869237 0 55531 INDEPENDENT BANK CORP MASS CMN 453836108 338 5250 SH DFND 6 5250 0 0 INDEPENDENT BANK CORP MICH CMN 453838609 840 65297 SH DFND 1 65297 0 0 INDEPENDENT BANK CORP MICH CMN 453838609 1254 97404 SH DFND 2 97404 0 0 INDEPENDENT BK GROUP INC CMN 45384B106 1142 48213 SH DFND 1 48213 0 0 INDEPENDENT BK GROUP INC CMN 45384B106 10186 430148 SH DFND 2 430148 0 0 INDEXIQ ETF TR CMN 45409B628 771 48490 SH DFND 1 48490 0 0 INDIA FD INC CMN 454089103 813 59726 SH DFND 1 59726 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 32 66280 SH DFND 1 66280 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 10059 573494 SH DFND 1 573494 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 862 49145 SH DFND 2 49145 0 0 INFINERA CORP CNV 45667GAC7 1425 1700000 PRN DFND 1 1700000 0 0 INFINERA CORP CMN 45667G103 10943 2064631 SH DFND 1 2064631 0 0 INFINERA CORP CMN 45667G103 1058 199580 SH DFND 2 199580 0 0 INFLARX NV CMN N44821101 557 145902 SH DFND 1 145902 0 0 INFORMATION SERVICES GROUP I CMN 45675Y104 26 10090 SH DFND 1 10090 0 0 INFORMATION SERVICES GROUP I CMN 45675Y104 74 28763 SH DFND 2 28763 0 0 INFOSYS LTD CMN 456788108 38199 4652697 SH DFND 1 4652697 0 0 INFOSYS LTD CMN 456788108 144199 17563867 SH DFND 2 16841776 0 722091 INFOSYS LTD CMN 456788108 7176 874011 SH DFND 3 874011 0 0 INFOSYS LTD CMN 456788108 1292 157360 SH OTR 6,2 0 157360 0 INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 17 343006 SH DFND 1 343006 0 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 61 30470 SH DFND 1 30470 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 478 56290 SH DFND 1 56290 0 0 ING GROEP N.V. CMN 456837103 9489 1842443 SH DFND 2 1842443 0 0 ING GROEP N.V. CMN 456837103 9401 1825418 SH DFND 3 1825418 0 0 INGERSOLL RAND INC CMN 45687V106 30897 1245832 SH DFND 1 1244507 0 1325 INGERSOLL RAND INC CMN 45687V106 14875 599799 SH DFND 2 531091 0 68708 INGEVITY CORP CMN 45688C107 5591 158838 SH DFND 1 158838 0 0 INGEVITY CORP CMN 45688C107 9772 277604 SH DFND 2 277604 0 0 INGEVITY CORP CMN 45688C107 288 8172 SH DFND 6 8172 0 0 INGLES MKTS INC CMN 457030104 784 21679 SH DFND 1 21679 0 0 INGLES MKTS INC CMN 457030104 3636 100542 SH DFND 2 100542 0 0 INGREDION INC CMN 457187102 20024 265213 SH DFND 1 265213 0 0 INGREDION INC CMN 457187102 11001 145712 SH DFND 2 135307 0 10405 INGREDION INC CMN 457187102 1164 15414 SH DFND 6 15414 0 0 INMODE LTD CMN M5425M103 345 16037 SH DFND 1 16037 0 0 INNERWORKINGS INC CMN 45773Y105 168 143760 SH DFND 1 143760 0 0 INNERWORKINGS INC CMN 45773Y105 28 23786 SH DFND 2 23786 0 0 INNOSPEC INC CMN 45768S105 4904 70573 SH DFND 1 70573 0 0 INNOSPEC INC CMN 45768S105 13931 200473 SH DFND 2 189160 0 11313 INNOVATIVE INDL PPTYS INC CMN 45781V101 7412 97619 SH DFND 1 97619 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 659 8676 SH DFND 2 8676 0 0 INNOVIVA INC CMN 45781M101 5043 428858 SH DFND 1 428858 0 0 INNOVIVA INC CMN 45781M101 12135 1031884 SH DFND 2 1031884 0 0 INOGEN INC CMN 45780L104 14563 281893 SH DFND 1 281893 0 0 INOGEN INC CMN 45780L104 3245 62807 SH DFND 2 62807 0 0 INOVALON HLDGS INC CMN 45781D101 2031 121930 SH DFND 1 121930 0 0 INOVALON HLDGS INC CMN 45781D101 4204 252360 SH DFND 2 252360 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 3019 405724 SH DFND 1 405724 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 562 75496 SH DFND 2 75496 0 0 INPHI CORP CMN 45772F107 7415 93659 SH DFND 1 93659 0 0 INPHI CORP CNV 45772FAC1 28 19000 PRN DFND 1 19000 0 0 INPHI CORP CMN 45772F107 19779 249830 SH DFND 2 249830 0 0 INSEEGO CORP CMN 45782B104 6436 1033078 SH DFND 1 1033078 0 0 INSEEGO CORP CMN 45782B104 209 33490 SH DFND 2 33490 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 4704 111645 SH DFND 1 111645 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1448 34372 SH DFND 2 34372 0 0 INSMED INC CMN 457669307 10059 627512 SH DFND 1 627512 0 0 INSMED INC CMN 457669307 2217 138331 SH DFND 2 138331 0 0 INSPERITY INC CMN 45778Q107 8121 217714 SH DFND 1 217714 0 0 INSPERITY INC CMN 45778Q107 4340 116349 SH DFND 2 116349 0 0 INSPIRE MED SYS INC CMN 457730109 7424 123160 SH DFND 1 123160 0 0 INSPIRE MED SYS INC CMN 457730109 1046 17353 SH DFND 2 17353 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 3210 80524 SH DFND 1 80524 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 4363 109432 SH DFND 2 109432 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 647 48806 SH DFND 1 48806 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 163 12327 SH DFND 2 12327 0 0 INSULET CORP CMN 45784P101 21189 127889 SH DFND 1 127889 0 0 INSULET CORP CMN 45784P101 48401 292137 SH DFND 2 215523 0 76614 INSURANCE ACQUISITION CORP CMN 457867109 3018 300000 SH DFND 1 300000 0 0 INTEGER HLDGS CORP CMN 45826H109 6317 100501 SH DFND 1 100501 0 0 INTEGER HLDGS CORP CMN 45826H109 5974 95035 SH DFND 2 95035 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 16019 358607 SH DFND 1 358544 0 63 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 27760 621444 SH DFND 2 589989 0 31455 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 271 6072 SH DFND 6 6072 0 0 INTEL CORP CMN 458140100 362768 6703024 SH DFND 1 6306613 0 396411 INTEL CORP CMN 458140100 37354 690200 SH Call DFND 1 690200 0 0 INTEL CORP CMN 458140100 38523 711800 SH Put DFND 1 711800 0 0 INTEL CORP CMN 458140100 684804 12653437 SH DFND 2 11869349 0 784088 INTEL CORP CMN 458140100 744 13748 SH DFND 3 7173 0 6575 INTEL CORP CMN 458140100 904 16704 SH DFND 5 16704 0 0 INTEL CORP CMN 458140100 13575 250826 SH DFND 6 250826 0 0 INTEL CORP CMN 458140100 674 12452 SH OTR 6,2 0 12452 0 INTEL CORP CMN 458140100 6488 119886 SH DFND 7 119886 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 888 72620 SH DFND 1 72620 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 249 20336 SH DFND 2 20336 0 0 INTELLICHECK INC CMN 45817G201 71 20815 SH DFND 1 20815 0 0 INTELSAT S A CMN L5140P101 468 306131 SH DFND 1 306131 0 0 INTELSAT S A CNV 45790VAB6 1946 9889000 PRN DFND 1 9889000 0 0 INTELSAT S A CMN L5140P101 38 25081 SH DFND 2 25081 0 0 INTER PARFUMS INC CMN 458334109 3191 68844 SH DFND 1 68844 0 0 INTER PARFUMS INC CMN 458334109 4575 98695 SH DFND 2 98695 0 0 INTER PARFUMS INC CMN 458334109 226 4886 SH DFND 6 4886 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 6321 146422 SH DFND 1 146422 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 8680 201057 SH DFND 2 199255 0 1802 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 9376 148924 SH DFND 1 148924 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 6817 108273 SH DFND 2 108273 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 135132 1673460 SH DFND 1 1481158 0 192302 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 164271 2034313 SH DFND 2 1876744 0 157569 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9159 113418 SH DFND 3 274 0 113144 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 24689 305746 SH DFND 5 13003 0 292743 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2915 36093 SH DFND 6 36093 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 6831 162073 SH DFND 2 162073 0 0 INTERCORP FINL SVCS INC CMN P5626F128 37054 1336727 SH DFND 2 1323505 0 13222 INTERDIGITAL INC CMN 45867G101 23637 529615 SH DFND 1 529615 0 0 INTERDIGITAL INC CMN 45867G101 866 19411 SH DFND 2 19411 0 0 INTERFACE INC CMN 458665304 2970 392892 SH DFND 1 392892 0 0 INTERFACE INC CMN 458665304 739 97776 SH DFND 2 97776 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 2589 96324 SH DFND 1 96324 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 17436 648643 SH DFND 2 648643 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 160283 1444898 SH DFND 1 1250250 0 194648 INTERNATIONAL BUSINESS MACHS CMN 459200101 56896 512900 SH Call DFND 1 512900 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 27122 244500 SH Put DFND 1 244500 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 339244 3058177 SH DFND 2 2803447 0 254730 INTERNATIONAL BUSINESS MACHS CMN 459200101 4416 39807 SH DFND 3 39807 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 573 5166 SH DFND 5 2366 0 2800 INTERNATIONAL BUSINESS MACHS CMN 459200101 3841 34626 SH DFND 6 34626 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 1851 16686 SH OTR 6,2 0 16686 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2708 24408 SH DFND 7 24408 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 93947 920330 SH DFND 1 920330 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 26528 259879 SH DFND 2 241880 0 17998 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 243 2385 SH DFND 6 2385 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6130 1030208 SH DFND 1 1030208 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 60 10000 SH Put DFND 1 10000 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5078 853399 SH DFND 2 850039 0 3360 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 703 76984 SH DFND 1 76984 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 165 18079 SH DFND 2 18079 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 4139 173240 SH DFND 1 173240 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 8448 353631 SH DFND 2 353631 0 0 INTERPRIVATE ACQUISITION COR UNT 46064A202 989 100000 SH DFND 1 100000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 19323 1193530 SH DFND 1 1174502 0 19028 INTERPUBLIC GROUP COS INC CMN 460690100 28259 1745483 SH DFND 2 1626301 0 119182 INTERPUBLIC GROUP COS INC CMN 460690100 413 25533 SH DFND 6 25533 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 173 10686 SH DFND 7 10686 0 0 INTERSECT ENT INC CMN 46071F103 4112 347007 SH DFND 1 347007 0 0 INTERSECT ENT INC CMN 46071F103 625 52767 SH DFND 2 52767 0 0 INTEVAC INC CMN 461148108 198 48530 SH DFND 1 48530 0 0 INTL FCSTONE INC CMN 46116V105 1831 50501 SH DFND 1 50501 0 0 INTL FCSTONE INC CMN 46116V105 680 18767 SH DFND 2 18767 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 49 117500 SH DFND 1 117500 0 0 INTL PAPER CO CMN 460146103 41687 1339139 SH DFND 1 1048177 0 290962 INTL PAPER CO CMN 460146103 517 16600 SH Put DFND 1 16600 0 0 INTL PAPER CO CMN 460146103 74240 2384825 SH DFND 2 2309907 0 74918 INTL PAPER CO CMN 460146103 267 8592 SH DFND 3 54 0 8538 INTL PAPER CO CMN 460146103 11069 355581 SH DFND 5 2358 0 353223 INTL PAPER CO CMN 460146103 900 28912 SH DFND 6 28912 0 0 INTRA CELLULAR THERAPIES INC CMN 46116X101 6211 404118 SH DFND 1 404118 0 0 INTRA CELLULAR THERAPIES INC CMN 46116X101 706 45946 SH DFND 2 45946 0 0 INTREPID POTASH INC CMN 46121Y102 180 225606 SH DFND 1 225606 0 0 INTREPID POTASH INC CMN 46121Y102 37 46221 SH DFND 2 46221 0 0 INTRICON CORP CMN 46121H109 471 40040 SH DFND 1 40040 0 0 INTUIT CMN 461202103 106784 464278 SH DFND 1 416702 0 47576 INTUIT CMN 461202103 334009 1452212 SH DFND 2 1345418 0 106794 INTUIT CMN 461202103 53052 230659 SH DFND 3 62 0 230597 INTUIT CMN 461202103 7898 34340 SH DFND 4 0 34340 0 INTUIT CMN 461202103 374 1624 SH DFND 5 1624 0 0 INTUIT CMN 461202103 2068 8990 SH DFND 6 8990 0 0 INTUIT CMN 461202103 1180 5131 SH OTR 6,2 0 5131 0 INTUIT CMN 461202103 1650 7174 SH DFND 7 7174 0 0 INTUITIVE SURGICAL INC CMN 46120E602 91835 185447 SH DFND 1 181107 0 4340 INTUITIVE SURGICAL INC CMN 46120E602 10895 22000 SH Call DFND 1 22000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 5645 11400 SH Put DFND 1 11400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 137126 276905 SH DFND 2 226190 0 50715 INTUITIVE SURGICAL INC CMN 46120E602 3744 7561 SH DFND 3 12 0 7549 INTUITIVE SURGICAL INC CMN 46120E602 201 405 SH DFND 5 405 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2395 4836 SH DFND 6 4836 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1577 3185 SH DFND 7 3185 0 0 INVACARE CORP CMN 461203101 1618 217795 SH DFND 1 217795 0 0 INVACARE CORP CMN 461203101 1231 165724 SH DFND 2 165724 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 4916 68503 SH DFND 1 0 0 68503 INVESCO ACTIVELY MANAGED ETF CMN 46090A309 396 34441 SH DFND 1 34441 0 0 INVESCO ADVANTAGE MUN INCOME CMN 46132E103 139 13524 SH DFND 1 13524 0 0 INVESCO BLDRS INDEX FDS TR CMN 46090C305 700 20940 SH DFND 1 0 0 20940 INVESCO CALIF VALUE MUN INCO CMN 46132H106 363 32014 SH DFND 1 32014 0 0 INVESCO CURRENCYSHARES EURO CMN 46138K103 2608 25009 SH DFND 1 25009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 4410 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4773 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 3826 340067 SH DFND 1 340067 0 0 INVESCO DB US DLR INDEX TR CMN 46141D104 209 10468 SH DFND 1 10468 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 615 22905 SH DFND 1 22905 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 7644 284900 SH Call DFND 1 284900 0 0 INVESCO DYNAMIC CR OPPORTUNI CMN 46132R104 1541 193074 SH DFND 1 193074 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J510 991 40000 SH DFND 1 0 0 40000 INVESCO EXCH TRD SLF IDX FD CMN 46138J551 994 40000 SH DFND 1 0 0 40000 INVESCO EXCH TRD SLF IDX FD CMN 46138J528 1002 40000 SH DFND 1 0 0 40000 INVESCO EXCH TRD SLF IDX FD CMN 46138J536 984 39665 SH DFND 1 0 0 39665 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 663 14815 SH DFND 1 14815 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J544 980 39400 SH DFND 1 0 0 39400 INVESCO EXCHANGE TRADED FD T CMN 46137V282 1072 6725 SH DFND 1 75 0 6650 INVESCO EXCHANGE TRADED FD T CMN 46137V134 2001 74621 SH DFND 1 74621 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V506 482 19552 SH DFND 1 19552 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V597 321 3587 SH DFND 1 3587 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 411 4100 SH DFND 1 4100 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V167 1361 39270 SH DFND 1 39270 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V746 788 18000 SH DFND 1 18000 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V811 338 5000 SH DFND 1 0 0 5000 INVESCO EXCHANGE TRADED FD T CMN 46137V308 1933 39890 SH DFND 1 39890 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1032 15410 SH DFND 1 0 0 15410 INVESCO EXCHANGE TRADED FD T CMN 46137V290 333 14537 SH DFND 1 0 0 14537 INVESCO EXCHANGE TRADED FD T CMN 46137V258 654 16369 SH DFND 1 0 0 16369 INVESCO EXCHANGE TRADED FD T CMN 46137V340 775 24667 SH DFND 1 24667 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V332 1525 8060 SH DFND 1 8060 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V662 2758 50133 SH DFND 1 0 0 50133 INVESCO EXCHANGE TRADED FD T CMN 46137V274 407 4605 SH DFND 1 4605 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 427 21134 SH DFND 1 0 0 21134 INVESCO EXCHANGE TRADED FD T CMN 46137V852 2680 31436 SH DFND 1 0 0 31436 INVESCO EXCHANGE TRADED FD T CMN 46137V738 838 27804 SH DFND 1 0 0 27804 INVESCO EXCHANGE TRADED FD T CMN 46137V712 3638 49483 SH DFND 1 0 0 49483 INVESCO EXCHANGE TRADED FD T CMN 46137V357 35986 428304 SH DFND 1 424575 0 3729 INVESCO EXCHANGE TRADED FD T CMN 46137V886 2679 47599 SH DFND 1 0 0 47599 INVESCO EXCHANGE TRADED FD T CMN 46137V530 3068 24398 SH DFND 1 0 0 24398 INVESCO EXCHANGE TRADED FD T CMN 46137V100 1006 20164 SH DFND 1 20164 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V233 17611 90071 SH DFND 1 0 0 90071 INVESCO EXCHANGE TRADED FD T CMN 46137V753 406 14526 SH DFND 1 14526 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V845 463 8319 SH DFND 1 8319 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 734 8732 SH DFND 2 8732 0 0 INVESCO EXCHANGE-TRADED FD T CMN 46138G508 75626 3696264 SH DFND 1 0 0 3696264 INVESCO EXCHANGE-TRADED FD T CMN 46138E107 558 14165 SH DFND 1 14165 0 0 INVESCO EXCHANGE-TRADED FD T CMN 46138E610 235 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE-TRADED FD T CMN 46138E578 324 10177 SH DFND 1 0 0 10177 INVESCO EXCHANGE-TRADED FD T CMN 46138E370 2974 101799 SH DFND 1 0 0 101799 INVESCO EXCHANGE-TRADED FD T CMN 46138E511 774 58850 SH DFND 1 0 0 58850 INVESCO EXCHANGE-TRADED FD T CMN 46138E131 420 29208 SH DFND 1 0 0 29208 INVESCO EXCHANGE-TRADED FD T CMN 46138E115 1016 14322 SH DFND 1 0 0 14322 INVESCO EXCHANGE-TRADED FD T CMN 46138G805 313 10130 SH DFND 1 0 0 10130 INVESCO EXCHANGE-TRADED FD T CMN 46138E388 775 24800 SH DFND 1 0 0 24800 INVESCO EXCHANGE-TRADED FD T CMN 46138G706 661 26200 SH DFND 1 26200 0 0 INVESCO EXCHANGE-TRADED FD T CMN 46138E123 946 19702 SH DFND 1 19702 0 0 INVESCO EXCHANGE-TRADED FD T CMN 46138E586 1128 21239 SH DFND 1 0 0 21239 INVESCO EXCHANGE-TRADED FD T CMN 46138E354 1598 34059 SH DFND 1 0 0 34059 INVESCO EXCHANGE-TRADED FD T CMN 46138G870 7949 370426 SH DFND 1 7 0 370419 INVESCO EXCHANGE-TRADED FD T CMN 46138E362 721 24014 SH DFND 1 0 0 24014 INVESCO EXCHANGE-TRADED FD T CMN 46138E172 3021 47908 SH DFND 1 0 0 47908 INVESCO EXCHANGE-TRADED FD T CMN 46138E800 2351 49112 SH DFND 1 100 0 49012 INVESCO EXCHANGE-TRADED FD T CMN 46138E628 6276 187245 SH DFND 1 7055 0 180190 INVESCO EXCHANGE-TRADED FD T CMN 46138E784 317 13274 SH DFND 1 13263 0 11 INVESCO EXCHANGE-TRADED FD T CMN 46138G508 21111 1031800 SH Put DFND 1 0 0 1031800 INVESCO EXCHANGE-TRADED FD T CMN 46138G508 47369 2315184 SH DFND 2 2189184 0 126000 INVESCO EXCHANGE-TRADED FD T CMN 46138E784 1649 68986 SH DFND 2 68986 0 0 INVESCO EXCHANGE-TRADED FD T CMN 46138E511 151 11500 SH DFND 3 0 0 11500 INVESCO EXCHANGE-TRADED FD T CMN 46138G508 604 29540 SH DFND 3 0 0 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DFND 7 2500 0 0 INVESCO QUALITY MUNI INC TRS CMN 46133G107 283 24169 SH DFND 1 24169 0 0 INVESCO SR INCOME TR CMN 46131H107 1967 610830 SH DFND 1 610830 0 0 INVESCO TR INVT GRADE MUNS CMN 46131M106 267 22113 SH DFND 1 22113 0 0 INVESCO TR INVT GRADE NEW YO CMN 46131T101 213 17629 SH DFND 1 17629 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 1212 85711 SH DFND 1 85711 0 0 INVESTAR HLDG CORP CMN 46134L105 155 12173 SH DFND 1 12173 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 11498 1439044 SH DFND 1 1439044 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 7403 926527 SH DFND 2 926527 0 0 INVESTORS REAL ESTATE TR CMN 461730509 2551 46378 SH DFND 1 46378 0 0 INVESTORS REAL ESTATE TR CMN 461730509 473 8600 SH DFND 2 8600 0 0 INVESTORS TITLE CO CMN 461804106 765 5975 SH DFND 1 5975 0 0 INVITAE CORP CMN 46185L103 12689 928263 SH DFND 1 928263 0 0 INVITAE CORP CMN 46185L103 901 65893 SH DFND 2 65893 0 0 INVITATION HOMES INC CMN 46187W107 31488 1473462 SH DFND 1 1473462 0 0 INVITATION HOMES INC CMN 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5072000 PRN DFND 1 5072000 0 0 IQIYI INC CMN 46267X108 4875 273900 SH Call DFND 1 273900 0 0 IQIYI INC CMN 46267X108 8989 505000 SH Put DFND 1 505000 0 0 IQIYI INC CMN 46267X108 21610 1214047 SH DFND 2 1214047 0 0 IQIYI INC CMN 46267X108 781 43851 SH DFND 3 43851 0 0 IQIYI INC CNV 46267XAB4 9334 9207000 PRN DFND 3 9207000 0 0 IQVIA HLDGS INC CMN 46266C105 40185 372569 SH DFND 1 358298 0 14271 IQVIA HLDGS INC CMN 46266C105 1079 10000 SH Call DFND 1 10000 0 0 IQVIA HLDGS INC CMN 46266C105 2254 20900 SH Put DFND 1 20900 0 0 IQVIA HLDGS INC CMN 46266C105 129870 1204057 SH DFND 2 1105152 0 98905 IQVIA HLDGS INC CMN 46266C105 339 3139 SH DFND 5 3139 0 0 IQVIA HLDGS INC CMN 46266C105 1915 17759 SH DFND 6 17759 0 0 IQVIA HLDGS INC CMN 46266C105 899 8333 SH OTR 6,2 0 8333 0 IQVIA HLDGS INC CMN 46266C105 536 4973 SH DFND 7 4973 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 4048 49765 SH DFND 1 49765 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 203 2500 SH Call DFND 1 2500 0 0 IRHYTHM TECHNOLOGIES INC 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0 0 ISHARES GOLD TRUST CMN 464285105 9535 632713 SH DFND 1 52760 0 579953 ISHARES GOLD TRUST CMN 464285105 1800 119430 SH DFND 3 0 0 119430 ISHARES GOLD TRUST CMN 464285105 1895 125776 SH DFND 5 0 0 125776 ISHARES INC CMN 464286509 10639 486925 SH DFND 1 226483 0 260442 ISHARES INC CMN 46434G822 62433 1264076 SH DFND 1 0 0 1264076 ISHARES INC CMN 464286517 298 7970 SH DFND 1 0 0 7970 ISHARES INC CMN 464286608 18361 601796 SH DFND 1 500534 0 101262 ISHARES INC CMN 464286756 891 34805 SH DFND 1 0 0 34805 ISHARES INC CMN 46434G863 11322 413678 SH DFND 1 218 0 413460 ISHARES INC CMN 464286400 58717 2492215 SH DFND 1 0 0 2492215 ISHARES INC CMN 464286871 4631 232227 SH DFND 1 0 0 232227 ISHARES INC CMN 464286806 5703 265484 SH DFND 1 246709 0 18775 ISHARES INC CMN 464286665 13634 402060 SH DFND 1 0 0 402060 ISHARES INC CMN 464286780 513 18076 SH DFND 1 0 0 18076 ISHARES INC CMN 46434G830 204 9815 SH DFND 1 0 0 9815 ISHARES INC CMN 464286822 103179 3639475 SH DFND 1 0 0 3639475 ISHARES INC CMN 464286749 1020 28851 SH DFND 1 28166 0 685 ISHARES INC CMN 46434G509 327 15351 SH DFND 1 0 0 15351 ISHARES INC CMN 46434G103 210702 5206382 SH DFND 1 4136945 0 1069437 ISHARES INC CMN 46434G814 2624 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286764 7975 392455 SH DFND 1 0 0 392455 ISHARES INC CMN 464286772 10944 233252 SH DFND 1 0 0 233252 ISHARES INC CMN 46434G772 1581 47958 SH DFND 1 0 0 47958 ISHARES INC CMN 464286400 189894 8060000 SH Call DFND 1 0 0 8060000 ISHARES INC CMN 46434G822 178693 3618000 SH Call DFND 1 0 0 3618000 ISHARES INC CMN 46434G822 86432 1750000 SH Put DFND 1 0 0 1750000 ISHARES INC CMN 464286400 74400 3157900 SH Put DFND 1 0 0 3157900 ISHARES INC CMN 46434G103 134455 3322328 SH DFND 2 3322328 0 0 ISHARES INC CMN 46434G814 6867 295988 SH DFND 2 295988 0 0 ISHARES INC CMN 464286509 944 43199 SH DFND 2 43199 0 0 ISHARES INC CMN 464286772 5602 119399 SH DFND 2 0 0 119399 ISHARES INC CMN 464286517 538 14361 SH DFND 2 14361 0 0 ISHARES INC CMN 464286608 225 7374 SH DFND 2 7374 0 0 ISHARES INC CMN 464286103 777 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 464286400 56580 2401539 SH DFND 3 2401539 0 0 ISHARES INC CMN 464286624 4413 76783 SH DFND 3 76783 0 0 ISHARES INC CMN 46434G772 54605 1656198 SH DFND 3 1631729 0 24469 ISHARES INC CMN 464286772 3078 65600 SH DFND 3 53600 0 12000 ISHARES INC CMN 464286822 6921 244131 SH DFND 3 244131 0 0 ISHARES INC CMN 464286665 2252 66397 SH DFND 3 0 0 66397 ISHARES INC CMN 46434G103 1775 43865 SH DFND 3 0 0 43865 ISHARES INC CMN 464286780 555 19555 SH DFND 3 19000 0 555 ISHARES INC CMN 46434G822 11435 231533 SH DFND 3 9847 0 221686 ISHARES INC CMN 464286392 1682 21582 SH DFND 3 0 0 21582 ISHARES INC CMN 46434G822 3562 72122 SH DFND 4 0 72122 0 ISHARES INC CMN 464286665 173236 5108700 SH DFND 5 70227 0 5038473 ISHARES INC CMN 464286608 183833 6025329 SH DFND 5 41461 0 5983868 ISHARES INC CMN 464286871 355 17800 SH DFND 5 0 0 17800 ISHARES INC CMN 46434G863 212 7740 SH DFND 5 0 0 7740 ISHARES INC CMN 464286509 65599 3002255 SH DFND 5 22695 0 2979560 ISHARES INC CMN 46434G103 137093 3387527 SH DFND 5 63755 0 3323772 ISHARES INC CMN 46434G822 186863 3783425 SH DFND 5 39844 0 3743581 ISHARES INC CMN 46434G103 106052 2620521 SH DFND 6 2620521 0 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 110 11866 SH DFND 3 11866 0 0 ISHARES SILVER TRUST CMN 46428Q109 11679 894976 SH DFND 1 620176 0 274800 ISHARES SILVER TRUST CMN 46428Q109 16232 1243800 SH Call DFND 1 1243800 0 0 ISHARES SILVER TRUST CMN 46428Q109 12888 987600 SH Put DFND 1 987600 0 0 ISHARES TR CMN 464287242 228767 1852211 SH DFND 1 0 0 1852211 ISHARES TR CMN 464288877 11695 327677 SH DFND 1 900 0 326777 ISHARES TR CMN 464287663 21993 476236 SH DFND 1 14973 0 461263 ISHARES TR CMN 46435G425 28538 496395 SH DFND 1 876 0 495519 ISHARES TR CMN 464288570 16586 170307 SH DFND 1 0 0 170307 ISHARES TR CMN 464287606 12135 68001 SH DFND 1 0 0 68001 ISHARES TR CMN 46434V407 489 11953 SH DFND 1 0 0 11953 ISHARES TR CMN 464287457 97730 1127610 SH DFND 1 2903 0 1124707 ISHARES TR CMN 464287770 61346 597508 SH DFND 1 0 0 597508 ISHARES TR CMN 464287689 112517 758557 SH DFND 1 0 0 758557 ISHARES TR CMN 464287762 14723 78398 SH DFND 1 0 0 78398 ISHARES TR CMN 46432F396 11537 108348 SH DFND 1 0 0 108348 ISHARES TR CMN 46429B689 6482 104463 SH DFND 1 0 0 104463 ISHARES TR CMN 464287549 28385 134039 SH DFND 1 0 0 134039 ISHARES TR CMN 464287648 169265 1070143 SH DFND 1 0 0 1070143 ISHARES TR CMN 464288869 907 13533 SH DFND 1 0 0 13533 ISHARES TR CMN 464287176 50153 425313 SH DFND 1 0 0 425313 ISHARES TR CMN 464287879 4121 41230 SH DFND 1 22101 0 19129 ISHARES TR CMN 464288810 88289 391788 SH DFND 1 0 0 391788 ISHARES TR CMN 46435G516 18494 347890 SH DFND 1 0 0 347890 ISHARES TR CMN 46429B267 46274 1652068 SH DFND 1 0 0 1652068 ISHARES TR CMN 46435G334 2162 90521 SH DFND 1 0 0 90521 ISHARES TR CMN 464287150 2892 50559 SH DFND 1 110 0 50449 ISHARES TR CMN 464287564 3737 40809 SH DFND 1 16512 0 24297 ISHARES TR CMN 464288372 2098 61427 SH DFND 1 0 0 61427 ISHARES TR CMN 46429B663 6478 90534 SH DFND 1 0 0 90534 ISHARES TR CMN 46435G813 738 46419 SH DFND 1 0 0 46419 ISHARES TR CMN 464287804 153344 2732926 SH DFND 1 1315703 0 1417223 ISHARES TR CMN 46429B200 888 25574 SH DFND 1 0 0 25574 ISHARES TR CMN 464287622 67885 479652 SH DFND 1 10854 0 468798 ISHARES TR CMN 464287291 41026 224972 SH DFND 1 0 0 224972 ISHARES TR CMN 464288109 596 6877 SH DFND 1 0 0 6877 ISHARES TR CMN 464287671 3626 63519 SH DFND 1 0 0 63519 ISHARES TR CMN 464287721 41405 202579 SH DFND 1 0 0 202579 ISHARES TR CMN 464287705 1652 15051 SH DFND 1 0 0 15051 ISHARES TR CMN 464288521 2892 73820 SH DFND 1 11941 0 61879 ISHARES TR CMN 464288513 1612359 20920703 SH DFND 1 1459 0 20919244 ISHARES TR CMN 464288182 5379 90077 SH DFND 1 42923 0 47154 ISHARES TR CMN 46435U549 31452 567593 SH DFND 1 1618 0 565975 ISHARES TR CMN 464289180 12193 973066 SH DFND 1 0 0 973066 ISHARES TR CMN 464288653 1338 7980 SH DFND 1 0 0 7980 ISHARES TR CMN 464288414 42936 379935 SH DFND 1 315228 0 64707 ISHARES TR CMN 464287630 96003 1170335 SH DFND 1 0 0 1170335 ISHARES TR CMN 464288240 14889 395465 SH DFND 1 170 0 395295 ISHARES TR CMN 46432F842 66017 1323259 SH DFND 1 145771 0 1177488 ISHARES TR CMN 464287101 21826 183996 SH DFND 1 0 0 183996 ISHARES TR CMN 464288679 19874 179011 SH DFND 1 0 0 179011 ISHARES TR CMN 464288257 26503 423578 SH DFND 1 60424 0 363154 ISHARES TR CMN 46429B655 31361 643433 SH DFND 1 5522 0 637911 ISHARES TR CMN 464288745 17160 181400 SH DFND 1 0 0 181400 ISHARES TR CMN 46435U713 290 14333 SH DFND 1 0 0 14333 ISHARES TR CMN 464288752 2385 82444 SH DFND 1 0 0 82444 ISHARES TR CMN 464287887 1109 8046 SH DFND 1 0 0 8046 ISHARES TR CMN 464288489 932 43091 SH DFND 1 11409 0 31682 ISHARES TR CMN 464288604 3339 20088 SH DFND 1 0 0 20088 ISHARES TR CMN 464288687 21616 678895 SH DFND 1 116933 0 561962 ISHARES TR CMN 46435U853 921 25930 SH DFND 1 0 0 25930 ISHARES TR CMN 464287556 430163 3992603 SH DFND 1 0 0 3992603 ISHARES TR CMN 46432F859 2399 47502 SH DFND 1 0 0 47502 ISHARES TR CMN 464287580 6584 37166 SH DFND 1 0 0 37166 ISHARES TR CMN 464288638 6007 109377 SH DFND 1 0 0 109377 ISHARES TR CMN 46434V886 8080 297054 SH DFND 1 2 0 297052 ISHARES TR CMN 464288737 4578 95745 SH DFND 1 0 0 95745 ISHARES TR CMN 46434V647 6326 330340 SH DFND 1 0 0 330340 ISHARES TR CMN 464288828 14304 85804 SH DFND 1 0 0 85804 ISHARES TR CMN 46434V738 549 14808 SH DFND 1 0 0 14808 ISHARES TR CMN 464288661 4187 31398 SH DFND 1 0 0 31398 ISHARES TR CMN 464287226 158442 1373340 SH DFND 1 83381 0 1289959 ISHARES TR CMN 464287507 62579 435000 SH DFND 1 34500 0 400500 ISHARES TR CMN 464288307 7056 32349 SH DFND 1 32349 0 0 ISHARES TR CMN 464287309 65756 398400 SH DFND 1 60860 0 337540 ISHARES TR CMN 464287481 67272 553269 SH DFND 1 478000 0 75269 ISHARES TR CMN 464287754 1251 10072 SH DFND 1 0 0 10072 ISHARES TR CMN 46434V381 1481 41600 SH DFND 1 0 0 41600 ISHARES TR CMN 464288588 1356 12281 SH DFND 1 8059 0 4222 ISHARES TR CMN 46432F370 971 13605 SH DFND 1 0 0 13605 ISHARES TR CMN 464287796 259 16942 SH DFND 1 0 0 16942 ISHARES TR CMN 464288562 418 7568 SH DFND 1 7568 0 0 ISHARES TR CMN 464287168 33815 459823 SH DFND 1 0 0 459823 ISHARES TR CMN 464287184 260750 6945924 SH DFND 1 0 0 6945924 ISHARES TR CMN 464287465 1460410 27317808 SH DFND 1 0 0 27317808 ISHARES TR CMN 464288802 3232 29447 SH DFND 1 0 0 29447 ISHARES TR CMN 46434V100 621 12382 SH DFND 1 0 0 12382 ISHARES TR CMN 464288844 128 21509 SH DFND 1 0 0 21509 ISHARES TR CMN 46435G433 257 9938 SH DFND 1 9938 0 0 ISHARES TR CMN 464287127 1530 10441 SH DFND 1 10441 0 0 ISHARES TR CMN 464287614 805177 5344688 SH DFND 1 6908 0 5337780 ISHARES TR CMN 464287788 59014 606644 SH DFND 1 0 0 606644 ISHARES TR CMN 464287739 125952 1810435 SH DFND 1 327 0 1810108 ISHARES TR CMN 464287374 403 24215 SH DFND 1 0 0 24215 ISHARES TR CMN 464288158 11904 111987 SH DFND 1 2518 0 109469 ISHARES TR CMN 46434V803 709974 29325640 SH DFND 1 0 0 29325640 ISHARES TR CMN 464288281 10704 110719 SH DFND 1 0 0 110719 ISHARES TR CMN 464288505 1367 10912 SH DFND 1 10912 0 0 ISHARES TR CMN 464287192 28388 205369 SH DFND 1 0 0 205369 ISHARES TR CMN 464288851 929 40686 SH DFND 1 0 0 40686 ISHARES TR CMN 464287655 2668973 23317954 SH DFND 1 0 0 23317954 ISHARES TR CMN 464288646 100261 1914843 SH DFND 1 0 0 1914843 ISHARES TR CMN 46429B309 2469 167626 SH DFND 1 0 0 167626 ISHARES TR CMN 464287713 6301 253550 SH DFND 1 0 0 253550 ISHARES TR CMN 464287812 1024 9464 SH DFND 1 0 0 9464 ISHARES TR CMN 464287515 137995 656215 SH DFND 1 0 0 656215 ISHARES TR CMN 464288778 407 14069 SH DFND 1 0 0 14069 ISHARES TR CMN 46434V423 7153 298920 SH DFND 1 0 0 298920 ISHARES TR CMN 464289446 1701 27642 SH DFND 1 0 0 27642 ISHARES TR CMN 46429B598 10163 421542 SH DFND 1 0 0 421542 ISHARES TR CMN 464288885 5077 71397 SH DFND 1 0 0 71397 ISHARES TR CMN 464288448 906 40100 SH DFND 1 0 0 40100 ISHARES TR CMN 464287598 595228 6001493 SH DFND 1 66763 0 5934730 ISHARES TR CMN 464287408 55766 579389 SH DFND 1 183455 0 395934 ISHARES TR CMN 464288760 758 5268 SH DFND 1 0 0 5268 ISHARES TR CMN 464287234 273289 8007292 SH DFND 1 0 0 8007292 ISHARES TR CMN 464287200 391363 1514561 SH DFND 1 240949 0 1273612 ISHARES TR CMN 464287440 122517 1008540 SH DFND 1 0 0 1008540 ISHARES TR CMN 46434V639 18264 773585 SH DFND 1 0 0 773585 ISHARES TR CMN 46429B671 8055 140690 SH DFND 1 0 0 140690 ISHARES TR CMN 464288273 11636 259552 SH DFND 1 0 0 259552 ISHARES TR CMN 464288596 299 2462 SH DFND 1 0 0 2462 ISHARES TR CMN 46432F388 2726 43270 SH DFND 1 0 0 43270 ISHARES TR CMN 46435U663 12159 609485 SH DFND 1 0 0 609485 ISHARES TR CMN 46429B747 3408 34117 SH DFND 1 0 0 34117 ISHARES TR CMN 464288166 1478 12258 SH DFND 1 0 0 12258 ISHARES TR CMN 464287531 9569 221179 SH DFND 1 0 0 221179 ISHARES TR CMN 46432F339 5772 71222 SH DFND 1 0 0 71222 ISHARES TR CMN 464287473 11424 178250 SH DFND 1 53107 0 125143 ISHARES TR CMN 46435G268 444 13200 SH DFND 1 13200 0 0 ISHARES TR CMN 464287499 15992 370439 SH DFND 1 65073 0 305366 ISHARES TR CMN 46434V621 1302 39964 SH DFND 1 223 0 39741 ISHARES TR CMN 464289438 2925 34736 SH DFND 1 30497 0 4239 ISHARES TR CMN 464288612 890 7758 SH DFND 1 6123 0 1635 ISHARES TR CMN 464287523 114107 556050 SH DFND 1 0 0 556050 ISHARES TR CMN 46432F834 14549 309494 SH DFND 1 0 0 309494 ISHARES TR CMN 464288356 12785 211248 SH DFND 1 0 0 211248 ISHARES TR CMN 46434V464 1027 10040 SH DFND 1 0 0 10040 ISHARES TR CMN 464287432 232063 1406700 SH DFND 1 0 0 1406700 ISHARES TR CMN 46435G342 390 20829 SH DFND 1 15242 0 5587 ISHARES TR CMN 464287838 3644 52606 SH DFND 1 0 0 52606 ISHARES TR CMN 464288836 315 2338 SH DFND 1 0 0 2338 ISHARES TR CMN 464287556 2349 21800 SH Call DFND 1 0 0 21800 ISHARES TR CMN 46429B598 15262 633000 SH Call DFND 1 0 0 633000 ISHARES TR CMN 464287739 17775 255500 SH Call DFND 1 0 0 255500 ISHARES TR CMN 464287655 786695 6873100 SH Call DFND 1 0 0 6873100 ISHARES TR CMN 464287234 588995 17257400 SH Call DFND 1 0 0 17257400 ISHARES TR CMN 464287184 160866 4285200 SH Call DFND 1 0 0 4285200 ISHARES TR CMN 464288513 1031197 13380000 SH Call DFND 1 0 0 13380000 ISHARES TR CMN 464287465 221859 4150000 SH Call DFND 1 0 0 4150000 ISHARES TR CMN 464287655 539198 4710800 SH Put DFND 1 0 0 4710800 ISHARES TR CMN 46429B598 15262 633000 SH Put DFND 1 0 0 633000 ISHARES TR CMN 464287556 3717 34500 SH Put DFND 1 0 0 34500 ISHARES TR CMN 464287739 27132 390000 SH Put DFND 1 0 0 390000 ISHARES TR CMN 464287465 566612 10598800 SH Put DFND 1 0 0 10598800 ISHARES TR CMN 464287234 622183 18229800 SH Put DFND 1 0 0 18229800 ISHARES TR CMN 464288513 1016692 13191800 SH Put DFND 1 0 0 13191800 ISHARES TR CMN 464287432 278222 1686500 SH Put DFND 1 0 0 1686500 ISHARES TR CMN 464288281 29004 300000 SH Put DFND 1 0 0 300000 ISHARES TR CMN 464288828 13337 80000 SH Put DFND 1 0 0 80000 ISHARES TR CMN 464287184 251165 6690600 SH Put DFND 1 0 0 6690600 ISHARES TR CMN 46435G334 1189 49800 SH Put DFND 1 0 0 49800 ISHARES TR CMN 46435G516 735 13831 SH DFND 2 13831 0 0 ISHARES TR CMN 464287473 286 4470 SH DFND 2 4470 0 0 ISHARES TR CMN 464287465 315648 5904386 SH DFND 2 5904386 0 0 ISHARES TR CMN 464287804 277 4934 SH DFND 2 4934 0 0 ISHARES TR CMN 46435G425 1384 24073 SH DFND 2 24073 0 0 ISHARES TR CMN 46434V423 17582 734730 SH DFND 2 734730 0 0 ISHARES TR CMN 464287655 3395 29657 SH DFND 2 29657 0 0 ISHARES TR CMN 464287226 3637 31525 SH DFND 2 31525 0 0 ISHARES TR CMN 464287507 522 3628 SH DFND 2 3628 0 0 ISHARES TR CMN 46435U853 7948 223885 SH DFND 2 223885 0 0 ISHARES TR CMN 464288661 9643 72321 SH DFND 2 72321 0 0 ISHARES TR CMN 464288281 1354 14002 SH DFND 2 14002 0 0 ISHARES TR CMN 464287630 37186 453318 SH DFND 2 433134 0 20184 ISHARES TR CMN 464287374 5367 322704 SH DFND 2 322704 0 0 ISHARES TR CMN 46432F842 54267 1087743 SH DFND 2 1087743 0 0 ISHARES TR CMN 464288646 19288 368377 SH DFND 2 368377 0 0 ISHARES TR CMN 464289529 2027 79024 SH DFND 2 79024 0 0 ISHARES TR CMN 464287614 540 3585 SH DFND 2 3585 0 0 ISHARES TR CMN 464287598 2033 20503 SH DFND 2 20503 0 0 ISHARES TR CMN 464287200 46063 178261 SH DFND 2 178261 0 0 ISHARES TR CMN 464288638 24076 438386 SH DFND 2 438386 0 0 ISHARES TR CMN 464288513 4742 61527 SH DFND 2 61527 0 0 ISHARES TR CMN 464287234 72550 2125705 SH DFND 2 2125705 0 0 ISHARES TR CMN 464287440 984 8100 SH DFND 2 8100 0 0 ISHARES TR CMN 464287739 1483 21315 SH DFND 2 21315 0 0 ISHARES TR CMN 464288273 45342 1011430 SH DFND 2 1011430 0 0 ISHARES TR CMN 464288372 18851 551992 SH DFND 2 551992 0 0 ISHARES TR CMN 464287523 205 1000 SH DFND 3 0 0 1000 ISHARES TR CMN 464288687 4083 128230 SH DFND 3 0 0 128230 ISHARES TR CMN 464287226 1881 16300 SH DFND 3 0 0 16300 ISHARES TR CMN 464287655 23034 201237 SH DFND 3 9632 0 191605 ISHARES TR CMN 46429B408 10944 475000 SH DFND 3 475000 0 0 ISHARES TR CMN 464287242 18289 148077 SH DFND 3 146681 0 1396 ISHARES TR CMN 464288810 581 2580 SH DFND 3 0 0 2580 ISHARES TR CMN 464287200 2093 8098 SH DFND 3 0 0 8098 ISHARES TR CMN 46429B309 1671 113418 SH DFND 3 113418 0 0 ISHARES TR CMN 46429B598 17449 723710 SH DFND 3 672654 0 51056 ISHARES TR CMN 46435G672 488 8929 SH DFND 3 0 0 8929 ISHARES TR CMN 464289180 908 72450 SH DFND 3 0 0 72450 ISHARES TR CMN 46432F396 319 3000 SH DFND 3 0 0 3000 ISHARES TR CMN 464287465 12026 224952 SH DFND 3 224649 0 303 ISHARES TR CMN 464287184 2083 55500 SH DFND 3 55500 0 0 ISHARES TR CMN 464287234 87492 2563495 SH DFND 3 2535022 0 28473 ISHARES TR CMN 464288182 7230 121069 SH DFND 3 16287 0 104782 ISHARES TR CMN 464287341 1182 70000 SH DFND 3 0 0 70000 ISHARES TR CMN 464287739 15090 216900 SH DFND 3 216900 0 0 ISHARES TR CMN 464287549 3946 18635 SH DFND 3 0 0 18635 ISHARES TR CMN 464288661 228 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 46434V423 15323 640311 SH DFND 3 640311 0 0 ISHARES TR CMN 464287101 517 4356 SH DFND 3 0 0 4356 ISHARES TR CMN 46432F842 252 5059 SH DFND 3 0 0 5059 ISHARES TR CMN 464287556 15571 144520 SH DFND 3 90606 0 53914 ISHARES TR CMN 464287515 934 4440 SH DFND 3 0 0 4440 ISHARES TR CMN 464288257 10374 165794 SH DFND 3 63143 0 102651 ISHARES TR CMN 464288513 17103 221920 SH DFND 3 220001 0 1919 ISHARES TR CMN 464287465 64152 1200000 SH Call DFND 3 1200000 0 0 ISHARES TR CMN 464287234 382256 11200000 SH Call DFND 3 11200000 0 0 ISHARES TR CMN 464287465 152361 2850000 SH Put DFND 3 2850000 0 0 ISHARES TR CMN 464288513 19268 250000 SH Put DFND 3 250000 0 0 ISHARES TR CMN 464287234 635825 18629500 SH Put DFND 3 18629500 0 0 ISHARES TR CMN 464287655 2393 20903 SH DFND 4 0 20903 0 ISHARES TR CMN 464287176 609 5161 SH DFND 4 0 5161 0 ISHARES TR CMN 46429B747 806 8069 SH DFND 4 0 8069 0 ISHARES TR CMN 46435G425 2541 44200 SH DFND 4 0 44200 0 ISHARES TR CMN 464288513 339 4400 SH DFND 4 0 4400 0 ISHARES TR CMN 46435G516 2036 38300 SH DFND 4 0 38300 0 ISHARES TR CMN 464287242 853 6910 SH DFND 4 0 6910 0 ISHARES TR CMN 464288646 1143 21825 SH DFND 4 0 21825 0 ISHARES TR CMN 46435U663 383 19200 SH DFND 4 0 19200 0 ISHARES TR CMN 46434V803 7905 326530 SH DFND 5 0 0 326530 ISHARES TR CMN 464287614 625727 4153517 SH DFND 5 21520 0 4131997 ISHARES TR CMN 464287655 145010 1266906 SH DFND 5 2987 0 1263919 ISHARES TR CMN 46435G425 1474 25631 SH DFND 5 0 0 25631 ISHARES TR CMN 464288513 614 7967 SH DFND 5 0 0 7967 ISHARES TR CMN 464287804 203102 3619707 SH DFND 5 