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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EURONAV NVSHSB38564108302,846SH DFND22,84600
EURONAV NVSHSB3856410838936,825SH DFND436,82500
EURONAV NVSHSB385641088,804832,904SH DFND900832,904
VISION MARINE TECHNOLOGIES ICOMC966571162243SH DFND900243
DEUTSCHE BANK A GNAMEN AKTD1819089835327,868SH DFND227,86800
DEUTSCHE BANK A GNAMEN AKTD181908981149,023SH DFND49,02300
DEUTSCHE BANK A GNAMEN AKTD181908988,950707,497SH DFND900707,497
CONSTELLIUM SECL A SHSF2110710113,924773,563SH DFND1773,56300
CONSTELLIUM SECL A SHSF211071011,08360,169SH DFND260,16900
CONSTELLIUM SECL A SHSF2110710118977SH DFND497700
CONSTELLIUM SECL A SHSF21107101201,102SH DFND701,1020
CONSTELLIUM SECL A SHSF21107101145SH DFND74500
CONSTELLIUM SECL A SHSF2110710126214,555SH DFND90014,555
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1041800SH DFND900800
ACE CONVERGENCE ACQU CORPCL AG0083D12002SH DFND2200
ACE CONVERGENCE ACQU CORPCL AG0083D120919,008SH DFND49,00800
ACE CONVERGENCE ACQU CORPCL AG0083D120121,200SH DFND9001,200
ADIENT PLCORD SHSG0084W10115377SH DFND137700
ADIENT PLCORD SHSG0084W10189922,044SH DFND222,04400
ADIENT PLCORD SHSG0084W10117,140420,408SH DFND4420,40800
ADIENT PLCORD SHSG0084W101811,999SH DFND701,9990
ADIENT PLCORD SHSG0084W1011002,464SH DFND7002,464
ADIENT PLCORD SHSG0084W101241SH DFND74100
ADIENT PLCORD SHSG0084W1012,72566,835SH DFND90066,835
ADIENT PLCORD SHSG0084W10109SH DFND9900
ADS TEC ENERGY PLCSHSG0085J1177842SH DFND484200
ADS TEC ENERGY PLCSHSG0085J117172,000SH DFND9002,000
AEA-BRIDGES IMPACT CORPSHS CL AG01046104606,023SH DFND46,02300
AEA-BRIDGES IMPACT CORPSHS CL AG01046104909,096SH DFND9009,096
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611279,473SH DFND49,47300
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461123240,000SH DFND90040,000
AFYA LTDCL A COMG0112510601SH DFND2100
AFYA LTDCL A COMG011251063,389235,187SH DFND4235,18700
AFYA LTDCL A COMG011251062130SH DFND900130
ALKERMES PLCSHSG0176710522842SH DFND184200
ALKERMES PLCSHSG017671054,775181,497SH DFND2181,49700
ALKERMES PLCSHSG0176710536,3301,380,841SH DFND41,380,84100
ALKERMES PLCSHSG01767105913,473SH DFND703,4730
ALKERMES PLCSHSG0176710515554SH DFND700554
ALKERMES PLCSHSG01767105290SH DFND79000
ALKERMES PLCSHSG0176710555421,042SH DFND90021,042
ALLEGION PLCORD SHSG0176J1092872,618SH DFND12,61800
ALLEGION PLCORD SHSG0176J1091,90617,363SH DFND217,36300
ALLEGION PLCORD SHSG0176J10938,249348,413SH DFND4348,41300
ALLEGION PLCORD SHSG0176J1091261,152SH DFND701,1520
ALLEGION PLCORD SHSG0176J10985771SH DFND700771
ALLEGION PLCORD SHSG0176J1092011,834SH DFND71,83400
ALLEGION PLCORD SHSG0176J10964587SH DFND800587
ALLEGION PLCORD SHSG0176J1097326,667SH DFND86,66700
ALLEGION PLCORD SHSG0176J1096,92263,052SH DFND90063,052
ALLEGION PLCORD SHSG0176J10915SH DFND9500
ALLEGION PLCORD SHSG0176J10928251SH DFND1400251
AMCOR PLCORDG0250X1075,257463,985SH DFND1463,98500
AMCOR PLCORDG0250X1074,194370,131SH DFND2370,13100
AMCOR PLCORDG0250X10729,1352,571,508SH DFND42,571,50800
AMCOR PLCORDG0250X10738433,904SH DFND7033,9040
AMCOR PLCORDG0250X107897,886SH DFND7007,886
AMCOR PLCORDG0250X10736632,281SH DFND732,28100
AMCOR PLCORDG0250X107796,964SH DFND8006,964
AMCOR PLCORDG0250X10784874,806SH DFND874,80600
AMCOR PLCORDG0250X10718,5811,639,967SH DFND9001,639,967
AMCOR PLCORDG0250X107020SH DFND92000
AMDOCS LTDSHSG0260210382810,068SH DFND210,06800
AMDOCS LTDSHSG0260210324,812301,811SH DFND4301,81100
AMDOCS LTDSHSG02602103971,183SH DFND701,1830
AMDOCS LTDSHSG026021034635,630SH DFND7005,630
AMDOCS LTDSHSG0260210338466SH DFND746600
AMDOCS LTDSHSG026021039,890120,299SH DFND900120,299
AMDOCS LTDSHSG0260210395811,648SH DFND911,64800
AMDOCS LTDSHSG0260210301SH DFND10100
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12211,000SH DFND9001,000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130202,000SH DFND9002,000
ALTAMIRA THERAPEUTICS LTDSHSG0360L1000300SH DFND430000
ALTAMIRA THERAPEUTICS LTDSHSG0360L10098,000SH DFND9008,000
ANGHAMI INCORD SHSG0369L10111513,057SH DFND413,05700
ALTIMETER GROWTH CORP 2COM CL AG0371B109363,715SH DFND23,71500
ALTIMETER GROWTH CORP 2COM CL AG0371B109394,017SH DFND44,01700
ALTIMETER GROWTH CORP 2COM CL AG0371B1092200SH DFND900200
AMBARELLA INCSHSG037AX1011511,435SH DFND11,43500
AMBARELLA INCSHSG037AX1013,30631,510SH DFND231,51000
AMBARELLA INCSHSG037AX1018,58981,867SH DFND481,86700
AMBARELLA INCSHSG037AX10178748SH DFND707480
AMBARELLA INCSHSG037AX10113122SH DFND700122
AMBARELLA INCSHSG037AX101880SH DFND78000
AMBARELLA INCSHSG037AX10122,399213,486SH DFND900213,486
AON PLCSHS CL AG0403H1081,8835,782SH DFND15,78200
AON PLCSHS CL AG0403H10810,45432,103SH DFND232,10300
AON PLCSHS CL AG0403H108120,983371,534SH DFND4371,53400
AON PLCSHS CL AG0403H1082166SH DFND56600
AON PLCSHS CL AG0403H1089152,809SH DFND702,8090
AON PLCSHS CL AG0403H1082,1936,736SH DFND7006,736
AON PLCSHS CL AG0403H1081,6084,938SH DFND74,93800
AON PLCSHS CL AG0403H108128,067393,291SH DFND900393,291
AON PLCSHS CL AG0403H10814SH DFND9400
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106313,131SH DFND43,13100
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141410,143SH DFND410,14300
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11475,050SH DFND9005,050
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1223325SH DFND900325
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102909,225SH DFND9009,225
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106015SH DFND90015
ARCH CAP GROUP LTDORDG0450A105541,120SH DFND11,12000
ARCH CAP GROUP LTDORDG0450A1052,42750,121SH DFND250,12100
ARCH CAP GROUP LTDORDG0450A10523,354482,316SH DFND4482,31600
ARCH CAP GROUP LTDORDG0450A1054208,683SH DFND708,6830
ARCH CAP GROUP LTDORDG0450A1052555,267SH DFND7005,267
ARCH CAP GROUP LTDORDG0450A1054018,283SH DFND78,28300
ARCH CAP GROUP LTDORDG0450A10527,912576,457SH DFND900576,457
ARCH CAP GROUP LTDORDG0450A10532680SH DFND968000
ARCH CAP GROUP LTDORDG0450A1053,02762,515SH DFND1262,51500
ARCO PLATFORM LTDCOM CL AG045531064,261201,942SH DFND4201,94200
ARCO PLATFORM LTDCOM CL AG04553106301,415SH DFND9001,415
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710412,742SH DFND212,74200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,414419,939SH DFND4419,93900
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10723,9232,942,594SH DFND9002,942,594
ARGO GROUP INTL HLDGS LTDCOMG0464B1073839,284SH DFND29,28400
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,05298,163SH DFND498,16300
ARGO GROUP INTL HLDGS LTDCOMG0464B10728689SH DFND706890
ARGO GROUP INTL HLDGS LTDCOMG0464B10729714SH DFND700714
ARGO GROUP INTL HLDGS LTDCOMG0464B107113SH DFND71300
ARGO GROUP INTL HLDGS LTDCOMG0464B107761,850SH DFND9001,850
ASIA PACIFIC WIRE & CABLE COORDG0535E1061350SH DFND900350
ARQIT QUANTUM INCORDINARY SHARESG0567U1018518SH DFND151800
ARQIT QUANTUM INCORDINARY SHARESG0567U101694,428SH DFND44,42800
ARQIT QUANTUM INCORDINARY SHARESG0567U101523,350SH DFND9003,350
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11941,000SH DFND9001,000
ASSURED GUARANTY LTDCOMG0585R10626416SH DFND141600
ASSURED GUARANTY LTDCOMG0585R1062,22534,954SH DFND234,95400
ASSURED GUARANTY LTDCOMG0585R10617,727278,471SH DFND4278,47100
ASSURED GUARANTY LTDCOMG0585R1061031,617SH DFND701,6170
ASSURED GUARANTY LTDCOMG0585R1064006,286SH DFND7006,286
ASSURED GUARANTY LTDCOMG0585R1061502,355SH DFND72,35500
ASSURED GUARANTY LTDCOMG0585R1064,92377,335SH DFND90077,335
ATLASSIAN CORP PLCCL AG06242104187635SH DFND163500
ATLASSIAN CORP PLCCL AG062421043,02510,295SH DFND210,29500
ATLASSIAN CORP PLCCL AG0624210451,931176,737SH DFND4176,73700
ATLASSIAN CORP PLCCL AG062421041,0563,593SH DFND7003,593
ATLASSIAN CORP PLCCL AG0624210411,37538,710SH DFND738,71000
ATLASSIAN CORP PLCCL AG0624210456,525192,374SH DFND900192,374
ATLASSIAN CORP PLCCL AG062421041,6305,547SH DFND95,54700
ATLASSIAN CORP PLCCL AG06242104147500SH DFND1400500
ATOTECH LTDCOMG0625A1051989,000SH DFND29,00000
ATOTECH LTDCOMG0625A1058,814401,539SH DFND4401,53900
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361170200SH DFND900200
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116404,031SH DFND44,03100
AVANTI ACQUISITION CORPSHS CL AG0682V109888,907SH DFND48,90700
AVANTI ACQUISITION CORPSHS CL AG0682V10919920,159SH DFND90020,159
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12529,010SH DFND49,01000
AXIS CAP HLDGS LTDSHSG0692U10904SH DFND1400
AXIS CAP HLDGS LTDSHSG0692U10963010,412SH DFND210,41200
AXIS CAP HLDGS LTDSHSG0692U1093,39456,127SH DFND456,12700
AXIS CAP HLDGS LTDSHSG0692U10977612,831SH DFND7012,8310
AXIS CAP HLDGS LTDSHSG0692U109911,499SH DFND7001,499
AXIS CAP HLDGS LTDSHSG0692U109611,004SH DFND71,00400
AXIS CAP HLDGS LTDSHSG0692U1094,10067,800SH DFND90067,800
AXIS CAP HLDGS LTDSHSG0692U10902SH DFND9200
BABYLON HLDGS LTDCL A SHSG07031100328,174SH DFND18,17400
BABYLON HLDGS LTDCL A SHSG07031100369,324SH DFND49,32400
BABYLON HLDGS LTDCL A SHSG070311001224SH DFND900224
BABYLON HLDGS LTD*W EXP 10/21/202G070311180150SH DFND415000
AXALTA COATING SYS LTDCOMG0750C1081204,882SH DFND14,88200
AXALTA COATING SYS LTDCOMG0750C1089,803398,834SH DFND2398,83400
AXALTA COATING SYS LTDCOMG0750C1089,438383,971SH DFND4383,97100
AXALTA COATING SYS LTDCOMG0750C1081124,538SH DFND704,5380
AXALTA COATING SYS LTDCOMG0750C10817706SH DFND700706
AXALTA COATING SYS LTDCOMG0750C1084161SH DFND716100
AXALTA COATING SYS LTDCOMG0750C1081,73770,658SH DFND90070,658
AXALTA COATING SYS LTDCOMG0750C1081,02741,782SH DFND941,78200
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031022,895SH DFND12,89500
ATLANTICA SUSTAINABLE INFR PSHSG0751N10397,5612,781,901SH DFND42,781,90100
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,445155,256SH DFND700155,256
ATLANTICA SUSTAINABLE INFR PSHSG0751N10399,1002,825,777SH DFND9002,825,777
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082567,124SH DFND27,12400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,24834,795SH DFND434,79500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20816453SH DFND704530
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081423,969SH DFND7003,969
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081323,686SH DFND9003,686
BAOSHENG MEDIA GROUP HLDNG LSHSG089081080520SH DFND252000
BAOSHENG MEDIA GROUP HLDNG LSHSG089081080520SH DFND452000
BCLS ACQUISITION CORPCOM CL AG0904B105808,095SH DFND9008,095
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104909,108SH DFND9009,108
BEYONDSPRING INCSHSG10830100052SH DFND15200
BEYONDSPRING INCSHSG1083010041,635SH DFND21,63500
BEYONDSPRING INCSHSG108301001,873851,425SH DFND4851,42500
BEYONDSPRING INCSHSG108301000183SH DFND701830
BEYONDSPRING INCSHSG10830100073SH DFND77300
BEYONDSPRING INCSHSG1083010094,100SH DFND9004,100
BIOCERES CROP SOLUTIONS CORPSHSG1117K114272,000SH DFND42,00000
BIOCERES CROP SOLUTIONS CORPSHSG1117K11414510,619SH DFND90010,619
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055,79948,905SH DFND248,90500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,88332,752SH DFND432,75200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051391,176SH DFND701,1760
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610523196SH DFND700196
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105220SH DFND72000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,31219,503SH DFND90019,503
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124838,447SH DFND48,44700
BIT DIGITAL INCSHSG1144A1053764SH DFND176400
BIT DIGITAL INCSHSG1144A10510128,119SH DFND228,11900
BIT DIGITAL INCSHSG1144A105390108,416SH DFND4108,41600
BIT DIGITAL INCSHSG1144A105195,230SH DFND9005,230
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,63910,791SH DFND110,79100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,38945,633SH DFND245,63300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101189,852562,976SH DFND4562,97600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135104SH DFND510400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,32012,810SH DFND7012,8100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,63131,525SH DFND70031,525
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,61213,676SH DFND713,67600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,84617,335SH DFND8017,3350
ACCENTURE PLC IRELANDSHS CLASS AG1151C101197,766586,443SH DFND800586,443
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,133,1676,325,554SH DFND86,325,55400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101845,8942,508,360SH DFND9002,508,360
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,2499,633SH DFND99,63300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014981,478SH DFND15001,478
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105212,100SH DFND42,10000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105707,084SH DFND9007,084
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113926,732SH DFND426,73200
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215500SH DFND450000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N121252,530SH DFND9002,530
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105101,041SH DFND41,04100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11301SH DFND2100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11320721,006SH DFND421,00600
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131100SH DFND900100
BORR DRILLING LTDSHSG1466R1734012,005SH DFND112,00500
BORR DRILLING LTDSHSG1466R17341,219SH DFND41,21900
MIMECAST LTDORD SHSG1483810944557SH DFND155700
MIMECAST LTDORD SHSG148381097699,664SH DFND29,66400
MIMECAST LTDORD SHSG14838109130,6691,642,393SH DFND41,642,39300
MIMECAST LTDORD SHSG1483810964800SH DFND708000
MIMECAST LTDORD SHSG1483810917208SH DFND700208
MIMECAST LTDORD SHSG14838109563SH DFND76300
MIMECAST LTDORD SHSG148381093143,944SH DFND9003,944
BROOGE ENERGY LTDSHSG1611B107303,700SH DFND43,70000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910740702SH DFND170200
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107347SH DFND24700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910762010,841SH DFND310,84100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691074,91885,972SH DFND485,97200
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071933,378SH DFND9003,378
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093100SH DFND0010000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093100SH DFND210000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092498,103SH DFND38,10300
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410916529SH DFND900529
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093100SH DFND1010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017100SH DFND0010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012744,136SH DFND14,13600
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014576,903SH DFND26,90300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113,585205,117SH DFND3205,11700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011882,846SH DFND42,84600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,071303,055SH DFND600303,055
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101229,6943,468,132SH DFND63,468,13200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210138,491581,176SH DFND900581,176
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,930270,723SH DFND10270,72300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086150SH DFND0015000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,85645,201SH DFND145,20100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108822,008SH DFND22,00800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810882620,109SH DFND320,10900
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084,557110,965SH DFND4110,96500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086,887167,684SH DFND900167,684
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810837,642916,541SH DFND10916,54100
BUNGE LIMITEDCOMG169621051551,396SH DFND11,39600
BUNGE LIMITEDCOMG169621054,93744,554SH DFND244,55400
BUNGE LIMITEDCOMG1696210568,417617,428SH DFND4617,42800
BUNGE LIMITEDCOMG169621059928,950SH DFND708,9500
BUNGE LIMITEDCOMG169621057126,422SH DFND7006,422
BUNGE LIMITEDCOMG169621054273,852SH DFND73,85200
BUNGE LIMITEDCOMG1696210573,631664,482SH DFND900664,482
BUNGE LIMITEDCOMG1696210515SH DFND9500
BUNGE LIMITEDCOMG169621058,27974,711SH DFND1274,71100
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A116201,980SH DFND9001,980
CALEDONIA MNG CORP PLCSHS NEWG1757E11307SH DFND1700
CALEDONIA MNG CORP PLCSHS NEWG1757E113322,120SH DFND32,12000
CALEDONIA MNG CORP PLCSHS NEWG1757E11317511,473SH DFND90011,473
CAMBIUM NETWORKS CORPSHSG1776610918780SH DFND278000
CAMBIUM NETWORKS CORPSHSG177661093,437145,391SH DFND4145,39100
CAMBIUM NETWORKS CORPSHSG177661095191SH DFND701910
CAMBIUM NETWORKS CORPSHSG17766109133SH DFND70033
CAMBIUM NETWORKS CORPSHSG1776610903SH DFND7300
CAMBIUM NETWORKS CORPSHSG1776610976532,348SH DFND90032,348
CAMBIUM NETWORKS CORPSHSG177661094,576193,576SH DFND12193,57600
BURFORD CAP LTDORD SHSG1797711020622,419SH DFND422,41900
BURFORD CAP LTDORD SHSG179771101100SH DFND900100
CAPRI HOLDINGS LIMITEDSHSG1890L10755310,762SH DFND110,76200
CAPRI HOLDINGS LIMITEDSHSG1890L1071,51429,452SH DFND229,45200
CAPRI HOLDINGS LIMITEDSHSG1890L10713,631265,251SH DFND4265,25100
CAPRI HOLDINGS LIMITEDSHSG1890L10720381SH DFND538100
CAPRI HOLDINGS LIMITEDSHSG1890L1071613,131SH DFND703,1310
CAPRI HOLDINGS LIMITEDSHSG1890L1071943,779SH DFND7003,779
CAPRI HOLDINGS LIMITEDSHSG1890L1074428,606SH DFND78,60600
CAPRI HOLDINGS LIMITEDSHSG1890L10712,178236,976SH DFND900236,976
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100606,130SH DFND9006,130
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118131,334SH DFND41,33400
CAZOO GROUP LTDCOMG2007L105025SH DFND22500
CAZOO GROUP LTDCOMG2007L105217,671SH DFND47,67100
CAZOO GROUP LTDCOMG2007L10511,3364,107,093SH DFND74,107,09300
CAZOO GROUP LTDCOMG2007L1051219SH DFND900219
CAZOO GROUP LTD*W EXP 08/26/202G2007L11301,284SH DFND41,28400
CHINA YUCHAI INTL LTDCOMG21082105262,247SH DFND42,24700
CHINA YUCHAI INTL LTDCOMG210821051100SH DFND900100