83238 0 3536468 ISHARES TR CMN 464287176 207 1759 SH DFND 5 0 0 1759 ISHARES TR CMN 464287234 69790 2044843 SH DFND 5 0 0 2044843 ISHARES TR CMN 464287101 58116 489933 SH DFND 5 3124 0 486809 ISHARES TR CMN 464287671 1580 27684 SH DFND 5 0 0 27684 ISHARES TR CMN 464287606 145769 816819 SH DFND 5 151 0 816668 ISHARES TR CMN 46434V621 127453 3910798 SH DFND 5 19860 0 3890938 ISHARES TR CMN 46435G334 94181 3943940 SH DFND 5 26540 0 3917400 ISHARES TR CMN 46429B663 308 4304 SH DFND 5 0 0 4304 ISHARES TR CMN 464288646 26950 514703 SH DFND 5 3099 0 511604 ISHARES TR CMN 464288661 284 2127 SH DFND 5 671 0 1456 ISHARES TR CMN 464287291 5614 30785 SH DFND 5 0 0 30785 ISHARES TR CMN 464287572 328 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464288257 1164 18611 SH DFND 5 0 0 18611 ISHARES TR CMN 464287168 1441 19594 SH DFND 5 0 0 19594 ISHARES TR CMN 464288414 27550 243780 SH DFND 5 2148 0 241632 ISHARES TR CMN 464287408 213455 2217716 SH DFND 5 41071 0 2176645 ISHARES TR CMN 464287507 155106 1078175 SH DFND 5 26749 0 1051426 ISHARES TR CMN 464287663 4070 88138 SH DFND 5 0 0 88138 ISHARES TR CMN 46435G516 772 14520 SH DFND 5 0 0 14520 ISHARES TR CMN 464287226 243929 2114318 SH DFND 5 59052 0 2055266 ISHARES TR CMN 464287309 174519 1057371 SH DFND 5 14781 0 1042590 ISHARES TR CMN 464287598 582462 5872780 SH DFND 5 26964 0 5845816 ISHARES TR CMN 46434V886 272 10000 SH DFND 5 0 0 10000 ISHARES TR CMN 464287499 122178 2830166 SH DFND 5 744 0 2829422 ISHARES TR CMN 464287200 383533 1484261 SH DFND 5 24589 0 1459673 ISHARES TR CMN 464287630 332 4045 SH DFND 5 195 0 3850 ISHARES TR CMN 464288273 1038 23154 SH DFND 5 0 0 23154 ISHARES TR CMN 464289180 358 28563 SH DFND 5 0 0 28563 ISHARES TR CMN 464288638 2647 48199 SH DFND 5 38692 0 9507 ISHARES TR CMN 46434V647 744 38841 SH DFND 5 38841 0 0 ISHARES TR CMN 46432F842 326522 6544836 SH DFND 5 77859 0 6466977 ISHARES TR CMN 464287648 720 4550 SH DFND 5 0 0 4550 ISHARES TR CMN 464287465 211717 3960288 SH DFND 5 38598 0 3921690 ISHARES TR CMN 464288240 6442 171102 SH DFND 5 0 0 171102 ISHARES TR CMN 46435U663 304 15222 SH DFND 5 0 0 15222 ISHARES TR CMN 464288158 911 8573 SH DFND 5 0 0 8573 ISHARES TR CMN 464287200 84121 325546 SH DFND 6 325546 0 0 ISHARES TR CMN 464287598 12775 128805 SH DFND 6 128805 0 0 ISHARES TR CMN 46435G516 2174 40887 SH DFND 6 40887 0 0 ISHARES TR CMN 464287507 232 1615 SH DFND 6 1615 0 0 ISHARES TR CMN 464287804 3834 68330 SH DFND 6 68330 0 0 ISHARES TR CMN 464288570 3330 34191 SH DFND 6 34191 0 0 ISHARES TR CMN 464287234 5042 147742 SH DFND 6 147742 0 0 ISHARES TR CMN 46432F842 1971 39513 SH DFND 6 39513 0 0 ISHARES TR CMN 464287168 1402 19060 SH DFND 6 19060 0 0 ISHARES TR CMN 464287648 764 4829 SH DFND 6 4829 0 0 ISHARES TR CMN 464287630 881 10736 SH DFND 6 10736 0 0 ISHARES TR CMN 464287408 530 5506 SH DFND 6 5506 0 0 ISHARES TR CMN 464287226 684 5929 SH DFND 6 5929 0 0 ISHARES TR CMN 464287739 2387 34316 SH DFND 6 34316 0 0 ISHARES TR CMN 464287770 312 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 464287663 296 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287614 17023 112998 SH DFND 6 112998 0 0 ISHARES TR CMN 464288646 5455 104178 SH DFND 6 104178 0 0 ISHARES TR CMN 464287465 39648 741637 SH DFND 6 741637 0 0 ISHARES TR CMN 464287655 27779 242698 SH DFND 6 242698 0 0 ISHARES TR CMN 46434V803 68420 2826090 SH DFND 6 2826090 0 0 ISHARES TR CMN 464287309 968 5866 SH DFND 6 5866 0 0 ISHARES TR CMN 464287234 1213 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287242 1320 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287176 939 7961 SH DFND 7961 0 0 ISHARES TR CMN 464288281 1127 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287739 1026 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287432 1627 9864 SH DFND 9864 0 0 ISHARES U S ETF TR CMN 46431W507 1588 32757 SH DFND 2 32757 0 0 ISRAEL CHEMICALS LIMITED CMN M5920A109 1887 614731 SH DFND 2 614731 0 0 ISRAEL CHEMICALS LIMITED CMN M5920A109 2052 668308 SH DFND 3 668308 0 0 ISTAR INC CNV 45031UCB5 3338 3410000 PRN DFND 1 3410000 0 0 ISTAR INC CMN 45031U101 3571 336605 SH DFND 1 336605 0 0 ISTAR INC CMN 45031U101 582 54818 SH DFND 2 54818 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 48240 10743986 SH DFND 1 10743986 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 12123 2700000 SH Call DFND 1 2700000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 3816 850000 SH Put DFND 1 850000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 6749 1503108 SH DFND 2 1503108 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 53320 11875347 SH DFND 3 11875347 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 1122 250000 SH Put DFND 3 250000 0 0 ITERIS INC CMN 46564T107 151 47166 SH DFND 1 47166 0 0 ITERIS INC CMN 46564T107 55 17100 SH DFND 2 17100 0 0 ITERUM THERAPEUTICS PLC CMN G6333L101 51 18866 SH DFND 1 18866 0 0 ITRON INC CMN 465741106 10296 184416 SH DFND 1 184416 0 0 ITRON INC CMN 465741106 28181 504768 SH DFND 2 504313 0 455 ITT INC CMN 45073V108 9763 215240 SH DFND 1 214584 0 656 ITT INC CMN 45073V108 44220 974861 SH DFND 2 973315 0 1546 IVERIC BIO INC CMN 46583P102 465 135268 SH DFND 1 135268 0 0 IVY HIGH INCOME OPPORTUNITIE CMN 465893105 261 25134 SH DFND 1 25134 0 0 J & J SNACK FOODS CORP CMN 466032109 11650 96285 SH DFND 1 96285 0 0 J & J SNACK FOODS CORP CMN 466032109 14841 122651 SH DFND 2 122596 0 55 J ALEXANDERS HLDGS INC CMN 46609J106 47 12336 SH DFND 2 12336 0 0 J JILL INC CMN 46620W102 181 326802 SH DFND 1 326802 0 0 J JILL INC CMN 46620W102 33 59975 SH DFND 2 59975 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1234 50000 SH DFND 1 50000 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q712 641 31303 SH DFND 1 31303 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q100 1088 22735 SH DFND 1 22735 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 1124 19168 SH DFND 1 19168 0 0 J2 GLOBAL INC CMN 48123V102 9874 131915 SH DFND 1 131915 0 0 J2 GLOBAL INC CNV 48123VAC6 2439 2000000 PRN DFND 1 2000000 0 0 J2 GLOBAL INC CMN 48123V102 1877 25081 SH DFND 2 25081 0 0 JABIL INC CMN 466313103 17608 716368 SH DFND 1 716368 0 0 JABIL INC CMN 466313103 35360 1438571 SH DFND 2 1426799 0 11772 JACK IN THE BOX INC CMN 466367109 1057 30171 SH DFND 1 30171 0 0 JACK IN THE BOX INC CMN 466367109 4118 117493 SH DFND 2 110868 0 6625 JACOBS ENGR GROUP INC CMN 469814107 18893 238339 SH DFND 1 238339 0 0 JACOBS ENGR GROUP INC CMN 469814107 19054 240369 SH DFND 2 214542 0 25827 JAMES HARDIE INDS PLC CMN 47030M106 7713 643819 SH DFND 2 643819 0 0 JAMES RIV GROUP LTD CMN G5005R107 5248 144813 SH DFND 1 144813 0 0 JAMES RIV GROUP LTD CMN G5005R107 524 14453 SH DFND 2 14453 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 15176 990586 SH DFND 1 990586 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 16176 1055888 SH DFND 2 1051061 0 4827 JANUS HENDERSON GROUP PLC CMN G4474Y214 317 20722 SH DFND 3 20722 0 0 JAZZ INVESTMENTS I LTD CNV 472145AD3 6644 7600000 PRN DFND 1 7600000 0 0 JAZZ INVESTMENTS I LTD CNV 472145AB7 13214 13946000 PRN DFND 1 13946000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 41287 413950 SH DFND 1 413950 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 22749 228086 SH DFND 2 206577 0 21509 JAZZ PHARMACEUTICALS PLC CMN G50871105 330 3304 SH OTR 6,2 0 3304 0 JBG SMITH PPTYS CMN 46590V100 6336 199056 SH DFND 1 199056 0 0 JBG SMITH PPTYS CMN 46590V100 2244 70497 SH DFND 2 67946 0 2551 JD COM INC CMN 47215P106 149820 3699269 SH DFND 1 3661792 0 37477 JD COM INC CMN 47215P106 27285 673700 SH Call DFND 1 673700 0 0 JD COM INC CMN 47215P106 54173 1337600 SH Put DFND 1 1337600 0 0 JD COM INC CMN 47215P106 61380 1515550 SH DFND 2 1388450 0 127100 JD COM INC CMN 47215P106 406 10032 SH DFND 3 10032 0 0 JD COM INC CMN 47215P106 806 19900 SH OTR 6,2 0 19900 0 JEFFERIES FINL GROUP INC CMN 47233W109 8973 656409 SH DFND 1 656409 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 7747 566697 SH DFND 2 553213 0 13484 JELD-WEN HLDG INC CMN 47580P103 1487 152791 SH DFND 1 152791 0 0 JELD-WEN HLDG INC CMN 47580P103 646 66370 SH DFND 2 66370 0 0 JERNIGAN CAP INC CMN 476405105 623 56835 SH DFND 1 56835 0 0 JERNIGAN CAP INC CMN 476405105 179 16328 SH DFND 2 16328 0 0 JETBLUE AWYS CORP CMN 477143101 14078 1572989 SH DFND 1 1535689 0 37300 JETBLUE AWYS CORP CMN 477143101 20972 2343280 SH DFND 2 2343280 0 0 JIANPU TECHNOLOGY INC CMN 47738D101 193 229397 SH DFND 1 229397 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 20610 1387862 SH DFND 1 1387862 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 13160 177186 SH DFND 1 177186 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 10134 136454 SH DFND 2 136454 0 0 JOHN HANCOCK ETF TRUST CMN 47804J206 366 12871 SH DFND 1 12871 0 0 JOHN HANCOCK ETF TRUST CMN 47804J107 478 14888 SH DFND 1 14888 0 0 JOHN HANCOCK ETF TRUST CMN 47804J404 342 12172 SH DFND 1 12172 0 0 JOHN HANCOCK HDG EQ & INC FD CMN 47804L102 119 11689 SH DFND 1 11689 0 0 JOHNSON & JOHNSON CMN 478160104 641608 4892918 SH DFND 1 4281429 0 611489 JOHNSON & JOHNSON CMN 478160104 60805 463700 SH Call DFND 1 463700 0 0 JOHNSON & JOHNSON CMN 478160104 20705 157900 SH Put DFND 1 157900 0 0 JOHNSON & JOHNSON CMN 478160104 1089195 8306223 SH DFND 2 7756268 0 549955 JOHNSON & JOHNSON CMN 478160104 6151 46909 SH DFND 3 17389 0 29520 JOHNSON & JOHNSON CMN 478160104 13113 100000 SH Call DFND 3 100000 0 0 JOHNSON & JOHNSON CMN 478160104 55453 422884 SH DFND 5 20004 0 402880 JOHNSON & JOHNSON CMN 478160104 18563 141565 SH DFND 6 141565 0 0 JOHNSON & JOHNSON CMN 478160104 2696 20562 SH OTR 6,2 0 20562 0 JOHNSON & JOHNSON CMN 478160104 9511 72534 SH DFND 7 72534 0 0 JOHNSON CTLS INTL PLC CMN G51502105 26916 998362 SH DFND 1 998362 0 0 JOHNSON CTLS INTL PLC CMN G51502105 388 14400 SH Call DFND 1 14400 0 0 JOHNSON CTLS INTL PLC CMN G51502105 388 14400 SH Put DFND 1 14400 0 0 JOHNSON CTLS INTL PLC CMN G51502105 142425 5282815 SH DFND 2 4809657 0 473158 JOHNSON CTLS INTL PLC CMN G51502105 1275 47290 SH DFND 6 47290 0 0 JOHNSON CTLS INTL PLC CMN G51502105 931 34544 SH OTR 6,2 0 34544 0 JOHNSON OUTDOORS INC CMN 479167108 1323 21108 SH DFND 1 21108 0 0 JOHNSON OUTDOORS INC CMN 479167108 1073 17114 SH DFND 2 17114 0 0 JOINT CORP CMN 47973J102 5487 505686 SH DFND 1 505686 0 0 JOINT CORP CMN 47973J102 167 15403 SH DFND 2 15403 0 0 JONES LANG LASALLE INC CMN 48020Q107 13257 131279 SH DFND 1 131279 0 0 JONES LANG LASALLE INC CMN 48020Q107 12915 127893 SH DFND 2 119947 0 7946 JONES LANG LASALLE INC CMN 48020Q107 603 5971 SH DFND 6 5971 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 310 65168 SH DFND 1 65168 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 70 14794 SH DFND 2 14794 0 0 JOYY INC CMN 46591M109 19650 368945 SH DFND 1 368945 0 0 JPMORGAN CHASE & CO CMN 46625H100 381092 4232949 SH DFND 1 3558291 0 674658 JPMORGAN CHASE & CO CMN 46625H365 1037 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 86906 965300 SH Call DFND 1 965300 0 0 JPMORGAN CHASE & CO CMN 46625H100 61148 679200 SH Put DFND 1 679200 0 0 JPMORGAN CHASE & CO CMN 46625H100 912166 10131806 SH DFND 2 9515325 0 616481 JPMORGAN CHASE & CO CMN 46625H365 3896 431411 SH DFND 2 431411 0 0 JPMORGAN CHASE & CO CMN 46625H100 2374 26372 SH DFND 3 13132 0 13240 JPMORGAN CHASE & CO CMN 46625H100 28726 319075 SH DFND 5 19227 0 299848 JPMORGAN CHASE & CO CMN 46625H100 20524 227966 SH DFND 6 227966 0 0 JPMORGAN CHASE & CO CMN 46625H100 898 9970 SH OTR 6,2 0 9970 0 JUMIA TECHNOLOGIES AG CMN 48138M105 7593 2600185 SH DFND 3 2600185 0 0 JUNIPER INDL HLDGS INC CMN 48205G106 337 35000 SH DFND 1 35000 0 0 JUNIPER NETWORKS INC CMN 48203R104 29977 1566193 SH DFND 1 1566193 0 0 JUNIPER NETWORKS INC CMN 48203R104 26656 1392668 SH DFND 2 1318446 0 74222 JUNIPER NETWORKS INC CMN 48203R104 415 21700 SH DFND 6 21700 0 0 K12 INC CMN 48273U102 2851 151143 SH DFND 1 151143 0 0 K12 INC CMN 48273U102 5841 309715 SH DFND 2 309715 0 0 K12 INC CMN 48273U102 298 15780 SH DFND 6 15780 0 0 KADANT INC CMN 48282T104 562 7533 SH DFND 1 7509 0 24 KADANT INC CMN 48282T104 236 3158 SH DFND 2 3158 0 0 KADMON HLDGS INC CMN 48283N106 8309 1983081 SH DFND 1 1983081 0 0 KADMON HLDGS INC CMN 48283N106 614 146448 SH DFND 2 146448 0 0 KAISER ALUMINUM CORP CMN 483007704 4564 65874 SH DFND 1 65874 0 0 KAISER ALUMINUM CORP CMN 483007704 13139 189646 SH DFND 2 184224 0 5422 KALA PHARMACEUTICALS INC CMN 483119103 3547 403517 SH DFND 1 403517 0 0 KALA PHARMACEUTICALS INC CMN 483119103 270 30692 SH DFND 2 30692 0 0 KAMAN CORP CMN 483548103 5117 133011 SH DFND 1 133011 0 0 KAMAN CORP CMN 483548103 25251 656369 SH DFND 2 617984 0 38385 KANSAS CITY SOUTHERN CMN 485170302 49344 387982 SH DFND 1 387537 0 445 KANSAS CITY SOUTHERN CMN 485170302 22804 179308 SH DFND 2 161214 0 18094 KANSAS CITY SOUTHERN CMN 485170302 629 4946 SH DFND 6 4946 0 0 KAR AUCTION SVCS INC CMN 48238T109 7005 583725 SH DFND 1 583666 0 59 KAR AUCTION SVCS INC CMN 48238T109 8070 672461 SH DFND 2 669784 0 2677 KAR AUCTION SVCS INC CMN 48238T109 494 41165 SH DFND 6 41165 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 950 13195 SH DFND 1 13195 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 220 3049 SH DFND 2 3049 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 13548 705282 SH DFND 1 705282 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 4879 253969 SH DFND 2 253969 0 0 KAYNE ANDERSN MLP MIDS INVT CMN 486606106 2874 791861 SH DFND 1 791861 0 0 KAYNE ANDERSON MDSTM ENERGY CMN 48661E108 507 152351 SH DFND 1 152351 0 0 KB FINL GROUP INC CMN 48241A105 386 14204 SH DFND 1 14204 0 0 KB FINL GROUP INC CMN 48241A105 4929 181283 SH DFND 2 181283 0 0 KB HOME CMN 48666K109 5679 313753 SH DFND 1 313753 0 0 KB HOME CMN 48666K109 21114 1166536 SH DFND 2 1125414 0 41122 KBL MERGER CORP IV WTS 48242A112 35 500000 SH DFND 1 500000 0 0 KBR INC CMN 48242W106 8214 397217 SH DFND 1 397217 0 0 KBR INC CNV 48242WAB2 7880 7604000 PRN DFND 1 7604000 0 0 KBR INC CMN 48242W106 58749 2840879 SH DFND 2 2707085 0 133794 KBR INC CMN 48242W106 256 12392 SH DFND 6 12392 0 0 KEARNY FINL CORP MD CMN 48716P108 628 73061 SH DFND 1 73061 0 0 KEARNY FINL CORP MD CMN 48716P108 449 52231 SH DFND 2 52231 0 0 KELLOGG CO CMN 487836108 47252 787668 SH DFND 1 760649 0 27019 KELLOGG CO CMN 487836108 2832 47200 SH Call DFND 1 47200 0 0 KELLOGG CO CMN 487836108 1062 17700 SH Put DFND 1 17700 0 0 KELLOGG CO CMN 487836108 44308 738594 SH DFND 2 694034 0 44560 KELLOGG CO CMN 487836108 728 12139 SH DFND 6 12139 0 0 KELLY SVCS INC CMN 488152208 2450 193074 SH DFND 1 193074 0 0 KELLY SVCS INC CMN 488152208 326 25651 SH DFND 2 25651 0 0 KEMET CORP CMN 488360207 44694 1849905 SH DFND 1 1849905 0 0 KEMET CORP CMN 488360207 1353 55983 SH DFND 2 55983 0 0 KEMPER CORP DEL CMN 488401100 7830 105287 SH DFND 1 105287 0 0 KEMPER CORP DEL CMN 488401100 36999 497503 SH DFND 2 469201 0 28302 KEMPHARM INC CMN 488445107 9 38560 SH DFND 1 38560 0 0 KENNAMETAL INC CMN 489170100 2911 156314 SH DFND 1 156314 0 0 KENNAMETAL INC CMN 489170100 44110 2368976 SH DFND 2 2233694 0 135282 KENNEDY-WILSON HLDGS INC CMN 489398107 2156 160629 SH DFND 1 160629 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 25934 1932489 SH DFND 2 1858190 0 74299 KENNEDY-WILSON HLDGS INC CMN 489398107 284 21181 SH DFND 3 21181 0 0 KENON HLDGS LTD CMN Y46717107 145 10177 SH DFND 2 10177 0 0 KEURIG DR PEPPER INC CMN 49271V100 11276 464590 SH DFND 1 464590 0 0 KEURIG DR PEPPER INC CMN 49271V100 11560 476295 SH DFND 2 471350 0 4945 KEURIG DR PEPPER INC CMN 49271V100 201 8262 SH DFND 6 8262 0 0 KEYCORP CMN 493267108 18117 1747044 SH DFND 1 1707937 0 39107 KEYCORP CMN 493267108 24431 2355964 SH DFND 2 2164468 0 191496 KEYCORP CMN 493267108 516 49775 SH DFND 6 49775 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 29996 358460 SH DFND 1 358339 0 121 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 215218 2571917 SH DFND 2 2381490 0 190427 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 515 6160 SH DFND 3 42 0 6118 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 268 3203 SH DFND 6 3203 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1057 12636 SH OTR 6,2 0 12636 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 433 5170 SH DFND 7 5170 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 87 19857 SH DFND 1 19857 0 0 KFORCE INC CMN 493732101 1061 41484 SH DFND 1 41484 0 0 KFORCE INC CMN 493732101 9030 353129 SH DFND 2 353129 0 0 KILROY RLTY CORP CMN 49427F108 9216 144684 SH DFND 1 144684 0 0 KILROY RLTY CORP CMN 49427F108 11179 175494 SH DFND 2 165215 0 10279 KIMBALL ELECTRONICS INC CMN 49428J109 201 18374 SH DFND 1 18374 0 0 KIMBALL ELECTRONICS INC CMN 49428J109 126 11558 SH DFND 2 11558 0 0 KIMBALL INTL INC CMN 494274103 700 58807 SH DFND 1 58807 0 0 KIMBALL INTL INC CMN 494274103 3169 266120 SH DFND 2 266120 0 0 KIMBERLY CLARK CORP CMN 494368103 123301 964272 SH DFND 1 690601 0 273671 KIMBERLY CLARK CORP CMN 494368103 146342 1144458 SH DFND 2 1078251 0 66207 KIMBERLY CLARK CORP CMN 494368103 265 2076 SH DFND 5 2076 0 0 KIMBERLY CLARK CORP CMN 494368103 4192 32781 SH DFND 6 32781 0 0 KIMBERLY CLARK CORP CMN 494368103 519 4059 SH OTR 6,2 0 4059 0 KIMCO RLTY CORP CMN 49446R109 12057 1246890 SH DFND 1 1246890 0 0 KIMCO RLTY CORP CMN 49446R109 4879 504531 SH DFND 2 423456 0 81075 KINDER MORGAN INC DEL CMN 49456B101 90638 6511323 SH DFND 1 6314910 0 196413 KINDER MORGAN INC DEL CMN 49456B101 1846 132600 SH Call DFND 1 132600 0 0 KINDER MORGAN INC DEL CMN 49456B101 6950 499300 SH Put DFND 1 499300 0 0 KINDER MORGAN INC DEL CMN 49456B101 87885 6313558 SH DFND 2 5864326 0 449232 KINDER MORGAN INC DEL CMN 49456B101 972 69853 SH DFND 6 69853 0 0 KINDRED BIOSCIENCES INC CMN 494577109 124 30974 SH DFND 1 30974 0 0 KINDRED BIOSCIENCES INC CMN 494577109 41 10293 SH DFND 2 10293 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 351 22697 SH DFND 2 22697 0 0 KINROSS GOLD CORP CMN 496902404 1266 318065 SH DFND 1 318065 0 0 KINROSS GOLD CORP CMN 496902404 4036 1014027 SH DFND 2 989887 0 24140 KINROSS GOLD CORP CMN 496902404 11544 2900400 SH DFND 3 2900400 0 0 KINROSS GOLD CORP CMN 496902404 67 16798 SH DFND 6 16798 0 0 KINSALE CAP GROUP INC CMN 49714P108 12020 114994 SH DFND 1 114994 0 0 KINSALE CAP GROUP INC CMN 49714P108 40604 388446 SH DFND 2 365922 0 22524 KIRBY CORP CMN 497266106 22937 527655 SH DFND 1 527655 0 0 KIRBY CORP CMN 497266106 3191 73402 SH DFND 2 71165 0 2237 KIRKLAND LAKE GOLD LTD CMN 49741E100 10464 353506 SH DFND 1 353506 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 962 32500 SH Call DFND 1 32500 0 0 KIRKLAND LAKE GOLD LTD CMN 49741E100 12201 412199 SH DFND 2 384850 0 27349 KIRKLAND LAKE GOLD LTD CMN 49741E100 527 17797 SH DFND 3 17797 0 0 KITE RLTY GROUP TR CMN 49803T300 3480 367453 SH DFND 1 367453 0 0 KITE RLTY GROUP TR CMN 49803T300 904 95468 SH DFND 2 95468 0 0 KKR & CO INC CMN 48251W104 14108 601108 SH DFND 1 406934 0 194174 KKR & CO INC CMN 48251W104 4694 200000 SH Call DFND 1 200000 0 0 KKR & CO INC CMN 48251W104 3572 152200 SH Put DFND 1 152200 0 0 KKR & CO INC CMN 48251W104 7330 312329 SH DFND 2 308297 0 4032 KKR & CO INC CMN 48251W104 1487 63365 SH DFND 6 63365 0 0 KKR INCOME OPPORTUNITIES FD CMN 48249T106 615 57713 SH DFND 1 57713 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 6919 460936 SH DFND 1 460936 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 6182 411884 SH DFND 2 388731 0 23153 KLA CORPORATION CMN 482480100 44576 310115 SH DFND 1 310115 0 0 KLA CORPORATION CMN 482480100 50195 349208 SH DFND 2 320118 0 29090 KLA CORPORATION CMN 482480100 323 2246 SH DFND 3 2246 0 0 KLA CORPORATION CMN 482480100 665 4629 SH DFND 6 4629 0 0 KLA CORPORATION CMN 482480100 625 4349 SH DFND 7 4349 0 0 KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 34 48411 SH DFND 1 48411 0 0 KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 7 10041 SH DFND 2 10041 0 0 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 19637 598688 SH DFND 1 546101 0 52587 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 21090 642973 SH DFND 2 634342 0 8631 KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 905 27591 SH DFND 6 27591 0 0 KNOLL INC CMN 498904200 3057 296192 SH DFND 1 296192 0 0 KNOLL INC CMN 498904200 3535 342492 SH DFND 2 342492 0 0 KNOT OFFSHORE PARTNERS LP CMN Y48125101 638 62534 SH DFND 2 62534 0 0 KNOWLES CORP CMN 49926D109 3803 284239 SH DFND 1 284239 0 0 KNOWLES CORP CMN 49926D109 31522 2355872 SH DFND 2 2246008 0 109864 KNOWLES CORP CMN 49926D109 259 19335 SH DFND 6 19335 0 0 KODIAK SCIENCES INC CMN 50015M109 3569 74824 SH DFND 1 74824 0 0 KODIAK SCIENCES INC CMN 50015M109 1359 28500 SH DFND 2 28500 0 0 KOHLS CORP CMN 500255104 16311 1117931 SH DFND 1 1117931 0 0 KOHLS CORP CMN 500255104 544 37300 SH Call DFND 1 37300 0 0 KOHLS CORP CMN 500255104 4336 297200 SH Put DFND 1 297200 0 0 KOHLS CORP CMN 500255104 13572 930260 SH DFND 2 865881 0 64379 KOHLS CORP CMN 500255104 184 12592 SH DFND 6 12592 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 338 8407 SH DFND 1 260 0 8147 KONINKLIJKE PHILIPS N V CMN 500472303 15394 383309 SH DFND 2 383309 0 0 KONTOOR BRANDS INC CMN 50050N103 4063 211965 SH DFND 1 211965 0 0 KONTOOR BRANDS INC CMN 50050N103 3047 158936 SH DFND 2 158936 0 0 KOPIN CORP CMN 500600101 37 107325 SH DFND 1 107325 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1397 112942 SH DFND 1 112942 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1892 152911 SH DFND 2 152911 0 0 KOREA ELECTRIC PWR CMN 500631106 106 13995 SH DFND 1 13995 0 0 KOREA ELECTRIC PWR CMN 500631106 6166 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 6076 249823 SH DFND 1 249823 0 0 KORN FERRY CMN 500643200 1357 55799 SH DFND 2 55799 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1786 71744 SH DFND 1 71644 0 100 KORNIT DIGITAL LTD CMN M6372Q113 248 9958 SH DFND 3 9958 0 0 KOSMOS ENERGY LTD CMN 500688106 2049 2287780 SH DFND 1 2287262 0 518 KOSMOS ENERGY LTD CMN 500688106 1347 1503462 SH DFND 2 1494133 0 9329 KOSMOS ENERGY LTD CMN 500688106 213 238051 SH DFND 6 238051 0 0 KRAFT HEINZ CO CMN 500754106 80347 3247661 SH DFND 1 3222447 0 25214 KRAFT HEINZ CO CMN 500754106 4871 196900 SH Call DFND 1 196900 0 0 KRAFT HEINZ CO CMN 500754106 7479 302300 SH Put DFND 1 302300 0 0 KRAFT HEINZ CO CMN 500754106 46377 1874570 SH DFND 2 1740622 0 133948 KRAFT HEINZ CO CMN 500754106 1196 48343 SH DFND 6 48343 0 0 KRANESHARES TR CMN 500767306 273 6030 SH DFND 1 0 0 6030 KRANESHARES TR CMN 500767306 905 20000 SH Put DFND 1 0 0 20000 KRANESHARES TR CMN 500767405 4554 154419 SH DFND 2 154419 0 0 KRATON CORPORATION CMN 50077C106 960 118478 SH DFND 1 118478 0 0 KRATON CORPORATION CMN 50077C106 627 77419 SH DFND 2 77419 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 1522 109961 SH DFND 1 109961 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 1509 109050 SH DFND 2 109050 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 257 18543 SH DFND 6 18543 0 0 KROGER CO CMN 501044101 234296 7778747 SH DFND 1 7775837 0 2910 KROGER CO CMN 501044101 2139 71000 SH Call DFND 1 71000 0 0 KROGER CO CMN 501044101 80472 2671712 SH DFND 2 2473511 0 198201 KROGER CO CMN 501044101 1524 50604 SH DFND 6 50604 0 0 KRONOS WORLDWIDE INC CMN 50105F105 645 76425 SH DFND 1 76425 0 0 KRONOS WORLDWIDE INC CMN 50105F105 268 31768 SH DFND 2 31768 0 0 KRYSTAL BIOTECH INC CMN 501147102 4357 100764 SH DFND 1 100764 0 0 KT CORP CMN 48268K101 9464 1216504 SH DFND 1 1216504 0 0 KT CORP CMN 48268K101 1174 150946 SH DFND 3 150946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 4574 219164 SH DFND 1 219164 0 0 KURA ONCOLOGY INC CMN 50127T109 462 46402 SH DFND 1 46402 0 0 KURA ONCOLOGY INC CMN 50127T109 498 50039 SH DFND 2 50039 0 0 KVH INDS INC CMN 482738101 95 10077 SH DFND 1 10077 0 0 L BRANDS INC CMN 501797104 9214 797090 SH DFND 1 797090 0 0 L BRANDS INC CMN 501797104 1156 100000 SH Call DFND 1 100000 0 0 L BRANDS INC CMN 501797104 1866 161400 SH Put DFND 1 161400 0 0 L BRANDS INC CMN 501797104 20766 1796338 SH DFND 2 1758425 0 37913 L3HARRIS TECHNOLOGIES INC CMN 502431109 93748 520473 SH DFND 1 446074 0 74399 L3HARRIS TECHNOLOGIES INC CMN 502431109 139136 772461 SH DFND 2 735586 0 36875 L3HARRIS TECHNOLOGIES INC CMN 502431109 2851 15830 SH DFND 3 40 0 15790 L3HARRIS TECHNOLOGIES INC CMN 502431109 1204 6682 SH DFND 6 6682 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 216 1201 SH OTR 6,2 0 1201 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 89 21195 SH DFND 1 21195 0 0 LA Z BOY INC CMN 505336107 5639 274412 SH DFND 1 274412 0 0 LA Z BOY INC CMN 505336107 664 32317 SH DFND 2 32317 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 22734 179868 SH DFND 1 178459 0 1409 LABORATORY CORP AMER HLDGS CMN 50540R409 4171 33000 SH Call DFND 1 33000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 24013 189989 SH DFND 2 168744 0 21245 LABORATORY CORP AMER HLDGS CMN 50540R409 402 3183 SH DFND 6 3183 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 338 2676 SH DFND 7 2676 0 0 LADDER CAP CORP CMN 505743104 4924 1038719 SH DFND 1 1038719 0 0 LADDER CAP CORP CMN 505743104 349 73597 SH DFND 2 73597 0 0 LAKELAND BANCORP INC CMN 511637100 1305 120755 SH DFND 1 120755 0 0 LAKELAND BANCORP INC CMN 511637100 1642 151870 SH DFND 2 151870 0 0 LAKELAND FINL CORP CMN 511656100 4618 125666 SH DFND 1 125666 0 0 LAKELAND FINL CORP CMN 511656100 38311 1042485 SH DFND 2 978611 0 63874 LAM RESEARCH CORP CMN 512807108 72064 300266 SH DFND 1 295073 0 5193 LAM RESEARCH CORP CMN 512807108 13800 57500 SH Call DFND 1 57500 0 0 LAM RESEARCH CORP CMN 512807108 16176 67400 SH Put DFND 1 67400 0 0 LAM RESEARCH CORP CMN 512807108 278402 1160008 SH DFND 2 1097265 0 62743 LAM RESEARCH CORP CMN 512807108 997 4153 SH DFND 3 518 0 3635 LAM RESEARCH CORP CMN 512807108 1783 7429 SH DFND 6 7429 0 0 LAM RESEARCH CORP CMN 512807108 924 3851 SH OTR 6,2 0 3851 0 LAM RESEARCH CORP CMN 512807108 960 3998 SH DFND 7 3998 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 12343 240699 SH DFND 1 240699 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 4335 84531 SH DFND 2 81637 0 2894 LAMB WESTON HLDGS INC CMN 513272104 67376 1179970 SH DFND 1 1179970 0 0 LAMB WESTON HLDGS INC CMN 513272104 42247 739879 SH DFND 2 709978 0 29901 LANCASTER COLONY CORP CMN 513847103 3152 21789 SH DFND 1 21789 0 0 LANCASTER COLONY CORP CMN 513847103 3092 21378 SH DFND 2 21378 0 0 LANCASTER COLONY CORP CMN 513847103 415 2866 SH DFND 6 2866 0 0 LANDCADIA HLDGS II INC WTS 51476X113 66 166266 SH DFND 1 166266 0 0 LANDCADIA HLDGS II INC CMN 51476X105 980 100000 SH DFND 1 100000 0 0 LANDCADIA HLDGS II INC UNT 51476X204 3371 343992 SH DFND 1 343992 0 0 LANDEC CORP CMN 514766104 869 100053 SH DFND 1 100053 0 0 LANDEC CORP CMN 514766104 166 19080 SH DFND 2 19080 0 0 LANDS END INC NEW CMN 51509F105 203 38080 SH DFND 1 38080 0 0 LANDS END INC NEW CMN 51509F105 54 10150 SH DFND 2 10150 0 0 LANDSTAR SYS INC CMN 515098101 11238 117232 SH DFND 1 117232 0 0 LANDSTAR SYS INC CMN 515098101 8483 88494 SH DFND 2 88155 0 339 LANNET INC CMN 516012101 1541 221782 SH DFND 1 221782 0 0 LANNET INC CMN 516012101 523 75279 SH DFND 2 75279 0 0 LANTHEUS HLDGS INC CMN 516544103 1702 133382 SH DFND 1 133382 0 0 LANTHEUS HLDGS INC CMN 516544103 737 57791 SH DFND 2 57791 0 0 LAREDO PETROLEUM INC CMN 516806106 741 1949784 SH DFND 1 1949784 0 0 LAREDO PETROLEUM INC CMN 516806106 107 281256 SH DFND 2 281256 0 0 LAS VEGAS SANDS CORP CMN 517834107 29941 704992 SH DFND 1 430450 0 274542 LAS VEGAS SANDS CORP CMN 517834107 26501 624000 SH Call DFND 1 624000 0 0 LAS VEGAS SANDS CORP CMN 517834107 15302 360300 SH Put DFND 1 360300 0 0 LAS VEGAS SANDS CORP CMN 517834107 74832 1761995 SH DFND 2 1608294 0 153701 LAS VEGAS SANDS CORP CMN 517834107 13038 306985 SH DFND 5 976 0 306009 LAS VEGAS SANDS CORP CMN 517834107 526 12388 SH DFND 6 12388 0 0 LAS VEGAS SANDS CORP CMN 517834107 396 9314 SH DFND 7 9314 0 0 LATAM AIRLS GROUP S A CMN 51817R106 96 36330 SH DFND 1 36330 0 0 LATAM AIRLS GROUP S A CMN 51817R106 675 254865 SH DFND 2 254865 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 16970 952281 SH DFND 1 952281 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 31562 1771157 SH DFND 2 1712688 0 58469 LATTICE STRATEGIES TR CMN 518416201 427 25820 SH DFND 1 25820 0 0 LAUDER ESTEE COS INC CMN 518439104 82739 519259 SH DFND 1 511468 0 7791 LAUDER ESTEE COS INC CMN 518439104 130468 818805 SH DFND 2 734115 0 84690 LAUDER ESTEE COS INC CMN 518439104 606 3805 SH DFND 4 0 3805 0 LAUDER ESTEE COS INC CMN 518439104 18253 114552 SH DFND 5 5239 0 109313 LAUDER ESTEE COS INC CMN 518439104 3584 22493 SH DFND 6 22493 0 0 LAUREATE EDUCATION INC CMN 518613203 2937 279476 SH DFND 1 279476 0 0 LAUREATE EDUCATION INC CMN 518613203 29873 2842333 SH DFND 2 2733847 0 108486 LAWSON PRODS INC CMN 520776105 286 10717 SH DFND 1 10717 0 0 LAZARD LTD CMN G54050102 2742 116371 SH DFND 1 108436 0 7935 LAZARD LTD CMN G54050102 320 13585 SH DFND 2 13585 0 0 LCI INDS CMN 50189K103 8707 130290 SH DFND 1 130290 0 0 LCI INDS CMN 50189K103 827 12374 SH DFND 2 12374 0 0 LEAF GROUP LTD CMN 52177G102 39 28820 SH DFND 1 28820 0 0 LEAF GROUP LTD CMN 52177G102 16 12181 SH DFND 2 12181 0 0 LEAR CORP CMN 521865204 8422 103661 SH DFND 1 103661 0 0 LEAR CORP CMN 521865204 6598 81202 SH DFND 2 74199 0 7003 LEE ENTERPRISES INC CMN 523768109 249 253599 SH DFND 1 253599 0 0 LEE ENTERPRISES INC CMN 523768109 105 107013 SH DFND 2 107013 0 0 LEGACY ACQUISITION CORP WTS 524643111 62 250000 SH DFND 1 250000 0 0 LEGG MASON ETF INVT TR CMN 52468L877 384 21550 SH DFND 1 0 0 21550 LEGG MASON ETF INVT TR CMN 52468L406 989 38370 SH DFND 1 38370 0 0 LEGG MASON ETF INVT TR CMN 52468L703 2525 100000 SH DFND 1 100000 0 0 LEGG MASON INC CMN 524901105 132997 2722568 SH DFND 1 2722568 0 0 LEGG MASON INC CMN 524901105 14250 291709 SH DFND 2 288532 0 3177 LEGGETT & PLATT INC CMN 524660107 8452 316801 SH DFND 1 316801 0 0 LEGGETT & PLATT INC CMN 524660107 10321 386835 SH DFND 2 361804 0 25031 LEIDOS HOLDINGS INC CMN 525327102 28281 308571 SH DFND 1 307554 0 1017 LEIDOS HOLDINGS INC CMN 525327102 63889 697094 SH DFND 2 659785 0 37309 LEIDOS HOLDINGS INC CMN 525327102 966 10545 SH DFND 6 10545 0 0 LEIDOS HOLDINGS INC CMN 525327102 336 3667 SH DFND 7 3667 0 0 LEISURE ACQUISITION CORP WTS 52539T115 21 125000 SH DFND 1 125000 0 0 LEMAITRE VASCULAR INC CMN 525558201 1929 77391 SH DFND 1 77391 0 0 LENDINGCLUB CORP CMN 52603A208 757 96425 SH DFND 1 96425 0 0 LENDINGCLUB CORP CMN 52603A208 311 39611 SH DFND 2 39611 0 0 LENDINGTREE INC NEW CNV 52603BAA5 15 14000 PRN DFND 1 14000 0 0 LENDINGTREE INC NEW CMN 52603B107 17016 92788 SH DFND 1 92788 0 0 LENDINGTREE INC NEW CMN 52603B107 5117 27900 SH Put DFND 1 27900 0 0 LENDINGTREE INC NEW CMN 52603B107 732 3993 SH DFND 2 3832 0 161 LENNAR CORP CMN 526057104 24151 632235 SH DFND 1 632235 0 0 LENNAR CORP CMN 526057302 8408 290727 SH DFND 1 290727 0 0 LENNAR CORP CMN 526057104 3243 84900 SH Call DFND 1 84900 0 0 LENNAR CORP CMN 526057104 41349 1082442 SH DFND 2 1027142 0 55300 LENNAR CORP CMN 526057302 3705 128124 SH DFND 2 128124 0 0 LENNAR CORP CMN 526057104 264 6923 SH DFND 5 6923 0 0 LENNAR CORP CMN 526057104 1921 50293 SH DFND 6 50293 0 0 LENNAR CORP CMN 526057104 295 7714 SH DFND 7 7714 0 0 LENNOX INTL INC CMN 526107107 15606 85844 SH DFND 1 85844 0 0 LENNOX INTL INC CMN 526107107 10383 57117 SH DFND 2 52478 0 4639 LEO HOLDINGS CORP WTS G5463L113 80 125000 SH DFND 1 125000 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 290 23310 SH DFND 1 23310 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 203 16368 SH DFND 2 16368 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 300 154071 SH DFND 1 154071 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 92 47248 SH DFND 2 47248 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 24385 2749171 SH DFND 1 2749171 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 22700 2559146 SH DFND 2 2536181 0 22965 LEXINFINTECH HLDGS LTD CMN 528877103 144 16220 SH DFND 3 0 0 16220 LEXINGTON REALTY TRUST CMN 529043101 18567 1869813 SH DFND 1 1869813 0 0 LEXINGTON REALTY TRUST CMN 529043101 13141 1323351 SH DFND 2 1323351 0 0 LF CAP ACQUISITION CORP CMN 50200K108 1435 140000 SH DFND 1 140000 0 0 LGI HOMES INC CMN 50187T106 3823 84672 SH DFND 1 84672 0 0 LGI HOMES INC CMN 50187T106 714 15821 SH DFND 2 15821 0 0 LGL SYS ACQUISITION CORP UNT 50201G205 252 25000 SH DFND 1 25000 0 0 LHC GROUP INC CMN 50187A107 18064 128843 SH DFND 1 128843 0 0 LHC GROUP INC CMN 50187A107 6797 48480 SH DFND 2 48480 0 0 LHC GROUP INC CMN 50187A107 662 4720 SH DFND 6 4720 0 0 LIBBEY INC CMN 529898108 12 23318 SH DFND 1 23318 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 130 26872 SH DFND 1 26872 0 0 LIBERTY BROADBAND CORP CMN 530307305 28904 261057 SH DFND 1 261057 0 0 LIBERTY BROADBAND CORP CMN 530307107 489 4570 SH DFND 1 4570 0 0 LIBERTY BROADBAND CORP CMN 530307305 96830 874545 SH DFND 2 819647 0 54898 LIBERTY BROADBAND CORP CMN 530307107 5881 54964 SH DFND 2 54964 0 0 LIBERTY BROADBAND CORP CMN 530307305 947 8550 SH DFND 6 8550 0 0 LIBERTY BROADBAND CORP CMN 530307305 442 3994 SH OTR 6,2 0 3994 0 LIBERTY GLOBAL PLC CMN G5480U104 6229 377290 SH DFND 1 376784 0 506 LIBERTY GLOBAL PLC CMN G5480U120 20420 1299805 SH DFND 1 1299805 0 0 LIBERTY GLOBAL PLC CMN G5480U120 1571 100000 SH Call DFND 1 100000 0 0 LIBERTY GLOBAL PLC CMN G5480U120 87968 5599508 SH DFND 2 4954631 0 644877 LIBERTY GLOBAL PLC CMN G5480U104 8409 509314 SH DFND 2 476119 0 33195 LIBERTY GLOBAL PLC CMN G5480U120 316 20105 SH DFND 3 20105 0 0 LIBERTY GLOBAL PLC CMN G5480U120 519 33043 SH DFND 6 33043 0 0 LIBERTY GLOBAL PLC CMN G5480U104 233 14131 SH DFND 6 14131 0 0 LIBERTY GLOBAL PLC CMN G5480U120 887 56491 SH OTR 6,2 0 56491 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 463 43998 SH DFND 1 43998 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 11799 1150041 SH DFND 1 1150041 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 2354 223736 SH DFND 2 223736 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 27611 2691152 SH DFND 2 2559067 0 132085 LIBERTY MEDIA CORP DEL CMN 531229607 14893 471007 SH DFND 1 471007 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 17227 632641 SH DFND 1 632641 0 0 LIBERTY MEDIA CORP DEL CMN 531229409 4346 137150 SH DFND 1 137150 0 0 LIBERTY MEDIA CORP DEL CMN 531229706 236 12090 SH DFND 1 12090 0 0 LIBERTY MEDIA CORP DEL CMN 531229888 463 24266 SH DFND 1 24266 0 0 LIBERTY MEDIA CORP DEL CNV 531229AF9 3492 3700000 PRN DFND 1 3700000 0 0 LIBERTY MEDIA CORP DEL CMN 531229870 233 9030 SH DFND 1 9030 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 15840 581698 SH DFND 2 574798 0 6900 LIBERTY MEDIA CORP DEL CMN 531229607 10351 327352 SH DFND 2 302739 0 24613 LIBERTY MEDIA CORP DEL CMN 531229409 16869 532309 SH DFND 2 512292 0 20017 LIBERTY MEDIA CORP DEL CMN 531229888 411 21545 SH DFND 2 21545 0 0 LIBERTY MEDIA CORP DEL CMN 531229870 2006 77695 SH DFND 2 77695 0 0 LIBERTY OILFIELD SVCS INC CMN 53115L104 240 89213 SH DFND 1 89213 0 0 LIBERTY OILFIELD SVCS INC CMN 53115L104 78 29031 SH DFND 2 29031 0 0 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 149 83008 SH DFND 1 83008 0 0 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 83 45836 SH DFND 2 45836 0 0 LIFE STORAGE INC CMN 53223X107 23163 244981 SH DFND 1 244981 0 0 LIFE STORAGE INC CMN 53223X107 61116 646392 SH DFND 2 625191 0 21201 LIFEVANTAGE CORP CMN 53222K205 173 16805 SH DFND 1 16805 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 7990 109872 SH DFND 1 109872 0 0 LIGAND PHARMACEUTICALS INC CNV 53220KAF5 19193 23247000 PRN DFND 1 23247000 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 5774 79400 SH Put DFND 1 79400 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 546 7508 SH DFND 2 7508 0 0 LILIS ENERGY INC CMN 532403201 11 65686 SH DFND 1 65686 0 0 LILLY ELI & CO CMN 532457108 173545 1251047 SH DFND 1 1143899 0 107148 LILLY ELI & CO CMN 532457108 25982 187300 SH Call DFND 1 187300 0 0 LILLY ELI & CO CMN 532457108 4203 30300 SH Put DFND 1 30300 0 0 LILLY ELI & CO CMN 532457108 451571 3255267 SH DFND 2 3012230 0 243037 LILLY ELI & CO CMN 532457108 417 3004 SH DFND 3 189 0 2815 LILLY ELI & CO CMN 532457108 31984 230568 SH DFND 5 11299 0 219269 LILLY ELI & CO CMN 532457108 6920 49884 SH DFND 6 49884 0 0 LILLY ELI & CO CMN 532457108 3230 23286 SH DFND 7 23286 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 2244 393757 SH DFND 1 393757 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 438 76917 SH DFND 2 76917 0 0 LINCOLN EDL SVCS CORP CMN 533535100 123 55990 SH DFND 1 55990 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 3225 46740 SH DFND 1 45238 0 1502 LINCOLN ELEC HLDGS INC CMN 533900106 8083 117139 SH DFND 2 115997 0 1142 LINCOLN NATL CORP IND CMN 534187109 38994 1481544 SH DFND 1 1481544 0 0 LINCOLN NATL CORP IND CMN 534187109 21334 810555 SH DFND 2 759477 0 51078 LINCOLN NATL CORP IND CMN 534187109 229 8717 SH DFND 6 8717 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 133 31846 SH DFND 1 31846 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 44 10457 SH DFND 2 10457 0 0 LINDE PLC CMN G5494J103 92946 537262 SH DFND 1 527902 0 9360 LINDE PLC CMN G5494J103 292089 1688373 SH DFND 2 1557244 0 131129 LINDE PLC CMN G5494J103 39815 230144 SH DFND 3 226739 0 3405 LINDE PLC CMN G5494J103 90392 522500 SH Call DFND 3 522500 0 0 LINDE PLC CMN G5494J103 23442 135500 SH Put DFND 3 135500 0 0 LINDE PLC CMN G5494J103 23870 137979 SH DFND 5 5070 0 132909 LINDE PLC CMN G5494J103 483 2792 SH OTR 6,2 0 2792 0 LINDSAY CORP CMN 535555106 4158 45404 SH DFND 1 45404 0 0 LINDSAY CORP CMN 535555106 501 5472 SH DFND 2 5472 0 0 LINE CORP CMN 53567X101 296 6155 SH DFND 1 6155 0 0 LINE CORP CMN 53567X101 4802 99761 SH DFND 2 99761 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 24 29235 SH DFND 1 29235 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 30 36475 SH DFND 2 36475 0 0 LINX S A CMN 53619W101 44 13499 SH DFND 1 13499 0 0 LIONS GATE ENTMNT CORP CMN 535919401 9679 1591998 SH DFND 1 1591998 0 0 LIONS GATE ENTMNT CORP CMN 535919500 4925 882561 SH DFND 1 882561 0 0 LIONS GATE ENTMNT CORP CMN 535919500 3065 549257 SH DFND 2 546865 0 2392 LIONS GATE ENTMNT CORP CMN 535919401 2599 427468 SH DFND 2 426405 0 1063 LIONS GATE ENTMNT CORP CMN 535919500 67 12055 SH DFND 5 12055 0 0 LIONS GATE ENTMNT CORP CMN 535919500 538 96379 SH DFND 6 96379 0 0 LIQTECH INTL INC CMN 53632A201 483 112646 SH DFND 1 112646 0 0 LIQUIDITY SERVICES INC CMN 53635B107 502 129348 SH DFND 1 129348 0 0 LIQUIDITY SERVICES INC CMN 53635B107 43 11123 SH DFND 2 11123 0 0 LITHIA MTRS INC CMN 536797103 9461 115669 SH DFND 1 115669 0 0 LITHIA MTRS INC CMN 536797103 23229 284012 SH DFND 2 274532 0 9480 LITHIA MTRS INC CMN 536797103 286 3496 SH DFND 6 3496 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 57 21322 SH DFND 3 21322 0 0 LITTELFUSE INC CMN 537008104 12654 94841 SH DFND 1 94841 0 0 LITTELFUSE INC CMN 537008104 3196 23956 SH DFND 2 23516 0 440 LITTELFUSE INC CMN 537008104 402 3010 SH DFND 6 3010 0 0 LIVANOVA PLC CMN G5509L101 22173 490002 SH DFND 1 489968 0 34 LIVANOVA PLC CMN G5509L101 1126 24893 SH DFND 2 24893 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 20460 450072 SH DFND 1 449096 0 976 LIVE NATION ENTERTAINMENT IN CMN 538034109 1932 42500 SH Call DFND 1 42500 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 48754 1072469 SH DFND 2 1037122 0 35347 LIVE NATION ENTERTAINMENT IN CMN 538034109 442 9726 SH DFND 6 9726 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 599 48045 SH DFND 1 48045 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 246 19698 SH DFND 2 19698 0 0 LIVENT CORP CMN 53814L108 2518 479661 SH DFND 1 467622 0 12039 LIVENT CORP CMN 53814L108 516 98299 SH DFND 2 98299 0 0 LIVENT CORP CMN 53814L108 167 31837 SH DFND 6 31837 0 0 LIVEPERSON INC CMN 538146101 7468 328280 SH DFND 1 328280 0 0 LIVEPERSON INC CMN 538146101 518 22752 SH DFND 2 22752 0 0 LIVEPERSON INC CMN 538146101 299 13138 SH DFND 6 13138 0 0 LIVERAMP HLDGS INC CMN 53815P108 3467 105319 SH DFND 1 105252 0 67 LIVERAMP HLDGS INC CMN 53815P108 28663 870677 SH DFND 2 821673 0 49004 LIVEXLIVE MEDIA INC CMN 53839L208 25 15778 SH DFND 1 15778 0 0 LIVONGO HEALTH INC CMN 539183103 3910 137045 SH DFND 1 116245 0 20800 LIVONGO HEALTH INC CMN 539183103 1690 59222 SH DFND 2 59222 0 0 LKQ CORP CMN 501889208 13741 669958 SH DFND 1 669958 0 0 LKQ CORP CMN 501889208 8215 400513 SH DFND 2 327648 0 72865 LKQ CORP CMN 501889208 529 25794 SH DFND 6 25794 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 20 13038 SH DFND 1 13038 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 14986 9924725 SH DFND 2 9924725 0 0 LOCKHEED MARTIN CORP CMN 539830109 126142 372156 SH DFND 1 319913 0 52243 LOCKHEED MARTIN CORP CMN 539830109 7186 21200 SH Call DFND 1 21200 0 0 LOCKHEED MARTIN CORP CMN 539830109 6101 18000 SH Put DFND 1 18000 0 0 LOCKHEED MARTIN CORP CMN 539830109 248999 734620 SH DFND 2 691153 0 43467 LOCKHEED MARTIN CORP CMN 539830109 1702 5021 SH DFND 3 74 0 4947 LOCKHEED MARTIN CORP CMN 539830109 346 1022 SH DFND 5 997 0 25 LOCKHEED MARTIN CORP CMN 539830109 3041 8972 SH DFND 6 8972 0 0 LOCKHEED MARTIN CORP CMN 539830109 1630 4808 SH OTR 6,2 0 4808 0 LOEWS CORP CMN 540424108 12589 361438 SH DFND 1 361438 0 0 LOEWS CORP CMN 540424108 12622 362393 SH DFND 2 315931 0 46462 LOEWS CORP CMN 540424108 461 13246 SH DFND 6 13246 0 0 LOGICBIO THERAPEUTICS INC CMN 54142F102 129 26070 SH DFND 1 26070 0 0 LOGITECH INTL S A CMN H50430232 7111 165645 SH DFND 2 165645 0 0 LOGITECH INTL S A CMN H50430232 24221 564209 SH DFND 3 564209 0 0 LOGITECH INTL S A CMN H50430232 16528 385000 SH Put DFND 3 385000 0 0 LOGMEIN INC CMN 54142L109 204297 2453130 SH DFND 1 2453130 0 0 LOGMEIN INC CMN 54142L109 2082 25000 SH Put DFND 1 25000 0 0 LOGMEIN INC CMN 54142L109 2773 33297 SH DFND 2 32294 0 1003 LONGEVITY ACQUISITION CORP CMN G56372132 1306 125000 SH DFND 1 125000 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 1036 63764 SH DFND 1 63764 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 554 34114 SH DFND 2 34114 0 0 LOUISIANA PAC CORP CMN 546347105 9986 581286 SH DFND 1 581286 0 0 LOUISIANA PAC CORP CMN 546347105 3465 201669 SH DFND 2 201669 0 0 LOVESAC COMPANY CMN 54738L109 292 50150 SH DFND 1 50150 0 0 LOVESAC COMPANY CMN 54738L109 64 11027 SH DFND 2 11027 0 0 LOWES COS INC CMN 548661107 148417 1724782 SH DFND 1 1620544 0 104238 LOWES COS INC CMN 548661107 108716 1263400 SH Call DFND 1 1263400 0 0 LOWES COS INC CMN 548661107 27080 314700 SH Put DFND 1 314700 0 0 LOWES COS INC CMN 548661107 194100 2255670 SH DFND 2 2086134 0 169536 LOWES COS INC CMN 548661107 247 2874 SH DFND 5 2874 0 0 LOWES COS INC CMN 548661107 3485 40497 SH DFND 6 40497 0 0 LOWES COS INC CMN 548661107 556 6459 SH OTR 6,2 0 6459 0 LOWES COS INC CMN 548661107 1818 21124 SH DFND 7 21124 0 0 LPL FINL HLDGS INC CMN 50212V100 6986 128351 SH DFND 1 127409 0 942 LPL FINL HLDGS INC CMN 50212V100 12399 227803 SH DFND 2 218755 0 9048 LSB INDS INC CMN 502160104 107 50985 SH DFND 1 50985 0 0 LSB INDS INC CMN 502160104 24 11376 SH DFND 2 11376 0 0 LSI INDS INC CMN 50216C108 456 120591 SH DFND 1 120591 0 0 LTC PPTYS INC CMN 502175102 4503 145727 SH DFND 1 145727 0 0 LTC PPTYS INC CMN 502175102 1686 54551 SH DFND 2 54551 0 0 LTC PPTYS INC CMN 502175102 293 9475 SH DFND 6 9475 0 0 LUCKIN COFFEE INC CMN 54951L109 37442 1377039 SH DFND 1 1377039 0 0 LUCKIN COFFEE INC CMN 54951L109 58317 2144800 SH Put DFND 1 2144800 0 0 LUCKIN COFFEE INC CMN 54951L109 10876 400000 SH DFND 3 400000 0 0 LULULEMON ATHLETICA INC CMN 550021109 43184 227826 SH DFND 1 227826 0 0 LULULEMON ATHLETICA INC CMN 550021109 3507 18500 SH Call DFND 1 18500 0 0 LULULEMON ATHLETICA INC CMN 550021109 3886 20500 SH Put DFND 1 20500 0 0 LULULEMON ATHLETICA INC CMN 550021109 90263 476194 SH DFND 2 400781 0 75413 LULULEMON ATHLETICA INC CMN 550021109 1391 7336 SH DFND 6 7336 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 370 78880 SH DFND 1 78880 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 120 25688 SH DFND 2 25688 0 0 LUMENTUM HLDGS INC CMN 55024U109 29904 405755 SH DFND 1 403385 0 2370 LUMENTUM HLDGS INC CNV 55024UAB5 11619 8603000 PRN DFND 1 8603000 0 0 LUMENTUM HLDGS INC CMN 55024U109 94953 1288374 SH DFND 2 1238491 0 49883 LUMENTUM HLDGS INC CMN 55024U109 279 3783 SH DFND 6 3783 0 0 LUMINEX CORP DEL CMN 55027E102 4410 160198 SH DFND 1 160198 0 0 LUMINEX CORP DEL CMN 55027E102 25590 929548 SH DFND 2 878846 0 50702 LUNA INNOVATIONS CMN 550351100 681 110766 SH DFND 1 110766 0 0 LUTHER BURBANK CORP CMN 550550107 231 25219 SH DFND 1 25219 0 0 LUTHER BURBANK CORP CMN 550550107 300 32763 SH DFND 2 32763 0 0 LUXFER HOLDINGS PLC CMN G5698W116 15747 1113658 SH DFND 1 1113658 0 0 LYDALL INC DEL CMN 550819106 449 69577 SH DFND 1 69577 0 0 LYDALL INC DEL CMN 550819106 97 14972 SH DFND 2 14972 0 0 LYFT INC CMN 55087P104 13995 521224 SH DFND 1 501154 0 20070 LYFT INC CMN 55087P104 5920 220500 SH Call DFND 1 220500 0 0 LYFT INC CMN 55087P104 12915 480990 SH DFND 2 429291 0 51699 LYONDELLBASELL INDUSTRIES N CMN N53745100 35339 712053 SH DFND 1 618682 0 93371 LYONDELLBASELL INDUSTRIES N CMN N53745100 29338 591127 SH DFND 2 550530 0 40597 LYONDELLBASELL INDUSTRIES N CMN N53745100 298 6010 SH DFND 6 6010 0 0 M & T BK CORP CMN 55261F104 13977 135137 SH DFND 1 127204 0 7933 M & T BK CORP CMN 55261F104 86011 831589 SH DFND 2 808935 0 22654 M & T BK CORP CMN 55261F104 1062 10272 SH DFND 6 10272 0 0 M D C HLDGS INC CMN 552676108 6539 281871 SH DFND 1 281871 0 0 M D C HLDGS INC CMN 552676108 7702 331969 SH DFND 2 318744 0 13225 M/I HOMES INC CMN 55305B101 1693 102401 SH DFND 1 102401 0 0 M/I HOMES INC CMN 55305B101 6544 395872 SH DFND 2 395872 0 0 MACATAWA BK CORP CMN 554225102 354 49737 SH DFND 1 49737 0 0 MACATAWA BK CORP CMN 554225102 142 19942 SH DFND 2 19942 0 0 MACERICH CO CMN 554382101 2945 523156 SH DFND 1 521621 0 1535 MACERICH CO CMN 554382101 4351 772854 SH DFND 2 767413 0 5441 MACERICH CO CMN 554382101 436 77518 SH DFND 6 77518 0 0 MACK CALI RLTY CORP CMN 554489104 2596 170422 SH DFND 1 170422 0 0 MACK CALI RLTY CORP CMN 554489104 1470 96513 SH DFND 2 96513 0 0 MACK CALI RLTY CORP CMN 554489104 207 13620 SH DFND 6 13620 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 1100 58115 SH DFND 1 58115 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 33422 1765565 SH DFND 2 1662819 0 102746 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 362 19141 SH DFND 6 19141 0 0 MACQUARIE GLOBAL INFRASTRUCT CMN 55608D101 416 26858 SH DFND 1 26858 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 7550 299020 SH DFND 1 299020 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 2386 94506 SH DFND 2 84576 0 9930 MACROGENICS INC CMN 556099109 712 122320 SH DFND 1 122320 0 0 MACROGENICS INC CMN 556099109 94 16153 SH DFND 2 16153 0 0 MACYS INC CMN 55616P104 7578 1543415 SH DFND 1 1543415 0 0 MACYS INC CMN 55616P104 1964 400000 SH Put DFND 1 400000 0 0 MACYS INC CMN 55616P104 8915 1815661 SH DFND 2 1670794 0 144867 MACYS INC CMN 55616P104 83 16885 SH DFND 6 16885 0 0 MACYS INC CMN 55616P104 55 11219 SH OTR 6,2 0 11219 0 MADDEN STEVEN LTD CMN 556269108 11836 509518 SH DFND 1 509518 0 0 MADDEN STEVEN LTD CMN 556269108 1627 70041 SH DFND 2 70041 0 0 MADISON COVERED CALL & EQUIT CMN 557437100 118 23301 SH DFND 1 23301 0 0 MADISON SQUARE GARDEN CO NEW CMN 55825T103 54828 259343 SH DFND 1 259343 0 0 MADISON SQUARE GARDEN CO NEW CMN 55825T103 2520 11918 SH DFND 2 11526 0 392 MADRIGAL PHARMACEUTICALS INC CMN 558868105 13022 195059 SH DFND 1 195059 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 455 6808 SH DFND 2 6808 0 0 MAG SILVER CORP CMN 55903Q104 270 35100 SH DFND 2 35100 0 0 MAG SILVER CORP CMN 55903Q104 90 11711 SH DFND 3 11711 0 0 MAGELLAN HEALTH INC CMN 559079207 9610 199748 SH DFND 1 199748 0 0 MAGELLAN HEALTH INC CMN 559079207 7974 165740 SH DFND 2 165740 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 82268 2254533 SH DFND 1 1740522 0 514011 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 274889 7533273 SH DFND 2 7533273 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1274 34910 SH DFND 6 34910 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 269 42874 SH DFND 1 42874 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 122 15161 SH DFND 1 15161 0 0 MAGNA INTL INC CMN 559222401 3029 94900 SH DFND 1 94900 0 0 MAGNA INTL INC CMN 559222401 9332 292361 SH DFND 2 283299 0 9062 MAGNA INTL INC CMN 559222401 25796 808158 SH DFND 3 808158 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 567 51336 SH DFND 1 51336 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 4972 450000 SH Call DFND 1 450000 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 2216 554048 SH DFND 1 554048 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 128 32056 SH DFND 2 32056 0 0 MAIN STR CAP CORP CMN 56035L104 1348 65702 SH DFND 1 65702 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1254 104871 SH DFND 1 104871 0 0 MALIBU BOATS INC CMN 56117J100 948 32939 SH DFND 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20083 0 0 MANPOWERGROUP INC CMN 56418H100 28087 530038 SH DFND 1 530038 0 0 MANPOWERGROUP INC CMN 56418H100 6400 120776 SH DFND 2 111019 0 9757 MANTECH INTL CORP CMN 564563104 6557 90225 SH DFND 1 90225 0 0 MANTECH INTL CORP CMN 564563104 675 9294 SH DFND 2 9294 0 0 MANULIFE FINL CORP CMN 56501R106 5568 444021 SH DFND 1 444021 0 0 MANULIFE FINL CORP CMN 56501R106 2508 200000 SH Call DFND 1 200000 0 0 MANULIFE FINL CORP CMN 56501R106 2508 200000 SH Put DFND 1 200000 0 0 MANULIFE FINL CORP CMN 56501R106 16990 1354848 SH DFND 2 1329487 0 25361 MANULIFE FINL CORP CMN 56501R106 42581 3395586 SH DFND 3 3395586 0 0 MANULIFE FINL CORP CMN 56501R106 127 10154 SH DFND 6 10154 0 0 MARATHON OIL CORP CMN 565849106 8696 2643171 SH DFND 1 2641877 0 1294 MARATHON OIL CORP CMN 565849106 8649 2628747 SH DFND 2 2499825 0 128922 MARATHON OIL CORP CMN 565849106 238 72270 SH DFND 6 72270 0 0 MARATHON PETE CORP CMN 56585A102 53752 2275704 SH DFND 1 2211715 0 63989 MARATHON PETE CORP CMN 56585A102 3626 153500 SH Call DFND 1 153500 0 0 MARATHON PETE CORP CMN 56585A102 451 19100 SH Put DFND 1 19100 0 0 MARATHON PETE CORP CMN 56585A102 65764 2784253 SH DFND 2 2534361 0 249892 MARATHON PETE CORP CMN 56585A102 414 17524 SH DFND 6 17524 0 0 MARATHON PETE CORP CMN 56585A102 532 22542 SH OTR 6,2 0 22542 0 MARCHEX INC CMN 56624R108 240 165623 SH DFND 1 165623 0 0 MARCHEX INC CMN 56624R108 27 18496 SH DFND 2 18496 0 0 MARCUS & MILLICHAP INC CMN 566324109 2105 77667 SH DFND 1 77667 0 0 MARCUS & MILLICHAP INC CMN 566324109 765 28240 SH DFND 2 28240 0 0 MARCUS CORP CMN 566330106 1408 114292 SH DFND 1 114292 0 0 MARCUS CORP CMN 566330106 315 25544 SH DFND 2 25544 0 0 MARINE PRODS CORP CMN 568427108 85 10571 SH DFND 1 10571 0 0 MARINEMAX INC CMN 567908108 2397 230013 SH DFND 1 230013 0 0 MARINEMAX INC CMN 567908108 247 23676 SH DFND 2 23676 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q101 83 40936 SH DFND 1 40936 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q101 38 18556 SH DFND 2 18556 0 0 MARKEL CORP CMN 570535104 13629 14688 SH DFND 1 14688 0 0 MARKEL CORP CMN 570535104 51777 55801 SH DFND 2 55007 0 794 MARKEL CORP CMN 570535104 416 448 SH DFND 6 448 0 0 MARKETAXESS HLDGS INC CMN 57060D108 26451 79535 SH DFND 1 79535 0 0 MARKETAXESS HLDGS INC CMN 57060D108 47653 143288 SH DFND 2 135294 0 7994 MARLIN BUSINESS SVCS CORP CMN 571157106 397 35517 SH DFND 1 35517 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 570 51071 SH DFND 2 51071 0 0 MARRIOTT INTL INC NEW CMN 571903202 60771 812344 SH DFND 1 795666 0 16678 MARRIOTT INTL INC NEW CMN 571903202 524 7000 SH Call DFND 1 7000 0 0 MARRIOTT INTL INC NEW CMN 571903202 1160 15500 SH Put DFND 1 15500 0 0 MARRIOTT INTL INC NEW CMN 571903202 57863 773464 SH DFND 2 728793 0 44671 MARRIOTT INTL INC NEW CMN 571903202 841 11236 SH DFND 3 78 0 11158 MARRIOTT INTL INC NEW CMN 571903202 476 6369 SH DFND 4 0 6369 0 MARRIOTT INTL INC NEW CMN 571903202 1321 17654 SH DFND 6 17654 0 0 MARRIOTT INTL INC NEW CMN 571903202 560 7479 SH DFND 7 7479 0 0 MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 3636 65422 SH DFND 1 65422 0 0 MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 58396 1050674 SH DFND 2 1003710 0 46964 MARRONE BIO INNOVATIONS INC CMN 57165B106 82 100534 SH DFND 1 100534 0 0 MARSH & MCLENNAN COS INC CMN 571748102 71385 825646 SH DFND 1 696373 0 129273 MARSH & MCLENNAN COS INC CMN 571748102 183536 2122790 SH DFND 2 2006831 0 115959 MARSH & MCLENNAN COS INC CMN 571748102 57034 659653 SH DFND 3 134 0 659519 MARSH & MCLENNAN COS INC CMN 571748102 7843 90718 SH DFND 4 0 90718 0 MARSH & MCLENNAN COS INC CMN 571748102 367 4249 SH DFND 5 4249 0 0 MARSH & MCLENNAN COS INC CMN 571748102 3495 40423 SH DFND 6 40423 0 0 MARTEN TRANS LTD CMN 573075108 3239 157827 SH DFND 1 157827 0 0 MARTEN TRANS LTD CMN 573075108 31783 1548895 SH DFND 2 1480459 0 68436 MARTEN TRANS LTD CMN 573075108 276 13449 SH DFND 6 13449 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 26321 139097 SH DFND 1 80283 0 58814 MARTIN MARIETTA MATLS INC CMN 573284106 98089 518361 SH DFND 2 480209 0 38152 MARTIN MARIETTA MATLS INC CMN 573284106 50007 264264 SH DFND 3 32 0 264232 MARTIN MARIETTA MATLS INC CMN 573284106 6548 34601 SH DFND 4 0 34601 0 MARTIN MARIETTA MATLS INC CMN 573284106 1198 6333 SH DFND 6 6333 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 40328 1782051 SH DFND 1 1729109 0 52942 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 206251 9114050 SH DFND 2 9096450 0 17600 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 496 21919 SH DFND 3 8 0 21911 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 204 9036 SH DFND 6 9036 0 0 MASCO CORP CMN 574599106 46923 1357343 SH DFND 1 1356563 0 780 MASCO CORP CMN 574599106 33213 960745 SH DFND 2 889382 0 71363 MASCO CORP CMN 574599106 361 10452 SH DFND 6 10452 0 0 MASIMO CORP CMN 574795100 25558 144299 SH DFND 1 144299 0 0 MASIMO CORP CMN 574795100 8385 47341 SH DFND 2 46358 0 983 MASIMO CORP CMN 574795100 576 3252 SH DFND 6 3252 0 0 MASONITE INTL CORP NEW CMN 575385109 2010 42362 SH DFND 1 42362 0 0 MASONITE INTL CORP NEW CMN 575385109 1178 24828 SH DFND 2 24828 0 0 MASTEC INC CMN 576323109 17028 520263 SH DFND 1 520263 0 0 MASTEC INC CMN 576323109 6572 200782 SH DFND 2 200782 0 0 MASTECH DIGITAL INC CMN 57633B100 128 10006 SH DFND 1 10006 0 0 MASTERCARD INC CMN 57636Q104 390680 1617320 SH DFND 1 1524297 0 93023 MASTERCARD INC CMN 57636Q104 22199 91900 SH Call DFND 1 91900 0 0 MASTERCARD INC CMN 57636Q104 16595 68700 SH Put DFND 1 68700 0 0 MASTERCARD INC CMN 57636Q104 647720 2681406 SH DFND 2 2445642 0 235764 MASTERCARD INC CMN 57636Q104 7650 31668 SH DFND 3 4531 0 27137 MASTERCARD INC CMN 57636Q104 42864 177447 SH DFND 5 10514 0 166933 MASTERCARD INC CMN 57636Q104 12695 52553 SH DFND 6 52553 0 0 MASTERCARD INC CMN 57636Q104 561 2321 SH OTR 6,2 0 2321 0 MASTERCARD INC CMN 57636Q104 5910 24466 SH DFND 7 24466 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 187 25629 SH DFND 1 25629 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 761 104263 SH DFND 2 104263 0 0 MATADOR RES CO CMN 576485205 5682 2291250 SH DFND 1 2291250 0 0 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CMN 577081102 122 13868 SH DFND 6 13868 0 0 MATTHEWS INTL CORP CMN 577128101 5729 236845 SH DFND 1 236845 0 0 MATTHEWS INTL CORP CMN 577128101 493 20396 SH DFND 2 20396 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 1651 154633 SH DFND 1 154633 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 514 48152 SH DFND 2 48152 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 113 10592 SH DFND 3 10592 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 30766 632914 SH DFND 1 632914 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 41442 852533 SH DFND 2 796753 0 55780 MAXIM INTEGRATED PRODS INC CMN 57772K101 527 10836 SH DFND 6 10836 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 363 7458 SH DFND 7 7458 0 0 MAXIMUS INC CMN 577933104 8399 144310 SH DFND 1 144310 0 0 MAXIMUS INC CMN 577933104 9553 164142 SH DFND 2 164142 0 0 MAXLINEAR INC CMN 57776J100 3776 323575 SH DFND 1 323575 0 0 MAXLINEAR INC CMN 57776J100 1908 163534 SH DFND 2 163534 0 0 MBIA INC CMN 55262C100 2715 380288 SH DFND 1 380288 0 0 MBIA INC CMN 55262C100 7708 1079613 SH DFND 2 1079613 0 0 MCCORMICK & CO INC CMN 579780206 48802 345599 SH DFND 1 345599 0 0 MCCORMICK & CO INC CMN 579780206 79787 565027 SH DFND 2 442544 0 122483 MCCORMICK & CO INC CMN 579780206 354 2506 SH DFND 6 2506 0 0 MCDONALDS CORP CMN 580135101 213038 1288405 SH DFND 1 955319 0 333086 MCDONALDS CORP CMN 580135101 23529 142300 SH Call DFND 1 142300 0 0 MCDONALDS CORP CMN 580135101 39601 239500 SH Put DFND 1 239500 0 0 MCDONALDS CORP CMN 580135101 416985 2521834 SH DFND 2 2274862 0 246972 MCDONALDS CORP CMN 580135101 2965 17929 SH DFND 3 10419 0 7510 MCDONALDS CORP CMN 580135101 40525 245086 SH DFND 5 9273 0 235813 MCDONALDS CORP CMN 580135101 5902 35694 SH DFND 6 35694 0 0 MCDONALDS CORP CMN 580135101 233 1410 SH OTR 6,2 0 1410 0 MCDONALDS CORP CMN 580135101 3432 20755 SH DFND 7 20755 0 0 MCEWEN MNG INC CMN 58039P107 209 315935 SH DFND 1 315935 0 0 MCEWEN MNG INC CMN 58039P107 9 14049 SH DFND 2 14049 0 0 MCGRATH RENTCORP CMN 580589109 2090 39901 SH DFND 1 39901 0 0 MCGRATH 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INC CMN 58933Y105 442761 5754630 SH DFND 1 5121452 0 633178 MERCK & CO. INC CMN 58933Y105 23351 303500 SH Call DFND 1 303500 0 0 MERCK & CO. INC CMN 58933Y105 28406 369200 SH Put DFND 1 369200 0 0 MERCK & CO. INC CMN 58933Y105 619244 8048397 SH DFND 2 7437652 0 610745 MERCK & CO. INC CMN 58933Y105 320 4155 SH DFND 3 4155 0 0 MERCK & CO. INC CMN 58933Y105 965 12545 SH DFND 5 12389 0 156 MERCK & CO. INC CMN 58933Y105 11515 149656 SH DFND 6 149656 0 0 MERCK & CO. INC CMN 58933Y105 2718 35332 SH OTR 6,2 0 35332 0 MERCK & CO. 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59001KAF7 4452 5245000 PRN DFND 1 5245000 0 0 MERITOR INC CMN 59001K100 5183 391205 SH DFND 1 391205 0 0 MERITOR INC CMN 59001K100 896 67640 SH DFND 2 67640 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 385 65985 SH DFND 1 65985 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 115 19705 SH DFND 2 19705 0 0 MESA AIR GROUP INC CMN 590479135 95 28807 SH DFND 1 28807 0 0 MESA AIR GROUP INC CMN 590479135 44 13366 SH DFND 2 13366 0 0 MESA LABS INC CMN 59064R109 3897 17238 SH DFND 1 17238 0 0 MESA LABS INC CMN 59064R109 272 1202 SH DFND 2 1202 0 0 META FINL GROUP INC CMN 59100U108 34466 1586835 SH DFND 1 1586835 0 0 META FINL GROUP INC CMN 59100U108 211 9734 SH DFND 2 9734 0 0 METHANEX CORP CMN 59151K108 207 16994 SH DFND 2 16994 0 0 METHODE ELECTRS INC CMN 591520200 4579 173256 SH DFND 1 173256 0 0 METHODE ELECTRS INC CMN 591520200 3897 147449 SH DFND 2 147449 0 0 METLIFE INC CMN 59156R108 174949 5722914 SH DFND 1 5714729 0 8185 METLIFE INC CMN 59156R108 15040 492000 SH Call DFND 1 492000 0 0 METLIFE 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INC CMN 63633D104 5048 101936 SH DFND 1 101936 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 46119 931328 SH DFND 2 876025 0 55303 NATIONAL HEALTH INVS INC CMN 63633D104 251 5076 SH DFND 6 5076 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 998 13916 SH DFND 1 13916 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 938 13070 SH DFND 2 13070 0 0 NATIONAL INSTRS CORP CMN 636518102 3530 106720 SH DFND 1 106720 0 0 NATIONAL INSTRS CORP CMN 636518102 76243 2304797 SH DFND 2 2301357 0 3440 NATIONAL OILWELL VARCO INC CMN 637071101 16571 1685744 SH DFND 1 1684105 0 1639 NATIONAL OILWELL VARCO INC CMN 637071101 4545 462361 SH DFND 2 389918 0 72443 NATIONAL PRESTO INDS INC CMN 637215104 1438 20302 SH DFND 1 20302 0 0 NATIONAL PRESTO INDS INC CMN 637215104 854 12057 SH DFND 2 12057 0 0 NATIONAL RESH CORP CMN 637372202 1223 26889 SH DFND 1 26889 0 0 NATIONAL RESH CORP CMN 637372202 925 20333 SH DFND 2 20333 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 14388 446984 SH DFND 1 446984 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 19153 594997 SH DFND 2 542944 0 52053 NATIONAL STORAGE AFFILIATES CMN 637870106 10463 353488 SH DFND 1 353488 0 0 NATIONAL STORAGE AFFILIATES CMN 637870106 1046 35349 SH DFND 2 35349 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 3285 169170 SH DFND 1 169041 0 129 NATIONAL VISION HLDGS INC CMN 63845R107 5713 294207 SH DFND 2 294207 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 366 2129 SH DFND 1 2129 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 1439 8369 SH DFND 2 8369 0 0 NATURA &CO HLDG S A CMN 63884N108 8306 844140 SH DFND 1 844140 0 0 NATURA &CO HLDG S A CMN 63884N108 519 52773 SH DFND 2 52773 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 158 35524 SH DFND 1 35524 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 254 29855 SH DFND 1 29855 0 0 NATURAL HEALTH TRENDS CORP CMN 63888P406 73 22199 SH DFND 1 22199 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 10908 894123 SH DFND 1 894123 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 220 27037 SH DFND 1 27037 0 0 NATUS MED INC DEL CMN 639050103 8566 370352 SH DFND 1 370352 0 0 NATUS MED INC DEL CMN 639050103 7531 325604 SH DFND 2 325604 0 0 NAUTILUS INC CMN 63910B102 288 110189 SH DFND 1 110189 0 0 NAVIENT CORPORATION CMN 63938C108 4532 597852 SH DFND 1 597852 0 0 NAVIENT CORPORATION CMN 63938C108 10887 1436310 SH DFND 2 1388489 0 47821 NAVIGATOR HOLDINGS LTD CMN Y62132108 52 11608 SH DFND 1 11608 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2961 179579 SH DFND 1 179579 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 884 53600 SH Call DFND 1 53600 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 9697 588028 SH DFND 2 558546 0 29482 NBT BANCORP INC CMN 628778102 7897 243804 SH DFND 1 243804 0 0 NBT BANCORP INC CMN 628778102 911 28117 SH DFND 2 28117 0 0 NCR CORP NEW CMN 62886E108 5837 329766 SH DFND 1 329766 0 0 NCR CORP NEW CMN 62886E108 2426 137043 SH DFND 2 135348 0 1695 NCS MULTISTAGE HLDGS INC CMN 628877102 44 69457 SH DFND 1 69457 0 0 NCS MULTISTAGE HLDGS INC CMN 628877102 7 11432 SH DFND 2 11432 0 0 NEENAH INC CMN 640079109 3694 85649 SH DFND 1 85649 0 0 NEENAH INC CMN 640079109 491 11383 SH DFND 2 11383 0 0 NEKTAR THERAPEUTICS CMN 640268108 29026 1626101 SH DFND 1 1626101 0 0 NEKTAR THERAPEUTICS CMN 640268108 3353 187849 SH DFND 2 174899 0 12950 NELNET INC CMN 64031N108 1153 25401 SH DFND 1 25401 0 0 NELNET INC CMN 64031N108 7879 173514 SH DFND 2 173514 0 0 NEOGEN CORP CMN 640491106 16650 248538 SH DFND 1 248538 0 0 NEOGEN CORP CMN 640491106 16803 250829 SH DFND 2 250829 0 0 NEOGENOMICS INC CMN 64049M209 15301 554169 SH DFND 1 554169 0 0 NEOGENOMICS INC CMN 64049M209 1199 43436 SH DFND 2 43436 0 0 NEOGENOMICS INC CMN 64049M209 285 10315 SH DFND 6 10315 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 1224 107522 SH DFND 1 107522 0 0 NEON THERAPEUTICS INC CMN 64050Y100 36 13771 SH DFND 1 13771 0 0 NEOPHOTONICS CORP CMN 64051T100 1914 263962 SH DFND 1 263962 0 0 NEOPHOTONICS CORP CMN 64051T100 235 32448 SH DFND 2 32448 0 0 NEOS THERAPEUTICS INC CMN 64052L106 1936 2581447 SH DFND 1 2581447 0 0 NEOS THERAPEUTICS INC CMN 64052L106 8 10625 SH DFND 2 10625 0 0 NESCO HLDGS INC WTS 64083J112 15 83334 SH DFND 1 83334 0 0 NESCO HLDGS INC CMN 64083J104 119 36132 SH DFND 1 36132 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 52 17723 SH DFND 1 17723 0 0 NETAPP INC CMN 64110D104 23071 553385 SH DFND 1 553385 0 0 NETAPP INC CMN 64110D104 24860 596312 SH DFND 2 553772 0 42540 NETAPP INC CMN 64110D104 262 6290 SH DFND 7 6290 0 0 NETEASE INC CMN 64110W102 102851 320447 SH DFND 1 310750 0 9697 NETEASE INC CMN 64110W102 385 1200 SH Call DFND 1 1200 0 0 NETEASE INC CMN 64110W102 578 1800 SH Put DFND 1 1800 0 0 NETEASE INC CMN 64110W102 98720 307576 SH DFND 2 289476 0 18100 NETEASE INC CMN 64110W102 957 2982 SH DFND 3 2982 0 0 NETEASE INC CMN 64110W102 1091 3400 SH OTR 6,2 0 3400 0 NETFIN ACQUISITION CORP CMN G6455A107 1231 125100 SH DFND 1 125100 0 0 NETFLIX INC CMN 64110L106 301880 803942 SH DFND 1 703774 0 100168 NETFLIX INC CMN 64110L106 63797 169900 SH Call DFND 1 169900 0 0 NETFLIX INC CMN 64110L106 181967 484600 SH Put DFND 1 484600 0 0 NETFLIX INC CMN 64110L106 545878 1453736 SH DFND 2 1290943 0 162793 NETFLIX INC CMN 64110L106 9727 25904 SH DFND 3 15058 0 10846 NETFLIX INC CMN 64110L106 648 1726 SH DFND 5 1726 0 0 NETFLIX INC CMN 64110L106 8166 21747 SH DFND 6 21747 0 0 NETFLIX INC CMN 64110L106 1216 3238 SH OTR 6,2 0 3238 0 NETFLIX INC CMN 64110L106 4535 12078 SH DFND 7 12078 0 0 NETGEAR INC CMN 64111Q104 4727 206958 SH DFND 1 206958 0 0 NETGEAR INC CMN 64111Q104 3350 146692 SH DFND 2 146692 0 0 NETSCOUT SYS INC CMN 64115T104 1830 77326 SH DFND 1 77326 0 0 NETSCOUT SYS INC CMN 64115T104 30869 1304158 SH DFND 2 1225735 0 78423 NEUBERGER BERMAN MLP AND ENR CMN 64129H104 529 279834 SH DFND 1 279834 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 41266 476783 SH DFND 1 476783 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2830 32700 SH Call DFND 1 32700 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 5202 60100 SH Put DFND 1 60100 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 36810 425299 SH DFND 2 423391 0 1908 NEURONETICS INC CMN 64131A105 52 27642 SH DFND 1 27642 0 0 NEURONETICS INC CMN 64131A105 37 19329 SH DFND 2 19329 0 0 NEVRO CORP CMN 64157F103 6105 61062 SH DFND 1 61062 0 0 NEVRO CORP CMN 64157F103 12647 126496 SH DFND 2 126496 0 0 NEW AGE BEVERAGES CORP CMN 64157V108 97 69958 SH DFND 1 69958 0 0 NEW AGE BEVERAGES CORP CMN 64157V108 142 102141 SH DFND 2 102141 0 0 NEW FRONTIER HEALTH CORP WTS G6461G114 47 50000 SH DFND 1 50000 0 0 NEW GOLD INC CDA CMN 644535106 36 70462 SH DFND 1 70462 0 0 NEW GOLD INC CDA CMN 644535106 11 21367 SH DFND 2 21367 0 0 NEW GOLD INC CDA CMN 644535106 142 277232 SH DFND 3 277232 0 0 NEW JERSEY RES CMN 646025106 9508 279890 SH DFND 1 279890 0 0 NEW JERSEY RES CMN 646025106 6245 183839 SH DFND 2 183839 0 0 NEW MTN FIN CORP CMN 647551100 1025 150769 SH DFND 1 769 0 150000 NEW ORIENTAL ED & TECH GRP I CMN 647581107 21668 200180 SH DFND 1 200180 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 2598 24000 SH Call DFND 1 24000 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 1245 11500 SH Put DFND 1 11500 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 128309 1185416 SH DFND 2 1138554 0 46862 NEW ORIENTAL ED & TECH GRP I CMN 647581107 962 8892 SH DFND 3 59 0 8833 NEW ORIENTAL ED & TECH GRP I CMN 647581107 866 8000 SH OTR 6,2 0 8000 0 NEW RELIC INC CMN 64829B100 64099 1386225 SH DFND 1 1386225 0 0 NEW RELIC INC CMN 64829B100 3679 79554 SH DFND 2 78503 0 1051 NEW RESIDENTIAL INVT CORP CMN 64828T201 2130 425190 SH DFND 1 425190 0 0 NEW RESIDENTIAL INVT CORP CMN 64828T201 466 93037 SH DFND 2 93037 0 0 NEW SR INVT GROUP INC CMN 648691103 4857 1897077 SH DFND 1 1897077 0 0 NEW SR INVT GROUP INC CMN 648691103 268 104523 SH DFND 2 104523 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 22931 2442087 SH DFND 1 2442087 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 17102 1821296 SH DFND 2 1799436 0 21860 NEW YORK CMNTY BANCORP INC CMN 649445103 168 17873 SH DFND 6 17873 0 0 NEW YORK MTG TR INC CMN 649604501 8132 5246162 SH DFND 1 5246162 0 0 NEW YORK MTG TR INC CMN 649604501 1647 1062841 SH DFND 2 1062841 0 0 NEW YORK TIMES CO CMN 650111107 17228 560985 SH DFND 1 560985 0 0 NEW YORK TIMES CO CMN 650111107 3481 113340 SH DFND 2 109734 0 3606 NEW YORK TIMES CO CMN 650111107 257 8373 SH DFND 6 8373 0 0 NEWELL BRANDS INC CMN 651229106 17205 1295551 SH DFND 1 1293143 0 2408 NEWELL BRANDS INC CMN 651229106 8677 653414 SH DFND 2 598510 0 54904 NEWELL BRANDS INC CMN 651229106 139 10502 SH DFND 7 10502 0 0 NEWMARK GROUP INC CMN 65158N102 857 201625 SH DFND 1 201625 0 0 NEWMARK GROUP INC CMN 65158N102 2721 640166 SH DFND 2 640166 0 0 NEWMARKET CORP CMN 651587107 8034 20984 SH DFND 1 20984 0 0 NEWMARKET CORP CMN 651587107 9156 23915 SH DFND 2 23541 0 374 NEWMARKET CORP CMN 651587107 215 561 SH DFND 6 561 0 0 NEWMONT CORP CMN 651639106 47538 1049878 SH DFND 1 1049878 0 0 NEWMONT CORP CMN 651639106 10591 233900 SH Call DFND 1 233900 0 0 NEWMONT CORP CMN 651639106 12226 270000 SH Put DFND 1 270000 0 0 NEWMONT CORP CMN 651639106 86557 1911584 SH DFND 2 1752069 0 159515 NEWMONT CORP CMN 651639106 2808 62015 SH DFND 3 62015 0 0 NEWMONT CORP CMN 651639106 1390 30688 SH DFND 6 30688 0 0 NEWPARK RES INC CMN 651718504 496 553479 SH DFND 1 553479 0 0 NEWPARK RES INC CMN 651718504 112 124936 SH DFND 2 124936 0 0 NEWS CORP NEW CMN 65249B109 12983 1446624 SH DFND 1 1445609 0 1015 NEWS CORP NEW CMN 65249B208 945 105075 SH DFND 1 105075 0 0 NEWS CORP NEW CMN 65249B208 2946 327693 SH DFND 2 302577 0 25116 NEWS CORP NEW CMN 65249B109 25177 2805261 SH DFND 2 2563244 0 242017 NEWS CORP NEW CMN 65249B208 97 10759 SH DFND 6 10759 0 0 NEWS CORP NEW CMN 65249B109 134 14941 SH DFND 6 14941 0 0 NEWS CORP NEW CMN 65249B109 170 18940 SH OTR 6,2 0 18940 0 NEWS CORP NEW CMN 65249B109 96 10709 SH DFND 7 10709 0 0 NEXGEN ENERGY LTD CMN 65340P106 11 14500 SH DFND 2 14500 0 0 NEXGEN ENERGY LTD CMN 65340P106 145 198823 SH DFND 3 198823 0 0 NEXPOINT REAL ESTATE FIN INC CMN 65342V101 199 20600 SH DFND 1 20600 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2549 101102 SH DFND 1 101102 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 7270 288397 SH DFND 2 288397 0 0 NEXPOINT STRATEGIC OPORTUNT CMN 65340G205 1293 156524 SH DFND 1 156524 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 8283 143476 SH DFND 1 143476 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 38486 666661 SH DFND 2 633935 0 32726 NEXTCURE INC CMN 65343E108 2199 59312 SH DFND 1 59312 0 0 NEXTERA ENERGY INC CMN 65339F101 294576 1224235 SH DFND 1 1214066 0 10169 NEXTERA ENERGY INC CMN 65339F101 2695 11200 SH Call DFND 1 11200 0 0 NEXTERA ENERGY INC CMN 65339F101 37898 157500 SH Put DFND 1 157500 0 0 NEXTERA ENERGY INC CMN 65339F101 379372 1576645 SH DFND 2 1483301 0 93344 NEXTERA ENERGY INC CMN 65339F101 12431 51662 SH DFND 5 3959 0 47703 NEXTERA ENERGY INC CMN 65339F101 5998 24928 SH DFND 6 24928 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 1609 37422 SH DFND 1 37422 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 533 12404 SH DFND 3 405 0 11999 NEXTGEN HEALTHCARE INC CMN 65343C102 2633 252180 SH DFND 1 252180 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 1546 148091 SH DFND 2 148091 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 663 566325 SH DFND 1 566325 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 148 126351 SH DFND 2 126351 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 54 20681 SH DFND 1 20681 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 549 44533 SH DFND 1 44533 0 0 NIC INC CMN 62914B100 4845 210631 SH DFND 1 210631 0 0 NIC INC CMN 62914B100 1119 48655 SH DFND 2 48655 0 0 NIC INC CMN 62914B100 353 15360 SH DFND 6 15360 0 0 NICE LTD CMN 653656108 7040 49040 SH DFND 1 49040 0 0 NICE LTD CMN 653656108 7874 54848 SH DFND 2 54848 0 0 NICOLET BANKSHARES INC CMN 65406E102 692 12680 SH DFND 1 12680 0 0 NICOLET BANKSHARES INC CMN 65406E102 293 5367 SH DFND 2 5367 0 0 NIELSEN HLDGS PLC CMN G6518L108 95206 7592172 SH DFND 1 7592172 0 0 NIELSEN HLDGS PLC CMN G6518L108 1124 89600 SH Call DFND 1 89600 0 0 NIELSEN HLDGS PLC CMN G6518L108 7088 565211 SH DFND 2 487839 0 77372 NIKE INC CMN 654106103 146269 1767809 SH DFND 1 1339884 0 427925 NIKE INC CMN 654106103 12262 148200 SH Call DFND 1 148200 0 0 NIKE INC CMN 654106103 7025 84900 SH Put DFND 1 84900 0 0 NIKE INC CMN 654106103 450617 5446186 SH DFND 2 4811422 0 634764 NIKE INC CMN 654106103 69797 843576 SH DFND 3 5947 0 837629 NIKE INC CMN 654106103 10545 127446 SH DFND 4 0 127446 0 NIKE INC CMN 654106103 28595 345606 SH DFND 5 16766 0 328840 NIKE INC CMN 654106103 6751 81597 SH DFND 6 81597 0 0 NIKE INC CMN 654106103 2841 34340 SH DFND 7 34340 0 0 NIO INC CMN 62914V106 30206 10865494 SH DFND 1 10865494 0 0 NIO INC CMN 62914V106 6225 2239200 SH Put DFND 1 2239200 0 0 NISOURCE INC CMN 65473P105 37043 1483519 SH DFND 1 1482450 0 1069 NISOURCE INC CMN 65473P105 17734 710223 SH DFND 2 644834 0 65389 NISOURCE INC CMN 65473P105 298 11924 SH DFND 6 11924 0 0 NIU TECHNOLOGIES CMN 65481N100 1363 195574 SH DFND 1 195574 0 0 NLIGHT INC CMN 65487K100 307 29222 SH DFND 1 29222 0 0 NLIGHT INC CMN 65487K100 169 16094 SH DFND 2 16094 0 0 NMI HLDGS INC CMN 629209305 18123 1560940 SH DFND 1 1560940 0 0 NMI HLDGS INC CMN 629209305 12345 1063324 SH DFND 2 1003240 0 60084 NN INC CMN 629337106 109 63293 SH DFND 1 63293 0 0 NN INC CMN 629337106 68 39370 SH DFND 2 39370 0 0 NOAH HLDGS LTD CMN 65487X102 4182 161704 SH DFND 1 161704 0 0 NOBLE CORP PLC CMN G65431101 186 715224 SH DFND 1 715224 0 0 NOBLE CORP PLC CMN G65431101 23 90090 SH DFND 2 90090 0 0 NOBLE ENERGY INC CMN 655044105 6831 1130993 SH DFND 1 1124418 0 6575 NOBLE ENERGY INC CMN 655044105 24816 4108648 SH DFND 2 3886454 0 222194 NOBLE ENERGY INC CMN 655044105 190 31428 SH DFND 6 31428 0 0 NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 2086 595906 SH DFND 1 595906 0 0 NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 189 54038 SH DFND 2 54038 0 0 NOKIA CORP CMN 654902204 1333 430078 SH DFND 1 430078 0 0 NOKIA CORP CMN 654902204 9995 3224196 SH DFND 2 3224196 0 0 NOMAD FOODS LTD CMN G6564A105 1186 63912 SH DFND 1 63912 0 0 NOMAD FOODS LTD CMN G6564A105 52869 2848570 SH DFND 2 2734698 0 113872 NOMURA HLDGS INC CMN 65535H208 68 15832 SH DFND 1 15832 0 0 NOMURA HLDGS INC CMN 65535H208 20192 4728807 SH DFND 2 4728807 0 0 NOODLES & CO CMN 65540B105 402 85455 SH DFND 1 85455 0 0 NOODLES & CO CMN 65540B105 76 16201 SH DFND 2 16201 0 0 NORBORD INC CMN 65548P403 240 20300 SH DFND 2 20300 0 0 NORBORD INC CMN 65548P403 1606 135675 SH DFND 3 135675 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 2491 549992 SH DFND 1 549992 