CI&T INCCOM CL AG21307106281,777SH DFND9001,777
CIMPRESS PLCSHS EUROG2143T10301SH DFND1100
CIMPRESS PLCSHS EUROG2143T103881,383SH DFND21,38300
CIMPRESS PLCSHS EUROG2143T1034,45970,117SH DFND470,11700
CIMPRESS PLCSHS EUROG2143T10324374SH DFND703740
CIMPRESS PLCSHS EUROG2143T1038120SH DFND700120
CIMPRESS PLCSHS EUROG2143T10306SH DFND7600
CIMPRESS PLCSHS EUROG2143T1033,69958,165SH DFND90058,165
CLARIVATE PLCORD SHSG218101093174SH DFND117400
CLARIVATE PLCORD SHSG2181010999259,177SH DFND259,17700
CLARIVATE PLCORD SHSG218101099,986595,819SH DFND4595,81900
CLARIVATE PLCORD SHSG21810109653,854SH DFND703,8540
CLARIVATE PLCORD SHSG21810109301,787SH DFND7001,787
CLARIVATE PLCORD SHSG218101091247,395SH DFND77,39500
CLARIVATE PLCORD SHSG218101091,15368,807SH DFND90068,807
CLARIVATE PLC5.25% PFD CONV AG218102087,086104,787SH DFND2104,78700
CLARIVATE PLC5.25% PFD CONV AG2181020830445SH DFND900445
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105676,719SH DFND46,71900
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113810,000SH DFND90010,000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612110946SH DFND494600
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211100SH DFND900100
CONSOLIDATED WATER CO INCORDG23773107232,040SH DFND42,04000
CONSOLIDATED WATER CO INCORDG237731078,556773,635SH DFND900773,635
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C11539040,000SH DFND240,00000
CREDICORP LTDCOMG2519Y108117678SH DFND167800
CREDICORP LTDCOMG2519Y10876442SH DFND244200
CREDICORP LTDCOMG2519Y1083,01617,551SH DFND417,55100
CREDICORP LTDCOMG2519Y10877446SH DFND704460
CREDICORP LTDCOMG2519Y1083482,027SH DFND8002,027
CREDICORP LTDCOMG2519Y1086833,975SH DFND9003,975
CREDICORP LTDCOMG2519Y10818103SH DFND1110300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105281,848SH DFND21,84800
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105593,860SH DFND43,86000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105302,000SH DFND9002,000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112333,311SH DFND43,31100
COCA-COLA EUROPACIFIC PARTNESHSG258391041,13223,296SH DFND123,29600
COCA-COLA EUROPACIFIC PARTNESHSG258391042635,401SH DFND25,40100
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,835284,604SH DFND4284,60400
COCA-COLA EUROPACIFIC PARTNESHSG258391043146,460SH DFND706,4600
COCA-COLA EUROPACIFIC PARTNESHSG25839104851,755SH DFND7001,755
COCA-COLA EUROPACIFIC PARTNESHSG258391043777,763SH DFND77,76300
COCA-COLA EUROPACIFIC PARTNESHSG258391043,29067,681SH DFND90067,681
CUSHMAN WAKEFIELD PLCSHSG2717B10826212,780SH DFND212,78000
CUSHMAN WAKEFIELD PLCSHSG2717B1084,108200,271SH DFND4200,27100
CUSHMAN WAKEFIELD PLCSHSG2717B108612,953SH DFND702,9530
CUSHMAN WAKEFIELD PLCSHSG2717B1089434SH DFND700434
CUSHMAN WAKEFIELD PLCSHSG2717B108293SH DFND79300
CUSHMAN WAKEFIELD PLCSHSG2717B1082,505122,156SH DFND900122,156
DESPEGAR COM CORPORD SHSG27358103816,618SH DFND26,61800
DESPEGAR COM CORPORD SHSG2735810372159,136SH DFND459,13600
DESPEGAR COM CORPORD SHSG273581036,149503,998SH DFND7503,99800
DESPEGAR COM CORPORD SHSG2735810329223,936SH DFND90023,936
DOGNESS INTERNATIONAL CORPCOM CL AG2788T10381,385SH DFND41,38500
DOLE PLCORD SHSG27907107322,603SH DFND12,60300
DOLE PLCORD SHSG27907107383,100SH DFND23,10000
DOLE PLCORD SHSG279071075,007403,766SH DFND4403,76600
DOLE PLCORD SHSG279071072194SH DFND700194
DOLE PLCORD SHSG2790710746637,611SH DFND90037,611
DRAGONEER GROWTH OPT CORP IICL A SHSG28315102565,737SH DFND45,73700
DUDDELL STREET ACQUISITN CORCL AG28553108141,426SH DFND41,42600
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G28553124222,134SH DFND42,13400
DIVERSEY HLDGS LTDORD SHSG28923103476,152SH DFND16,15200
DIVERSEY HLDGS LTDORD SHSG289231038511,294SH DFND211,29400
DIVERSEY HLDGS LTDORD SHSG289231031,326175,231SH DFND4175,23100
DIVERSEY HLDGS LTDORD SHSG28923103173SH DFND77300
DIVERSEY HLDGS LTDORD SHSG2892310363784,153SH DFND90084,153
DLOCAL LTDCLASS A COMG290181012688,572SH DFND28,57200
DLOCAL LTDCLASS A COMG290181011,38444,264SH DFND444,26400
DLOCAL LTDCLASS A COMG2901810159,7121,910,169SH DFND71,910,16900
DLOCAL LTDCLASS A COMG290181011,02332,738SH DFND90032,738
EAST STONE ACQUISITION CORPSHSG2911D108575,501SH DFND25,50100
EAST STONE ACQUISITION CORPSHSG2911D108767,375SH DFND47,37500
EAST STONE ACQUISITION CORPSHSG2911D1085500SH DFND900500
EATON CORP PLCSHSG291831037905,205SH DFND15,20500
EATON CORP PLCSHSG291831034,09126,954SH DFND226,95400
EATON CORP PLCSHSG2918310368,450451,042SH DFND4451,04200
EATON CORP PLCSHSG2918310331205SH DFND520500
EATON CORP PLCSHSG291831031,3208,697SH DFND708,6970
EATON CORP PLCSHSG291831034,30428,362SH DFND70028,362
EATON CORP PLCSHSG291831032,05213,520SH DFND713,52000
EATON CORP PLCSHSG29183103765,8805,046,652SH DFND9005,046,652
EATON CORP PLCSHSG291831033031,996SH DFND91,99600
EATON CORP PLCSHSG291831032161,420SH DFND15001,420
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121959,615SH DFND9009,615
ENDO INTL PLCSHSG3040110602SH DFND1200
ENDO INTL PLCSHSG304011064,5911,987,418SH DFND21,987,41800
ENDO INTL PLCSHSG3040110601SH DFND3100
ENDO INTL PLCSHSG304011062,5351,097,343SH DFND41,097,34300
ENDO INTL PLCSHSG30401106619268,139SH DFND70268,1390
ENDO INTL PLCSHSG304011062850SH DFND700850
ENDO INTL PLCSHSG304011065322,933SH DFND722,93300
ENDO INTL PLCSHSG304011061,485642,887SH DFND900642,887
ENSTAR GROUP LIMITEDSHSG3075P1017252,776SH DFND22,77600
ENSTAR GROUP LIMITEDSHSG3075P1011,0323,950SH DFND43,95000
ENSTAR GROUP LIMITEDSHSG3075P10183319SH DFND703190
ENSTAR GROUP LIMITEDSHSG3075P101156599SH DFND700599
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7400
ENSTAR GROUP LIMITEDSHSG3075P1011,2444,764SH DFND9004,764
ELITE EDUCATION GROUP INTL LCOMG3104J1000200SH DFND420000
SCION TECH GROWTH IUNIT 12/17/2025G31067120595,956SH DFND45,95600
SCION TECH GROWTH IICL A SHSG3107010801SH DFND2100
ESTABLISHMENT LABS HLDGS INCCOMG3124910801SH DFND1100
ESTABLISHMENT LABS HLDGS INCCOMG312491084,10360,879SH DFND460,87900
ESTABLISHMENT LABS HLDGS INCCOMG31249108462SH DFND70062
ESTABLISHMENT LABS HLDGS INCCOMG3124910806SH DFND7600
ESTABLISHMENT LABS HLDGS INCCOMG312491086068,992SH DFND9008,992
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106383,900SH DFND43,90000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W12201,300SH DFND41,30000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10313600SH DFND460000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10326,3921,177,704SH DFND9001,177,704
CLPS INCORPORATIONCOMG3164210442,000SH DFND9002,000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103686,813SH DFND46,81300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103808,079SH DFND9008,079
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1113030,000SH DFND90030,000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1295500SH DFND450000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12911911,690SH DFND90011,690
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12539040,000SH DFND240,00000
ESSENT GROUP LTDCOMG3198U10201SH DFND1100
ESSENT GROUP LTDCOMG3198U10273717,874SH DFND217,87400
ESSENT GROUP LTDCOMG3198U1023,28779,759SH DFND479,75900
ESSENT GROUP LTDCOMG3198U1021002,420SH DFND702,4200
ESSENT GROUP LTDCOMG3198U10216379SH DFND700379
ESSENT GROUP LTDCOMG3198U102377SH DFND77700
ESSENT GROUP LTDCOMG3198U1022245,429SH DFND9005,429
ESSENT GROUP LTDCOMG3198U1026,865166,587SH DFND12166,58700
EURO TECH HOLDINGS CO LTDSHS NEWG32030127396260,745SH DFND4260,74500
EVEREST RE GROUP LTDCOMG3223R10852171SH DFND117100
EVEREST RE GROUP LTDCOMG3223R1086,90022,894SH DFND222,89400
EVEREST RE GROUP LTDCOMG3223R10820,46267,895SH DFND467,89500
EVEREST RE GROUP LTDCOMG3223R10877255SH DFND525500
EVEREST RE GROUP LTDCOMG3223R108255845SH DFND708450
EVEREST RE GROUP LTDCOMG3223R1082,5698,525SH DFND7008,525
EVEREST RE GROUP LTDCOMG3223R1081,9756,554SH DFND76,55400
EVEREST RE GROUP LTDCOMG3223R10845,455150,824SH DFND900150,824
ARES ACQUISITION CORPORATIONCOM CL AG3303210601SH DFND2100
ARES ACQUISITION CORPORATIONCOM CL AG33032106808,204SH DFND9008,204
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114717,131SH DFND47,13100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114141,460SH DFND9001,460
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122513,080SH DFND413,08000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10399099,641SH DFND299,64100
FAR PEAK ACQUISITION CORPSHS CL AG3312L1038,525857,647SH DFND4857,64700
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111779478,101SH DFND4478,10100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129585,561SH DFND45,56100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129045SH DFND90045
FABRINETSHSG3323L1005445,172SH DFND25,17200
FABRINETSHSG3323L10013,038124,020SH DFND4124,02000
FABRINETSHSG3323L10084795SH DFND707950
FABRINETSHSG3323L10014129SH DFND700129
FABRINETSHSG3323L1001731,643SH DFND71,64300
FABRINETSHSG3323L1001,71016,267SH DFND90016,267
FABRINETSHSG3323L1003,29231,318SH DFND1231,31800
FARMMI INCSHSG3327710714,819SH DFND44,81900
FERROGLOBE PLCSHSG3385610801SH DFND1100
FERROGLOBE PLCSHSG33856108455,802SH DFND25,80200
FERROGLOBE PLCSHSG3385610865184,495SH DFND484,49500
FERROGLOBE PLCSHSG338561088410,952SH DFND90010,952
FERGUSON PLC NEWSHSG3421J1065,68942,420SH DFND442,42000
FERGUSON PLC NEWSHSG3421J1062,07315,459SH DFND90015,459
FLEX LNG LTDSHSG35947202431,512SH DFND11,51200
FLEX LNG LTDSHSG3594720219677SH DFND267700
FLEX LNG LTDSHSG359472021,01135,435SH DFND435,43500
FLEX LNG LTDSHSG359472023,306115,925SH DFND900115,925
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710501SH DFND2100
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271138812SH DFND481200
FOUNDER SPACCLASS A ORD SHSG3661E106323,221SH DFND43,22100
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1280250SH DFND900250
FRESH DEL MONTE PRODUCE INCORDG367381051485,696SH DFND25,69600
FRESH DEL MONTE PRODUCE INCORDG367381052,756106,369SH DFND4106,36900
FRESH DEL MONTE PRODUCE INCORDG3673810518706SH DFND707060
FRESH DEL MONTE PRODUCE INCORDG36738105813,107SH DFND7003,107
FRESH DEL MONTE PRODUCE INCORDG36738105285SH DFND78500
FRESH DEL MONTE PRODUCE INCORDG3673810527510,596SH DFND90010,596
FRONTLINE LTDSHS NEWG3682E19201SH DFND1100
FRONTLINE LTDSHS NEWG3682E19272482,249SH DFND282,24900
FRONTLINE LTDSHS NEWG3682E1922,480281,803SH DFND4281,80300
FRONTLINE LTDSHS NEWG3682E192101,080SH DFND701,0800
FRONTLINE LTDSHS NEWG3682E192045SH DFND74500
FRONTLINE LTDSHS NEWG3682E192151,716SH DFND9001,716
GAN LTDSHSG3728V10901SH DFND1100
GAN LTDSHSG3728V109265,347SH DFND25,34700
GAN LTDSHSG3728V10932767,841SH DFND467,84100
GAN LTDSHSG3728V1094761SH DFND707610
GAN LTDSHSG3728V1091125SH DFND700125
GAN LTDSHSG3728V109010SH DFND71000
GAN LTDSHSG3728V1097014,482SH DFND90014,482
EROS STX GLOBAL CORPORD SHS AG3788R1050120SH DFND112000
EROS STX GLOBAL CORPORD SHS AG3788R10572,638SH DFND22,63800
EROS STX GLOBAL CORPORD SHS AG3788R10516559,101SH DFND459,10100
EROS STX GLOBAL CORPORD SHS AG3788R105030SH DFND73000
EROS STX GLOBAL CORPORD SHS AG3788R105024SH DFND90024
GEOPARK LTDUSD SHSG383271051006,718SH DFND26,71800
GEOPARK LTDUSD SHSG383271051,19980,287SH DFND480,28700
GEOPARK LTDUSD SHSG383271055306SH DFND900306
GH RESEARCH PLCORDINARY SHARESG3855L1067,708421,448SH DFND7421,44800
GATES INDL CORP PLCORD SHSG39108108011SH DFND11100
GATES INDL CORP PLCORD SHSG39108108483,180SH DFND23,18000
GATES INDL CORP PLCORD SHSG391081082,737181,761SH DFND4181,76100
GATES INDL CORP PLCORD SHSG3910810860139,928SH DFND7039,9280
GATES INDL CORP PLCORD SHSG391081083189SH DFND700189
GATES INDL CORP PLCORD SHSG39108108473,096SH DFND73,09600
GATES INDL CORP PLCORD SHSG3910810868545,467SH DFND90045,467
GENPACT LIMITEDSHSG3922B10712265SH DFND126500
GENPACT LIMITEDSHSG3922B1073187,305SH DFND27,30500
GENPACT LIMITEDSHSG3922B1073,29475,710SH DFND475,71000
GENPACT LIMITEDSHSG3922B107721,648SH DFND701,6480
GENPACT LIMITEDSHSG3922B107841,937SH DFND7001,937
GENPACT LIMITEDSHSG3922B10733755SH DFND775500
GENPACT LIMITEDSHSG3922B1071,78040,908SH DFND90040,908
GLOBAL CORD BLOOD CORPORATIOSHSG393421036516,868SH DFND416,86800
GLOBAL CORD BLOOD CORPORATIOSHSG3934210382,123SH DFND9002,123
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11410710,779SH DFND410,77900
GENIUS SPORTS LIMITEDSHARES CL AG3934V10914731,962SH DFND231,96200
GENIUS SPORTS LIMITEDSHARES CL AG3934V10919742,770SH DFND442,77000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1095211,341SH DFND90011,341
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V11706SH DFND2600
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1170277SH DFND427700
GLOBALFOUNDRIES INCORDINARY SHARESG393871082884,616SH DFND24,61600
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,24335,927SH DFND435,92700
GLOBALFOUNDRIES INCORDINARY SHARESG3938710824377SH DFND703770
GLOBALFOUNDRIES INCORDINARY SHARESG3938710810,075161,399SH DFND900161,399
GOLDEN OCEAN GROUP LTDSHS NEWG3963720516112,999SH DFND112,99900
GOLDEN OCEAN GROUP LTDSHS NEWG396372051108,917SH DFND28,91700
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,583208,649SH DFND4208,64900
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,555206,409SH DFND900206,409
HH&L ACQUISITION COSHS CL AG3971410301SH DFND2100
HH&L ACQUISITION COUNIT 99/99/9999G3971411107SH DFND4700
GLORY STAR NEW MED GP HLDG LSHSG399731051514,600SH DFND414,60000
GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731133220,970SH DFND4220,97000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391015543SH DFND154300
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101141,626SH DFND9001,626
FUSION FUEL GREEN PLCCL AG3R25D11891,093SH DFND21,09300
FUSION FUEL GREEN PLCCL AG3R25D11852460,483SH DFND460,48300
FUSION FUEL GREEN PLCCL AG3R25D11891,000SH DFND9001,000
EBANG INTL HLDGS INCCL A SHSG3R33A106119,293SH DFND29,29300
EBANG INTL HLDGS INCCL A SHSG3R33A106171147,311SH DFND4147,31100
EBANG INTL HLDGS INCCL A SHSG3R33A1061815,400SH DFND90015,400
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10901SH DFND1100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109273,802SH DFND23,80200
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10911,5101,628,035SH DFND41,628,03500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092223SH DFND702230
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10914119,909SH DFND90019,909
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,348670,744SH DFND1670,74400
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109257,072SH DFND27,07200
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094,9531,415,018SH DFND41,415,01800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109122,22734,921,931SH DFND6034,921,9310
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10939,13711,181,991SH DFND60011,181,991
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109574,980164,280,026SH DFND6164,280,02600
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109407116,306SH DFND70116,3060
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10930,6468,755,877SH DFND7008,755,877
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109344,32798,379,042SH DFND798,379,04200
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109665190,048SH DFND900190,048
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117244317,500SH DFND2317,50000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1170392SH DFND439200
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117020SH DFND90020
HELEN OF TROY LTDCOMG4388N1066673,408SH DFND23,40800
HELEN OF TROY LTDCOMG4388N1066,18231,569SH DFND431,56900
HELEN OF TROY LTDCOMG4388N10660305SH DFND703050
HELEN OF TROY LTDCOMG4388N1061681SH DFND70081
HELEN OF TROY LTDCOMG4388N1061681SH DFND78100
HELEN OF TROY LTDCOMG4388N1061,0035,123SH DFND9005,123
HELEN OF TROY LTDCOMG4388N106313SH DFND91300
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1097657SH DFND465700
HERBALIFE NUTRITION LTDCOM SHSG4412G101782,575SH DFND12,57500
HERBALIFE NUTRITION LTDCOM SHSG4412G10131,2351,028,811SH DFND21,028,81100
HERBALIFE NUTRITION LTDCOM SHSG4412G10156,6661,866,485SH DFND41,866,48500
HERBALIFE NUTRITION LTDCOM SHSG4412G10161320,180SH DFND7020,1800
HERBALIFE NUTRITION LTDCOM SHSG4412G101341,110SH DFND7001,110
HERBALIFE NUTRITION LTDCOM SHSG4412G101902,976SH DFND72,97600
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,39245,863SH DFND90045,863
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G44525122929,144SH DFND9009,144
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108293,000SH DFND9003,000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141444,104SH DFND14,10400
JANUS HENDERSON GROUP PLCORD SHSG4474Y21454015,413SH DFND215,41300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,23063,683SH DFND463,68300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141223,489SH DFND703,4890
JANUS HENDERSON GROUP PLCORD SHSG4474Y21430861SH DFND700861
JANUS HENDERSON GROUP PLCORD SHSG4474Y21462617,875SH DFND717,87500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,99456,930SH DFND90056,930
HIGHWAY HLDGS LTDORDG4481U10672,399SH DFND42,39900
H I G ACQUISITION CORPCOM CL AG448981079904SH DFND490400
H I G ACQUISITION CORPCOM CL AG44898107606,111SH DFND9006,111
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710562038,800SH DFND138,80000
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710570344,039SH DFND444,03900
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,615163,721SH DFND900163,721
HORIZON ACQUISITION CORPORATSHS CL AG4604410665265,783SH DFND465,78300
HORIZON THERAPEUTICS PUB LSHSG4618810171672SH DFND167200
HORIZON THERAPEUTICS PUB LSHSG461881017,22168,637SH DFND268,63700
HORIZON THERAPEUTICS PUB LSHSG4618810177,689738,419SH DFND4738,41900
HORIZON THERAPEUTICS PUB LSHSG461881014974,722SH DFND704,7220
HORIZON THERAPEUTICS PUB LSHSG461881012,95128,044SH DFND70028,044
HORIZON THERAPEUTICS PUB LSHSG461881016806,461SH DFND76,46100
HORIZON THERAPEUTICS PUB LSHSG4618810143,525413,698SH DFND900413,698
IBEX LTDSHS NEWG4690M1017410SH DFND241000
IBEX LTDSHS NEWG4690M101362,285SH DFND42,28500
IBEX LTDSHS NEWG4690M101145SH DFND70450
IBEX LTDSHS NEWG4690M101161,000SH DFND9001,000
ICON PLCSHSG4705A1001978SH DFND17800