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 1648 363826 SH DFND 2 363826 0 0 NORDSON CORP CMN 655663102 6182 45767 SH DFND 1 45767 0 0 NORDSON CORP CMN 655663102 8300 61450 SH DFND 2 60254 0 1196 NORDSTROM INC CMN 655664100 40591 2646067 SH DFND 1 2646067 0 0 NORDSTROM INC CMN 655664100 307 20000 SH Put DFND 1 20000 0 0 NORDSTROM INC CMN 655664100 4303 280476 SH DFND 2 245598 0 34878 NORFOLK SOUTHERN CORP CMN 655844108 99296 680112 SH DFND 1 663032 0 17080 NORFOLK SOUTHERN CORP CMN 655844108 18980 130000 SH Put DFND 1 130000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 144045 986611 SH DFND 2 927571 0 59040 NORFOLK SOUTHERN CORP CMN 655844108 2031 13908 SH DFND 6 13908 0 0 NORFOLK SOUTHERN CORP CMN 655844108 379 2597 SH OTR 6,2 0 2597 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 593 116643 SH DFND 3 116643 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 339 29067 SH DFND 2 29067 0 0 NORTHERN LTS FD TR IV CMN 66538H534 577 23217 SH DFND 1 0 0 23217 NORTHERN OIL & GAS INC NEV CMN 665531109 789 1189313 SH DFND 1 1189313 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 21 31019 SH DFND 2 31019 0 0 NORTHERN TR CORP CMN 665859104 32203 426755 SH DFND 1 211162 0 215593 NORTHERN TR CORP CMN 665859104 88040 1166705 SH DFND 2 1089730 0 76975 NORTHERN TR CORP CMN 665859104 69454 920414 SH DFND 3 31 0 920383 NORTHERN TR CORP CMN 665859104 8942 118499 SH DFND 4 0 118499 0 NORTHERN TR CORP CMN 665859104 659 8732 SH DFND 6 8732 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 2111 188610 SH DFND 1 188610 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 300 26777 SH DFND 2 26777 0 0 NORTHRIM BANCORP INC CMN 666762109 525 19442 SH DFND 1 19442 0 0 NORTHRIM BANCORP INC CMN 666762109 369 13671 SH DFND 2 13671 0 0 NORTHROP GRUMMAN CORP CMN 666807102 60264 199188 SH DFND 1 193499 0 5689 NORTHROP GRUMMAN CORP CMN 666807102 209199 691454 SH DFND 2 639201 0 52253 NORTHROP GRUMMAN CORP CMN 666807102 253 837 SH DFND 3 32 0 805 NORTHROP GRUMMAN CORP CMN 666807102 19740 65245 SH DFND 5 3017 0 62228 NORTHROP GRUMMAN CORP CMN 666807102 2638 8718 SH DFND 6 8718 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 5976 516525 SH DFND 1 516525 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 1045 90285 SH DFND 2 90285 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 12135 196517 SH DFND 1 196517 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 1922 31129 SH DFND 2 31129 0 0 NORTHWESTERN CORP CMN 668074305 16970 283643 SH DFND 1 283643 0 0 NORTHWESTERN CORP CMN 668074305 6405 107047 SH DFND 2 107047 0 0 NORTHWESTERN CORP CMN 668074305 338 5657 SH DFND 6 5657 0 0 NORTONLIFELOCK INC CMN 668771108 309146 16523010 SH DFND 1 16523010 0 0 NORTONLIFELOCK INC CMN 668771108 13716 733100 SH Call DFND 1 733100 0 0 NORTONLIFELOCK INC CMN 668771108 455 24300 SH Put DFND 1 24300 0 0 NORTONLIFELOCK INC CMN 668771108 37184 1987395 SH DFND 2 1758663 0 228732 NORTONLIFELOCK INC CMN 668771108 230 12305 SH DFND 6 12305 0 0 NORTONLIFELOCK INC CMN 668771108 209 11169 SH OTR 6,2 0 11169 0 NORTONLIFELOCK INC CMN 668771108 296 15804 SH DFND 7 15804 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8465 772324 SH DFND 1 772324 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3858 352023 SH DFND 2 307634 0 44389 NOVA MEASURING INSTRUMENTS L CMN M7516K103 853 26136 SH DFND 3 26136 0 0 NOVAGOLD RES INC CMN 66987E206 1272 172326 SH DFND 1 172326 0 0 NOVAGOLD RES INC CMN 66987E206 1881 254864 SH DFND 2 254864 0 0 NOVAGOLD RES INC CMN 66987E206 464 62878 SH DFND 3 62878 0 0 NOVANTA INC CMN 67000B104 3190 39933 SH DFND 1 39933 0 0 NOVANTA INC CMN 67000B104 28324 354586 SH DFND 2 354586 0 0 NOVANTA INC CMN 67000B104 276 3461 SH DFND 6 3461 0 0 NOVARTIS A G CMN 66987V109 3988 48367 SH DFND 1 42464 0 5903 NOVARTIS A G CMN 66987V109 15311 185700 SH Call DFND 1 185700 0 0 NOVARTIS A G CMN 66987V109 1748 21200 SH Put DFND 1 21200 0 0 NOVARTIS A G CMN 66987V109 101934 1236308 SH DFND 2 1236308 0 0 NOVARTIS A G CMN 66987V109 24735 300000 SH DFND 3 300000 0 0 NOVAVAX INC CMN 670002401 1864 137251 SH DFND 1 137251 0 0 NOVAVAX INC CMN 670002401 866 63800 SH Call DFND 1 63800 0 0 NOVAVAX INC CMN 670002401 531 39103 SH DFND 2 39103 0 0 NOVO-NORDISK A S CMN 670100205 2574 42753 SH DFND 1 15282 0 27471 NOVO-NORDISK A S CMN 670100205 55247 917732 SH DFND 2 917732 0 0 NOVOCURE LTD CMN G6674U108 9969 148041 SH DFND 1 148041 0 0 NOVOCURE LTD CMN G6674U108 17624 261717 SH DFND 2 261717 0 0 NOW INC CMN 67011P100 1351 261878 SH DFND 1 261878 0 0 NOW INC CMN 67011P100 3536 685190 SH DFND 2 685190 0 0 NOW INC CMN 67011P100 78 15117 SH DFND 6 15117 0 0 NRG ENERGY INC CMN 629377508 26821 983893 SH DFND 1 937947 0 45946 NRG ENERGY INC CNV 629377CG5 13097 13750000 PRN DFND 1 13750000 0 0 NRG ENERGY INC CMN 629377508 18607 682587 SH DFND 2 610933 0 71654 NU SKIN ENTERPRISES INC CMN 67018T105 15935 729273 SH DFND 1 729273 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 2964 135645 SH DFND 2 134511 0 1134 NUANCE COMMUNICATIONS INC CNV 67020YAK6 362 379000 PRN DFND 1 379000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 6463 385163 SH DFND 1 384947 0 216 NUANCE COMMUNICATIONS INC CMN 67020Y100 7061 420805 SH DFND 2 398472 0 22333 NUANCE COMMUNICATIONS INC CMN 67020Y100 175 10413 SH DFND 6 10413 0 0 NUCOR CORP CMN 670346105 32332 897606 SH DFND 1 895731 0 1875 NUCOR CORP CMN 670346105 20813 577818 SH DFND 2 513011 0 64807 NUCOR CORP CMN 670346105 449 12475 SH DFND 6 12475 0 0 NUSHARES ETF TR CMN 67092P508 485 24000 SH DFND 1 0 0 24000 NUSHARES ETF TR CMN 67092P888 1544 73718 SH DFND 1 0 0 73718 NUSHARES ETF TR CMN 67092P300 1021 41823 SH DFND 1 0 0 41823 NUSTAR ENERGY LP CMN 67058H102 2697 313914 SH DFND 1 313914 0 0 NUSTAR ENERGY LP CMN 67058H102 12862 1497314 SH DFND 2 1497314 0 0 NUTANIX INC CMN 67059N108 9618 608736 SH DFND 1 586886 0 21850 NUTANIX INC CMN 67059N108 948 60000 SH Put DFND 1 60000 0 0 NUTANIX INC CMN 67059N108 2608 165079 SH DFND 2 161451 0 3628 NUTRIEN LTD CMN 67077M108 4579 134926 SH DFND 1 134286 0 640 NUTRIEN LTD CMN 67077M108 9604 282960 SH DFND 2 282960 0 0 NUTRIEN LTD CMN 67077M108 307 9050 SH DFND 6 9050 0 0 NUVASIVE INC CMN 670704105 74269 1466021 SH DFND 1 1464021 0 2000 NUVASIVE INC CMN 670704105 3470 68500 SH Call DFND 1 68500 0 0 NUVASIVE INC CMN 670704105 3805 75100 SH Put DFND 1 75100 0 0 NUVASIVE INC CMN 670704105 24645 486476 SH DFND 2 486476 0 0 NUVEEN AMT FREE MUN CR INC F CMN 67071L106 234 15923 SH DFND 1 15923 0 0 NUVEEN AMT FREE QLTY MUN INC CMN 670657105 198 14614 SH DFND 1 14614 0 0 NUVEEN CA QUALTY MUN INCOME CMN 67066Y105 201 14650 SH DFND 1 14650 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 3543 624841 SH DFND 1 624841 0 0 NUVEEN DIVERSIFIED DIVID & I CMN 6706EP105 164 23305 SH DFND 1 23305 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 975 129203 SH DFND 1 129203 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 3304 437553 SH DFND 2 437553 0 0 NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 97 13107 SH DFND 1 13107 0 0 NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 2592 348796 SH DFND 2 348796 0 0 NUVEEN MICHIGAN QLT MUN INC CMN 670979103 206 15317 SH DFND 1 15317 0 0 NUVEEN MUN HIGH INCOME OPPOR CMN 670682103 190 15283 SH DFND 1 15283 0 0 NUVEEN NEW JERSEY QULT MUN F CMN 67069Y102 1790 133217 SH DFND 1 133217 0 0 NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 826 66048 SH DFND 1 66048 0 0 NUVEEN NEW YORK QLT MUN INC CMN 67066X107 427 32535 SH DFND 1 32535 0 0 NUVEEN PENNSYLVANIA QLT MUN CMN 670972108 252 18906 SH DFND 1 18906 0 0 NUVEEN PFD & INCM SECURTIES CMN 67072C105 845 116355 SH DFND 1 116355 0 0 NUVEEN REAL ASSET INCOME & G CMN 67074Y105 194 19645 SH DFND 1 19645 0 0 NUVEEN REAL ESTATE INCOME FD CMN 67071B108 325 47908 SH DFND 1 47908 0 0 NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 836 82789 SH DFND 1 82789 0 0 NUVEEN SHT DUR CR OPP FD CMN 67074X107 233 21370 SH DFND 1 21370 0 0 NUVEEN SR INCOME FD CMN 67067Y104 260 58821 SH DFND 1 58821 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 124 17532 SH DFND 1 17532 0 0 NV5 GLOBAL INC CMN 62945V109 655 15866 SH DFND 1 15866 0 0 NVE CORP CMN 629445206 336 6465 SH DFND 1 6465 0 0 NVENT ELECTRIC PLC CMN G6700G107 8274 490459 SH DFND 1 490459 0 0 NVENT ELECTRIC PLC CMN G6700G107 29201 1730958 SH DFND 2 1642898 0 88060 NVIDIA CORP CMN 67066G104 270494 1026151 SH DFND 1 887126 0 139025 NVIDIA CORP CMN 67066G104 148960 565100 SH Call DFND 1 565100 0 0 NVIDIA CORP CMN 67066G104 124340 471700 SH Put DFND 1 471700 0 0 NVIDIA CORP CMN 67066G104 825754 3132601 SH DFND 2 2787548 0 345053 NVIDIA CORP CMN 67066G104 3265 12386 SH DFND 3 7561 0 4825 NVIDIA CORP CMN 67066G104 583 2213 SH DFND 5 2213 0 0 NVIDIA CORP CMN 67066G104 6918 26244 SH DFND 6 26244 0 0 NVIDIA CORP CMN 67066G104 2426 9205 SH OTR 6,2 0 9205 0 NVIDIA CORP CMN 67066G104 4446 16867 SH DFND 7 16867 0 0 NVR INC CMN 62944T105 18824 7327 SH DFND 1 7327 0 0 NVR INC CMN 62944T105 17460 6796 SH DFND 2 6135 0 661 NVR INC CMN 62944T105 1809 704 SH DFND 6 704 0 0 NVR INC CMN 62944T105 247 96 SH DFND 7 96 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 27965 337210 SH DFND 1 337210 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 3317 40000 SH Call DFND 1 40000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 218873 2639253 SH DFND 2 2386372 0 252881 NXP SEMICONDUCTORS N V CMN N6596X109 8506 102563 SH DFND 3 98201 0 4362 NXP SEMICONDUCTORS N V CMN N6596X109 619 7465 SH DFND 6 7465 0 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 377 160996 SH DFND 1 160996 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 68506 227558 SH DFND 1 221361 0 6197 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 4215 14000 SH Call DFND 1 14000 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 843 2800 SH Put DFND 1 2800 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 115295 382976 SH DFND 2 367450 0 15526 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1366 4537 SH DFND 6 4537 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 628 2085 SH DFND 7 2085 0 0 O-I GLASS INC CMN 67098H104 12471 1754047 SH DFND 1 1753840 0 207 O-I GLASS INC CMN 67098H104 4077 573470 SH DFND 2 573470 0 0 O-I GLASS INC CMN 67098H104 107 15084 SH DFND 6 15084 0 0 OASIS MIDSTREAM PARTNERS LP CMN 67420T206 84 16944 SH DFND 1 16944 0 0 OASIS PETROLEUM INC CMN 674215108 5583 15952732 SH DFND 1 15952732 0 0 OASIS PETROLEUM INC CMN 674215108 30 86164 SH DFND 2 86164 0 0 OBSEVA SA CMN H5861P103 147 60951 SH DFND 1 60951 0 0 OCCIDENTAL PETE CORP CMN 674599105 41209 3558626 SH DFND 1 3538400 0 20226 OCCIDENTAL PETE CORP CMN 674599105 2536 219000 SH Call DFND 1 219000 0 0 OCCIDENTAL PETE CORP CMN 674599105 24953 2154822 SH DFND 2 2012753 0 142069 OCCIDENTAL PETE CORP CMN 674599105 776 67019 SH DFND 6 67019 0 0 OCEANEERING INTL INC CMN 675232102 1235 420211 SH DFND 1 420211 0 0 OCEANEERING INTL INC CMN 675232102 175 59363 SH DFND 2 59363 0 0 OCEANFIRST FINL CORP CMN 675234108 702 44108 SH DFND 1 44108 0 0 OCEANFIRST FINL CORP CMN 675234108 31463 1977536 SH DFND 2 1856800 0 120736 OCULAR THERAPEUTIX INC CMN 67576A100 308 62319 SH DFND 1 62319 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 113 22817 SH DFND 2 22817 0 0 OCWEN FINL CORP CMN 675746309 421 841072 SH DFND 1 841072 0 0 OCWEN FINL CORP CMN 675746309 41 81025 SH DFND 2 81025 0 0 ODONATE THERAPEUTICS INC CMN 676079106 302 10952 SH DFND 1 10952 0 0 OFFICE DEPOT INC CMN 676220106 30942 18867210 SH DFND 1 18867210 0 0 OFFICE DEPOT INC CMN 676220106 773 471255 SH DFND 2 471255 0 0 OFFICE DEPOT INC CMN 676220106 25 15465 SH DFND 6 15465 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 5347 196202 SH DFND 1 196202 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 4327 158800 SH DFND 2 158800 0 0 OFG BANCORP CMN 67103X102 4019 359524 SH DFND 1 359524 0 0 OFG BANCORP CMN 67103X102 289 25859 SH DFND 2 25859 0 0 OGE ENERGY CORP CMN 670837103 18171 591316 SH DFND 1 587844 0 3472 OGE ENERGY CORP CMN 670837103 12822 417241 SH DFND 2 409848 0 7393 OGE ENERGY CORP CMN 670837103 203 6616 SH DFND 6 6616 0 0 OIL STS INTL INC CMN 678026105 1107 545463 SH DFND 1 545463 0 0 OIL STS INTL INC CMN 678026105 39 19305 SH DFND 2 19305 0 0 OIL STS INTL INC CMN 678026105 48 23790 SH DFND 6 23790 0 0 OKTA INC CMN 679295105 73051 597502 SH DFND 1 596042 0 1460 OKTA INC CMN 679295105 941 7700 SH Call DFND 1 7700 0 0 OKTA INC CMN 679295105 16505 135000 SH Put DFND 1 135000 0 0 OKTA INC CMN 679295105 81529 666850 SH DFND 2 630110 0 36740 OLD DOMINION FREIGHT LINE IN CMN 679580100 34783 264993 SH DFND 1 264993 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 78359 596972 SH DFND 2 578552 0 18420 OLD DOMINION FREIGHT LINE IN CMN 679580100 255 1945 SH DFND 6 1945 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 215 1635 SH OTR 6,2 0 1635 0 OLD NATL BANCORP IND CMN 680033107 17091 1295731 SH DFND 1 1295731 0 0 OLD NATL BANCORP IND CMN 680033107 1956 148318 SH DFND 2 148318 0 0 OLD REP INTL CORP CMN 680223104 13145 861956 SH DFND 1 861956 0 0 OLD REP INTL CORP CMN 680223104 28232 1851291 SH DFND 2 1763664 0 87627 OLD REP INTL CORP CMN 680223104 169 11110 SH DFND 6 11110 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 540 78191 SH DFND 2 78191 0 0 OLIN CORP CMN 680665205 10728 919309 SH DFND 1 919309 0 0 OLIN CORP CMN 680665205 6852 587167 SH DFND 2 587167 0 0 OLIN CORP CMN 680665205 397 33994 SH DFND 6 33994 0 0 OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 47605 1027298 SH DFND 1 1027298 0 0 OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 1348 29094 SH DFND 2 27995 0 1099 OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 251 5424 SH DFND 6 5424 0 0 OLYMPIC STEEL INC CMN 68162K106 388 37474 SH DFND 1 37474 0 0 OLYMPIC STEEL INC CMN 68162K106 132 12738 SH DFND 2 12738 0 0 OMEGA FLEX INC CMN 682095104 800 9477 SH DFND 1 9477 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 22407 844277 SH DFND 1 824417 0 19860 OMEGA HEALTHCARE INVS INC CMN 681936100 29061 1094984 SH DFND 2 1071410 0 23574 OMEGA HEALTHCARE INVS INC CMN 681936100 1200 45232 SH DFND 3 243 0 44989 OMEROS CORP CMN 682143102 1879 140542 SH DFND 1 140542 0 0 OMEROS CORP CMN 682143102 2505 187332 SH DFND 2 187332 0 0 OMNICELL INC CMN 68213N109 12746 194352 SH DFND 1 194352 0 0 OMNICELL INC CMN 68213N109 15670 238947 SH DFND 2 238947 0 0 OMNICOM GROUP INC CMN 681919106 40628 740031 SH DFND 1 739670 0 361 OMNICOM GROUP INC CMN 681919106 36203 659438 SH DFND 2 611807 0 47631 OMNICOM GROUP INC CMN 681919106 483 8800 SH DFND 6 8800 0 0 OMNICOM GROUP INC CMN 681919106 329 6001 SH DFND 7 6001 0 0 OMNOVA SOLUTIONS INC CMN 682129101 266 26259 SH DFND 2 26259 0 0 ON DECK CAP INC CMN 682163100 139 89968 SH DFND 1 89968 0 0 ON DECK CAP INC CMN 682163100 917 595554 SH DFND 2 595554 0 0 ON SEMICONDUCTOR CORP CMN 682189105 10524 845974 SH DFND 1 845974 0 0 ON SEMICONDUCTOR CORP CMN 682189105 6828 548863 SH DFND 2 512639 0 36224 ON SEMICONDUCTOR CORP CMN 682189105 722 58015 SH DFND 6 58015 0 0 ONCOCYTE CORPORATION CMN 68235C107 47 19193 SH DFND 1 19193 0 0 ONE GAS INC CMN 68235P108 7878 94215 SH DFND 1 94215 0 0 ONE GAS INC CMN 68235P108 86722 1037101 SH DFND 2 978673 0 58428 ONE GAS INC CMN 68235P108 266 3180 SH DFND 6 3180 0 0 ONE LIBERTY PPTYS INC CMN 682406103 335 24015 SH DFND 1 24015 0 0 ONE LIBERTY PPTYS INC CMN 682406103 146 10512 SH DFND 2 10512 0 0 ONEMAIN HLDGS INC CMN 68268W103 5592 292449 SH DFND 1 292449 0 0 ONEMAIN HLDGS INC CMN 68268W103 4736 247706 SH DFND 2 237045 0 10661 ONEOK INC NEW CMN 682680103 22148 1015503 SH DFND 1 951559 0 63944 ONEOK INC NEW CMN 682680103 78517 3600027 SH DFND 2 3511592 0 88435 ONEOK INC NEW CMN 682680103 455 20878 SH DFND 6 20878 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 8798 1725000 SH DFND 1 1725000 0 0 ONESMART INTL ED GROUP LTD CMN 68276W103 76978 15093750 SH DFND 3 15093750 0 0 ONESPAN INC CMN 68287N100 3386 186581 SH DFND 1 186581 0 0 ONESPAN INC CMN 68287N100 886 48820 SH DFND 2 48820 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 4253 1047434 SH DFND 1 1047434 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 95 23440 SH DFND 2 23440 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 49 11968 SH DFND 6 11968 0 0 ONEWATER MARINE INC CMN 68280L101 81 10547 SH DFND 1 10547 0 0 ONTO INNOVATION INC CMN 683344105 6618 223052 SH DFND 1 223052 0 0 ONTO INNOVATION INC CMN 683344105 37994 1280555 SH DFND 2 1214582 0 65973 OOMA INC CMN 683416101 293 24583 SH DFND 1 24583 0 0 OOMA INC CMN 683416101 129 10825 SH DFND 2 10825 0 0 OP BANCORP CMN 67109R109 94 12605 SH DFND 1 12605 0 0 OPEN TEXT CORP CMN 683715106 5633 161313 SH DFND 2 156809 0 4504 OPEN TEXT CORP CMN 683715106 17258 494219 SH DFND 3 494219 0 0 OPEN TEXT CORP CMN 683715106 651 18638 SH DFND 6 18638 0 0 OPES ACQUISITION CORP CMN 68373P100 1568 150000 SH DFND 1 150000 0 0 OPKO HEALTH INC CMN 68375N103 729 543856 SH DFND 1 543856 0 0 OPKO HEALTH INC CMN 68375N103 1082 807309 SH DFND 2 807309 0 0 OPKO HEALTH INC CMN 68375N103 28 20526 SH DFND 3 20526 0 0 OPORTUN FINL CORP CMN 68376D104 162 15357 SH DFND 1 15357 0 0 OPORTUN FINL CORP CMN 68376D104 4795 454477 SH DFND 2 426589 0 27888 OPPENHEIMER HLDGS INC CMN 683797104 235 11871 SH DFND 1 11871 0 0 OPPENHEIMER HLDGS INC CMN 683797104 4569 231245 SH DFND 2 231245 0 0 OPTINOSE INC CMN 68404V100 339 75571 SH DFND 1 75571 0 0 OPTINOSE INC CMN 68404V100 53 11722 SH DFND 2 11722 0 0 OPTION CARE HEALTH INC CMN 68404L201 501 52940 SH DFND 1 52940 0 0 OPTION CARE HEALTH INC CMN 68404L201 263 27725 SH DFND 2 27725 0 0 OPUS BK IRVINE CALIF CMN 684000102 1643 94792 SH DFND 1 94792 0 0 OPUS BK IRVINE CALIF CMN 684000102 729 42050 SH DFND 2 42050 0 0 ORACLE CORP CMN 68389X105 323451 6692543 SH DFND 1 4225165 0 2467378 ORACLE CORP CMN 68389X105 37030 766200 SH Call DFND 1 766200 0 0 ORACLE CORP CMN 68389X105 5679 117500 SH Put DFND 1 117500 0 0 ORACLE CORP CMN 68389X105 345734 7153613 SH DFND 2 6623976 0 529637 ORACLE CORP CMN 68389X105 1452 30049 SH DFND 3 5072 0 24977 ORACLE CORP CMN 68389X105 469 9701 SH DFND 5 9701 0 0 ORACLE CORP CMN 68389X105 6793 140563 SH DFND 6 140563 0 0 ORACLE CORP CMN 68389X105 1516 31367 SH OTR 6,2 0 31367 0 ORACLE CORP CMN 68389X105 2886 59709 SH DFND 7 59709 0 0 ORANGE CMN 684060106 2135 176744 SH DFND 1 170644 0 6100 ORANGE CMN 684060106 12439 1029736 SH DFND 2 1029736 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2152 199954 SH DFND 1 199954 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 828 76921 SH DFND 2 76921 0 0 ORBCOMM INC CMN 68555P100 1004 411389 SH DFND 1 411389 0 0 ORBCOMM INC CMN 68555P100 4708 1929316 SH DFND 2 1929316 0 0 ORCHARD THERAPEUTICS PLC CMN 68570P101 457 60717 SH DFND 1 60717 0 0 ORCHID IS CAP INC CMN 68571X103 2166 734341 SH DFND 1 734341 0 0 ORCHID IS CAP INC CMN 68571X103 34 11668 SH DFND 2 11668 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 30 14869 SH DFND 1 14869 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 41 20700 SH DFND 2 20700 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 60 29982 SH DFND 3 29982 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 58 18056 SH DFND 1 18056 0 0 ORIGIN BANCORP INC CMN 68621T102 292 14423 SH DFND 1 14423 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 372 100549 SH DFND 1 100549 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 521 69774 SH DFND 1 69774 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 596 79826 SH DFND 2 79826 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 115 15411 SH DFND 6 15411 0 0 ORION GROUP HOLDINGS INC CMN 68628V308 134 51654 SH DFND 1 51654 0 0 ORIX CORP CMN 686330101 332 5619 SH DFND 1 5619 0 0 ORIX CORP CMN 686330101 3578 60548 SH DFND 2 60548 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 2023 29898 SH DFND 1 29898 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 2096 30972 SH DFND 2 30972 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 225 16373 SH DFND 1 16373 0 0 ORTHOFIX MED INC CMN 68752M108 1724 61534 SH DFND 1 61534 0 0 ORTHOFIX MED INC CMN 68752M108 786 28073 SH DFND 2 28073 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 389 9818 SH DFND 1 9773 0 45 ORTHOPEDIATRICS CORP CMN 68752L100 227 5732 SH DFND 2 5732 0 0 OSHKOSH CORP CMN 688239201 12131 188568 SH DFND 1 188568 0 0 OSHKOSH CORP CMN 688239201 6197 96334 SH DFND 2 95024 0 1310 OSHKOSH CORP CMN 688239201 961 14932 SH DFND 6 14932 0 0 OSI ETF TR CMN 67110P407 639 22008 SH DFND 1 22008 0 0 OSI SYSTEMS INC CMN 671044105 12976 188278 SH DFND 1 188278 0 0 OSI SYSTEMS INC CMN 671044105 809 11731 SH DFND 2 11731 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 310 41610 SH DFND 1 41610 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 120 16180 SH DFND 2 16180 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 728 97883 SH DFND 3 97883 0 0 OSMOTICA PHARMACEUTICALS PLC CMN G6S41R101 78 24425 SH DFND 1 24425 0 0 OTONOMY INC CMN 68906L105 214 108378 SH DFND 1 108378 0 0 OTTER TAIL CORP CMN 689648103 1687 37942 SH DFND 1 37942 0 0 OTTER TAIL CORP CMN 689648103 273 6151 SH DFND 2 6151 0 0 OUTFRONT MEDIA INC CMN 69007J106 2602 193019 SH DFND 1 193019 0 0 OUTFRONT MEDIA INC CMN 69007J106 1261 93554 SH DFND 2 90573 0 2981 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 124 54469 SH DFND 1 54469 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 157 69158 SH DFND 2 69158 0 0 OVERSTOCK COM INC DEL CMN 690370101 366 73386 SH DFND 1 73386 0 0 OVID THERAPEUTICS INC CMN 690469101 371 124521 SH DFND 1 124521 0 0 OVID THERAPEUTICS INC CMN 690469101 35 11730 SH DFND 2 11730 0 0 OVINTIV INC CMN 69047Q102 1020 377832 SH DFND 1 377832 0 0 OVINTIV INC CMN 69047Q102 709 262710 SH DFND 2 228496 0 34214 OVINTIV INC CMN 69047Q102 3600 1333418 SH DFND 3 1333418 0 0 OWENS & MINOR INC NEW CMN 690732102 14321 1565170 SH DFND 1 1565170 0 0 OWENS & MINOR INC NEW CMN 690732102 1104 120626 SH DFND 2 120626 0 0 OWENS CORNING NEW CMN 690742101 17827 459352 SH DFND 1 429618 0 29734 OWENS CORNING NEW CMN 690742101 6102 157219 SH DFND 2 144742 0 12477 OXFORD INDS INC CMN 691497309 5382 148431 SH DFND 1 148431 0 0 OXFORD INDS INC CMN 691497309 537 14816 SH DFND 2 14816 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 222 11553 SH DFND 1 11553 0 0 PACCAR INC CMN 693718108 45136 738353 SH DFND 1 737586 0 767 PACCAR INC CMN 693718108 53451 874377 SH DFND 2 814710 0 59667 PACCAR INC CMN 693718108 949 15530 SH DFND 6 15530 0 0 PACCAR INC CMN 693718108 320 5239 SH OTR 6,2 0 5239 0 PACER FDS TR CMN 69374H840 287 12163 SH DFND 1 12163 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 7700 2516349 SH DFND 1 2516349 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 301 98486 SH DFND 2 98486 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P205 8 17983 SH DFND 1 17983 0 0 PACIFIC MERCANTILE BANCORP CMN 694552100 292 62076 SH DFND 1 62076 0 0 PACIFIC MERCANTILE BANCORP CMN 694552100 50 10537 SH DFND 2 10537 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 4102 217721 SH DFND 1 217721 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 25596 1358600 SH DFND 2 1282699 0 75901 PACIFIC PREMIER BANCORP CMN 69478X105 361 19175 SH DFND 6 19175 0 0 PACIRA BIOSCIENCES CMN 695127100 7757 231357 SH DFND 1 231357 0 0 PACIRA BIOSCIENCES CMN 695127100 3899 116270 SH DFND 2 116270 0 0 PACKAGING CORP AMER CMN 695156109 52420 603710 SH DFND 1 603710 0 0 PACKAGING CORP AMER CMN 695156109 51909 597825 SH DFND 2 581967 0 15858 PACKAGING CORP AMER CMN 695156109 296 3412 SH DFND 6 3412 0 0 PACWEST BANCORP DEL CMN 695263103 5645 315036 SH DFND 1 315036 0 0 PACWEST BANCORP DEL CMN 695263103 32440 1810262 SH DFND 2 1787894 0 22368 PAE INC CMN 69290Y109 755 116380 SH DFND 1 116380 0 0 PAGERDUTY INC CMN 69553P100 314 18200 SH DFND 1 18200 0 0 PAGERDUTY INC CMN 69553P100 292 16925 SH DFND 2 16034 0 891 PAGSEGURO DIGITAL LTD CMN G68707101 1723 89133 SH DFND 1 87133 0 2000 PAGSEGURO DIGITAL LTD CMN G68707101 28102 1453818 SH DFND 2 1442600 0 11218 PALATIN TECHNOLOGIES INC CMN 696077403 71 168550 SH DFND 1 168550 0 0 PALATIN TECHNOLOGIES INC CMN 696077403 81 191015 SH DFND 2 191015 0 0 PALO ALTO NETWORKS INC CMN 697435105 37347 227779 SH DFND 1 186542 0 41237 PALO ALTO NETWORKS INC CNV 697435AD7 13045 13515000 PRN DFND 1 13515000 0 0 PALO ALTO NETWORKS INC CMN 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0 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 105 14775 SH DFND 2 14775 0 0 PARAMOUNT GROUP INC CMN 69924R108 4417 501972 SH DFND 1 501972 0 0 PARAMOUNT GROUP INC CMN 69924R108 6841 777389 SH DFND 2 773312 0 4077 PARATEK PHARMACEUTICALS INC CMN 699374302 428 135976 SH DFND 1 135976 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 253 80334 SH DFND 2 80334 0 0 PARETEUM CORP CMN 69946T207 222 538370 SH DFND 1 538370 0 0 PARETEUM CORP CMN 69946T207 23 55355 SH DFND 2 55355 0 0 PARK AEROSPACE CORP CMN 70014A104 774 61459 SH DFND 1 61459 0 0 PARK AEROSPACE CORP CMN 70014A104 132 10484 SH DFND 2 10484 0 0 PARK HOTELS RESORTS INC CMN 700517105 9797 1238554 SH DFND 1 1238554 0 0 PARK HOTELS RESORTS INC CMN 700517105 25605 3237039 SH DFND 2 3089263 0 147776 PARK NATL CORP CMN 700658107 999 12865 SH DFND 1 12865 0 0 PARK NATL CORP CMN 700658107 654 8419 SH DFND 2 8419 0 0 PARK OHIO HLDGS CORP CMN 700666100 466 24594 SH DFND 1 24594 0 0 PARKER HANNIFIN CORP CMN 701094104 17286 133246 SH DFND 1 131746 0 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417409 0 24998 PATTERSON COS INC CMN 703395103 1844 120624 SH DFND 1 120624 0 0 PATTERSON COS INC CMN 703395103 2084 136283 SH DFND 2 136283 0 0 PATTERSON UTI ENERGY INC CMN 703481101 4596 1955828 SH DFND 1 1954804 0 1024 PATTERSON UTI ENERGY INC CMN 703481101 1591 677096 SH DFND 2 669081 0 8015 PATTERSON UTI ENERGY INC CMN 703481101 75 32025 SH DFND 6 32025 0 0 PAYCHEX INC CMN 704326107 60917 968163 SH DFND 1 953158 0 15005 PAYCHEX INC CMN 704326107 76718 1219288 SH DFND 2 1156656 0 62632 PAYCHEX INC CMN 704326107 1381 21943 SH DFND 3 21943 0 0 PAYCHEX INC CMN 704326107 753 11965 SH DFND 6 11965 0 0 PAYCHEX INC CMN 704326107 552 8780 SH DFND 7 8780 0 0 PAYCOM SOFTWARE INC CMN 70432V102 34112 168863 SH DFND 1 168863 0 0 PAYCOM SOFTWARE INC CMN 70432V102 97543 482862 SH DFND 2 473864 0 8998 PAYCOM SOFTWARE INC CMN 70432V102 332 1644 SH DFND 3 13 0 1631 PAYLOCITY HLDG CORP CMN 70438V106 28738 325388 SH DFND 1 325388 0 0 PAYLOCITY HLDG CORP CMN 70438V106 4416 50000 SH Call DFND 1 50000 0 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3239 457512 SH DFND 2 449101 0 8411 PBF LOGISTICS LP CMN 69318Q104 5295 783337 SH DFND 1 783337 0 0 PBF LOGISTICS LP CMN 69318Q104 11181 1653965 SH DFND 2 1653965 0 0 PC CONNECTION INC CMN 69318J100 3768 91437 SH DFND 1 91437 0 0 PC CONNECTION INC CMN 69318J100 425 10317 SH DFND 2 10317 0 0 PC-TEL INC CMN 69325Q105 234 35174 SH DFND 1 35174 0 0 PCB BANCORP CMN 69320M109 114 11644 SH DFND 1 11644 0 0 PCSB FINL CORP CMN 69324R104 389 27786 SH DFND 1 27786 0 0 PCSB FINL CORP CMN 69324R104 177 12668 SH DFND 2 12668 0 0 PDC ENERGY INC CMN 69327R101 4948 796747 SH DFND 1 796747 0 0 PDC ENERGY INC CMN 69327R101 675 108759 SH DFND 2 108759 0 0 PDF SOLUTIONS INC CMN 693282105 1703 145311 SH DFND 1 145311 0 0 PDF SOLUTIONS INC CMN 693282105 199 16966 SH DFND 2 16966 0 0 PDL BIOPHARMA INC CMN 69329Y104 406 144100 SH DFND 1 144100 0 0 PDL BIOPHARMA INC CMN 69329Y104 233 82615 SH DFND 2 82615 0 0 PEABODY ENERGY CORP NEW CMN 704551100 366 126066 SH DFND 1 126066 0 0 PEABODY ENERGY CORP NEW CMN 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SH DFND 3 1590230 0 0 PENN NATL GAMING INC CMN 707569109 3599 284545 SH DFND 1 284545 0 0 PENN NATL GAMING INC CMN 707569109 1023 80870 SH DFND 2 80870 0 0 PENN VA CORP CMN 70788V102 299 96764 SH DFND 1 96764 0 0 PENN VA CORP CMN 70788V102 100 32508 SH DFND 2 32508 0 0 PENNANT GROUP INC CMN 70805E109 1426 100731 SH DFND 1 100731 0 0 PENNANT GROUP INC CMN 70805E109 225 15911 SH DFND 2 15911 0 0 PENNEY J C CORP INC CMN 708160106 331 919950 SH DFND 1 919950 0 0 PENNEY J C CORP INC CMN 708160106 98 271311 SH DFND 2 271311 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 302 331575 SH DFND 1 331575 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 119 130182 SH DFND 2 130182 0 0 PENNYMAC FINL SVCS INC CMN 70932M107 4263 192820 SH DFND 1 192820 0 0 PENNYMAC FINL SVCS INC CMN 70932M107 7230 326987 SH DFND 2 326987 0 0 PENNYMAC MTG INVT TR CMN 70931T103 9530 897370 SH DFND 1 870571 0 26799 PENNYMAC MTG INVT TR CMN 70931T103 38275 3604016 SH DFND 2 3398081 0 205935 PENNYMAC MTG INVT TR CMN 70931T103 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SH DFND 1 2673876 0 391917 PEPSICO INC CMN 713448108 4708 39200 SH Call DFND 1 39200 0 0 PEPSICO INC CMN 713448108 5032 41900 SH Put DFND 1 41900 0 0 PEPSICO INC CMN 713448108 464527 3867837 SH DFND 2 3615726 0 252111 PEPSICO INC CMN 713448108 1792 14922 SH DFND 3 14922 0 0 PEPSICO INC CMN 713448108 830 6912 SH DFND 5 6912 0 0 PEPSICO INC CMN 713448108 9762 81279 SH DFND 6 81279 0 0 PERDOCEO ED CORP CMN 71363P106 8453 783387 SH DFND 1 783387 0 0 PERDOCEO ED CORP CMN 71363P106 1489 137968 SH DFND 2 137968 0 0 PERFICIENT INC CMN 71375U101 6378 235452 SH DFND 1 235452 0 0 PERFICIENT INC CMN 71375U101 1202 44355 SH DFND 2 44355 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 7096 287043 SH DFND 1 265459 0 21584 PERFORMANCE FOOD GROUP CO CMN 71377A103 9918 401222 SH DFND 2 397899 0 3323 PERFORMANCE FOOD GROUP CO CMN 71377A103 531 21471 SH DFND 6 21471 0 0 PERFORMANCE SHIPPING INC CMN Y67305105 10 17892 SH DFND 1 17892 0 0 PERKINELMER INC CMN 714046109 10604 140865 SH DFND 1 139538 0 1327 PERKINELMER INC CMN 714046109 47524 631299 SH DFND 2 612111 0 19188 PERKINELMER INC CMN 714046109 231 3062 SH DFND 7 3062 0 0 PERMROCK ROYALTY TRUST CMN 714254109 630 240641 SH DFND 1 240641 0 0 PERRIGO CO PLC CMN G97822103 11941 248308 SH DFND 1 248308 0 0 PERRIGO CO PLC CMN G97822103 4809 100000 SH Call DFND 1 100000 0 0 PERRIGO CO PLC CMN G97822103 17915 372533 SH DFND 2 333829 0 38704 PERSONALIS INC CMN 71535D106 402 49799 SH DFND 1 49799 0 0 PERSPECTA INC CMN 715347100 6121 335581 SH DFND 1 335457 0 124 PERSPECTA INC CMN 715347100 74826 4102320 SH DFND 2 3939501 0 162819 PETIQ INC CMN 71639T106 10124 435824 SH DFND 1 435824 0 0 PETMED EXPRESS INC CMN 716382106 2178 75690 SH DFND 1 75690 0 0 PETMED EXPRESS INC CMN 716382106 4964 172482 SH DFND 2 172482 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 44463 8084171 SH DFND 1 8084171 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 210 38969 SH DFND 1 38969 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 6087 1106800 SH Call DFND 1 1106800 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 19154 3482500 SH Put DFND 1 3482500 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 3157 574038 SH DFND 2 574038 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2949 547145 SH DFND 2 547145 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 126767 23518894 SH DFND 3 23518894 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 918 166971 SH DFND 3 166971 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7700 1400000 SH Put DFND 3 1400000 0 0 PFENEX INC CMN 717071104 142 16085 SH DFND 2 16085 0 0 PFIZER INC CMN 717081103 641391 19650461 SH DFND 1 18970615 0 679846 PFIZER INC CMN 717081103 418482 12821138 SH DFND 2 11846573 0 974565 PFIZER INC CMN 717081103 3170 97110 SH DFND 3 73496 0 23614 PFIZER INC CMN 717081103 823 25209 SH DFND 5 24019 0 1190 PFIZER INC CMN 717081103 11777 360813 SH DFND 6 360813 0 0 PFIZER INC CMN 717081103 622 19050 SH OTR 6,2 0 19050 0 PFIZER INC CMN 717081103 4982 152620 SH DFND 7 152620 0 0 PG&E CORP CMN 69331C108 4120 458299 SH DFND 1 458299 0 0 PG&E CORP CMN 69331C108 232 25834 SH DFND 2 25834 0 0 PGIM GLOBAL HIGH YIELD FD FO CMN 69346J106 818 73953 SH DFND 1 73953 0 0 PGIM HIGH YIELD BOND FUND IN CMN 69346H100 1241 107157 SH DFND 1 107157 0 0 PGT INNOVATIONS INC CMN 69336V101 2265 270011 SH DFND 1 270011 0 0 PGT INNOVATIONS INC CMN 69336V101 294 35015 SH DFND 2 35015 0 0 PHASEBIO PHARMACEUTICALS INC CMN 717224109 160 48338 SH DFND 1 48338 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2429 100477 SH DFND 1 100477 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 6258 258905 SH DFND 2 258905 0 0 PHILIP MORRIS INTL INC CMN 718172109 171775 2354371 SH DFND 1 2277707 0 76664 PHILIP MORRIS INTL INC CMN 718172109 5727 78500 SH Call DFND 1 78500 0 0 PHILIP MORRIS INTL INC CMN 718172109 8026 110000 SH Put DFND 1 110000 0 0 PHILIP MORRIS INTL INC CMN 718172109 213442 2925465 SH DFND 2 2914557 0 10908 PHILIP MORRIS INTL INC CMN 718172109 1043 14296 SH DFND 3 6605 0 7691 PHILIP MORRIS INTL INC CMN 718172109 436 5974 SH DFND 5 5807 0 167 PHILIP MORRIS INTL INC CMN 718172109 4549 62352 SH DFND 6 62352 0 0 PHILIP MORRIS INTL INC CMN 718172109 410 5622 SH OTR 6,2 0 5622 0 PHILLIPS 66 CMN 718546104 47010 876242 SH DFND 1 866670 0 9572 PHILLIPS 66 CMN 718546104 4786 89200 SH Call DFND 1 89200 0 0 PHILLIPS 66 CMN 718546104 2924 54500 SH Put DFND 1 54500 0 0 PHILLIPS 66 CMN 718546104 45143 841434 SH DFND 2 776893 0 64541 PHILLIPS 66 CMN 718546104 211 3934 SH DFND 3 3934 0 0 PHILLIPS 66 CMN 718546104 1642 30613 SH DFND 6 30613 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 14998 411685 SH DFND 1 410185 0 1500 PHILLIPS 66 PARTNERS LP CMN 718549207 119248 3273351 SH DFND 2 3273351 0 0 PHILLIPS 66 PARTNERS LP CMN 718549207 202 5546 SH DFND 6 5546 0 0 PHOENIX NEW MEDIA LTD CMN 71910C103 92 74512 SH DFND 1 74512 0 0 PHOTRONICS INC CMN 719405102 3148 306787 SH DFND 1 306787 0 0 PHOTRONICS INC CMN 719405102 645 62831 SH DFND 2 62831 0 0 PHOTRONICS INC CMN 719405102 121 11775 SH DFND 6 11775 0 0 PHREESIA INC CMN 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74762E102 12891 406266 SH DFND 2 382117 0 24149 QUANTERIX CORP CMN 74766Q101 579 31505 SH DFND 1 31505 0 0 QUANTUM CORP CMN 747906501 308 104563 SH DFND 1 104563 0 0 QUDIAN INC CMN 747798106 804 446661 SH DFND 1 446661 0 0 QUDIAN INC CMN 747798106 22 12400 SH DFND 2 12400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 27333 340390 SH DFND 1 340390 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 35254 439027 SH DFND 2 412900 0 26127 QUEST DIAGNOSTICS INC CMN 74834L100 472 5883 SH DFND 6 5883 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 298 3712 SH DFND 7 3712 0 0 QUIDEL CORP CMN 74838J101 6062 61977 SH DFND 1 61977 0 0 QUIDEL CORP CMN 74838J101 978 10000 SH Put DFND 1 10000 0 0 QUIDEL CORP CMN 74838J101 7489 76570 SH DFND 2 76570 0 0 QUIDEL CORP CMN 74838J101 244 2498 SH DFND 6 2498 0 0 QUINSTREET INC CMN 74874Q100 1649 204818 SH DFND 1 204818 0 0 QUINSTREET INC CMN 74874Q100 237 29477 SH DFND 2 29477 0 0 QUORUM HEALTH CORP CMN 74909E106 1294 2865536 SH DFND 1 2865536 0 0 QUOTIENT LTD CMN G73268107 162 41106 SH DFND 1 41106 0 0 QUOTIENT LTD CMN G73268107 49 12287 SH DFND 2 12287 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 848 130391 SH DFND 1 130391 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 327 50332 SH DFND 2 50332 0 0 QURATE RETAIL INC CMN 74915M100 7952 1302584 SH DFND 1 1302584 0 0 QURATE RETAIL INC CMN 74915M100 244 40000 SH Put DFND 1 40000 0 0 QURATE RETAIL INC CMN 74915M100 4534 742669 SH DFND 2 736858 0 5811 QUTOUTIAO INC CMN 74915J107 1368 572290 SH DFND 1 572290 0 0 R1 RCM INC CMN 749397105 746 82039 SH DFND 1 82039 0 0 R1 RCM INC CMN 749397105 1287 141634 SH DFND 2 141634 0 0 R1 RCM INC CMN 749397105 174 19180 SH DFND 6 19180 0 0 RA PHARMACEUTICALS INC CMN 74933V108 47006 979086 SH DFND 1 979086 0 0 RA PHARMACEUTICALS INC CMN 74933V108 1716 35736 SH DFND 2 35736 0 0 RADA ELECTR INDS LTD CMN M81863124 36 10409 SH DFND 1 10409 0 0 RADIAN GROUP INC CMN 750236101 39765 3070624 SH DFND 1 3070624 0 0 RADIAN GROUP INC CMN 750236101 4050 312716 SH DFND 2 312716 0 0 RADIANT LOGISTICS INC CMN 75025X100 151 39012 SH DFND 1 39012 0 0 RADIANT LOGISTICS INC CMN 75025X100 894 230931 SH DFND 2 230931 0 0 RADIUS HEALTH INC CMN 750469207 7483 575629 SH DFND 1 575629 0 0 RADIUS HEALTH INC CNV 750469AA6 1942 2750000 PRN DFND 1 2750000 0 0 RADIUS HEALTH INC CMN 750469207 1170 90000 SH Put DFND 1 90000 0 0 RADIUS HEALTH INC CMN 750469207 4462 343259 SH DFND 2 343259 0 0 RADNET INC CMN 750491102 2299 218732 SH DFND 1 218732 0 0 RADNET INC CMN 750491102 306 29142 SH DFND 2 29142 0 0 RADWARE LTD CMN M81873107 1644 78019 SH DFND 1 78019 0 0 RALPH LAUREN CORP CMN 751212101 19662 294205 SH DFND 1 294205 0 0 RALPH LAUREN CORP CMN 751212101 8017 119962 SH DFND 2 106819 0 13143 RAMBUS INC DEL CMN 750917106 6324 569709 SH DFND 1 569709 0 0 RAMBUS INC DEL CMN 750917106 8164 735496 SH DFND 2 735496 0 0 RANGE RES CORP CMN 75281A109 2490 1092017 SH DFND 1 1085651 0 6366 RANGE RES CORP CMN 75281A109 6312 2768423 SH DFND 2 2768423 0 0 RANGE RES CORP CMN 75281A109 82 35832 SH DFND 6 35832 0 0 RANPAK HLDGS CORP CMN 75321W103 1264 201909 SH DFND 1 201909 0 0 RANPAK HLDGS CORP WTS 75321W111 144 125000 SH DFND 1 125000 0 0 RAPID7 INC CMN 753422104 21161 488376 SH DFND 1 488376 0 0 RAPID7 INC CMN 753422104 2790 64394 SH DFND 2 64394 0 0 RAPID7 INC CMN 753422104 212 4887 SH DFND 6 4887 0 0 RATTLER MIDSTREAM LP CMN 75419T103 149 42951 SH DFND 1 42951 0 0 RATTLER MIDSTREAM LP CMN 75419T103 5200 1494193 SH DFND 2 1401472 0 92721 RAVEN INDS INC CMN 754212108 2527 119026 SH DFND 1 119026 0 0 RAVEN INDS INC CMN 754212108 1676 78959 SH DFND 2 78959 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 13310 210599 SH DFND 1 210599 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 30701 485775 SH DFND 2 463606 0 22169 RAYONIER ADVANCED MATLS INC CMN 75508B104 308 290284 SH DFND 1 290284 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 89 83586 SH DFND 2 83586 0 0 RAYONIER INC CMN 754907103 3406 144647 SH DFND 1 144647 0 0 RAYONIER INC CMN 754907103 903 38360 SH DFND 2 33467 0 4893 RAYTHEON CO CMN 755111507 136909 1043908 SH DFND 1 1037959 0 5949 RAYTHEON CO CMN 755111507 33430 254900 SH Call DFND 1 254900 0 0 RAYTHEON CO CMN 755111507 35135 267900 SH Put DFND 1 267900 0 0 RAYTHEON CO CMN 755111507 173949 1326339 SH DFND 2 1214163 0 112176 RAYTHEON CO CMN 755111507 1609 12266 SH DFND 6 12266 0 0 RAYTHEON CO CMN 755111507 1159 8841 SH OTR 6,2 0 8841 0 RBB BANCORP CMN 74930B105 195 14237 SH DFND 1 14237 0 0 RBB BANCORP CMN 74930B105 187 13647 SH DFND 2 13647 0 0 RBC BEARINGS INC CMN 75524B104 3859 34214 SH DFND 1 34214 0 0 RBC BEARINGS INC CMN 75524B104 22369 198321 SH DFND 2 198321 0 0 RBC BEARINGS INC CMN 75524B104 2222 19696 SH DFND 6 19696 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 106 10659 SH DFND 1 10659 0 0 RE MAX HLDGS INC CMN 75524W108 2207 100663 SH DFND 1 100663 0 0 READING INTERNATIONAL INC CMN 755408101 57 14710 SH DFND 1 14710 0 0 READING INTERNATIONAL INC CMN 755408101 50 12982 SH DFND 2 12982 0 0 READY CAP CORP CMN 75574U101 870 120540 SH DFND 1 120540 0 0 READY CAP CORP CMN 75574U101 141 19485 SH DFND 2 19485 0 0 REALNETWORKS INC CMN 75605L708 10 14369 SH DFND 1 14369 0 0 REALOGY HLDGS CORP CMN 75605Y106 5422 1801247 SH DFND 1 1801247 0 0 REALOGY HLDGS CORP CMN 75605Y106 822 273143 SH DFND 2 273143 0 0 REALOGY HLDGS CORP CMN 75605Y106 38 12638 SH DFND 6 12638 0 0 REALPAGE INC CMN 75606N109 9031 170623 SH DFND 1 170623 0 0 REALPAGE INC CMN 75606N109 1033 19517 SH DFND 2 17860 0 1657 REALPAGE INC CMN 75606N109 200 3788 SH DFND 6 3788 0 0 REALTY INCOME CORP CMN 756109104 61306 1229553 SH DFND 1 1226992 0 2561 REALTY INCOME CORP CMN 756109104 64404 1291689 SH DFND 2 1216845 0 74844 REALTY INCOME CORP CMN 756109104 374 7503 SH DFND 3 672 0 6831 REALTY INCOME CORP CMN 756109104 463 9292 SH DFND 6 9292 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 18152 125756 SH DFND 1 125756 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 6739 46686 SH DFND 2 46686 0 0 RECRO PHARMA INC CMN 75629F109 387 47415 SH DFND 1 47415 0 0 RECRO PHARMA INC CMN 75629F109 181 22111 SH DFND 2 22111 0 0 RED LION HOTELS CORP CMN 756764106 39 26938 SH DFND 1 26938 0 0 RED LION HOTELS CORP CMN 756764106 40 27686 SH DFND 2 27686 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 335 39319 SH DFND 1 39319 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 95 11181 SH DFND 2 11181 0 0 RED ROCK RESORTS INC CMN 75700L108 1702 199071 SH DFND 1 199071 0 0 RED ROCK RESORTS INC CMN 75700L108 8810 1030456 SH DFND 2 1030456 0 0 RED VIOLET INC CMN 75704L104 293 16256 SH DFND 1 16256 0 0 REDFIN CORP CMN 75737F108 23930 1551905 SH DFND 1 1551905 0 0 REDFIN CORP CMN 75737F108 1679 108910 SH DFND 2 108910 0 0 REDHILL BIOPHARMA LTD CMN 757468103 82 18206 SH DFND 1 18206 0 0 REDWOOD TR INC CNV 758075AC9 152 235000 PRN DFND 1 235000 0 0 REDWOOD TR INC CMN 758075402 2880 569191 SH DFND 1 569191 0 0 REDWOOD TR INC CMN 758075402 182 35956 SH DFND 2 35956 0 0 REGAL BELOIT CORP CMN 758750103 9964 158282 SH DFND 1 158282 0 0 REGAL BELOIT CORP CMN 758750103 4081 64822 SH DFND 2 63954 0 868 REGENCY CTRS CORP CMN 758849103 17259 449108 SH DFND 1 449108 0 0 REGENCY CTRS CORP CMN 758849103 15841 412199 SH DFND 2 365563 0 46636 REGENCY CTRS CORP CMN 758849103 261 6795 SH DFND 6 6795 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 105605 216275 SH DFND 1 209005 0 7270 REGENERON PHARMACEUTICALS CMN 75886F107 5225 10700 SH Call DFND 1 10700 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1953 4000 SH Put DFND 1 4000 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 144389 295703 SH DFND 2 277668 0 18035 REGENERON PHARMACEUTICALS CMN 75886F107 234 480 SH DFND 5 480 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1682 3444 SH DFND 6 3444 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 446 913 SH OTR 6,2 0 913 0 REGENERON PHARMACEUTICALS CMN 75886F107 1075 2202 SH DFND 7 2202 0 0 REGENXBIO INC CMN 75901B107 19720 609012 SH DFND 1 609012 0 0 REGENXBIO INC CMN 75901B107 932 28793 SH DFND 2 28793 0 0 REGIONAL MGMT CORP CMN 75902K106 320 23452 SH DFND 1 23452 0 0 REGIONAL MGMT CORP CMN 75902K106 219 16014 SH DFND 2 16014 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 24593 2741742 SH DFND 1 1892325 0 849417 REGIONS FINANCIAL CORP NEW CMN 7591EP100 44080 4914132 SH DFND 2 4732491 0 181641 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2187 243800 SH DFND 3 147 0 243653 REGIONS FINANCIAL CORP NEW CMN 7591EP100 158 17663 SH DFND 5 17663 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1572 175203 SH DFND 6 175203 0 0 REGIS CORP MINN CMN 758932107 978 165552 SH DFND 1 165552 0 0 REGIS CORP MINN CMN 758932107 109 18523 SH DFND 2 18523 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 18718 222466 SH DFND 1 222454 0 12 REINSURANCE GRP OF AMERICA I CMN 759351604 54540 648200 SH DFND 2 626372 0 21828 REINSURANCE GRP OF AMERICA I CMN 759351604 525 6245 SH OTR 6,2 0 6245 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 28239 322405 SH DFND 1 322405 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 6810 77754 SH DFND 2 76116 0 1638 RELIANT BANCORP INC CMN 75956B101 143 12725 SH DFND 1 12725 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 3624 106245 SH DFND 1 106245 0 0 RELX PLC CMN 759530108 333 15548 SH DFND 1 15548 0 0 RELX PLC CMN 759530108 29091 1359370 SH DFND 2 1359370 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 32116 215079 SH DFND 1 215079 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 6779 45397 SH DFND 2 42109 0 3288 RENASANT CORP CMN 75970E107 1243 56922 SH DFND 1 56922 0 0 RENASANT CORP CMN 75970E107 44953 2058307 SH DFND 2 1933439 0 124868 RENEWABLE ENERGY GROUP INC CMN 75972A301 2334 113701 SH DFND 1 113701 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 1026 50000 SH Call DFND 1 50000 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 3065 149300 SH DFND 2 149300 0 0 RENT A CTR INC NEW CMN 76009N100 3799 268652 SH DFND 1 268652 0 0 RENT A CTR INC NEW CMN 76009N100 11145 788213 SH DFND 2 742390 0 45823 REPAY HLDGS CORP CMN 76029L100 2352 163936 SH DFND 1 163936 0 0 REPLAY ACQUISITION CORP CMN G75130107 166 16946 SH DFND 1 16946 0 0 REPLIGEN CORP CMN 759916109 16987 175962 SH DFND 1 175962 0 0 REPLIGEN CORP CMN 759916109 4424 45822 SH DFND 2 45822 0 0 REPLIGEN CORP CMN 759916109 567 5878 SH DFND 6 5878 0 0 REPLIMUNE GROUP INC CMN 76029N106 297 29750 SH DFND 1 29750 0 0 REPRO MED SYS INC CMN 759910102 1048 139679 SH DFND 1 139679 0 0 REPUBLIC BANCORP KY CMN 760281204 545 16512 SH DFND 1 16512 0 0 REPUBLIC BANCORP KY CMN 760281204 444 13445 SH DFND 2 13445 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 384 175232 SH DFND 1 175232 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 211 96268 SH DFND 2 96268 0 0 REPUBLIC SVCS INC CMN 760759100 66071 880243 SH DFND 1 877476 0 2767 REPUBLIC SVCS INC CMN 760759100 97126 1293977 SH DFND 2 1250573 0 43404 REPUBLIC SVCS INC CMN 760759100 1350 17984 SH DFND 3 14888 0 3096 REPUBLIC SVCS INC CMN 760759100 872 11621 SH DFND 6 11621 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 14919 3082401 SH DFND 1 3082085 0 316 RESIDEO TECHNOLOGIES INC CMN 76118Y104 484 100000 SH Put DFND 1 100000 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 811 167542 SH DFND 2 164974 0 2568 RESMED INC CMN 761152107 40459 274686 SH DFND 1 274686 0 0 RESMED INC CMN 761152107 36861 250260 SH DFND 2 225012 0 25248 RESMED INC CMN 761152107 1629 11060 SH DFND 6 11060 0 0 RESMED INC CMN 761152107 584 3963 SH DFND 7 3963 0 0 RESOLUTE FST PRODS INC CMN 76117W109 88 69963 SH DFND 1 69963 0 0 RESOLUTE FST PRODS INC CMN 76117W109 35 28109 SH DFND 2 28109 0 0 RESOLUTE FST PRODS INC CMN 76117W109 21 16320 SH DFND 3 16320 0 0 RESONANT INC CMN 76118L102 182 123214 SH DFND 1 123214 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1322 120472 SH DFND 1 120472 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1674 152626 SH DFND 2 152626 0 0 RESOURCES CONNECTION INC CMN 76122Q105 273 24918 SH DFND 6 24918 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 26858 670945 SH DFND 1 670945 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 4804 120000 SH Put DFND 1 120000 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 8108 202554 SH DFND 2 200998 0 1556 RESTAURANT BRANDS INTL INC CMN 76131D103 10425 260430 SH DFND 3 260430 0 0 RESTORBIO INC CMN 76133L103 25 24705 SH DFND 1 24705 0 0 RESTORBIO INC CMN 76133L103 31 30249 SH DFND 2 30249 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 3335 402340 SH DFND 1 402340 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1363 164401 SH DFND 2 164401 0 0 RETAIL PPTYS AMER INC CMN 76131V202 2969 574360 SH DFND 1 574360 0 0 RETAIL PPTYS AMER INC CMN 76131V202 9603 1857360 SH DFND 2 1841115 0 16245 RETAIL VALUE INC CMN 76133Q102 247 20132 SH DFND 1 20132 0 0 RETAIL VALUE INC CMN 76133Q102 2679 218719 SH DFND 2 218719 0 0 RETROPHIN INC CNV 761299AB2 7831 9983000 PRN DFND 1 9983000 0 0 RETROPHIN INC CMN 761299106 9926 680318 SH DFND 1 680318 0 0 RETROPHIN INC CMN 761299106 338 23172 SH DFND 2 23172 0 0 REV GROUP INC CMN 749527107 780 187130 SH DFND 1 187130 0 0 REV GROUP INC CMN 749527107 114 27416 SH DFND 2 27416 0 0 REVANCE THERAPEUTICS INC CMN 761330109 10141 685210 SH DFND 1 685210 0 0 REVANCE THERAPEUTICS INC CMN 761330109 686 46324 SH DFND 2 46324 0 0 REVOLUTION MEDICINES INC CMN 76155X100 1108 50582 SH DFND 1 50582 0 0 REVOLUTION MEDICINES INC CMN 76155X100 331 15106 SH DFND 2 15106 0 0 REVOLVE GROUP INC CMN 76156B107 591 68395 SH DFND 1 68395 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 724 15572 SH DFND 1 15572 0 0 REXFORD INDL RLTY INC CMN 76169C100 7060 172162 SH DFND 1 172162 0 0 REXFORD INDL RLTY INC CMN 76169C100 25814 629452 SH DFND 2 629452 0 0 REXNORD CORP CMN 76169B102 11477 506274 SH DFND 1 506274 0 0 REXNORD CORP CMN 76169B102 68736 3032037 SH DFND 2 2892889 0 139148 REYNOLDS CONSUMER PRODS INC CMN 76171L106 4527 155208 SH DFND 1 155208 0 0 RH CMN 74967X103 56288 560250 SH DFND 1 560250 0 0 RH CMN 74967X103 402 4000 SH Call DFND 1 4000 0 0 RH CMN 74967X103 7164 71300 SH Put DFND 1 71300 0 0 RH CMN 74967X103 9513 94688 SH DFND 2 91513 0 3175 RHYTHM PHARMACEUTICALS INC CMN 76243J105 635 41714 SH DFND 1 41714 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 155 10200 SH DFND 2 10200 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 442 145941 SH DFND 1 145941 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 220 72676 SH DFND 2 72676 0 0 RICHMOND MUT BANCORPORATIN I CMN 76525P100 269 26403 SH DFND 1 26403 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 392 251302 SH DFND 1 251302 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 3080 1974500 SH DFND 2 1974500 0 0 RIMINI STR INC DEL CMN 76674Q107 53 13039 SH DFND 2 13039 0 0 RING ENERGY INC CMN 76680V108 335 507902 SH DFND 1 507902 0 0 RING ENERGY INC CMN 76680V108 50 75278 SH DFND 2 75278 0 0 RINGCENTRAL INC CMN 76680R206 38956 183831 SH DFND 1 183831 0 0 RINGCENTRAL INC CMN 76680R206 1780 8400 SH Call DFND 1 8400 0 0 RINGCENTRAL INC CMN 76680R206 4789 22600 SH Put DFND 1 22600 0 0 RINGCENTRAL INC CMN 76680R206 38735 182792 SH DFND 2 177791 0 5001 RIO TINTO PLC CMN 767204100 850 18651 SH DFND 1 14851 0 3800 RIO TINTO PLC CMN 767204100 132810 2915051 SH DFND 2 2694961 0 220090 RIO TINTO PLC CMN 767204100 6886 151136 SH DFND 3 145957 0 5179 RIO TINTO PLC CMN 767204100 962 21111 SH OTR 6,2 0 21111 0 RITCHIE BROS AUCTIONEERS CMN 767744105 833 24374 SH DFND 1 24316 0 58 RITCHIE BROS AUCTIONEERS CMN 767744105 6796 198839 SH DFND 2 143139 0 55700 RITCHIE BROS AUCTIONEERS CMN 767744105 3316 97027 SH DFND 3 97027 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 775 22682 SH DFND 6 22682 0 0 RITE AID CORP CMN 767754872 982 65453 SH DFND 1 65453 0 0 RITE AID CORP CMN 767754872 6535 435639 SH DFND 2 417535 0 18104 RIVERVIEW BANCORP INC CMN 769397100 305 60956 SH DFND 1 60956 0 0 RIVERVIEW BANCORP INC CMN 769397100 180 35850 SH DFND 2 35850 0 0 RLI CORP CMN 749607107 11698 133034 SH DFND 1 133034 0 0 RLI CORP CMN 749607107 51554 586312 SH DFND 2 556161 0 30151 RLI CORP CMN 749607107 444 5055 SH DFND 6 5055 0 0 RLJ LODGING TR CMN 74965L200 183 10462 SH DFND 1 10462 0 0 RLJ LODGING TR CMN 74965L101 7154 926633 SH DFND 1 893199 0 33434 RLJ LODGING TR CMN 74965L101 45951 5952186 SH DFND 2 5638064 0 314122 RLJ LODGING TR CMN 74965L200 2718 155307 SH DFND 2 155307 0 0 RLJ LODGING TR CMN 74965L101 714 92429 SH DFND 3 1670 0 90759 RLJ LODGING TR CMN 74965L101 253 32836 SH DFND 6 32836 0 0 RMR GROUP INC CMN 74967R106 994 36849 SH DFND 1 36849 0 0 RMR GROUP INC CMN 74967R106 495 18343 SH DFND 2 18343 0 0 RMR REAL ESTATE INCOME FD CMN 76970B101 231 22746 SH DFND 1 22746 0 0 ROBERT HALF INTL INC CMN 770323103 37877 1003365 SH DFND 1 1003365 0 0 ROBERT HALF INTL INC CMN 770323103 8879 235218 SH DFND 2 197598 0 37620 ROCKET PHARMACEUTICALS INC CMN 77313F106 9575 686397 SH DFND 1 686397 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 1257 90120 SH DFND 2 90120 0 0 ROCKWELL AUTOMATION INC CMN 773903109 39883 264283 SH DFND 1 255619 0 8664 ROCKWELL AUTOMATION INC CMN 773903109 116237 770239 SH DFND 2 747534 0 22705 ROCKWELL AUTOMATION INC CMN 773903109 19078 126420 SH DFND 5 4972 0 121448 ROCKWELL AUTOMATION INC CMN 773903109 647 4289 SH DFND 6 4289 0 0 ROCKWELL MED INC CMN 774374102 43 20878 SH DFND 1 20878 0 0 ROCKWELL MED INC CMN 774374102 56 27086 SH DFND 2 27086 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 1238 29798 SH DFND 1 29798 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 30589 736541 SH DFND 2 733961 0 2580 ROGERS COMMUNICATIONS INC CMN 775109200 29526 710967 SH DFND 3 710967 0 0 ROGERS CORP CMN 775133101 5523 58493 SH DFND 1 58493 0 0 ROGERS CORP CMN 775133101 5506 58313 SH DFND 2 58313 0 0 ROKU INC CMN 77543R102 119927 1370910 SH DFND 1 1241910 0 129000 ROKU INC CMN 77543R102 1242 14200 SH Call DFND 1 14200 0 0 ROKU INC CMN 77543R102 1750 20000 SH Put DFND 1 20000 0 0 ROKU INC CMN 77543R102 15661 179020 SH DFND 2 173468 0 5552 ROLLINS INC CMN 775711104 19336 535040 SH DFND 1 535040 0 0 ROLLINS INC CMN 775711104 27145 751116 SH DFND 2 696974 0 54142 ROPER TECHNOLOGIES INC CMN 776696106 42527 136388 SH DFND 1 135776 0 612 ROPER TECHNOLOGIES INC CMN 776696106 49540 158878 SH DFND 2 141583 0 17295 ROPER TECHNOLOGIES INC CMN 776696106 3349 10740 SH DFND 6 10740 0 0 ROSEHILL RES INC WTS 777385113 7 244800 SH DFND 1 244800 0 0 ROSETTA STONE INC CMN 777780107 213 15161 SH DFND 1 15161 0 0 ROSETTA STONE INC CMN 777780107 194 13850 SH DFND 2 13850 0 0 ROSS STORES INC CMN 778296103 53203 611740 SH DFND 1 593610 0 18130 ROSS STORES INC CMN 778296103 157676 1812995 SH DFND 2 1662880 0 150115 ROSS STORES INC CMN 778296103 22837 262588 SH DFND 5 12047 0 250541 ROSS STORES INC CMN 778296103 1616 18583 SH DFND 6 18583 0 0 ROSS STORES INC CMN 778296103 867 9969 SH DFND 7 9969 0 0 ROYAL BK CDA CMN 780087102 1657 26926 SH DFND 1 26926 0 0 ROYAL BK CDA CMN 780087102 78299 1272117 SH DFND 2 1256717 0 15400 ROYAL BK CDA CMN 780087102 161069 2616880 SH DFND 3 2616880 0 0 ROYAL BK CDA CMN 780087102 1414 22972 SH DFND 6 22972 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 7461 2742955 SH DFND 2 2742955 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9824 305380 SH DFND 1 305370 0 10 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 621 19300 SH Put DFND 1 19300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8110 252089 SH DFND 2 219484 0 32605 ROYAL DUTCH SHELL PLC CMN 780259107 4343 132983 SH DFND 1 109672 0 23311 ROYAL DUTCH SHELL PLC CMN 780259206 20123 576741 SH DFND 1 453786 0 122955 ROYAL DUTCH SHELL PLC CMN 780259206 10907 312600 SH Call DFND 1 312600 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 9253 265200 SH Put DFND 1 265200 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 70324 2153218 SH DFND 2 1973966 0 179252 ROYAL DUTCH SHELL PLC CMN 780259206 47479 1360828 SH DFND 2 1360828 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 407 11662 SH DFND 3 1247 0 10415 ROYAL DUTCH SHELL PLC CMN 780259107 229 7000 SH DFND 3 7000 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 853 26104 SH OTR 6,2 0 26104 0 ROYAL GOLD INC CMN 780287108 21314 243008 SH DFND 1 243008 0 0 ROYAL GOLD INC CMN 780287108 5025 57288 SH DFND 2 55921 0 1367 ROYCE MICRO-CAP TR INC CMN 780915104 417 75038 SH DFND 1 75038 0 0 ROYCE VALUE TR INC CMN 780910105 1139 117789 SH DFND 1 117789 0 0 RPC INC CMN 749660106 599 290976 SH DFND 1 290976 0 0 RPC INC CMN 749660106 237 115255 SH DFND 2 115255 0 0 RPM INTL INC CMN 749685103 11749 197454 SH DFND 1 197454 0 0 RPM INTL INC CMN 749685103 35050 589078 SH DFND 2 583078 0 6000 RPM INTL INC CMN 749685103 728 12232 SH DFND 6 12232 0 0 RPT REALTY CMN 74971D101 4485 743780 SH DFND 1 743780 0 0 RPT REALTY CMN 74971D101 372 61713 SH DFND 2 61713 0 0 RTI SURGICAL HOLDINGS INC CMN 74975N105 51 30093 SH DFND 1 30093 0 0 RTI SURGICAL HOLDINGS INC CMN 74975N105 52 30451 SH DFND 2 30451 0 0 RTW RETAILWINDS INC CMN 74980D100 8 36891 SH DFND 1 36891 0 0 RTW RETAILWINDS INC CMN 74980D100 15 69805 SH DFND 2 69805 0 0 RUBICON PROJ INC CMN 78112V102 1197 215665 SH DFND 1 215665 0 0 RUBICON PROJ INC CMN 78112V102 4466 804760 SH DFND 2 804760 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 332 74584 SH DFND 1 74584 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 108 24193 SH DFND 2 24193 0 0 RUHNN HLDG LTD CMN 781314109 1756 400028 SH DFND 1 400028 0 0 RUMBLEON INC CMN 781386206 30 141907 SH DFND 1 141907 0 0 RUSH ENTERPRISES INC CMN 781846209 1598 50063 SH DFND 1 50063 0 0 RUSH ENTERPRISES INC CMN 781846209 1370 42923 SH DFND 2 42923 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 835 124938 SH DFND 1 124938 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 282 42223 SH DFND 2 42223 0 0 RYANAIR HOLDINGS PLC CMN 783513203 16631 313259 SH DFND 1 313259 0 0 RYANAIR HOLDINGS PLC CMN 783513203 3551 66887 SH DFND 2 66887 0 0 RYDER SYS INC CMN 783549108 37645 1423797 SH DFND 1 1423797 0 0 RYDER SYS INC CMN 783549108 680 25700 SH Put DFND 1 25700 0 0 RYDER SYS INC CMN 783549108 4558 172374 SH DFND 2 170701 0 1673 RYERSON HLDG CORP CMN 783754104 323 60695 SH DFND 1 60695 0 0 RYERSON HLDG CORP CMN 783754104 234 43923 SH DFND 2 43923 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 6246 174224 SH DFND 1 174224 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 15604 435258 SH DFND 2 429603 0 5655 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 205 5731 SH DFND 6 5731 0 0 S & T BANCORP INC CMN 783859101 3088 113019 SH DFND 1 113019 0 0 S & T BANCORP INC CMN 783859101 764 27966 SH DFND 2 27966 0 0 S&P GLOBAL INC CMN 78409V104 115796 472539 SH DFND 1 406174 0 66365 S&P GLOBAL INC CMN 78409V104 349004 1424216 SH DFND 2 1315774 0 108442 S&P GLOBAL INC CMN 78409V104 59347 242185 SH DFND 3 35 0 242150 S&P GLOBAL INC CMN 78409V104 9053 36945 SH DFND 4 0 36945 0 S&P GLOBAL INC CMN 78409V104 368 1500 SH DFND 5 1500 0 0 S&P GLOBAL INC CMN 78409V104 2275 9282 SH DFND 6 9282 0 0 S&P GLOBAL INC CMN 78409V104 1524 6219 SH OTR 6,2 0 6219 0 SABRA HEALTH CARE REIT INC CMN 78573L106 12793 1171534 SH DFND 1 1171534 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 13012 1191603 SH DFND 2 1191603 0 0 SABRE CORP CMN 78573M104 5305 894687 SH DFND 1 894687 0 0 SABRE CORP CMN 78573M104 5880 991528 SH DFND 2 920958 0 70570 SAFE BULKERS INC CMN Y7388L103 256 214717 SH DFND 1 214717 0 0 SAFE BULKERS INC CMN Y7388L103 38 31878 SH DFND 2 31878 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 132 23795 SH DFND 2 23795 0 0 SAFEHOLD INC CMN 78645L100 6876 108751 SH DFND 1 108751 0 0 SAFEHOLD INC CMN 78645L100 42924 678851 SH DFND 2 638763 0 40088 SAFETY INS GROUP INC CMN 78648T100 4371 51768 SH DFND 1 51768 0 0 SAFETY INS GROUP INC CMN 78648T100 640 7579 SH DFND 2 7579 0 0 SAGE THERAPEUTICS INC CMN 78667J108 19016 662129 SH DFND 1 652279 0 9850 SAGE THERAPEUTICS INC CMN 78667J108 238 8300 SH Call DFND 1 8300 0 0 SAGE THERAPEUTICS INC CMN 78667J108 2220 77300 SH Put DFND 1 77300 0 0 SAGE THERAPEUTICS INC CMN 78667J108 2397 83459 SH DFND 2 82392 0 1067 SAIA INC CMN 78709Y105 16263 221147 SH DFND 1 221147 0 0 SAIA INC CMN 78709Y105 41642 566244 SH DFND 2 534799 0 31445 SAIA INC CMN 78709Y105 343 4660 SH DFND 6 4660 0 0 SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 7964 523233 SH DFND 1 523233 0 0 SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 428 28145 SH DFND 2 28145 0 0 SALESFORCE COM INC CMN 79466L302 181244 1258814 SH DFND 1 1154915 0 103899 SALESFORCE COM INC CMN 79466L302 28522 198100 SH Call DFND 1 198100 0 0 SALESFORCE COM INC CMN 79466L302 19509 135500 SH Put DFND 1 135500 0 0 SALESFORCE COM INC CMN 79466L302 244731 1699757 SH DFND 2 1482020 0 217737 SALESFORCE COM INC CMN 79466L302 1166 8099 SH DFND 3 7148 0 951 SALESFORCE COM INC CMN 79466L302 615 4269 SH DFND 4 0 4269 0 SALESFORCE COM INC CMN 79466L302 237 1647 SH DFND 5 1647 0 0 SALESFORCE COM INC CMN 79466L302 4192 29118 SH DFND 6 29118 0 0 SALESFORCE COM INC CMN 79466L302 3520 24446 SH DFND 7 24446 0 0 SALIENT MIDSTREAM & MLP FD CMN 79471V105 241 69372 SH DFND 1 69372 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 3089 382243 SH DFND 1 382243 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 972 120325 SH DFND 2 120325 0 0 SANDERSON FARMS INC CMN 800013104 4994 40497 SH DFND 1 40497 0 0 SANDERSON FARMS INC CMN 800013104 4260 34541 SH DFND 2 34541 0 0 SANDRIDGE ENERGY INC CMN 80007P869 53 59379 SH DFND 1 59379 0 0 SANDRIDGE ENERGY INC CMN 80007P869 21 23652 SH DFND 2 23652 0 0 SANDSTORM GOLD LTD CMN 80013R206 271 54151 SH DFND 1 54151 0 0 SANDSTORM GOLD LTD CMN 80013R206 14327 2859630 SH DFND 2 2696367 0 163263 SANDSTORM GOLD LTD CMN 80013R206 633 126400 SH DFND 3 126400 0 0 SANDY SPRING BANCORP INC CMN 800363103 4535 200305 SH DFND 1 200305 0 0 SANDY SPRING BANCORP INC CMN 800363103 14959 660731 SH DFND 2 622442 0 38289 SANDY SPRING BANCORP INC CMN 800363103 207 9150 SH DFND 6 9150 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 5187 58021 SH DFND 1 58021 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 8339 93277 SH DFND 2 93277 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 8660 1359445 SH DFND 1 1359445 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 231 36251 SH DFND 2 36251 0 0 SANMINA CORPORATION CMN 801056102 10866 398311 SH DFND 1 398311 0 0 SANMINA CORPORATION CMN 801056102 13336 488849 SH DFND 2 488849 0 0 SANOFI CMN 80105N105 5975 136670 SH DFND 1 135377 0 1293 SANOFI CMN 80105N105 45195 1033734 SH DFND 2 1033734 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 5388 387379 SH DFND 1 387379 0 0 SANTANDER CONSUMER USA HDG I CMN 80283M101 7433 534335 SH DFND 2 531555 0 2780 SAP SE CMN 803054204 1619 14653 SH DFND 1 4250 0 10403 SAP SE CMN 803054204 51897 469658 SH DFND 2 469658 0 0 SAP SE CMN 803054204 73907 668843 SH DFND 3 668843 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 68228 697483 SH DFND 1 697483 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 22078 225700 SH Call DFND 1 225700 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 46406 474400 SH Put DFND 1 474400 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 61469 628389 SH DFND 2 495426 0 132963 SASOL LTD CMN 803866300 57 28247 SH DFND 1 28247 0 0 SAUL CTRS INC CMN 804395101 1237 37784 SH DFND 1 37784 0 0 SAVARA INC CMN 805111101 1749 824829 SH DFND 1 824829 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 43751 162060 SH DFND 1 160785 0 1275 SBA COMMUNICATIONS CORP NEW CMN 78410G104 200369 742191 SH DFND 2 676311 0 65880 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1246 4614 SH DFND 6 4614 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1274 4718 SH OTR 6,2 0 4718 0 SCANSOURCE INC CMN 806037107 1971 92165 SH DFND 1 92165 0 0 SCANSOURCE INC CMN 806037107 555 25946 SH DFND 2 25946 0 0 SCHLUMBERGER LTD CMN 806857108 28296 2097586 SH DFND 1 1969102 0 128484 SCHLUMBERGER LTD CMN 806857108 2137 158400 SH Call DFND 1 158400 0 0 SCHLUMBERGER LTD CMN 806857108 3341 247700 SH Put DFND 1 247700 0 0 SCHLUMBERGER LTD CMN 806857108 32090 2378803 SH DFND 2 2153721 0 225082 SCHLUMBERGER LTD CMN 806857108 821 60838 SH DFND 3 14264 0 46574 SCHLUMBERGER LTD CMN 806857108 590 43742 SH DFND 6 43742 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 12368 639494 SH DFND 1 639494 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 6834 353371 SH DFND 2 352215 0 1156 SCHNITZER STL INDS CMN 806882106 1012 77603 SH DFND 1 77603 0 0 SCHNITZER STL INDS CMN 806882106 174 13330 SH DFND 2 13330 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 290 23983 SH DFND 1 23983 0 0 SCHOLASTIC CORP CMN 807066105 4530 177734 SH DFND 1 177734 0 0 SCHOLASTIC CORP CMN 807066105 3309 129796 SH DFND 2 129796 0 0 SCHRODINGER INC CMN 80810D103 2853 66160 SH DFND 1 66160 0 0 SCHRODINGER INC CMN 80810D103 392 9081 SH DFND 2 9081 0 0 SCHWAB CHARLES CORP CMN 808513105 508397 15121854 SH DFND 1 15104790 0 17064 SCHWAB CHARLES CORP CMN 808513105 7558 224800 SH Call DFND 1 224800 0 0 SCHWAB CHARLES CORP CMN 808513105 9884 294000 SH Put DFND 1 294000 0 0 SCHWAB CHARLES CORP CMN 808513105 175714 5226484 SH DFND 2 4727172 0 499312 SCHWAB CHARLES CORP CMN 808513105 741 22049 SH DFND 3 168 0 21881 SCHWAB CHARLES CORP CMN 808513105 574 17073 SH DFND 4 0 17073 0 SCHWAB CHARLES CORP CMN 808513105 295 8772 SH DFND 5 8772 0 0 SCHWAB CHARLES CORP CMN 808513105 4288 127548 SH DFND 6 127548 0 0 SCHWAB CHARLES CORP CMN 808513105 995 29610 SH OTR 6,2 0 29610 0 SCHWAB STRATEGIC TR CMN 808524847 3852 117669 SH DFND 1 115807 0 1862 SCHWAB STRATEGIC TR CMN 808524763 339 13090 SH DFND 1 13090 0 0 SCHWAB STRATEGIC TR CMN 808524839 405 7467 SH DFND 1 7467 0 0 SCHWAB STRATEGIC TR CMN 808524508 6324 150000 SH DFND 1 0 0 150000 SCHWAB STRATEGIC TR CMN 808524102 4840 80096 SH DFND 1 41562 0 38534 SCHWAB STRATEGIC TR CMN 808524771 3499 111686 SH DFND 1 111686 0 0 SCHWAB STRATEGIC TR CMN 808524607 394 7638 SH DFND 1 0 0 7638 SCHWAB STRATEGIC TR CMN 808524789 723 23554 SH DFND 1 23554 0 0 SCHWAB STRATEGIC TR CMN 808524201 1490 24329 SH DFND 1 21996 0 2333 SCHWAB STRATEGIC TR CMN 808524409 1507 34034 SH DFND 1 34034 0 0 SCHWAB STRATEGIC TR CMN 808524870 435 7568 SH DFND 1 7568 0 0 SCHWAB STRATEGIC TR CMN 808524300 226 2843 SH DFND 2 2843 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 5635 202546 SH DFND 1 202546 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1248 44861 SH DFND 2 44861 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 6086 81552 SH DFND 1 81506 0 46 SCIENCE APPLICATNS INTL CP N CMN 808625107 9900 132652 SH DFND 2 132652 0 0 SCIENCE APPLICATNS INTL CP N CMN 808625107 301 4032 SH DFND 6 4032 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 28738 2962654 SH DFND 1 2962654 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 3058 315296 SH DFND 2 315296 0 0 SCIPLAY CORP CMN 809087109 586 61553 SH DFND 1 61553 0 0 SCORPIO BULKERS INC CMN Y7546A122 219 86503 SH DFND 1 86503 0 0 SCORPIO BULKERS INC CMN Y7546A122 101 39800 SH DFND 2 39800 0 0 SCORPIO TANKERS INC CMN Y7542C130 2735 143070 SH DFND 1 143070 0 0 SCORPIO TANKERS INC CMN Y7542C130 2063 107919 SH DFND 2 107919 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 8059 78698 SH DFND 1 78666 0 32 SCOTTS MIRACLE GRO CO CMN 810186106 5813 56770 SH DFND 2 56770 0 0 SCPHARMACEUTICALS INC CMN 810648105 127 17148 SH DFND 1 17148 0 0 SCRIPPS E W CO OHIO CMN 811054402 2117 280737 SH DFND 1 280737 0 0 SCRIPPS E W CO OHIO CMN 811054402 1428 189360 SH DFND 2 189360 0 0 SCULPTOR CAP MGMT CMN 811246107 647 47797 SH DFND 1 47797 0 0 SCVX CORP UNT G79448109 997 100000 SH DFND 1 100000 0 0 SEA LTD CNV 81141RAB6 18724 8067000 PRN DFND 1 8067000 0 0 SEA LTD CMN 81141R100 160521 3622683 SH DFND 1 3618203 0 4480 SEA LTD CMN 81141R100 62562 1411917 SH DFND 2 1405120 0 6797 SEABOARD CORP CMN 811543107 1640 583 SH DFND 1 583 0 0 SEABOARD CORP CMN 811543107 399 142 SH DFND 2 142 0 0 SEABRIDGE GOLD INC CMN 811916105 201 21478 SH DFND 1 21478 0 0 SEABRIDGE GOLD INC CMN 811916105 104 11100 SH DFND 2 10900 0 200 SEACHANGE INTL INC CMN 811699107 231 62212 SH DFND 1 62212 0 0 SEACOAST BKG CORP FLA CMN 811707801 4202 229483 SH DFND 1 229483 0 0 SEACOAST BKG CORP FLA CMN 811707801 7242 395535 SH DFND 2 395535 0 0 SEACOAST BKG CORP FLA CMN 811707801 295 16100 SH DFND 6 16100 0 0 SEACOR HOLDINGS INC CMN 811904101 1953 72433 SH DFND 1 72433 0 0 SEACOR HOLDINGS INC CMN 811904101 11783 437063 SH DFND 2 437063 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 47 10697 SH DFND 1 10697 0 0 SEADRILL LTD CMN G7998G106 9 20244 SH DFND 1 20244 0 0 SEADRILL LTD CMN G7998G106 82 191301 SH DFND 3 191301 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 48650 996935 SH DFND 1 996935 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 4680 95900 SH Call DFND 1 95900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 9150 187500 SH Put DFND 1 187500 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 36043 738584 SH DFND 2 702108 0 36476 SEAGATE TECHNOLOGY PLC CMN G7945M107 358 7345 SH DFND 6 7345 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 311 6371 SH DFND 7 6371 0 0 SEALED AIR CORP NEW CMN 81211K100 16209 655950 SH DFND 1 653678 0 2272 SEALED AIR CORP NEW CMN 81211K100 11130 450411 SH DFND 2 419851 0 30560 SEALED AIR CORP NEW CMN 81211K100 222 9003 SH DFND 6 9003 0 0 SEASPINE HLDGS CORP CMN 81255T108 213 26093 SH DFND 1 26093 0 0 SEASPINE HLDGS CORP CMN 81255T108 97 11821 SH DFND 2 11821 0 0 SEATTLE GENETICS INC CMN 812578102 72334 626917 SH DFND 1 626917 0 0 SEATTLE GENETICS INC CMN 812578102 34133 295832 SH DFND 2 291492 0 4340 SEAWORLD ENTMT INC CMN 81282V100 2631 238762 SH DFND 1 238762 0 0 SEAWORLD ENTMT INC CMN 81282V100 1378 125000 SH Call DFND 1 125000 0 0 SEAWORLD ENTMT INC CMN 81282V100 416 37790 SH DFND 2 37790 0 0 SECUREWORKS CORP CMN 81374A105 446 38716 SH DFND 1 38716 0 0 SEI INVESTMENTS CO CMN 784117103 12963 279727 SH DFND 1 279727 0 0 SEI INVESTMENTS CO CMN 784117103 16285 351419 SH DFND 2 334462 0 16957 SEI INVESTMENTS CO CMN 784117103 274 5920 SH DFND 6 5920 0 0 SELECT ENERGY SVCS INC CMN 81617J301 1004 310930 SH DFND 1 310930 0 0 SELECT ENERGY SVCS INC CMN 81617J301 34 10458 SH DFND 2 10458 0 0 SELECT INTERIOR CONCEPTS INC CMN 816120307 23 11140 SH DFND 1 11140 0 0 SELECT INTERIOR CONCEPTS INC CMN 816120307 22 10578 SH DFND 2 10578 0 0 SELECT MED HLDGS CORP CMN 81619Q105 8792 586134 SH DFND 1 586134 0 0 SELECT MED HLDGS CORP CMN 81619Q105 6778 451894 SH DFND 2 451894 0 0 SELECT SECTOR SPDR TR CMN 81369Y852 31321 707979 SH DFND 1 544916 0 163063 SELECT SECTOR SPDR TR CMN 81369Y860 15096 486969 SH DFND 1 0 0 486969 SELECT SECTOR SPDR TR CMN 81369Y209 191274 2159332 SH DFND 1 0 0 2159332 SELECT SECTOR SPDR TR CMN 81369Y506 145153 4994948 SH DFND 1 0 0 4994948 SELECT SECTOR SPDR TR CMN 81369Y704 315875 5352911 SH DFND 1 0 0 5352911 SELECT SECTOR SPDR TR CMN 81369Y100 163891 3638794 SH DFND 1 0 0 3638794 SELECT SECTOR SPDR TR CMN 81369Y803 329444 4099090 SH DFND 1 0 0 4099090 SELECT SECTOR SPDR TR CMN 81369Y605 249834 11999694 SH DFND 1 0 0 11999694 SELECT SECTOR SPDR TR CMN 81369Y407 81823 834246 SH DFND 1 0 0 834246 SELECT SECTOR SPDR TR CMN 81369Y308 228290 4191123 SH DFND 1 0 0 4191123 SELECT SECTOR SPDR TR CMN 81369Y886 416425 7515344 SH DFND 1 0 0 7515344 SELECT SECTOR SPDR TR CMN 81369Y704 11684 198000 SH Call DFND 1 0 0 198000 SELECT SECTOR SPDR TR CMN 81369Y308 12822 235400 SH Call DFND 1 0 0 235400 SELECT SECTOR SPDR TR CMN 81369Y886 19720 355900 SH Call DFND 1 0 0 355900 SELECT SECTOR SPDR TR CMN 81369Y209 32819 370500 SH Call DFND 1 0 0 370500 SELECT SECTOR SPDR TR CMN 81369Y506 54612 1879300 SH Call DFND 1 0 0 1879300 SELECT SECTOR SPDR TR CMN 81369Y407 21842 222700 SH Call DFND 1 0 0 222700 SELECT SECTOR SPDR TR CMN 81369Y100 24975 554500 SH Call DFND 1 0 0 554500 SELECT SECTOR SPDR TR CMN 81369Y605 103257 4959500 SH Call DFND 1 0 0 4959500 SELECT SECTOR SPDR TR CMN 81369Y803 1278 15900 SH Call DFND 1 0 0 15900 SELECT SECTOR SPDR TR CMN 81369Y100 16786 372700 SH Put DFND 1 0 0 372700 SELECT SECTOR SPDR TR CMN 81369Y605 103644 4978100 SH Put DFND 1 0 0 4978100 SELECT SECTOR SPDR TR CMN 81369Y506 68410 2354100 SH Put DFND 1 0 0 2354100 SELECT SECTOR SPDR TR CMN 81369Y886 4754 85800 SH Put DFND 1 0 0 85800 SELECT SECTOR SPDR TR CMN 81369Y803 11356 141300 SH Put DFND 1 0 0 141300 SELECT SECTOR SPDR TR CMN 81369Y209 62484 705400 SH Put DFND 1 0 0 705400 SELECT SECTOR SPDR TR CMN 81369Y308 26026 477800 SH Put DFND 1 0 0 477800 SELECT SECTOR SPDR TR CMN 81369Y704 26431 447900 SH Put DFND 1 0 0 447900 SELECT SECTOR SPDR TR CMN 81369Y407 97805 997200 SH Put DFND 1 0 0 997200 SELECT SECTOR SPDR TR CMN 81369Y209 25944 292883 SH DFND 2 292883 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 4770 164130 SH DFND 2 164130 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 24216 437025 SH DFND 3 430455 0 6570 SELECT SECTOR SPDR TR CMN 81369Y308 598 10970 SH DFND 3 0 0 10970 SELECT SECTOR SPDR TR CMN 81369Y852 6992 158045 SH DFND 3 0 0 158045 SELECT SECTOR SPDR TR CMN 81369Y209 1747 19719 SH DFND 3 10000 0 9719 SELECT SECTOR SPDR TR CMN 81369Y803 29085 361887 SH DFND 3 683 0 361204 SELECT SECTOR SPDR TR CMN 81369Y506 5026 172939 SH DFND 3 83873 0 89066 SELECT SECTOR SPDR TR CMN 81369Y407 1880 19166 SH DFND 3 5466 0 13700 SELECT SECTOR SPDR TR CMN 81369Y704 9403 159346 SH DFND 3 0 0 159346 SELECT SECTOR SPDR TR CMN 81369Y886 27705 500000 SH Call DFND 3 500000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 27705 500000 SH Put DFND 3 500000 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 407 6900 SH DFND 4 0 6900 0 SELECT SECTOR SPDR TR CMN 81369Y852 466 10530 SH DFND 4 0 10530 0 SELECT SECTOR SPDR TR CMN 81369Y803 1348 16770 SH DFND 4 0 16770 0 SELECT SECTOR SPDR TR CMN 81369Y803 8780 109245 SH DFND 5 540 0 108705 SELECT SECTOR SPDR TR CMN 81369Y605 2191 105227 SH DFND 5 1095 0 104132 SELECT SECTOR SPDR TR CMN 81369Y506 373 12842 SH DFND 5 100 0 12742 SELECT SECTOR SPDR TR CMN 81369Y308 6945 127497 SH DFND 5 0 0 127497 SELECT SECTOR SPDR TR CMN 81369Y407 783 7988 SH DFND 5 348 0 7640 SELECT SECTOR SPDR TR CMN 81369Y860 35342 1140053 SH DFND 7 1140053 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 117303 1987852 SH DFND 7 1987852 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 31529 700015 SH DFND 7 700015 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 43321 781826 SH DFND 7 781826 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 116557 2139847 SH DFND 7 2139847 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 34583 1190059 SH DFND 7 1190059 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 140302 6738828 SH DFND 7 6738828 0 0 SELECTA BIOSCIENCES INC CMN 816212104 230 95324 SH DFND 1 95324 0 0 SELECTIVE INS GROUP INC CMN 816300107 5735 115392 SH DFND 1 115392 0 0 SELECTIVE INS GROUP INC CMN 816300107 57710 1161174 SH DFND 2 1097466 0 63708 SEMPRA ENERGY CMN 816851109 78549 695188 SH DFND 1 592377 0 102811 SEMPRA ENERGY CMN 816851109 5650 50000 SH Put DFND 1 50000 0 0 SEMPRA ENERGY CMN 816851109 129432 1145516 SH DFND 2 1057373 0 88143 SEMPRA ENERGY CMN 816851109 9637 85294 SH DFND 5 1180 0 84114 SEMPRA ENERGY CMN 816851109 1376 12175 SH DFND 6 12175 0 0 SEMTECH CORP CMN 816850101 7872 209927 SH DFND 1 209927 0 0 SEMTECH CORP CMN 816850101 27774 740650 SH DFND 2 705496 0 35154 SEMTECH CORP CMN 816850101 420 11208 SH DFND 6 11208 0 0 SENECA FOODS CORP NEW CMN 817070501 1295 32543 SH DFND 1 32543 0 0 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 11468 396421 SH DFND 1 396421 0 0 SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 18806 650041 SH DFND 2 618203 0 31838 SENSEONICS HLDGS INC CMN 81727U105 502 792541 SH DFND 1 792541 0 0 SENSEONICS HLDGS INC CMN 81727U105 37 58886 SH DFND 2 58886 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 4694 107894 SH DFND 1 107894 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1629 37429 SH DFND 2 37429 0 0 SERES THERAPEUTICS INC CMN 81750R102 466 130609 SH DFND 1 130609 0 0 SERES THERAPEUTICS INC CMN 81750R102 128 35964 SH DFND 2 35964 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 