ICON PLCSHSG4705A100225924SH DFND292400
ICON PLCSHSG4705A1003,95016,240SH DFND416,24000
ICON PLCSHSG4705A1001459SH DFND70059
ICON PLCSHSG4705A1003,72615,320SH DFND715,32000
ICON PLCSHSG4705A10013,68756,275SH DFND90056,275
ICON PLCSHSG4705A10001SH DFND10100
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C123131,250SH DFND9001,250
ICHOR HOLDINGSSHSG4740B10546413,021SH DFND213,02100
ICHOR HOLDINGSSHSG4740B1053,730104,730SH DFND4104,73000
ICHOR HOLDINGSSHSG4740B10562517,540SH DFND7017,5400
ICHOR HOLDINGSSHSG4740B105398SH DFND70098
ICHOR HOLDINGSSHSG4740B105010SH DFND71000
ICHOR HOLDINGSSHSG4740B1051925,385SH DFND9005,385
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410546246,865SH DFND246,86500
INTL GNRL INSURANCE HLDNGS LSHSG4809J106161,998SH DFND41,99800
INTL GNRL INSURANCE HLDNGS LSHSG4809J1069111,575SH DFND90011,575
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114143190,584SH DFND4190,58400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10887135,300SH DFND135,30000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082369,545SH DFND29,54500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,04782,937SH DFND482,93700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10820819SH DFND708190
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108145SH DFND74500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,454180,467SH DFND900180,467
WEATHERFORD INTL PLCORD SHSG488331182828,463SH DFND18,46300
WEATHERFORD INTL PLCORD SHSG488331181675,010SH DFND25,01000
WEATHERFORD INTL PLCORD SHSG488331182,59878,008SH DFND478,00800
WEATHERFORD INTL PLCORD SHSG48833118124SH DFND72400
WEATHERFORD INTL PLCORD SHSG488331182,42872,911SH DFND90072,911
INVESCO LTDSHSG491BT1081536,617SH DFND16,61700
INVESCO LTDSHSG491BT1082,913126,341SH DFND2126,34100
INVESCO LTDSHSG491BT10863,6782,761,420SH DFND42,761,42000
INVESCO LTDSHSG491BT10839417,097SH DFND517,09700
INVESCO LTDSHSG491BT10884036,406SH DFND7036,4060
INVESCO LTDSHSG491BT10831513,664SH DFND70013,664
INVESCO LTDSHSG491BT1083,586155,506SH DFND7155,50600
INVESCO LTDSHSG491BT10815,062653,153SH DFND900653,153
INVESCO LTDSHSG491BT108010SH DFND91000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142200SH DFND900200
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312309SH DFND4900
JAMES RIV GROUP LTDCOMG5005R10701SH DFND1100
JAMES RIV GROUP LTDCOMG5005R10796438,948SH DFND238,94800
JAMES RIV GROUP LTDCOMG5005R1074,845195,835SH DFND4195,83500
JAMES RIV GROUP LTDCOMG5005R10712500SH DFND705000
JAMES RIV GROUP LTDCOMG5005R1073118SH DFND700118
JAMES RIV GROUP LTDCOMG5005R107285SH DFND78500
JAMES RIV GROUP LTDCOMG5005R10729912,077SH DFND90012,077
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G50737116222,200SH DFND42,20000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124612,462SH DFND412,46200
JAZZ PHARMACEUTICALS PLCSHS USDG50871105115741SH DFND174100
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,30021,200SH DFND221,20000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,95196,040SH DFND496,04000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052101,348SH DFND701,3480
JAZZ PHARMACEUTICALS PLCSHS USDG508711054492,887SH DFND7002,887
JAZZ PHARMACEUTICALS PLCSHS USDG508711052101,348SH DFND71,34800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110553,017340,572SH DFND900340,572
JOHNSON CTLS INTL PLCSHSG515021054056,174SH DFND16,17400
JOHNSON CTLS INTL PLCSHSG515021051,53323,380SH DFND223,38000
JOHNSON CTLS INTL PLCSHSG5150210592,0071,403,188SH DFND41,403,18800
JOHNSON CTLS INTL PLCSHSG515021053855,868SH DFND55,86800
JOHNSON CTLS INTL PLCSHSG515021051,01415,460SH DFND7015,4600
JOHNSON CTLS INTL PLCSHSG515021052,34935,831SH DFND70035,831
JOHNSON CTLS INTL PLCSHSG515021052,45337,406SH DFND737,40600
JOHNSON CTLS INTL PLCSHSG515021051,61024,550SH DFND80024,550
JOHNSON CTLS INTL PLCSHSG515021051,42021,662SH DFND821,66200
JOHNSON CTLS INTL PLCSHSG51502105188,2702,871,275SH DFND9002,871,275
JOHNSON CTLS INTL PLCSHSG5150210515,420235,165SH DFND9235,16500
JOHNSON CTLS INTL PLCSHSG515021051,56623,884SH DFND150023,884
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L111252,495SH DFND42,49500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101323,199SH DFND23,19900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10181481,869SH DFND481,86900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1015544SH DFND705440
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101464,635SH DFND7004,635
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101181SH DFND78100
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,705171,517SH DFND900171,517
LAZARD LTDSHS AG540501023100SH DFND0010000
LAZARD LTDSHS AG540501021063,085SH DFND13,08500
LAZARD LTDSHS AG5405010256816,470SH DFND216,47000
LAZARD LTDSHS AG5405010233,698976,741SH DFND4976,74100
LAZARD LTDSHS AG5405010231894SH DFND708940
LAZARD LTDSHS AG54050102124SH DFND72400
LAZARD LTDSHS AG5405010219,803574,004SH DFND900574,004
LAZARD LTDSHS AG54050102862,500SH DFND14002,500
LIBERTY GLOBAL PLCSHS CL AG5480U10413500SH DFND150000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,29150,603SH DFND250,60300
LIBERTY GLOBAL PLCSHS CL AG5480U1043,990156,401SH DFND4156,40100
LIBERTY GLOBAL PLCSHS CL AG5480U104542,100SH DFND702,1000
LIBERTY GLOBAL PLCSHS CL AG5480U104361,404SH DFND7001,404
LIBERTY GLOBAL PLCSHS CL AG5480U104843,283SH DFND73,28300
LIBERTY GLOBAL PLCSHS CL AG5480U1042,29790,037SH DFND90090,037
LIBERTY GLOBAL PLCSHS CL BG5480U11202SH DFND2200
LIBERTY GLOBAL PLCSHS CL BG5480U112481,892SH DFND9001,892
LIBERTY GLOBAL PLCSHS CL CG5480U120572,181SH DFND12,18100
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31950,924SH DFND250,92400
LIBERTY GLOBAL PLCSHS CL CG5480U1205,491211,936SH DFND4211,93600
LIBERTY GLOBAL PLCSHS CL CG5480U1201194,600SH DFND704,6000
LIBERTY GLOBAL PLCSHS CL CG5480U120853,291SH DFND7003,291
LIBERTY GLOBAL PLCSHS CL CG5480U1201827,026SH DFND77,02600
LIBERTY GLOBAL PLCSHS CL CG5480U1205,433209,696SH DFND900209,696
LINDE PLCSHSG5494J1032,3377,316SH DFND17,31600
LINDE PLCSHSG5494J1036,71721,028SH DFND221,02800
LINDE PLCSHSG5494J103155,028485,326SH DFND4485,32600
LINDE PLCSHSG5494J103176552SH DFND555200
LINDE PLCSHSG5494J1032,1026,580SH DFND706,5800
LINDE PLCSHSG5494J1033,0989,697SH DFND7009,697
LINDE PLCSHSG5494J1033,88812,172SH DFND712,17200
LINDE PLCSHSG5494J103357,6301,119,586SH DFND9001,119,586
LINDE PLCSHSG5494J10327SH DFND9700
LIVANOVA PLCSHSG5509L1015196,342SH DFND26,34200
LIVANOVA PLCSHSG5509L1013,08537,699SH DFND437,69900
LIVANOVA PLCSHSG5509L101821,005SH DFND701,0050
LIVANOVA PLCSHSG5509L1011541,880SH DFND7001,880
LIVANOVA PLCSHSG5509L101118SH DFND71800
LIVANOVA PLCSHSG5509L10167822SH DFND900822
LUOKUNG TECHNOLOGY CORPSHSG569811061018,921SH DFND418,92100
LUXFER HOLDINGS PLCSHSG5698W116513,027SH DFND23,02700
LUXFER HOLDINGS PLCSHSG5698W11621612,851SH DFND412,85100
LUXFER HOLDINGS PLCSHSG5698W11611658SH DFND706580
LUXFER HOLDINGS PLCSHSG5698W1162104SH DFND700104
LUXFER HOLDINGS PLCSHSG5698W116183SH DFND78300
LUXFER HOLDINGS PLCSHSG5698W116301,800SH DFND9001,800
LUMIRADX LTDSHSG5709L1091,276212,612SH DFND4212,61200
LUMIRADX LTDSHSG5709L109406,600SH DFND9006,600
LUMIRADX LTD*W EXP 09/28/202G5709L117164187,885SH DFND4187,88500
MAIDEN HOLDINGS LTDSHSG5753U11201SH DFND1100
MAIDEN HOLDINGS LTDSHSG5753U112239,557SH DFND29,55700
MAIDEN HOLDINGS LTDSHSG5753U1122698SH DFND469800
MAIDEN HOLDINGS LTDSHSG5753U1122657SH DFND706570
MAIDEN HOLDINGS LTDSHSG5753U1120100SH DFND710000
MAIDEN HOLDINGS LTDSHSG5753U1122410,001SH DFND90010,001
MANCHESTER UTD PLC NEWORD CL AG5784H1061319,072SH DFND29,07200
MANCHESTER UTD PLC NEWORD CL AG5784H10655138,113SH DFND438,11300
MANCHESTER UTD PLC NEWORD CL AG5784H1061,12677,812SH DFND90077,812
MEDTRONIC PLCSHSG5960L1032,12619,166SH DFND119,16600
MEDTRONIC PLCSHSG5960L10358,295525,420SH DFND2525,42000
MEDTRONIC PLCSHSG5960L103129,8381,170,242SH DFND41,170,24200
MEDTRONIC PLCSHSG5960L1037446,702SH DFND56,70200
MEDTRONIC PLCSHSG5960L1033,25829,365SH DFND7029,3650
MEDTRONIC PLCSHSG5960L1037,42066,875SH DFND70066,875
MEDTRONIC PLCSHSG5960L10322,678204,390SH DFND7204,39000
MEDTRONIC PLCSHSG5960L103101,560915,366SH DFND800915,366
MEDTRONIC PLCSHSG5960L103266,3842,400,944SH DFND82,400,94400
MEDTRONIC PLCSHSG5960L1031,067,2259,618,968SH DFND9009,618,968
MEDTRONIC PLCSHSG5960L1032011,807SH DFND91,80700
MEIRAGTX HLDGS PLCCOMG59665102023SH DFND12300
MEIRAGTX HLDGS PLCCOMG59665102574,094SH DFND24,09400
MEIRAGTX HLDGS PLCCOMG596651021,527110,239SH DFND4110,23900
MEIRAGTX HLDGS PLCCOMG596651028568SH DFND705680
MEIRAGTX HLDGS PLCCOMG59665102178SH DFND70078
MEIRAGTX HLDGS PLCCOMG59665102180SH DFND78000
MEIRAGTX HLDGS PLCCOMG59665102423,050SH DFND9003,050
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L10618,6731,812,882SH DFND71,812,88200
METEN HOLDING GROUP LTDORD SHSG6055H11444264,665SH DFND4264,66500
METEN HOLDING GROUP LTDORD SHSG6055H1140730SH DFND900730
APTIV PLCSHSG6095L1094543,796SH DFND13,79600
APTIV PLCSHSG6095L1095,84748,841SH DFND248,84100
APTIV PLCSHSG6095L10956,999476,145SH DFND4476,14500
APTIV PLCSHSG6095L1094,50537,631SH DFND7037,6310
APTIV PLCSHSG6095L1092,06817,275SH DFND70017,275
APTIV PLCSHSG6095L1096,25552,251SH DFND752,25100
APTIV PLCSHSG6095L109104870SH DFND800870
APTIV PLCSHSG6095L1099457,895SH DFND87,89500
APTIV PLCSHSG6095L109125,8721,051,476SH DFND9001,051,476
APTIV PLCSHSG6095L10903SH DFND9300
APTIV PLCSHSG6095L1095,21543,560SH DFND140043,560
APTIV PLC5.5% CNV PFD AG6095L1179316,810SH DFND9006,810
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10613279,100SH DFND479,10000
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10621,000SH DFND9001,000
PRIME IMPACT ACQUISITION ISHS CL AG61074103222,186SH DFND42,18600
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1052190SH DFND900190
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901030166SH DFND900166
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901115500SH DFND900500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10490516,555SH DFND216,55500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,51245,962SH DFND445,96200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10426478SH DFND704780
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104474SH DFND70074
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10407SH DFND7700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,95435,752SH DFND90035,752
ITERUM THERAPEUTICS PLCSHSG6333L10180224,817SH DFND4224,81700
ITERUM THERAPEUTICS PLCSHSG6333L10111,413SH DFND9001,413
NABORS INDUSTRIES LTDSHSG6359F1378405,502SH DFND25,50200
NABORS INDUSTRIES LTDSHSG6359F13711,63576,183SH DFND476,18300
NABORS INDUSTRIES LTDSHSG6359F13724155SH DFND701550
NABORS INDUSTRIES LTDSHSG6359F137427SH DFND70027
NABORS INDUSTRIES LTDSHSG6359F137216SH DFND71600
NABORS INDUSTRIES LTDSHSG6359F137121793SH DFND900793
NABRIVA THERAPEUTICS PLCSHSG6363711349117,138SH DFND4117,13800
NABRIVA THERAPEUTICS PLCSHSG6363711312,709SH DFND9002,709
NATIONAL ENERGY SERVICES REUSHSG6375R107809,574SH DFND29,57400
NATIONAL ENERGY SERVICES REUSHSG6375R1072289SH DFND428900
NATIONAL ENERGY SERVICES REUSHSG6375R1073366SH DFND703660
NATIONAL ENERGY SERVICES REUSHSG6375R107173SH DFND77300
NATIONAL ENERGY SERVICES REUSHSG6375R1072263SH DFND900263
MYOVANT SCIENCES LTDCOMG637AM1022,868215,348SH DFND2215,34800
MYOVANT SCIENCES LTDCOMG637AM1022,946221,185SH DFND4221,18500
MYOVANT SCIENCES LTDCOMG637AM1026459SH DFND704590
MYOVANT SCIENCES LTDCOMG637AM1022130SH DFND700130
MYOVANT SCIENCES LTDCOMG637AM102012SH DFND71200
MYOVANT SCIENCES LTDCOMG637AM10258043,542SH DFND90043,542
NAM TAI PPTY INCSHSG6390710281,311SH DFND21,31100
NAM TAI PPTY INCSHSG639071022,124339,827SH DFND4339,82700
NEWEGG COMMERCE INCCOMMON SHARESG6483G100182,881SH DFND22,88100
NEWEGG COMMERCE INCCOMMON SHARESG6483G10081,254SH DFND41,25400
JOBY AVIATION INCCOMMON STOCKG651631009414,221SH DFND114,22100
JOBY AVIATION INCCOMMON STOCKG6516310021933,133SH DFND233,13300
JOBY AVIATION INCCOMMON STOCKG65163100745112,606SH DFND4112,60600
JOBY AVIATION INCCOMMON STOCKG651631006,017908,827SH DFND7908,82700
JOBY AVIATION INCCOMMON STOCKG6516310014,8582,244,417SH DFND9002,244,417
JOBY AVIATION INC*W EXP 08/10/202G6516311821,098SH DFND41,09800
JOBY AVIATION INC*W EXP 08/10/202G65163118055SH DFND90055
NIELSEN HLDGS PLCSHS EURG6518L1084163SH DFND116300
NIELSEN HLDGS PLCSHS EURG6518L10823,884876,796SH DFND2876,79600
NIELSEN HLDGS PLCSHS EURG6518L10829,9741,100,354SH DFND41,100,35400
NIELSEN HLDGS PLCSHS EURG6518L108311,127SH DFND51,12700
NIELSEN HLDGS PLCSHS EURG6518L1082087,623SH DFND707,6230
NIELSEN HLDGS PLCSHS EURG6518L1082619,565SH DFND7009,565
NIELSEN HLDGS PLCSHS EURG6518L108582,134SH DFND72,13400
NIELSEN HLDGS PLCSHS EURG6518L10816604SH DFND800604
NIELSEN HLDGS PLCSHS EURG6518L1081073,941SH DFND83,94100
NIELSEN HLDGS PLCSHS EURG6518L1082,58995,028SH DFND90095,028
NEXTERS INCORDINARY SHARESG6529J10012027,439SH DFND227,43900
NEXTERS INCORDINARY SHARESG6529J1001306SH DFND430600
NEXTERS INCORDINARY SHARESG6529J1003674SH DFND900674
NEXTERS INC*W EXP 08/26/202G6529J11801SH DFND2100
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R127333,361SH DFND43,36100
NOMAD FOODS LTDUSD ORD SHSG6564A1051,40762,298SH DFND462,29800
NOMAD FOODS LTDUSD ORD SHSG6564A10526311,666SH DFND90011,666
NORDIC AMERICAN TANKERS LIMICOMG6577310602SH DFND1200
NORDIC AMERICAN TANKERS LIMICOMG6577310610750,353SH DFND250,35300
NORDIC AMERICAN TANKERS LIMICOMG65773106545255,889SH DFND4255,88900
NORDIC AMERICAN TANKERS LIMICOMG6577310631,564SH DFND701,5640
NORDIC AMERICAN TANKERS LIMICOMG657731060100SH DFND710000
NORDIC AMERICAN TANKERS LIMICOMG6577310610,7745,058,439SH DFND9005,058,439
NOBLE CORP NEWSHSG6610J209732,081SH DFND12,08100
NOBLE CORP NEWSHSG6610J209131SH DFND23100
NOBLE CORP NEWSHSG6610J2091,56044,507SH DFND444,50700
NOBLE CORP NEWSHSG6610J209115SH DFND71500
NOBLE CORP NEWSHSG6610J2091775,056SH DFND9005,056
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G66139117282,777SH DFND42,77700
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,25657,408SH DFND157,40800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,481798,968SH DFND2798,96800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110446,7422,136,297SH DFND42,136,29700
NORWEGIAN CRUISE LINE HLDG LSHSG667211041004,593SH DFND704,5930
NORWEGIAN CRUISE LINE HLDG LSHSG667211041667,585SH DFND7007,585
NORWEGIAN CRUISE LINE HLDG LSHSG667211046256SH DFND725600
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435,2081,609,119SH DFND9001,609,119
NOVOCURE LTDORD SHSG6674U10824291SH DFND129100
NOVOCURE LTDORD SHSG6674U1082,65732,068SH DFND232,06800
NOVOCURE LTDORD SHSG6674U1089,538115,129SH DFND4115,12900
NOVOCURE LTDORD SHSG6674U108991,200SH DFND701,2000
NOVOCURE LTDORD SHSG6674U1081762,124SH DFND7002,124
NOVOCURE LTDORD SHSG6674U1081611,940SH DFND71,94000
NOVOCURE LTDORD SHSG6674U10847,796576,897SH DFND900576,897
NU HLDGS LTDORD SHS CL AG6683N10322429,000SH DFND129,00000
NU HLDGS LTDORD SHS CL AG6683N103516,637SH DFND26,63700
NU HLDGS LTDORD SHS CL AG6683N10345759,194SH DFND459,19400
NU HLDGS LTDORD SHS CL AG6683N10369,8259,044,638SH DFND609,044,6380
NU HLDGS LTDORD SHS CL AG6683N10321,3512,765,625SH DFND6002,765,625
NU HLDGS LTDORD SHS CL AG6683N103187,60124,300,684SH DFND624,300,68400
NU HLDGS LTDORD SHS CL AG6683N10311,3711,472,867SH DFND71,472,86700
NU HLDGS LTDORD SHS CL AG6683N1034,262552,091SH DFND900552,091
NVENT ELECTRIC PLCSHSG6700G10701SH DFND1100
NVENT ELECTRIC PLCSHSG6700G1071915,492SH DFND25,49200
NVENT ELECTRIC PLCSHSG6700G1078,235236,762SH DFND4236,76200
NVENT ELECTRIC PLCSHSG6700G1071273,645SH DFND703,6450
NVENT ELECTRIC PLCSHSG6700G1072055,891SH DFND7005,891
NVENT ELECTRIC PLCSHSG6700G1074105SH DFND710500
NVENT ELECTRIC PLCSHSG6700G1072,08359,886SH DFND90059,886
NVENT ELECTRIC PLCSHSG6700G10708SH DFND9800
OAKTREE ACQUISITION CORP IICL A SHSG6715X10301SH DFND2100
OAKTREE ACQUISITION CORP IICL A SHSG6715X103303,050SH DFND43,05000
OMEGA ALPHA SPACCL AG6749V1073264SH DFND426400
ORIGIN AGRITECH LIMITEDSHS NEWG6782820534240,978SH DFND90040,978
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10762233,323SH DFND233,32300
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,04956,223SH DFND456,22300
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107432,294SH DFND702,2940
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1078406SH DFND700406
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107140SH DFND74000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,59385,375SH DFND90085,375
OXBRIDGE RE HLDGS LTDSHSG6856M10603SH DFND2300
OXBRIDGE RE HLDGS LTDSHSG6856M10632659,681SH DFND459,68100
OXBRIDGE RE HLDGS LTDSHSG6856M106112,000SH DFND9002,000
PAGSEGURO DIGITAL LTDCOM CL AG68707101301,500SH DFND11,50000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,59779,668SH DFND279,66800
PAGSEGURO DIGITAL LTDCOM CL AG6870710111,686582,829SH DFND4582,82900
PAGSEGURO DIGITAL LTDCOM CL AG6870710127,0361,348,406SH DFND61,348,40600
PAGSEGURO DIGITAL LTDCOM CL AG6870710116,206808,265SH DFND900808,265
PANGAEA LOGISTICS SOLUTION LSHSG6891L1054662SH DFND166200
PANGAEA LOGISTICS SOLUTION LSHSG6891L105152,730SH DFND22,73000
PANGAEA LOGISTICS SOLUTION LSHSG6891L105764137,414SH DFND4137,41400
PANGAEA LOGISTICS SOLUTION LSHSG6891L105162,915SH DFND9002,915
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110538821,786SH DFND421,78600
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110536520,495SH DFND90020,495
PAYSAFE LIMITEDORDG6964L1078825,836SH DFND125,83600
PAYSAFE LIMITEDORDG6964L10717952,926SH DFND252,92600
PAYSAFE LIMITEDORDG6964L1073,5131,036,305SH DFND41,036,30500
PAYSAFE LIMITEDORDG6964L107652192,253SH DFND70192,2530
PAYSAFE LIMITEDORDG6964L1073410,000SH DFND710,00000
PAYSAFE LIMITEDORDG6964L107532156,823SH DFND900156,823
PAYSAFE LIMITED*W EXP 03/30/202G6964L1151835,126SH DFND435,12600
PAYSAFE LIMITED*W EXP 03/30/202G6964L11535,071SH DFND9005,071
MORINGA ACQUISITION CORPCL A SHSG6S23K10801SH DFND2100
MOXIAN BVI INCORDINARY SHARESG6S34K10501SH DFND2100
MOXIAN BVI INCORDINARY SHARESG6S34K105279174,592SH DFND4174,59200
RVL PHARMACEUTICALS PLCSHSG6S41R1011400SH DFND440000
RVL PHARMACEUTICALS PLCSHSG6S41R1012,1521,273,517SH DFND9001,273,517