4901 538007 SH DFND 1 538007 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 204 22383 SH DFND 2 22383 0 0 SERVICE CORP INTL CMN 817565104 15751 402729 SH DFND 1 401664 0 1065 SERVICE CORP INTL CMN 817565104 10896 278596 SH DFND 2 273099 0 5497 SERVICE PPTYS TR CMN 81761L102 1470 272160 SH DFND 1 272160 0 0 SERVICE PPTYS TR CMN 81761L102 1817 336452 SH DFND 2 330406 0 6046 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 15748 583268 SH DFND 1 583205 0 63 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 567 21000 SH Call DFND 1 21000 0 0 SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 14378 532504 SH DFND 2 503034 0 29470 SERVICENOW INC CMN 81762P102 97428 339968 SH DFND 1 339968 0 0 SERVICENOW INC CMN 81762P102 30406 106100 SH Call DFND 1 106100 0 0 SERVICENOW INC CMN 81762P102 161230 562600 SH Put DFND 1 562600 0 0 SERVICENOW INC CMN 81762P102 220479 769347 SH DFND 2 709607 0 59740 SERVICENOW INC CMN 81762P102 464 1619 SH DFND 3 52 0 1567 SERVICENOW INC CMN 81762P102 2477 8642 SH DFND 6 8642 0 0 SERVICENOW INC CMN 81762P102 1490 5198 SH DFND 7 5198 0 0 SERVICESOURCE INTL INC CMN 81763U100 106 120692 SH DFND 1 120692 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 8215 280171 SH DFND 1 280171 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 497 16954 SH DFND 2 16954 0 0 SFL CORPORATION LTD CMN G7738W106 2509 264967 SH DFND 1 264967 0 0 SFL CORPORATION LTD CMN G7738W106 326 34396 SH DFND 2 34396 0 0 SHAKE SHACK INC CMN 819047101 28476 754524 SH DFND 1 754524 0 0 SHAKE SHACK INC CMN 819047101 485 12841 SH DFND 2 12841 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 1815 112063 SH DFND 1 112063 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 5199 320920 SH DFND 2 313430 0 7490 SHAW COMMUNICATIONS INC CMN 82028K200 4968 306691 SH DFND 3 306691 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 1080 108242 SH DFND 1 108242 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 46004 4609600 SH DFND 2 4609600 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 9444 191755 SH DFND 1 191755 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 3484 70738 SH DFND 2 70738 0 0 SHERWIN WILLIAMS CO CMN 824348106 65467 142467 SH DFND 1 117196 0 25271 SHERWIN WILLIAMS CO CMN 824348106 643 1400 SH Call DFND 1 1400 0 0 SHERWIN WILLIAMS CO CMN 824348106 873 1900 SH Put DFND 1 1900 0 0 SHERWIN WILLIAMS CO CMN 824348106 324281 705695 SH DFND 2 642055 0 63640 SHERWIN WILLIAMS CO CMN 824348106 23222 50536 SH DFND 5 1985 0 48551 SHERWIN WILLIAMS CO CMN 824348106 4265 9282 SH DFND 6 9282 0 0 SHERWIN WILLIAMS CO CMN 824348106 1237 2691 SH OTR 6,2 0 2691 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4180 179301 SH DFND 2 179301 0 0 SHOCKWAVE MED INC CMN 82489T104 724 21809 SH DFND 1 21809 0 0 SHOCKWAVE MED INC CMN 82489T104 359 10813 SH DFND 2 10813 0 0 SHOE CARNIVAL INC CMN 824889109 1046 50355 SH DFND 1 50355 0 0 SHOE CARNIVAL INC CMN 824889109 3033 146034 SH DFND 2 137923 0 8111 SHOPIFY INC CMN 82509L107 29492 70735 SH DFND 1 69836 0 899 SHOPIFY INC CMN 82509L107 62626 150207 SH DFND 2 145061 0 5146 SHOPIFY INC CMN 82509L107 81005 194289 SH DFND 3 194289 0 0 SHOPIFY INC CMN 82509L107 1189 2852 SH DFND 6 2852 0 0 SHORE BANCSHARES INC CMN 825107105 226 20821 SH DFND 1 20821 0 0 SHOTSPOTTER INC CMN 82536T107 354 12886 SH DFND 2 12886 0 0 SHUTTERSTOCK INC CMN 825690100 11251 349855 SH DFND 1 349855 0 0 SHUTTERSTOCK INC CMN 825690100 1286 40000 SH Put DFND 1 40000 0 0 SHUTTERSTOCK INC CMN 825690100 6710 208641 SH DFND 2 208641 0 0 SI BONE INC CMN 825704109 255 21367 SH DFND 1 21367 0 0 SIBANYE STILLWATER LTD CMN 82575P107 3787 802399 SH DFND 1 802399 0 0 SIBANYE STILLWATER LTD CMN 82575P107 4887 1035455 SH DFND 3 1035455 0 0 SIENTRA INC CMN 82621J105 3259 1637691 SH DFND 1 1637691 0 0 SIENTRA INC CMN 82621J105 92 46184 SH DFND 2 46184 0 0 SIERRA BANCORP CMN 82620P102 463 26311 SH DFND 1 26311 0 0 SIERRA BANCORP CMN 82620P102 1239 70456 SH DFND 2 70456 0 0 SIERRA WIRELESS INC CMN 826516106 7832 1378851 SH DFND 1 1378851 0 0 SIERRA WIRELESS INC CMN 826516106 137 24100 SH DFND 2 24100 0 0 SIGA TECHNOLOGIES INC CMN 826917106 1763 368869 SH DFND 1 368869 0 0 SIGA TECHNOLOGIES INC CMN 826917106 69 14405 SH DFND 2 14405 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 37634 468146 SH DFND 1 468146 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 23614 293740 SH DFND 2 278434 0 15306 SIGNATURE BK NEW YORK N Y CMN 82669G104 421 5236 SH OTR 6,2 0 5236 0 SIGNET JEWELERS LIMITED CMN G81276100 2616 405589 SH DFND 1 405589 0 0 SIGNET JEWELERS LIMITED CMN G81276100 288 44577 SH DFND 2 44577 0 0 SILGAN HOLDINGS INC CMN 827048109 13028 448920 SH DFND 1 448920 0 0 SILGAN HOLDINGS INC CMN 827048109 1912 65872 SH DFND 2 64249 0 1623 SILGAN HOLDINGS INC CMN 827048109 348 11996 SH DFND 6 11996 0 0 SILICON LABORATORIES INC CMN 826919102 6147 71967 SH DFND 1 71967 0 0 SILICON LABORATORIES INC CMN 826919102 5742 67223 SH DFND 2 67223 0 0 SILICON LABORATORIES INC CMN 826919102 344 4032 SH DFND 6 4032 0 0 SILK RD MED INC CMN 82710M100 587 18661 SH DFND 1 18661 0 0 SILK RD MED INC CMN 82710M100 5225 165986 SH DFND 2 165986 0 0 SILVERBOW RES INC CMN 82836G102 169 68287 SH DFND 1 68287 0 0 SILVERCORP METALS INC CMN 82835P103 193 59100 SH DFND 2 59100 0 0 SILVERCORP METALS INC CMN 82835P103 746 228232 SH DFND 3 228232 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 147 15556 SH DFND 1 15556 0 0 SILVERCREST METALS INC CMN 828363101 917 175728 SH DFND 3 175728 0 0 SILVERGATE CAP CORP CMN 82837P408 125 13114 SH DFND 1 13114 0 0 SIMMONS 1ST NATL CORP CMN 828730200 10408 565647 SH DFND 1 565647 0 0 SIMMONS 1ST NATL CORP CMN 828730200 4818 261852 SH DFND 2 261852 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 74354 1355340 SH DFND 1 1337868 0 17472 SIMON PPTY GROUP INC NEW CMN 828806109 74409 1356348 SH DFND 2 1287088 0 69260 SIMON PPTY GROUP INC NEW CMN 828806109 1310 23888 SH DFND 3 643 0 23245 SIMON PPTY GROUP INC NEW CMN 828806109 1443 26299 SH DFND 6 26299 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 3785 196507 SH DFND 1 102090 0 94417 SIMPLY GOOD FOODS CO CMN 82900L102 27708 1438634 SH DFND 2 1353576 0 85058 SIMPSON MANUFACTURING CO INC CMN 829073105 7990 128913 SH DFND 1 128913 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 26232 423228 SH DFND 2 423113 0 115 SIMULATIONS PLUS INC CMN 829214105 3145 90061 SH DFND 1 90061 0 0 SIMULATIONS PLUS INC CMN 829214105 2326 66597 SH DFND 2 66597 0 0 SINA CORP CMN G81477104 4911 154252 SH DFND 1 152552 0 1700 SINCLAIR BROADCAST GROUP INC CMN 829226109 64868 4034052 SH DFND 1 4034052 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 821 51063 SH DFND 2 49813 0 1250 SIRIUS XM HLDGS INC CMN 82968B103 80514 16298352 SH DFND 1 16298352 0 0 SIRIUS XM HLDGS INC CMN 82968B103 11701 2368716 SH DFND 2 2305904 0 62812 SIRIUS XM HLDGS INC CMN 82968B103 100 20315 SH DFND 5 20315 0 0 SIRIUS XM HLDGS INC CMN 82968B103 223 45178 SH DFND 6 45178 0 0 SITE CENTERS CORP CMN 82981J109 2354 451905 SH DFND 1 414811 0 37094 SITE CENTERS CORP CMN 82981J109 13072 2508992 SH DFND 2 2476268 0 32724 SITE CENTERS CORP CMN 82981J109 521 99961 SH DFND 3 1204 0 98757 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 13387 181842 SH DFND 1 181804 0 38 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 13992 190062 SH DFND 2 190062 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 607 8251 SH DFND 6 8251 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 34594 2758699 SH DFND 1 2751974 0 6725 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2142 170837 SH DFND 2 169177 0 1660 SJW GROUP CMN 784305104 2125 36782 SH DFND 1 36782 0 0 SJW GROUP CMN 784305104 26791 463749 SH DFND 2 436176 0 27573 SJW GROUP CMN 784305104 232 4022 SH DFND 6 4022 0 0 SK TELECOM LTD CMN 78440P108 393 24159 SH DFND 1 24159 0 0 SK TELECOM LTD CMN 78440P108 1761 108210 SH DFND 3 108210 0 0 SKECHERS U S A INC CMN 830566105 10345 435780 SH DFND 1 435780 0 0 SKECHERS U S A INC CMN 830566105 3439 144866 SH DFND 2 115721 0 29145 SKYLINE CHAMPION CORPORATION CMN 830830105 1479 94328 SH DFND 1 94328 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 349 22263 SH DFND 2 22263 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 370 23613 SH DFND 6 23613 0 0 SKYWEST INC CMN 830879102 5134 196021 SH DFND 1 196021 0 0 SKYWEST INC CMN 830879102 24673 942096 SH DFND 2 897340 0 44756 SKYWORKS SOLUTIONS INC CMN 83088M102 40205 449818 SH DFND 1 449818 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 617 6900 SH Call DFND 1 6900 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1189 13300 SH Put DFND 1 13300 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 33001 369216 SH DFND 2 331549 0 37667 SKYWORKS SOLUTIONS INC CMN 83088M102 439 4916 SH DFND 6 4916 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 420 4696 SH DFND 7 4696 0 0 SL GREEN RLTY CORP CMN 78440X101 11042 256186 SH DFND 1 256186 0 0 SL GREEN RLTY CORP CMN 78440X101 4325 100356 SH DFND 2 84273 0 16083 SLACK TECHNOLOGIES INC CMN 83088V102 11750 437774 SH DFND 1 437774 0 0 SLACK TECHNOLOGIES INC CMN 83088V102 1855 69100 SH Put DFND 1 69100 0 0 SLACK TECHNOLOGIES INC CMN 83088V102 12220 455287 SH DFND 2 455287 0 0 SLEEP NUMBER CORP CMN 83125X103 3651 190573 SH DFND 1 190573 0 0 SLEEP NUMBER CORP CMN 83125X103 1117 58316 SH DFND 2 58316 0 0 SLM CORP CMN 78442P106 4469 621513 SH DFND 1 621513 0 0 SLM CORP CMN 78442P106 885 123153 SH DFND 2 123153 0 0 SLM CORP CMN 78442P106 123 17096 SH DFND 6 17096 0 0 SM ENERGY CO CMN 78454L100 3994 3273477 SH DFND 1 3270112 0 3365 SM ENERGY CO CMN 78454L100 409 334947 SH DFND 2 334947 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 1576 64839 SH DFND 1 64839 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 496 20407 SH DFND 2 20407 0 0 SMART SAND INC CMN 83191H107 221 212796 SH DFND 1 212796 0 0 SMARTFINANCIAL INC CMN 83190L208 307 20204 SH DFND 1 20204 0 0 SMARTSHEET INC CMN 83200N103 11543 278077 SH DFND 1 278077 0 0 SMARTSHEET INC CMN 83200N103 1668 40188 SH DFND 2 38365 0 1823 SMILEDIRECTCLUB INC CMN 83192H106 1034 221341 SH DFND 1 221108 0 233 SMILEDIRECTCLUB INC CMN 83192H106 233 49900 SH Call DFND 1 49900 0 0 SMITH & NEPHEW GROUP PLC CMN 83175M205 2323 64758 SH DFND 1 64758 0 0 SMITH & NEPHEW GROUP PLC CMN 83175M205 13677 381304 SH DFND 2 381304 0 0 SMITH A O CORP CMN 831865209 13504 357162 SH DFND 1 357162 0 0 SMITH A O CORP CMN 831865209 22364 591494 SH DFND 2 550887 0 40607 SMITH MICRO SOFTWARE INC CMN 832154207 3051 724678 SH DFND 1 724678 0 0 SMUCKER J M CO CMN 832696405 24007 216277 SH DFND 1 216277 0 0 SMUCKER J M CO CMN 832696405 21016 189334 SH DFND 2 163642 0 25692 SMUCKER J M CO CMN 832696405 510 4594 SH DFND 6 4594 0 0 SNAP INC CMN 83304A106 77379 6507940 SH DFND 1 6483440 0 24500 SNAP INC CMN 83304A106 3708 311900 SH Call DFND 1 311900 0 0 SNAP INC CMN 83304A106 2637 221800 SH Put DFND 1 221800 0 0 SNAP INC CMN 83304A106 52257 4395063 SH DFND 2 4385260 0 9803 SNAP ON INC CMN 833034101 36422 334703 SH DFND 1 334703 0 0 SNAP ON INC CMN 833034101 16866 154986 SH DFND 2 142784 0 12202 SNAP ON INC CMN 833034101 299 2746 SH OTR 6,2 0 2746 0 SO YOUNG INTERNATIONAL INC CMN 83356Q108 1112 108556 SH DFND 1 108556 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 3501 155245 SH DFND 1 155245 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2390 105994 SH DFND 2 105994 0 0 SOGOU INC CMN 83409V104 52 15535 SH DFND 1 15535 0 0 SOHU COM LTD CMN 83410S108 67 10774 SH DFND 1 10774 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 33774 412478 SH DFND 1 412478 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 1730 21123 SH DFND 2 21123 0 0 SOLARIS OILFIELD INFRSTR INC CMN 83418M103 764 145508 SH DFND 1 145508 0 0 SOLARIS OILFIELD INFRSTR INC CMN 83418M103 302 57587 SH DFND 2 57587 0 0 SOLARWINDS CORP CMN 83417Q105 2569 163919 SH DFND 1 163919 0 0 SOLARWINDS CORP CMN 83417Q105 198 12663 SH DFND 2 11726 0 937 SOLENO THERAPEUTICS INC CMN 834203200 94 39327 SH DFND 1 39327 0 0 SOLID BIOSCIENCES INC CMN 83422E105 135 56462 SH DFND 1 56462 0 0 SOLIGENIX INC CMN 834223307 36 21565 SH DFND 1 21565 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 2591 195124 SH DFND 1 195124 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 9211 693601 SH DFND 2 681547 0 12054 SONIM TECHNOLOGIES INC CMN 83548F101 15 21808 SH DFND 1 21808 0 0 SONIM TECHNOLOGIES INC CMN 83548F101 11 16156 SH DFND 2 16156 0 0 SONOCO PRODS CO CMN 835495102 24225 522658 SH DFND 1 522658 0 0 SONOCO PRODS CO CMN 835495102 2992 64560 SH DFND 2 63958 0 602 SONOS INC CMN 83570H108 907 106980 SH DFND 1 97444 0 9536 SONOS INC CMN 83570H108 3908 460895 SH DFND 2 460895 0 0 SONY CORP CMN 835699307 3388 57241 SH DFND 1 56411 0 830 SONY CORP CMN 835699307 1101 18600 SH Call DFND 1 18600 0 0 SONY CORP CMN 835699307 21334 360500 SH Put DFND 1 360500 0 0 SONY CORP CMN 835699307 44180 746540 SH DFND 2 746540 0 0 SONY CORP CMN 835699307 832 14057 SH DFND 4 0 14057 0 SORRENTO THERAPEUTICS INC CMN 83587F202 1777 965509 SH DFND 1 965509 0 0 SORRENTO THERAPEUTICS INC CMN 83587F202 102 55357 SH DFND 2 55357 0 0 SOUTH JERSEY INDS INC CMN 838518108 14786 591448 SH DFND 1 591448 0 0 SOUTH JERSEY INDS INC CMN 838518108 1235 49399 SH DFND 2 49399 0 0 SOUTH JERSEY INDS INC CMN 838518108 212 8467 SH DFND 6 8467 0 0 SOUTH MTN MERGER CORP CMN 838884104 727 74900 SH DFND 1 74900 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 303 19566 SH DFND 1 19566 0 0 SOUTH ST CORP CMN 840441109 5159 87842 SH DFND 1 87842 0 0 SOUTH ST CORP CMN 840441109 28590 486798 SH DFND 2 459470 0 27328 SOUTHERN CO CMN 842587602 4897 110300 SH DFND 1 110300 0 0 SOUTHERN CO CMN 842587107 145642 2690098 SH DFND 1 2690098 0 0 SOUTHERN CO CMN 842587107 1261 23300 SH Call DFND 1 23300 0 0 SOUTHERN CO CMN 842587107 1094 20200 SH Put DFND 1 20200 0 0 SOUTHERN CO CMN 842587107 173031 3195993 SH DFND 2 3005107 0 190886 SOUTHERN CO CMN 842587107 3305 61045 SH DFND 3 61045 0 0 SOUTHERN CO CMN 842587107 380 7017 SH DFND 5 7017 0 0 SOUTHERN CO CMN 842587107 3884 71744 SH DFND 6 71744 0 0 SOUTHERN CO CMN 842587107 469 8666 SH OTR 6,2 0 8666 0 SOUTHERN COPPER CORP CMN 84265V105 12418 440989 SH DFND 1 440989 0 0 SOUTHERN COPPER CORP CMN 84265V105 12980 460937 SH DFND 2 457951 0 2986 SOUTHERN FIRST BANCSHARES IN CMN 842873101 596 21025 SH DFND 1 21025 0 0 SOUTHERN NATL BANCORP OF VA CMN 843395104 259 26344 SH DFND 1 26344 0 0 SOUTHERN NATL BANCORP OF VA CMN 843395104 1476 149992 SH DFND 2 149992 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 4310 141809 SH DFND 1 141809 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 755 24842 SH DFND 2 24842 0 0 SOUTHWEST AIRLS CO CMN 844741108 47816 1342772 SH DFND 1 1340705 0 2067 SOUTHWEST AIRLS CO CMN 844741108 221 6200 SH Put DFND 1 6200 0 0 SOUTHWEST AIRLS CO CMN 844741108 33948 953337 SH DFND 2 869794 0 83543 SOUTHWEST AIRLS CO CMN 844741108 972 27289 SH DFND 6 27289 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 9411 135291 SH DFND 1 135291 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 9678 139130 SH DFND 2 139130 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 2732 1616646 SH DFND 1 1616646 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 2099 1242243 SH DFND 2 1242243 0 0 SP PLUS CORP CMN 78469C103 1050 50621 SH DFND 1 50621 0 0 SP PLUS CORP CMN 78469C103 295 14199 SH DFND 2 14199 0 0 SPARK ENERGY INC CMN 846511103 132 21009 SH DFND 2 21009 0 0 SPARTAN ENERGY ACQUISITION C CMN 846784106 1518 150000 SH DFND 1 150000 0 0 SPARTAN ENERGY ACQUISITION C WTS 846784122 24 48333 SH DFND 1 48333 0 0 SPARTAN MTRS INC CMN 846819100 362 28072 SH DFND 1 28072 0 0 SPARTAN MTRS INC CMN 846819100 276 21390 SH DFND 2 21390 0 0 SPARTANNASH CO CMN 847215100 3058 213568 SH DFND 1 213568 0 0 SPARTANNASH CO CMN 847215100 821 57333 SH DFND 2 57333 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 144548 659345 SH DFND 1 0 0 659345 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 775 3536 SH DFND 3 36 0 3500 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 944 4307 SH DFND 6 4307 0 0 SPDR GOLD TRUST CMN 78463V107 64621 436480 SH DFND 1 15946 0 420534 SPDR GOLD TRUST CMN 78463V107 952628 6434500 SH Call DFND 1 6434500 0 0 SPDR GOLD TRUST CMN 78463V107 95107 642400 SH Put DFND 1 642400 0 0 SPDR GOLD TRUST CMN 78463V107 68427 462187 SH DFND 3 361173 0 101014 SPDR GOLD TRUST CMN 78463V107 1237 8355 SH DFND 4 0 8355 0 SPDR INDEX SHS FDS CMN 78463X749 127890 3552509 SH DFND 1 0 0 3552509 SPDR INDEX SHS FDS CMN 78463X202 65374 2215316 SH DFND 1 0 0 2215316 SPDR INDEX SHS FDS CMN 78463X400 615 6740 SH DFND 1 0 0 6740 SPDR INDEX SHS FDS CMN 78463X509 220 7737 SH DFND 1 0 0 7737 SPDR INDEX SHS FDS CMN 78463X863 71676 2677465 SH DFND 1 0 0 2677465 SPDR INDEX SHS FDS CMN 78463X772 833 27200 SH DFND 1 0 0 27200 SPDR INDEX SHS FDS CMN 78463X871 2092 91865 SH DFND 1 0 0 91865 SPDR INDEX SHS FDS CMN 78470E205 802 15721 SH DFND 1 0 0 15721 SPDR INDEX SHS FDS CMN 78463X749 5485 152354 SH DFND 2 152354 0 0 SPDR INDEX SHS FDS CMN 78463X863 5438 203128 SH DFND 2 203128 0 0 SPDR INDEX SHS FDS CMN 78463X863 908 33930 SH DFND 3 0 0 33930 SPDR INDEX SHS FDS CMN 78463X749 948 26336 SH DFND 3 0 0 26336 SPDR INDEX SHS FDS CMN 78463X202 1552 52585 SH DFND 3 46033 0 6552 SPDR INDEX SHS FDS CMN 78463X749 286 7940 SH DFND 4 0 7940 0 SPDR INDEX SHS FDS CMN 78463X863 711 26550 SH DFND 5 0 0 26550 SPDR INDEX SHS FDS CMN 78463X772 6144 200595 SH DFND 5 0 0 200595 SPDR INDEX SHS FDS CMN 78463X202 49221 1667939 SH DFND 5 4328 0 1663611 SPDR INDEX SHS FDS CMN 78463X749 2005 55697 SH DFND 5 0 0 55697 SPDR INDEX SHS FDS CMN 78463X863 3354 125275 SH DFND 6 125275 0 0 SPDR INDEX SHS FDS CMN 78463X749 7044 195674 SH DFND 6 195674 0 0 SPDR INDEX SHS FDS CMN 78463X202 713 24168 SH DFND 6 24168 0 0 SPDR S&P 500 ETF TR CMN 78462F103 11382207 44159872 SH DFND 1 0 0 44159872 SPDR S&P 500 ETF TR CMN 78462F103 1263259 4901100 SH Call DFND 1 0 0 4901100 SPDR S&P 500 ETF TR CMN 78462F103 4904957 19029900 SH Put DFND 1 0 0 19029900 SPDR S&P 500 ETF TR CMN 78462F103 77147 299311 SH DFND 2 299311 0 0 SPDR S&P 500 ETF TR CMN 78462F103 126364 490259 SH DFND 3 56164 0 434095 SPDR S&P 500 ETF TR CMN 78462F103 29610 114879 SH DFND 4 0 114879 0 SPDR S&P 500 ETF TR CMN 78462F103 1213132 4706624 SH DFND 5 76662 0 4629962 SPDR S&P 500 ETF TR CMN 78462F103 136433 529323 SH DFND 6 529323 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 158074 601317 SH DFND 1 285909 0 315408 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 552 2098 SH DFND 5 0 0 2098 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2261 8602 SH DFND 6 8602 0 0 SPDR SER TR CMN 78464A375 297 8733 SH DFND 1 0 0 8733 SPDR SER TR CMN 78468R754 352 5650 SH DFND 1 0 0 5650 SPDR SER TR CMN 78464A292 230 5870 SH DFND 1 0 0 5870 SPDR SER TR CMN 78464A763 56824 711544 SH DFND 1 0 0 711544 SPDR SER TR CMN 78468R739 10645 217694 SH DFND 1 34573 0 183121 SPDR SER TR CMN 78464A714 102796 3451851 SH DFND 1 0 0 3451851 SPDR SER TR CMN 78464A755 11654 722522 SH DFND 1 0 0 722522 SPDR SER TR CMN 78464A474 25660 848264 SH DFND 1 0 0 848264 SPDR SER TR CMN 78464A870 1339074 17291761 SH DFND 1 0 0 17291761 SPDR SER TR CMN 78464A656 637 21923 SH DFND 1 14525 0 7398 SPDR SER TR CMN 78468R796 241 3772 SH DFND 1 0 0 3772 SPDR SER TR CMN 78468R820 299 5958 SH DFND 1 5958 0 0 SPDR SER TR CMN 78464A698 139440 4278616 SH DFND 1 0 0 4278616 SPDR SER TR CMN 78468R762 676 12268 SH DFND 1 0 0 12268 SPDR SER TR CMN 78464A201 1611 34888 SH DFND 1 26728 0 8160 SPDR SER TR CMN 78468R861 1963 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78468R853 1287 58917 SH DFND 1 0 0 58917 SPDR SER TR CMN 78464A102 239 3267 SH DFND 1 3267 0 0 SPDR SER TR CMN 78468R788 5594 227406 SH DFND 1 120530 0 106876 SPDR SER TR CMN 78468R887 509 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78468R549 1021 45001 SH DFND 1 45001 0 0 SPDR SER TR CMN 78464A599 662 8064 SH DFND 1 0 0 8064 SPDR SER TR CMN 78464A862 17774 211675 SH DFND 1 0 0 211675 SPDR SER TR CMN 78468R408 541 22950 SH DFND 1 0 0 22950 SPDR SER TR CMN 78464A607 15543 215277 SH DFND 1 0 0 215277 SPDR SER TR CMN 78464A854 3031 100200 SH DFND 1 0 0 100200 SPDR SER TR CMN 78468R747 273 4620 SH DFND 1 4620 0 0 SPDR SER TR CMN 78464A359 734 15335 SH DFND 1 0 0 15335 SPDR SER TR CMN 78464A284 2040 37281 SH DFND 1 0 0 37281 SPDR SER TR CMN 78468R804 1174 12953 SH DFND 1 0 0 12953 SPDR SER TR CMN 78464A805 2391 76028 SH DFND 1 0 0 76028 SPDR SER TR CMN 78464A813 1184 24439 SH DFND 1 24439 0 0 SPDR SER TR CMN 78464A409 20689 578885 SH DFND 1 0 0 578885 SPDR SER TR CMN 78468R556 88740 2697261 SH DFND 1 2638173 0 59088 SPDR SER TR CMN 78464A508 4350 168340 SH DFND 1 150500 0 17840 SPDR SER TR CMN 78464A300 1168 28580 SH DFND 1 0 0 28580 SPDR SER TR CMN 78464A847 1579 62350 SH DFND 1 0 0 62350 SPDR SER TR CMN 78464A821 651 15196 SH DFND 1 0 0 15196 SPDR SER TR CMN 78464A888 56630 1900986 SH DFND 1 0 0 1900986 SPDR SER TR CMN 78464A797 104501 3876138 SH DFND 1 0 0 3876138 SPDR SER TR CMN 78468R101 198634 6465942 SH DFND 1 0 0 6465942 SPDR SER TR CMN 78464A128 579 7038 SH DFND 1 0 0 7038 SPDR SER TR CMN 78464A722 16940 469651 SH DFND 1 0 0 469651 SPDR SER TR CMN 78468R622 491737 5190387 SH DFND 1 28914 0 5161473 SPDR SER TR CMN 78464A870 7357 95000 SH Call DFND 1 0 0 95000 SPDR SER TR CMN 78464A797 5392 200000 SH Call DFND 1 0 0 200000 SPDR SER TR CMN 78464A755 4087 253400 SH Call DFND 1 0 0 253400 SPDR SER TR CMN 78468R556 31841 967825 SH Call DFND 1 967825 0 0 SPDR SER TR CMN 78468R556 89069 2707275 SH Put DFND 1 2707275 0 0 SPDR SER TR CMN 78464A714 1459 49000 SH Put DFND 1 0 0 49000 SPDR SER TR CMN 78464A870 25400 328000 SH Put DFND 1 0 0 328000 SPDR SER TR CMN 78464A474 83218 2751001 SH DFND 2 2751001 0 0 SPDR SER TR CMN 78468R663 1590 17350 SH DFND 2 17350 0 0 SPDR SER TR CMN 78464A359 8701 181792 SH DFND 2 181792 0 0 SPDR SER TR CMN 78464A607 4948 68538 SH DFND 2 68538 0 0 SPDR SER TR CMN 78464A722 2268 62875 SH DFND 3 0 0 62875 SPDR SER TR CMN 78464A508 678 26257 SH DFND 3 0 0 26257 SPDR SER TR CMN 78464A409 846 23683 SH DFND 3 0 0 23683 SPDR SER TR CMN 78468R556 2193 66658 SH DFND 3 0 0 66658 SPDR SER TR CMN 78468R622 327 3450 SH DFND 4 0 3450 0 SPDR SER TR CMN 78468R101 1554 50599 SH DFND 4 0 50599 0 SPDR SER TR CMN 78468R622 60991 643771 SH DFND 5 14331 0 629440 SPDR SER TR CMN 78464A722 3073 85190 SH DFND 5 0 0 85190 SPDR SER TR CMN 78464A797 2166 80327 SH DFND 5 203 0 80124 SPDR SER TR CMN 78464A763 22643 283529 SH DFND 5 222 0 283307 SPDR SER TR CMN 78464A284 23188 423756 SH DFND 5 7395 0 416361 SPDR SER TR CMN 78468R739 41526 849203 SH DFND 5 9277 0 839926 SPDR SER TR CMN 78468R622 14836 156602 SH DFND 6 156602 0 0 SPDR SER TR CMN 78464A649 1363 45094 SH DFND 6 45094 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6076 167064 SH DFND 1 167064 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 2222 61086 SH DFND 2 59897 0 1189 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2490 1068537 SH DFND 1 1068537 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 90 38803 SH DFND 2 38803 0 0 SPERO THERAPEUTICS INC CMN 84833T103 220 27262 SH DFND 1 27262 0 0 SPIRE INC CMN 84857L101 9434 126666 SH DFND 1 126666 0 0 SPIRE INC CMN 84857L101 5040 67664 SH DFND 2 67664 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13806 576945 SH DFND 1 576945 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6712 280505 SH DFND 2 269498 0 11007 SPIRIT AIRLS INC CMN 848577102 1898 147241 SH DFND 1 147214 0 27 SPIRIT AIRLS INC CMN 848577102 1175 91129 SH DFND 2 91129 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 5261 201168 SH DFND 1 201168 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 3021 115517 SH DFND 2 113447 0 2070 SPLUNK INC CNV 848637AD6 1578 1425000 PRN DFND 1 1425000 0 0 SPLUNK INC CMN 848637104 36737 291034 SH DFND 1 291034 0 0 SPLUNK INC CMN 848637104 10124 80200 SH Call DFND 1 80200 0 0 SPLUNK INC CMN 848637104 6564 52000 SH Put DFND 1 52000 0 0 SPLUNK INC CMN 848637104 162303 1285769 SH DFND 2 1281120 0 4649 SPLUNK INC CMN 848637104 976 7734 SH DFND 3 3940 0 3794 SPLUNK INC CMN 848637104 309 2448 SH DFND 6 2448 0 0 SPOK HLDGS INC CMN 84863T106 499 46677 SH DFND 1 46677 0 0 SPOK HLDGS INC CMN 84863T106 758 70865 SH DFND 2 70865 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 1689 274224 SH DFND 1 274224 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 2663 432310 SH DFND 2 432310 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 33508 275923 SH DFND 1 217849 0 58074 SPOTIFY TECHNOLOGY S A CMN L8681T102 35995 296400 SH Call DFND 1 296400 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 2332 19200 SH Put DFND 1 19200 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 105986 872747 SH DFND 2 870031 0 2716 SPRAGUE RES LP CMN 849343108 7520 574908 SH DFND 2 574908 0 0 SPRINT CORPORATION CMN 85207U105 510130 59179836 SH DFND 1 59179790 0 46 SPRINT CORPORATION CMN 85207U105 772 89600 SH Put DFND 1 89600 0 0 SPRINT CORPORATION CMN 85207U105 8697 1008968 SH DFND 2 997333 0 11635 SPRINT CORPORATION CMN 85207U105 157 18212 SH DFND 6 18212 0 0 SPROTT FOCUS TR INC CMN 85208J109 60 11881 SH DFND 1 11881 0 0 SPROUT SOCIAL INC CMN 85209W109 165646 10378809 SH DFND 1 10378809 0 0 SPROUTS FMRS MKT INC CMN 85208M102 9921 533694 SH DFND 1 533694 0 0 SPROUTS FMRS MKT INC CMN 85208M102 4198 225846 SH DFND 2 223392 0 2454 SPS COMMERCE INC CMN 78463M107 6325 135988 SH DFND 1 135988 0 0 SPS COMMERCE INC CMN 78463M107 15221 327264 SH DFND 2 327264 0 0 SPX CORP CMN 784635104 5713 175033 SH DFND 1 175033 0 0 SPX CORP CMN 784635104 5825 178467 SH DFND 2 178467 0 0 SPX FLOW INC CMN 78469X107 4716 165947 SH DFND 1 165947 0 0 SPX FLOW INC CMN 78469X107 2717 95597 SH DFND 2 92518 0 3079 SQUARE INC CNV 852234AD5 1755 1700000 PRN DFND 1 1700000 0 0 SQUARE INC CMN 852234103 238468 4552658 SH DFND 1 4548908 0 3750 SQUARE INC CMN 852234103 34576 660100 SH Call DFND 1 660100 0 0 SQUARE INC CMN 852234103 46220 882400 SH Put DFND 1 882400 0 0 SQUARE INC CMN 852234103 63953 1220948 SH DFND 2 1157142 0 63806 SQUARE INC CMN 852234103 1026 19579 SH DFND 3 12176 0 7403 SQUARE INC CMN 852234103 274 5228 SH OTR 6,2 0 5228 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 31778 725193 SH DFND 1 725193 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 13551 309235 SH DFND 2 284894 0 24341 SSGA ACTIVE ETF TR CMN 78467V608 60016 1500013 SH DFND 1 0 0 1500013 SSGA ACTIVE ETF TR CMN 78467V608 4361 109000 SH DFND 2 46000 0 63000 SSR MNG INC CMN 784730103 269 23612 SH DFND 1 23612 0 0 SSR MNG INC CMN 784730103 1788 157075 SH DFND 2 108875 0 48200 SSR MNG INC CMN 784730103 1354 119014 SH DFND 3 119014 0 0 ST JOE CO CMN 790148100 4980 296761 SH DFND 1 296761 0 0 ST JOE CO CMN 790148100 573 34161 SH DFND 2 34161 0 0 STAAR SURGICAL CO CMN 852312305 1961 60781 SH DFND 1 60781 0 0 STAAR SURGICAL CO CMN 852312305 876 27142 SH DFND 2 27142 0 0 STAG INDL INC CMN 85254J102 4548 201973 SH DFND 1 201973 0 0 STAG INDL INC CMN 85254J102 76443 3394452 SH DFND 2 3220968 0 173484 STAG INDL INC CMN 85254J102 348 15441 SH DFND 6 15441 0 0 STAGE STORES INC CMN 85254C305 74 203271 SH DFND 1 203271 0 0 STAMPS COM INC CMN 852857200 18218 140049 SH DFND 1 140049 0 0 STAMPS COM INC CMN 852857200 2464 18939 SH DFND 2 18939 0 0 STANDARD MTR PRODS INC CMN 853666105 5086 122343 SH DFND 1 122343 0 0 STANDARD MTR PRODS INC CMN 853666105 2374 57106 SH DFND 2 57106 0 0 STANDARD MTR PRODS INC CMN 853666105 247 5942 SH DFND 6 5942 0 0 STANDEX INTL CORP CMN 854231107 2317 47276 SH DFND 1 46001 0 1275 STANDEX INTL CORP CMN 854231107 7316 149244 SH DFND 2 149244 0 0 STANLEY BLACK & DECKER INC CMN 854502101 45108 451085 SH DFND 1 384188 0 66897 STANLEY BLACK & DECKER INC CMN 854502101 109673 1096732 SH DFND 2 1053666 0 43066 STANLEY BLACK & DECKER INC CMN 854502101 462 4616 SH DFND 3 18 0 4598 STANLEY BLACK & DECKER INC CMN 854502101 8276 82758 SH DFND 5 139 0 82619 STANLEY BLACK & DECKER INC CMN 854502101 363 3634 SH DFND 6 3634 0 0 STANTEC INC CMN 85472N109 9380 366980 SH DFND 2 267380 0 99600 STAR BULK CARRIERS CORP. CMN Y8162K204 152 26918 SH DFND 1 26918 0 0 STAR GROUP L P CMN 85512C105 179 23270 SH DFND 1 23270 0 0 STARBUCKS CORP CMN 855244109 150526 2289715 SH DFND 1 2018799 0 270916 STARBUCKS CORP CMN 855244109 5154 78400 SH Call DFND 1 78400 0 0 STARBUCKS CORP CMN 855244109 14621 222400 SH Put DFND 1 222400 0 0 STARBUCKS CORP CMN 855244109 181834 2765963 SH DFND 2 2552462 0 213501 STARBUCKS CORP CMN 855244109 230 3494 SH DFND 3 3494 0 0 STARBUCKS CORP CMN 855244109 429 6530 SH DFND 5 6376 0 154 STARBUCKS CORP CMN 855244109 3538 53811 SH DFND 6 53811 0 0 STARBUCKS CORP CMN 855244109 2140 32548 SH DFND 7 32548 0 0 STARS GROUP INC CMN 85570W100 94663 4635814 SH DFND 1 4635814 0 0 STARS GROUP INC CMN 85570W100 1339 65575 SH DFND 2 55991 0 9584 STARS GROUP INC CMN 85570W100 6253 306206 SH DFND 3 306206 0 0 STARTEK INC CMN 85569C107 49 13129 SH DFND 1 13129 0 0 STARWOOD PPTY TR INC CMN 85571B105 4908 478872 SH DFND 1 478872 0 0 STARWOOD PPTY TR INC CMN 85571B105 2386 232827 SH DFND 2 232827 0 0 STARWOOD PPTY TR INC CMN 85571B105 172 16752 SH DFND 3 2676 0 14076 STATE AUTO FINL CORP CMN 855707105 422 15195 SH DFND 1 15195 0 0 STATE STR CORP CMN 857477103 28173 528870 SH DFND 1 516420 0 12450 STATE STR CORP CMN 857477103 33315 625394 SH DFND 2 546939 0 78455 STATE STR CORP CMN 857477103 608 11406 SH DFND 6 11406 0 0 STEEL DYNAMICS INC CMN 858119100 25127 1114791 SH DFND 1 1114791 0 0 STEEL DYNAMICS INC CMN 858119100 20683 917629 SH DFND 2 895346 0 22283 STEELCASE INC CMN 858155203 4038 409127 SH DFND 1 409127 0 0 STEELCASE INC CMN 858155203 1153 116803 SH DFND 2 116803 0 0 STEMLINE THERAPEUTICS INC CMN 85858C107 2922 603799 SH DFND 1 603799 0 0 STEMLINE THERAPEUTICS INC CMN 85858C107 6299 1301477 SH DFND 2 1301477 0 0 STEPAN CO CMN 858586100 5721 64669 SH DFND 1 64669 0 0 STEPAN CO CMN 858586100 12322 139290 SH DFND 2 132336 0 6954 STEREOTAXIS INC CMN 85916J409 477 158058 SH DFND 1 158058 0 0 STERICYCLE INC CMN 858912108 35051 721506 SH DFND 1 721506 0 0 STERICYCLE INC CMN 858912108 8394 172796 SH DFND 2 170932 0 1864 STERIS PLC CMN G8473T100 30314 216572 SH DFND 1 216342 0 230 STERIS PLC CMN G8473T100 78208 558751 SH DFND 2 501941 0 56810 STERIS PLC CMN G8473T100 380 2717 SH DFND 3 2717 0 0 STERIS PLC CMN G8473T100 776 5544 SH DFND 6 5544 0 0 STERIS PLC CMN G8473T100 588 4200 SH OTR 6,2 0 4200 0 STERIS PLC CMN G8473T100 327 2337 SH DFND 7 2337 0 0 STERLING BANCORP DEL CMN 85917A100 6371 609707 SH DFND 1 609707 0 0 STERLING BANCORP DEL CMN 85917A100 7700 736805 SH DFND 2 720991 0 15814 STERLING BANCORP INC CMN 85917W102 171 39667 SH DFND 1 39667 0 0 STERLING BANCORP INC CMN 85917W102 123 28558 SH DFND 2 28558 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 270 28396 SH DFND 1 28396 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 133 14003 SH DFND 2 14003 0 0 STEWART INFORMATION SVCS COR CMN 860372101 2090 78366 SH DFND 1 78366 0 0 STEWART INFORMATION SVCS COR CMN 860372101 9407 352723 SH DFND 2 352723 0 0 STIFEL FINL CORP CMN 860630102 5644 136724 SH DFND 1 136692 0 32 STIFEL FINL CORP CMN 860630102 51414 1245500 SH DFND 2 1175795 0 69705 STIFEL FINL CORP CMN 860630102 258 6261 SH DFND 6 6261 0 0 STITCH FIX INC CMN 860897107 6796 535105 SH DFND 1 534984 0 121 STITCH FIX INC CMN 860897107 212 16681 SH DFND 2 16681 0 0 STMICROELECTRONICS N V CMN 861012102 9639 451042 SH DFND 1 451042 0 0 STMICROELECTRONICS N V CMN 861012102 13051 610708 SH DFND 2 610708 0 0 STMICROELECTRONICS N V CMN 861012102 10151 475000 SH DFND 3 475000 0 0 STOCK YDS BANCORP INC CMN 861025104 1052 36353 SH DFND 1 36353 0 0 STOCK YDS BANCORP INC CMN 861025104 375 12953 SH DFND 2 12953 0 0 STOKE THERAPEUTICS INC CMN 86150R107 480 20956 SH DFND 1 20956 0 0 STONECO LTD CMN G85158106 585 26872 SH DFND 1 26872 0 0 STONEMOR INC CMN 86184W106 1078 1036092 SH DFND 1 1036092 0 0 STONERIDGE INC CMN 86183P102 956 57089 SH DFND 1 57089 0 0 STONERIDGE INC CMN 86183P102 317 18927 SH DFND 2 18927 0 0 STORE CAP CORP CMN 862121100 5690 314041 SH DFND 1 300381 0 13660 STORE CAP CORP CMN 862121100 49240 2717413 SH DFND 2 2643785 0 73628 STORE CAP CORP CMN 862121100 417 23002 SH DFND 3 1772 0 21230 STRATA SKIN SCIENCES INC CMN 86272A206 189 198648 SH DFND 1 198648 0 0 STRATASYS LTD CMN M85548101 627 39338 SH DFND 1 39338 0 0 STRATASYS LTD CMN M85548101 361 22620 SH DFND 2 22620 0 0 STRATEGIC ED INC CMN 86272C103 15122 108198 SH DFND 1 108198 0 0 STRATEGIC ED INC CMN 86272C103 9366 67012 SH DFND 2 67012 0 0 STRATEGY SHS CMN 86280R886 1775 84300 SH DFND 1 0 0 84300 STREAMLINE HEALTH SOLUTIONS CMN 86323X106 27 32091 SH DFND 1 32091 0 0 STRONGBRIDGE BIOPHARMA PLC CMN G85347105 47 24766 SH DFND 2 24766 0 0 STRYKER CORP CMN 863667101 103927 624225 SH DFND 1 567191 0 57034 STRYKER CORP CMN 863667101 5711 34300 SH Put DFND 1 34300 0 0 STRYKER CORP CMN 863667101 137699 827070 SH DFND 2 771883 0 55187 STRYKER CORP CMN 863667101 215 1292 SH DFND 5 1292 0 0 STRYKER CORP CMN 863667101 2378 14281 SH DFND 6 14281 0 0 STRYKER CORP CMN 863667101 1477 8874 SH DFND 7 8874 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 982 48592 SH DFND 1 48592 0 0 STURM RUGER & CO INC CMN 864159108 6630 130235 SH DFND 1 130235 0 0 STURM RUGER & CO INC CMN 864159108 712 13987 SH DFND 2 13987 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 626 44282 SH DFND 1 39382 0 4900 SUBURBAN PROPANE PARTNERS L CMN 864482104 6042 427293 SH DFND 2 427293 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 20772 4336433 SH DFND 1 4336433 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 13597 2838651 SH DFND 2 2838651 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 9830 2329472 SH DFND 1 2329472 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 318 75352 SH DFND 2 75352 0 0 SUMMIT MATLS INC CMN 86614U100 5075 338303 SH DFND 1 338303 0 0 SUMMIT MATLS INC CMN 86614U100 31964 2130926 SH DFND 2 2089115 0 41811 SUMMIT MATLS INC CMN 86614U100 174 11612 SH DFND 6 11612 0 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 15 24131 SH DFND 1 9006 0 15125 SUN CMNTYS INC CMN 866674104 27447 219838 SH DFND 1 219838 0 0 SUN CMNTYS INC CMN 866674104 74702 598335 SH DFND 2 545744 0 52591 SUN CMNTYS INC CMN 866674104 945 7568 SH DFND 6 7568 0 0 SUN CMNTYS INC CMN 866674104 581 4657 SH OTR 6,2 0 4657 0 SUN LIFE FINL INC CMN 866796105 1337 41671 SH DFND 1 41671 0 0 SUN LIFE FINL INC CMN 866796105 16701 520429 SH DFND 2 512693 0 7736 SUN LIFE FINL INC CMN 866796105 45134 1406475 SH DFND 3 1406475 0 0 SUN LIFE FINL INC CMN 866796105 435 13564 SH DFND 6 13564 0 0 SUNCOKE ENERGY INC CMN 86722A103 1270 329957 SH DFND 1 329957 0 0 SUNCOKE ENERGY INC CMN 86722A103 435 112927 SH DFND 2 112927 0 0 SUNCOR ENERGY INC NEW CMN 867224107 3447 218136 SH DFND 1 97658 0 120478 SUNCOR ENERGY INC NEW CMN 867224107 6859 434143 SH DFND 2 434143 0 0 SUNCOR ENERGY INC NEW CMN 867224107 41927 2653594 SH DFND 3 2653594 0 0 SUNCOR ENERGY INC NEW CMN 867224107 279 17682 SH DFND 6 17682 0 0 SUNLANDS TECHNOLOGY GROUP CMN 86740P108 402 293156 SH DFND 1 293156 0 0 SUNNOVA ENERGY INTL INC CMN 86745K104 408 40551 SH DFND 1 40551 0 0 SUNNOVA ENERGY INTL INC CMN 86745K104 165 16414 SH DFND 2 16414 0 0 SUNOCO LP CMN 86765K109 2413 154283 SH DFND 1 144827 0 9456 SUNOCO LP CMN 86765K109 28824 1842966 SH DFND 2 1842966 0 0 SUNPOWER CORP CMN 867652406 2634 519511 SH DFND 1 519511 0 0 SUNPOWER CORP CMN 867652406 347 68385 SH DFND 2 68385 0 0 SUNRUN INC CMN 86771W105 9081 899105 SH DFND 1 894505 0 4600 SUNRUN INC CMN 86771W105 454 45000 SH Call DFND 1 45000 0 0 SUNRUN INC CMN 86771W105 723 71615 SH DFND 2 71615 0 0 SUNRUN INC CMN 86771W105 129 12754 SH DFND 6 12754 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 6025 691736 SH DFND 1 691736 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 1110 127444 SH DFND 2 127444 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 4128 193980 SH DFND 1 193980 0 0 SUPERIOR INDS INTL INC CMN 868168105 479 398979 SH DFND 1 398979 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3372 187444 SH DFND 1 187444 0 0 SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 15057 18752000 PRN DFND 1 18752000 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 5890 327406 SH DFND 2 327406 0 0 SURFACE ONCOLOGY INC CMN 86877M209 21 11357 SH DFND 1 11357 0 0 SURGERY PARTNERS INC CMN 86881A100 3247 497200 SH DFND 1 497200 0 0 SURGERY PARTNERS INC CMN 86881A100 247 37883 SH DFND 2 37883 0 0 SURMODICS INC CMN 868873100 2859 85809 SH DFND 1 85809 0 0 SURMODICS INC CMN 868873100 5903 177157 SH DFND 2 177157 0 0 SUTRO BIOPHARMA INC CMN 869367102 142 13934 SH DFND 1 13934 0 0 SUZANO S A CMN 86959K105 761 110714 SH DFND 1 110714 0 0 SUZANO S A CMN 86959K105 6073 884014 SH DFND 3 884014 0 0 SVB FINANCIAL GROUP CMN 78486Q101 16212 107311 SH DFND 1 107311 0 0 SVB FINANCIAL GROUP CMN 78486Q101 58879 389720 SH DFND 2 357628 0 32092 SVB FINANCIAL GROUP CMN 78486Q101 223 1475 SH