PERIDOT ACQUISITION CORP IISHS CL AG7008B105101,000SH DFND9001,000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B123302,865SH DFND42,86500
PONTEM CORPORATIONSHS CL AG717071062200SH DFND420000
PONTEM CORPORATIONUNIT 99/99/9999G71707114474,804SH DFND44,80400
POPULATION HEALTH INVS CO INUNIT 99/99/9999G71716123212,084SH DFND42,08400
PORTAGE BIOTECH INCCOMG7185A128036SH DFND13600
PORTAGE BIOTECH INCCOMG7185A1283525SH DFND252500
PORTAGE BIOTECH INCCOMG7185A128243,583SH DFND43,58300
PORTAGE BIOTECH INCCOMG7185A128046SH DFND70460
PORTAGE BIOTECH INCCOMG7185A128055SH DFND90055
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E117512,928SH DFND412,92800
PROPERTYGURU GROUP LTDORD SHSG7258M108375,362SH DFND25,36200
PROPERTYGURU GROUP LTDORD SHSG7258M108273,843SH DFND43,84300
PROSPECTOR CAPITAL CORPCL AG7273A1054453SH DFND900453
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1130151SH DFND900151
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121424,200SH DFND44,20000
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A1212176SH DFND900176
PROTHENA CORP PLCSHSG7280010815400SH DFND140000
PROTHENA CORP PLCSHSG728001087,812213,625SH DFND2213,62500
PROTHENA CORP PLCSHSG728001084,884133,540SH DFND4133,54000
PROTHENA CORP PLCSHSG7280010826714SH DFND707140
PROTHENA CORP PLCSHSG728001084104SH DFND700104
PROTHENA CORP PLCSHSG7280010809SH DFND7900
PROTHENA CORP PLCSHSG72800108411,129SH DFND9001,129
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11840640,405SH DFND440,40500
QILIAN INTL HLDG GROUP LTDCOMG7307E107158,794SH DFND48,79400
QUOTIENT LTDSHSG7326810775,685SH DFND25,68500
QUOTIENT LTDSHSG7326810776,003SH DFND46,00300
QUOTIENT LTDSHSG7326810721,686SH DFND701,6860
QUOTIENT LTDSHSG732681075,6454,704,228SH DFND74,704,22800
QUOTIENT LTDSHSG73268107137113,950SH DFND900113,950
RECON TECHNOLOGY LTDCL A SHSG7415M12454,990SH DFND44,99000
REDBALL ACQUISITION CORPCOM CL AG7417R105737,383SH DFND27,38300
REDBALL ACQUISITION CORPCOM CL AG7417R105606,048SH DFND46,04800
REDBALL ACQUISITION CORPCOM CL AG7417R1051100SH DFND900100
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1131416,201SH DFND416,20100
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121212,101SH DFND42,10100
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R10006SH DFND2600
RENAISSANCERE HLDGS LTDCOMG7496G103641SH DFND14100
RENAISSANCERE HLDGS LTDCOMG7496G1032,12813,422SH DFND213,42200
RENAISSANCERE HLDGS LTDCOMG7496G1037,56147,699SH DFND447,69900
RENAISSANCERE HLDGS LTDCOMG7496G103109687SH DFND706870
RENAISSANCERE HLDGS LTDCOMG7496G1033502,211SH DFND7002,211
RENAISSANCERE HLDGS LTDCOMG7496G1031489SH DFND78900
RENAISSANCERE HLDGS LTDCOMG7496G1032,88218,181SH DFND90018,181
RENAISSANCERE HLDGS LTDCOMG7496G103851SH DFND95100
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104172,037SH DFND12,03700
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10410312,540SH DFND212,54000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,018123,870SH DFND4123,87000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104965117,399SH DFND900117,399
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M12003SH DFND4300
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1218,631867,459SH DFND7867,45900
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144400SH DFND440000
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10951,117SH DFND11,11700
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10917042,066SH DFND442,06600
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L109028SH DFND72800
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10961,500SH DFND9001,500
ROCKLEY PHOTONICS HOLDINGS L*W EXP 08/11/202G7614L11744,466SH DFND44,46600
ROIVANT SCIENCES LTDSHSG762791012313SH DFND431300
ROSS ACQUISITION CORP IISHS CL AG7641C106232,371SH DFND9002,371
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221100SH DFND900100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042997,683SH DFND17,68300
ROYALTY PHARMA PLCSHS CLASS AG7709Q10457514,770SH DFND214,77000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10455,0901,414,005SH DFND41,414,00500
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,00051,336SH DFND7051,3360
ROYALTY PHARMA PLCSHS CLASS AG7709Q104246,9836,339,407SH DFND7006,339,407
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,753,59145,010,057SH DFND745,010,05700
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427,449704,530SH DFND900704,530
SFL CORPORATION LTDSHSG7738W10601SH DFND1100
SFL CORPORATION LTDSHSG7738W10635234,546SH DFND234,54600
SFL CORPORATION LTDSHSG7738W1064,925483,837SH DFND4483,83700
SFL CORPORATION LTDSHSG7738W106121,148SH DFND701,1480
SFL CORPORATION LTDSHSG7738W106045SH DFND74500
SFL CORPORATION LTDSHSG7738W1065,548544,973SH DFND900544,973
SATELLOGIC INCCLASS A ORD SHSG7823S10181,000SH DFND9001,000
SATELLOGIC INC*W EXP 01/25/202G7823S1191864SH DFND486400
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W128010SH DFND41000
SCIENJOY HOLDING CORPCLASS A ORDG7864D11201SH DFND4100
SCIENJOY HOLDING CORPCLASS A ORDG7864D1120100SH DFND900100
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G794711195500SH DFND900500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034935,487SH DFND15,48700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,31636,885SH DFND236,88500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10333,658374,395SH DFND4374,39500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032462,741SH DFND702,7410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031221,358SH DFND7001,358
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033914,354SH DFND74,35400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103231,5902,576,086SH DFND9002,576,086
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,93221,491SH DFND921,49100
PENTAIR PLCSHSG7S00T104731,344SH DFND11,34400
PENTAIR PLCSHSG7S00T1041,98736,662SH DFND236,66200
PENTAIR PLCSHSG7S00T10428,483525,427SH DFND4525,42700
PENTAIR PLCSHSG7S00T1041502,772SH DFND52,77200
PENTAIR PLCSHSG7S00T1041933,556SH DFND703,5560
PENTAIR PLCSHSG7S00T1042194,036SH DFND7004,036
PENTAIR PLCSHSG7S00T1041,29723,930SH DFND723,93000
PENTAIR PLCSHSG7S00T10417,507322,954SH DFND900322,954
PENTAIR PLCSHSG7S00T10405SH DFND9500
PIONEER MERGER CORPCL A SHSG7S24C103444,527SH DFND9004,527
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1297759SH DFND475900
SAPIENS INTL CORP N VSHSG7T16G103622,455SH DFND22,45500
SAPIENS INTL CORP N VSHSG7T16G1031666,543SH DFND46,54300
SAPIENS INTL CORP N VSHSG7T16G1037280SH DFND702800
SAPIENS INTL CORP N VSHSG7T16G1036227SH DFND900227
SCULLY ROYALTY LTDCOM SHSG7T96K1072,665271,348SH DFND900271,348
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10268613,487SH DFND113,48700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10294018,479SH DFND218,47900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10218,545364,702SH DFND4364,70200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021743,415SH DFND703,4150
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10241806SH DFND700806
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021683,296SH DFND73,29600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102105,0632,066,137SH DFND9002,066,137
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,10421,720SH DFND921,72000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10201SH DFND10100
SIGNET JEWELERS LIMITEDSHSG81276100110SH DFND11000
SIGNET JEWELERS LIMITEDSHSG812761002,20230,289SH DFND230,28900
SIGNET JEWELERS LIMITEDSHSG8127610027,345376,138SH DFND4376,13800
SIGNET JEWELERS LIMITEDSHSG81276100811,120SH DFND701,1200
SIGNET JEWELERS LIMITEDSHSG812761001291,781SH DFND7001,781
SIGNET JEWELERS LIMITEDSHSG812761001121,535SH DFND71,53500
SIGNET JEWELERS LIMITEDSHSG812761002,55735,173SH DFND90035,173
SIGNET JEWELERS LIMITEDSHSG81276100233SH DFND93300
SIGNET JEWELERS LIMITEDSHSG8127610001SH DFND10100
SILVER CREST ACQUISITION CORUNIT 12/15/2025G81355110858,497SH DFND48,49700
SILVERSPAC INCCLASS A ORDG8136V1045491SH DFND900491
SILVERSPAC INCUNIT 09/09/2026G8136V12068369,521SH DFND269,52100
SIRIUSPOINT LTDCOMG8192H10611415,307SH DFND215,30700
SIRIUSPOINT LTDCOMG8192H1063,288439,552SH DFND4439,55200
SIRIUSPOINT LTDCOMG8192H10664385,994SH DFND7085,9940
SIRIUSPOINT LTDCOMG8192H10610514,046SH DFND70014,046
SIRIUSPOINT LTDCOMG8192H1061101SH DFND710100
SIRIUSPOINT LTDCOMG8192H1061,318176,243SH DFND900176,243
SMART GLOBAL HLDGS INCSHSG8232Y10128210,921SH DFND210,92100
SMART GLOBAL HLDGS INCSHSG8232Y1016,967269,732SH DFND4269,73200
SMART GLOBAL HLDGS INCSHSG8232Y1014138SH DFND700138
SMART GLOBAL HLDGS INCSHSG8232Y101014SH DFND71400
SMART GLOBAL HLDGS INCSHSG8232Y10142016,277SH DFND90016,277
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032215SH DFND221500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410363063,075SH DFND463,07500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103939,270SH DFND9009,270
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129262,567SH DFND42,56700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10583883,009SH DFND183,00900
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,838181,972SH DFND2181,97200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10587086,118SH DFND486,11800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105454,430SH DFND9004,430
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11354,144SH DFND44,14400
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L121393,782SH DFND43,78200
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1217680SH DFND900680
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T106222,200SH DFND42,20000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103646,536SH DFND46,53600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105636,496SH DFND46,49600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1054400SH DFND900400
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10314614,817SH DFND414,81700
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12954,938SH DFND44,93800
SPRING VY ACQUISITION CORPCL AG8377A10882879,036SH DFND479,03600
SPRING VY ACQUISITION CORPCL AG8377A1086600SH DFND900600
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A116252,180SH DFND42,18000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1242915,000SH DFND90015,000
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L123898,873SH DFND9008,873
STERIS PLCSHS USDG8473T100219905SH DFND190500
STERIS PLCSHS USDG8473T1003,05012,615SH DFND212,61500
STERIS PLCSHS USDG8473T10037,683155,865SH DFND4155,86500
STERIS PLCSHS USDG8473T10028114SH DFND511400
STERIS PLCSHS USDG8473T1004882,017SH DFND702,0170
STERIS PLCSHS USDG8473T100126521SH DFND700521
STERIS PLCSHS USDG8473T1005042,084SH DFND72,08400
STERIS PLCSHS USDG8473T1002831,171SH DFND801,1710
STERIS PLCSHS USDG8473T10014,40559,581SH DFND80059,581
STERIS PLCSHS USDG8473T100108,386448,304SH DFND8448,30400
STERIS PLCSHS USDG8473T10022,75694,123SH DFND90094,123
STONECO LTDCOM CL AG851581061,912163,422SH DFND1163,42200
STONECO LTDCOM CL AG851581061,09393,403SH DFND293,40300
STONECO LTDCOM CL AG8515810611,7941,008,061SH DFND41,008,06100
STONECO LTDCOM CL AG85158106211,812SH DFND701,8120
STONECO LTDCOM CL AG85158106332,805SH DFND7002,805
STONECO LTDCOM CL AG85158106363,046SH DFND73,04600
STONECO LTDCOM CL AG851581062,934250,735SH DFND900250,735
SUPER GROUP SGHC LIMITEDORD SHSG8588X103504,651SH DFND14,65100
SUPER GROUP SGHC LIMITEDORD SHSG8588X10358554,619SH DFND454,61900
SUPER GROUP SGHC LIMITEDORD SHSG8588X103433,970SH DFND9003,970
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X1112910,000SH DFND90010,000
SVF INVESTMENT CORPCL A SHSG8601L102222,241SH DFND9002,241
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110676,775SH DFND46,77500
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110717,139SH DFND9007,139
SVF INVESTMENT CORP 3CL A SHSG8601N108101,000SH DFND9001,000
SPI ENERGY CO LTDSHS NEWG8651P11018464,239SH DFND464,23900
SPI ENERGY CO LTDSHS NEWG8651P11072,600SH DFND9002,600
TAOPING INCSHS NEWG8675V119117,632SH DFND47,63200
TANTECH HLDGS LTDSHS NEWG8675X1230250SH DFND900250
TCV ACQUISITION CORPCL A SHSG8704C1248,942916,245SH DFND7916,24500
TDH HLDGS INCSHSG8708410201SH DFND2100
TECHNIPFMC PLCCOMG871101051,887243,520SH DFND1243,52000
TECHNIPFMC PLCCOMG871101051,471189,782SH DFND2189,78200
TECHNIPFMC PLCCOMG8711010513,6311,758,889SH DFND41,758,88900
TECHNIPFMC PLCCOMG87110105162,079SH DFND52,07900
TECHNIPFMC PLCCOMG87110105425,400SH DFND705,4000
TECHNIPFMC PLCCOMG87110105111,443SH DFND7001,443
TECHNIPFMC PLCCOMG871101051154SH DFND715400
TECHNIPFMC PLCCOMG871101051,013130,732SH DFND900130,732
TECHNIPFMC PLCCOMG8711010501SH DFND10100
TECNOGLASS INCSHSG87264100311,221SH DFND21,22100
TECNOGLASS INCSHSG872641001,11144,022SH DFND444,02200
TECNOGLASS INCSHSG872641001,07642,635SH DFND90042,635
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109248SH DFND14800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10940210,565SH DFND210,56500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1097,262190,763SH DFND4190,76300
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10916429SH DFND704290
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091513,963SH DFND7003,963
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096,745177,178SH DFND900177,178
THERAVANCE BIOPHARMA INCCOMG8807B106040SH DFND14000
THERAVANCE BIOPHARMA INCCOMG8807B1061,477154,528SH DFND2154,52800
THERAVANCE BIOPHARMA INCCOMG8807B1064,785500,503SH DFND4500,50300
THERAVANCE BIOPHARMA INCCOMG8807B106121,217SH DFND701,2170
THERAVANCE BIOPHARMA INCCOMG8807B1062194SH DFND700194
THERAVANCE BIOPHARMA INCCOMG8807B106018SH DFND71800
THERAVANCE BIOPHARMA INCCOMG8807B10612913,503SH DFND90013,503
THERAVANCE BIOPHARMA INCCOMG8807B10601SH DFND10100
TIGA ACQUISITION CORPSHS CL AG88672103313,023SH DFND43,02300
TIGA ACQUISITION CORPUNIT 99/99/9999G88672129656,212SH DFND46,21200
TIZIANA LIFE SCIENCES LTDCOMG889121031645SH DFND164500
TIZIANA LIFE SCIENCES LTDCOMG889121036158,365SH DFND458,36500
TIZIANA LIFE SCIENCES LTDCOMG889121033835,850SH DFND90035,850
TORM PLCSHS CL AG89479102414,607SH DFND44,60700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1170530SH DFND253000
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D11735,000SH DFND9005,000
TPG PACE BEN FIN CORPCL A COMG8990D125505,065SH DFND15,06500
TPG PACE BEN FIN CORPCL A COMG8990D125303,017SH DFND23,01700
TPG PACE BEN FIN CORPCL A COMG8990D12519819,922SH DFND419,92200
TPG PACE BEN FIN CORPCL A COMG8990D125444,400SH DFND9004,400
TRANE TECHNOLOGIES PLCSHSG8994E1036053,962SH DFND13,96200
TRANE TECHNOLOGIES PLCSHSG8994E10320,214132,380SH DFND2132,38000
TRANE TECHNOLOGIES PLCSHSG8994E10382,279538,825SH DFND4538,82500
TRANE TECHNOLOGIES PLCSHSG8994E10381529SH DFND552900
TRANE TECHNOLOGIES PLCSHSG8994E1034653,046SH DFND703,0460
TRANE TECHNOLOGIES PLCSHSG8994E1032,16214,156SH DFND70014,156
TRANE TECHNOLOGIES PLCSHSG8994E1037685,029SH DFND75,02900
TRANE TECHNOLOGIES PLCSHSG8994E103748SH DFND80048
TRANE TECHNOLOGIES PLCSHSG8994E10397638SH DFND863800
TRANE TECHNOLOGIES PLCSHSG8994E103139,003910,299SH DFND900910,299
TRANE TECHNOLOGIES PLCSHSG8994E10311,69576,588SH DFND976,58800
TIO TECH AUNIT 04/12/2028G8T10C12248949,600SH DFND449,60000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10201SH DFND1100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102626,408SH DFND26,40800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10278380,732SH DFND480,73200
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029961SH DFND709610
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022167SH DFND700167
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102188SH DFND78800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102939,570SH DFND9009,570
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828329,467SH DFND129,46700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12846748,649SH DFND248,64900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,718179,123SH DFND4179,12300
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128323,319SH DFND703,3190
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128919,501SH DFND7009,501
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128175SH DFND77500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12859962,499SH DFND90062,499
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F126161,600SH DFND9001,600
TRINSEO PLCSHSG9059U1072244,669SH DFND24,66900
TRINSEO PLCSHSG9059U1077,312152,588SH DFND4152,58800
TRINSEO PLCSHSG9059U10764513,468SH DFND7013,4680
TRINSEO PLCSHSG9059U1075104SH DFND700104
TRINSEO PLCSHSG9059U107791,657SH DFND71,65700
TRINSEO PLCSHSG9059U1072,43750,850SH DFND90050,850
TRITON INTL LTDCL AG9078F1071,75224,959SH DFND224,95900
TRITON INTL LTDCL AG9078F1076,68695,266SH DFND495,26600
TRITON INTL LTDCL AG9078F1071031,464SH DFND701,4640
TRITON INTL LTDCL AG9078F10716223SH DFND700223
TRITON INTL LTDCL AG9078F107578SH DFND77800
TRITON INTL LTDCL AG9078F10722,832325,338SH DFND900325,338
TRONOX HOLDINGS PLCSHSG9087Q10201SH DFND1100
TRONOX HOLDINGS PLCSHSG9087Q1022,079105,064SH DFND2105,06400
TRONOX HOLDINGS PLCSHSG9087Q10219,8841,004,757SH DFND41,004,75700
TRONOX HOLDINGS PLCSHSG9087Q102472,397SH DFND702,3970
TRONOX HOLDINGS PLCSHSG9087Q1021256,296SH DFND7006,296
TRONOX HOLDINGS PLCSHSG9087Q102281SH DFND78100
TRONOX HOLDINGS PLCSHSG9087Q1024,795242,306SH DFND900242,306
TROOPS INCSHSG9094C1046414,850SH DFND414,85000
TREPONT ACQUISITION CORP ISHS CL AG9095M101282,778SH DFND42,77800
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M119323,142SH DFND43,14200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17318721,235SH DFND421,23500
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173586,550SH DFND9006,550
TURMERIC ACQUISITION CORPCL AG9127T108272,700SH DFND42,70000
UTSTARCOM HOLDINGS CORPSHS NEWG9310A11411,000SH DFND9001,000
VENATOR MATLS PLCSHSG9329Z10002SH DFND2200
VENATOR MATLS PLCSHSG9329Z100338189,784SH DFND4189,78400
VENATOR MATLS PLCSHSG9329Z10012972,552SH DFND90072,552
VIVOPOWER INTERNATIONAL PLCSHSG9376R1001635SH DFND463500
VASTA PLATFORM LTDCL AG9440A10915627,204SH DFND90027,204
VITRU LTDCOMG9440D1031479,330SH DFND9009,330