DFND 6 1475 0 0 SVB FINANCIAL GROUP CMN 78486Q101 562 3720 SH OTR 6,2 0 3720 0 SVMK INC CMN 78489X103 2290 169469 SH DFND 1 169330 0 139 SVMK INC CMN 78489X103 11056 818382 SH DFND 2 818382 0 0 SWITCH INC CMN 87105L104 7555 523541 SH DFND 1 523541 0 0 SWITCH INC CMN 87105L104 2886 200000 SH Call DFND 1 200000 0 0 SWITCH INC CMN 87105L104 961 66608 SH DFND 2 65383 0 1225 SWITCHBACK ENERGY ACQUISTN C UNT 87105M201 3201 328305 SH DFND 1 328305 0 0 SYKES ENTERPRISES INC CMN 871237103 4594 169401 SH DFND 1 169401 0 0 SYKES ENTERPRISES INC CMN 871237103 691 25482 SH DFND 2 25482 0 0 SYNAPTICS INC CMN 87157D109 10607 183298 SH DFND 1 183298 0 0 SYNAPTICS INC CMN 87157D109 36846 636702 SH DFND 2 601061 0 35641 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 171 56164 SH DFND 1 56164 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 101 33260 SH DFND 2 33260 0 0 SYNCHRONY FINL CMN 87165B103 38769 2409513 SH DFND 1 2401669 0 7844 SYNCHRONY FINL CMN 87165B103 124571 7742112 SH DFND 2 7214101 0 528011 SYNCHRONY FINL CMN 87165B103 788 48995 SH DFND 6 48995 0 0 SYNCHRONY FINL CMN 87165B103 680 42278 SH OTR 6,2 0 42278 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 172 15689 SH DFND 2 15689 0 0 SYNEOS HEALTH INC CMN 87166B102 9337 236854 SH DFND 1 236685 0 169 SYNEOS HEALTH INC CMN 87166B102 41240 1046172 SH DFND 2 998673 0 47499 SYNEOS HEALTH INC CMN 87166B102 826 20964 SH DFND 6 20964 0 0 SYNNEX CORP CMN 87162W100 18747 256454 SH DFND 1 256454 0 0 SYNNEX CORP CMN 87162W100 33192 454062 SH DFND 2 434444 0 19618 SYNNEX CORP CMN 87162W100 279 3815 SH DFND 6 3815 0 0 SYNOPSYS INC CMN 871607107 38647 300078 SH DFND 1 300078 0 0 SYNOPSYS INC CMN 871607107 26204 203464 SH DFND 2 170940 0 32524 SYNOPSYS INC CMN 871607107 371 2880 SH DFND 6 2880 0 0 SYNOPSYS INC CMN 871607107 534 4143 SH DFND 7 4143 0 0 SYNOVUS FINL CORP CMN 87161C501 6003 341833 SH DFND 1 341703 0 130 SYNOVUS FINL CORP CMN 87161C501 6492 369718 SH DFND 2 365245 0 4473 SYROS PHARMACEUTICALS INC CMN 87184Q107 188 31768 SH DFND 1 31768 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 84 14166 SH DFND 2 14166 0 0 SYSCO CORP CMN 871829107 77001 1687498 SH DFND 1 1683490 0 4008 SYSCO CORP CMN 871829107 54571 1195948 SH DFND 2 1094247 0 101701 SYSCO CORP CMN 871829107 688 15085 SH DFND 6 15085 0 0 SYSTEMAX INC CMN 871851101 389 21929 SH DFND 1 21929 0 0 T MOBILE US INC CMN 872590104 282670 3369130 SH DFND 1 3369130 0 0 T MOBILE US INC CMN 872590104 3306 39400 SH Call DFND 1 39400 0 0 T MOBILE US INC CMN 872590104 3121 37200 SH Put DFND 1 37200 0 0 T MOBILE US INC CMN 872590104 85340 1017162 SH DFND 2 962268 0 54894 T MOBILE US INC CMN 872590104 2882 34347 SH DFND 3 34347 0 0 T MOBILE US INC CMN 872590104 1038 12368 SH DFND 6 12368 0 0 T MOBILE US INC CMN 872590104 732 8724 SH DFND 7 8724 0 0 T2 BIOSYSTEMS INC CMN 89853L104 2719 4186456 SH DFND 1 4186456 0 0 T2 BIOSYSTEMS INC CMN 89853L104 112 172361 SH DFND 172361 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 3898 74552 SH DFND 1 74506 0 46 TABULA RASA HEALTHCARE INC CMN 873379101 485 9271 SH DFND 2 9271 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 4421 110092 SH DFND 1 110092 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 432 10752 SH DFND 2 10752 0 0 TAILORED BRANDS INC CMN 87403A107 380 218195 SH DFND 1 218195 0 0 TAILORED BRANDS INC CMN 87403A107 17 10000 SH Put DFND 1 10000 0 0 TAILORED BRANDS INC CMN 87403A107 129 74373 SH DFND 2 74373 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 93755 1961807 SH DFND 1 1664472 0 297335 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 46595 975000 SH Call DFND 1 975000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 316747 6627901 SH DFND 2 6243829 0 384072 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 72648 1520142 SH DFND 3 122475 0 1397667 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8485 177552 SH DFND 4 0 177552 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2781 58200 SH OTR 6,2 0 58200 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 37990 320291 SH DFND 1 255405 0 64886 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1067 9000 SH Call DFND 1 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 20060 169122 SH DFND 2 145065 0 24057 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1116 9411 SH DFND 6 9411 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 370 3119 SH DFND 7 3119 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1192 78509 SH DFND 1 19345 0 59164 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 10328 680372 SH DFND 2 680372 0 0 TAL EDUCATION GROUP CMN 874080104 163969 3078643 SH DFND 1 3078643 0 0 TAL EDUCATION GROUP CMN 874080104 9214 173000 SH Call DFND 1 173000 0 0 TAL EDUCATION GROUP CMN 874080104 7243 136000 SH Put DFND 1 136000 0 0 TAL EDUCATION GROUP CMN 874080104 44765 840494 SH DFND 2 832916 0 7578 TALEND S A CMN 874224207 4966 221392 SH DFND 1 221392 0 0 TALLGRASS ENERGY LP CMN 874696107 122719 7455618 SH DFND 1 7455618 0 0 TALLGRASS ENERGY LP CMN 874696107 19414 1179447 SH DFND 2 1179447 0 0 TALOS ENERGY INC CMN 87484T108 888 154389 SH DFND 1 154389 0 0 TANDEM DIABETES CARE INC CMN 875372203 5393 83801 SH DFND 1 83801 0 0 TANDEM DIABETES CARE INC CMN 875372203 26859 417392 SH DFND 2 417392 0 0 TANDY LEATHER FACTORY INC CMN 87538X105 427 118729 SH DFND 1 118729 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 3293 658519 SH DFND 1 658519 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 800 160100 SH Call DFND 1 160100 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 861 172183 SH DFND 2 172183 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 86 17187 SH DFND 6 17187 0 0 TAPESTRY INC CMN 876030107 7075 546335 SH DFND 1 546335 0 0 TAPESTRY INC CMN 876030107 6730 519725 SH DFND 2 438046 0 81679 TARGA RES CORP CMN 87612G101 12503 1809455 SH DFND 1 1783293 0 26162 TARGA RES CORP CMN 87612G101 36919 5342864 SH DFND 2 5319664 0 23200 TARGA RES CORP CMN 87612G101 97 14092 SH DFND 6 14092 0 0 TARGET CORP CMN 87612E106 125203 1346704 SH DFND 1 1253022 0 93682 TARGET CORP CMN 87612E106 17674 190100 SH Call DFND 1 190100 0 0 TARGET CORP CMN 87612E106 19096 205400 SH Put DFND 1 205400 0 0 TARGET CORP CMN 87612E106 305169 3282449 SH DFND 2 3046151 0 236298 TARGET CORP CMN 87612E106 4953 53276 SH DFND 6 53276 0 0 TARGET CORP CMN 87612E106 1232 13250 SH OTR 6,2 0 13250 0 TARGET CORP CMN 87612E106 1298 13966 SH DFND 7 13966 0 0 TARGET HOSPITALITY CORP CMN 87615L107 20 10242 SH DFND 1 10242 0 0 TARGET HOSPITALITY CORP WTS 87615L115 4 19444 SH DFND 1 19444 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 1286 21012 SH DFND 1 21012 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 363 5934 SH DFND 2 5934 0 0 TATA MTRS LTD CMN 876568502 3653 774027 SH DFND 1 774027 0 0 TATA MTRS LTD CMN 876568502 1673 354495 SH DFND 3 354495 0 0 TAUBMAN CTRS INC CMN 876664103 156728 3742303 SH DFND 1 3742303 0 0 TAUBMAN CTRS INC CMN 876664103 9781 233559 SH DFND 2 231309 0 2250 TAYLOR MORRISON HOME CORP CMN 87724P106 4669 424433 SH DFND 1 424433 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 2223 202129 SH DFND 2 202129 0 0 TC ENERGY CORP CMN 87807B107 1979 44667 SH DFND 1 44667 0 0 TC ENERGY CORP CMN 87807B107 133393 3011136 SH DFND 2 2877225 0 133911 TC ENERGY CORP CMN 87807B107 54082 1220815 SH DFND 3 1220815 0 0 TC ENERGY CORP CMN 87807B107 532 12003 SH DFND 6 12003 0 0 TC PIPELINES LP CMN 87233Q108 3650 132840 SH DFND 1 132840 0 0 TC PIPELINES LP CMN 87233Q108 75079 2732121 SH DFND 2 2732121 0 0 TCF FINANCIAL CORPORATION NE CMN 872307103 7119 314144 SH DFND 1 314144 0 0 TCF FINANCIAL CORPORATION NE CMN 872307103 5638 248810 SH DFND 2 245374 0 3436 TCF FINANCIAL CORPORATION NE CMN 872307103 270 11915 SH DFND 6 11915 0 0 TCG BDC INC CMN 872280102 54 10364 SH DFND 1 10364 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 331394 9561279 SH DFND 1 9561279 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 27990 807563 SH DFND 2 798691 0 8872 TD AMERITRADE HLDG CORP CMN 87236Y108 362 10431 SH DFND 6 10431 0 0 TE CONNECTIVITY LTD CMN H84989104 107337 1704302 SH DFND 1 1704302 0 0 TE CONNECTIVITY LTD CMN H84989104 44441 705637 SH DFND 2 655109 0 50528 TE CONNECTIVITY LTD CMN H84989104 873 13863 SH DFND 6 13863 0 0 TE CONNECTIVITY LTD CMN H84989104 581 9218 SH DFND 7 9218 0 0 TEAM INC CMN 878155100 520 79994 SH DFND 1 79994 0 0 TEAM INC CMN 878155100 200 30831 SH DFND 2 30831 0 0 TECH DATA CORP CMN 878237106 43369 331439 SH DFND 1 331439 0 0 TECH DATA CORP CMN 878237106 4511 34472 SH DFND 2 34472 0 0 TECHNIPFMC PLC CMN G87110105 5912 877089 SH DFND 1 877089 0 0 TECHNIPFMC PLC CMN G87110105 45887 6808234 SH DFND 2 6094786 0 713448 TECHNIPFMC PLC CMN G87110105 4664 691994 SH DFND 3 691994 0 0 TECHNIPFMC PLC CMN G87110105 413 61258 SH OTR 6,2 0 61258 0 TECHTARGET INC CMN 87874R100 4986 241923 SH DFND 1 241923 0 0 TECHTARGET INC CMN 87874R100 3543 171895 SH DFND 2 171895 0 0 TECK RESOURCES LTD CMN 878742204 1078 142571 SH DFND 1 142571 0 0 TECK RESOURCES LTD CMN 878742204 4145 548232 SH DFND 2 548232 0 0 TECK RESOURCES LTD CMN 878742204 5667 749540 SH DFND 3 749540 0 0 TEEKAY CORPORATION CMN Y8564W103 3110 984106 SH DFND 1 984106 0 0 TEEKAY CORPORATION CMN Y8564W103 501 158598 SH DFND 2 158598 0 0 TEEKAY TANKERS LTD CMN Y8565N300 1565 70372 SH DFND 1 70372 0 0 TEEKAY TANKERS LTD CMN Y8565N300 2308 103761 SH DFND 2 103761 0 0 TEGNA INC CMN 87901J105 56045 5160716 SH DFND 1 5160716 0 0 TEGNA INC CMN 87901J105 5943 547200 SH Call DFND 1 547200 0 0 TEGNA INC CMN 87901J105 29134 2682648 SH DFND 2 2540024 0 142624 TEJON RANCH CO CMN 879080109 1151 81835 SH DFND 1 81835 0 0 TEJON RANCH CO CMN 879080109 195 13845 SH DFND 2 13845 0 0 TEKLA HEALTHCARE INVS CMN 87911J103 990 55591 SH DFND 1 55591 0 0 TEKLA HEALTHCARE OPPORTUNITI CMN 879105104 974 63442 SH DFND 1 63442 0 0 TEKLA LIFE SCIENCES INVS CMN 87911K100 290 19365 SH DFND 1 19365 0 0 TELADOC HEALTH INC CMN 87918A105 25634 165367 SH DFND 1 165367 0 0 TELADOC HEALTH INC CMN 87918A105 2356 15200 SH Put DFND 1 15200 0 0 TELADOC HEALTH INC CMN 87918A105 61562 397150 SH DFND 2 397150 0 0 TELADOC HEALTH INC CMN 87918A105 443 2856 SH DFND 5 2856 0 0 TELARIA INC CMN 879181105 1477 246237 SH DFND 1 246237 0 0 TELARIA INC CMN 879181105 172 28668 SH DFND 2 28668 0 0 TELECOM ARGENTINA S A CMN 879273209 1299 140933 SH DFND 1 140933 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 27875 93770 SH DFND 1 93770 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 50551 170052 SH DFND 2 166188 0 3864 TELEDYNE TECHNOLOGIES INC CMN 879360105 2717 9141 SH DFND 6 9141 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 206 692 SH OTR 6,2 0 692 0 TELEFLEX INCORPORATED CMN 879369106 21306 72750 SH DFND 1 72750 0 0 TELEFLEX INCORPORATED CMN 879369106 89233 304695 SH DFND 2 282375 0 22320 TELEFLEX INCORPORATED CMN 879369106 578 1975 SH OTR 6,2 0 1975 0 TELEFLEX INCORPORATED CMN 879369106 374 1276 SH DFND 7 1276 0 0 TELEFONICA BRASIL SA CMN 87936R106 327 34288 SH DFND 1 34288 0 0 TELEFONICA BRASIL SA CMN 87936R106 7852 823963 SH DFND 2 768463 0 55500 TELEFONICA BRASIL SA CMN 87936R106 2640 277039 SH DFND 3 277039 0 0 TELEFONICA S A CMN 879382208 82 17950 SH DFND 1 11950 0 6000 TELEFONICA S A CMN 879382208 7923 1733726 SH DFND 2 1733726 0 0 TELEFONICA S A CMN 879382208 3208 701999 SH DFND 3 701999 0 0 TELENAV INC CMN 879455103 355 82105 SH DFND 1 82105 0 0 TELENAV INC CMN 879455103 1993 461291 SH DFND 2 461291 0 0 TELEPHONE & DATA SYS INC CMN 879433829 8924 532482 SH DFND 1 532482 0 0 TELEPHONE & DATA SYS INC CMN 879433829 724 43197 SH DFND 2 39644 0 3553 TELLURIAN INC NEW CMN 87968A104 94 103957 SH DFND 1 103957 0 0 TELLURIAN INC NEW CMN 87968A104 11 11931 SH DFND 2 11931 0 0 TELUS CORPORATION CMN 87971M103 1949 123501 SH DFND 1 123501 0 0 TELUS CORPORATION CMN 87971M103 4290 271892 SH DFND 2 259862 0 12030 TELUS CORPORATION CMN 87971M103 5041 319474 SH DFND 3 319474 0 0 TEMPLETON DRAGON FD INC CMN 88018T101 518 30399 SH DFND 1 30399 0 0 TEMPLETON EMERGING MKTS FD I CMN 880191101 145 12996 SH DFND 1 12996 0 0 TEMPLETON EMERGING MKTS INCO CMN 880192109 782 104510 SH DFND 1 104510 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 1298 242599 SH DFND 1 242599 0 0 TEMPUR SEALY INTL INC CMN 88023U101 5827 133305 SH DFND 1 133305 0 0 TEMPUR SEALY INTL INC CMN 88023U101 5950 136117 SH DFND 2 126580 0 9537 TENABLE HLDGS INC CMN 88025T102 1082 49479 SH DFND 1 49479 0 0 TENABLE HLDGS INC CMN 88025T102 376 17203 SH DFND 2 17203 0 0 TENARIS S A CMN 88031M109 20390 1692108 SH DFND 1 1692108 0 0 TENARIS S A CMN 88031M109 5324 441825 SH DFND 2 441825 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 53590 5327081 SH DFND 1 5327081 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 498 49481 SH DFND 3 576 0 48905 TENET HEALTHCARE CORP CMN 88033G407 6231 432721 SH DFND 1 432721 0 0 TENET HEALTHCARE CORP CMN 88033G407 7741 537544 SH DFND 2 537544 0 0 TENET HEALTHCARE CORP CMN 88033G407 240 16683 SH DFND 3 16683 0 0 TENNANT CO CMN 880345103 4795 82742 SH DFND 1 82742 0 0 TENNANT CO CMN 880345103 648 11185 SH DFND 2 11185 0 0 TENNECO INC CMN 880349105 827 229649 SH DFND 1 229649 0 0 TENNECO INC CMN 880349105 690 191800 SH Call DFND 1 191800 0 0 TENNECO INC CMN 880349105 2138 593960 SH DFND 2 564571 0 29389 TENZING ACQUISITION CORP CMN G8708A116 1576 150000 SH DFND 1 150000 0 0 TERADATA CORP DEL CMN 88076W103 28474 1389669 SH DFND 1 1389669 0 0 TERADATA CORP DEL CMN 88076W103 5555 271098 SH DFND 2 262555 0 8543 TERADYNE INC CNV 880770AG7 333 186000 PRN DFND 1 186000 0 0 TERADYNE INC CMN 880770102 31503 581562 SH DFND 1 579562 0 2000 TERADYNE INC CMN 880770102 38333 707635 SH DFND 2 699889 0 7746 TERADYNE INC CMN 880770102 487 8988 SH DFND 3 6 0 8982 TEREX CORP NEW CMN 880779103 3979 277082 SH DFND 1 260300 0 16782 TEREX CORP NEW CMN 880779103 1502 104614 SH DFND 2 104614 0 0 TERRAFORM PWR INC CMN 88104R209 12168 771593 SH DFND 1 771593 0 0 TERRAFORM PWR INC CMN 88104R209 943 59821 SH DFND 2 59821 0 0 TERRENO RLTY CORP CMN 88146M101 5561 107463 SH DFND 1 107463 0 0 TERRENO RLTY CORP CMN 88146M101 83839 1620069 SH DFND 2 1568220 0 51849 TERRENO RLTY CORP CMN 88146M101 414 8009 SH DFND 6 8009 0 0 TESLA INC CMN 88160R101 1314755 2509074 SH DFND 1 2509074 0 0 TESLA INC CNV 88160RAC5 3314 2157000 PRN DFND 1 2157000 0 0 TESLA INC CNV 88160RAG6 1228 673000 PRN DFND 1 673000 0 0 TESLA INC CNV 88160RAD3 7624 4455000 PRN DFND 1 4455000 0 0 TESLA INC CMN 88160R101 290086 553600 SH Call DFND 1 553600 0 0 TESLA INC CMN 88160R101 1724851 3291700 SH Put DFND 1 3291700 0 0 TESLA INC CMN 88160R101 96038 183279 SH DFND 2 172303 0 10976 TESLA INC CMN 88160R101 4476 8542 SH DFND 3 8542 0 0 TESLA INC CMN 88160R101 946 1806 SH DFND 6 1806 0 0 TESSCO TECHNOLOGIES INC CMN 872386107 151 30854 SH DFND 1 30854 0 0 TETRA TECH INC NEW CMN 88162G103 7198 101924 SH DFND 1 101924 0 0 TETRA TECH INC NEW CMN 88162G103 3255 46098 SH DFND 2 46098 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 89 277851 SH DFND 1 277851 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 5 15310 SH DFND 2 15310 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 7545 8152000 PRN DFND 1 8152000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12044 1341192 SH DFND 1 1335192 0 6000 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2293 255300 SH Call DFND 1 255300 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11080 1233800 SH Put DFND 1 1233800 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9993 1112826 SH DFND 2 1028088 0 84738 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5701 634869 SH DFND 3 634869 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3644 164345 SH DFND 1 164345 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 960 43301 SH DFND 2 42254 0 1047 TEXAS INSTRS INC CMN 882508104 202701 2028434 SH DFND 1 1844976 0 183458 TEXAS INSTRS INC CMN 882508104 11192 112000 SH Call DFND 1 112000 0 0 TEXAS INSTRS INC CMN 882508104 11612 116200 SH Put DFND 1 116200 0 0 TEXAS INSTRS INC CMN 882508104 493797 4941428 SH DFND 2 4770978 0 170450 TEXAS INSTRS INC CMN 882508104 1263 12640 SH DFND 3 436 0 12204 TEXAS INSTRS INC CMN 882508104 47877 479106 SH DFND 5 14510 0 464596 TEXAS INSTRS INC CMN 882508104 6562 65664 SH DFND 6 65664 0 0 TEXAS INSTRS INC CMN 882508104 2574 25762 SH DFND 7 25762 0 0 TEXAS PAC LD TR CMN 882610108 1056 2780 SH DFND 1 2780 0 0 TEXAS ROADHOUSE INC CMN 882681109 6603 159870 SH DFND 1 159870 0 0 TEXAS ROADHOUSE INC CMN 882681109 12733 308294 SH DFND 2 304733 0 3561 TEXAS ROADHOUSE INC CMN 882681109 563 13630 SH DFND 6 13630 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 683 83114 SH DFND 1 83114 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 369 44854 SH DFND 2 44854 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 166 20153 SH DFND 3 20153 0 0 TEXTRON INC CMN 883203101 9596 359793 SH DFND 1 352462 0 7331 TEXTRON INC CMN 883203101 8576 321546 SH DFND 2 272082 0 49464 TFI INTL INC CMN 87241L109 555 25140 SH DFND 2 25140 0 0 TFI INTL INC CMN 87241L109 2776 125654 SH DFND 3 125654 0 0 TFS FINL CORP CMN 87240R107 1362 89187 SH DFND 1 89187 0 0 TFS FINL CORP CMN 87240R107 14412 943813 SH DFND 2 942461 0 1352 TFS FINL CORP CMN 87240R107 210 13756 SH DFND 6 13756 0 0 TG THERAPEUTICS INC CMN 88322Q108 10268 1043524 SH DFND 1 1043524 0 0 TG THERAPEUTICS INC CMN 88322Q108 492 50000 SH Call DFND 1 50000 0 0 TG THERAPEUTICS INC CMN 88322Q108 456 46351 SH DFND 2 46351 0 0 THE CUSHING MLP INFASTCR TOT CMN 231631201 62 17494 SH DFND 1 17494 0 0 THE REALREAL INC CMN 88339P101 956 136396 SH DFND 1 136396 0 0 THE REALREAL INC CMN 88339P101 138 19684 SH DFND 2 19684 0 0 THE TRADE DESK INC CMN 88339J105 47081 243941 SH DFND 1 243941 0 0 THE TRADE DESK INC CMN 88339J105 386 2000 SH Put DFND 1 2000 0 0 THE TRADE DESK INC CMN 88339J105 17894 92714 SH DFND 2 91895 0 819 THERAPEUTICSMD INC CMN 88338N107 348 327904 SH DFND 1 327904 0 0 THERAPEUTICSMD INC CMN 88338N107 157 148454 SH DFND 2 148454 0 0 THERATECHNOLOGIES INC CMN 88338H100 42 26211 SH DFND 3 26211 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 3114 134736 SH DFND 1 134736 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 820 35474 SH DFND 2 35474 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 161976 571143 SH DFND 1 561644 0 9499 THERMO FISHER SCIENTIFIC INC CMN 883556102 10663 37600 SH Call DFND 1 37600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 322989 1138889 SH DFND 2 1061016 0 77873 THERMO FISHER SCIENTIFIC INC CMN 883556102 826 2914 SH DFND 3 2914 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 905 3190 SH DFND 4 0 3190 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 600 2114 SH DFND 5 2114 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 8180 28843 SH DFND 6 28843 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 558 1969 SH OTR 6,2 0 1969 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3134 11051 SH DFND 7 11051 0 0 THERMON GROUP HLDGS INC CMN 88362T103 402 26685 SH DFND 1 26685 0 0 THERMON GROUP HLDGS INC CMN 88362T103 328 21739 SH DFND 2 21739 0 0 THIRD PT REINS LTD CMN G8827U100 2353 317605 SH DFND 1 317605 0 0 THIRD PT REINS LTD CMN G8827U100 263 35522 SH DFND 2 35522 0 0 THOMSON REUTERS CORP CMN 884903709 2069 30483 SH DFND 1 30483 0 0 THOMSON REUTERS CORP CMN 884903709 24560 361922 SH DFND 2 356926 0 4996 THOMSON REUTERS CORP CMN 884903709 21309 314019 SH DFND 3 314019 0 0 THOMSON REUTERS CORP CMN 884903709 259 3817 SH DFND 6 3817 0 0 THOR INDS INC CMN 885160101 13331 316055 SH DFND 1 316055 0 0 THOR INDS INC CMN 885160101 2109 50000 SH Put DFND 1 50000 0 0 THOR INDS INC CMN 885160101 1533 36335 SH DFND 2 34804 0 1531 THUNDER BRDG ACQUISTION II L CMN G8857S116 1069 108526 SH DFND 1 108526 0 0 TIDEWATER INC NEW WTS 88642R174 3 14431 SH DFND 1 14431 0 0 TIDEWATER INC NEW WTS 88642R117 18 19525 SH DFND 1 19525 0 0 TIDEWATER INC NEW WTS 88642R125 10 16034 SH DFND 1 16034 0 0 TIDEWATER INC NEW CMN 88642R109 507 71672 SH DFND 1 71672 0 0 TIDEWATER INC NEW CMN 88642R109 4191 591904 SH DFND 2 591904 0 0 TIFFANY & CO NEW CMN 886547108 582470 4497841 SH DFND 1 4490231 0 7610 TIFFANY & CO NEW CMN 886547108 24883 192145 SH DFND 2 169683 0 22462 TIFFANY & CO NEW CMN 886547108 1082 8359 SH DFND 3 8359 0 0 TIFFANY & CO NEW CMN 886547108 222 1716 SH DFND 5 1716 0 0 TIFFANY & CO NEW CMN 886547108 398 3074 SH DFND 6 3074 0 0 TIFFANY & CO NEW CMN 886547108 385 2975 SH DFND 7 2975 0 0 TILLYS INC CMN 886885102 190 45944 SH DFND 1 45944 0 0 TILLYS INC CMN 886885102 709 171638 SH DFND 2 171638 0 0 TILRAY INC CMN 88688T100 162 23511 SH DFND 2 23511 0 0 TIM PARTICIPACOES S A CMN 88706P205 7019 577244 SH DFND 1 577244 0 0 TIM PARTICIPACOES S A CMN 88706P205 568 46720 SH DFND 2 46720 0 0 TIM PARTICIPACOES S A CMN 88706P205 12600 1036212 SH DFND 3 1036212 0 0 TIMBERLAND BANCORP INC CMN 887098101 501 27380 SH DFND 1 27380 0 0 TIMKEN CO CMN 887389104 6019 186125 SH DFND 1 186057 0 68 TIMKEN CO CMN 887389104 5781 178759 SH DFND 2 177912 0 847 TIMKENSTEEL CORP CMN 887399103 775 239850 SH DFND 1 239850 0 0 TIMKENSTEEL CORP CMN 887399103 113 35058 SH DFND 2 35058 0 0 TIPTREE INC CMN 88822Q103 1018 194924 SH DFND 1 194924 0 0 TIPTREE INC CMN 88822Q103 53 10069 SH DFND 2 10069 0 0 TITAN INTL INC ILL CMN 88830M102 470 303434 SH DFND 1 303434 0 0 TITAN INTL INC ILL CMN 88830M102 56 36244 SH DFND 2 36244 0 0 TITAN MACHY INC CMN 88830R101 272 31307 SH DFND 1 31307 0 0 TITAN MACHY INC CMN 88830R101 126 14512 SH DFND 2 14512 0 0 TIVITY HEALTH INC CMN 88870R102 27811 4421403 SH DFND 1 4421403 0 0 TIVITY HEALTH INC CMN 88870R102 139 22075 SH DFND 2 22075 0 0 TIVO CORP CMN 88870P106 3608 509567 SH DFND 1 509567 0 0 TIVO CORP CMN 88870P106 445 62837 SH DFND 2 62837 0 0 TJX COS INC NEW CMN 872540109 70185 1467988 SH DFND 1 1464397 0 3591 TJX COS INC NEW CMN 872540109 138060 2887680 SH DFND 2 2663109 0 224571 TJX COS INC NEW CMN 872540109 848 17739 SH DFND 3 170 0 17569 TJX COS INC NEW CMN 872540109 590 12332 SH DFND 4 0 12332 0 TJX COS INC NEW CMN 872540109 516 10795 SH DFND 5 10795 0 0 TJX COS INC NEW CMN 872540109 4700 98302 SH DFND 6 98302 0 0 TJX COS INC NEW CMN 872540109 1598 33421 SH DFND 7 33421 0 0 TOLL BROTHERS INC CMN 889478103 10827 562456 SH DFND 1 562456 0 0 TOLL BROTHERS INC CMN 889478103 10588 550000 SH Call DFND 1 550000 0 0 TOLL BROTHERS INC CMN 889478103 9800 509073 SH DFND 2 505889 0 3184 TOMPKINS FINANCIAL CORPORATI CMN 890110109 4427 61660 SH DFND 1 61660 0 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 469 6533 SH DFND 2 6533 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1271 35355 SH DFND 1 35355 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1185 32942 SH DFND 2 32942 0 0 TOPBUILD CORP CMN 89055F103 9705 135473 SH DFND 1 135473 0 0 TOPBUILD CORP CMN 89055F103 43854 612147 SH DFND 2 587293 0 24854 TORM PLC CMN G89479102 1027 135697 SH DFND 3 135697 0 0 TORO CO CMN 891092108 9771 150109 SH DFND 1 150109 0 0 TORO CO CMN 891092108 6031 92652 SH DFND 2 90322 0 2330 TORONTO DOMINION BK ONT CMN 891160509 2302 54296 SH DFND 1 54296 0 0 TORONTO DOMINION BK ONT CMN 891160509 47327 1116455 SH DFND 2 1100195 0 16260 TORONTO DOMINION BK ONT CMN 891160509 183440 4327430 SH DFND 3 4327430 0 0 TORONTO DOMINION BK ONT CMN 891160509 11226 264821 SH DFND 6 264821 0 0 TORTOISE ENERGY INDEPENDENC CMN 89148K101 52 44842 SH DFND 1 44842 0 0 TORTOISE ESSENTIAL ASSETS IN CMN 89148A103 394 38990 SH DFND 1 38990 0 0 TORTOISE MIDSTRM ENERGY FD I CMN 89148B101 59 68551 SH DFND 1 68551 0 0 TORTOISE PWR & ENERGY INFRAS CMN 89147X104 87 12456 SH DFND 1 12456 0 0 TOTAL S.A. CMN 89151E109 9540 256179 SH DFND 1 251045 0 5134 TOTAL S.A. CMN 89151E109 33059 887716 SH DFND 2 887716 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 304 19094 SH DFND 2 19094 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 894 56160 SH DFND 3 56160 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 12 23860 SH DFND 1 23860 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 1636 90416 SH DFND 1 90416 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 20107 1111482 SH DFND 2 1048823 0 62659 TOWNSQUARE MEDIA INC CMN 892231101 294 63870 SH DFND 1 63870 0 0 TOYOTA MOTOR CORP CMN 892331307 498 4152 SH DFND 1 3767 0 385 TOYOTA MOTOR CORP CMN 892331307 70690 589331 SH DFND 2 589331 0 0 TPG RE FIN TR INC CMN 87266M107 3110 566432 SH DFND 1 566432 0 0 TPG RE FIN TR INC CMN 87266M107 402 73305 SH DFND 2 73305 0 0 TPI COMPOSITES INC CMN 87266J104 345 23365 SH DFND 1 23365 0 0 TPI COMPOSITES INC CMN 87266J104 485 32805 SH DFND 2 32805 0 0 TRACTOR SUPPLY CO CMN 892356106 22774 269356 SH DFND 1 269356 0 0 TRACTOR SUPPLY CO CMN 892356106 23775 281197 SH DFND 2 250855 0 30342 TRACTOR SUPPLY CO CMN 892356106 358 4240 SH DFND 6 4240 0 0 TRACTOR SUPPLY CO CMN 892356106 276 3263 SH DFND 7 3263 0 0 TRADEWEB MKTS INC CMN 892672106 712 16938 SH DFND 1 16938 0 0 TRADEWEB MKTS INC CMN 892672106 312 7411 SH DFND 2 7411 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 25651 310582 SH DFND 1 309080 0 1502 TRANE TECHNOLOGIES PLC CMN G8994E103 83231 1007762 SH DFND 2 961546 0 46216 TRANE TECHNOLOGIES PLC CMN G8994E103 1121 13573 SH DFND 6 13573 0 0 TRANSALTA CORP CMN 89346D107 8436 1609900 SH DFND 2 1229800 0 380100 TRANSALTA CORP CMN 89346D107 12132 2315273 SH DFND 3 2315273 0 0 TRANSCAT INC CMN 893529107 245 9249 SH DFND 1 9249 0 0 TRANSDIGM GROUP INC CMN 893641100 25825 80655 SH DFND 1 80651 0 4 TRANSDIGM GROUP INC CMN 893641100 224 700 SH Call DFND 1 700 0 0 TRANSDIGM GROUP INC CMN 893641100 3618 11300 SH Put DFND 1 11300 0 0 TRANSDIGM GROUP INC CMN 893641100 22701 70897 SH DFND 2 61156 0 9741 TRANSDIGM GROUP INC CMN 893641100 424 1323 SH DFND 4 0 1323 0 TRANSDIGM GROUP INC CMN 893641100 272 850 SH DFND 6 850 0 0 TRANSENTERIX INC CMN 89366M300 6 17013 SH DFND 1 17013 0 0 TRANSENTERIX INC CMN 89366M300 6 17125 SH DFND 2 17125 0 0 TRANSLATE BIO INC CMN 89374L104 426 42715 SH DFND 1 42715 0 0 TRANSLATE BIO INC CMN 89374L104 113 11316 SH DFND 2 11316 0 0 TRANSMEDICS GROUP INC CMN 89377M109 178 14724 SH DFND 1 14724 0 0 TRANSOCEAN INC CNV 893830BJ7 921 2649000 PRN DFND 1 2649000 0 0 TRANSOCEAN LTD CMN H8817H100 1737 1497808 SH DFND 1 1497808 0 0 TRANSOCEAN LTD CMN H8817H100 1160 1000000 SH Call DFND 1 1000000 0 0 TRANSOCEAN LTD CMN H8817H100 4617 3979832 SH DFND 2 3958831 0 21001 TRANSOCEAN LTD CMN H8817H100 50 42965 SH DFND 3 42965 0 0 TRANSOCEAN LTD CMN H8817H100 13 11170 SH DFND 5 11170 0 0 TRANSOCEAN LTD CMN H8817H100 58 50415 SH DFND 6 50415 0 0 TRANSUNION CMN 89400J107 21851 330168 SH DFND 1 330168 0 0 TRANSUNION CMN 89400J107 125977 1903553 SH DFND 2 1753012 0 150541 TRANSUNION CMN 89400J107 813 12287 SH OTR 6,2 0 12287 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 1998 204413 SH DFND 1 204413 0 0 TRAVELERS COMPANIES INC CMN 89417E109 44105 443939 SH DFND 1 345992 0 97947 TRAVELERS COMPANIES INC CMN 89417E109 73301 737810 SH DFND 2 688615 0 49195 TRAVELERS COMPANIES INC CMN 89417E109 12102 121807 SH DFND 5 730 0 121077 TRAVELERS COMPANIES INC CMN 89417E109 2052 20659 SH DFND 6 20659 0 0 TRAVELZOO CMN 89421Q205 72 18341 SH DFND 2 18341 0 0 TRECORA RES CMN 894648104 81 13573 SH DFND 2 13573 0 0 TREDEGAR CORP CMN 894650100 1320 84425 SH DFND 1 84425 0 0 TREDEGAR CORP CMN 894650100 493 31544 SH DFND 2 31544 0 0 TREEHOUSE FOODS INC CMN 89469A104 13809 312765 SH DFND 1 312765 0 0 TREEHOUSE FOODS INC CMN 89469A104 6382 144543 SH DFND 2 141579 0 2964 TREEHOUSE FOODS INC CMN 89469A104 378 8557 SH DFND 6 8557 0 0 TREX CO INC CMN 89531P105 26619 332158 SH DFND 1 332158 0 0 TREX CO INC CMN 89531P105 3475 43358 SH DFND 2 43358 0 0 TRI CONTL CORP CMN 895436103 699 33447 SH DFND 1 33447 0 0 TRI POINTE GROUP INC CMN 87265H109 10566 1204805 SH DFND 1 1204805 0 0 TRI POINTE GROUP INC CMN 87265H109 21562 2458588 SH DFND 2 2456851 0 1737 TRIBUNE PUBG CO NEW CMN 89609W107 184 22642 SH DFND 1 22642 0 0 TRIBUNE PUBG CO NEW CMN 89609W107 95 11702 SH DFND 2 11702 0 0 TRICIDA INC CMN 89610F101 1292 58728 SH DFND 1 58728 0 0 TRICIDA INC CMN 89610F101 210 9534 SH DFND 2 9534 0 0 TRICO BANCSHARES CMN 896095106 1948 65310 SH DFND 1 65310 0 0 TRICO BANCSHARES CMN 896095106 38760 1299794 SH DFND 2 1240894 0 58900 TRILLIUM THERAPEUTICS INC CMN 89620X506 455 112651 SH DFND 1 112651 0 0 TRIMAS CORP CMN 896215209 1019 44092 SH DFND 1 44092 0 0 TRIMAS CORP CMN 896215209 33905 1467738 SH DFND 2 1385048 0 82690 TRIMBLE INC CMN 896239100 12769 401148 SH DFND 1 392861 0 8287 TRIMBLE INC CMN 896239100 7415 232952 SH DFND 2 224811 0 8141 TRINE ACQUISITION CORP CMN 89628U108 3479 350000 SH DFND 1 350000 0 0 TRINET GROUP INC CMN 896288107 7083 188073 SH DFND 1 188073 0 0 TRINET GROUP INC CMN 896288107 8903 236400 SH DFND 2 236400 0 0 TRINITY INDS INC CMN 896522109 8065 501867 SH DFND 1 501867 0 0 TRINITY INDS INC CMN 896522109 3738 232630 SH DFND 2 230181 0 2449 TRINSEO S A CMN L9340P101 6532 360671 SH DFND 1 360671 0 0 TRINSEO S A CMN L9340P101 1075 59373 SH DFND 2 59373 0 0 TRIP COM GROUP LTD CMN 89677Q107 19836 845869 SH DFND 1 844869 0 1000 TRIP COM GROUP LTD CMN 89677Q107 2493 106300 SH Call DFND 1 106300 0 0 TRIP COM GROUP LTD CMN 89677Q107 9340 398300 SH Put DFND 1 398300 0 0 TRIP COM GROUP LTD CMN 89677Q107 404 17216 SH DFND 2 17216 0 0 TRIPADVISOR INC CMN 896945201 9225 530489 SH DFND 1 530424 0 65 TRIPADVISOR INC CMN 896945201 6386 367239 SH DFND 2 338346 0 28893 TRIPLE-S MGMT CORP CMN 896749108 588 41690 SH DFND 1 41690 0 0 TRIPLE-S MGMT CORP CMN 896749108 1649 116981 SH DFND 2 116981 0 0 TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 10298 1794007 SH DFND 2 1794007 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 458 47392 SH DFND 1 47392 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 847 87630 SH DFND 2 87630 0 0 TRITON INTL LTD CMN G9078F107 2911 112511 SH DFND 1 112511 0 0 TRITON INTL LTD CMN G9078F107 1543 59633 SH DFND 2 59633 0 0 TRIUMPH BANCORP INC CMN 89679E300 2179 83795 SH DFND 1 83795 0 0 TRIUMPH BANCORP INC CMN 89679E300 389 14943 SH DFND 2 14943 0 0 TRIUMPH GROUP INC NEW CMN 896818101 3716 549697 SH DFND 1 549697 0 0 TRIUMPH GROUP INC NEW CMN 896818101 183 27125 SH DFND 2 27125 0 0 TRIVAGO N V CMN 89686D105 294 201528 SH DFND 1 201528 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 34214 6870375 SH DFND 1 6870375 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 511 102532 SH DFND 2 102532 0 0 TRUEBLUE INC CMN 89785X101 3205 251157 SH DFND 1 251157 0 0 TRUEBLUE INC CMN 89785X101 1873 146804 SH DFND 2 146804 0 0 TRUECAR INC CMN 89785L107 6470 2673692 SH DFND 1 2673692 0 0 TRUECAR INC CMN 89785L107 298 122997 SH DFND 2 122997 0 0 TRUIST FINL CORP CMN 89832Q109 45233 1466708 SH DFND 1 1191513 0 275195 TRUIST FINL CORP CMN 89832Q109 101787 3300488 SH DFND 2 3084447 0 216041 TRUIST FINL CORP CMN 89832Q109 717 23264 SH DFND 3 200 0 23064 TRUIST FINL CORP CMN 89832Q109 6988 226587 SH DFND 5 2438 0 224149 TRUIST FINL CORP CMN 89832Q109 2160 70025 SH DFND 6 70025 0 0 TRUPANION INC CMN 898202106 589 22615 SH DFND 1 22615 0 0 TRUPANION INC CMN 898202106 2103 80800 SH DFND 2 80800 0 0 TRUSTCO BK CORP N Y CMN 898349105 2023 374008 SH DFND 1 374008 0 0 TRUSTCO BK CORP N Y CMN 898349105 248 45803 SH DFND 2 45803 0 0 TRUSTMARK CORP CMN 898402102 2188 93909 SH DFND 1 93909 0 0 TRUSTMARK CORP CMN 898402102 2066 88660 SH DFND 2 88660 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 100 30566 SH DFND 1 30566 0 0 TTEC HLDGS INC CMN 89854H102 2128 57944 SH DFND 1 57944 0 0 TTEC HLDGS INC CMN 89854H102 953 25944 SH DFND 2 25944 0 0 TTM TECHNOLOGIES INC CMN 87305R109 5798 560731 SH DFND 1 560731 0 0 TTM TECHNOLOGIES INC CMN 87305R109 28704 2776048 SH DFND 2 2618250 0 157798 TUCOWS INC CMN 898697206 4245 87952 SH DFND 1 87952 0 0 TUNIU CORP CMN 89977P106 220 219515 SH DFND 1 219515 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1003 619340 SH DFND 1 619340 0 0 TUPPERWARE BRANDS CORP CMN 899896104 158 97544 SH DFND 2 97544 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 271 58220 SH DFND 1 58220 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 5985 134017 SH DFND 1 134017 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 2725 61017 SH DFND 2 61017 0 0 TURQUOISE HILL RES LTD CMN 900435108 21 55400 SH DFND 2 55400 0 0 TURQUOISE HILL RES LTD CMN 900435108 595 1557135 SH DFND 3 1557135 0 0 TURTLE BEACH CORP CMN 900450206 143 22848 SH DFND 2 22848 0 0 TUSCAN HLDGS CORP II CMN 90070A103 146 15000 SH DFND 1 15000 0 0 TUSCAN HOLDINGS CORP CMN 90069K104 605 60713 SH DFND 1 60713 0 0 TUTOR PERINI CORP CMN 901109108 1150 171179 SH DFND 1 171179 0 0 TUTOR PERINI CORP CMN 901109108 729 108467 SH DFND 2 108467 0 0 TWILIO INC CMN 90138F102 21991 245736 SH DFND 1 245536 0 200 TWILIO INC CMN 90138F102 11526 128800 SH Call DFND 1 128800 0 0 TWILIO INC CMN 90138F102 2354 26300 SH Put DFND 1 26300 0 0 TWILIO INC CMN 90138F102 20044 223982 SH DFND 2 221333 0 2649 TWILIO INC CMN 90138F102 530 5922 SH DFND 6 5922 0 0 TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 4811 369818 SH DFND 1 369818 0 0 TWIN RIV WORLDWIDE HLDGS INC CMN 90171V204 137 10496 SH DFND 2 10496 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 1538 50291 SH DFND 1 50291 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 229 7479 SH DFND 2 7479 0 0 TWITTER INC CNV 90184LAD4 16860 17840000 PRN DFND 1 17840000 0 0 TWITTER INC CMN 90184L102 51643 2102717 SH DFND 1 1770368 0 332349 TWITTER INC CMN 90184L102 4288 174600 SH Call DFND 1 174600 0 0 TWITTER INC CMN 90184L102 4649 189300 SH Put DFND 1 189300 0 0 TWITTER INC CMN 90184L102 37015 1507116 SH DFND 2 1380315 0 126801 TWITTER INC CMN 90184L102 1928 78506 SH DFND 3 9519 0 68987 TWITTER INC CMN 90184L102 815 33185 SH DFND 6 33185 0 0 TWITTER INC CMN 90184L102 525 21396 SH DFND 7 21396 0 0 TWO HBRS INVT CORP CMN 90187B408 3935 1032768 SH DFND 1 1032768 0 0 TWO HBRS INVT CORP CMN 90187B408 2446 641985 SH DFND 2 605319 0 36666 TWO HBRS INVT CORP CMN 90187B408 77 20272 SH OTR 6,2 0 20272 0 TYLER TECHNOLOGIES INC CMN 902252105 20834 70252 SH DFND 1 70252 0 0 TYLER TECHNOLOGIES INC CMN 902252105 34915 117734 SH DFND 2 115772 0 1962 TYLER TECHNOLOGIES INC CMN 902252105 676 2279 SH DFND 6 2279 0 0 TYME TECHNOLOGIES INC CMN 90238J103 23 21103 SH DFND 1 21103 0 0 TYME TECHNOLOGIES INC CMN 90238J103 33 29980 SH DFND 2 29980 0 0 TYSON FOODS INC CMN 902494103 49579 856733 SH DFND 1 856636 0 97 TYSON FOODS INC CMN 902494103 36801 635925 SH DFND 2 569879 0 66046 TYSON FOODS INC CMN 902494103 1331 22992 SH DFND 6 22992 0 0 U S CONCRETE INC CMN 90333L201 1012 55785 SH DFND 1 55785 0 0 U S CONCRETE INC CMN 90333L201 230 12698 SH DFND 2 12698 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 6197 89816 SH DFND 1 89816 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 425 6161 SH DFND 2 6161 0 0 U S SILICA HLDGS INC CMN 90346E103 2049 1138571 SH DFND 1 1138571 0 0 U S SILICA HLDGS INC CMN 90346E103 302 168034 SH DFND 2 168034 0 0 U S WELL SVCS INC CMN 91274U101 23 76679 SH DFND 1 76679 0 0 UBER TECHNOLOGIES INC CMN 90353T100 128786 4612676 SH DFND 1 3898505 0 714171 UBER TECHNOLOGIES INC CMN 90353T100 12408 444400 SH Call DFND 1 444400 0 0 UBER TECHNOLOGIES INC CMN 90353T100 56334 2017700 SH Put DFND 1 2017700 0 0 UBER TECHNOLOGIES INC CMN 90353T100 34890 1249632 SH DFND 2 1227209 0 22423 UBER TECHNOLOGIES INC CMN 90353T100 893 32000 SH DFND 4 0 32000 0 UBER TECHNOLOGIES INC CMN 90353T100 1101 39432 SH DFND 6 39432 0 0 UBIQUITI INC CMN 90353W103 11161 78833 SH DFND 1 78833 0 0 UBIQUITI INC CMN 90353W103 4429 31282 SH DFND 2 31103 0 179 UBS GROUP AG CMN H42097107 14500 1565920 SH DFND 1 76035 0 1489885 UBS GROUP AG CMN H42097107 82241 8881300 SH DFND 2 8494937 0 386363 UBS GROUP AG CMN H42097107 77237 8340966 SH DFND 3 1887732 0 6453234 UBS GROUP AG CMN H42097107 14122 1525000 SH Call DFND 3 1525000 0 0 UBS GROUP AG CMN H42097107 41714 4504700 SH Put DFND 3 4504700 0 0 UBS GROUP AG CMN H42097107 9560 1032405 SH DFND 4 0 1032405 0 UDR INC CMN 902653104 26943 737358 SH DFND 1 737358 0 0 UDR INC CMN 902653104 12627 345564 SH DFND 2 289855 0 55709 UGI CORP NEW CMN 902681105 18287 685688 SH DFND 1 685688 0 0 UGI CORP NEW CMN 902681105 9789 367033 SH DFND 2 336276 0 30757 UGI CORP NEW CMN 902681105 1022 38322 SH DFND 6 38322 0 0 ULTA BEAUTY INC CMN 90384S303 19876 113126 SH DFND 1 112718 0 408 ULTA BEAUTY INC CMN 90384S303 1423 8100 SH Call DFND 1 8100 0 0 ULTA BEAUTY INC CMN 90384S303 1564 8900 SH Put DFND 1 8900 0 0 ULTA BEAUTY INC CMN 90384S303 37348 212568 SH DFND 2 179344 0 33224 ULTA BEAUTY INC CMN 90384S303 277 1575 SH DFND 7 1575 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 2583 187148 SH DFND 1 187148 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 646 46819 SH DFND 2 46819 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 17819 401067 SH DFND 1 401067 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4421 99500 SH Call DFND 1 99500 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2666 60000 SH Put DFND 1 60000 