VY GLOBAL GROWTHCOM CL AG9444H10049850,302SH DFND450,30200
UCOMMUNE INTERNATIONAL LTDCOMG9449A10001SH DFND2100
VINCI PARTNERS INVTS LTDCOM CL AG9451V1091,888136,288SH DFND900136,288
GOLAR LNG LTDSHSG9456A10001SH DFND1100
GOLAR LNG LTDSHSG9456A1001,68467,978SH DFND267,97800
GOLAR LNG LTDSHSG9456A10058,1582,346,965SH DFND42,346,96500
GOLAR LNG LTDSHSG9456A10023935SH DFND709350
GOLAR LNG LTDSHSG9456A100145SH DFND74500
GOLAR LNG LTDSHSG9456A1003,727150,422SH DFND900150,422
VALARIS LIMITEDCL AG9460G10142811SH DFND281100
VALARIS LIMITEDCL AG9460G1014,64889,440SH DFND489,44000
VALARIS LIMITEDCL AG9460G10109SH DFND7900
VALARIS LIMITEDCL AG9460G1011,63931,542SH DFND90031,542
VALARIS LIMITED*W EXP 04/29/202G9460G119212,406SH DFND22,40600
VALARIS LIMITED*W EXP 04/29/202G9460G119242,832SH DFND42,83200
VALARIS LIMITED*W EXP 04/29/202G9460G1198979SH DFND900979
VALARIS LIMITED*W EXP 04/29/202G9460G11904SH DFND10400
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L11812,525SH DFND42,52500
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126727,400SH DFND47,40000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108707,163SH DFND9007,163
VTEXSHS CL AG9470A10201SH DFND2100
VTEXSHS CL AG9470A10219431,465SH DFND431,46500
VERTICAL AEROSPACE LTDORD SHSG9471C1077310,540SH DFND210,54000
VERTICAL AEROSPACE LTDORD SHSG9471C10711115,898SH DFND415,89800
VERTICAL AEROSPACE LTDORD SHSG9471C1076865SH DFND900865
WEJO GROUP LIMITEDCOMMON SHARESG9525W109174,208SH DFND14,20800
WEJO GROUP LIMITEDCOMMON SHARESG9525W109102,578SH DFND42,57800
WEJO GROUP LIMITEDCOMMON SHARESG9525W1090100SH DFND900100
WEJO GROUP LIMITED*W EXP 11/18/202G9525W11711,289SH DFND41,28900
MEIWU TECHNOLOGY COMPANY LTDORD SHSG9604C1073540,000SH DFND90040,000
WHITE MTNS INS GROUP LTDCOMG9618E107114100SH DFND110000
WHITE MTNS INS GROUP LTDCOMG9618E107474417SH DFND241700
WHITE MTNS INS GROUP LTDCOMG9618E1071,011890SH DFND489000
WHITE MTNS INS GROUP LTDCOMG9618E1074439SH DFND70039
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND7100
WHITE MTNS INS GROUP LTDCOMG9618E1072,8852,539SH DFND9002,539
WILLIS TOWERS WATSON PLC LTDSHSG966291033731,579SH DFND11,57900
WILLIS TOWERS WATSON PLC LTDSHSG9662910338,180161,627SH DFND2161,62700
WILLIS TOWERS WATSON PLC LTDSHSG9662910360,430255,822SH DFND4255,82200
WILLIS TOWERS WATSON PLC LTDSHSG966291036082,574SH DFND702,5740
WILLIS TOWERS WATSON PLC LTDSHSG966291037363,114SH DFND7003,114
WILLIS TOWERS WATSON PLC LTDSHSG966291038193,466SH DFND73,46600
WILLIS TOWERS WATSON PLC LTDSHSG966291039,52840,336SH DFND90040,336
PERRIGO CO PLCSHSG978221035124SH DFND112400
PERRIGO CO PLCSHSG9782210350613,160SH DFND213,16000
PERRIGO CO PLCSHSG9782210316,560430,910SH DFND4430,91000
PERRIGO CO PLCSHSG978221031132,941SH DFND702,9410
PERRIGO CO PLCSHSG978221031213,161SH DFND7003,161
PERRIGO CO PLCSHSG978221035131SH DFND713100
PERRIGO CO PLCSHSG9782210310,868282,806SH DFND900282,806
XP INCCL AG9823910964221,339SH DFND221,33900
XP INCCL AG9823910916,311541,878SH DFND4541,87800
XP INCCL AG982391097,993265,549SH DFND7265,54900
XP INCCL AG982391092,61986,998SH DFND90086,998
XP INCCL AG982391091805,966SH DFND95,96600
XP INCCL AG982391092,13871,024SH DFND1171,02400
YATRA ONLINE INCORD SHSG9833810912362,000SH DFND90062,000
ZENVIA INCCLASS A COMG9889V10117128,078SH DFND90028,078
ZK INTL GROUP CO LTDSHSG9892K1000160SH DFND900160
ZHONGCHAO INCCL AG9897X10721,607SH DFND9001,607
AC IMMUNE SASHSH00263105015SH DFND11500
AC IMMUNE SASHSH002631056,8481,711,883SH DFND21,711,88300
AC IMMUNE SASHSH00263105884221,025SH DFND4221,02500
AC IMMUNE SASHSH0026310528671,549SH DFND90071,549
ADC THERAPEUTICS SASHSH0036K14701SH DFND2100
ADC THERAPEUTICS SASHSH0036K14774550,731SH DFND450,73100
ADC THERAPEUTICS SASHSH0036K14751635,133SH DFND90035,133
ALCON AGORD SHSH0130112826330SH DFND433000
ALCON AGORD SHSH0130112869,857880,584SH DFND900880,584
CHUBB LIMITEDCOMH1467J1041,1425,337SH DFND15,33700
CHUBB LIMITEDCOMH1467J10415,83774,037SH DFND274,03700
CHUBB LIMITEDCOMH1467J104103,597484,326SH DFND4484,32600
CHUBB LIMITEDCOMH1467J10422101SH DFND510100
CHUBB LIMITEDCOMH1467J1041,9178,964SH DFND708,9640
CHUBB LIMITEDCOMH1467J1045,58526,111SH DFND70026,111
CHUBB LIMITEDCOMH1467J1041,9879,291SH DFND79,29100
CHUBB LIMITEDCOMH1467J1042871,340SH DFND8001,340
CHUBB LIMITEDCOMH1467J1042,87813,455SH DFND813,45500
CHUBB LIMITEDCOMH1467J104327,2051,529,709SH DFND9001,529,709
CHUBB LIMITEDCOMH1467J10416SH DFND9600
CRISPR THERAPEUTICS AGNAMEN AKTH171821082203,511SH DFND13,51100
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,72327,448SH DFND227,44800
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,054112,372SH DFND4112,37200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210850800SH DFND708000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813206SH DFND700206
CRISPR THERAPEUTICS AGNAMEN AKTH17182108121SH DFND72100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821,208337,870SH DFND900337,870
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,20735,160SH DFND140035,160
GARMIN LTDSHSH2906T1092221,869SH DFND11,86900
GARMIN LTDSHSH2906T10913,260111,791SH DFND2111,79100
GARMIN LTDSHSH2906T10931,623266,615SH DFND4266,61500
GARMIN LTDSHSH2906T109326SH DFND52600
GARMIN LTDSHSH2906T1092321,955SH DFND701,9550
GARMIN LTDSHSH2906T1092,01316,975SH DFND70016,975
GARMIN LTDSHSH2906T1093963,342SH DFND73,34200
GARMIN LTDSHSH2906T10944,092371,736SH DFND900371,736
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107012SH DFND41200
UBS GROUP AGSHSH4209710731716,222SH DFND216,22200
UBS GROUP AGSHSH420971071859,448SH DFND49,44800
UBS GROUP AGSHSH4209710764,0663,278,692SH DFND9003,278,692
UBS GROUP AGSHSH4209710716815SH DFND981500
LOGITECH INTL S ASHSH5043023201SH DFND1100
LOGITECH INTL S ASHSH5043023292612,551SH DFND212,55100
LOGITECH INTL S ASHSH504302322,59035,101SH DFND435,10100
LOGITECH INTL S ASHSH504302322,78037,679SH DFND90037,679
OBSEVA SACOMH5861P1038858,336SH DFND458,33600
OBSEVA SACOMH5861P1033321,700SH DFND90021,700
ON HLDG AGNAMEN AKT AH5919C10465726,012SH DFND226,01200
ON HLDG AGNAMEN AKT AH5919C1042,51199,500SH DFND499,50000
ON HLDG AGNAMEN AKT AH5919C10419,461771,031SH DFND6771,03100
ON HLDG AGNAMEN AKT AH5919C10418,883748,131SH DFND7748,13100
ON HLDG AGNAMEN AKT AH5919C10413,180522,168SH DFND900522,168
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103663,943SH DFND23,94300
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103492,950SH DFND42,95000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031,676100,700SH DFND7100,70000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103613,649SH DFND9003,649
SOPHIA GENETICS SAORDINARY SHARESH82027105384,863SH DFND44,86300
SOPHIA GENETICS SAORDINARY SHARESH8202710513517,465SH DFND90017,465
TE CONNECTIVITY LTDSHSH849891042131,628SH DFND11,62800
TE CONNECTIVITY LTDSHSH8498910421,135161,361SH DFND2161,36100
TE CONNECTIVITY LTDSHSH8498910473,601561,928SH DFND4561,92800
TE CONNECTIVITY LTDSHSH8498910428217SH DFND521700
TE CONNECTIVITY LTDSHSH849891045544,227SH DFND704,2270
TE CONNECTIVITY LTDSHSH849891041,1568,823SH DFND7008,823
TE CONNECTIVITY LTDSHSH849891049046,905SH DFND76,90500
TE CONNECTIVITY LTDSHSH849891042091,594SH DFND8001,594
TE CONNECTIVITY LTDSHSH849891042,32417,746SH DFND817,74600
TE CONNECTIVITY LTDSHSH8498910489,771685,381SH DFND900685,381
TE CONNECTIVITY LTDSHSH849891041,0938,348SH DFND98,34800
TE CONNECTIVITY LTDSHSH8498910401SH DFND10100
TRANSOCEAN LTDREG SHSH8817H1000100SH DFND0010000
TRANSOCEAN LTDREG SHSH8817H100087SH DFND18700
TRANSOCEAN LTDREG SHSH8817H1002,790610,535SH DFND2610,53500
TRANSOCEAN LTDREG SHSH8817H1007,1191,557,779SH DFND41,557,77900
TRANSOCEAN LTDREG SHSH8817H100347,382SH DFND707,3820
TRANSOCEAN LTDREG SHSH8817H10092,059SH DFND7002,059
TRANSOCEAN LTDREG SHSH8817H1001208SH DFND720800
TRANSOCEAN LTDREG SHSH8817H10031,4736,886,794SH DFND9006,886,794
TRANSOCEAN LTDREG SHSH8817H10001SH DFND9100
TRANSOCEAN LTDREG SHSH8817H10003SH DFND10300
VECTIVBIO HLDG AGORD SHSH9060V101031SH DFND90031
ADECOAGRO S ACOML0084910601SH DFND2100
ADECOAGRO S ACOML0084910615,5731,289,178SH DFND41,289,17800
ADECOAGRO S ACOML008491061,404116,220SH DFND900116,220
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10405SH DFND1500
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104302,502SH DFND22,50200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10454746,276SH DFND446,27600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10417714,987SH DFND90014,987
ARDAGH METAL PACKAGING S ASHSL02235106587,103SH DFND27,10300
ARDAGH METAL PACKAGING S ASHSL022351061,431176,009SH DFND4176,00900
ARDAGH METAL PACKAGING S ASHSL022351067,473919,130SH DFND900919,130
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351141433SH DFND443300
ARRIVAL GROUPSHSL0423Q10892,363SH DFND12,36300
ARRIVAL GROUPSHSL0423Q108377100,998SH DFND2100,99800
ARRIVAL GROUPSHSL0423Q1085,1011,367,545SH DFND41,367,54500
ARRIVAL GROUPSHSL0423Q10810728,787SH DFND90028,787
ATENTO S ASHSL0427L2043,148113,843SH DFND4113,84300
ATENTO S ASHSL0427L20423817SH DFND900817
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109346,700SH DFND26,70000
CORPORACION AMER ARPTS S ACOML1995B107406,614SH DFND46,61400
FREYR BATTERYSHSL4135L1007,157583,776SH DFND1583,77600
FREYR BATTERYSHSL4135L10001SH DFND2100
FREYR BATTERYSHSL4135L10020,5241,674,028SH DFND41,674,02800
FREYR BATTERYSHSL4135L100032SH DFND73200
FREYR BATTERYSHSL4135L1008,700709,628SH DFND900709,628
FREYR BATTERYSHSL4135L1001,569127,990SH DFND9127,99000
FREYR BATTERY*W EXP 10/31/202L4135L1181,033244,791SH DFND4244,79100
GLOBANT S ACOML443851099223,517SH DFND13,51700
GLOBANT S ACOML443851091,0473,994SH DFND23,99400
GLOBANT S ACOML443851092,3158,834SH DFND48,83400
GLOBANT S ACOML44385109121,914465,198SH DFND60465,1980
GLOBANT S ACOML4438510927,170103,674SH DFND600103,674
GLOBANT S ACOML44385109413,8301,579,083SH DFND61,579,08300
GLOBANT S ACOML4438510965249SH DFND702490
GLOBANT S ACOML4438510984,782323,510SH DFND7323,51000
GLOBANT S ACOML443851096,34424,206SH DFND90024,206
MILLICOM INTL CELLULAR S ACOM STKL6388F110602,398SH DFND12,39800
MILLICOM INTL CELLULAR S ACOM STKL6388F110642,550SH DFND22,55000
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,28250,865SH DFND450,86500
MILLICOM INTL CELLULAR S ACOM STKL6388F110461,810SH DFND9001,810
NEOGAMES S ASHSL6673X10713814SH DFND281400
NEOGAMES S ASHSL6673X10751133,123SH DFND433,12300
NEOGAMES S ASHSL6673X107193SH DFND70930
NEOGAMES S ASHSL6673X107144SH DFND70044
NEOGAMES S ASHSL6673X10705SH DFND7500
NEOGAMES S ASHSL6673X10711690SH DFND900690
NEXA RES S ACOML6735910612913,820SH DFND413,82000
NEXA RES S ACOML673591062,453262,675SH DFND900262,675
ORION ENGINEERED CARBONS S ACOML729671091036,455SH DFND26,45500
ORION ENGINEERED CARBONS S ACOML729671091,10769,308SH DFND469,30800
ORION ENGINEERED CARBONS S ACOML72967109221,354SH DFND701,3540
ORION ENGINEERED CARBONS S ACOML729671093197SH DFND700197
ORION ENGINEERED CARBONS S ACOML72967109296SH DFND79600
ORION ENGINEERED CARBONS S ACOML72967109241,530SH DFND9001,530
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10621017,359SH DFND117,35900
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1064,051334,519SH DFND4334,51900
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106524,267SH DFND9004,267
PROCAPS GROUP SASHSL7756P102161,900SH DFND9001,900
SPOTIFY TECHNOLOGY S ASHSL8681T1025193,437SH DFND13,43700
SPOTIFY TECHNOLOGY S ASHSL8681T10224,530162,428SH DFND2162,42800
SPOTIFY TECHNOLOGY S ASHSL8681T10269,947463,165SH DFND4463,16500
SPOTIFY TECHNOLOGY S ASHSL8681T102450,8392,985,293SH DFND602,985,2930
SPOTIFY TECHNOLOGY S ASHSL8681T10279,350525,430SH DFND600525,430
SPOTIFY TECHNOLOGY S ASHSL8681T102696,3124,610,729SH DFND64,610,72900
SPOTIFY TECHNOLOGY S ASHSL8681T10241,326273,644SH DFND700273,644
SPOTIFY TECHNOLOGY S ASHSL8681T102158,5621,049,938SH DFND71,049,93800
SPOTIFY TECHNOLOGY S ASHSL8681T10276,759508,273SH DFND900508,273
SPOTIFY TECHNOLOGY S ASHSL8681T1021,53410,157SH DFND910,15700
SPOTIFY TECHNOLOGY S ASHSL8681T1023,94326,107SH DFND140026,107
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108151,277SH DFND21,27700
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108262,223SH DFND42,22300
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108403,350SH DFND9003,350
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11622,545SH DFND42,54500
ALLOT LTDSHSM0854Q10511013,593SH DFND213,59300
ALLOT LTDSHSM0854Q1051,109136,896SH DFND4136,89600
ALLOT LTDSHSM0854Q10510512,980SH DFND90012,980
AUDIOCODES LTDORDM1534210436,9061,444,443SH DFND41,444,44300
AUDIOCODES LTDORDM1534210439315,369SH DFND90015,369
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100101,388SH DFND41,38800
CAESARSTONE LTDORD SHSM2059810401SH DFND1100
CAESARSTONE LTDORD SHSM20598104383,609SH DFND23,60900
CAESARSTONE LTDORD SHSM2059810473369,645SH DFND469,64500
CAESARSTONE LTDORD SHSM205981042195SH DFND701950
CAESARSTONE LTDORD SHSM20598104195SH DFND70095
CAESARSTONE LTDORD SHSM20598104185SH DFND78500
CAESARSTONE LTDORD SHSM2059810412511,866SH DFND90011,866
CAMTEK LTDORDM2079110572223,710SH DFND123,71000
CAMTEK LTDORDM207911052,76490,751SH DFND490,75100
CAMTEK LTDORDM207911052959,694SH DFND9009,694
CAMTEK LTDORDM207911055150SH DFND915000
CELLEBRITE DI LTDORDINARY SHARESM2197Q107024SH DFND22400
CELLEBRITE DI LTDORDINARY SHARESM2197Q107385,933SH DFND45,93300
CELLEBRITE DI LTDORDINARY SHARESM2197Q107018SH DFND71800
CELLEBRITE DI LTDORDINARY SHARESM2197Q1072250SH DFND900250
CERAGON NETWORKS LTDORDM22013102409192,189SH DFND1192,18900
CERAGON NETWORKS LTDORDM2201310294,417SH DFND24,41700
CERAGON NETWORKS LTDORDM22013102499234,480SH DFND4234,48000
CERAGON NETWORKS LTDORDM220131023516,360SH DFND90016,360
CHECK POINT SOFTWARE TECH LTORDM224651041,1057,991SH DFND17,99100
CHECK POINT SOFTWARE TECH LTORDM224651041,1408,242SH DFND28,24200
CHECK POINT SOFTWARE TECH LTORDM2246510420,393147,500SH DFND4147,50000
CHECK POINT SOFTWARE TECH LTORDM224651044973,593SH DFND703,5930
CHECK POINT SOFTWARE TECH LTORDM22465104131949SH DFND700949
CHECK POINT SOFTWARE TECH LTORDM224651045734,144SH DFND74,14400
CHECK POINT SOFTWARE TECH LTORDM2246510411,97186,585SH DFND90086,585
CHECK CAP LTDSHSM2361E20313,100SH DFND9003,100
COGNYTE SOFTWARE LTDORD SHSM251331052198SH DFND119800
COGNYTE SOFTWARE LTDORD SHSM2513310533729,775SH DFND229,77500
COGNYTE SOFTWARE LTDORD SHSM251331052,465217,910SH DFND4217,91000
COGNYTE SOFTWARE LTDORD SHSM251331053283SH DFND700283
COGNYTE SOFTWARE LTDORD SHSM25133105031SH DFND73100
COGNYTE SOFTWARE LTDORD SHSM25133105998,769SH DFND9008,769
COMPUGEN LTDORDM25722105066SH DFND16600
COMPUGEN LTDORDM257221053711,461SH DFND211,46100
COMPUGEN LTDORDM257221051,876582,498SH DFND4582,49800
COMPUGEN LTDORDM257221051360SH DFND700360
COMPUGEN LTDORDM25722105040SH DFND74000
COMPUGEN LTDORDM257221051,898589,306SH DFND900589,306
CYBERARK SOFTWARE LTDSHSM2682V1085353,169SH DFND13,16900
CYBERARK SOFTWARE LTDSHSM2682V10816,67198,794SH DFND298,79400
CYBERARK SOFTWARE LTDSHSM2682V10843,029254,988SH DFND4254,98800
CYBERARK SOFTWARE LTDSHSM2682V1082321,373SH DFND701,3730
CYBERARK SOFTWARE LTDSHSM2682V10857335SH DFND700335
CYBERARK SOFTWARE LTDSHSM2682V1082681,589SH DFND71,58900
CYBERARK SOFTWARE LTDSHSM2682V10835,085207,912SH DFND900207,912
CYREN LTDSHS NEWM2689513210520,844SH DFND220,84400
CYREN LTDSHS NEWM2689513201SH DFND9001
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1163250SH DFND900250
ELBIT SYS LTDORDM3760D10185385SH DFND238500
ELBIT SYS LTDORDM3760D1013,60416,349SH DFND416,34900
ELBIT SYS LTDORDM3760D1013,30414,986SH DFND90014,986
ENTERA BIO LTDSHSM40527109144,956SH DFND9004,956
ENTERA BIO LTD*W EXP 07/02/202M405271170400SH DFND240000
EVOGENE LTDSHSM4119S104389298,885SH DFND4298,88500
EVOGENE LTDSHSM4119S10443,118SH DFND9003,118
ENLIVEX THERAPEUTICS LTDCOMM4130Y10612121,575SH DFND90021,575
GALMED PHARMACEUTICALS LTDSHSM47238106261163,900SH DFND4163,90000
GALMED PHARMACEUTICALS LTDSHSM4723810621,400SH DFND9001,400
GAMIDA CELL LTDSHSM47364100019SH DFND11900
GAMIDA CELL LTDSHSM473641007217,274SH DFND417,27400
GAMIDA CELL LTDSHSM47364100445107,133SH DFND900107,133
FIVERR INTL LTDORD SHSM4R82T10632423SH DFND142300
FIVERR INTL LTDORD SHSM4R82T10610,542138,584SH DFND2138,58400
FIVERR INTL LTDORD SHSM4R82T1068,971117,937SH DFND4117,93700
FIVERR INTL LTDORD SHSM4R82T10662815SH DFND708150
FIVERR INTL LTDORD SHSM4R82T10618241SH DFND700241
FIVERR INTL LTDORD SHSM4R82T106881,163SH DFND71,16300
FIVERR INTL LTDORD SHSM4R82T1062,87937,846SH DFND90037,846
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118384,294SH DFND24,29400
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411823426,565SH DFND426,56500
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411850056,705SH DFND90056,705
GLOBAL E ONLINE LTDSHSM5216V1061644,864SH DFND24,86400
GLOBAL E ONLINE LTDSHSM5216V1066,461191,276SH DFND4191,27600
GLOBAL E ONLINE LTDSHSM5216V10631,748939,862SH DFND7939,86200
GLOBAL E ONLINE LTDSHSM5216V1062,38070,460SH DFND90070,460
ICL GROUP LTDSHSM532131001,853153,518SH DFND4153,51800
ICL GROUP LTDSHSM532131002,535209,985SH DFND900209,985
ICL GROUP LTDSHSM532131009767SH DFND1400767
INSPIRA TECHNOLOGIES OXY BHNSHSM536371001400SH DFND900400
INMODE LTDSHSM5425M1031814,910SH DFND14,91000
INMODE LTDSHSM5425M1033,53595,767SH DFND295,76700
INMODE LTDSHSM5425M10317,814482,620SH DFND4482,62000
INMODE LTDSHSM5425M103511,383SH DFND701,3830
INMODE LTDSHSM5425M10315411SH DFND700411
INMODE LTDSHSM5425M103731,971SH DFND71,97100
INMODE LTDSHSM5425M10312,111328,122SH DFND900328,122
INTERCURE LTDCOM NEWM549GJ11101SH DFND2100
INTERCURE LTDCOM NEWM549GJ111334,600SH DFND9004,600
INNOVIZ TECHNOLOGIES LTDSHSM5R635108185,083SH DFND25,08300
INNOVIZ TECHNOLOGIES LTDSHSM5R63510820155,392SH DFND455,39200
INNOVIZ TECHNOLOGIES LTDSHSM5R635108164,511SH DFND9004,511
IRONSOURCE LTDCL A ORD SHSM5R75Y1017,3271,526,399SH DFND21,526,39900
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,762367,109SH DFND4367,10900
IRONSOURCE LTDCL A ORD SHSM5R75Y10121,8454,550,902SH DFND74,550,90200
IRONSOURCE LTDCL A ORD SHSM5R75Y101528110,083SH DFND900110,083
ITURAN LOCATION AND CONTROLSHSM6158M104401,723SH DFND11,72300
ITURAN LOCATION AND CONTROLSHSM6158M1047313SH DFND231300
ITURAN LOCATION AND CONTROLSHSM6158M1041586,864SH DFND46,86400
ITURAN LOCATION AND CONTROLSHSM6158M104281SH DFND70081
ITURAN LOCATION AND CONTROLSHSM6158M10409SH DFND7900
ITURAN LOCATION AND CONTROLSHSM6158M1041155,000SH DFND9005,000
JFROG LTDORD SHSM6191J1001,28347,625SH DFND247,62500
JFROG LTDORD SHSM6191J1004,551168,882SH DFND4168,88200
JFROG LTDORD SHSM6191J10026958SH DFND709580
JFROG LTDORD SHSM6191J10018650SH DFND700650
JFROG LTDORD SHSM6191J100013SH DFND71300
JFROG LTDORD SHSM6191J1001,54757,413SH DFND90057,413
KAMADA LTDSHSM6240T1097313,199SH DFND413,19900
KAMADA LTDSHSM6240T109529,494SH DFND9009,494
KORNIT DIGITAL LTDSHSM6372Q113114SH DFND11400
KORNIT DIGITAL LTDSHSM6372Q11322271SH DFND227100
KORNIT DIGITAL LTDSHSM6372Q1135,99072,439SH DFND472,43900
KORNIT DIGITAL LTDSHSM6372Q1131071,289SH DFND701,2890
KORNIT DIGITAL LTDSHSM6372Q11332384SH DFND700384
KORNIT DIGITAL LTDSHSM6372Q1131531,848SH DFND71,84800
KORNIT DIGITAL LTDSHSM6372Q1131,03512,511SH DFND90012,511
MEDIWOUND LTDORD SHSM6883010441,868SH DFND41,86800
MEDIWOUND LTDORD SHSM688301046834,129SH DFND90034,129
MIND C T I LTDORDM702401023,3651,148,305SH DFND41,148,30500
MIND C T I LTDORDM7024010225787,684SH DFND90087,684
NANO X IMAGING LTDORD SHSM707001055440SH DFND144000
NANO X IMAGING LTDORD SHSM707001059845SH DFND284500
NANO X IMAGING LTDORD SHSM7070010567562,314SH DFND462,31400
NANO X IMAGING LTDORD SHSM707001052144SH DFND700144
NANO X IMAGING LTDORD SHSM70700105016SH DFND71600
NANO X IMAGING LTDORD SHSM707001051,252115,541SH DFND900115,541
NOVA LTDCOMM7516K10301SH DFND1100
NOVA LTDCOMM7516K103762SH DFND26200
NOVA LTDCOMM7516K1039,16784,198SH DFND484,19800
NOVA LTDCOMM7516K1033,93436,136SH DFND90036,136
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1034925,000SH DFND225,00000
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L10373,584SH DFND43,58400
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11101,637SH DFND41,63700
PERION NETWORK LTDSHS NEWM786731143139SH DFND113900
PERION NETWORK LTDSHS NEWM786731141697,534SH DFND27,53400
PERION NETWORK LTDSHS NEWM7867311451522,915SH DFND422,91500
PERION NETWORK LTDSHS NEWM7867311468830,581SH DFND90030,581
MONDAY COM LTDSHSM7S64H106637SH DFND13700
MONDAY COM LTDSHSM7S64H1061721,088SH DFND21,08800
MONDAY COM LTDSHSM7S64H1067,00044,283SH DFND444,28300
MONDAY COM LTDSHSM7S64H10619,329122,280SH DFND7122,28000
MONDAY COM LTDSHSM7S64H1061,1437,234SH DFND9007,234
POLYPID LTDSHSM8001Q11853097,065SH DFND497,06500
RADA ELECTR INDS LTDCOM PAR NEWM8186312401SH DFND1100
RADA ELECTR INDS LTDCOM PAR NEWM818631246457SH DFND245700
RADA ELECTR INDS LTDCOM PAR NEWM8186312436926,464SH DFND426,46400
RADA ELECTR INDS LTDCOM PAR NEWM8186312460543,435SH DFND90043,435
RADCOM LTDSHS NEWM8186511101SH DFND1100
RADCOM LTDSHS NEWM81865111332,571SH DFND42,57100
RADWARE LTDORDM81873107331,032SH DFND11,03200
RADWARE LTDORDM818731072838,851SH DFND28,85100
RADWARE LTDORDM8187310721,752680,392SH DFND4680,39200
RADWARE LTDORDM818731075165SH DFND700165
RADWARE LTDORDM818731072568,012SH DFND9008,012
REWALK ROBOTICS LTDSHSM8216Q200032SH DFND90032
RISKIFIED LTDSHS CL AM8216R1091,300215,243SH DFND2215,24300
RISKIFIED LTDSHS CL AM8216R109569,313SH DFND49,31300
RISKIFIED LTDSHS CL AM8216R10909SH DFND7900
RISKIFIED LTDSHS CL AM8216R109345,646SH DFND9005,646
SCISPARC LTDCOMM82618105038SH DFND23800
SCISPARC LTDCOMM8261810502SH DFND9002
SHARPLINK GAMING LTDSHSM8273L10211781,744SH DFND481,74400
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R103157,842SH DFND47,84200
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1030200SH DFND900200
SILICOM LTDORDM841161082,56765,210SH DFND465,21000
SILICOM LTDORDM84116108912,300SH DFND9002,300
SIMILARWEB LTDSHSM84137104312,384SH DFND42,38400
SIMILARWEB LTDSHSM8413710416312,613SH DFND90012,613
STRATASYS LTDSHSM855481019342SH DFND134200
STRATASYS LTDSHSM8554810135213,883SH DFND213,88300
STRATASYS LTDSHSM855481013,051120,179SH DFND4120,17900
STRATASYS LTDSHSM855481016,518256,699SH DFND900256,699
STRATASYS LTDSHSM8554810173028,734SH DFND140028,734
SOL GEL TECHNOLOGIESSHSM8694L10320627,960SH DFND427,96000
SOL GEL TECHNOLOGIESSHSM8694L103425,675SH DFND9005,675
SUPERCOM LTD NEWSHS NEWM8709511911,500SH DFND9001,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817385SH DFND138500
TARO PHARMACEUTICAL INDS LTDSHSM8737E108497SH DFND29700
TARO PHARMACEUTICAL INDS LTDSHSM8737E1083808,794SH DFND48,79400
TARO PHARMACEUTICAL INDS LTDSHSM8737E108238SH DFND70038
TARO PHARMACEUTICAL INDS LTDSHSM8737E10804SH DFND7400
TARO PHARMACEUTICAL INDS LTDSHSM8737E108461,063SH DFND9001,063
TAT TECHNOLOGIES LTDORD NEWM8740S227122,000SH DFND9002,000
TABOOLA.COM LTDORD SHSM8744T1068115,701SH DFND115,70100
TABOOLA.COM LTDORD SHSM8744T1066512,631SH DFND212,63100
TABOOLA.COM LTDORD SHSM8744T1061,607311,374SH DFND4311,37400
TABOOLA.COM LTDORD SHSM8744T106026SH DFND72600
TABOOLA.COM LTDORD SHSM8744T106050SH DFND90050
TOWER SEMICONDUCTOR LTDSHS NEWM879152749180SH DFND218000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421,069435,307SH DFND4435,30700
TOWER SEMICONDUCTOR LTDSHS NEWM879152744138,541SH DFND9008,541
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10201SH DFND1100
TUFIN SOFTWARE TECHNOLOGIESHSM8893U102171,853SH DFND21,85300
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1022,771310,353SH DFND4310,35300
SENSTAR TECHNOLOGIES LTDORDM8T77E1051200SH DFND420000
SENSTAR TECHNOLOGIES LTDORDM8T77E1052810,708SH DFND90010,708
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115387,225SH DFND27,22500
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115122,200SH DFND9002,200
UROGEN PHARMA LTDCOMM96088105161,801SH DFND21,80100
UROGEN PHARMA LTDCOMM9608810529734,056SH DFND434,05600
UROGEN PHARMA LTDCOMM960881052174SH DFND701740
UROGEN PHARMA LTDCOMM96088105179SH DFND70079
UROGEN PHARMA LTDCOMM96088105183SH DFND78300
UROGEN PHARMA LTDCOMM96088105323,700SH DFND9003,700
VASCULAR BIOGENICS LTDCOMM968831091,031609,820SH DFND4609,82000
VASCULAR BIOGENICS LTDCOMM96883109105,791SH DFND9005,791
WALKME LTDORD SHSM9762810702SH DFND2200
WALKME LTDORD SHSM97628107634,191SH DFND44,19100
WALKME LTDORD SHSM97628107291,948SH DFND9001,948
WIX COM LTDSHSM9806810583792SH DFND179200
WIX COM LTDSHSM980681054,04138,683SH DFND238,68300
WIX COM LTDSHSM9806810535,438339,250SH DFND4339,25000
WIX COM LTDSHSM980681051991,909SH DFND701,9090
WIX COM LTDSHSM980681051591,518SH DFND7001,518
WIX COM LTDSHSM980681052412,306SH DFND72,30600
WIX COM LTDSHSM980681051,94018,573SH DFND90018,573
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,31431,822SH DFND131,82200
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,98527,305SH DFND227,30500
ZIM INTEGRATED SHIPPING SERVSHSM9T95110951,037701,926SH DFND4701,92600
ZIM INTEGRATED SHIPPING SERVSHSM9T951109119SH DFND71900
ZIM INTEGRATED SHIPPING SERVSHSM9T95110911,315155,624SH DFND900155,624
AERCAP HOLDINGS NVSHSN009851061,11922,257SH DFND122,25700
AERCAP HOLDINGS NVSHSN009851061,55230,872SH DFND230,87200
AERCAP HOLDINGS NVSHSN0098510616,309324,368SH DFND4324,36800
AERCAP HOLDINGS NVSHSN0098510628558SH DFND700558
AERCAP HOLDINGS NVSHSN00985106364SH DFND76400
AERCAP HOLDINGS NVSHSN009851064,51089,689SH DFND90089,689
AFFIMED N VCOMN0104510801SH DFND1100
AFFIMED N VCOMN01045108378,462SH DFND28,46200
AFFIMED N VCOMN01045108603138,056SH DFND4138,05600
AFFIMED N VCOMN0104510851,062SH DFND701,0620
AFFIMED N VCOMN01045108045SH DFND74500
AFFIMED N VCOMN01045108296,675SH DFND9006,675
ASML HOLDING N VN Y REGISTRY SHSN07059210371556SH DFND155600
ASML HOLDING N VN Y REGISTRY SHSN0705921035,18752,680SH DFND252,68000
ASML HOLDING N VN Y REGISTRY SHSN0705921037,95356,822SH DFND456,82200
ASML HOLDING N VN Y REGISTRY SHSN070592107,32310,963SH DFND60010,963
ASML HOLDING N VN Y REGISTRY SHSN070592101,5092,259SH DFND62,25900
ASML HOLDING N VN Y REGISTRY SHSN070592101,1391,705SH DFND701,7050
ASML HOLDING N VN Y REGISTRY SHSN07059210235,129352,027SH DFND700352,027
ASML HOLDING N VN Y REGISTRY SHSN070592101,434,0692,147,035SH DFND72,147,03500
ASML HOLDING N VN Y REGISTRY SHSN0705921083,036124,318SH DFND900124,318
ASML HOLDING N VN Y REGISTRY SHSN070592101,6602,486SH DFND92,48600
ASML HOLDING N VN Y REGISTRY SHSN070592101,5062,254SH DFND14002,254
ASML HOLDING N VN Y REGISTRY SHSN070592101,6212,426SH DFND15002,426
ATAI LIFE SCIENCES NVSHSN0731H1032,402471,912SH DFND4471,91200
ATAI LIFE SCIENCES NVSHSN0731H1036,5781,292,264SH DFND71,292,26400
ATAI LIFE SCIENCES NVSHSN0731H10315730,795SH DFND90030,795
ALLEGO N VORD SHSN0796A100694,534SH DFND24,53400
ALLEGO N VORD SHSN0796A100372,444SH DFND42,44400
ALLEGO N V*W EXP 03/16/202N0796A11844,155SH DFND44,15500
ELASTIC N VORD SHSN1450610432357SH DFND135700
ELASTIC N VORD SHSN145061042,63129,575SH DFND229,57500
ELASTIC N VORD SHSN14506104117,2421,318,062SH DFND41,318,06200
ELASTIC N VORD SHSN1450610471800SH DFND708000
ELASTIC N VORD SHSN1450610419215SH DFND700215
ELASTIC N VORD SHSN14506104222SH DFND72200
ELASTIC N VORD SHSN1450610412,282138,074SH DFND900138,074
ELASTIC N VORD SHSN1450610428,740323,106SH DFND12323,10600
CENTOGENE N VCOMN1976T1095813,830SH DFND413,83000
CNH INDL N VSHSN2094410995760,361SH DFND160,36100
CNH INDL N VSHSN209441094,903309,139SH DFND2309,13900
CNH INDL N VSHSN2094410910,202643,282SH DFND4643,28200
CNH INDL N VSHSN209441098,200517,045SH DFND900517,045
CORE LABORATORIES N VCOMN22717107772,430SH DFND22,43000
CORE LABORATORIES N VCOMN227171077,341232,089SH DFND4232,08900
CORE LABORATORIES N VCOMN2271710718563SH DFND705630
CORE LABORATORIES N VCOMN227171075163SH DFND700163
CORE LABORATORIES N VCOMN227171071253,937SH DFND73,93700
CORE LABORATORIES N VCOMN227171071,44045,516SH DFND90045,516
CUREVAC N VCOMN2451R1051,01651,826SH DFND151,82600
CUREVAC N VCOMN2451R105522,648SH DFND22,64800
CUREVAC N VCOMN2451R1052,166110,439SH DFND4110,43900
CUREVAC N VCOMN2451R105522,671SH DFND7002,671
CUREVAC N VCOMN2451R105311,573SH DFND9001,573
ERMENEGILDO ZEGNA N VORD SHSN30577105535,064SH DFND45,06400
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N305771132673SH DFND467300
EXPRO GROUP HOLDINGS NVCOMN3144W1058458SH DFND145800
EXPRO GROUP HOLDINGS NVCOMN3144W1051367,665SH DFND27,66500
EXPRO GROUP HOLDINGS NVCOMN3144W1052,079116,912SH DFND4116,91200
EXPRO GROUP HOLDINGS NVCOMN3144W10514782SH DFND707820
EXPRO GROUP HOLDINGS NVCOMN3144W1052140SH DFND700140
EXPRO GROUP HOLDINGS NVCOMN3144W10508SH DFND7800
EXPRO GROUP HOLDINGS NVCOMN3144W1051448,127SH DFND9008,127
EXPRO GROUP HOLDINGS NVCOMN3144W10501SH DFND9100
EXPRO GROUP HOLDINGS NVCOMN3144W1052,404135,182SH DFND12135,18200
FERRARI N VCOMN3167Y103123565SH DFND156500
FERRARI N VCOMN3167Y1032,80112,842SH DFND212,84200
FERRARI N VCOMN3167Y10316,82077,124SH DFND477,12400
FERRARI N VCOMN3167Y103184,308845,102SH DFND700845,102
FERRARI N VCOMN3167Y10324,337111,591SH DFND7111,59100
FERRARI N VCOMN3167Y10388,923407,735SH DFND900407,735
FERRARI N VCOMN3167Y10332,773150,273SH DFND9150,27300
FERRARI N VCOMN3167Y10301SH DFND11100
FERRARI N VCOMN3167Y1038,88840,754SH DFND150040,754
IMMATICS N.VSHSN4444510933842,312SH DFND442,31200
IMMATICS N.VSHSN44445109273,325SH DFND9003,325
INFLARX NVCOMN448211011,384756,032SH DFND4756,03200
LAVA THERAPEUTICS NVSHSN51517105122,800SH DFND42,80000
LILIUM N VCLASS A ORD SHSN5258610961,430SH DFND11,43000
LILIUM N VCLASS A ORD SHSN5258610961,468SH DFND21,46800
LILIUM N VCLASS A ORD SHSN5258610924561,599SH DFND461,59900
LILIUM N VCLASS A ORD SHSN525861097318,298SH DFND90018,298
LILIUM N V*W EXP 09/14/202N525861170660SH DFND466000
LILIUM N V*W EXP 09/14/202N52586117710,000SH DFND90010,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006115,938SH DFND15,93800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,961126,058SH DFND2126,05800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036,390353,915SH DFND4353,91500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,20711,740SH DFND7011,7400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,30312,670SH DFND70012,670
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006206,026SH DFND76,02600
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100392,8273,820,531SH DFND9003,820,531
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001401,360SH DFND91,36000
MERUS N VCOMN5749R1007,224273,226SH DFND4273,22600
MERUS N VCOMN5749R1008300SH DFND703000
MERUS N VCOMN5749R100277SH DFND70077
MERUS N VCOMN5749R10007SH DFND7700
MERUS N VCOMN5749R1001,63561,826SH DFND90061,826
NXP SEMICONDUCTORS N VCOMN6596X1099,09349,129SH DFND149,12900
NXP SEMICONDUCTORS N VCOMN6596X10945,337244,960SH DFND2244,96000
NXP SEMICONDUCTORS N VCOMN6596X10975,545408,176SH DFND4408,17600
NXP SEMICONDUCTORS N VCOMN6596X109109591SH DFND559100
NXP SEMICONDUCTORS N VCOMN6596X1091,1576,253SH DFND706,2530
NXP SEMICONDUCTORS N VCOMN6596X1091,1376,141SH DFND7006,141
NXP SEMICONDUCTORS N VCOMN6596X1092,11811,442SH DFND711,44200
NXP SEMICONDUCTORS N VCOMN6596X109115623SH DFND800623
NXP SEMICONDUCTORS N VCOMN6596X1091,3177,114SH DFND87,11400
NXP SEMICONDUCTORS N VCOMN6596X109144,259779,440SH DFND900779,440
NXP SEMICONDUCTORS N VCOMN6596X1091,1646,289SH DFND96,28900
PHARVARIS N VCOMN69605108331,800SH DFND41,80000
PHARVARIS N VCOMN6960510826114,385SH DFND90014,385
PLAYA HOTELS & RESORTS NVSHSN70544106019SH DFND11900
PLAYA HOTELS & RESORTS NVSHSN7054410619422,422SH DFND222,42200
PLAYA HOTELS & RESORTS NVSHSN7054410668,9397,969,808SH DFND47,969,80800
PLAYA HOTELS & RESORTS NVSHSN70544106131,500SH DFND701,5000
PLAYA HOTELS & RESORTS NVSHSN705441063377SH DFND700377
PLAYA HOTELS & RESORTS NVSHSN70544106038SH DFND73800
PLAYA HOTELS & RESORTS NVSHSN7054410625229,174SH DFND90029,174
PLAYA HOTELS & RESORTS NVSHSN7054410629,7923,444,189SH DFND123,444,18900
PROQR THRAPEUTICS N VSHS EURON7154210901SH DFND1100
PROQR THRAPEUTICS N VSHS EURON71542109166183,078SH DFND4183,07800
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QIAGEN NVSHS NEWN72482123595SH DFND19500
QIAGEN NVSHS NEWN724821231,01120,626SH DFND220,62600
QIAGEN NVSHS NEWN7248212361,1271,247,498SH DFND41,247,49800
QIAGEN NVSHS NEWN724821231002,040SH DFND702,0400
QIAGEN NVSHS NEWN724821231162,358SH DFND7002,358
QIAGEN NVSHS NEWN72482123491SH DFND79100
QIAGEN NVSHS NEWN7248212381016,523SH DFND90016,523
SIGNA SPORTS UNITED NVORD SHSN8002910633241,546SH DFND241,54600
SONO GROUP N VCOMN8140910911020,416SH DFND420,41600
SONO GROUP N VCOMN8140910991,602SH DFND9001,602
STELLANTIS N.VSHSN8240510658035,659SH DFND135,65900
STELLANTIS N.VSHSN8240510635221,634SH DFND221,63400
STELLANTIS N.VSHSN8240510610,264630,864SH DFND4630,86400
STELLANTIS N.VSHSN8240510633,4632,056,749SH DFND9002,056,749
STELLANTIS N.VSHSN824051061,02162,758SH DFND962,75800
UNIQURE NVSHSN900641012102SH DFND110200
UNIQURE NVSHSN9006410119,2361,064,540SH DFND21,064,54000
UNIQURE NVSHSN900641015,392298,393SH DFND4298,39300
UNIQURE NVSHSN900641018422SH DFND704220
UNIQURE NVSHSN900641012118SH DFND700118
UNIQURE NVSHSN90064101013SH DFND71300
UNIQURE NVSHSN9006410119110,591SH DFND90010,591
WALLBOX NVSHS CL AN94209108715,530SH DFND45,53000
WALLBOX NVSHS CL AN9420910817513,736SH DFND90013,736
YANDEX N VSHS CLASS AN97284108021SH DFND12100
YANDEX N VSHS CLASS AN972841082,534169,965SH DFND2169,96500
YANDEX N VSHS CLASS AN9728410813,162882,739SH DFND4882,73900
YANDEX N VSHS CLASS AN97284108312,076SH DFND702,0760
YANDEX N VSHS CLASS AN972841083,680246,807SH DFND900246,807
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10513790SH DFND179000
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10518711,000SH DFND90011,000
COPA HOLDINGS SACL AP310761051031,230SH DFND11,23000
COPA HOLDINGS SACL AP31076105911,088SH DFND21,08800
COPA HOLDINGS SACL AP310761054,06548,597SH DFND448,59700
COPA HOLDINGS SACL AP310761051,24814,926SH DFND7014,9260
COPA HOLDINGS SACL AP3107610517,764212,390SH DFND700212,390
COPA HOLDINGS SACL AP3107610577,467926,197SH DFND7926,19700
COPA HOLDINGS SACL AP310761051,32015,784SH DFND90015,784
CRESUD S A C I F Y A*W EXP 03/08/202P3311R25914,480SH DFND9004,480
INTERCORP FINL SVCS INCSHSP5626F1281,45642,137SH DFND442,13700
NYMOX PHARMACEUTICAL CORPCOMP733981020383SH DFND138300
NYMOX PHARMACEUTICAL CORPCOMP7339810242,799SH DFND22,79900
NYMOX PHARMACEUTICAL CORPCOMP733981026248,898SH DFND448,89800
NYMOX PHARMACEUTICAL CORPCOMP733981022016,194SH DFND90016,194
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113595,738SH DFND25,73800
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131029,953SH DFND49,95300
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113131,278SH DFND701,2780
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132242SH DFND700242
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113021SH DFND72100
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113191,877SH DFND9001,877
INTEGRATED MEDIA TECHNLOGY LSHSQ4937610817538SH DFND253800
INTEGRATED MEDIA TECHNLOGY LSHSQ4937610825800SH DFND480000
IRIS ENERGY LTDORDINARY SHARESQ4982L1096373SH DFND137300
IRIS ENERGY LTDORDINARY SHARESQ4982L10919012,100SH DFND412,10000
IRIS ENERGY LTDORDINARY SHARESQ4982L1093200SH DFND900200
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1203314,965SH DFND114,96500
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120029SH DFND22900
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1201,102503,366SH DFND4503,36600
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120146,209SH DFND9006,209
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1081,777177,026SH DFND4177,02600
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T108141,423SH DFND9001,423
STEVANATO GROUP S P AORD SHST9224W109502,506SH DFND22,50600
STEVANATO GROUP S P AORD SHST9224W1091,35567,347SH DFND467,34700
STEVANATO GROUP S P AORD SHST9224W1091597,883SH DFND77,88300
STEVANATO GROUP S P AORD SHST9224W1091527,552SH DFND9007,552
AZURE PWR GLOBAL LTDSHSV0393H1032100SH DFND110000
AZURE PWR GLOBAL LTDSHSV0393H1031,61797,181SH DFND497,18100
AZURE PWR GLOBAL LTDSHSV0393H103181SH DFND90081
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109292SH DFND19200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10969625,952SH DFND425,95200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10914,386536,198SH DFND600536,198
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10929,3611,094,339SH DFND61,094,33900