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2419 54455 SH DFND 2 54455 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 31 12878 SH DFND 1 12878 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 741 304800 SH DFND 2 304800 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 49 20156 SH DFND 3 20156 0 0 UMB FINL CORP CMN 902788108 1919 41375 SH DFND 1 41375 0 0 UMB FINL CORP CMN 902788108 4289 92479 SH DFND 2 92479 0 0 UMB FINL CORP CMN 902788108 241 5204 SH DFND 6 5204 0 0 UMH PPTYS INC CMN 903002103 409 37635 SH DFND 1 37635 0 0 UMH PPTYS INC CMN 903002103 337 31032 SH DFND 2 31032 0 0 UMPQUA HLDGS CORP CMN 904214103 9638 884265 SH DFND 1 884265 0 0 UMPQUA HLDGS CORP CMN 904214103 11167 1024527 SH DFND 2 1019929 0 4598 UMPQUA HLDGS CORP CMN 904214103 124 11390 SH DFND 6 11390 0 0 UNDER ARMOUR INC CMN 904311206 2214 274724 SH DFND 1 274708 0 16 UNDER ARMOUR INC CMN 904311107 17589 1909804 SH DFND 1 1907788 0 2016 UNDER ARMOUR INC CMN 904311107 168 18200 SH Call DFND 1 18200 0 0 UNDER ARMOUR INC CMN 904311107 6182 671200 SH Put DFND 1 671200 0 0 UNDER ARMOUR INC CMN 904311107 4210 457126 SH DFND 2 345160 0 111966 UNDER ARMOUR INC CMN 904311206 3172 393572 SH DFND 2 304618 0 88954 UNDER ARMOUR INC CMN 904311107 737 80056 SH DFND 3 80056 0 0 UNDER ARMOUR INC CMN 904311107 1842 200000 SH Put DFND 3 200000 0 0 UNIFI INC CMN 904677200 616 53350 SH DFND 1 53350 0 0 UNIFIRST CORP MASS CMN 904708104 13270 87829 SH DFND 1 87829 0 0 UNIFIRST CORP MASS CMN 904708104 1086 7188 SH DFND 2 7188 0 0 UNILEVER N V CMN 904784709 1198 24549 SH DFND 1 23376 0 1173 UNILEVER N V CMN 904784709 43330 888086 SH DFND 2 888086 0 0 UNILEVER PLC CMN 904767704 342 6759 SH DFND 1 6759 0 0 UNILEVER PLC CMN 904767704 134693 2663493 SH DFND 2 2500668 0 162825 UNILEVER PLC CMN 904767704 700 13838 SH OTR 6,2 0 13838 0 UNION PAC CORP CMN 907818108 137784 976912 SH DFND 1 875270 0 101642 UNION PAC CORP CMN 907818108 8307 58900 SH Call DFND 1 58900 0 0 UNION PAC CORP CMN 907818108 28011 198600 SH Put DFND 1 198600 0 0 UNION PAC CORP CMN 907818108 557043 3949542 SH DFND 2 3656694 0 292848 UNION PAC CORP CMN 907818108 296 2101 SH DFND 3 318 0 1783 UNION PAC CORP CMN 907818108 45998 326135 SH DFND 5 10370 0 315765 UNION PAC CORP CMN 907818108 7398 52451 SH DFND 6 52451 0 0 UNION PAC CORP CMN 907818108 1855 13153 SH OTR 6,2 0 13153 0 UNIQURE NV CMN N90064101 1779 37482 SH DFND 1 37482 0 0 UNIQURE NV CMN N90064101 388 8186 SH DFND 2 8186 0 0 UNISYS CORP CMN 909214306 4305 348558 SH DFND 1 348558 0 0 UNISYS CORP CMN 909214306 397 32124 SH DFND 2 32124 0 0 UNISYS CORP CMN 909214306 239 19350 SH DFND 6 19350 0 0 UNIT CORPORATION CMN 909218109 15 57347 SH DFND 1 57347 0 0 UNIT CORPORATION CMN 909218109 6 22769 SH DFND 2 22769 0 0 UNITED AIRLS HLDGS INC CMN 910047109 36795 1166230 SH DFND 1 1166209 0 21 UNITED AIRLS HLDGS INC CMN 910047109 786 24900 SH Call DFND 1 24900 0 0 UNITED AIRLS HLDGS INC CMN 910047109 5692 180400 SH Put DFND 1 180400 0 0 UNITED AIRLS HLDGS INC CMN 910047109 12532 397217 SH DFND 2 358512 0 38705 UNITED AIRLS HLDGS INC CMN 910047109 263 8345 SH DFND 6 8345 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 17686 766286 SH DFND 1 766286 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 1804 78161 SH DFND 2 78161 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 11625 634882 SH DFND 1 634882 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 45952 2509669 SH DFND 2 2389154 0 120515 UNITED FIRE GROUP INC CMN 910340108 2124 65148 SH DFND 1 65148 0 0 UNITED FIRE GROUP INC CMN 910340108 413 12667 SH DFND 2 12667 0 0 UNITED INS HLDGS CORP CMN 910710102 718 77688 SH DFND 1 77688 0 0 UNITED INS HLDGS CORP CMN 910710102 189 20414 SH DFND 2 20414 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 60 27477 SH DFND 1 27477 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1714 789650 SH DFND 3 789650 0 0 UNITED NAT FOODS INC CMN 911163103 4493 489445 SH DFND 1 489445 0 0 UNITED NAT FOODS INC CMN 911163103 477 51999 SH DFND 2 51999 0 0 UNITED PARCEL SERVICE INC CMN 911312106 112707 1206456 SH DFND 1 1080517 0 125939 UNITED PARCEL SERVICE INC CMN 911312106 86974 931000 SH Call DFND 1 931000 0 0 UNITED PARCEL SERVICE INC CMN 911312106 20935 224100 SH Put DFND 1 224100 0 0 UNITED PARCEL SERVICE INC CMN 911312106 212365 2273225 SH DFND 2 2112143 0 161082 UNITED PARCEL SERVICE INC CMN 911312106 311 3328 SH DFND 3 3328 0 0 UNITED PARCEL SERVICE INC CMN 911312106 392 4200 SH DFND 4 0 4200 0 UNITED PARCEL SERVICE INC CMN 911312106 2208 23632 SH DFND 6 23632 0 0 UNITED PARCEL SERVICE INC CMN 911312106 933 9982 SH OTR 6,2 0 9982 0 UNITED RENTALS INC CMN 911363109 43809 425739 SH DFND 1 408033 0 17706 UNITED RENTALS INC CMN 911363109 3087 30000 SH Call DFND 1 30000 0 0 UNITED RENTALS INC CMN 911363109 751 7300 SH Put DFND 1 7300 0 0 UNITED RENTALS INC CMN 911363109 17603 171067 SH DFND 2 150692 0 20375 UNITED RENTALS INC CMN 911363109 256 2488 SH DFND 6 2488 0 0 UNITED SECURITY BANCSHARES C CMN 911460103 107 16647 SH DFND 1 16647 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2060 70331 SH DFND 1 70331 0 0 UNITED STATES CELLULAR CORP CMN 911684108 567 19357 SH DFND 2 18993 0 364 UNITED STATES OIL FUND LP CMN 91232N108 39338 9343850 SH DFND 1 9343850 0 0 UNITED STATES OIL FUND LP CMN 91232N108 27449 6520000 SH Call DFND 1 6520000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 21471 5100000 SH Put DFND 1 5100000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 2051 487126 SH DFND 3 487126 0 0 UNITED STATES STL CORP NEW CMN 912909108 2869 454618 SH DFND 1 454618 0 0 UNITED STATES STL CORP NEW CMN 912909108 2579 408734 SH DFND 2 408734 0 0 UNITED STS NAT GAS FD LP CMN 912318300 8476 675417 SH DFND 1 675417 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 179658 1904569 SH DFND 1 1766791 0 137778 UNITED TECHNOLOGIES CORP CMN 913017109 67974 720600 SH Call DFND 1 720600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 176789 1874158 SH DFND 2 1712553 0 161605 UNITED TECHNOLOGIES CORP CMN 913017109 278 2947 SH DFND 3 1488 0 1459 UNITED TECHNOLOGIES CORP CMN 913017109 364 3858 SH DFND 5 3595 0 263 UNITED TECHNOLOGIES CORP CMN 913017109 4499 47690 SH DFND 6 47690 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 399 4234 SH OTR 6,2 0 4234 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 40824 430516 SH DFND 1 430516 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 2371 25000 SH Call DFND 1 25000 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 2371 25000 SH Put DFND 1 25000 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4744 50027 SH DFND 2 49022 0 1005 UNITEDHEALTH GROUP INC CMN 91324P102 378386 1517308 SH DFND 1 1470960 0 46348 UNITEDHEALTH GROUP INC CMN 91324P102 100375 402500 SH Call DFND 1 402500 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 137782 552500 SH Put DFND 1 552500 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 802079 3216291 SH DFND 2 2973845 0 242446 UNITEDHEALTH GROUP INC CMN 91324P102 241 967 SH DFND 3 437 0 530 UNITEDHEALTH GROUP INC CMN 91324P102 1064 4267 SH DFND 5 4267 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 16903 67780 SH DFND 6 67780 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1277 5122 SH OTR 6,2 0 5122 0 UNITEDHEALTH GROUP INC CMN 91324P102 6512 26111 SH DFND 7 26111 0 0 UNITI GROUP INC CMN 91325V108 22860 3791104 SH DFND 1 3790986 0 118 UNITI GROUP INC CMN 91325V108 1261 209158 SH DFND 2 209158 0 0 UNITIL CORP CMN 913259107 703 13428 SH DFND 1 13428 0 0 UNITIL CORP CMN 913259107 5372 102673 SH DFND 2 102673 0 0 UNITY BANCORP INC CMN 913290102 184 15757 SH DFND 1 15757 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 306 52731 SH DFND 1 52731 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 73 12503 SH DFND 2 12503 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 6280 585799 SH DFND 1 585799 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 3533 329531 SH DFND 2 325994 0 3537 UNIVERSAL CORP VA CMN 913456109 4956 112112 SH DFND 1 112112 0 0 UNIVERSAL CORP VA CMN 913456109 668 15112 SH DFND 2 15112 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 6925 52548 SH DFND 1 50993 0 1555 UNIVERSAL DISPLAY CORP CMN 91347P105 44424 337110 SH DFND 2 322021 0 15089 UNIVERSAL ELECTRS INC CMN 913483103 3347 87223 SH DFND 1 87223 0 0 UNIVERSAL ELECTRS INC CMN 913483103 3980 103732 SH DFND 2 103732 0 0 UNIVERSAL FST PRODS INC CMN 913543104 6539 175816 SH DFND 1 175816 0 0 UNIVERSAL FST PRODS INC CMN 913543104 6476 174135 SH DFND 2 174135 0 0 UNIVERSAL FST PRODS INC CMN 913543104 356 9566 SH DFND 6 9566 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 7196 71377 SH DFND 1 71377 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 1058 10499 SH DFND 2 10499 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 31053 313413 SH DFND 1 313413 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 135187 1364426 SH DFND 2 1252268 0 112158 UNIVERSAL HLTH SVCS INC CMN 913903100 860 8676 SH OTR 6,2 0 8676 0 UNIVERSAL HLTH SVCS INC CMN 913903100 219 2214 SH DFND 7 2214 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 2274 126900 SH DFND 1 126900 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 793 44246 SH DFND 2 44246 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 614 103240 SH DFND 1 103240 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 1811 110966 SH DFND 1 110966 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 401 24577 SH DFND 2 24577 0 0 UNUM GROUP CMN 91529Y106 12265 817153 SH DFND 1 817153 0 0 UNUM GROUP CMN 91529Y106 41297 2751319 SH DFND 2 2551777 0 199542 UNUM GROUP CMN 91529Y106 423 28198 SH DFND 6 28198 0 0 UNUM GROUP CMN 91529Y106 471 31372 SH OTR 6,2 0 31372 0 UNUM THERAPEUTICS INC CMN 903214104 17 41718 SH DFND 1 41718 0 0 UPLAND SOFTWARE INC CMN 91544A109 7257 270594 SH DFND 1 270594 0 0 UPLAND SOFTWARE INC CMN 91544A109 221 8243 SH DFND 2 8243 0 0 UPWORK INC CMN 91688F104 740 114753 SH DFND 1 114753 0 0 UPWORK INC CMN 91688F104 1287 199581 SH DFND 2 199581 0 0 URANIUM ENERGY CORP CMN 916896103 62 111532 SH DFND 1 111532 0 0 URANIUM ENERGY CORP CMN 916896103 70 124732 SH DFND 2 124732 0 0 URBAN EDGE PPTYS CMN 91704F104 5879 667286 SH DFND 1 650702 0 16584 URBAN EDGE PPTYS CMN 91704F104 24458 2776170 SH DFND 2 2671730 0 104440 URBAN EDGE PPTYS CMN 91704F104 409 46469 SH DFND 3 1079 0 45390 URBAN EDGE PPTYS CMN 91704F104 92 10470 SH DFND 6 10470 0 0 URBAN ONE INC CMN 91705J204 12 12255 SH DFND 1 12255 0 0 URBAN OUTFITTERS INC CMN 917047102 11468 805348 SH DFND 1 805348 0 0 URBAN OUTFITTERS INC CMN 917047102 1115 78287 SH DFND 2 76533 0 1754 URBAN OUTFITTERS INC CMN 917047102 745 52287 SH DFND 6 52287 0 0 UROGEN PHARMA LTD CMN M96088105 1938 108624 SH DFND 1 108624 0 0 UROGEN PHARMA LTD CMN M96088105 195 10913 SH DFND 2 10913 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1442 102270 SH DFND 1 102270 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 260 18405 SH DFND 2 18405 0 0 US BANCORP DEL CMN 902973304 71630 2079242 SH DFND 1 2039786 0 39456 US BANCORP DEL CMN 902973304 127196 3692196 SH DFND 2 3453746 0 238450 US BANCORP DEL CMN 902973304 2761 80138 SH DFND 6 80138 0 0 US ECOLOGY INC CMN 91734M103 4062 133621 SH DFND 1 133621 0 0 US ECOLOGY INC WTS 91734M111 162 36750 SH DFND 1 36750 0 0 US ECOLOGY INC CMN 91734M103 424 13938 SH DFND 2 13938 0 0 US ECOLOGY INC CMN 91734M103 202 6630 SH DFND 6 6630 0 0 US FOODS HLDG CORP CMN 912008109 6649 375461 SH DFND 1 375461 0 0 US FOODS HLDG CORP CMN 912008109 48969 2765034 SH DFND 2 2562241 0 202793 US FOODS HLDG CORP CMN 912008109 491 27701 SH OTR 6,2 0 27701 0 US XPRESS ENTERPRISES INC CMN 90338N202 73 21714 SH DFND 1 21714 0 0 US XPRESS ENTERPRISES INC CMN 90338N202 113 33786 SH DFND 2 33786 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 3112 549743 SH DFND 2 549743 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 4208 72846 SH DFND 1 72846 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 357 6186 SH DFND 2 6186 0 0 USD PARTNERS LP CMN 903318103 662 230000 SH DFND 2 230000 0 0 UTAH MED PRODS INC CMN 917488108 235 2500 SH DFND 2 2500 0 0 V F CORP CMN 918204108 19816 366421 SH DFND 1 366286 0 135 V F CORP CMN 918204108 55603 1028161 SH DFND 2 967526 0 60635 V F CORP CMN 918204108 374 6920 SH DFND 3 422 0 6498 V F CORP CMN 918204108 881 16287 SH DFND 6 16287 0 0 V F CORP CMN 918204108 488 9026 SH DFND 7 9026 0 0 VAALCO ENERGY INC CMN 91851C201 52 58129 SH DFND 1 58129 0 0 VAALCO ENERGY INC CMN 91851C201 17 19045 SH DFND 2 19045 0 0 VAIL RESORTS INC CMN 91879Q109 6187 41885 SH DFND 1 41885 0 0 VAIL RESORTS INC CMN 91879Q109 20555 139157 SH DFND 2 137637 0 1520 VALARIS PLC CMN G9402V109 1534 3408397 SH DFND 1 3408397 0 0 VALE S A CMN 91912E105 23342 2815662 SH DFND 1 2815662 0 0 VALE S A CMN 91912E105 65967 7957400 SH Call DFND 1 7957400 0 0 VALE S A CMN 91912E105 13073 1576900 SH Put DFND 1 1576900 0 0 VALE S A CMN 91912E105 6899 832247 SH DFND 2 832247 0 0 VALE S A CMN 91912E105 71790 8659831 SH DFND 3 8659831 0 0 VALE S A CMN 91912E105 12435 1500000 SH Put DFND 3 1500000 0 0 VALERO ENERGY CORP CMN 91913Y100 37450 825619 SH DFND 1 812434 0 13185 VALERO ENERGY CORP CMN 91913Y100 4264 94000 SH Call DFND 1 94000 0 0 VALERO ENERGY CORP CMN 91913Y100 6822 150400 SH Put DFND 1 150400 0 0 VALERO ENERGY CORP CMN 91913Y100 45640 1006166 SH DFND 2 922926 0 83240 VALERO ENERGY CORP CMN 91913Y100 662 14604 SH DFND 6 14604 0 0 VALERO ENERGY CORP CMN 91913Y100 373 8217 SH OTR 6,2 0 8217 0 VALHI INC NEW CMN 918905100 30 28819 SH DFND 2 28819 0 0 VALLEY NATL BANCORP CMN 919794107 16831 2302506 SH DFND 1 2302506 0 0 VALLEY NATL BANCORP CMN 919794107 6307 862844 SH DFND 2 862844 0 0 VALMONT INDS INC CMN 920253101 2254 21268 SH DFND 1 21268 0 0 VALMONT INDS INC CMN 920253101 2769 26126 SH DFND 2 26126 0 0 VALVOLINE INC CMN 92047W101 16309 1245885 SH DFND 1 1245496 0 389 VALVOLINE INC CMN 92047W101 1532 117006 SH DFND 2 113072 0 3934 VANDA PHARMACEUTICALS INC CMN 921659108 5997 578880 SH DFND 1 578880 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 577 55667 SH DFND 2 55667 0 0 VANECK VECTORS ETF TR CMN 92189F718 14886 3703024 SH DFND 1 0 0 3703024 VANECK VECTORS ETF TR CMN 92189F676 283723 2422087 SH DFND 1 0 0 2422087 VANECK VECTORS ETF TR CMN 92189F148 626 25979 SH DFND 1 0 0 25979 VANECK VECTORS ETF TR CMN 92189F445 1338 62962 SH DFND 1 62962 0 0 VANECK VECTORS ETF TR CMN 92189F726 6400 50000 SH DFND 1 0 0 50000 VANECK VECTORS ETF TR CMN 92189F791 1684 59934 SH DFND 1 59934 0 0 VANECK VECTORS ETF TR CMN 92189F692 14386 264500 SH DFND 1 0 0 264500 VANECK VECTORS ETF TR CMN 92189F106 34873 1513596 SH DFND 1 1500096 0 13500 VANECK VECTORS ETF TR CMN 92189F684 961 9123 SH DFND 1 0 0 9123 VANECK VECTORS ETF TR CMN 92189H409 19703 377011 SH DFND 1 100 0 376911 VANECK VECTORS ETF TR CMN 92189F106 106334 4615200 SH Call DFND 1 4615200 0 0 VANECK VECTORS ETF TR CMN 92189F676 16997 145100 SH Call DFND 1 0 0 145100 VANECK VECTORS ETF TR CMN 92189F718 1889 470000 SH Call DFND 1 0 0 470000 VANECK VECTORS ETF TR CMN 92189F791 3400 121000 SH Call DFND 1 121000 0 0 VANECK VECTORS ETF TR CMN 92189F791 1402 49900 SH Put DFND 1 49900 0 0 VANECK VECTORS ETF TR CMN 92189F403 5838 350000 SH Put DFND 1 0 0 350000 VANECK VECTORS ETF TR CMN 92189F718 2311 575000 SH Put DFND 1 0 0 575000 VANECK VECTORS ETF TR CMN 92189F676 45696 390100 SH Put DFND 1 0 0 390100 VANECK VECTORS ETF TR CMN 92189F106 65514 2843500 SH Put DFND 1 2843500 0 0 VANECK VECTORS ETF TR CMN 92189F718 102 25473 SH DFND 3 25473 0 0 VANECK VECTORS ETF TR CMN 92189F403 6744 404321 SH DFND 3 404321 0 0 VANECK VECTORS ETF TR CMN 92189F106 4805 208570 SH DFND 3 38 0 208532 VANECK VECTORS ETF TR CMN 92189F403 6839 410000 SH Call DFND 3 410000 0 0 VANECK VECTORS ETF TR CMN 92189F106 11520 500000 SH Call DFND 3 500000 0 0 VANECK VECTORS ETF TR CMN 92189F403 6839 410000 SH Put DFND 3 410000 0 0 VANECK VECTORS ETF TR CMN 92189F106 11520 500000 SH Put DFND 3 500000 0 0 VANECK VECTORS ETF TR CMN 92189F403 350 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 1867 19193 SH DFND 1 19168 0 25 VANGUARD ADMIRAL FDS INC CMN 921932703 344 3692 SH DFND 1 0 0 3692 VANGUARD ADMIRAL FDS INC CMN 921932794 2960 25000 SH DFND 1 0 0 25000 VANGUARD BD INDEX FDS CMN 921937827 19974 243055 SH DFND 1 2117 0 240938 VANGUARD BD INDEX FDS CMN 921937835 280134 3282176 SH DFND 1 0 0 3282176 VANGUARD BD INDEX FDS CMN 921937819 2093 23435 SH DFND 1 6189 0 17246 VANGUARD BD INDEX FDS CMN 921937835 4701 55080 SH DFND 2 55080 0 0 VANGUARD BD INDEX FDS CMN 921937835 5643 66116 SH DFND 5 0 0 66116 VANGUARD BD INDEX FDS CMN 921937835 33265 389747 SH DFND 6 389747 0 0 VANGUARD BD INDEX FDS CMN 921937827 13378 162783 SH DFND 6 162783 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 1855 32972 SH DFND 1 15317 0 17655 VANGUARD INDEX FDS CMN 922908652 3947 43597 SH DFND 1 0 0 43597 VANGUARD INDEX FDS CMN 922908538 3811 30081 SH DFND 1 0 0 30081 VANGUARD INDEX FDS CMN 922908744 157901 1772969 SH DFND 1 9963 0 1763006 VANGUARD INDEX FDS CMN 922908611 36696 413241 SH DFND 1 9107 0 404134 VANGUARD INDEX FDS CMN 922908629 38551 292831 SH DFND 1 0 0 292831 VANGUARD INDEX FDS CMN 922908595 7815 51993 SH DFND 1 0 0 51993 VANGUARD INDEX FDS CMN 922908637 3316 28002 SH DFND 1 106 0 27896 VANGUARD INDEX FDS CMN 922908736 173118 1104847 SH DFND 1 0 0 1104847 VANGUARD INDEX FDS CMN 922908512 1021 12566 SH DFND 1 0 0 12566 VANGUARD INDEX FDS CMN 922908751 162885 1410992 SH DFND 1 0 0 1410992 VANGUARD INDEX FDS CMN 922908769 150303 1165952 SH DFND 1 15422 0 1150530 VANGUARD INDEX FDS CMN 922908363 408485 1724877 SH DFND 1 82060 0 1642817 VANGUARD INDEX FDS CMN 922908553 178262 2552068 SH DFND 1 208496 0 2343572 VANGUARD INDEX FDS CMN 922908553 41910 600000 SH Put DFND 1 600000 0 0 VANGUARD INDEX FDS CMN 922908553 521 7457 SH DFND 2 7457 0 0 VANGUARD INDEX FDS CMN 922908363 425193 1795426 SH DFND 2 1795426 0 0 VANGUARD INDEX FDS CMN 922908769 637 4940 SH DFND 2 4940 0 0 VANGUARD INDEX FDS CMN 922908744 1157 12989 SH DFND 2 0 0 12989 VANGUARD INDEX FDS CMN 922908652 2131 23536 SH DFND 2 23536 0 0 VANGUARD INDEX FDS CMN 922908751 329 2850 SH DFND 3 0 0 2850 VANGUARD INDEX FDS CMN 922908363 58367 246460 SH DFND 3 0 0 246460 VANGUARD INDEX FDS CMN 922908363 7313 30881 SH DFND 4 0 30881 0 VANGUARD INDEX FDS CMN 922908611 22433 252626 SH DFND 5 3387 0 249239 VANGUARD INDEX FDS CMN 922908553 27258 390236 SH DFND 5 16039 0 374197 VANGUARD INDEX FDS CMN 922908736 330 2108 SH DFND 5 268 0 1840 VANGUARD INDEX FDS CMN 922908769 32788 254349 SH DFND 5 0 0 254349 VANGUARD INDEX FDS CMN 922908363 24247 102386 SH DFND 5 447 0 101939 VANGUARD INDEX FDS CMN 922908744 789 8855 SH DFND 5 3069 0 5786 VANGUARD INDEX FDS CMN 922908751 1279 11080 SH DFND 5 1923 0 9157 VANGUARD INDEX FDS CMN 922908363 22583 95361 SH DFND 6 95361 0 0 VANGUARD INDEX FDS CMN 922908553 18244 261194 SH DFND 6 261194 0 0 VANGUARD INDEX FDS CMN 922908611 926 10432 SH DFND 6 10432 0 0 VANGUARD INDEX FDS CMN 922908751 17413 150839 SH DFND 6 150839 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 406 7355 SH DFND 1 0 0 7355 VANGUARD INTL EQUITY INDEX F CMN 922042718 6776 86591 SH DFND 1 86559 0 32 VANGUARD INTL EQUITY INDEX F CMN 922042775 23058 562126 SH DFND 1 0 0 562126 VANGUARD INTL EQUITY INDEX F CMN 922042874 42684 986232 SH DFND 1 50424 0 935808 VANGUARD INTL EQUITY INDEX F CMN 922042858 572705 17070205 SH DFND 1 621914 0 16448291 VANGUARD INTL EQUITY INDEX F CMN 922042676 59304 1382061 SH DFND 1 10146 0 1371915 VANGUARD INTL EQUITY INDEX F CMN 922042742 34560 550316 SH DFND 1 0 0 550316 VANGUARD INTL EQUITY INDEX F CMN 922042858 94528 2817521 SH DFND 2 2817521 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 1176 28661 SH DFND 2 28661 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 11764 350638 SH DFND 3 214352 0 136286 VANGUARD INTL EQUITY INDEX F CMN 922042742 1159 18460 SH DFND 3 0 0 18460 VANGUARD INTL EQUITY INDEX F CMN 922042874 5311 122715 SH DFND 3 0 0 122715 VANGUARD INTL EQUITY INDEX F CMN 922042866 440 7972 SH DFND 3 0 0 7972 VANGUARD INTL EQUITY INDEX F CMN 922042874 2232 51562 SH DFND 4 0 51562 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1015 16170 SH DFND 4 0 16170 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 1280 23200 SH DFND 4 0 23200 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 354603 8193227 SH DFND 5 181133 0 8012094 VANGUARD INTL EQUITY INDEX F CMN 922042718 369 4711 SH DFND 5 0 0 4711 VANGUARD INTL EQUITY INDEX F CMN 922042866 10717 194295 SH DFND 5 11688 0 182607 VANGUARD INTL EQUITY INDEX F CMN 922042676 25768 600513 SH DFND 5 10068 0 590445 VANGUARD INTL EQUITY INDEX F CMN 922042775 332 8100 SH DFND 5 0 0 8100 VANGUARD INTL EQUITY INDEX F CMN 922042858 6538 194860 SH DFND 5 0 0 194860 VANGUARD INTL EQUITY INDEX F CMN 922042858 33976 1012689 SH DFND 6 1012689 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 14395 335469 SH DFND 6 335469 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 202 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 13074 268352 SH DFND 1 12 0 268340 VANGUARD MALVERN FDS CMN 922020805 2477 50849 SH DFND 2 50849 0 0 VANGUARD MALVERN FDS CMN 922020805 521 10685 SH DFND 5 0 0 10685 VANGUARD MUN BD FD INC CMN 922907746 1154 21817 SH DFND 5 0 0 21817 VANGUARD SCOTTSDALE FDS CMN 92206C102 52671 844902 SH DFND 1 347317 0 497585 VANGUARD SCOTTSDALE FDS CMN 92206C664 13972 151527 SH DFND 1 0 0 151527 VANGUARD SCOTTSDALE FDS CMN 92206C771 501 9194 SH DFND 1 9194 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C714 4972 57134 SH DFND 1 0 0 57134 VANGUARD SCOTTSDALE FDS CMN 92206C870 3448 39590 SH DFND 1 0 0 39590 VANGUARD SCOTTSDALE FDS CMN 92206C409 13532 171070 SH DFND 1 6517 0 164553 VANGUARD SCOTTSDALE FDS CMN 92206C680 5224 33770 SH DFND 1 0 0 33770 VANGUARD SCOTTSDALE FDS CMN 92206C813 1879 19341 SH DFND 1 0 0 19341 VANGUARD SCOTTSDALE FDS CMN 92206C599 2504 21750 SH DFND 1 0 0 21750 VANGUARD SCOTTSDALE FDS CMN 92206C870 25578 293700 SH DFND 2 293700 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 1709 27415 SH DFND 2 27415 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 25497 262501 SH DFND 2 262501 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 104068 1315652 SH DFND 2 1315652 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 7362 72880 SH DFND 2 72880 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 251 2724 SH DFND 3 0 0 2724 VANGUARD SCOTTSDALE FDS CMN 92206C870 560 6425 SH DFND 3 0 0 6425 VANGUARD SPECIALIZED FUNDS CMN 921908844 58986 570519 SH DFND 1 24565 0 545954 VANGUARD SPECIALIZED FUNDS CMN 921908844 391 3781 SH DFND 5 0 0 3781 VANGUARD SPECIALIZED FUNDS CMN 921908844 1364 13190 SH DFND 6 13190 0 0 VANGUARD STAR FDS CMN 921909768 17178 409395 SH DFND 1 69146 0 340249 VANGUARD STAR FDS CMN 921909768 281 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED INTL FD CMN 921943858 398888 11964253 SH DFND 1 421143 0 11543110 VANGUARD TAX-MANAGED INTL FD CMN 921943858 662 19859 SH DFND 2 19859 0 0 VANGUARD TAX-MANAGED INTL FD CMN 921943858 3527 105780 SH DFND 3 0 0 105780 VANGUARD TAX-MANAGED INTL FD CMN 921943858 4295 128811 SH DFND 5 0 0 128811 VANGUARD TAX-MANAGED INTL FD CMN 921943858 20354 610483 SH DFND 6 610483 0 0 VANGUARD WHITEHALL FDS CMN 921946885 232 3297 SH DFND 1 0 0 3297 VANGUARD WHITEHALL FDS CMN 921946794 578 12770 SH DFND 1 0 0 12770 VANGUARD WHITEHALL FDS CMN 921946406 68857 973248 SH DFND 1 0 0 973248 VANGUARD WHITEHALL FDS CMN 921946810 1971 33800 SH DFND 1 0 0 33800 VANGUARD WHITEHALL FDS CMN 921946794 298 6570 SH DFND 2 6570 0 0 VANGUARD WORLD FD CMN 921910733 9070 198076 SH DFND 1 0 0 198076 VANGUARD WORLD FD CMN 921910873 687 7557 SH DFND 1 7557 0 0 VANGUARD WORLD FD CMN 921910816 7555 59453 SH DFND 1 0 0 59453 VANGUARD WORLD FDS CMN 92204A405 5112 100782 SH DFND 1 0 0 100782 VANGUARD WORLD FDS CMN 92204A876 1389 11392 SH DFND 1 0 0 11392 VANGUARD WORLD FDS CMN 92204A108 1233 8486 SH DFND 1 4061 0 4425 VANGUARD WORLD FDS CMN 92204A306 551 14425 SH DFND 1 27 0 14398 VANGUARD WORLD FDS CMN 92204A603 485 4401 SH DFND 1 0 0 4401 VANGUARD WORLD FDS CMN 92204A702 22789 107544 SH DFND 1 25001 0 82543 VANGUARD WORLD FDS CMN 92204A504 7620 45880 SH DFND 1 28729 0 17151 VANGUARD WORLD FDS CMN 92204A207 5495 39874 SH DFND 1 24083 0 15791 VANGUARD WORLD FDS CMN 92204A801 699 7261 SH DFND 1 0 0 7261 VANGUARD WORLD FDS CMN 92204A884 8584 112684 SH DFND 1 0 0 112684 VANGUARD WORLD FDS CMN 92204A876 975 8000 SH DFND 3 0 0 8000 VANGUARD WORLD FDS CMN 92204A702 467 2202 SH DFND 3 0 0 2202 VANGUARD WORLD FDS CMN 92204A504 344 2072 SH DFND 5 0 0 2072 VAREX IMAGING CORP CMN 92214X106 3243 142789 SH DFND 1 142789 0 0 VAREX IMAGING CORP CMN 92214X106 644 28348 SH DFND 2 28348 0 0 VARIAN MED SYS INC CMN 92220P105 12842 125096 SH DFND 1 125096 0 0 VARIAN MED SYS INC CMN 92220P105 15111 147196 SH DFND 2 131358 0 15838 VARIAN MED SYS INC CMN 92220P105 369 3593 SH DFND 6 3593 0 0 VARIAN MED SYS INC CMN 92220P105 257 2505 SH DFND 7 2505 0 0 VARONIS SYS INC CMN 922280102 4025 63217 SH DFND 1 63217 0 0 VARONIS SYS INC CMN 922280102 1680 26388 SH DFND 2 26388 0 0 VBI VACCINES INC CMN 91822J103 105 111022 SH DFND 1 111022 0 0 VBI VACCINES INC CMN 91822J103 47 49983 SH DFND 2 49983 0 0 VECTOIQ ACQUISITION CORP CMN 92243N103 411 38631 SH DFND 1 38631 0 0 VECTOIQ ACQUISITION CORP WTS 92243N111 351 180000 SH DFND 1 180000 0 0 VECTOR GROUP LTD CMN 92240M108 6919 734531 SH DFND 1 730722 0 3809 VECTOR GROUP LTD CMN 92240M108 1904 202159 SH DFND 2 202159 0 0 VECTRUS INC CMN 92242T101 1516 36598 SH DFND 1 36526 0 72 VECTRUS INC CMN 92242T101 252 6077 SH DFND 2 6077 0 0 VEDANTA LTD CMN 92242Y100 1433 402612 SH DFND 1 402612 0 0 VEDANTA LTD CMN 92242Y100 81 22760 SH DFND 2 22760 0 0 VEECO INSTRS INC DEL CNV 922417AD2 25 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 2493 260480 SH DFND 1 260480 0 0 VEECO INSTRS INC DEL CMN 922417100 1058 110580 SH DFND 2 110580 0 0 VEEVA SYS INC CMN 922475108 38774 247961 SH DFND 1 243061 0 4900 VEEVA SYS INC CMN 922475108 67493 431623 SH DFND 2 424238 0 7385 VELOCITY FINL INC CMN 92262D101 274 36341 SH DFND 1 36341 0 0 VENATOR MATLS PLC CMN G9329Z100 7761 4512066 SH DFND 1 4512066 0 0 VENATOR MATLS PLC CMN G9329Z100 29 16637 SH DFND 2 16637 0 0 VENTAS INC CMN 92276F100 21954 819166 SH DFND 1 819166 0 0 VENTAS INC CMN 92276F100 18217 679755 SH DFND 2 613101 0 66654 VENTAS INC CMN 92276F100 230 8581 SH DFND 6 8581 0 0 VENUS CONCEPT INC CMN 92332W105 197 55622 SH DFND 1 55622 0 0 VEON LTD CMN 91822M106 149 98414 SH DFND 1 98414 0 0 VEONEER INCORPORATED CMN 92336X109 5508 752420 SH DFND 1 752420 0 0 VEONEER INCORPORATED CMN 92336X109 354 48373 SH DFND 2 48373 0 0 VERA BRADLEY INC CMN 92335C106 513 124410 SH DFND 1 124410 0 0 VERA BRADLEY INC CMN 92335C106 91 22025 SH DFND 2 22025 0 0 VERACYTE INC CMN 92337F107 10945 450246 SH DFND 1 450246 0 0 VERACYTE INC CMN 92337F107 7791 320479 SH DFND 2 320479 0 0 VERACYTE INC CMN 92337F107 476 19575 SH DFND 6 19575 0 0 VERASTEM INC CMN 92337C104 300 113698 SH DFND 1 113698 0 0 VEREIT INC CMN 92339V100 9373 1916825 SH DFND 1 1905125 0 11700 VEREIT INC CMN 92339V100 8583 1755145 SH DFND 2 1690928 0 64217 VEREIT INC CMN 92339V100 146 29908 SH DFND 6 29908 0 0 VERICEL CORP CMN 92346J108 2105 229527 SH DFND 1 229527 0 0 VERICEL CORP CMN 92346J108 180 19654 SH DFND 2 19654 0 0 VERINT SYS INC CMN 92343X100 6539 152066 SH DFND 1 105246 0 46820 VERINT SYS INC CMN 92343X100 41202 958183 SH DFND 2 919102 0 39081 VERINT SYS INC CMN 92343X100 276 6416 SH DFND 6 6416 0 0 VERISIGN INC CMN 92343E102 31685 175941 SH DFND 1 175771 0 170 VERISIGN INC CMN 92343E102 224371 1245880 SH DFND 2 1145480 0 100400 VERISIGN INC CMN 92343E102 341 1896 SH DFND 6 1896 0 0 VERISIGN INC CMN 92343E102 1167 6479 SH OTR 6,2 0 6479 0 VERISIGN INC CMN 92343E102 513 2847 SH DFND 7 2847 0 0 VERISK ANALYTICS INC CMN 92345Y106 48922 350994 SH DFND 1 349194 0 1800 VERISK ANALYTICS INC CMN 92345Y106 78224 561225 SH DFND 2 492573 0 68652 VERISK ANALYTICS INC CMN 92345Y106 1011 7256 SH DFND 6 7256 0 0 VERITEX HLDGS INC CMN 923451108 13236 947487 SH DFND 1 947487 0 0 VERITEX HLDGS INC CMN 923451108 463 33163 SH DFND 2 33163 0 0 VERITIV CORP CMN 923454102 489 62153 SH DFND 1 62153 0 0 VERITIV CORP CMN 923454102 162 20608 SH DFND 2 20608 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 356577 6636461 SH DFND 1 5869611 0 766850 VERIZON COMMUNICATIONS INC CMN 92343V104 76823 1429800 SH Call DFND 1 1429800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4610 85800 SH Put DFND 1 85800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 677867 12616168 SH DFND 2 11873289 0 742879 VERIZON COMMUNICATIONS INC CMN 92343V104 3054 56848 SH DFND 3 37186 0 19662 VERIZON COMMUNICATIONS INC CMN 92343V104 47120 876975 SH DFND 5 40367 0 836608 VERIZON COMMUNICATIONS INC CMN 92343V104 11436 212842 SH DFND 6 212842 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 523 9725 SH OTR 6,2 0 9725 0 VERIZON COMMUNICATIONS INC CMN 92343V104 6124 113982 SH DFND 7 113982 0 0 VERMILION ENERGY INC CMN 923725105 329 105857 SH DFND 2 105857 0 0 VERMILION ENERGY INC CMN 923725105 716 230215 SH DFND 3 230215 0 0 VERRA MOBILITY CORP CMN 92511U102 6609 925695 SH DFND 1 925695 0 0 VERRA MOBILITY CORP CMN 92511U102 335 46949 SH DFND 2 46949 0 0 VERSO CORP CMN 92531L207 363 32200 SH DFND 1 32200 0 0 VERSO CORP CMN 92531L207 477 42306 SH DFND 2 42306 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 147150 618408 SH DFND 1 610291 0 8117 VERTEX PHARMACEUTICALS INC CMN 92532F100 7257 30500 SH Call DFND 1 30500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 7257 30500 SH Put DFND 1 30500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 263849 1108843 SH DFND 2 1007260 0 101583 VERTEX PHARMACEUTICALS INC CMN 92532F100 643 2701 SH DFND 3 61 0 2640 VERTEX PHARMACEUTICALS INC CMN 92532F100 209 880 SH DFND 5 880 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2194 9222 SH DFND 6 9222 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1389 5839 SH OTR 6,2 0 5839 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1686 7087 SH DFND 7 7087 0 0 VERTICAL CAP INCOME FD CMN 92535C104 145 17303 SH DFND 1 17303 0 0 VERTIV HOLDINGS CO CMN 92537N108 74918 8661049 SH DFND 1 8661049 0 0 VERTIV HOLDINGS CO WTS 92537N116 9480 5266666 SH DFND 1 5266666 0 0 VERTIV HOLDINGS CO CMN 92537N108 63197 7306000 SH DFND 2 7306000 0 0 VERU INC CMN 92536C103 615 188172 SH DFND 1 188172 0 0 VIACOMCBS INC CMN 92556H107 349 19583 SH DFND 1 19583 0 0 VIACOMCBS INC CMN 92556H206 26647 1901989 SH DFND 1 1900131 0 1858 VIACOMCBS INC CMN 92556H107 509 28555 SH DFND 2 28379 0 176 VIACOMCBS INC CMN 92556H206 33481 2389828 SH DFND 2 2267881 0 121947 VIACOMCBS INC CMN 92556H206 907 64746 SH DFND 6 64746 0 0 VIACOMCBS INC CMN 92556H206 209 14893 SH DFND 7 14893 0 0 VIAD CORP CMN 92552R406 3030 142729 SH DFND 1 142729 0 0 VIAD CORP CMN 92552R406 409 19271 SH DFND 2 19271 0 0 VIASAT INC CMN 92552V100 15185 422747 SH DFND 1 422747 0 0 VIASAT INC CMN 92552V100 1334 37145 SH DFND 2 35952 0 1193 VIAVI SOLUTIONS INC CNV 925550AB1 37 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 7973 711278 SH DFND 1 711278 0 0 VIAVI SOLUTIONS INC CMN 925550105 77923 6951237 SH DFND 2 6786082 0 165155 VIAVI SOLUTIONS INC CMN 925550105 224 19939 SH DFND 6 19939 0 0 VICI PPTYS INC CMN 925652109 64034 3848190 SH DFND 1 3837590 0 10600 VICI PPTYS INC CMN 925652109 2111 126861 SH DFND 2 119839 0 7022 VICOR CORP CMN 925815102 2777 62352 SH DFND 1 62352 0 0 VICOR CORP CMN 925815102 643 14445 SH DFND 2 14445 0 0 VICTORY PORTFOLIOS II CMN 92647N568 303 8279 SH DFND 1 8279 0 0 VIELA BIO INC CMN 926613100 815 21442 SH DFND 1 21442 0 0 VIELA BIO INC CMN 926613100 7125 187500 SH DFND 187500 0 0 VIEMED HEALTHCARE INC CMN 92663R105 274 57598 SH DFND 1 57598 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2458 516310 SH DFND 3 516310 0 0 VIEWRAY INC CMN 92672L107 188 75255 SH DFND 1 75255 0 0 VIEWRAY INC CMN 92672L107 220 87881 SH DFND 2 87881 0 0 VIKING THERAPEUTICS INC CMN 92686J106 259 55348 SH DFND 1 55348 0 0 VIKING THERAPEUTICS INC CMN 92686J106 130 27841 SH DFND 2 27841 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 41 14250 SH DFND 3 14250 0 0 VILLAGE SUPER MKT INC CMN 927107409 449 18248 SH DFND 1 18248 0 0 VILLAGE SUPER MKT INC CMN 927107409 1004 40850 SH DFND 2 40850 0 0 VIOMI TECHNOLOGY CO LTD CMN 92762J103 1097 252183 SH DFND 1 252183 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 1787 269566 SH DFND 1 269566 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 24962 3765032 SH DFND 2 3547282 0 217750 VIPSHOP HLDGS LTD CMN 92763W103 118296 7592823 SH DFND 1 7592823 0 0 VIPSHOP HLDGS LTD CMN 92763W103 20158 1293864 SH DFND 2 1200464 0 93400 VIPSHOP HLDGS LTD CMN 92763W103 308 19763 SH DFND 3 19763 0 0 VIPSHOP HLDGS LTD CMN 92763W103 243 15600 SH OTR 6,2 0 15600 0 VIR BIOTECHNOLOGY INC CMN 92764N102 1843 53765 SH DFND 1 53765 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 26651 1803200 SH Call DFND 1 1803200 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1978 133800 SH Put DFND 1 133800 0 0 VIRNETX HLDG CORP CMN 92823T108 861 157319 SH DFND 1 157319 0 0 VIRNETX HLDG CORP CMN 92823T108 174 31780 SH DFND 2 31780 0 0 VIRTU FINL INC CMN 928254101 18773 901693 SH DFND 1 901693 0 0 VIRTU FINL INC CMN 928254101 19989 960064 SH DFND 2 934819 0 25245 VIRTU FINL INC CMN 928254101 796 38255 SH DFND 6 38255 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 2863 37613 SH DFND 1 37613 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 679 8924 SH DFND 2 8924 0 0 VIRTUSA CORP CMN 92827P102 8721 307066 SH DFND 1 307066 0 0 VIRTUSA CORP CMN 92827P102 962 33871 SH DFND 2 33871 0 0 VIRTUSA CORP CMN 92827P102 239 8399 SH DFND 6 8399 0 0 VISA INC CMN 92826C839 1508181 9360609 SH DFND 1 9031991 0 328618 VISA INC CMN 92826C839 87875 545400 SH Call DFND 1 545400 0 0 VISA INC CMN 92826C839 54362 337400 SH Put DFND 1 337400 0 0 VISA INC CMN 92826C839 1297926 8055651 SH DFND 2 7308303 0 747348 VISA INC CMN 92826C839 10633 65997 SH DFND 3 6490 0 59507 VISA INC CMN 92826C839 764 4742 SH DFND 4 0 4742 0 VISA INC CMN 92826C839 1344 8343 SH DFND 5 8343 0 0 VISA INC CMN 92826C839 19830 123073 SH DFND 6 123073 0 0 VISA INC CMN 92826C839 2967 18416 SH OTR 6,2 0 18416 0 VISA INC CMN 92826C839 7601 47178 SH DFND 7 47178 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 16960 1176979 SH DFND 1 1176979 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 25846 1793649 SH DFND 2 1712625 0 81024 VISHAY PRECISION GROUP INC CMN 92835K103 310 15453 SH DFND 1 15453 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 5146 256259 SH DFND 2 256259 0 0 VISTA OUTDOOR INC CMN 928377100 3534 401633 SH DFND 1 401633 0 0 VISTA OUTDOOR INC CMN 928377100 970 110259 SH DFND 2 110259 0 0 VISTEON CORP CMN 92839U206 7993 166584 SH DFND 1 166584 0 0 VISTEON CORP CMN 92839U206 23545 490726 SH DFND 2 468488 0 22238 VISTEON CORP CMN 92839U206 392 8162 SH DFND 6 8162 0 0 VISTRA ENERGY CORP CMN 92840M102 65804 4123041 SH DFND 1 4123039 0 2 VISTRA ENERGY CORP CMN 92840M102 12813 802792 SH DFND 2 734432 0 68360 VISTRA ENERGY CORP CMN 92840M102 232 14564 SH DFND 6 14564 0 0 VIVINT SMART HOME INC CMN 928542109 261 20779 SH DFND 1 20779 0 0 VIVINT SOLAR INC CMN 92854Q106 498 114068 SH DFND 1 114068 0 0 VIVINT SOLAR INC CMN 92854Q106 179 40959 SH DFND 2 40959 0 0 VMWARE INC CMN 928563402 30293 250150 SH DFND 1 248970 0 1180 VMWARE INC CMN 928563402 2749 22700 SH Call DFND 1 22700 0 0 VMWARE INC CMN 928563402 18165 150000 SH Put DFND 1 150000 0 0 VMWARE INC CMN 928563402 10212 84323 SH DFND 2 78406 0 5917 VMWARE INC CMN 928563402 349 2880 SH DFND 6 2880 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 1116 52534 SH DFND 1 52449 0 85 VOCERA COMMUNICATIONS INC CMN 92857F107 12755 600509 SH DFND 2 566074 0 34435 VODAFONE GROUP PLC NEW CMN 92857W308 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FARGO INCOME OPPORTUNI CMN 94987B105 1282 200896 SH DFND 1 200896 0 0 WELLS FARGO MULTI SECTOR INC CMN 94987D101 508 52798 SH DFND 1 52798 0 0 WELLTOWER INC CMN 95040Q104 71703 1566248 SH DFND 1 1561003 0 5245 WELLTOWER INC CMN 95040Q104 1250 27300 SH Put DFND 1 27300 0 0 WELLTOWER INC CMN 95040Q104 53910 1177598 SH DFND 2 1100003 0 77595 WELLTOWER INC CMN 95040Q104 1966 42946 SH DFND 3 30368 0 12578 WELLTOWER INC CMN 95040Q104 537 11737 SH DFND 6 11737 0 0 WENDYS CO CMN 95058W100 17140 1151879 SH DFND 1 1151879 0 0 WENDYS CO CMN 95058W100 3084 207244 SH DFND 2 201973 0 5271 WERNER ENTERPRISES INC CMN 950755108 22949 632912 SH DFND 1 632912 0 0 WERNER ENTERPRISES INC CMN 950755108 35655 983318 SH DFND 2 933570 0 49748 WESBANCO INC CMN 950810101 4373 184527 SH DFND 1 184527 0 0 WESBANCO INC CMN 950810101 733 30923 SH DFND 2 30923 0 0 WESCO INTL INC CMN 95082P105 9779 427985 SH DFND 1 320009 0 107976 WESCO INTL INC CMN 95082P105 6292 275348 SH DFND 2 274663 0 685 WEST BANCORPORATION INC 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