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,02138,065SH DFND7038,0650
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10914,689547,499SH DFND700547,499
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10944416,561SH DFND90016,561
ROYAL CARIBBEAN GROUPCOMV7780T1031,07412,819SH DFND112,81900
ROYAL CARIBBEAN GROUPCOMV7780T10339,861475,787SH DFND2475,78700
ROYAL CARIBBEAN GROUPCOMV7780T103104,2551,244,390SH DFND41,244,39000
ROYAL CARIBBEAN GROUPCOMV7780T1032442,908SH DFND702,9080
ROYAL CARIBBEAN GROUPCOMV7780T1034445,305SH DFND7005,305
ROYAL CARIBBEAN GROUPCOMV7780T1034004,774SH DFND74,77400
ROYAL CARIBBEAN GROUPCOMV7780T103443SH DFND84300
ROYAL CARIBBEAN GROUPCOMV7780T10329,323349,999SH DFND900349,999
ROYAL CARIBBEAN GROUPCOMV7780T1039113SH DFND911300
ROYAL CARIBBEAN GROUPCOMV7780T10301SH DFND10100
ARDMORE SHIPPING CORPCOMY0207T10030166,830SH DFND466,83000
ARDMORE SHIPPING CORPCOMY0207T10071,536SH DFND9001,536
ATLAS CORPSHARESY0436Q10914,8821,013,792SH DFND21,013,79200
ATLAS CORPSHARESY0436Q1092,533172,573SH DFND4172,57300
ATLAS CORPSHARESY0436Q1095371SH DFND700371
ATLAS CORPSHARESY0436Q10928,8041,962,092SH DFND9001,962,092
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206014SH DFND001400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206633,461SH DFND23,46100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,826100,177SH DFND4100,17700
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220655030,178SH DFND90030,178
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206301,644SH DFND101,64400
CASTOR MARITIME INCSHS NEWY1146L1259652,255SH DFND452,25500
CASTOR MARITIME INCSHS NEWY1146L12531,700SH DFND9001,700
COSTAMARE INCSHSY1771G1021,06662,525SH DFND262,52500
COSTAMARE INCSHSY1771G1023,441201,815SH DFND4201,81500
COSTAMARE INCSHSY1771G1028470SH DFND704700
COSTAMARE INCSHSY1771G102402,350SH DFND7002,350
COSTAMARE INCSHSY1771G102173SH DFND77300
COSTAMARE INCSHSY1771G10218,1141,062,428SH DFND9001,062,428
COSTAMARE INCSHSY1771G102025SH DFND92500
DANAOS CORPORATIONSHSY1968P1211061,036SH DFND21,03600
DANAOS CORPORATIONSHSY1968P1213,25931,773SH DFND431,77300
DANAOS CORPORATIONSHSY1968P1212,05820,061SH DFND90020,061
DHT HOLDINGS INCSHS NEWY2065G12150887,649SH DFND187,64900
DHT HOLDINGS INCSHS NEWY2065G121615105,973SH DFND2105,97300
DHT HOLDINGS INCSHS NEWY2065G1213,288566,980SH DFND4566,98000
DHT HOLDINGS INCSHS NEWY2065G12171,274SH DFND701,2740
DHT HOLDINGS INCSHS NEWY2065G121018SH DFND71800
DHT HOLDINGS INCSHS NEWY2065G121647111,636SH DFND900111,636
DIANA SHIPPING INCCOMY2066G104264,737SH DFND24,73700
DIANA SHIPPING INCCOMY2066G10412322,688SH DFND422,68800
DIANA SHIPPING INCCOMY2066G1045,261974,344SH DFND900974,344
EQONEX LIMITEDSHSY2074E10919084,893SH DFND484,89300
EQONEX LIMITEDSHSY2074E109167,335SH DFND9007,335
DORIAN LPG LTDSHS USDY2106R110684,720SH DFND24,72000
DORIAN LPG LTDSHS USDY2106R1104,196289,583SH DFND4289,58300
DORIAN LPG LTDSHS USDY2106R11065845,398SH DFND7045,3980
DORIAN LPG LTDSHS USDY2106R1102104SH DFND700104
DORIAN LPG LTDSHS USDY2106R110182SH DFND78200
DORIAN LPG LTDSHS USDY2106R11099468,622SH DFND90068,622
EAGLE BULK SHIPPING INCCOMY2187A1504396,451SH DFND26,45100
EAGLE BULK SHIPPING INCCOMY2187A1505,57281,815SH DFND481,81500
EAGLE BULK SHIPPING INCCOMY2187A150577SH DFND70770
EAGLE BULK SHIPPING INCCOMY2187A1503,04144,652SH DFND90044,652
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND0010000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND210000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1087919,611SH DFND90019,611
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108678169,032SH DFND10169,03200
ENETI INCCOMY2294C1074611SH DFND161100
ENETI INCCOMY2294C107182,900SH DFND22,90000
ENETI INCCOMY2294C10711317,719SH DFND417,71900
ENETI INCCOMY2294C107193,032SH DFND9003,032
EURODRY LTDCOMY23508107142SH DFND44200
EURODRY LTDCOMY23508107411,199SH DFND9001,199
EUROSEAS LTDSHSY235921351053,608SH DFND43,60800
EUROSEAS LTDSHSY23592135873,015SH DFND9003,015
FLEX LTDORDY2573F1022,414130,157SH DFND2130,15700
FLEX LTDORDY2573F1027,238390,182SH DFND4390,18200
FLEX LTDORDY2573F1021186,352SH DFND706,3520
FLEX LTDORDY2573F102301,608SH DFND7001,608
FLEX LTDORDY2573F1023164SH DFND716400
FLEX LTDORDY2573F10211,022594,192SH DFND900594,192
FLEX LTDORDY2573F10208SH DFND9800
GENCO SHIPPING & TRADING LTDSHSY2685T13191338,654SH DFND238,65400
GENCO SHIPPING & TRADING LTDSHSY2685T1315,815246,188SH DFND4246,18800
GENCO SHIPPING & TRADING LTDSHSY2685T13114586SH DFND705860
GENCO SHIPPING & TRADING LTDSHSY2685T131289SH DFND70089
GENCO SHIPPING & TRADING LTDSHSY2685T131282SH DFND78200
GENCO SHIPPING & TRADING LTDSHSY2685T1313,868163,758SH DFND900163,758
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081100SH DFND0010000
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GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088414,555SH DFND90014,555
GIGAMEDIA LTDSHS NEWY2711Y112552305,006SH DFND4305,00600
GIGAMEDIA LTDSHS NEWY2711Y1121650SH DFND900650
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360088531,074SH DFND231,07400
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360022,360784,846SH DFND4784,84600
GLOBAL SHIP LEASE INC NEWCOM CL AY271836003,115109,331SH DFND900109,331
GLOBUS MARITIME LIMITED NEWCOM NEWY272651262895SH DFND900895
GRINDROD SHIPPING HOLDINGS LSHSY28895103271,066SH DFND21,06600
GRINDROD SHIPPING HOLDINGS LSHSY288951032,571101,079SH DFND4101,07900
GRINDROD SHIPPING HOLDINGS LSHSY288951031,40855,348SH DFND90055,348
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND0010000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND210000
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HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100597,996SH DFND9007,996
IMPERIAL PETE INCCOMMON SHARESY3894J10421,724SH DFND41,72400
IMPERIAL PETE INCCOMMON SHARESY3894J1042013,526SH DFND90013,526
INTERNATIONAL SEAWAYS INCCOMY4105310204SH DFND00400
INTERNATIONAL SEAWAYS INCCOMY4105310239221,718SH DFND221,71800
INTERNATIONAL SEAWAYS INCCOMY410531024,223234,092SH DFND4234,09200
INTERNATIONAL SEAWAYS INCCOMY4105310217920SH DFND709200
INTERNATIONAL SEAWAYS INCCOMY410531022135SH DFND700135
INTERNATIONAL SEAWAYS INCCOMY41053102012SH DFND71200
INTERNATIONAL SEAWAYS INCCOMY41053102583,221SH DFND9003,221
INTERNATIONAL SEAWAYS INCCOMY4105310211619SH DFND1061900
JX LUXVENTURE LIMITEDCOM NEWY4600220351,314SH DFND41,31400
KAROOOOO LTDORD SHSY4600W108278SH DFND90078
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NAVIGATOR HLDGS LTDSHSY621321082153SH DFND215300
NAVIGATOR HLDGS LTDSHSY6213210837931,052SH DFND431,05200
NAVIGATOR HLDGS LTDSHSY621321083,145257,561SH DFND900257,561
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NAVIOS MARITIME HOLDINGS INCCOMY6219711920456,096SH DFND456,09600
NAVIOS MARITIME HOLDINGS INCCOMY621971191,061292,288SH DFND900292,288
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NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091,56444,435SH DFND244,43500
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NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674092,87981,780SH DFND90081,780
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740975421,415SH DFND1021,41500
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SAFE BULKERS INCCOMY7388L10345495,290SH DFND495,29000
SAFE BULKERS INCCOMY7388L1033571SH DFND705710
SAFE BULKERS INCCOMY7388L103347,112SH DFND9007,112
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TEEKAY CORPORATIONCOMY8564W10301SH DFND1100
TEEKAY CORPORATIONCOMY8564W1033511,046SH DFND211,04600
TEEKAY CORPORATIONCOMY8564W10323273,159SH DFND473,15900
TEEKAY CORPORATIONCOMY8564W1032602SH DFND706020
TEEKAY CORPORATIONCOMY8564W103461145,516SH DFND900145,516
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TEEKAY TANKERS LTDCL AY8565N3001,896137,014SH DFND900137,014
TOP SHIPS INCCOMY8897Y1802726,380SH DFND426,38000
WAVE LIFE SCIENCES LTDSHSY9530810562,851SH DFND22,85100
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AAON INCCOM PAR $0.004000360206114SH DFND71400
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AAON INCCOM PAR $0.0040003602063,34760,061SH DFND1260,06100
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AAR CORPCOM00036110553611,075SH DFND90011,075
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ABB LTDSPONSORED ADR0003752041,09833,965SH DFND433,96500
ABB LTDSPONSORED ADR00037520461,6831,907,324SH DFND9001,907,324
ABCAM PLCADS000380204178SH DFND27800
ABCAM PLCADS000380204804,361SH DFND44,36100
ABCAM PLCADS0003802041196,525SH DFND76,52500
ABCAM PLCADS000380204542,954SH DFND9002,954
ACCO BRANDS CORPCOM00081T10810613,263SH DFND213,26300
ACCO BRANDS CORPCOM00081T108812101,535SH DFND4101,53500
ACCO BRANDS CORPCOM00081T108162,049SH DFND702,0490
ACCO BRANDS CORPCOM00081T1082308SH DFND700308
ACCO BRANDS CORPCOM00081T108177SH DFND77700
ACCO BRANDS CORPCOM00081T10867283,954SH DFND90083,954
ACNB CORPCOM00086810934981SH DFND198100
ACNB CORPCOM00086810916457SH DFND245700
ACNB CORPCOM0008681098241SH DFND424100
ACNB CORPCOM00086810957916,560SH DFND90016,560
ADMA BIOLOGICS INCCOM0008991043318,105SH DFND118,10500
ADMA BIOLOGICS INCCOM000899104179,527SH DFND29,52700
ADMA BIOLOGICS INCCOM00089910415685,173SH DFND485,17300
ADMA BIOLOGICS INCCOM0008991043418,581SH DFND90018,581
ADT INC DELCOM00090Q103425,522SH DFND25,52200
ADT INC DELCOM00090Q1034,142545,692SH DFND4545,69200
ADT INC DELCOM00090Q103253,329SH DFND703,3290
ADT INC DELCOM00090Q103739,660SH DFND7009,660
ADT INC DELCOM00090Q103344,425SH DFND74,42500
ADT INC DELCOM00090Q1038,7341,150,659SH DFND9001,150,659
ABSCI CORPORATIONCOM00091E109738,607SH DFND28,60700
ABSCI CORPORATIONCOM00091E10913115,503SH DFND415,50300
ABSCI CORPORATIONCOM00091E1094500SH DFND900500
ABVC BIOPHARMA INCCOM00091F10641,460SH DFND21,46000
ACV AUCTIONS INCCOM CL A00091G10417812,051SH DFND112,05100
ACV AUCTIONS INCCOM CL A00091G104724,859SH DFND24,85900
ACV AUCTIONS INCCOM CL A00091G1041,725116,477SH DFND4116,47700
ACV AUCTIONS INCCOM CL A00091G104014SH DFND71400
ACV AUCTIONS INCCOM CL A00091G104775,210SH DFND9005,210
ACV AUCTIONS INCCOM CL A00091G1041,46298,731SH DFND1298,73100
ABM INDS INCCOM0009571001292,801SH DFND12,80100
ABM INDS INCCOM00095710053911,712SH DFND211,71200
ABM INDS INCCOM00095710010,528228,678SH DFND4228,67800
ABM INDS INCCOM000957100671,459SH DFND701,4590
ABM INDS INCCOM00095710010218SH DFND700218
ABM INDS INCCOM0009571001713,718SH DFND73,71800
ABM INDS INCCOM0009571001,67736,427SH DFND90036,427
AFLAC INCCOM0010551021802,797SH DFND12,79700
AFLAC INCCOM00105510210,922169,624SH DFND2169,62400
AFLAC INCCOM00105510253,728834,415SH DFND4834,41500
AFLAC INCCOM00105510291914,280SH DFND7014,2800
AFLAC INCCOM0010551022,27335,304SH DFND70035,304
AFLAC INCCOM00105510291614,228SH DFND714,22800
AFLAC INCCOM001055102189,9472,949,945SH DFND9002,949,945
AFLAC INCCOM00105510246703SH DFND970300
AGCO CORPCOM001084102319SH DFND11900
AGCO CORPCOM0010841024,13828,340SH DFND228,34000
AGCO CORPCOM0010841027,95054,438SH DFND454,43800
AGCO CORPCOM0010841028745,983SH DFND705,9830
AGCO CORPCOM0010841025493,757SH DFND7003,757
AGCO CORPCOM00108410266449SH DFND744900
AGCO CORPCOM00108410264,664442,810SH DFND900442,810
AGCO CORPCOM0010841021,0257,016SH DFND97,01600
ACM RESH INCCOM CL A00108J10975,8483,665,911SH DFND43,665,91100
ACM RESH INCCOM CL A00108J10912600SH DFND706000
ACM RESH INCCOM CL A00108J1093132SH DFND700132
ACM RESH INCCOM CL A00108J109015SH DFND71500
ACM RESH INCCOM CL A00108J1092,409116,424SH DFND900116,424
AFC GAMMA INCCOM00109K105361,906SH DFND21,90600
AFC GAMMA INCCOM00109K105251,312SH DFND41,31200
AFC GAMMA INCCOM00109K1052118SH DFND701180
AFC GAMMA INCCOM00109K1052,058107,610SH DFND900107,610
AG MTG INVT TR INCCOM NEW001228501869,269SH DFND49,26900
AG MTG INVT TR INCCOM NEW00122850169975,206SH DFND90075,206
AGNC INVT CORPCOM00123Q104191,453SH DFND11,45300
AGNC INVT CORPCOM00123Q1047,372562,769SH DFND2562,76900
AGNC INVT CORPCOM00123Q10414,5641,111,775SH DFND41,111,77500
AGNC INVT CORPCOM00123Q10415311,680SH DFND7011,6800
AGNC INVT CORPCOM00123Q10435226,838SH DFND70026,838
AGNC INVT CORPCOM00123Q10422116,877SH DFND716,87700
AGNC INVT CORPCOM00123Q10413,6041,038,488SH DFND9001,038,488
AGNC INVT CORPCOM00123Q1041269,593SH DFND99,59300
AES CORPCOM00130H10596237,397SH DFND137,39700
AES CORPCOM00130H1053,104120,651SH DFND2120,65100
AES CORPCOM00130H10542,4721,650,681SH DFND41,650,68100
AES CORPCOM00130H10537314,481SH DFND7014,4810
AES CORPCOM00130H1051,18446,011SH DFND70046,011
AES CORPCOM00130H10543917,068SH DFND717,06800
AES CORPCOM00130H105118,9314,622,271SH DFND9004,622,271
AES CORPCOM00130H1053108SH DFND910800
AES CORPUNIT 99/99/999900130H2046,85269,082SH DFND269,08200
AES CORPUNIT 99/99/999900130H2044814,850SH DFND9004,850
ATRENEW INCSPONSORED ADS00138L10814340,351SH DFND440,35100
A K A BRANDS HLDG CORPCOM00152K101094SH DFND19400
A K A BRANDS HLDG CORPCOM00152K1013746SH DFND274600
A K A BRANDS HLDG CORPCOM00152K10115935,969SH DFND435,96900
A K A BRANDS HLDG CORPCOM00152K101086SH DFND70860
A K A BRANDS HLDG CORPCOM00152K10181,726SH DFND9001,726
ALFI INCCOM00161P10907SH DFND2700
ALFI INCCOM00161P1091811,075SH DFND411,07500
ALFI INCCOM00161P1091811,060SH DFND90011,060
ALJ REGL HLDGS INCCOM001627108011SH DFND21100
ALJ REGL HLDGS INCCOM0016271081208SH DFND420800
ALPS ETF TRREIT DIVIDE DOGS00162Q106811,585SH DFND9001,585
ALPS ETF TREQUAL SEC ETF00162Q20515,221139,990SH DFND900139,990
ALPS ETF TRALERIAN MLP00162Q4521,53340,020SH DFND140,02000
ALPS ETF TRALERIAN MLP00162Q4523,27585,497SH DFND285,49700
ALPS ETF TRALERIAN MLP00162Q4528,931233,182SH DFND4233,18200
ALPS ETF TRALERIAN MLP00162Q452281,9417,361,377SH DFND9007,361,377
ALPS ETF TRALERIAN MLP00162Q452115SH DFND91500
ALPS ETF TRCLEAN ENERGY00162Q4609148SH DFND414800
ALPS ETF TRCLEAN ENERGY00162Q46012,383195,560SH DFND900195,560
ALPS ETF TRDISRUPTIVE TECH00162Q4782,69863,183SH DFND90063,183
ALPS ETF TRRIVERFRNT FLEX00162Q5109200SH DFND900200
ALPS ETF TRRIVERFRNT DYMC00162Q5289185SH DFND900185
ALPS ETF TRMED BREAKTHGH00162Q59319570SH DFND457000
ALPS ETF TRMED BREAKTHGH00162Q5935,913175,767SH DFND900175,767
ALPS ETF TRMED BREAKTHGH00162Q59301SH DFND9100
ALPS ETF TREM SECT DIV DG00162Q6682,998128,470SH DFND900128,470
ALPS ETF TRALERIAN ENERGY00162Q6762,06290,832SH DFND90090,832
ALPS ETF TRINTL SEC DV DOG00162Q71811,852421,019SH DFND900421,019
ALPS ETF TRBARRONS 400 ETF00162Q72620,267341,494SH DFND900341,494
ALPS ETF TRRIVRFRNT STR INC00162Q7833,984168,148SH DFND900168,148
ALPS ETF TRSECTR DIV DOGS00162Q85885,1991,547,668SH DFND9001,547,668
AMC NETWORKS INCCL A00164V10343110,596SH DFND210,59600
AMC NETWORKS INCCL A00164V1037,669188,764SH DFND4188,76400
AMC NETWORKS INCCL A00164V10364215,796SH DFND7015,7960
AMC NETWORKS INCCL A00164V10368016,747SH DFND70016,747
AMC NETWORKS INCCL A00164V103365SH DFND76500
AMC NETWORKS INCCL A00164V1031,28831,689SH DFND90031,689
AMC ENTMT HLDGS INCCL A COM00165C104321,279SH DFND11,27900
AMC ENTMT HLDGS INCCL A COM00165C1042,05883,531SH DFND283,53100
AMC ENTMT HLDGS INCCL A COM00165C10410,818439,061SH DFND4439,06100
AMC ENTMT HLDGS INCCL A COM00165C1042319,365SH DFND709,3650
AMC ENTMT HLDGS INCCL A COM00165C1041767,141SH DFND7007,141
AMC ENTMT HLDGS INCCL A COM00165C10427511,180SH DFND711,18000
AMC ENTMT HLDGS INCCL A COM00165C1041,81573,674SH DFND90073,674
ALX ONCOLOGY HLDGS INCCOM00166B1051,982117,299SH DFND2117,29900
ALX ONCOLOGY HLDGS INCCOM00166B1054,425261,857SH DFND4261,85700
ALX ONCOLOGY HLDGS INCCOM00166B1054250SH DFND702500
ALX ONCOLOGY HLDGS INCCOM00166B105834,917SH DFND7004,917
ALX ONCOLOGY HLDGS INCCOM00166B10503SH DFND7300
ALX ONCOLOGY HLDGS INCCOM00166B1053192SH DFND900192
AMN HEALTHCARE SVCS INCCOM00174410112,109116,063SH DFND2116,06300
AMN HEALTHCARE SVCS INCCOM00174410130,733294,579SH DFND4294,57900
AMN HEALTHCARE SVCS INCCOM0017441011071,028SH DFND701,0280
AMN HEALTHCARE SVCS INCCOM00174410123217SH DFND700217
AMN HEALTHCARE SVCS INCCOM0017441011771,693SH DFND71,69300
AMN HEALTHCARE SVCS INCCOM0017441011,82617,506SH DFND90017,506
AMMO INCCOM00175J10719740,985SH DFND240,98500
AMMO INCCOM00175J1077615,919SH DFND415,91900
AMMO INCCOM00175J1074763SH DFND707630
AMMO INCCOM00175J10717336,114SH DFND70036,114
AMMO INCCOM00175J107029SH DFND72900
AMMO INCCOM00175J1072,212460,932SH DFND900460,932
AMTD IDEA GROUPSPONSORED ADS00180G1063,0211,274,801SH DFND001,274,80100
AMTD IDEA GROUPSPONSORED ADS00180G10631,100SH DFND41,10000
A-MARK PRECIOUS METALS INCCOM00181T107961,246SH DFND21,24600
A-MARK PRECIOUS METALS INCCOM00181T1073,14540,663SH DFND440,66300
A-MARK PRECIOUS METALS INCCOM00181T107679SH DFND70790
A-MARK PRECIOUS METALS INCCOM00181T10703SH DFND7300
A-MARK PRECIOUS METALS INCCOM00181T10716205SH DFND900205
A-MARK PRECIOUS METALS INCCOM00181T1072,02926,231SH DFND1226,23100
ANI PHARMACEUTICALS INCCOM00182C10301SH DFND1100
ANI PHARMACEUTICALS INCCOM00182C103572,017SH DFND22,01700
ANI PHARMACEUTICALS INCCOM00182C1031,15541,094SH DFND441,09400
ANI PHARMACEUTICALS INCCOM00182C1036210SH DFND702100
ANI PHARMACEUTICALS INCCOM00182C103135SH DFND70035
ANI PHARMACEUTICALS INCCOM00182C10303SH DFND7300
ANI PHARMACEUTICALS INCCOM00182C103812,894SH DFND9002,894
ANGI INCCOM CL A NEW00183L10217230,292SH DFND230,29200
ANGI INCCOM CL A NEW00183L1021,210213,473SH DFND4213,47300
ANGI INCCOM CL A NEW00183L1025800SH DFND708000
ANGI INCCOM CL A NEW00183L1021239SH DFND700239
ANGI INCCOM CL A NEW00183L102023SH DFND72300
ANGI INCCOM CL A NEW00183L102101,759SH DFND9001,759
ANGI INCCOM CL A NEW00183L102559,746SH DFND129,74600
API GROUP CORPCOM STK00187Y10059128,090SH DFND228,09000
API GROUP CORPCOM STK00187Y10019,937948,034SH DFND4948,03400
API GROUP CORPCOM STK00187Y100763,618SH DFND703,6180
API GROUP CORPCOM STK00187Y100341,607SH DFND7001,607
API GROUP CORPCOM STK00187Y100166SH DFND76600
API GROUP CORPCOM STK00187Y1001,24459,131SH DFND90059,131
ARC DOCUMENT SOLUTIONS INCCOM00191G103029SH DFND22900
ARC DOCUMENT SOLUTIONS INCCOM00191G10381,966SH DFND41,96600
ARC DOCUMENT SOLUTIONS INCCOM00191G1032494SH DFND900494
ARC DOCUMENT SOLUTIONS INCCOM00191G10302SH DFND9200
ASGN INCCOM00191U1025724,905SH DFND24,90500
ASGN INCCOM00191U1028,52173,011SH DFND473,01100
ASGN INCCOM00191U1021321,130SH DFND701,1300
ASGN INCCOM00191U1023022,590SH DFND7002,590
ASGN INCCOM00191U1021191SH DFND79100
ASGN INCCOM00191U1022,08517,869SH DFND90017,869
AT&T INCCOM00206R1024,647196,674SH DFND1196,67400
AT&T INCCOM00206R10244,7581,894,107SH DFND21,894,10700
AT&T INCCOM00206R102203,8488,626,682SH DFND48,626,68200
AT&T INCCOM00206R1021456,130SH DFND56,13000
AT&T INCCOM00206R1023,707156,886SH DFND70156,8860
AT&T INCCOM00206R1027,158302,915SH DFND700302,915
AT&T INCCOM00206R1023,613152,889SH DFND7152,88900
AT&T INCCOM00206R1021,66370,374SH DFND80070,374
AT&T INCCOM00206R102922,07939,021,541SH DFND90039,021,541
AT&T INCCOM00206R1021,10746,848SH DFND946,84800
AT&T INCCOM00206R102954,000SH DFND14004,000
AT&T INCCOM00206R1021,68971,448SH DFND150071,448
ATA CREATIVITY GLOBALSPONSORED ADS00211V1062416,293SH DFND416,29300
ATYR PHARMA INCCOM NEW002120202023SH DFND22300
ATYR PHARMA INCCOM NEW002120202049SH DFND44900
A10 NETWORKS INCCOM002121101141,008SH DFND11,00800
A10 NETWORKS INCCOM0021211011097,828SH DFND27,82800
A10 NETWORKS INCCOM0021211012,037146,010SH DFND4146,01000
A10 NETWORKS INCCOM002121101171,243SH DFND701,2430
A10 NETWORKS INCCOM0021211013205SH DFND700205
A10 NETWORKS INCCOM002121101192SH DFND79200
A10 NETWORKS INCCOM00212110163145,255SH DFND90045,255
ARK ETF TRINNOVATION ETF00214Q1047100SH DFND0010000
ARK ETF TRINNOVATION ETF00214Q1041602,419SH DFND12,41900
ARK ETF TRINNOVATION ETF00214Q104323,6004,881,574SH DFND24,881,57400
ARK ETF TRINNOVATION ETF00214Q10483,3451,257,281SH DFND41,257,28100
ARK ETF TRINNOVATION ETF00214Q104497,0997,498,851SH DFND9007,498,851
ARK ETF TRINNOVATION ETF00214Q104110SH DFND91000
ARK ETF TRINNOVATION ETF00214Q1043655,500SH DFND14005,500
ARK ETF TRINNOVATION ETF00214Q10405SH DFND16005
ARK ETF TRAUTNMUS TECHNLGY00214Q2032393,529SH DFND23,52900
ARK ETF TRAUTNMUS TECHNLGY00214Q2031091,608SH DFND41,60800
ARK ETF TRAUTNMUS TECHNLGY00214Q20357,201845,415SH DFND900845,415
ARK ETF TRGENOMIC REV ETF00214Q30218400SH DFND0040000
ARK ETF TRGENOMIC REV ETF00214Q30228,144612,750SH DFND2612,75000
ARK ETF TRGENOMIC REV ETF00214Q3024078,856SH DFND48,85600
ARK ETF TRGENOMIC REV ETF00214Q302162,7083,542,532SH DFND9003,542,532
ARK ETF TRGENOMIC REV ETF00214Q30201SH DFND9100
ARK ETF TRGENOMIC REV ETF00214Q3021844,000SH DFND14004,000
ARK ETF TRGENOMIC REV ETF00214Q30287218,995SH DFND150018,995
ARK ETF TRNEXT GNRTN INTER00214Q4016026,905SH DFND26,90500
ARK ETF TRNEXT GNRTN INTER00214Q4013814,366SH DFND44,36600
ARK ETF TRNEXT GNRTN INTER00214Q40157,201655,823SH DFND900655,823
ARK ETF TR3D PRINTING ETF00214Q50027917SH DFND491700
ARK ETF TR3D PRINTING ETF00214Q5002,19374,656SH DFND90074,656
ARK ETF TRISRAEL INOVATE00214Q609331,364SH DFND41,36400
ARK ETF TRISRAEL INOVATE00214Q60955522,937SH DFND90022,937
ARK ETF TRFINTECH INNOVA00214Q7081,66257,209SH DFND257,20900
ARK ETF TRFINTECH INNOVA00214Q7082809,643SH DFND49,64300
ARK ETF TRFINTECH INNOVA00214Q70835,5071,222,267SH DFND9001,222,267
ARK ETF TRARK SPACE EXPL00214Q807764,238SH DFND24,23800
ARK ETF TRARK SPACE EXPL00214Q807502,782SH DFND42,78200
ARK ETF TRARK SPACE EXPL00214Q80729416,387SH DFND90016,387
ATN INTL INCCOM00215F107731,842SH DFND21,84200
ATN INTL INCCOM00215F1072,38359,759SH DFND459,75900
ATN INTL INCCOM00215F1078202SH DFND702020
ATN INTL INCCOM00215F1074102SH DFND700102
ATN INTL INCCOM00215F10704SH DFND7400
ATN INTL INCCOM00215F1074111SH DFND900111
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,507212,621SH DFND1212,62100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10067895,571SH DFND295,57100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100476,625SH DFND46,62500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,078152,069SH DFND900152,069
ATI PHYSICAL THERAPY INCCOM CL A00216W10963,006SH DFND13,00600
ATI PHYSICAL THERAPY INCCOM CL A00216W10994,665SH DFND24,66500
ATI PHYSICAL THERAPY INCCOM CL A00216W109632336,135SH DFND4336,13500
ATI PHYSICAL THERAPY INCCOM CL A00216W109136,700SH DFND9006,700
AST SPACEMOBILE INCCOM CL A00217D100444,391SH DFND14,39100
AST SPACEMOBILE INCCOM CL A00217D100787,799SH DFND27,79900
AST SPACEMOBILE INCCOM CL A00217D10016716,730SH DFND416,73000
AST SPACEMOBILE INCCOM CL A00217D100979,702SH DFND9009,702
AST SPACEMOBILE INC*W EXP 04/06/20200217D118216,187SH DFND9006,187
AXT INCCOM00246W10301SH DFND1100
AXT INCCOM00246W103466,513SH DFND26,51300
AXT INCCOM00246W10354677,829SH DFND477,82900
AXT INCCOM00246W1032347SH DFND703470
AXT INCCOM00246W1031,956278,659SH DFND900278,659
AZZ INCCOM0024741042224,593SH DFND24,59300
AZZ INCCOM0024741045,193107,650SH DFND4107,65000
AZZ INCCOM00247410462212,887SH DFND7012,8870
AZZ INCCOM002474104483SH DFND70083
AZZ INCCOM0024741041012,088SH DFND72,08800
AZZ INCCOM002474104881,817SH DFND9001,817
A2Z SMART TECHNOLOGIES CORPCOM00249W10061,000SH DFND9001,000
THE AARONS COMPANY INCCOM00258W1081145,697SH DFND25,69700
THE AARONS COMPANY INCCOM00258W1082,804139,641SH DFND4139,64100
THE AARONS COMPANY INCCOM00258W10855627,697SH DFND7027,6970
THE AARONS COMPANY INCCOM00258W1082112SH DFND700112
THE AARONS COMPANY INCCOM00258W108147SH DFND74700
THE AARONS COMPANY INCCOM00258W1081849,176SH DFND9009,176
ABBOTT LABSCOM0028241001,65113,953SH DFND113,95300
ABBOTT LABSCOM00282410037,926320,430SH DFND2320,43000
ABBOTT LABSCOM002824100201,8201,705,134SH DFND41,705,13400
ABBOTT LABSCOM0028241001751,479SH DFND51,47900
ABBOTT LABSCOM0028241004,54738,413SH DFND7038,4130
ABBOTT LABSCOM00282410014,621123,530SH DFND700123,530
ABBOTT LABSCOM00282410010,05884,974SH DFND784,97400
ABBOTT LABSCOM0028241005,31144,871SH DFND8044,8710
ABBOTT LABSCOM002824100187,0871,580,663SH DFND8001,580,663
ABBOTT LABSCOM0028241001,920,17116,223,140SH DFND816,223,14000
ABBOTT LABSCOM0028241001,149,1249,708,715SH DFND9009,708,715
ABBOTT LABSCOM0028241001,0178,590SH DFND98,59000
ABBOTT LABSCOM0028241003,35928,376SH DFND140028,376
ABBOTT LABSCOM0028241002141,810SH DFND15001,810
ABBVIE INCCOM00287Y1093,38620,885SH DFND120,88500
ABBVIE INCCOM00287Y10930,924190,761SH DFND2190,76100
ABBVIE INCCOM00287Y109266,8471,646,085SH DFND41,646,08500
ABBVIE INCCOM00287Y109113700SH DFND570000
ABBVIE INCCOM00287Y1096,29538,832SH DFND7038,8320
ABBVIE INCCOM00287Y10915,42695,157SH DFND70095,157
ABBVIE INCCOM00287Y1096,06137,391SH DFND737,39100
ABBVIE INCCOM00287Y1092,04412,606SH DFND80012,606
ABBVIE INCCOM00287Y1092,705,08216,686,706SH DFND90016,686,706
ABBVIE INCCOM00287Y1091,1877,325SH DFND97,32500
ABBVIE INCCOM00287Y10923,552145,282SH DFND12145,28200
ABCELLERA BIOLOGICS INCCOM00288U10610510,795SH DFND110,79500
ABCELLERA BIOLOGICS INCCOM00288U106414,186SH DFND24,18600
ABCELLERA BIOLOGICS INCCOM00288U10621822,314SH DFND322,31400
ABCELLERA BIOLOGICS INCCOM00288U1062,743281,333SH DFND4281,33300
ABCELLERA BIOLOGICS INCCOM00288U106585,943SH DFND75,94300
ABCELLERA BIOLOGICS INCCOM00288U10666968,565SH DFND90068,565
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ADVISORSHARES TRQ DYNAMIC GROWTH00768Y43819668SH DFND900668
ADVISORSHARES TRPURE US CANNABIS00768Y453673,235SH DFND23,23500
ADVISORSHARES TRPURE US CANNABIS00768Y45333,0491,584,322SH DFND41,584,32200
ADVISORSHARES TRPURE US CANNABIS00768Y4531165,572SH DFND9005,572
ADVISORSHARES TRPURE CANNABIS00768Y495141,347SH DFND21,34700
ADVISORSHARES TRPURE CANNABIS00768Y495383,584SH DFND43,58400
ADVISORSHARES TRPURE CANNABIS00768Y4951102SH DFND900102
ADVISORSHARES TRDORSY SHRT ETF00768Y5292206SH DFND900206
ADVISORSHARES TRNORTH SQUA MCKE00768Y65101SH DFND9100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271232,618SH DFND9002,618
ADVISORSHARES TRNEWFLT MULSINC00768Y72701SH DFND9100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8189539,759SH DFND9009,759
ADVANCED EMISSIONS SOLUTIONSCOM00770C10140965,707SH DFND465,70700
ADVANCED EMISSIONS SOLUTIONSCOM00770C10133553,797SH DFND90053,797
ADVANCED EMISSIONS SOLUTIONSCOM00770C10158493,951SH DFND1293,95100
AEMETIS INCCOM NEW00770K2023264SH DFND126400
AEMETIS INCCOM NEW00770K20267653,386SH DFND253,38600
AEMETIS INCCOM NEW00770K2024,590362,281SH DFND4362,28100
AEMETIS INCCOM NEW00770K2023262SH DFND702620
AEMETIS INCCOM NEW00770K20221316,850SH DFND90016,850
AEMETIS INCCOM NEW00770K2022,269179,102SH DFND12179,10200
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND1100
AERIE PHARMACEUTICALS INCCOM00771V108677,362SH DFND27,36200
AERIE PHARMACEUTICALS INCCOM00771V10813,3181,463,513SH DFND41,463,51300
AERIE PHARMACEUTICALS INCCOM00771V1089987SH DFND709870
AERIE PHARMACEUTICALS INCCOM00771V1081159SH DFND700159
AERIE PHARMACEUTICALS INCCOM00771V108188SH DFND78800
AERIE PHARMACEUTICALS INCCOM00771V10829232,113SH DFND90032,113
AERIE PHARMACEUTICALS INCCOM00771V10814,9591,643,846SH DFND121,643,84600
MEGA MATRIX CORPCOM00773710908SH DFND1800
MEGA MATRIX CORPCOM00773710903SH DFND2300
MEGA MATRIX CORPCOM0077371091369SH DFND436900
AEGLEA BIOTHERAPEUTICS INCCOM00773J10301SH DFND1100
AEGLEA BIOTHERAPEUTICS INCCOM00773J103135,481SH DFND25,48100
AEGLEA BIOTHERAPEUTICS INCCOM00773J1036628,841SH DFND428,84100
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031341SH DFND703410
AEGLEA BIOTHERAPEUTICS INCCOM00773J1030100SH DFND710000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103338146,937SH DFND900146,937
ADVANSIX INCCOM00773T1013,00858,879SH DFND258,87900
ADVANSIX INCCOM00773T1017,102139,007SH DFND4139,00700
ADVANSIX INCCOM00773T10163512,436SH DFND7012,4360
ADVANSIX INCCOM00773T101592SH DFND70092
ADVANSIX INCCOM00773T101482SH DFND78200
ADVANSIX INCCOM00773T1013,18362,292SH DFND90062,292
ADVANSIX INCCOM00773T10183616,354SH DFND1216,35400
ADVERUM BIOTECHNOLOGIES INCCOM00773U108036SH DFND13600
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082116,070SH DFND216,07000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108420320,353SH DFND4320,35300
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821,467SH DFND701,4670
ADVERUM BIOTECHNOLOGIES INCCOM00773U108030SH DFND73000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10853,500SH DFND9003,500
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082115,862SH DFND1215,86200
AEROCLEAN TECHNOLOGIES INCCOM007744105123,440SH DFND43,44000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110420,000SH DFND90020,000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014400SH DFND240000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201595,984SH DFND45,98400
AENZA S.A.ASPONSORED ADS00776D103328200,237SH DFND3200,23700
AENZA S.A.ASPONSORED ADS00776D1032616,007SH DFND90016,007
ADVANCED HUMAN IMAGING LTDADS00777C10496,000SH DFND46,00000
ADVANCED HUMAN IMAGING LTDADS00777C10453,000SH DFND9003,000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,07552,728SH DFND252,72800
AEROJET ROCKETDYNE HLDGS INCCOM00780010557,0381,449,510SH DFND41,449,51000
AEROJET ROCKETDYNE HLDGS INCCOM007800105601,526SH DFND701,5260
AEROJET ROCKETDYNE HLDGS INCCOM007800105391,001SH DFND7001,001
AEROJET ROCKETDYNE HLDGS INCCOM007800105493SH DFND79300
AEROJET ROCKETDYNE HLDGS INCCOM00780010517,694449,657SH DFND900449,657
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10541,815SH DFND21,81500
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10518378,710SH DFND478,71000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1050128SH DFND701280
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105104,515SH DFND9004,515
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1130615SH DFND900615
ADVANCED MICRO DEVICES INCCOM00790310721,055192,563SH DFND1192,56300
ADVANCED MICRO DEVICES INCCOM00790310747,294432,540SH DFND2432,54000
ADVANCED MICRO DEVICES INCCOM007903107590,2125,397,950SH DFND45,397,95000
ADVANCED MICRO DEVICES INCCOM00790310771647SH DFND564700
ADVANCED MICRO DEVICES INCCOM00790310755,102503,946SH DFND6503,94600
ADVANCED MICRO DEVICES INCCOM0079031073,55332,499SH DFND7032,4990
ADVANCED MICRO DEVICES INCCOM00790310712,712116,260SH DFND700116,260
ADVANCED MICRO DEVICES INCCOM0079031077,59569,463SH DFND769,46300
ADVANCED MICRO DEVICES INCCOM0079031071,33312,187SH DFND80012,187
ADVANCED MICRO DEVICES INCCOM0079031071,26611,577SH DFND811,57700
ADVANCED MICRO DEVICES INCCOM007903107411,4393,762,933SH DFND9003,762,933
ADVANCED MICRO DEVICES INCCOM0079031071201,093SH DFND91,09300
ADVANCED MICRO DEVICES INCCOM00790310714130SH DFND1013000
ADVANCED MICRO DEVICES INCCOM007903107874SH DFND140074
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8141,000PRN DFND9001,000
ADVANCED DRAIN SYS INC DELCOM00790R10443359SH DFND135900
ADVANCED DRAIN SYS INC DELCOM00790R1042472,075SH DFND22,07500
ADVANCED DRAIN SYS INC DELCOM00790R10415,325128,985SH DFND4128,98500
ADVANCED DRAIN SYS INC DELCOM00790R10480671SH DFND706710
ADVANCED DRAIN SYS INC DELCOM00790R10421176SH DFND700176
ADVANCED DRAIN SYS INC DELCOM00790R104218SH DFND71800
ADVANCED DRAIN SYS INC DELCOM00790R1049,85682,959SH DFND90082,959
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027211,214SH DFND211,21400
ADVANTAGE SOLUTIONS INCCOM CL A00791N102538,384SH DFND48,38400
ADVANTAGE SOLUTIONS INCCOM CL A00791N10291,486SH DFND701,4860
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021228SH DFND700228
ADVANTAGE SOLUTIONS INCCOM CL A00791N102021SH DFND72100
ADVANTAGE SOLUTIONS INCCOM CL A00791N102325,037SH DFND9005,037
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N11011,100SH DFND9001,100
AEGON N VNY REGISTRY SHS007924103438,223SH DFND28,22300
AEGON N VNY REGISTRY SHS007924103783147,985SH DFND4147,98500
AEGON N VNY REGISTRY SHS0079241037,1571,352,837SH DFND9001,352,837
ADVANCED ENERGY INDSCOM0079731003514,072SH DFND24,07200
ADVANCED ENERGY INDSCOM00797310010,666123,913SH DFND4123,91300
ADVANCED ENERGY INDSCOM00797310071822SH DFND708220
ADVANCED ENERGY INDSCOM00797310011129SH DFND700129
ADVANCED ENERGY INDSCOM0079731001351,565SH DFND71,56500
ADVANCED ENERGY INDSCOM0079731002,54629,575SH DFND90029,575
AETERNA ZENTARIS INCCOM00797540226,000SH DFND36,00000
AETERNA ZENTARIS INCCOM0079754021849,000SH DFND449,00000
AETERNA ZENTARIS INCCOM00797540201,000SH DFND9001,000
AEROVATE THERAPEUTICS INCCOM008064107201,112SH DFND21,11200
AEROVATE THERAPEUTICS INCCOM0080641071176,356SH DFND46,35600
AEROVATE THERAPEUTICS INCCOM008064107291SH DFND70910
AEROVIRONMENT INCCOM00807310835372SH DFND137200
AEROVIRONMENT INCCOM0080731081,72918,368SH DFND218,36800
AEROVIRONMENT INCCOM00807310813,180139,999SH DFND4139,99900
AEROVIRONMENT INCCOM00807310828300SH DFND703000
AEROVIRONMENT INCCOM0080731081211,283SH DFND7001,283
AEROVIRONMENT INCCOM00807310819SH DFND7900
AEROVIRONMENT INCCOM0080731082,62727,903SH DFND90027,903
AETHLON MED INCCOM00808Y307013SH DFND21300
AETHLON MED INCCOM00808Y3070201SH DFND900201
AERSALE CORPORATIONCOM00810F106332,116SH DFND22,11600
AERSALE CORPORATIONCOM00810F1061,47994,103SH DFND494,10300
AERSALE CORPORATIONCOM00810F106177SH DFND70770
AERSALE CORPORATIONCOM00810F106025SH DFND90025
AEYE INCCL A COM008183105325,865SH DFND15,86500
AEYE INCCL A COM008183105223,974SH DFND23,97400
AEYE INCCL A COM0081831059417,274SH DFND417,27400
AEYE INCCL A COM008183105035SH DFND73500
AEYE INCCL A COM008183105142,500SH DFND9002,500
AEYE INC*W EXP 09/30/2020081831130372SH DFND437200
AFFILIATED MANAGERS GROUP INCOM0082521084062,880SH DFND22,88000
AFFILIATED MANAGERS GROUP INCOM0082521082,76019,579SH DFND419,57900
AFFILIATED MANAGERS GROUP INCOM008252108125888SH DFND708880
AFFILIATED MANAGERS GROUP INCOM0082521082511,783SH DFND7001,783
AFFILIATED MANAGERS GROUP INCOM008252108214SH DFND71400
AFFILIATED MANAGERS GROUP INCOM0082521088556,068SH DFND9006,068
AFFIRM HLDGS INCCOM CL A00827B1062575,544SH DFND15,54400
AFFIRM HLDGS INCCOM CL A00827B10614,411311,383SH DFND2311,38300
AFFIRM HLDGS INCCOM CL A00827B10614,528313,908SH DFND4313,90800
AFFIRM HLDGS INCCOM CL A00827B10643,649943,148SH DFND60943,1480
AFFIRM HLDGS INCCOM CL A00827B10616,773362,421SH DFND600362,421
AFFIRM HLDGS INCCOM CL A00827B106105,6652,283,182SH DFND62,283,18200
AFFIRM HLDGS INCCOM CL A00827B1064,48296,837SH DFND70096,837
AFFIRM HLDGS INCCOM CL A00827B106251,8455,441,751SH DFND75,441,75100
AFFIRM HLDGS INCCOM CL A00827B10634,714750,087SH DFND900750,087
AFFINITY BANCSHARES INCCOM00832E10305SH DFND2500
AEVA TECHNOLOGIES INCCOM00835Q10324656,823SH DFND256,82300
AEVA TECHNOLOGIES INCCOM00835Q10311225,958SH DFND425,95800
AEVA TECHNOLOGIES INCCOM00835Q1034882SH DFND708820
AEVA TECHNOLOGIES INCCOM00835Q1031300SH DFND700300
AEVA TECHNOLOGIES INCCOM00835Q103033SH DFND73300
AEVA TECHNOLOGIES INCCOM00835Q10313430,847SH DFND90030,847
AGILENT TECHNOLOGIES INCCOM00846U1015293,994SH DFND13,99400
AGILENT TECHNOLOGIES INCCOM00846U1016,35548,025SH DFND248,02500
AGILENT TECHNOLOGIES INCCOM00846U10177,932588,921SH DFND4588,92100
AGILENT TECHNOLOGIES INCCOM00846U1011401,059SH DFND51,05900
AGILENT TECHNOLOGIES INCCOM00846U1018806,651SH DFND706,6510
AGILENT TECHNOLOGIES INCCOM00846U1011,67012,619SH DFND70012,619
AGILENT TECHNOLOGIES INCCOM00846U1018546,454SH DFND76,45400
AGILENT TECHNOLOGIES INCCOM00846U1017485,656SH DFND8005,656
AGILENT TECHNOLOGIES INCCOM00846U1012,03115,349SH DFND815,34900
AGILENT TECHNOLOGIES INCCOM00846U10168,880520,519SH DFND900520,519
AGILENT TECHNOLOGIES INCCOM00846U1011,3109,896SH DFND99,89600
AGNICO EAGLE MINES LTDCOM0084741087,714125,963SH DFND1125,96300
AGNICO EAGLE MINES LTDCOM0084741086,607107,894SH DFND2107,89400
AGNICO EAGLE MINES LTDCOM00847410820,809339,793SH DFND3339,79300
AGNICO EAGLE MINES LTDCOM00847410812,353201,720SH DFND4201,72000
AGNICO EAGLE MINES LTDCOM0084741086,829111,513SH DFND7111,51300
AGNICO EAGLE MINES LTDCOM00847410836,677598,905SH DFND900598,905
AGENUS INCCOM NEW00847G7052,242911,179SH DFND2911,17900
AGENUS INCCOM NEW00847G705754306,617SH DFND4306,61700
AGENUS INCCOM NEW00847G705103,972SH DFND703,9720
AGENUS INCCOM NEW00847G7051588SH DFND700588
AGENUS INCCOM NEW00847G705072SH DFND77200
AGENUS INCCOM NEW00847G705762309,903SH DFND900309,903
AGILYSYS INCCOM00847J1051313,287SH DFND23,28700
AGILYSYS INCCOM00847J1053,06876,937SH DFND476,93700
AGILYSYS INCCOM00847J10518453SH DFND704530
AGILYSYS INCCOM00847J105373SH DFND70073
AGILYSYS INCCOM00847J105380SH DFND78000
AGILYSYS INCCOM00847J10591022,826SH DFND90022,826
AGILE THERAPEUTICS INCCOM00847L1001050,045SH DFND450,04500
AGILE THERAPEUTICS INCCOM00847L10001,767SH DFND9001,767
AGIOS PHARMACEUTICALS INCCOM00847X1044,315148,229SH DFND2148,229